13F-HR 1 d13fhr.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: December 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: FleetBoston Financial Corporation Address: 100 Federal Street Boston, MA 02110 Form 13F File Number: 28-452 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: Ernest L. Puschaver Title: Chief Accounting Officer Phone: 617-434-2341 Signature, Place, and Date of Signing: /S/ Ernest L. Puschaver Boston, Massachusetts February 13, 2004 ------------------------------- ---------------------------- ----------------- (Signature) (City, State) Date Report Type (Check only one.): [_] 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).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-03639 Liberty Wanger Asset Management, LP 28-10483 Liberty Asset Management Company FORM 13F SUMMARY PAGE Section I Report Summary: Number of other Included Managers: 11 Form 13F Information Table Entry Total: 7,985 Form 13F Information Table Value Total: $58,678,739 (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. Form 13F File Number Name 1. 28-453 Fleet National Bank (entities also included within the numbers presented for Fleet National Bank for purposes of this report include: BancBoston Capital Inc., BancBoston Investments Inc.; BancBoston Ventures Inc.) 2. 28-00297 Columbia Management Advisors, Inc. 3. 28-3494 Burr, Francis 4. 28-3692 Collidge, Francis L. 5. 28-1930 Fuller, Alfred W., Esq. 6. 28-3488 Grace, Nichols 7. 28-5798 Hammer, Curtis A. 8. 28-04918 Whitney, Thomas H.P. Jr. 9. 28-02710 Dassori, F. Davis Jr. 10. 28-06476 Lowell, William A. 11. 28-04161 Columbia Trust Company
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- 1-800-FLOWERS.COM INC COM COM 68243Q106 2 175 SH DEFINED 175 0 0 1838 BD DEB TRADING FD COM OTHER 282520105 12 625 SH DEFINED N.A. N.A. N.A. 1838 BD DEB TRADING FD COM OTHER 282520105 7 375 SH OTHER N.A. N.A. N.A. 1ST CONSTITUTION BANCORP COM COM 31986N102 17 510 SH DEFINED 510 0 0 3 COM CORP COM COM 885535104 1648 201772 SH DEFINED 125940 0 75832 3 COM CORP COM COM 885535104 85 10375 SH OTHER 10375 0 0 3COM CORP COM 885535104 17021 2083370 SH DEFINED 2083370 0 0 3COM CORP COM 885535104 900 110120 SH DEFINED 110120 0 0 3COM CORPORATION COM 885535104 391 47890 SH SOLE 47890 0 0 3M CO COM 88579Y101 120536 1417571 SH DEFINED 1329771 0 87800 3M CO COM 88579Y101 3867 45480 SH DEFINED 45480 0 0 3M CO COM 88579Y101 15019 176634 SH SOLE 176634 0 0 3M CO COM COM 88579Y101 287016 3375467 SH DEFINED 3235614 0 139853 3M CO COM COM 88579Y101 166035 1952665 SH OTHER 1867459 150 85056 4 KIDS ENTMT INC COM COM 350865101 224 8600 SH DEFINED 8600 0 0 7-ELEVEN INC COM COM 817826209 175 10900 SH DEFINED 0 0 10900 99 CENTS ONLY STORES COM 65440K106 135 4964 SH DEFINED 0 0 4964 99 CENTS ONLY STORES COM 65440K106 123 4500 SH OTHER 4500 0 0 A T & T CORP COM 001957505 812 40000 SH SOLE 40000 0 0 A T & T WIRELESS SERVICES COM 00209A106 3215 402400 SH DEFINED 402400 0 0 AAR CORP COM 000361105 3280 219400 SH SOLE 219400 0 0 AAR CORP COM COM 000361105 419 28000 SH DEFINED 17050 0 10950 AAR CORP COM COM 000361105 55 3700 SH OTHER 3700 0 0 AARON RENTS INC CL B COM COM 002535201 653 32450 SH DEFINED 21000 0 11450 AASTROM BIOSCIENCES INC COM COM 00253U107 1 1000 SH DEFINED 0 0 1000 AASTROM BIOSCIENCES INC COM COM 00253U107 3 2000 SH OTHER 2000 0 0 ABBEY NATL GROUP ADR 7.375% PF COM 002920700 55 2000 SH DEFINED 0 0 2000 ABBOTT LAB COM 002824100 401 8600 SH SOLE 0 0 8600 ABBOTT LABORATORIES COM 002824100 20902 448550 SH DEFINED 448550 0 0 ABBOTT LABS COM 002824100 338 7251 SH SOLE 7251 0 0 ABBOTT LABS COM COM 002824100 135123 2899640 SH DEFINED 2657372 0 242268 ABBOTT LABS COM COM 002824100 100852 2164213 SH OTHER 1981500 0 182713 ABERCROMBIE COM 002896207 272 11000 SH SOLE 11000 0 0 ABERCROMBIE & FITCH CO COM COM 002896207 32230 1304332 SH DEFINED 1280617 0 23715 ABERCROMBIE & FITCH CO COM COM 002896207 4558 184440 SH OTHER 167755 75 16610 ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 91 14257 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 353 55574 SH OTHER N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY FD I OTHER 003011103 1 100 SH OTHER N.A. N.A. N.A. ABERDEEN GLOBAL INCOME FUND OTHER 003013109 2 138 SH DEFINED N.A. N.A. N.A. ABGENIX INC COM 00339B107 3625 293500 SH DEFINED 293500 0 0 ABIOMED INC COM COM 003654100 3 500 SH DEFINED 500 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 487 60000 SH DEFINED 60000 0 0 ABLE LABORATORIES INC NEW COM COM 00371N407 89 4900 SH DEFINED 0 0 4900 ABM INDS INC COM COM 000957100 569 32700 SH DEFINED 31700 0 1000 ABN AMRO HLDG N V SPONSORED AD COM 000937102 581 24725 SH DEFINED 6800 0 17925 ABN AMRO HLDG N V SPONSORED AD COM 000937102 105 4461 SH OTHER 4461 0 0 ABRAXAS PETE CORP COM COM 003830106 1 1000 SH DEFINED 1000 0 0 ABRAXAS PETE CORP COM COM 003830106 6 5000 SH OTHER 5000 0 0 AC MOORE ARTS & CRAFTS INC COM COM 00086T103 2408 125000 SH DEFINED 125000 0 0 ACADIA REALTY TRUST OTHER 004239109 10 800 SH OTHER N.A. N.A. N.A. ACAMBIS PLC SPONS ADR COM 004286100 28 500 SH OTHER 500 0 0 ACCENTURE LTD COM G1150G111 526 20000 SH SOLE 20000 0 0 ACCENTURE LTD COM COM G1150G111 54082 2054775 SH DEFINED 1884713 0 170062 ACCENTURE LTD COM COM G1150G111 1594 60545 SH OTHER 55745 0 4800 ACCENTURE LTD. COM G1150G111 60230 2288360 SH SOLE 2288360 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ACCENTURE LTD-CL A COM G1150G111 30313 1151700 SH DEFINED 1151700 0 0 ACCENTURE LTD-CL A COM G1150G111 3943 149800 SH SOLE 0 0 149800 ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1000 SH DEFINED 1000 0 0 ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1500 SH OTHER 1500 0 0 ACCREDO HEALTH INC COM 00437V104 3161 100000 SH DEFINED 100000 0 0 ACCREDO HEALTH INC COM COM 00437V104 1432 45295 SH DEFINED 30835 0 14460 ACCREDO HEALTH INC COM COM 00437V104 3 100 SH OTHER 100 0 0 ACE LTD COM G0070K103 4362 105300 SH DEFINED 105300 0 0 ACE LTD COM G0070K103 55 1333 SH SOLE 1333 0 0 ACE LTD COM COM G0070K103 20273 489448 SH DEFINED 414900 0 74548 ACE LTD COM COM G0070K103 2265 54682 SH OTHER 53882 0 800 ACM INCOME FUND INC OTHER 000912105 51 5942 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND INC OTHER 000912105 224 26132 SH OTHER N.A. N.A. N.A. ACM MANAGED DOLLAR INCOME FD OTHER 000949107 11 1300 SH OTHER N.A. N.A. N.A. ACMAT CORP CL A COM 004616207 49 4065 SH OTHER 0 0 4065 ACTEL CORP COM COM 004934105 393 16300 SH DEFINED 16300 0 0 ACTION PERFORMANCE COS INC COM COM 004933107 225 11500 SH DEFINED 11500 0 0 ACTIVCARD CORP COM 00506J107 2009 254900 SH SOLE 254900 0 0 ACTIVCARD CORP COM COM 00506J107 90 11400 SH DEFINED 11400 0 0 ACTIVCARD CORP COM COM 00506J107 34 4300 SH OTHER 4300 0 0 ACTIVE POWER INC COM 00504W100 145 50000 SH DEFINED 50000 0 0 ACTIVISION COM NEW COM 004930202 130 7119 SH SOLE 7119 0 0 ACTIVISION INC COM 004930202 9333 512500 SH DEFINED 512500 0 0 ACTIVISION INC COM 004930202 690 37895 SH SOLE 37895 0 0 ACTIVISION INC COM COM 004930202 3416 187570 SH DEFINED 165200 0 22370 ACTIVISION INC COM COM 004930202 65 3550 SH OTHER 3550 0 0 ACTUANT CORP CL A COM COM 00508X203 322 8884 SH DEFINED 0 0 8884 ACTUATE SOFTWARE COM COM 00508B102 75 24025 SH DEFINED 24025 0 0 ACUITY BRANDS INC COM COM 00508Y102 691 26800 SH DEFINED 26800 0 0 ACUSPHERE INC COM COM 00511R870 2803 319300 SH DEFINED 247757 0 71543 ACXIOM CORP COM 005125109 10667 572585 SH DEFINED 442920 0 129665 ACXIOM CORP COM 005125109 51 2726 SH OTHER 2726 0 0 ACXIOM CORP COM 005125109 2879 155041 SH SOLE 155041 0 0 ADAMS EXPRESS CO OTHER 006212104 58 4652 SH DEFINED N.A. N.A. N.A. ADAMS EXPRESS CO OTHER 006212104 83 6717 SH OTHER N.A. N.A. N.A. ADAPTEC INC COM 00651F108 725 82000 SH DEFINED 69900 0 12100 ADAPTEC INC COM 00651F108 2 250 SH OTHER 250 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 2607 877900 SH DEFINED 877900 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 9 3064 SH SOLE 3064 0 0 ADC TELECOMMUNICATIONS INC COM COM 000886101 682 229628 SH DEFINED 179503 0 50125 ADC TELECOMMUNICATIONS INC COM COM 000886101 40 13600 SH OTHER 12200 0 1400 ADECCO SA COM COM 006754105 7 410 SH DEFINED 0 0 410 ADMINSTAFF INC COM COM 007094105 297 17100 SH DEFINED 17100 0 0 ADOBE SYS INC COM COM 00724F101 6648 170115 SH DEFINED 153900 0 16215 ADOBE SYS INC COM COM 00724F101 623 15945 SH OTHER 15945 0 0 ADOBE SYSTEMS INC COM 00724F101 6115 156465 SH DEFINED 156465 0 0 ADOBE SYSTEMS INC COM 00724F101 442 11300 SH DEFINED 11300 0 0 ADOBE SYSTEMS INC COM 00724F101 6335 161203 SH SOLE 161203 0 0 ADOLOR CORPORATION COM COM 00724X102 26 1300 SH DEFINED 0 0 1300 ADOLOR CORPORATION COM COM 00724X102 56 2781 SH OTHER 2781 0 0 ADTRAN INC COM 00738A106 311 10000 SH DEFINED 10000 0 0 ADVANCE AUTO PARTS COM 00751Y106 20128 247270 SH DEFINED 238920 0 8350 ADVANCE AUTO PARTS COM 00751Y106 695 8540 SH DEFINED 8540 0 0 ADVANCED AUTO PARTS COM COM 00751Y106 1676 20590 SH DEFINED 100 0 20490 ADVANCED DIGITAL INFO CORP COM 007525108 14960 1068550 SH DEFINED 1032050 0 36500 ADVANCED DIGITAL INFO CORP COM COM 007525108 694 49600 SH DEFINED 2000 0 47600 ADVANCED DIGITAL INFO CORP COM COM 007525108 10 700 SH OTHER 700 0 0 ADVANCED DIGITIAL INFO CORP COM 007525108 602 43000 SH SOLE 43000 0 0 ADVANCED ENERGY INDS INC COM COM 007973100 542 20800 SH DEFINED 20800 0 0 ADVANCED FIBER COMMUNICATIONS COM 00754A105 1856 92095 SH DEFINED 16180 0 75915
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ADVANCED FIBER COMMUNICATIONS COM 00754A105 79 3920 SH OTHER 3500 0 420 ADVANCED FIBRE COMMUNICATION COM 00754A105 22131 1098295 SH DEFINED 1062395 0 35900 ADVANCED FIBRE COMMUNICATION COM 00754A105 752 37300 SH DEFINED 37300 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 3311 164300 SH SOLE 164300 0 0 ADVANCED MAGNETICS INC COM COM 00753P103 13 1000 SH DEFINED 1000 0 0 ADVANCED MARKETING SVCS INC CO COM 00753T105 4874 427560 SH DEFINED 338460 0 89100 ADVANCED MARKETING SVCS INC CO COM 00753T105 95 8375 SH OTHER 8375 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 385 19601 SH DEFINED 19601 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 28 1408 SH OTHER 1375 0 33 ADVANCED MICRO DEVICES COM 007903107 21709 1456955 SH DEFINED 1209205 0 247750 ADVANCED MICRO DEVICES COM 007903107 1970 132200 SH DEFINED 132200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1132 75967 SH SOLE 75967 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2519 169075 SH DEFINED 119395 0 49680 ADVANCED MICRO DEVICES INC COM COM 007903107 28 1865 SH OTHER 1865 0 0 ADVANCED NEUROMODULATION SYS I COM 00757T101 7 150 SH OTHER 150 0 0 ADVANCIS PHARMACEUTICAL COM 00764L109 103 13700 SH SOLE 13700 0 0 ADVANCIS PHARMACEUTICAL CORP COM 00764L109 540 72000 SH SOLE 72000 0 0 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 2415 322027 SH DEFINED 319630 0 2397 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 52 6893 SH OTHER 6893 0 0 ADVANTEST CORP-ADR COM 00762U101 397 20000 SH DEFINED 20000 0 0 ADVENT SOFTWARE INC COM COM 007974108 15 835 SH DEFINED 95 0 740 ADVENT SOFTWARE INC COM COM 007974108 2 100 SH OTHER 100 0 0 ADVISORY BOARD CO COM COM 00762W107 2981 85600 SH DEFINED 85000 0 600 ADVISORY BOARD CO COM COM 00762W107 63 1800 SH OTHER 1800 0 0 ADVISORY BOARD CO. COM 00762W107 754 21600 SH SOLE 21600 0 0 ADVISORY BOARD CO/THE COM 00762W107 125 3600 SH SOLE 3600 0 0 ADVO INC COM COM 007585102 22491 708168 SH DEFINED 533618 0 174550 AEGON N.V. AMERICAN REGISTERED COM 007924103 602 40707 SH DEFINED 32149 0 8558 AEGON N.V. AMERICAN REGISTERED COM 007924103 525 35451 SH OTHER 31633 0 3818 AEROFLEX INC COM COM 007768104 617 52700 SH DEFINED 52700 0 0 AES CORP COM 00130H105 1 75 SH DEFINED 75 0 0 AES CORP COM 00130H105 681 72126 SH SOLE 72126 0 0 AES CORP COM COM 00130H105 766 81145 SH DEFINED 72645 0 8500 AES CORP COM COM 00130H105 45 4749 SH OTHER 4499 0 250 AETHER SYSTEMS INC COM COM 00808V105 1 300 SH DEFINED 300 0 0 AETNA INC COM 00817Y108 16740 247710 SH DEFINED 177035 0 70675 AETNA INC COM 00817Y108 2508 37105 SH DEFINED 37105 0 0 AETNA INC COM 00817Y108 62249 921119 SH SOLE 921119 0 0 AETNA INC COM NEW COM 00817Y108 21802 322606 SH DEFINED 280086 0 42520 AETNA INC COM NEW COM 00817Y108 7517 111228 SH OTHER 106445 0 4783 AFFILIATED COMPUTER SVCS COM COM 008190100 2703 49639 SH DEFINED 46079 0 3560 AFFILIATED COMPUTER SVCS COM COM 008190100 1060 19467 SH OTHER 17957 0 1510 AFFILIATED COMPUTER SVCS INC-A COM 008190100 28798 528800 SH SOLE 528800 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 4602 84500 SH DEFINED 84500 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 1 20 SH OTHER 20 0 0 AFFYMETRIX INC COM COM 00826T108 15 600 SH DEFINED 600 0 0 AFFYMETRIX INC COM COM 00826T108 49 2000 SH OTHER 2000 0 0 AFLAC INC COM 001055102 322 8900 SH DEFINED 8900 0 0 AFLAC INC COM 001055102 724 20000 SH SOLE 15000 0 5000 AFLAC INC COM 001055102 19690 544215 SH SOLE 544215 0 0 AFLAC INC COM COM 001055102 109794 3034667 SH DEFINED 2822065 0 212602 AFLAC INC COM COM 001055102 18896 522282 SH OTHER 486334 150 35798 AG SVCS AMER INC COM COM 001250109 21 2500 SH DEFINED 2500 0 0 AGCO CORP COM 001084102 87 4300 SH DEFINED 4300 0 0 AGCO CORP COM 001084102 171 8500 SH SOLE 8500 0 0 AGCO CORP COM 001084102 5589 277500 SH SOLE 277500 0 0 AGCO CORP COM COM 001084102 12394 615397 SH DEFINED 535844 0 79553 AGCO CORP COM COM 001084102 176 8732 SH OTHER 8732 0 0 AGERE SYS INC CL A COM 00845V100 8946 2933220 SH DEFINED 2933220 0 0 AGERE SYS INC CL A COM 00845V100 643 210850 SH DEFINED 210850 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AGERE SYSTEMS INC A COM 00845V100 242 79230 SH SOLE 79230 0 0 AGERE SYSTEMS INC CL A COM COM 00845V100 913 299298 SH DEFINED 220177 0 79121 AGERE SYSTEMS INC CL A COM COM 00845V100 10 3203 SH OTHER 3146 0 57 AGERE SYSTEMS INC CL B COM COM 00845V209 101 34964 SH DEFINED 33361 0 1603 AGERE SYSTEMS INC CL B COM COM 00845V209 93 32092 SH OTHER 30587 0 1505 AGILE SOFTWARE CORP / DE COM 00846X105 1583 159600 SH DEFINED 154400 0 5200 AGILE SOFTWARE CORP COM COM 00846X105 40 4000 SH DEFINED 500 0 3500 AGILENT TECH INC COM 00846U101 146 5000 SH SOLE 0 0 5000 AGILENT TECHNOLOGIES INC COM 00846U101 29506 1009090 SH DEFINED 1009090 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2365 80893 SH SOLE 80893 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 8458 289251 SH DEFINED 237508 0 51743 AGILENT TECHNOLOGIES INC COM COM 00846U101 3837 131222 SH OTHER 123215 0 8007 AGILYSYS INC COM 00847J105 1436 128829 SH SOLE 128829 0 0 AGILYSYS INC COM COM 00847J105 6053 542900 SH DEFINED 423850 0 119050 AGILYSYS INC COM COM 00847J105 23 2100 SH OTHER 2100 0 0 AGL RESOURCES INC COM COM 001204106 32 1100 SH DEFINED 1100 0 0 AGL RESOURCES INC COM COM 001204106 93 3212 SH OTHER 2912 0 300 AGNICO EAGLE MINES LTD COM 008474108 16 1321 SH DEFINED 1321 0 0 AGNICO EAGLE MINES LTD COM 008474108 4 300 SH OTHER 300 0 0 AGREE RLTY CORP COM OTHER 008492100 28 1000 SH OTHER N.A. N.A. N.A. AIR PRODS & CHEMS INC COM COM 009158106 111973 2119488 SH DEFINED 1983969 0 135519 AIR PRODS & CHEMS INC COM COM 009158106 24998 473179 SH OTHER 451237 100 21842 AIR PRODUCTS & CHEMICALS INC COM 009158106 50219 950570 SH DEFINED 878870 0 71700 AIR PRODUCTS & CHEMICALS INC COM 009158106 2002 37900 SH DEFINED 37900 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 67843 1284167 SH SOLE 1284167 0 0 AIRGAS INC COM COM 009363102 9131 425100 SH DEFINED 340400 0 84700 AIRNET SYSTEMS INC COM COM 009417106 4091 1091016 SH DEFINED 708416 0 382600 AIRNET SYSTEMS INC COM COM 009417106 9 2400 SH OTHER 2400 0 0 AIRSPAN NETWORKS INC COM COM 00950H102 7 2000 SH OTHER 2000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 26 2150 SH DEFINED 800 0 1350 AIRTRAN HLDGS INC COM COM 00949P108 1 100 SH OTHER 100 0 0 AK STEEL HOLDING CORP COM COM 001547108 7 1400 SH DEFINED 1400 0 0 AK STEEL HOLDING CORP COM COM 001547108 15 3021 SH OTHER 3021 0 0 AKAMI TECHNOLOGIES COM COM 00971T101 13 1250 SH DEFINED 1250 0 0 AKTIEBOLAGET ELECTROLUX ADR COM 010198208 18 400 SH OTHER 400 0 0 AKZO NOBEL NV SPONSORED ADR COM 010199305 151 3950 SH DEFINED 800 0 3150 AKZO NOBEL NV SPONSORED ADR COM 010199305 69 1800 SH OTHER 1800 0 0 ALAMO GROUP INC COM 011311107 1126 73800 SH SOLE 73800 0 0 ALAMO GROUP INC COM COM 011311107 37 2400 SH DEFINED 2400 0 0 ALAMO GROUP INC COM COM 011311107 18 1200 SH OTHER 1200 0 0 ALASKA COMM SYSTEMS HLDS COM COM 01167P101 5 1000 SH OTHER 1000 0 0 ALBANY INTERNATIONAL CORP CL A COM 012348108 33201 979392 SH DEFINED 769525 0 209867 ALBANY INTERNATIONAL CORP CL A COM 012348108 37 1100 SH OTHER 1000 0 100 ALBANY INTL CORP-CL A COM 012348108 21627 637954 SH DEFINED 616854 0 21100 ALBANY MOLECULAR RESH INC COM COM 012423109 1301 86673 SH DEFINED 86673 0 0 ALBANY MOLECULAR RESH INC COM COM 012423109 30 2000 SH OTHER 0 0 2000 ALBEMARLE CORP COM COM 012653101 12726 424635 SH DEFINED 325620 0 99015 ALBEMARLE CORP COM COM 012653101 67 2232 SH OTHER 2232 0 0 ALBERTO CULVER CO CL B COM COM 013068101 3721 58995 SH DEFINED 44268 0 14727 ALBERTO CULVER CO CL B COM COM 013068101 246 3900 SH OTHER 3200 0 700 ALBERTO CULVER CO CL B CONV COM 013068101 3082 48859 SH SOLE 48859 0 0 ALBERTO-CULVER CO -CL B COM 013068101 28745 455685 SH DEFINED 449800 0 5885 ALBERTO-CULVER CO -CL B COM 013068101 1401 22215 SH DEFINED 22215 0 0 ALBERTSONS INC COM 013104104 37 1614 SH SOLE 1614 0 0 ALBERTSON'S INC COM 013104104 4766 210400 SH DEFINED 210400 0 0 ALBERTSONS INC COM COM 013104104 1959 86499 SH DEFINED 57177 0 29322 ALBERTSONS INC COM COM 013104104 878 38785 SH OTHER 32154 0 6631 ALCAN INC COM 013716105 938 19984 SH DEFINED 3884 0 16100 ALCAN INC COM 013716105 692 14742 SH OTHER 14067 0 675 ALCAN INC COM 013716105 26297 560100 SH DEFINED 413200 0 146900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ALCAN INC COM 013716105 3667 78100 SH DEFINED 78100 0 0 ALCATEL ADR COM 013904305 10 806 SH DEFINED 684 0 122 ALCATEL ADR COM 013904305 529 41170 SH OTHER 35270 0 5900 ALCOA INC COM 013817101 93770 467640 SH DEFINED 2133390 0 334250 ALCOA INC COM 013817101 6753 177700 SH DEFINED 177700 0 0 ALCOA INC COM 013817101 874 23000 SH SOLE 16000 0 7000 ALCOA INC COM 013817101 3447 90700 SH SOLE 0 0 90700 ALCOA INC COM 013817101 6665 175382 SH SOLE 175382 0 0 ALCOA INC COM COM 013817101 25448 669690 SH DEFINED 520657 0 149033 ALCOA INC COM COM 013817101 7302 192168 SH OTHER 173698 0 18470 ALCON INC COM H01301102 41733 689350 SH DEFINED 689350 0 0 ALCON INC COM H01301102 3931 64925 SH SOLE 64925 0 0 ALCON INC COM COM H01301102 10279 169790 SH DEFINED 142470 0 27320 ALCON INC COM COM H01301102 940 15525 SH OTHER 14525 0 1000 ALEXANDER & BALDWIN INC COM 014482103 47 1400 SH DEFINED 0 0 1400 ALEXANDER & BALDWIN INC COM 014482103 3 100 SH OTHER 100 0 0 ALEXANDER & BALDWIN INC COM 014482103 338 10000 SH DEFINED 10000 0 0 ALEXANDERS INC COM COM 014752109 75 600 SH OTHER 600 0 0 ALEXANDRIA R E EQUITIES INC COM 015271109 304 5245 SH SOLE 5245 0 0 ALEXANDRIA REAL ESTATE EQUITIE OTHER 015271109 2635 45510 SH DEFINED N.A. N.A. N.A. ALEXANDRIA REAL ESTATE EQUITY OTHER 015271109 40904 706460 SH DEFINED 706460 0 0 ALFA CORP COM COM 015385107 5 400 SH OTHER 400 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 17 1000 SH DEFINED 1000 0 0 ALKERMES INC COM 01642T108 6703 496500 SH DEFINED 479800 0 16700 ALKERMES INC COM COM 01642T108 335 24805 SH DEFINED 2555 0 22250 ALKERMES INC COM COM 01642T108 60 4472 SH OTHER 4472 0 0 ALLEGHANY CORP DEL COM COM 017175100 1020 4583 SH DEFINED 4583 0 0 ALLEGHANY CORP DEL COM COM 017175100 805 3619 SH OTHER 3619 0 0 ALLEGHENY ENERGY IN COM COM 017361106 7 567 SH SOLE 567 0 0 ALLEGHENY ENERGY INC COM COM 017361106 256 20054 SH DEFINED 19654 0 400 ALLEGHENY ENERGY INC COM COM 017361106 185 14462 SH OTHER 14462 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1322 100000 SH DEFINED 100000 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 269 20370 SH DEFINED 16138 0 4232 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 58 4368 SH OTHER 3812 0 556 ALLEGHENY TECHNOLOGY INC COM 01741R102 4 282 SH SOLE 282 0 0 ALLEGIANT BANCORP INC COM COM 017476102 323 11522 SH DEFINED 11522 0 0 ALLERGAN INC COM 018490102 50 652 SH SOLE 652 0 0 ALLERGAN INC COM COM 018490102 3885 50581 SH DEFINED 30261 0 20320 ALLERGAN INC COM COM 018490102 2283 29728 SH OTHER 28862 0 866 ALLETE INC COM 018522102 10126 330900 SH SOLE 330900 0 0 ALLETE INC COM COM 018522102 1285 41999 SH DEFINED 31310 0 10689 ALLETE INC COM COM 018522102 346 11312 SH OTHER 11312 0 0 ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 58 4000 SH OTHER N.A. N.A. N.A. ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 199 13100 SH DEFINED 13100 0 0 ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 74 4900 SH OTHER 4900 0 0 ALLIANCE ATLANTIS COMMUNICATIO COM 01853E204 4579 298892 SH SOLE 298892 0 0 ALLIANCE BANCORP OF NEW ENGLAN COM 01852Q109 9 240 SH DEFINED 240 0 0 ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 491 14555 SH DEFINED N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 1317 39030 SH OTHER N.A. N.A. N.A. ALLIANCE DATA SYSTEMS CORP COM COM 018581108 33 1200 SH DEFINED 0 0 1200 ALLIANCE GAMING CORP COM 01859P609 200 8100 SH SOLE 8100 0 0 ALLIANCE GAMING CORP COM 01859P609 1035 42000 SH SOLE 42000 0 0 ALLIANCE GAMING CORP COM COM 01859P609 4794 194470 SH DEFINED 193070 0 1400 ALLIANCE GAMING CORP COM COM 01859P609 101 4100 SH OTHER 4100 0 0 ALLIANCE RESOURCE PARTNERS COM COM 01877R108 21 600 SH OTHER 600 0 0 ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 168 23600 SH DEFINED 23600 0 0 ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 59 4554 SH DEFINED N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 120 9235 SH OTHER N.A. N.A. N.A. ALLIANT ENERGY CORP COM COM 018802108 281 11274 SH DEFINED 8400 0 2874 ALLIANT ENERGY CORP COM COM 018802108 93 3752 SH OTHER 3752 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ALLIANT TECHSYSTEMS INC COM 018804104 10816 187250 SH SOLE 187250 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 3033 52508 SH DEFINED 29683 0 22825 ALLIANT TECHSYSTEMS INC COM COM 018804104 606 10500 SH OTHER 10500 0 0 ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 5 400 SH DEFINED 400 0 0 ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 10 800 SH OTHER 800 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 506 18150 SH DEFINED 8250 0 9900 ALLIED CAP CORP NEW COM COM 01903Q108 217 7772 SH OTHER 7472 0 300 ALLIED DEFENSE GROUP INC COM COM 019118108 19 800 SH DEFINED 800 0 0 ALLIED DOMECQ PLC SPON ADR COM 019121201 180 5700 SH DEFINED 0 0 5700 ALLIED IRISH BANKS-SPONS ADR COM 019228402 3650 115000 SH DEFINED 115000 0 0 ALLIED IRISH BKS ADR COM 019228402 468 14732 SH DEFINED 9095 0 5637 ALLIED IRISH BKS ADR COM 019228402 154 4845 SH OTHER 4845 0 0 ALLIED WASTE INDS 6.25% CONV P PFD 019589605 42 545 SH DEFINED N.A. N.A. N.A. ALLIED WASTE INDS INC COM COM 019589308 2307 166205 SH DEFINED 115260 0 50945 ALLIED WASTE INDUSTRIES INC COM 019589308 27566 1986035 SH DEFINED 1750935 0 235100 ALLIED WASTE INDUSTRIES INC COM 019589308 2747 197920 SH DEFINED 197920 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 418 30117 SH SOLE 30117 0 0 ALLMERICA FINANCIAL CORP COM 019754100 15563 505800 SH DEFINED 489400 0 16400 ALLMERICA FINANCIAL CORP COM 019754100 542 17600 SH DEFINED 17600 0 0 ALLMERICA FINL CORP COM COM 019754100 1100 35750 SH DEFINED 4001 0 31749 ALLMERICA FINL CORP COM COM 019754100 9 298 SH OTHER 298 0 0 ALLMERICA SECS TR SH BEN INT OTHER 019921105 12 1200 SH OTHER N.A. N.A. N.A. ALLOY INC COM COM 019855105 6556 1258350 SH DEFINED 999027 0 259323 ALLSTATE CORP COM 020002101 26383 613265 SH DEFINED 504655 0 108610 ALLSTATE CORP COM 020002101 2488 57835 SH DEFINED 57835 0 0 ALLSTATE CORP COM 020002101 142 3308 SH SOLE 3308 0 0 ALLSTATE CORP COM COM 020002101 16878 392318 SH DEFINED 292069 0 100249 ALLSTATE CORP COM COM 020002101 3709 86227 SH OTHER 77605 0 8622 ALLTEL CORP COM 020039103 1943 41718 SH SOLE 41718 0 0 ALLTEL CORP 7.75% CONV PFD PFD 020039822 174 3500 SH DEFINED N.A. N.A. N.A. ALLTEL CORP 7.75% CONV PFD PFD 020039822 104 2100 SH OTHER N.A. N.A. N.A. ALLTEL CORP COM COM 020039103 4817 103405 SH DEFINED 70134 0 33271 ALLTEL CORP COM COM 020039103 955 20499 SH OTHER 19951 0 548 ALPHA PRO TECH LTD COM COM 020772109 2 1000 SH DEFINED 1000 0 0 ALPHARMA INC CL A COM COM 020813101 762 37900 SH DEFINED 37900 0 0 ALTEON INC COM COM 02144G107 2 1000 SH DEFINED 1000 0 0 ALTERA CORP COM 021441100 2716 119930 SH DEFINED 112045 0 7885 ALTERA CORP COM 021441100 810 35782 SH OTHER 35582 0 200 ALTERA CORP COM 021441100 43575 1919587 SH SOLE 1919587 0 0 ALTERA CORPATION COM 021441100 1787 78900 SH SOLE 0 0 78900 ALTERA CORPORATION COM 021441100 6276 277085 SH DEFINED 277085 0 0 ALTIRIS INC COM 02148M100 113 3100 SH DEFINED 3100 0 0 ALTRIA GROUP INC COM 02209S103 65546 1204441 SH DEFINED 1173841 0 30600 ALTRIA GROUP INC COM 02209S103 5141 94460 SH DEFINED 94460 0 0 ALTRIA GROUP INC COM 02209S103 32357 594586 SH SOLE 594586 0 0 ALTRIA GROUP INC COM COM 02209S103 68582 1260239 SH DEFINED 1038728 0 221511 ALTRIA GROUP INC COM COM 02209S103 43459 798588 SH OTHER 669211 50 129327 ALUMINA LTD-SPONSORED ADR COM 022205108 952 47500 SH DEFINED 47500 0 0 ALVARION LTD COM M0861T100 196 17000 SH DEFINED 17000 0 0 AMAZON COM INC COM COM 023135106 703 13351 SH DEFINED 3851 0 9500 AMAZON COM INC COM COM 023135106 610 11598 SH OTHER 11598 0 0 AMAZON.COM INC COM 023135106 168 3200 SH DEFINED 3200 0 0 AMB PROPERTY CORP OTHER 00163T109 16632 505830 SH DEFINED 505830 0 0 AMB PROPERTY CORP COM 00163T109 113 3450 SH SOLE 3450 0 0 AMB PROPERTY CORP REIT OTHER 00163T109 1073 32640 SH DEFINED N.A. N.A. N.A. AMB PROPERTY CORP REIT OTHER 00163T109 99 3000 SH OTHER N.A. N.A. N.A. AMBAC FINANCIAL GROUP INC COM 023139108 12412 178875 SH DEFINED 178875 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 883 12730 SH DEFINED 12730 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 55765 803646 SH SOLE 803646 0 0 AMBAC FINANCIAL GROUP INC COM COM 023139108 30767 443397 SH DEFINED 421772 0 21625
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AMBAC FINANCIAL GROUP INC COM COM 023139108 531 7647 SH OTHER 7472 0 175 AMCOL INTERNATIONAL CORP COM 02341W103 2653 130700 SH SOLE 130700 0 0 AMCOL INTL CORP COM 02341W103 75 3700 SH SOLE 3700 0 0 AMCOL INTL CORP COM COM 02341W103 1853 91300 SH DEFINED 90700 0 600 AMCOL INTL CORP COM COM 02341W103 75 3700 SH OTHER 3700 0 0 AMCON DISTRG CO COM COM 02341Q106 0 2 SH DEFINED 2 0 0 AMCOR LTD SPONSORED ADR COM 02341R302 10 400 SH OTHER 400 0 0 AMDL INC COM COM 00167K401 0 450 SH DEFINED 450 0 0 AMDOCS COM G02602103 443 19720 SH SOLE 19720 0 0 AMDOCS LTD COM G02602103 33055 1470410 SH DEFINED 1373110 0 97300 AMDOCS LTD COM G02602103 2229 99150 SH DEFINED 99150 0 0 AMDOCS LTD COM COM G02602103 2479 110255 SH DEFINED 55260 0 54995 AMER INTERNATIONAL GROUP INC COM 026874107 115422 1741430 SH SOLE 1741430 0 0 AMER INTERNATIONAL GROUP INC C COM 026874107 429830 6485062 SH DEFINED 5999475 0 485587 AMER INTERNATIONAL GROUP INC C COM 026874107 171195 2582908 SH OTHER 2440452 6650 135806 AMERADA HESS CORP COM 023551104 18947 356342 SH SOLE 356342 0 0 AMERADA HESS CORP COM COM 023551104 3211 60386 SH DEFINED 42569 0 17817 AMERADA HESS CORP COM COM 023551104 277 5210 SH OTHER 4710 0 500 AMEREN CORP COM 023608102 6935 150764 SH SOLE 150764 0 0 AMEREN CORP COM COM 023608102 2540 55228 SH DEFINED 49203 0 6025 AMEREN CORP COM COM 023608102 973 21156 SH OTHER 21156 0 0 AMERICA FIRST APARTMENT INV CO OTHER 02363X104 3 250 SH OTHER N.A. N.A. N.A. AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 15 2018 SH OTHER N.A. N.A. N.A. AMERICA MOVIL COM 02364W105 85 3100 SH SOLE 3100 0 0 AMERICA MOVIL SER L SPONSORED COM 02364W105 739 27048 SH DEFINED 1984 0 25064 AMERICA MOVIL SER L SPONSORED COM 02364W105 211 7725 SH OTHER 7225 0 500 AMERICA SERVICE GROUP INC COM 02364L109 90 2900 SH SOLE 2900 0 0 AMERICA SERVICE GROUP INC COM 02364L109 507 16400 SH SOLE 16400 0 0 AMERICA SERVICE GROUP INC COM COM 02364L109 2088 67600 SH DEFINED 67100 0 500 AMERICA SERVICE GROUP INC COM COM 02364L109 43 1400 SH OTHER 1400 0 0 AMERICA WEST HLDG CORP CL B CO COM 023657208 31 2500 SH DEFINED 0 0 2500 AMERICAN AXLE & MFG HLDGS INC COM 024061103 256 6325 SH DEFINED 0 0 6325 AMERICAN CAP STRATEGIES LTD CO COM 024937104 161 5400 SH DEFINED 5400 0 0 AMERICAN CAP STRATEGIES LTD CO COM 024937104 624 21000 SH OTHER 1000 0 20000 AMERICAN CMNTY PPTYS TR COM COM 02520N106 2 300 SH OTHER 300 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3116 190000 SH DEFINED 190000 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7715 470405 SH DEFINED 378955 0 91450 AMERICAN ELEC PWR INC COM 025537101 9323 305588 SH DEFINED 257209 0 48379 AMERICAN ELEC PWR INC COM 025537101 3791 124242 SH OTHER 112946 0 11296 AMERICAN ELECTRIC POWER CO INC COM 025537101 36554 1198092 SH SOLE 1198092 0 0 AMERICAN EXPRESS CO COM 025816109 70301 1457615 SH DEFINED 1218065 0 239550 AMERICAN EXPRESS CO COM 025816109 6266 129925 SH DEFINED 129925 0 0 AMERICAN EXPRESS CO COM 025816109 32451 672832 SH SOLE 672832 0 0 AMERICAN EXPRESS CO COM COM 025816109 46601 966231 SH DEFINED 745079 0 221152 AMERICAN EXPRESS CO COM COM 025816109 26149 542168 SH OTHER 495450 600 46118 AMERICAN FINANCIAL GROUP INC COM 025932104 98 3700 SH DEFINED 3700 0 0 AMERICAN FINANCIAL REALTY TR COM 02607P305 10220 599400 SH DEFINED 599400 0 0 AMERICAN FINANCIAL REALTY TRUST COM 02607P305 1156 67800 SH SOLE 67800 0 0 AMERICAN FINL GROUP INC COM COM 025932104 86 3233 SH DEFINED 2233 0 1000 AMERICAN FINL RLTY TR OTHER 02607P305 799 46869 SH DEFINED N.A. N.A. N.A. AMERICAN FINL RLTY TR OTHER 02607P305 17 1000 SH OTHER N.A. N.A. N.A. AMERICAN GREETINGS CL A COM 026375105 1657 75757 SH SOLE 75757 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 289 13200 SH DEFINED 9856 0 3344 AMERICAN GREETINGS CORP CL A COM 026375105 26 1200 SH OTHER 1200 0 0 AMERICAN HEALTHWAYS INC COM COM 02649V104 1034 43300 SH DEFINED 20400 0 22900 AMERICAN HOME MTG INVT CORP CO COM 02660R107 2 100 SH DEFINED 100 0 0 AMERICAN INSURED MOTGAGE INV 8 OTHER 02686F103 2 1250 SH OTHER N.A. N.A. N.A. AMERICAN INTERN COM 026874107 1060 16000 SH SOLE 14000 0 2000 AMERICAN INTERNATIONAL GROUP COM 026874107 60418 911562 SH DEFINED 792732 0 118830 AMERICAN INTERNATIONAL GROUP COM 026874107 5554 83792 SH DEFINED 83792 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AMERICAN INTL GROUP COM 026874107 4584 69162 SH SOLE 0 0 69162 AMERICAN ITALIAN PAS COM 027070101 180 4300 SH SOLE 4300 0 0 AMERICAN ITALIAN PASTA CL A CO COM 027070101 5091 121500 SH DEFINED 115400 0 6100 AMERICAN ITALIAN PASTA CL A CO COM 027070101 92 2200 SH OTHER 2200 0 0 AMERICAN ITALIAN PASTA CO A COM 027070101 947 22600 SH SOLE 22600 0 0 AMERICAN LD LEASE INC COM OTHER 027118108 2 120 SH DEFINED N.A. N.A. N.A. AMERICAN MANAGEMENT SYSTEMS COM 027352103 2738 181662 SH SOLE 181662 0 0 AMERICAN MED SEC GROUP INC COM COM 02744P101 112 5000 SH DEFINED 0 0 5000 AMERICAN MED SYS HLDGS INC COM COM 02744M108 570 26125 SH DEFINED 21200 0 4925 AMERICAN MEDICAL ALERT CORP CO COM 027904101 11 3000 SH OTHER 3000 0 0 AMERICAN MGMT SYS INC COM 027352103 686 45510 SH DEFINED 39210 0 6300 AMERICAN MGMT SYS INC COM 027352103 119 7895 SH OTHER 3000 0 4895 AMERICAN NATL INS CO COM 028591105 42 500 SH DEFINED 0 0 500 AMERICAN NATL INS CO COM 028591105 25 300 SH OTHER 300 0 0 AMERICAN POWER CONVERSION COM 029066107 21782 889060 SH DEFINED 889060 0 0 AMERICAN POWER CONVERSION COM 029066107 1062 43350 SH DEFINED 43350 0 0 AMERICAN POWER CONVERSION COM 029066107 480 19643 SH SOLE 19643 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 4193 171148 SH DEFINED 122973 0 48175 AMERICAN POWER CONVERSION CORP COM 029066107 566 23097 SH OTHER 20972 0 2125 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 500 SH DEFINED N.A. N.A. N.A. AMERICAN REAL ESTATE PARTNERS OTHER 029169109 5 322 SH OTHER N.A. N.A. N.A. AMERICAN STANDARD COS INC COM 029712106 34 340 SH SOLE 340 0 0 AMERICAN STATES WATER CO COM 029899101 2680 107200 SH DEFINED 107200 0 0 AMERICAN STD COS INC DEL COM COM 029712106 3999 39714 SH DEFINED 17879 0 21835 AMERICAN STD COS INC DEL COM COM 029712106 36 355 SH OTHER 55 0 300 AMERICAN STRATGEIC INC III OTHER 03009T101 13 1000 SH DEFINED N.A. N.A. N.A. AMERICAN STRATGEIC INC III OTHER 03009T101 17 1330 SH OTHER N.A. N.A. N.A. AMERICAN STS WTR CO COM COM 029899101 5313 212500 SH DEFINED 148447 0 64053 AMERICAN STS WTR CO COM COM 029899101 77 3084 SH OTHER 3084 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 150 SH DEFINED 0 0 150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 200 0 0 AMERICAN TOWER CORP CL A COM 029912201 3886 359150 SH DEFINED 324630 0 34520 AMERICAN TOWER CORP CL A COM 029912201 3175 293450 SH OTHER 271950 0 21500 AMERICAN TOWER CORP CL A COM 029912201 1717 158660 SH SOLE 158660 0 0 AMERICAN TOWER CORP-CL A COM 029912201 12134 1121400 SH DEFINED 1121400 0 0 AMERICREDIT CORP COM COM 03060R101 632 39700 SH DEFINED 22400 0 17300 AMERIGAS PARTNERS L P OTHER 030975106 48 1725 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS L P OTHER 030975106 162 5775 SH OTHER N.A. N.A. N.A. AMERIGROUP CORP COM COM 03073T102 1091 25575 SH DEFINED 15600 0 9975 AMERIGROUP CORP COM COM 03073T102 85 2000 SH OTHER 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2078 37000 SH DEFINED 37000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 551 SH SOLE 551 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 911 16220 SH DEFINED 15040 0 1180 AMERISOURCEBERGEN CORP COM COM 03073E105 49 869 SH OTHER 869 0 0 AMERITRADE HOLDING CORP COM COM 03074K100 540 38300 SH DEFINED 0 0 38300 AMERON INTERNATIONAL INC COM COM 030710107 97 2800 SH OTHER 2800 0 0 AMERUS GROUP CO COM 03072M108 1843 52700 SH SOLE 52700 0 0 AMERUS GROUP CO COM COM 03072M108 11455 327560 SH DEFINED 245663 0 81897 AMERUS GROUP CO COM COM 03072M108 59 1700 SH OTHER 1700 0 0 AMETEK INC COM 031100100 8629 178800 SH SOLE 178800 0 0 AMETEK INC COM COM 031100100 935 19367 SH DEFINED 19367 0 0 AMETEK INC COM COM 031100100 324 6720 SH OTHER 3530 0 3190 AMEX ENERGY SELECT SPDR FD OTHER 81369Y506 3 100 SH DEFINED N.A. N.A. N.A. AMF BOWLING WORLDWIDE COM 030985105 511 29759 SH SOLE 29759 0 0 AMF BOWLING WORLDWIDE COM 030985105 347 19918 SH SOLE 19918 0 0 AMGEN INC COM 031162100 111484 1804236 SH DEFINED 1712084 0 92152 AMGEN INC COM 031162100 3039 49180 SH DEFINED 49180 0 0 AMGEN INC COM 031162100 587 9500 SH SOLE 7000 0 2500 AMGEN INC COM 031162100 1236 20000 SH SOLE 0 0 20000 AMGEN INC COM 031162100 57189 925384 SH SOLE 925384 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AMGEN INC COM COM 031162100 52879 855778 SH DEFINED 673248 0 182530 AMGEN INC COM COM 031162100 21673 350757 SH OTHER 313557 75 37125 AMIS HOLDINGS INC COM COM 031538101 42 2300 SH DEFINED 0 0 2300 AMKOR TECHNOLOGY INC COM 031652100 14824 817195 SH DEFINED 817195 0 0 AMKOR TECHNOLOGY INC COM 031652100 1059 58400 SH DEFINED 58400 0 0 AMKOR TECHNOLOGY INC COM 031652100 392 21540 SH SOLE 21540 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1600 88220 SH DEFINED 62580 0 25640 AMLI RESIDENTIAL PPTYS TR OTHER 001735109 147 5500 SH DEFINED N.A. N.A. N.A. AMPCO-PITTSBURGH CORP COM COM 032037103 1 75 SH DEFINED 75 0 0 AMPCO-PITTSBURGH CORP COM COM 032037103 1 100 SH OTHER 100 0 0 AMPHENOL CORP CL A COM 032095101 24502 383270 SH SOLE 383270 0 0 AMPHENOL CORP NEW CL A COM COM 032095101 7981 124838 SH DEFINED 59040 0 65798 AMPHENOL CORP NEW CL A COM COM 032095101 178 2787 SH OTHER 2492 0 295 AMPHENOL CORP-CL A COM 032095101 97298 1521948 SH DEFINED 1482848 0 39100 AMPHENOL CORP-CL A COM 032095101 1981 30985 SH DEFINED 30985 0 0 AMR CORP COM 001765106 9150 706600 SH DEFINED 518800 0 187800 AMR CORP COM 001765106 1268 97900 SH DEFINED 97900 0 0 AMR CORP COM 001765106 10699 826200 SH SOLE 826200 0 0 AMR CORP DEL COM COM 001765106 1194 92217 SH DEFINED 71427 0 20790 AMR CORP DEL COM COM 001765106 145 11200 SH OTHER 11200 0 0 AMSOUTH BANCORP COM 032165102 38 1545 SH SOLE 1545 0 0 AMSOUTH BANCORPORATION COM COM 032165102 1120 45700 SH DEFINED 43300 0 2400 AMSOUTH BANCORPORATION COM COM 032165102 744 30371 SH OTHER 25871 0 4500 AMSURG CORP COM COM 03232P405 1438 37900 SH DEFINED 12900 0 25000 AMYLIN PHARMACEUTICAL INC COM 032346108 219 9864 SH SOLE 9864 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 8415 378696 SH DEFINED 378696 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 580 26100 SH DEFINED 26100 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 818 36806 SH DEFINED 26900 0 9906 AMYLIN PHARMACEUTICALS INC COM COM 032346108 4 200 SH OTHER 200 0 0 ANADARKO PETROLEUM COM 032511107 59 1155 SH SOLE 1155 0 0 ANADARKO PETROLEUM CORP COM 032511107 22303 437229 SH DEFINED 437229 0 0 ANADARKO PETROLEUM CORP COM COM 032511107 15746 308675 SH DEFINED 233546 0 75129 ANADARKO PETROLEUM CORP COM COM 032511107 9015 176737 SH OTHER 162226 0 14511 ANADIGICS INC COM COM 032515108 6115 1026050 SH DEFINED 699350 0 326700 ANADIGICS INC COM COM 032515108 13 2238 SH OTHER 2238 0 0 ANALOG DEVICES COM 032654105 19922 436400 SH DEFINED 436400 0 0 ANALOG DEVICES COM 032654105 183 4000 SH SOLE 0 0 4000 ANALOG DEVICES COM 032654105 2009 44000 SH SOLE 0 0 44000 ANALOG DEVICES COM 032654105 27849 610063 SH SOLE 610063 0 0 ANALOG DEVICES INC COM COM 032654105 128664 2818482 SH DEFINED 2674025 0 144457 ANALOG DEVICES INC COM COM 032654105 26580 582256 SH OTHER 534533 325 47398 ANALOGIC CORP COM 032657207 1804 44000 SH SOLE 44000 0 0 ANALOGIC CORP COM COM 032657207 9929 241876 SH DEFINED 191776 0 50100 ANALOGIC CORP COM COM 032657207 29 700 SH OTHER 700 0 0 ANALYSTS INTL CORP COM COM 032681108 4547 1349400 SH DEFINED 904600 0 444800 ANAREN INC COM 032744104 2976 210800 SH SOLE 210800 0 0 ANAREN INC COM COM 032744104 131 9300 SH DEFINED 9300 0 0 ANAREN INC COM COM 032744104 56 4000 SH OTHER 4000 0 0 ANCHOR BANCORP WI INC COM COM 032839102 371 14900 SH DEFINED 14900 0 0 ANDERSEN GROUP INC COM COM 033501107 40 8677 SH DEFINED 8677 0 0 ANDREW CORP COM 034425108 162 14000 SH DEFINED 14000 0 0 ANDREW CORP COM 034425108 18846 1637368 SH SOLE 1637368 0 0 ANDREW CORP COM COM 034425108 2082 179677 SH DEFINED 156442 0 23235 ANDREW CORP COM COM 034425108 345 29792 SH OTHER 17672 0 12120 ANDRX GROUP COM COM 034553107 17 700 SH DEFINED 300 0 400 ANDRX GROUP COM COM 034553107 1 30 SH OTHER 30 0 0 ANGELICA CORP COM 034663104 1694 77000 SH SOLE 77000 0 0 ANGELICA CORP COM COM 034663104 183 8300 SH DEFINED 8300 0 0 ANGELICA CORP COM COM 034663104 31 1400 SH OTHER 1400 0 0 ANGIOTECH PHARMACEUTICALS INC COM 034918102 73 1600 SH DEFINED 0 0 1600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ANGLO AMERICAN PLC ADR COM 03485P102 176 7938 SH DEFINED 3246 0 4692 ANGLO AMERICAN PLC ADR COM 03485P102 40 1826 SH OTHER 1826 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 58 1236 SH DEFINED 1236 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 60 1284 SH OTHER 1284 0 0 ANHEUSER BUSCH INC COM 035229103 199 3771 SH SOLE 3771 0 0 ANHEUSER-BUSCH COMPANIES INC C COM 035229103 74015 1405001 SH DEFINED 1296218 0 108783 ANHEUSER-BUSCH COMPANIES INC C COM 035229103 34412 653235 SH OTHER 544730 50 108455 ANIXTER INTERNATIONAL INC COM 035290105 2323 89750 SH SOLE 89750 0 0 ANIXTER INTL INC COM 035290105 124 4800 SH SOLE 4800 0 0 ANIXTER INTL INC COM COM 035290105 6580 254244 SH DEFINED 141880 0 112364 ANIXTER INTL INC COM COM 035290105 103 3965 SH OTHER 3500 0 465 ANNALY MORTGAGE MANAGEMENT REI OTHER 035710409 2314 125782 SH DEFINED N.A. N.A. N.A. ANNALY MORTGAGE MANAGEMENT REI OTHER 035710409 414 22500 SH OTHER N.A. N.A. N.A. ANNTAYLOR STORES CORP COM 036115103 1178 30200 SH DEFINED 29400 0 800 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 19 14071 SH DEFINED 13500 0 571 ANSWERTHINK INC COM COM 036916104 26 4600 SH DEFINED 0 0 4600 ANSYS INC COM COM 03662Q105 603 15200 SH DEFINED 9800 0 5400 ANTEON INTERNATIONAL CORP COM COM 03674E108 36 1000 SH OTHER 1000 0 0 ANTHEM INC COM 03674B104 19534 260457 SH DEFINED 260457 0 0 ANTHEM INC COM 03674B104 838 11178 SH DEFINED 11178 0 0 ANTHEM INC COM 03674B104 8781 117083 SH SOLE 117083 0 0 ANTHEM INC COM COM 03674B104 6172 82298 SH DEFINED 62575 0 19723 ANTHEM INC COM COM 03674B104 192 2563 SH OTHER 2466 0 97 ANTIGENICS INC DEL COM COM 037032109 2 200 SH DEFINED 200 0 0 ANTIGENICS INC DEL COM COM 037032109 3 289 SH OTHER 289 0 0 ANWORTH MORTGAGE ASSET CORP CO OTHER 037347101 14 1000 SH DEFINED N.A. N.A. N.A. ANWORTH MORTGAGE ASSET CORP CO OTHER 037347101 3 200 SH OTHER N.A. N.A. N.A. AON CORP COM 037389103 3438 143594 SH DEFINED 88029 0 55565 AON CORP COM 037389103 806 33687 SH OTHER 33012 0 675 AON CORP COM 037389103 168 7000 SH DEFINED 7000 0 0 AON CORP COM 037389103 37 1531 SH SOLE 1531 0 0 APACHE CORP COM 037411105 27643 340845 SH DEFINED 301050 0 39795 APACHE CORP COM 037411105 2697 33256 SH DEFINED 33256 0 0 APACHE CORP COM 037411105 481 5929 SH SOLE 5929 0 0 APACHE CORP COM COM 037411105 46374 571812 SH DEFINED 506905 0 64907 APACHE CORP COM COM 037411105 10969 135252 SH OTHER 116746 0 18506 APARTMENT INVEST CONV CL P FLT PFD 03748R861 7 273 SH DEFINED N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A OTHER 03748R101 3093 89638 SH DEFINED N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A OTHER 03748R101 152 4408 SH OTHER N.A. N.A. N.A. APARTMENT INVT & MGMT CO-A COM 03748R101 102 2960 SH SOLE 2960 0 0 APARTMENT INVT & MGMT CO-CL A OTHER 03748R101 14610 423470 SH DEFINED 423470 0 0 APOGEE ENTERPRISES INC COM COM 037598109 201 17700 SH DEFINED 12900 0 4800 APOGEE TECHNOLOGY INC COM COM 03760F100 169 14400 SH DEFINED 14400 0 0 APOGEE TECHNOLOGY INC COM COM 03760F100 47 4000 SH OTHER 4000 0 0 APOGENT TECHNOLOGIES INC COM COM 03760A101 3561 154542 SH DEFINED 2650 0 151892 APOGENT TECHNOLOGIES INC COM COM 03760A101 569 24703 SH OTHER 3003 0 21700 APOLLO GROUP INC CL A COM 037604105 59 868 SH SOLE 868 0 0 APOLLO GROUP INC CL A COM COM 037604105 5195 76618 SH DEFINED 49898 0 26720 APOLLO GROUP INC CL A COM COM 037604105 367 5415 SH OTHER 4835 0 580 APPLE COMPUTER INC COM 037833100 37 1736 SH SOLE 1736 0 0 APPLE COMPUTER INC COM COM 037833100 1680 78610 SH DEFINED 55531 0 23079 APPLE COMPUTER INC COM COM 037833100 141 6620 SH OTHER 6620 0 0 APPLEBEES INTERNATIONAL INC COM 037899101 801 20400 SH SOLE 20400 0 0 APPLEBEE'S INTL INC COM 037899101 153 3900 SH SOLE 3900 0 0 APPLEBEES INTL INC COM COM 037899101 6495 165092 SH DEFINED 156592 0 8500 APPLEBEES INTL INC COM COM 037899101 237 6025 SH OTHER 2000 0 4025 APPLERA CORP-APPLIED BIOSYS COM 038020103 19 904 SH SOLE 904 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 4154 200570 SH DEFINED 118017 0 82553 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 2217 107036 SH OTHER 106792 0 244 APPLERA CORP-CELERA GENOMICS G COM 038020202 210 15130 SH DEFINED 15130 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- APPLERA CORP-CELERA GENOMICS G COM 038020202 1190 85518 SH OTHER 85458 0 60 APPLICA INC COM 03815A106 1268 166900 SH SOLE 166900 0 0 APPLICA INC COM COM 03815A106 120 15800 SH DEFINED 15800 0 0 APPLIED BIOSYSTEMS GROUP-APP COM 038020103 7576 365800 SH DEFINED 365800 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 10 21000 SH DEFINED 21000 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 472 1002463 SH OTHER 1000663 0 1800 APPLIED FILMS CORP COM 038197109 241 7300 SH SOLE 7300 0 0 APPLIED FILMS CORP COM 038197109 1281 38800 SH SOLE 38800 0 0 APPLIED FILMS CORP COM COM 038197109 6003 181800 SH DEFINED 180400 0 1400 APPLIED FILMS CORP COM COM 038197109 123 3710 SH OTHER 3710 0 0 APPLIED INDUSTRIAL TECH COM COM 03820C105 296 12400 SH DEFINED 12400 0 0 APPLIED INDUSTRIAL TECH COM COM 03820C105 48 2000 SH OTHER 2000 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 477 20000 SH DEFINED 20000 0 0 APPLIED MATERIA COM 038222105 987 44000 SH SOLE 35000 0 9000 APPLIED MATERIALS COM 038222105 1032 46000 SH SOLE 0 0 46000 APPLIED MATERIALS INC COM 038222105 2356 105000 SH DEFINED 105000 0 0 APPLIED MATERIALS INC COM COM 038222105 15432 687688 SH DEFINED 539310 0 148378 APPLIED MATERIALS INC COM COM 038222105 5751 256270 SH OTHER 226540 150 29580 APPLIED MATLS COM 038222105 37241 1658830 SH SOLE 1658830 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 8 1304 SH SOLE 1304 0 0 APPLIED MICRO CIRCUITS CORP CO COM 03822W109 327 54730 SH DEFINED 35830 0 18900 APRIA HEALTHCARE GROUP INC COM 037933108 71 2500 SH DEFINED 2500 0 0 APTARGROUP INC COM 038336103 86 2200 SH DEFINED 2200 0 0 APTARGROUP INC COM 038336103 2699 69200 SH SOLE 69200 0 0 APTARGROUP INC COM COM 038336103 1178 30200 SH DEFINED 11800 0 18400 APTARGROUP INC COM COM 038336103 172 4400 SH OTHER 1100 0 3300 AQUILA INC DEL COM COM 03840P102 11 3312 SH DEFINED 3312 0 0 AQUILA INC DEL COM COM 03840P102 16 4850 SH OTHER 4850 0 0 ARACRUZ CELULOSE SA CL B SPON COM 038496204 597 17025 SH DEFINED 0 0 17025 ARAMARK CORPORATION CLASS B COM 038521100 69 2500 SH DEFINED 0 0 2500 ARAMARK CORPORATION CLASS B COM 038521100 277 10100 SH OTHER 100 0 10000 ARBITRON INC COM 03875Q108 221 5300 SH SOLE 5300 0 0 ARBITRON INC COM 03875Q108 1135 27200 SH SOLE 27200 0 0 ARBITRON INC COM COM 03875Q108 6007 143975 SH DEFINED 143075 0 900 ARBITRON INC COM COM 03875Q108 113 2700 SH OTHER 2700 0 0 ARCADIS N V COM COM 03923E107 90 7650 SH DEFINED 7650 0 0 ARCH CAP GROUP LTD ORD COM COM G0450A105 279 7000 SH DEFINED 0 0 7000 ARCH CAP GROUP LTD ORD COM COM G0450A105 183 4600 SH OTHER 4600 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 83 2083 SH DEFINED 2083 0 0 ARCH CHEMICALS INC COM COM 03937R102 370 14400 SH DEFINED 14400 0 0 ARCH CHEMICALS INC COM COM 03937R102 8 314 SH OTHER 314 0 0 ARCH COAL INC COM COM 039380100 5 171 SH DEFINED 171 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3015 198103 SH DEFINED 139713 0 58390 ARCHER DANIELS MIDLAND CO COM 039483102 616 40486 SH OTHER 40486 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 2928 SH SOLE 2928 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2420 159000 SH DEFINED 159000 0 0 ARCHSTONE SMITH TRUST OTHER 039583109 19580 699781 SH DEFINED 699781 0 0 ARCHSTONE-SMITH TR COM OTHER 039583109 9789 349863 SH DEFINED N.A. N.A. N.A. ARCHSTONE-SMITH TR COM OTHER 039583109 345 12340 SH OTHER N.A. N.A. N.A. ARCHSTONE-SMITH TRUST COM 039583109 12921 461795 SH SOLE 461795 0 0 ARCTIC CAT INC COM COM 039670104 330 13500 SH DEFINED 13500 0 0 ARDEN REALTY GROUP INC COM OTHER 039793104 93 3070 SH DEFINED N.A. N.A. N.A. ARDEN REALTY GROUP INC COM OTHER 039793104 61 2000 SH OTHER N.A. N.A. N.A. ARGONAUT GROUP INC COM 040157109 80 5169 SH OTHER 3955 0 1214 ARGOSY GAMING CORP COM COM 040228108 489 18800 SH DEFINED 18800 0 0 ARIBA INC COM COM 04033V104 18 6150 SH DEFINED 5150 0 1000 ARIBA INC COM COM 04033V104 1 200 SH OTHER 200 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 11481 364925 SH DEFINED 295300 0 69625 ARM HLDGS PLC SPONS ADR COM 042068106 2 335 SH DEFINED 335 0 0 ARM HLDNGS-ADR COM 042068106 194 28100 SH SOLE 28100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ARMOR HLDGS INC COM COM 042260109 30735 1168205 SH DEFINED 877215 0 290990 ARMOR HLDGS INC COM COM 042260109 45 1700 SH OTHER 1700 0 0 ARMOR HOLDINGS INC COM 042260109 21387 812900 SH DEFINED 784900 0 28000 ARMOR HOLDINGS INC COM 042260109 2163 82200 SH SOLE 82200 0 0 ARQULE INC COM COM 04269E107 89 18200 SH DEFINED 18200 0 0 ARROW ELECTRONICS INC COM 042735100 1569 67800 SH DEFINED 47550 0 20250 ARROW ELECTRONICS INC COM 042735100 354 15300 SH OTHER 9300 0 6000 ARROW ELECTRONICS INC COM 042735100 11366 491200 SH SOLE 491200 0 0 ARROW FINL CORP COM COM 042744102 302 10886 SH DEFINED 10886 0 0 ARROW INTL INC COM COM 042764100 999 40000 SH DEFINED 0 0 40000 ART TECHNOLOGY GROUP INC COM 04289L107 145 95000 SH DEFINED 95000 0 0 ART TECHNOLOGY GROUP INC COM COM 04289L107 3 1750 SH DEFINED 1750 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 14539 1706500 SH DEFINED 1649000 0 57500 ARTESYN TECHNOLOGIES INC COM COM 043127109 864 101400 SH DEFINED 24900 0 76500 ARTESYN TECHNOLOGIES INC COM COM 043127109 4 466 SH OTHER 466 0 0 ARTHROCARE CORP COM 043136100 21928 895000 SH DEFINED 864600 0 30400 ARTHROCARE CORP COM COM 043136100 1355 55300 SH DEFINED 13300 0 42000 ARTISAN COMPONENTS COM 042923102 1337 65200 SH SOLE 65200 0 0 ARTISAN COMPONENTS INC COM 042923102 260 12700 SH SOLE 12700 0 0 ARTISAN COMPONENTS INC COM COM 042923102 5925 289000 SH DEFINED 286800 0 2200 ARTISAN COMPONENTS INC COM COM 042923102 131 6400 SH OTHER 6400 0 0 ARVINMERITOR INC COM COM 043353101 171 7072 SH DEFINED 2272 0 4800 ARVINMERITOR INC COM COM 043353101 53 2186 SH OTHER 2051 0 135 ASA LTD COM OTHER 002050102 81 1770 SH DEFINED N.A. N.A. N.A. ASA LTD COM OTHER 002050102 182 3990 SH OTHER N.A. N.A. N.A. ASCENTIAL SOFTWARE CORP COM COM 04362P207 502 19336 SH DEFINED 4386 0 14950 ASE TEST LIMITED COM Y02516105 18452 1232600 SH DEFINED 1187800 0 44800 ASE TEST LTD COM COM Y02516105 871 58200 SH DEFINED 0 0 58200 ASHANTI GOLDFIELDS LTD GDR COM 043743202 8 600 SH OTHER 600 0 0 ASHLAND INC COM 044204105 12 276 SH SOLE 276 0 0 ASHLAND INC COM COM 044204105 725 16450 SH DEFINED 8650 0 7800 ASHLAND INC COM COM 044204105 73 1654 SH OTHER 1654 0 0 ASHWORTH INC COM COM 04516H101 68 8400 SH DEFINED 8400 0 0 ASIA PACIFIC FUND INC COM OTHER 044901106 26 1850 SH DEFINED N.A. N.A. N.A. ASIA PACIFIC FUND INC COM OTHER 044901106 28 2000 SH OTHER N.A. N.A. N.A. ASIAINFO HLDGS INC COM COM 04518A104 0 30 SH DEFINED 30 0 0 ASK JEEVES INC COM 045174109 24286 1340275 SH DEFINED 1296575 0 43700 ASK JEEVES INC COM 045174109 540 29810 SH DEFINED 29810 0 0 ASK JEEVES INC COM COM 045174109 1247 68830 SH DEFINED 400 0 68430 ASM ADR COM N07059111 122 6100 SH SOLE 6100 0 0 ASML HLDG NV-NY REG SHS COM N07059111 39519 1971040 SH DEFINED 1971040 0 0 ASML HLDG NV-NY REG SHS COM N07059111 543 27100 SH DEFINED 27100 0 0 ASML HOLDING N.V. COM N07059111 47969 2392460 SH SOLE 2392460 0 0 ASML HOLDING NV COM COM N07059111 4339 216394 SH DEFINED 174814 0 41580 ASML HOLDING NV COM COM N07059111 14 700 SH OTHER 700 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 18391 1167700 SH DEFINED 1128000 0 39700 ASPECT COMMUNICATIONS INC COM COM 04523Q102 803 51000 SH DEFINED 0 0 51000 ASPECT MED SYS INC COM COM 045235108 33 2900 SH DEFINED 2900 0 0 ASPEN INSURANCE HOLDINGS LTD C COM G05384105 1177 47425 SH DEFINED 44111 0 3314 ASSOCIATED BANC CORP COM COM 045487105 94 2200 SH DEFINED 2200 0 0 ASSOCIATED BANC CORP COM COM 045487105 13 300 SH OTHER 300 0 0 ASSOCIATED ESTATES RLTY CORP C OTHER 045604105 2 300 SH DEFINED N.A. N.A. N.A. ASTEC INDS INC COM 046224101 156 12700 SH DEFINED 12700 0 0 ASTORIA FINL CORP COM COM 046265104 200 5378 SH DEFINED 2178 0 3200 ASTORIA FINL CORP COM COM 046265104 91 2450 SH OTHER 2450 0 0 ASTRAZENECA PLC- SPONS ADR COM 046353108 7184 148500 SH SOLE 148500 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 71 1460 SH DEFINED 225 0 1235 ASTRAZENECA PLC SPONSORED ADR COM 046353108 390 8065 SH OTHER 2740 0 5325 ASTRO MED INC NEW COM 04638F108 117 9000 SH DEFINED 9000 0 0 ASTRONICS CORP COM COM 046433108 296 59485 SH DEFINED 59485 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ASYST TECHNOLOGY CORP COM COM 04648X107 4505 261300 SH DEFINED 212500 0 48800 AT & T CORP COM 001957505 3268 160980 SH DEFINED 160980 0 0 AT & T CORP COM COM 001957505 6396 315085 SH DEFINED 289357 0 25728 AT & T CORP COM COM 001957505 7218 355550 SH OTHER 313200 210 42140 AT & T WIRELESS SERVICES COM 00209A106 6070 759740 SH SOLE 759740 0 0 AT & T WIRELESS SVCS INC COM COM 00209A106 6070 759730 SH DEFINED 562481 0 197249 AT & T WIRELESS SVCS INC COM COM 00209A106 6423 803933 SH OTHER 581525 0 222408 AT ROAD INC COM COM 04648K105 13 1000 SH OTHER 1000 0 0 AT&T CORP COM 001957505 0 0 SH SOLE 0 0 0 AT&T CORP COM 001957505 1982 97620 SH SOLE 97620 0 0 ATI TECHNOLOGIES INC COM COM 001941103 172 11400 SH DEFINED 0 0 11400 ATLANTIC AMERICAN CORP COM COM 048209100 2 662 SH OTHER 662 0 0 ATLANTIC COAST AIRLINES HLDG COM 048396105 1362 137606 SH SOLE 137606 0 0 ATLANTIC COAST AIRLINES HOLDIN COM 048396105 348 35300 SH DEFINED 35300 0 0 ATLANTIC COAST AIRLINES HOLDIN COM 048396105 24 2400 SH OTHER 2400 0 0 ATLAS PIPELINE PARTNERS UTS L OTHER 049392103 40 1000 SH DEFINED N.A. N.A. N.A. ATMEL CORP COM 049513104 580 96500 SH DEFINED 96500 0 0 ATMEL CORP COM COM 049513104 63 10450 SH DEFINED 10450 0 0 ATMI INC COM COM 00207R101 485 20900 SH DEFINED 19900 0 1000 ATMI INC COM COM 00207R101 23 1000 SH OTHER 1000 0 0 ATMOS ENERGY CORP COM COM 049560105 792 32573 SH DEFINED 32000 0 573 ATMOS ENERGY CORP COM COM 049560105 24 1000 SH OTHER 1000 0 0 ATRIX LABORATIORIES INC COM 04962L101 738 30700 SH SOLE 30700 0 0 ATRIX LABORATORIES COM 04962L101 130 5400 SH SOLE 5400 0 0 ATRIX LABS INC COM 04962L101 94 3900 SH DEFINED 3900 0 0 ATRIX LABS INC COM COM 04962L101 3072 127800 SH DEFINED 126900 0 900 ATRIX LABS INC COM COM 04962L101 65 2700 SH OTHER 2700 0 0 ATWOOD OCEANICS INC COM COM 050095108 11077 346800 SH DEFINED 272800 0 74000 AU OPTRONICS CORP COM 002255107 8923 748541 SH DEFINED 748541 0 0 AU OPTRONICS CORP COM 002255107 446 37385 SH DEFINED 37385 0 0 AU OPTRONICS CORP ADR COM 002255107 197 16542 SH DEFINED 5425 0 11117 AU OPTRONICS CORP ADR COM 002255107 12 1000 SH OTHER 1000 0 0 AU OPTRONICS CPRP-ADR COM 002255107 197 16505 SH SOLE 16505 0 0 AUDIOCODES LTD COM M15342104 6878 658800 SH DEFINED 636200 0 22600 AUDIOCODES LTD COM COM M15342104 307 29400 SH DEFINED 800 0 28600 AUDIOVOX CORP COM COM 050757103 190 14800 SH DEFINED 14800 0 0 AUGUST TECHNOLOGIES CORP COM COM 05106U105 2151 115649 SH DEFINED 114849 0 800 AUGUST TECHNOLOGIES CORP COM COM 05106U105 46 2451 SH OTHER 2451 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 175 9400 SH DEFINED 9400 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 91 4900 SH SOLE 4900 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 588 31700 SH SOLE 31700 0 0 AUSTRALIA & NEW ZEALAND BNKG G COM 052528304 140 2100 SH OTHER 2100 0 0 AUTHENTIDATE HLDG CORP COM COM 052666104 45 3802 SH DEFINED 2352 0 1450 AUTODESK INC COM 052769106 14862 604620 SH DEFINED 587720 0 16900 AUTODESK INC COM 052769106 736 29940 SH DEFINED 29940 0 0 AUTODESK INC COM 052769106 12 500 SH SOLE 500 0 0 AUTODESK INC COM COM 052769106 1392 56633 SH DEFINED 9410 0 47223 AUTODESK INC COM COM 052769106 20 800 SH OTHER 800 0 0 AUTOIMMUNE INC COM COM 052776101 0 100 SH OTHER 100 0 0 AUTOLIV INC COM 052800109 57380 1524046 SH DEFINED 1490106 0 33940 AUTOLIV INC COM 052800109 1408 37400 SH DEFINED 37400 0 0 AUTOLIV INC COM 052800109 2472 65670 SH SOLE 65670 0 0 AUTOLIV INC COM COM 052800109 3935 104505 SH DEFINED 38300 0 66205 AUTOLIV INC COM COM 052800109 54 1438 SH OTHER 1438 0 0 AUTOMATIC DATA PROCESSING COM 053015103 8912 225000 SH DEFINED 225000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 171025 4317729 SH DEFINED 4167417 0 150312 AUTOMATIC DATA PROCESSING INC COM 053015103 128850 3252975 SH OTHER 3096603 950 155422 AUTOMATIC DATA PROCESSING INC COM 053015103 111 2800 SH SOLE 2800 0 0 AUTONATION INC COM 05329W102 22 1204 SH SOLE 1204 0 0 AUTONATION INC COM COM 05329W102 626 34100 SH DEFINED 33300 0 800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AUTOZONE INC COM 053332102 213 2500 SH SOLE 0 0 2500 AUTOZONE INC COM 053332102 170 2000 SH SOLE 0 0 2000 AUTOZONE INC COM 053332102 33 388 SH SOLE 388 0 0 AUTOZONE INC COM COM 053332102 5185 60852 SH DEFINED 51280 0 9572 AUTOZONE INC COM COM 053332102 213 2500 SH OTHER 2500 0 0 AVALON BAY COMMUNITIES INC COM 053484101 4565 95500 SH SOLE 95500 0 0 AVALONBAY CMNTYS INC OTHER 053484101 3366 70411 SH DEFINED N.A. N.A. N.A. AVALONBAY CMNTYS INC OTHER 053484101 282 5910 SH OTHER N.A. N.A. N.A. AVALONBAY COMMUNITIES INC OTHER 053484101 17692 370120 SH DEFINED 370120 0 0 AVANEX CORP COM COM 05348W109 0 20 SH DEFINED 20 0 0 AVANEX CORP COM COM 05348W109 20 4000 SH OTHER 4000 0 0 AVANIR PHARMACEUTICALS COM CL COM 05348P104 15 10000 SH OTHER 10000 0 0 AVANT IMMUNOTHERAPEUTICS INC C COM 053491106 14 5000 SH OTHER 5000 0 0 AVAYA INC COM 053499109 2963 229000 SH DEFINED 229000 0 0 AVAYA INC COM 053499109 437 33798 SH SOLE 33798 0 0 AVAYA INC COM COM 053499109 1157 89376 SH DEFINED 61612 0 27764 AVAYA INC COM COM 053499109 113 8748 SH OTHER 8406 0 342 AVENTIS SPONSORED ADR COM 053561106 1128 17025 SH DEFINED 1775 0 15250 AVENTIS SPONSORED ADR COM 053561106 244 3675 SH OTHER 3675 0 0 AVERY DENNISON COM 053611109 784 14000 SH SOLE 14000 0 0 AVERY DENNISON CORP COM 053611109 9804 175000 SH DEFINED 175000 0 0 AVERY DENNISON CORP COM 053611109 19584 349581 SH SOLE 349581 0 0 AVERY DENNISON CORP COM COM 053611109 49571 884877 SH DEFINED 829613 0 55264 AVERY DENNISON CORP COM COM 053611109 5047 90096 SH OTHER 88196 0 1900 AVIALL INC NEW COM COM 05366B102 8 500 SH DEFINED 500 0 0 AVICI SYSTEMS INC NEW COM COM 05367L802 80 10125 SH DEFINED 10125 0 0 AVICI SYSTEMS INC NEW COM COM 05367L802 3 325 SH OTHER 325 0 0 AVID TECHNOLOGY INC COM COM 05367P100 946 19700 SH DEFINED 19700 0 0 AVIGEN INC COM COM 053690103 66 11286 SH DEFINED 11286 0 0 AVISTA CORP COM COM 05379B107 562 31000 SH DEFINED 31000 0 0 AVISTA CORP COM COM 05379B107 51 2800 SH OTHER 2800 0 0 AVNET INC COM 053807103 1776 81975 SH DEFINED 81975 0 0 AVNET INC COM 053807103 4726 218200 SH SOLE 218200 0 0 AVNET INC COM COM 053807103 7420 342561 SH DEFINED 321899 0 20662 AVNET INC COM COM 053807103 102 4700 SH OTHER 4300 0 400 AVOCENT CORP COM COM 053893103 89 2450 SH DEFINED 500 0 1950 AVOCENT CORP COM COM 053893103 18 500 SH OTHER 500 0 0 AVON PRODS INC COM COM 054303102 69730 1033183 SH DEFINED 942151 0 91032 AVON PRODS INC COM COM 054303102 11493 170287 SH OTHER 161372 50 8865 AVON PRODUCTS I COM 054303102 877 13000 SH SOLE 13000 0 0 AVON PRODUCTS INC COM 054303102 19191 284348 SH SOLE 284348 0 0 AVX CORP COM 002444107 37670 2266565 SH DEFINED 2198965 0 67600 AVX CORP COM 002444107 980 58990 SH DEFINED 58990 0 0 AVX CORP COM 002444107 11426 687500 SH SOLE 687500 0 0 AVX CORP NEW COM COM 002444107 2786 167604 SH DEFINED 61399 0 106205 AVX CORP NEW COM COM 002444107 83 5000 SH OTHER 5000 0 0 AXA ADR COM 054536107 1114 51875 SH DEFINED 31677 0 20198 AXA ADR COM 054536107 40 1870 SH OTHER 818 0 1052 AXCELIS TECHNOLOGIES INC COM 054540109 19625 1910900 SH DEFINED 1850900 0 60000 AXCELIS TECHNOLOGIES INC COM COM 054540109 1456 141753 SH DEFINED 63753 0 78000 AXCELIS TECHNOLOGIES INC COM COM 054540109 37 3588 SH OTHER 3588 0 0 AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 214 7300 SH DEFINED 0 0 7300 AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 146 5000 SH OTHER 5000 0 0 AZTAR CORP COM COM 054802103 598 26575 SH DEFINED 21900 0 4675 B J SERVICES CO COM COM 055482103 2939 81865 SH DEFINED 67450 0 14415 B J SERVICES CO COM COM 055482103 62 1733 SH OTHER 1733 0 0 B2B INTERNET HOLDERS TR OTHER 056033103 0 100 SH DEFINED N.A. N.A. N.A. BACK YARD BURGERS INC COM COM 05635W101 7 1200 SH DEFINED 1200 0 0 BAIRNCO CORP COM COM 057097107 0 50 SH DEFINED 50 0 0 BAIRNCO CORP COM COM 057097107 1 100 SH OTHER 0 0 100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BAKER HUGHES INC COM 057224107 40713 1265962 SH SOLE 1265962 0 0 BAKER HUGHES INC COM COM 057224107 116706 3628915 SH DEFINED 3435730 0 193185 BAKER HUGHES INC COM COM 057224107 20592 640311 SH OTHER 585711 275 54325 BALDOR ELECTRIC CO COM COM 057741100 482 21100 SH DEFINED 21100 0 0 BALDOR ELECTRIC CO COM COM 057741100 9 400 SH OTHER 400 0 0 BALL CORP COM 058498106 17 290 SH SOLE 290 0 0 BALL CORP COM COM 058498106 2429 40773 SH DEFINED 5070 0 35703 BALL CORP COM COM 058498106 214 3600 SH OTHER 3600 0 0 BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5194 SH DEFINED 4844 0 350 BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5120 SH OTHER 5120 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1963 280400 SH SOLE 280400 0 0 BALLY TOTAL FITNESS HLDGS COM 05873K108 56 8000 SH DEFINED 8000 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 343 49020 SH DEFINED 49020 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 40 5750 SH OTHER 4600 0 1150 BANC TRUST FINANCIAL COM 05978R107 873 54500 SH SOLE 54500 0 0 BANCFIRST COPORATION COM 05945F103 1089 18550 SH SOLE 18550 0 0 BANCFIRST CORP COM COM 05945F103 46 800 SH DEFINED 800 0 0 BANCFIRST CORP COM COM 05945F103 17 300 SH OTHER 300 0 0 BANCO BRADESCO-SPONSORED ADR COM 059460204 2311 87500 SH DEFINED 87500 0 0 BANCO ITAU HOLDING FIN-ADR COM 059602201 1463 30000 SH DEFINED 30000 0 0 BANCO SANTA ADR COM 05965X109 83 3500 SH SOLE 3500 0 0 BANCO SANT-ADR COM 05964H105 171 14200 SH SOLE 14200 0 0 BANCO SANTANDER CEN SPONSORED COM 05964H105 152 12697 SH DEFINED 0 0 12697 BANCO SANTANDER CEN SPONSORED COM 05964H105 12 978 SH OTHER 978 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 204 6200 SH DEFINED 6200 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 708 21500 SH OTHER 9000 0 12500 BANCORPSOUTH COM 059692103 3221 135800 SH SOLE 135800 0 0 BANCORPSOUTH INC COM COM 059692103 147 6200 SH DEFINED 6200 0 0 BANCORPSOUTH INC COM COM 059692103 52 2200 SH OTHER 2200 0 0 BANCROFT CONVERTABLE FD OTHER 059695106 2 116 SH DEFINED N.A. N.A. N.A. BANCTRUST FINANCIAL GROUP INC COM 05978R107 26 1600 SH DEFINED 1600 0 0 BANCTRUST FINANCIAL GROUP INC COM 05978R107 14 900 SH OTHER 900 0 0 BANDAG INC CL A COM 059815308 40 1000 SH DEFINED 0 0 1000 BANK GRANITE CORP COM COM 062401104 135 6213 SH DEFINED 6213 0 0 BANK GRANITE CORP COM COM 062401104 48 2200 SH OTHER 2200 0 0 BANK MONTREAL QUE COM COM 063671101 207 5020 SH DEFINED 5020 0 0 BANK NEW YORK INC COM 064057102 46251 1396457 SH SOLE 1396457 0 0 BANK NEW YORK INC COM COM 064057102 57492 1735873 SH DEFINED 1638512 0 97361 BANK NEW YORK INC COM COM 064057102 22362 675175 SH OTHER 604665 125 70385 BANK NOVA SCOTIA HALIFAX COM COM 064149107 22 444 SH OTHER 444 0 0 BANK OF AMERICA CORP COM 060505104 15048 187090 SH DEFINED 132690 0 54400 BANK OF AMERICA CORP COM 060505104 2478 30805 SH DEFINED 30805 0 0 BANK OF AMERICA CORP COM 060505104 84135 1046069 SH SOLE 1046069 0 0 BANK OF AMERICA CORP COM COM 060505104 181163 2252428 SH DEFINED 2076352 0 176076 BANK OF AMERICA CORP COM COM 060505104 50227 624481 SH OTHER 561487 75 62919 BANK OF GRANITE CORPORATION COM 062401104 2838 130293 SH SOLE 130293 0 0 BANK OF HAWAII CORP COM COM 062540109 203 4806 SH DEFINED 2006 0 2800 BANK OF HAWAII CORP COM COM 062540109 4 100 SH OTHER 0 0 100 BANK OF NEW YORK CO INC COM 064057102 8697 262600 SH DEFINED 262600 0 0 BANK ONE COM 06423A103 43418 952360 SH SOLE 952360 0 0 BANK ONE CORP COM 06423A103 47847 1049504 SH DEFINED 881904 0 167600 BANK ONE CORP COM 06423A103 4070 89280 SH DEFINED 89280 0 0 BANK ONE CORP NEW COM COM 06423A103 41178 903235 SH DEFINED 819346 0 83889 BANK ONE CORP NEW COM COM 06423A103 6296 138106 SH OTHER 131784 727 5595 BANKATLANTIC BANCORP INC A COM COM 065908501 39 2054 SH DEFINED 2054 0 0 BANKNORTH GROUP INC COM 06646R107 19668 604600 SH SOLE 604600 0 0 BANKNORTH GROUP INC COM NEW COM 06646R107 4136 127134 SH DEFINED 121639 0 5495 BANKNORTH GROUP INC COM NEW COM 06646R107 1888 58054 SH OTHER 55492 0 2562 BANKUNITED FINL CORP CL A COM COM 06652B103 490 19000 SH DEFINED 19000 0 0 BANTA CORP COM COM 066821109 109 2700 SH DEFINED 0 0 2700
Page 15
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BANTA CORP COM COM 066821109 324 8000 SH OTHER 4500 0 3500 BAR HARBOR BANKSHARES COM COM 066849100 209 7745 SH DEFINED 7645 0 100 BAR HARBOR BANKSHARES COM COM 066849100 11 400 SH OTHER 400 0 0 BARCLAYS PLC ADR COM 06738E204 802 22053 SH DEFINED 140 0 21913 BARCLAYS PLC ADR COM 06738E204 4 100 SH OTHER 100 0 0 BARD (CR) INC COM 067383109 17 213 SH SOLE 213 0 0 BARD C R INC COM 067383109 1705 20989 SH DEFINED 8915 0 12074 BARD C R INC COM 067383109 1702 20950 SH OTHER 20950 0 0 BARNES & NOBLE INC COM COM 067774109 752 22900 SH DEFINED 12300 0 10600 BARNES & NOBLE INC COM COM 067774109 17 516 SH OTHER 516 0 0 BARNES GROUP INC COM 067806109 12608 390235 SH DEFINED 383389 0 6846 BARNES GROUP INC COM 067806109 69895 2163258 SH OTHER 92604 0 2070654 BARR LABORATORIES INC COM 068306109 873 11350 SH SOLE 11350 0 0 BARR LABS INC COM COM 068306109 3262 42389 SH DEFINED 31497 0 10892 BARR LABS INC COM COM 068306109 81 1050 SH OTHER 0 0 1050 BARR PHARMACEUTICALS INC COM 068306109 30757 399697 SH DEFINED 399697 0 0 BARR PHARMACEUTICALS INC COM 068306109 1940 25215 SH DEFINED 25215 0 0 BARRA INC COM COM 068313105 445 12500 SH DEFINED 12500 0 0 BARRICK GOLD CORP COM 067901108 8725 384200 SH DEFINED 384200 0 0 BARRICK GOLD CORP COM COM 067901108 956 42096 SH DEFINED 2996 0 39100 BARRICK GOLD CORP COM COM 067901108 59 2614 SH OTHER 1554 0 1060 BASF AG SPONS ADR COM 055262505 153 2750 SH DEFINED 0 0 2750 BASF AG SPONS ADR COM 055262505 558 10000 SH OTHER 10000 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 6093 369284 SH DEFINED 265984 0 103300 BAUSCH & LOMB COM COM 071707103 1067 20550 SH DEFINED 17272 0 3278 BAUSCH & LOMB COM COM 071707103 120 2307 SH OTHER 2307 0 0 BAUSCH & LOMB INC COM 071707103 2673 51500 SH DEFINED 51500 0 0 BAUSCH & LOMB INC COM 071707103 14 279 SH SOLE 279 0 0 BAXTER INTERNATIONAL COM COM 071813109 18865 618108 SH DEFINED 564075 0 54033 BAXTER INTERNATIONAL COM COM 071813109 9544 312717 SH OTHER 294859 100 17758 BAXTER INTERNATIONAL INC COM 071813109 5796 189900 SH DEFINED 189900 0 0 BAXTER INTERNATIONAL INC COM 071813109 86 2818 SH SOLE 2818 0 0 BAXTER INTL INC COM 071813109 2121 69500 SH SOLE 0 0 69500 BAXTER INTL INC 7.00% CONV PFD PFD 071813406 210 3800 SH DEFINED N.A. N.A. N.A. BAXTER INTL INC 7.00% CONV PFD PFD 071813406 503 9100 SH OTHER N.A. N.A. N.A. BAYCORP HOLDINGS LTD COM 072728108 0 3 SH SOLE 3 0 0 BAYER A G ADR COM 072730302 3 100 SH DEFINED 100 0 0 BB & T CORP COM COM 054937107 3993 103346 SH DEFINED 101746 0 1600 BB & T CORP COM COM 054937107 1290 33381 SH OTHER 30381 0 3000 BB & T CORPORATION COM 054937107 2063 53400 SH DEFINED 53400 0 0 BB&T CORP COM 054937107 97 2520 SH SOLE 2520 0 0 BCE INC COM COM 05534B109 47 2090 SH DEFINED 2090 0 0 BCE INC COM COM 05534B109 27 1222 SH OTHER 1222 0 0 BEA SYS INC 4.00% 12 OTHER 073325AD4 276 275000 PRN OTHER N.A. N.A. N.A. BEA SYS INC COM COM 073325102 967 78630 SH DEFINED 58500 0 20130 BEA SYS INC COM COM 073325102 0 30 SH OTHER 30 0 0 BEA SYSTEMS INC COM 073325102 12020 977260 SH DEFINED 977260 0 0 BEA SYSTEMS INC COM 073325102 614 49920 SH DEFINED 49920 0 0 BEA SYSTEMS INC COM 073325102 246 19980 SH SOLE 19980 0 0 BEAR STEARNS COM COM 073902108 3058 38255 SH DEFINED 32445 0 5810 BEAR STEARNS COM COM 073902108 262 3271 SH OTHER 3271 0 0 BEAR STEARNS COMPANIES INC COM 073902108 228 2850 SH DEFINED 2850 0 0 BEAR STEARNS COMPANIES INC COM 073902108 15369 192237 SH SOLE 192237 0 0 BEARINGPOINT INC COM COM 074002106 455 45100 SH DEFINED 0 0 45100 BEAZER HOMES USA INC COM COM 07556Q105 20 200 SH OTHER 200 0 0 BEBE STORES INC COM COM 075571109 52 2000 SH DEFINED 0 0 2000 BECKMAN COULTER INC COM 075811109 4280 84200 SH SOLE 84200 0 0 BECKMAN COULTER INC COM COM 075811109 8138 160104 SH DEFINED 152104 0 8000 BECKMAN COULTER INC COM COM 075811109 217 4264 SH OTHER 4264 0 0 BECTON DICKINSON & CO COM 075887109 9331 226800 SH DEFINED 226800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BECTON DICKINSON & CO COM 075887109 4369 106199 SH SOLE 106199 0 0 BECTON DICKINSON & CO COM COM 075887109 32245 783794 SH DEFINED 621171 0 162623 BECTON DICKINSON & CO COM COM 075887109 5539 134644 SH OTHER 131019 0 3625 BED BATH & BEYOND INC COM 075896100 37549 866180 SH DEFINED 866180 0 0 BED BATH & BEYOND INC COM 075896100 465 10730 SH DEFINED 10730 0 0 BED BATH & BEYOND INC COM 075896100 3185 73462 SH SOLE 73462 0 0 BED BATH & BEYOND INC COM COM 075896100 14908 343901 SH DEFINED 293086 0 50815 BED BATH & BEYOND INC COM COM 075896100 1866 43043 SH OTHER 39978 0 3065 BEDFORD PPTY INVS INC COM OTHER 076446301 69 2400 SH OTHER N.A. N.A. N.A. BEI TECHNOLOGIES COM COM 05538P104 190 9500 SH DEFINED 9500 0 0 BEL FUSE INC CL A COM COM 077347201 33 1120 SH DEFINED 120 0 1000 BEL FUSE INC CL B COM COM 077347300 356 10900 SH DEFINED 9400 0 1500 BELDEN INC COM COM 077459105 344 16300 SH DEFINED 16300 0 0 BELL MICROPRODUCTS INC COM COM 078137106 155 17100 SH DEFINED 17100 0 0 BELL SOUTH CORP COM COM 079860102 91602 3236824 SH DEFINED 3025463 0 211361 BELL SOUTH CORP COM COM 079860102 54766 1935205 SH OTHER 1866263 100 68842 BELLSOUTH CORP COM 079860102 1855 65550 SH DEFINED 65550 0 0 BELLSOUTH CORP COM 079860102 63791 2254082 SH SOLE 2254082 0 0 BELO CORPORATION CL A COM COM 080555105 29106 1027019 SH DEFINED 994644 0 32375 BELO CORPORATION CL A COM COM 080555105 80540 2841926 SH OTHER 1735029 0 1106897 BELO CORPORATION-A COM 080555105 4208 148500 SH DEFINED 148500 0 0 BEMA GOLD CORP COM COM 08135F107 55 14668 SH DEFINED 14668 0 0 BEMA GOLD CORP COM COM 08135F107 4 1000 SH OTHER 1000 0 0 BEMIS CO COM COM 081437105 30485 609690 SH DEFINED 603668 0 6022 BEMIS CO COM COM 081437105 4961 99211 SH OTHER 40689 0 58522 BEMIS CO INC COM 081437105 15 298 SH SOLE 298 0 0 BENCHMARK ELECTRONICS COM 08160H101 8662 248850 SH SOLE 248850 0 0 BENCHMARK ELECTRONICS INC COM 08160H101 30450 874750 SH DEFINED 845150 0 29600 BENCHMARK ELECTRONICS INC COM COM 08160H101 36325 1043513 SH DEFINED 822089 0 221424 BENCHMARK ELECTRONICS INC COM COM 08160H101 33 950 SH OTHER 950 0 0 BENNETT ENVIRONMENTAL INC COM COM 081906109 64 3100 SH DEFINED 0 0 3100 BENNETT ENVIRONMENTAL INC COM COM 081906109 21 1000 SH OTHER 1000 0 0 BERKLEY W R CORP COM COM 084423102 31 900 SH DEFINED 0 0 900 BERKLEY W R CORP COM COM 084423102 128 3650 SH OTHER 2650 0 1000 BERKSHIRE BANCORP INC COM COM 084597103 6 120 SH OTHER 120 0 0 BERKSHIRE HATHAWAY IN CL A COM 084670108 57964 688 SH SOLE 688 0 0 BERKSHIRE HATHAWAY INC CL A CO COM 084670108 6319 75 SH DEFINED 46 0 29 BERKSHIRE HATHAWAY INC CL A CO COM 084670108 20726 246 SH OTHER 245 0 1 BERKSHIRE HATHAWAY INC CL B CO COM 084670207 43134 15323 SH DEFINED 13936 0 1387 BERKSHIRE HATHAWAY INC CL B CO COM 084670207 33870 12032 SH OTHER 11560 0 472 BERKSHIRE HATHAWAY INC D CL B COM 084670207 21957 7800 SH DEFINED 7800 0 0 BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 225 80 SH SOLE 80 0 0 BEST BUY COM 086516101 627 12000 SH SOLE 12000 0 0 BEST BUY CO INC COM 086516101 53810 1030045 SH DEFINED 905325 0 124720 BEST BUY CO INC COM 086516101 3359 64300 SH DEFINED 64300 0 0 BEST BUY CO INC COM 086516101 4229 80961 SH SOLE 80961 0 0 BEST BUY INC COM COM 086516101 59281 1134773 SH DEFINED 1037065 0 97708 BEST BUY INC COM COM 086516101 6433 123140 SH OTHER 111115 75 11950 BEVERLY ENT INC CONV 2.75% 11 OTHER 087851AR2 21 15000 PRN DEFINED N.A. N.A. N.A. BEVERLY ENTERPRISES INC COM NE COM 087851309 11353 1321600 SH DEFINED 978900 0 342700 BG GROUP PLC SPONSORED ADR COM 055434203 282 10844 SH DEFINED 594 0 10250 BG GROUP PLC SPONSORED ADR COM 055434203 23 888 SH OTHER 888 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 431 23580 SH DEFINED 4000 0 19580 BHP BILLITON LTD SPONSORED ADR COM 088606108 995 54500 SH OTHER 54500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 216 10300 SH DEFINED 0 0 10300 BIG LOTS INC COM 089302103 2842 200000 SH DEFINED 200000 0 0 BIG LOTS INC COM 089302103 7 501 SH SOLE 501 0 0 BIG LOTS INC COM COM 089302103 254 17890 SH DEFINED 13990 0 3900 BIG LOTS INC COM COM 089302103 14 1000 SH OTHER 0 0 1000 BINDVIEW DEV CORP COM COM 090327107 3657 970000 SH DEFINED 752826 0 217174
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BIO RAD LABS INC CL A COM 090572207 3936 68250 SH DEFINED 66050 0 2200 BIO RAD LABS INC CL A COM 090572207 87 1500 SH OTHER 1500 0 0 BIOGEN IDEC INC COM 09062X103 21643 589725 SH DEFINED 589725 0 0 BIOGEN IDEC INC COM 09062X103 56 1516 SH SOLE 1516 0 0 BIOGEN IDEC INC COM COM 09062X103 3027 82466 SH DEFINED 48647 0 33819 BIOGEN IDEC INC COM COM 09062X103 232 6316 SH OTHER 6086 0 230 BIOLASE TECHNOLOGY INCORPORATE COM 090911108 83 5000 SH DEFINED 4000 0 1000 BIOMARIN PHARM INC COM 09061G101 157 20200 SH SOLE 20200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 103600 SH SOLE 103600 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 7070 911065 SH DEFINED 810775 0 100290 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 79 10200 SH OTHER 10200 0 0 BIOMET INC COM 090613100 199 5500 SH SOLE 0 0 5500 BIOMET INC COM 090613100 18635 511817 SH SOLE 511817 0 0 BIOMET INC COM COM 090613100 4608 127220 SH DEFINED 109663 0 17557 BIOMET INC COM COM 090613100 640 17673 SH OTHER 15539 0 2134 BIOPURE CORP COM COM 09065H105 32 13072 SH DEFINED 12072 0 1000 BIOPURE CORP COM COM 09065H105 5 2000 SH OTHER 2000 0 0 BIO-RAD LABORATORIES CL A COM 090572207 1298 22500 SH SOLE 22500 0 0 BIO-RAD LABORATORIES-CL A COM 090572207 254 4400 SH SOLE 4400 0 0 BIOSITE INCORPORATED COM COM 090945106 290 10000 SH DEFINED 10000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 51 13000 SH DEFINED 13000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 4 1000 SH OTHER 1000 0 0 BIOTECH HOLDERS TRUST OTHER 09067D201 20 150 SH DEFINED N.A. N.A. N.A. BIOTECH HOLDERS TRUST OTHER 09067D201 14 100 SH OTHER N.A. N.A. N.A. BIOVAIL CORP COM 09067J109 3989 185600 SH DEFINED 185600 0 0 BIOVAIL CORP COM COM 09067J109 85 3975 SH DEFINED 3975 0 0 BIOVAIL CORP COM COM 09067J109 15 720 SH OTHER 720 0 0 BISYS GROUP INC 4.00% 3 OTHER 055472AB0 65 65000 PRN DEFINED N.A. N.A. N.A. BISYS GROUP INC COM COM 055472104 44 2970 SH DEFINED 520 0 2450 BISYS GROUP INC COM COM 055472104 13 880 SH OTHER 880 0 0 BJ SERVICES CO COM 055482103 18750 522285 SH DEFINED 522285 0 0 BJ SERVICES CO COM 055482103 516 14370 SH DEFINED 14370 0 0 BJ SERVICES CO COM 055482103 1436 40000 SH SOLE 40000 0 0 BJ SERVICES CO COM 055482103 9100 253486 SH SOLE 253486 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 1816 79100 SH SOLE 79100 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 402 17490 SH DEFINED 9200 0 8290 BJS WHOLESALE CLUB INC COM COM 05548J106 140 6100 SH OTHER 4100 0 2000 BKF CAP GROUP INC COM COM 05548G102 60 2430 SH DEFINED 2430 0 0 BLACK & DECKER CORP COM 091797100 4908 99515 SH DEFINED 65895 0 33620 BLACK & DECKER CORP COM 091797100 851 17251 SH OTHER 14751 200 2300 BLACK & DECKER CORP COM 091797100 19 378 SH SOLE 378 0 0 BLACK BOX CORP DEL COM COM 091826107 700 15200 SH DEFINED 14500 0 700 BLACK BOX CORP DEL COM COM 091826107 51 1100 SH OTHER 1100 0 0 BLACK BOX CORPORATION COM 091826107 2948 64000 SH SOLE 64000 0 0 BLACK HILLS CORP COM COM 092113109 16 550 SH DEFINED 550 0 0 BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 12 1100 SH DEFINED N.A. N.A. N.A. BLACKROCK FL INSD MUN 2008 TER OTHER 09247H106 259 16000 SH OTHER N.A. N.A. N.A. BLACKROCK FLORIDA INSD MUNI FD OTHER 09250G102 101 7100 SH OTHER N.A. N.A. N.A. BLACKROCK INC CL A COM COM 09247X101 388 7300 SH DEFINED 200 0 7100 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 885 79913 SH DEFINED N.A. N.A. N.A. BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 55 5000 SH OTHER N.A. N.A. N.A. BLACKROCK INCOME TR INC OTHER 09247F100 2 273 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 43 2500 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC OTHER 092474105 40 3600 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUNI INCOME TR OTHER 092479104 499 35600 SH OTHER N.A. N.A. N.A. BLACKROCK INVT QUALITY MUNI FD OTHER 09247D105 22 1500 SH OTHER N.A. N.A. N.A. BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 28 2900 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN 2020 TERM TR OTHER 09249X109 100 6666 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN 2020 TERM TR OTHER 09249X109 300 20000 SH OTHER N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 104 9500 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 181 16500 SH OTHER N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 55 4000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 337 24598 SH OTHER N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 291 11738 SH DEFINED N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 14 550 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC BOND TR FD OTHER 09249G106 27 1666 SH OTHER N.A. N.A. N.A. BLAIR CORP COM COM 092828102 2 100 SH OTHER 100 0 0 BLOCK H & R INC COM COM 093671105 22750 410875 SH DEFINED 380842 0 30033 BLOCK H & R INC COM COM 093671105 3050 55076 SH OTHER 55076 0 0 BLOCKBUSTER INC COM CL A COM 093679108 59 3300 SH DEFINED 0 0 3300 BLOCKBUSTER INC COM CL A COM 093679108 6 335 SH OTHER 335 0 0 BLUE CHIP VALUE FD INC OTHER 095333100 195 31700 SH DEFINED N.A. N.A. N.A. BLUE COAT SYSTEMS INC COM COM 09534T508 0 20 SH DEFINED 0 0 20 BLUE MARTINI SOFTWARE INC COM COM 095698502 1 142 SH DEFINED 142 0 0 BLUE RHINO CORP COM COM 095811105 7021 505500 SH DEFINED 392321 0 113179 BLYTH INC COM COM 09643P108 151 4700 SH DEFINED 4700 0 0 BLYTH INC COM COM 09643P108 16 500 SH OTHER 500 0 0 BMC SOFTWARE INC COM 055921100 12991 696595 SH DEFINED 696595 0 0 BMC SOFTWARE INC COM 055921100 742 39790 SH DEFINED 39790 0 0 BMC SOFTWARE INC COM 055921100 327 17512 SH SOLE 17512 0 0 BMC SOFTWARE INC COM COM 055921100 1718 92109 SH DEFINED 74179 0 17930 BMC SOFTWARE INC COM COM 055921100 143 7647 SH OTHER 7647 0 0 BOB EVANS FARMS INC COM 096761101 1324 40800 SH SOLE 40800 0 0 BOB EVANS FARMS INC COM COM 096761101 243 7471 SH DEFINED 1471 0 6000 BOB EVANS FARMS INC COM COM 096761101 13 400 SH OTHER 400 0 0 BOCA RESORTS INC CL A COM COM 09688T106 1 100 SH DEFINED 0 0 100 BOEING CO COM 097023105 13146 311950 SH DEFINED 228650 0 83300 BOEING CO COM 097023105 1846 43800 SH DEFINED 43800 0 0 BOEING CO COM 097023105 166 3928 SH SOLE 3928 0 0 BOEING CO COM COM 097023105 19414 460701 SH DEFINED 372622 0 88079 BOEING CO COM COM 097023105 9211 218581 SH OTHER 211433 400 6748 BOISE CASCADE CO COM 097383103 1946 59233 SH DEFINED 45141 0 14092 BOISE CASCADE CO COM 097383103 90 2733 SH OTHER 2733 0 0 BOISE CASCADE CORP COM 097383103 11692 355800 SH SOLE 355800 0 0 BOMBAY INC COM COM 097924104 4353 534800 SH DEFINED 523800 0 11000 BOMBAY INC COM COM 097924104 93 11400 SH OTHER 11400 0 0 BOOTS & COOTS INTL WELL CTL IN COM 099469504 13 10000 SH DEFINED 10000 0 0 BORDERS GROUP INC COM 099709107 2679 122200 SH DEFINED 122200 0 0 BORDERS GROUP INC COM 099709107 15796 720600 SH SOLE 720600 0 0 BORDERS GROUP INC COM COM 099709107 1355 61800 SH DEFINED 61800 0 0 BORDERS GROUP INC COM COM 099709107 112 5099 SH OTHER 4559 0 540 BORG WARNER AUTO COM 099724106 3684 43300 SH SOLE 43300 0 0 BORG WARNER INC COM COM 099724106 317 3725 SH DEFINED 1900 0 1825 BORG WARNER INC COM COM 099724106 60 700 SH OTHER 700 0 0 BORLAND SOFTWARE CORP COM 099849101 3649 375000 SH DEFINED 375000 0 0 BORLAND SOFTWARE CORP COM 099849101 163 16700 SH SOLE 16700 0 0 BORLAND SOFTWARE CORP COM 099849101 834 85700 SH SOLE 85700 0 0 BORLAND SOFTWARE CORP COM COM 099849101 3818 392350 SH DEFINED 389300 0 3050 BORLAND SOFTWARE CORP COM COM 099849101 83 8500 SH OTHER 8500 0 0 BOSTON BEER INC CL A COM COM 100557107 1 50 SH OTHER 50 0 0 BOSTON COMMUNICATION GROUP INC COM 100582105 115 12400 SH DEFINED 12400 0 0 BOSTON LIFE SCIENCES INC COM COM 100843408 6 5000 SH DEFINED 5000 0 0 BOSTON LIFE SCIENCES INC COM COM 100843408 25 20000 SH OTHER 20000 0 0 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 4384 176500 SH DEFINED 175400 0 1100 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 84 3400 SH OTHER 3400 0 0 BOSTON PRIVATE FINANCIAL HOLD COM 101119105 864 34800 SH SOLE 34800 0 0 BOSTON PRIVATE FINL HLDGS COM 101119105 169 6800 SH SOLE 6800 0 0 BOSTON PROPERTIES INC OTHER 101121101 18950 393245 SH DEFINED 393245 0 0 BOSTON PROPERTIES INC COM 101121101 5064 105090 SH SOLE 105090 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 2882 59810 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ---- BOSTON PROPERTIES INC REIT OTHER 101121101 1002 20800 SH OTHER N.A. N.A. N.A. BOSTON SCIENTIFIC CO COM 101137107 257 7000 SH SOLE 0 0 7000 BOSTON SCIENTIFIC CORP COM 101137107 43829 1192302 SH DEFINED 1192302 0 0 BOSTON SCIENTIFIC CORP COM 101137107 752 20470 SH DEFINED 20470 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4585 124734 SH SOLE 124734 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 21049 572605 SH DEFINED 437113 0 135492 BOSTON SCIENTIFIC CORP COM COM 101137107 2935 79836 SH OTHER 29616 1200 49020 BOTTOMLINE TECHNOLOGIES COM COM 101388106 5 500 SH DEFINED 500 0 0 BOWATER INC COM 102183100 64998 1403535 SH DEFINED 1403535 0 0 BOWATER INC COM 102183100 311 6710 SH SOLE 6710 0 0 BOWATER INC COM COM 102183100 64869 1400760 SH DEFINED 1324228 0 76532 BOWATER INC COM COM 102183100 7266 156908 SH OTHER 146128 100 10680 BOWNE & CO INC DEL COM COM 103043105 386 28500 SH DEFINED 21800 0 6700 BOYD GAMING CORP COM COM 103304101 8 500 SH DEFINED 500 0 0 BOYKIN LODGING COM 103430104 2439 266600 SH SOLE 266600 0 0 BOYKIN LODGING CO COM OTHER 103430104 99 10800 SH DEFINED N.A. N.A. N.A. BOYKIN LODGING CO COM OTHER 103430104 54 5943 SH OTHER N.A. N.A. N.A. BP AMOCO ADR COM 055622104 15957 323352 SH SOLE 323352 0 0 BP AMOCO PLC-SPONS COM 055622104 65 1322 SH SOLE 0 0 1322 BP P.L.C. COM 055622104 60414 1224192 SH SOLE 1224192 0 0 BP PLC SPONSORED ADR COM 055622104 266595 5402133 SH DEFINED 5192373 82 209678 BP PLC SPONSORED ADR COM 055622104 177148 3589624 SH OTHER 3358554 978 230092 BP PLC-SPONS ADR COM 055622104 33958 688100 SH DEFINED 518800 0 169300 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 85 3000 SH DEFINED 3000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 172 6020 SH OTHER 3820 0 2200 BRADLEY PHARMACEUTICALS COM 104576103 4969 195400 SH SOLE 195400 0 0 BRADY CORPORATION COM CLASS A COM 104674106 611 15000 SH DEFINED 15000 0 0 BRANDYWINE REALTY TRUST COM OTHER 105368203 20 733 SH DEFINED N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM OTHER 105368203 40 1500 SH OTHER N.A. N.A. N.A. BRASCAN CORP LTD VTG SHS CL A COM 10549P606 604 19789 SH DEFINED 2789 0 17000 BRAZIL FUND INC COM OTHER 105759104 60 2500 SH OTHER N.A. N.A. N.A. BRE PPTYS INC CL A OTHER 05564E106 64 1925 SH DEFINED N.A. N.A. N.A. BRE PPTYS INC CL A OTHER 05564E106 110 3300 SH OTHER N.A. N.A. N.A. BRIGGS & STRATTON CORP COM 109043109 7286 108100 SH SOLE 108100 0 0 BRIGGS & STRATTON CORP COM COM 109043109 1348 20000 SH DEFINED 17000 0 3000 BRIGGS & STRATTON CORP COM COM 109043109 195 2900 SH OTHER 2900 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 18 2200 SH DEFINED 0 0 2200 BRIGHT HORIZONS FAMILY SOLUT I COM 109195107 4 100 SH OTHER 100 0 0 BRIGHTPOINT INC COM COM 109473405 7 380 SH DEFINED 380 0 0 BRINKER INTERNATIONAL INC COM 109641100 20906 630450 SH SOLE 630450 0 0 BRINKER INTL INC COM COM 109641100 2697 81345 SH DEFINED 64445 0 16900 BRINKER INTL INC COM COM 109641100 151 4550 SH OTHER 4100 0 450 BRINKS CO COM COM 109696104 1723 76194 SH DEFINED 75225 0 969 BRINKS CO COM COM 109696104 442 19534 SH OTHER 18929 0 605 BRINK'S CO/THE COM 109696104 20756 918000 SH SOLE 918000 0 0 BRISTOL MYERS SQUIBB COM 110122108 572 20000 SH SOLE 0 0 20000 BRISTOL MYERS SQUIBB CO COM 110122108 112159 3921649 SH DEFINED 3638838 500 282311 BRISTOL MYERS SQUIBB CO COM 110122108 81324 2843505 SH OTHER 2698558 800 144147 BRISTOL MYERS SQUIBB CO CONV $ PFD 110122207 8 40 SH OTHER N.A. N.A. N.A. BRISTOL-MYERS SQUIBB CO COM 110122108 15595 545293 SH DEFINED 545293 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 16735 585140 SH SOLE 585140 0 0 BRITESMILE INC COM COM 110415205 1 20 SH DEFINED 20 0 0 BRITISH AIRWAYS PLC ADR COM 110419306 25 600 SH DEFINED 600 0 0 BRITISH AIRWAYS PLC ADR COM 110419306 68 1620 SH OTHER 1620 0 0 BRITISH AMERN TOB PLC ADR COM 110448107 562 20301 SH DEFINED 2753 0 17548 BRITISH AMERN TOB PLC ADR COM 110448107 14 490 SH OTHER 490 0 0 BRITISH SKY BROADCASTING GRP P COM 111013108 320 6275 SH DEFINED 6275 0 0 BRITISH SKY BROADCASTING GRP P COM 111013108 18 350 SH OTHER 350 0 0 BROADCOM CORP CL A COM 111320107 1747 51241 SH SOLE 51241 0 0 BROADCOM CORP CL A COM COM 111320107 4832 142021 SH DEFINED 83277 0 58744
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BROADCOM CORP CL A COM COM 111320107 14 400 SH OTHER 400 0 0 BROADCOM CORP-CL A COM 111320107 25176 740045 SH DEFINED 636295 0 103750 BROADCOM CORP-CL A COM 111320107 1846 54255 SH DEFINED 54255 0 0 BROADVISION INC COM COM 111412607 0 44 SH DEFINED 44 0 0 BROADVISION INC COM COM 111412607 0 33 SH OTHER 33 0 0 BROCADE COMM SYSTEMS COM 111621108 86 14800 SH SOLE 14800 0 0 BROCADE COMMUNICATIONS SYT COM 111621108 440 76100 SH SOLE 76100 0 0 BROCADE COMMUNICATIONS SYTEMS COM 111621108 2352 406850 SH DEFINED 349090 0 57760 BROCADE COMMUNICATIONS SYTEMS COM 111621108 43 7500 SH OTHER 7500 0 0 BROOKFIELD HOMES CORP COM COM 112723101 3 100 SH DEFINED 100 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 763 26580 SH DEFINED 23800 0 2780 BROOKFIELD PROPERTIES COM 112900105 90 3140 SH SOLE 3140 0 0 BROOKFIELD PROPERTIES CORP OTHER 112900105 12563 437740 SH DEFINED 437740 0 0 BROOKLINE BANCORP INC COM COM 11373M107 713 46470 SH DEFINED 46470 0 0 BROOKLINE BANCORP INC COM COM 11373M107 134 8726 SH OTHER 7726 0 1000 BROOKS AUTOMATION INC COM 114340102 237 10000 SH SOLE 10000 0 0 BROOKS AUTOMATION INC COM 114340102 1262 52200 SH SOLE 52200 0 0 BROOKS AUTOMATION INC COM COM 114340102 6353 267628 SH DEFINED 265828 0 1800 BROOKS AUTOMATION INC COM COM 114340102 121 5100 SH OTHER 5100 0 0 BROOKSTONE INC COM COM 114537103 3 150 SH DEFINED 150 0 0 BROOKTROUT INC COM 114580103 101 8000 SH DEFINED 8000 0 0 BROOKTROUT INC COM 114580103 4 280 SH OTHER 280 0 0 BROWN & BROWN INC COM COM 115236101 935 28675 SH DEFINED 0 0 28675 BROWN & BROWN INC COM COM 115236101 2 60 SH OTHER 60 0 0 BROWN FORMAN CORP CL B COM 115637209 781 8355 SH DEFINED 6083 0 2272 BROWN FORMAN CORP CL B COM 115637209 379 4060 SH OTHER 3435 0 625 BROWN FORMAN CORP CL B COM 115637209 31 331 SH SOLE 331 0 0 BROWN SHOE COMPANY INC COM COM 115736100 440 11600 SH DEFINED 11600 0 0 BRUNSWICK CORP COM 117043109 7111 223395 SH DEFINED 223395 0 0 BRUNSWICK CORP COM 117043109 493 15500 SH DEFINED 15500 0 0 BRUNSWICK CORP COM 117043109 204 6421 SH SOLE 6421 0 0 BRUNSWICK CORP COM COM 117043109 7412 232870 SH DEFINED 206285 0 26585 BRUNSWICK CORP COM COM 117043109 4 127 SH OTHER 127 0 0 BRUSH ENGINEERED MATERIALS INC COM 117421107 179 11718 SH DEFINED 11718 0 0 BRYN MAWR BANK CORP COM 117665109 3928 160410 SH SOLE 160410 0 0 BRYN MAWR BANK CORP COM COM 117665109 367 15224 SH DEFINED 15224 0 0 BRYN MAWR BANK CORP COM COM 117665109 81 3360 SH OTHER 2600 0 760 BSB BANCORP INC COM COM 055652101 3 82 SH DEFINED 82 0 0 BSB BANCORP INC COM COM 055652101 109 2752 SH OTHER 2752 0 0 BT GROUP PLC ADR COM 05577E101 24 710 SH DEFINED 710 0 0 BT GROUP PLC ADR COM 05577E101 107 3125 SH OTHER 2200 0 925 BUCKEYE PARTNERS L P OTHER 118230101 689 15195 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS L P OTHER 118230101 780 17200 SH OTHER N.A. N.A. N.A. BUCKEYE TECHNOLOGIES INC COM COM 118255108 5278 525200 SH DEFINED 408600 0 116600 BUCKLE INC COM COM 118440106 15046 679300 SH DEFINED 467400 0 211900 BUFFALO WILD WINGS COM 119848109 1414 54500 SH SOLE 54500 0 0 BUFFALO WILD WINGS INC COM COM 119848109 62 2400 SH DEFINED 2400 0 0 BUFFALO WILD WINGS INC COM COM 119848109 23 900 SH OTHER 900 0 0 BUILDING MATERIAL HOLDING CORP COM 120113105 1364 87843 SH SOLE 87843 0 0 BUILDING MATERIALS HOLDING COR COM 120113105 194 12500 SH DEFINED 12500 0 0 BUILDING MATERIALS HOLDING COR COM 120113105 23 1500 SH OTHER 1500 0 0 BUNGE LIMITED COM G16962105 20654 627400 SH DEFINED 627400 0 0 BUNGE LIMITED COM G16962105 2946 89500 SH SOLE 89500 0 0 BUNGE LIMITED COM COM G16962105 4246 128990 SH DEFINED 111940 0 17050 BUNGE LIMITED COM COM G16962105 16 500 SH OTHER 500 0 0 BURLINGTON COAT FACTORY WHSE C COM 121579106 605 28600 SH DEFINED 28600 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 55 1703 SH SOLE 1703 0 0 BURLINGTON NORTHN SANTA FE COR COM 12189T104 21134 653306 SH DEFINED 564766 0 88540 BURLINGTON NORTHN SANTA FE COR COM 12189T104 3322 102700 SH OTHER 97200 0 5500 BURLINGTON RES INC COM COM 122014103 3507 63333 SH DEFINED 53886 0 9447
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BURLINGTON RES INC COM COM 122014103 2054 37086 SH OTHER 34995 0 2091 BURLINGTON RESOURCES INC COM 122014103 1324 23900 SH DEFINED 23900 0 0 BURLINGTON RESOURCES INC COM 122014103 52 931 SH SOLE 931 0 0 BUSH INDS INC CL A COM 123164105 0 100 SH DEFINED 100 0 0 BUSINESS OBJECTS S A SPONSORED COM 12328X107 104 3000 SH DEFINED 3000 0 0 BUTLER MANUFACTURING CO COM COM 123655102 90 4100 SH DEFINED 0 0 4100 C & D TECHNOLOGIES INC COM COM 124661109 485 25300 SH DEFINED 24100 0 1200 C & D TECHNOLOGIES INC COM COM 124661109 48 2500 SH OTHER 2500 0 0 C D W CORP COM COM 12512N105 1469 25430 SH DEFINED 15820 0 9610 C H ROBINSON WORLDWIDE INC COM COM 12541W100 135 3550 SH DEFINED 0 0 3550 C H ROBINSON WORLDWIDE INC COM COM 12541W100 57 1500 SH OTHER 1500 0 0 C&D TECHNOLOGIES INC COM 124661109 2912 151900 SH SOLE 151900 0 0 CABCO -J C PENNEY 7.625% PFD PFD 126797208 13 500 SH DEFINED N.A. N.A. N.A. CABLE & WIRELESS PUB LTD CO AD COM 126830207 0 20 SH OTHER 20 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 312 34700 SH DEFINED 34700 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 31 3440 SH OTHER 3440 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1811 201400 SH SOLE 201400 0 0 CABLE SATISFACTION -WTS OTHER 126934116 0 9400 SH SOLE 9400 0 0 CABLEVISION NY GROUP CL A COM 12686C109 1372 58672 SH DEFINED 3989 0 54683 CABOT CORP COM COM 127055101 21737 682709 SH DEFINED 677709 0 5000 CABOT CORP COM COM 127055101 17565 551650 SH OTHER 551650 0 0 CABOT MICROELECTRONICS CORP CO COM 12709P103 4121 84108 SH DEFINED 69028 0 15080 CABOT MICROELECTRONICS CORP CO COM 12709P103 3688 75256 SH OTHER 75256 0 0 CABOT OIL & GAS COM COM 127097103 5307 180833 SH DEFINED 150833 0 30000 CABOT OIL & GAS COM COM 127097103 966 32920 SH OTHER 32920 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 21383 439800 SH DEFINED 424500 0 15300 CACI INTL INC CL A COM COM 127190304 2041 41975 SH DEFINED 18675 0 23300 CACI INTL INC CL A COM COM 127190304 29 600 SH OTHER 600 0 0 CADBURY SCHWEPPES PLC SPON ADR COM 127209302 2840 95015 SH DEFINED 86395 0 8620 CADBURY SCHWEPPES PLC SPON ADR COM 127209302 2556 85503 SH OTHER 85503 0 0 CADENCE DESIGN SYS INC COM COM 127387108 1987 110490 SH DEFINED 91060 0 19430 CADENCE DESIGN SYS INC COM COM 127387108 268 14920 SH OTHER 14920 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 12748 528537 SH DEFINED 510437 0 18100 CAL DIVE INTERNATIONAL INC COM COM 127914109 1161 48150 SH DEFINED 24200 0 23950 CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 42 2000 SH DEFINED N.A. N.A. N.A. CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 33 1550 SH OTHER N.A. N.A. N.A. CALGON CARBON CORP COM 129603106 872 140400 SH DEFINED 140400 0 0 CALIFORNIA COASTAL CMNTYS INC COM 129915203 1 109 SH OTHER 109 0 0 CALIFORNIA MICRO DEVICES CP COM 130439102 183 20000 SH DEFINED 20000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1610 80000 SH DEFINED 80000 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 3209 117100 SH DEFINED 117100 0 0 CALLAWAY GOLF CO COM COM 131193104 4991 296200 SH DEFINED 221900 0 74300 CALLAWAY GOLF CO COM COM 131193104 222 13200 SH OTHER 4000 0 9200 CALLIDUS SOFTWARE INC COM 13123E500 524 29600 SH DEFINED 28700 0 900 CALLIDUS SOFTWARE INC COM COM 13123E500 23 1300 SH DEFINED 0 0 1300 CALLON PETROLEUM CO DEL COM COM 13123X102 10 1000 SH OTHER 1000 0 0 CALPINE CORP COM COM 131347106 449 93420 SH DEFINED 81120 0 12300 CALPINE CORP COM COM 131347106 7 1500 SH OTHER 1000 0 500 CALPINE CORPORATION COM 131347106 2172 451526 SH SOLE 451526 0 0 CAMBREX CORP COM COM 132011107 10895 431300 SH DEFINED 349200 0 82100 CAMDEN NATIONAL CORP COM COM 133034108 820 27012 SH DEFINED 26712 0 300 CAMDEN PROPERTY TRUST OTHER 133131102 199 4500 SH DEFINED N.A. N.A. N.A. CAMDEN PROPERTY TRUST OTHER 133131102 756 17067 SH OTHER N.A. N.A. N.A. CAMECO CORP COM COM 13321L108 35 600 SH OTHER 600 0 0 CAMPBELL SOUP CO COM 134429109 18 690 SH DEFINED 690 0 0 CAMPBELL SOUP CO COM 134429109 49 1841 SH SOLE 1841 0 0 CAMPBELL SOUP CO COM COM 134429109 2462 91873 SH DEFINED 69118 0 22755 CAMPBELL SOUP CO COM COM 134429109 2951 110127 SH OTHER 93082 0 17045 CANADA SOUTHN PETE LTD COM 135231108 3 637 SH OTHER 218 0 419 CANADIAN IMPERIAL BK COM COM 136069101 50 1000 SH OTHER 1000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CANADIAN NATIONAL RAILWAY CO C COM 136375102 1972 31168 SH DEFINED 15353 0 15815 CANADIAN NATIONAL RAILWAY CO C COM 136375102 25 400 SH OTHER 400 0 0 CANADIAN NATIONAL RESOURCES CO COM 136385101 0 3 SH DEFINED 3 0 0 CANADIAN NATL RAILWAY CO COM 136375102 19557 309050 SH DEFINED 229350 0 79700 CANADIAN NATL RAILWAY CO COM 136375102 2689 42500 SH DEFINED 42500 0 0 CANON INC ADR COM 138006309 214 4500 SH SOLE 4500 0 0 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 830 17418 SH DEFINED 2880 0 14538 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 500 10500 SH OTHER 10500 0 0 CANON INC-SPONS ADR COM 138006309 2382 50000 SH DEFINED 50000 0 0 CAPITAL AUTOMOTIVE REIT OTHER 139733109 1042 32575 SH DEFINED N.A. N.A. N.A. CAPITAL BANCORP LTD COM COM 14056D105 77 2700 SH DEFINED 2700 0 0 CAPITAL BANCORP LTD COM COM 14056D105 28 1000 SH OTHER 1000 0 0 CAPITAL CROSSING BK COM COM 140071101 1202 25400 SH DEFINED 25400 0 0 CAPITAL ENVIRO RESOURCES INC C COM 14008M104 1705 245292 SH DEFINED 241192 0 4100 CAPITAL ONE FINANCIAL CORP COM 14040H105 1318 21500 SH DEFINED 21500 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 69 1121 SH SOLE 1121 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 7225 117881 SH DEFINED 88201 0 29680 CAPITAL ONE FINL CORP COM COM 14040H105 2545 41525 SH OTHER 40925 0 600 CAPITAL PROPERTIES INC RI CL A COM 140430109 8 600 SH DEFINED 600 0 0 CAPITALSOURCE INC COM COM 14055X102 382 17600 SH DEFINED 0 0 17600 CAPITALSOURCE INC COM COM 14055X102 76 3500 SH OTHER 3500 0 0 CAPITOL BANCORP LTD. COM 14056D105 1664 58579 SH SOLE 58579 0 0 CAPSTEAD MTG CORP REIT OTHER 14067E506 13 750 SH OTHER N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1 PFD 14067E308 25 1915 SH DEFINED N.A. N.A. N.A. CAPSTONE TURBINE CORP COM COM 14067D102 4 2000 SH OTHER 2000 0 0 CAPTARIS INC COM 14071N104 156 27800 SH DEFINED 27800 0 0 CAPTARIS INC COM 14071N104 1666 296500 SH SOLE 296500 0 0 CAPTARIS INC COM COM 14071N104 189 33600 SH DEFINED 33600 0 0 CAPTARIS INC COM COM 14071N104 28 4900 SH OTHER 4900 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 189 14900 SH SOLE 14900 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 1006 79500 SH SOLE 79500 0 0 CAPTIVA SOFTWARE CORP COM COM 14073T109 4438 350250 SH DEFINED 347650 0 2600 CAPTIVA SOFTWARE CORP COM COM 14073T109 96 7600 SH OTHER 7600 0 0 CARACO PHARM LABS INC COM 14075T107 36 4800 SH SOLE 4800 0 0 CARACO PHARM LABS INC COM 14075T107 183 24400 SH SOLE 24400 0 0 CARACO PHARMACEUTICAL LABS INC COM 14075T107 842 112537 SH DEFINED 111762 0 775 CARACO PHARMACEUTICAL LABS INC COM 14075T107 18 2363 SH OTHER 2363 0 0 CARAUSTAR INDS INC COM COM 140909102 250 18100 SH DEFINED 6200 0 11900 CARBO CERAMICS INC COM COM 140781105 513 10000 SH DEFINED 10000 0 0 CARBO CERAMICS INC COM COM 140781105 1 20 SH OTHER 20 0 0 CARDINAL HEALTH INC COM 14149Y108 16960 277300 SH DEFINED 219200 0 58100 CARDINAL HEALTH INC COM 14149Y108 1884 30800 SH DEFINED 30800 0 0 CARDINAL HEALTH INC COM 14149Y108 39814 650985 SH SOLE 650985 0 0 CARDINAL HEALTH INC COM COM 14149Y108 20629 337302 SH DEFINED 295106 0 42196 CARDINAL HEALTH INC COM COM 14149Y108 9554 156209 SH OTHER 130735 75 25399 CAREER ED CORP COM COM 141665109 4 100 SH DEFINED 0 0 100 CAREER ED CORP COM COM 141665109 21 524 SH OTHER 524 0 0 CAREMARK RX INC COM 141705103 49596 1958001 SH DEFINED 1958001 0 0 CAREMARK RX INC COM 141705103 1502 59295 SH DEFINED 59295 0 0 CAREMARK RX INC COM 141705103 988 39000 SH SOLE 39000 0 0 CAREMARK RX INC COM 141705103 2888 114000 SH SOLE 0 0 114000 CAREMARK RX INC COM 141705103 5169 204080 SH SOLE 204080 0 0 CAREMARK RX INC COM COM 141705103 59094 2332975 SH DEFINED 2139594 0 193381 CAREMARK RX INC COM COM 141705103 6131 242064 SH OTHER 220292 125 21647 CARLISLE COMPANIES INC COM 142339100 2640 43371 SH DEFINED 43371 0 0 CARLISLE COMPANIES INC COM 142339100 1000 16436 SH OTHER 16176 0 260 CARLISLE COS INC COM 142339100 25579 420300 SH SOLE 420300 0 0 CARMAX INC COM 143130102 12588 406977 SH DEFINED 406977 0 0 CARMAX INC COM COM 143130102 644 20814 SH DEFINED 6834 0 13980 CARMAX INC COM COM 143130102 155 5010 SH OTHER 4257 0 753
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CARNIVAL CORP COM 143658300 3505 88210 SH DEFINED 88210 0 0 CARNIVAL CORP COM 143658300 128 3219 SH SOLE 3219 0 0 CARNIVAL CORP COM COM 143658300 13052 328513 SH DEFINED 246263 0 82250 CARNIVAL CORP COM COM 143658300 723 18192 SH OTHER 6962 0 11230 CARPENTER TECH CORP COM COM 144285103 284 9600 SH DEFINED 9600 0 0 CARPENTER TECH CORP COM COM 144285103 121 4092 SH OTHER 4092 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7543 255100 SH SOLE 255100 0 0 CARRAMERICA REALTY CORP OTHER 144418100 8740 293475 SH DEFINED 293475 0 0 CARRAMERICA REALTY CORP COM 144418100 63 2120 SH SOLE 2120 0 0 CARRAMERICA RLTY CORP REIT OTHER 144418100 564 18940 SH DEFINED N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT OTHER 144418100 76 2536 SH OTHER N.A. N.A. N.A. CARREKER CORP COM 144433109 112 8000 SH DEFINED 8000 0 0 CARREKER CORPORATION COM COM 144433109 214 15300 SH DEFINED 15300 0 0 CARRIER 1 INTL-WTS OTHER 144500113 0 3571 SH SOLE 3571 0 0 CARRINGTON LABS INC COM COM 144525102 4 1000 SH DEFINED 1000 0 0 CARTER HOLDINGS INC COM COM 146229109 65 2550 SH DEFINED 0 0 2550 CASCADE NATURAL GAS CORP COM 147339105 1580 74900 SH SOLE 74900 0 0 CASCADE NATURAL GAS CORP COM COM 147339105 5985 283802 SH DEFINED 188282 0 95520 CASCADE NATURAL GAS CORP COM COM 147339105 25 1200 SH OTHER 1200 0 0 CASELLA WASTE SYSTEMS COM 147448104 5101 372627 SH SOLE 372627 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 223 16300 SH DEFINED 16300 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 85 6200 SH OTHER 6200 0 0 CASEYS GEN STORES INC COM COM 147528103 10677 604590 SH DEFINED 475480 0 129110 CASH AMERICA INTERNATIONAL INC COM 14754D100 5145 242940 SH SOLE 242940 0 0 CASH AMERICAN INTERNATIONAL IN COM 14754D100 1005 47470 SH DEFINED 37670 0 9800 CASH AMERICAN INTERNATIONAL IN COM 14754D100 108 5080 SH OTHER 4000 0 1080 CASTLE A M & CO COM COM 148411101 74 10100 SH DEFINED 1288 0 8812 CASTLE A M & CO COM COM 148411101 112 15300 SH OTHER 15300 0 0 CATALINA MARKETING CORP COM 148867104 2635 130700 SH SOLE 130700 0 0 CATALINA MARKETING CORP COM COM 148867104 8552 424200 SH DEFINED 342400 0 81800 CATALINA MARKETING CORP COM COM 148867104 44 2200 SH OTHER 2200 0 0 CATAPULT COMMUNICATIONS CORP C COM 149016107 120 8300 SH DEFINED 8300 0 0 CATELLUS DEVELOPMENT CORP OTHER 149113102 1326 54966 SH DEFINED 54966 0 0 CATELLUS DEVELOPMENT CORP COM 149113102 70 2907 SH SOLE 2907 0 0 CATELLUS DEVELOPMENT CORP COM COM 149113102 642 26614 SH DEFINED 19393 0 7221 CATELLUS DEVELOPMENT CORP COM COM 149113102 28 1169 SH OTHER 1169 0 0 CATERPILLAR INC COM 149123101 46413 559060 SH DEFINED 495810 0 63250 CATERPILLAR INC COM 149123101 2740 33000 SH DEFINED 33000 0 0 CATERPILLAR INC COM 149123101 166 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 3171 38200 SH SOLE 0 0 38200 CATERPILLAR INC COM 149123101 132 1592 SH SOLE 1592 0 0 CATERPILLAR INC COM COM 149123101 15343 184805 SH DEFINED 144831 0 39974 CATERPILLAR INC COM COM 149123101 12460 150081 SH OTHER 143591 0 6490 CATHAY GENERAL BANCORP COM COM 149150104 829 14800 SH DEFINED 14800 0 0 CATHAY GENERAL BANCORP COM COM 149150104 246 4400 SH OTHER 4400 0 0 CATO CORP NEW COM COM 149205106 482 23500 SH DEFINED 13000 0 10500 CAVCO INDUSTRIES INC COM 149568107 2566 106900 SH DEFINED 106900 0 0 CAVCO INDUSTRIES INC COM COM 149568107 8 345 SH DEFINED 325 0 20 CAVCO INDUSTRIES INC COM COM 149568107 7 290 SH OTHER 255 0 35 CCBT FINANCIAL CO COM COM 12500Q102 696 19900 SH DEFINED 17100 0 2800 CCBT FINANCIAL CO COM COM 12500Q102 1527 43700 SH OTHER 43700 0 0 C-COR.NET CORPORATION COM COM 125010108 262 23500 SH DEFINED 23500 0 0 CDI CORP COM 125071100 460 14050 SH DEFINED 11500 0 2550 CDW CORP COM 12512N105 14475 250610 SH DEFINED 250610 0 0 CDW CORP COM 12512N105 1149 19900 SH DEFINED 19900 0 0 CDW CORP COM 12512N105 423 7320 SH SOLE 7320 0 0 CEC ENTMT INC COM COM 125137109 13366 282035 SH DEFINED 229660 0 52375 CEDAR FAIR L P OTHER 150185106 148 4800 SH DEFINED N.A. N.A. N.A. CEDAR FAIR L P OTHER 150185106 172 5600 SH OTHER N.A. N.A. N.A. CEDAR FAIR LP COM 150185106 2445 79500 SH SOLE 79500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ---- CELANESE AG COM COM D1497A101 2 50 SH DEFINED 50 0 0 CELESTICA INC COM 15101Q108 8183 543000 SH DEFINED 543000 0 0 CELESTICA INC COM COM 15101Q108 2669 177075 SH DEFINED 176925 0 150 CELESTICA INC COM COM 15101Q108 154 10250 SH OTHER 10250 0 0 CELGENE CORP COM 151020104 898 20000 SH DEFINED 20000 0 0 CELGENE CORP COM COM 151020104 274 6100 SH DEFINED 4500 0 1600 CELGENE CORP COM COM 151020104 210 4675 SH OTHER 4675 0 0 CELL GENESYS INC COM COM 150921104 3 260 SH OTHER 260 0 0 CELL THERAPEUTICS INC COM COM 150934107 20 2340 SH DEFINED 0 0 2340 CELLTECH GROUP PLC SPONSORED A COM 151158102 4 272 SH DEFINED 272 0 0 CELLULAR TELECOM COM 15133V208 3945 750000 SH SOLE 750000 0 0 CEMEX SA SPONSORED ADR COM 151290889 80 3072 SH DEFINED 0 0 3072 CENDANT CORP COM 151313103 60310 2708135 SH DEFINED 2708135 0 0 CENDANT CORP COM 151313103 33696 1513051 SH SOLE 1513051 0 0 CENDANT CORP COM COM 151313103 32848 1475005 SH DEFINED 1337595 0 137410 CENDANT CORP COM COM 151313103 1473 66122 SH OTHER 60257 0 5865 CENTENE CORP COM COM 15135B101 361 12900 SH DEFINED 12900 0 0 CENTENE CORP COM COM 15135B101 84 3000 SH OTHER 3000 0 0 CENTENNIAL CELLULAR CORP COM COM 15133V208 16 3108 SH DEFINED 0 0 3108 CENTER BANCORP INC COM COM 151408101 12 630 SH DEFINED 630 0 0 CENTER BANCORP INC COM COM 151408101 240 12194 SH OTHER 12194 0 0 CENTER FINANCIAL CORP CALIF CO COM 15146E102 33 1198 SH OTHER 1198 0 0 CENTERPOINT ENERGY INC COM 15189T107 79 8175 SH DEFINED 8175 0 0 CENTERPOINT ENERGY INC COM 15189T107 1975 203793 SH SOLE 203793 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 699 72108 SH DEFINED 56864 0 15244 CENTERPOINT ENERGY INC COM COM 15189T107 751 77504 SH OTHER 35476 0 42028 CENTERPOINT PROPERTIES CORP COM 151895109 143 1905 SH SOLE 1905 0 0 CENTERPOINT PROPERTIES TRUST OTHER 151895109 20393 272275 SH DEFINED 272275 0 0 CENTERPOINT PROPERTIES TRUST C OTHER 151895109 1187 15850 SH DEFINED N.A. N.A. N.A. CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4581 76000 SH SOLE 76000 0 0 CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 205 3400 SH DEFINED 3400 0 0 CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 78 1300 SH OTHER 1300 0 0 CENTEX CORP COM 152312104 31 292 SH SOLE 292 0 0 CENTEX CORP COM COM 152312104 3410 31680 SH DEFINED 21972 0 9708 CENTEX CORP COM COM 152312104 1332 12370 SH OTHER 11670 0 700 CENTRA SOFTWARE INC COM COM 15234X103 265 67200 SH DEFINED 0 0 67200 CENTRA SOFTWARE INC COM COM 15234X103 1 170 SH OTHER 170 0 0 CENTRAL EUROPE & RUSSIA FUND I OTHER 153436100 23 1000 SH DEFINED N.A. N.A. N.A. CENTRAL FREIGHT LINES INC COM 153491105 16 885 SH SOLE 885 0 0 CENTRAL FREIGHT LINES INC COM 153491105 84 4718 SH SOLE 4718 0 0 CENTRAL FREIGHT LINES INC COM COM 153491105 368 20759 SH DEFINED 20610 0 149 CENTRAL FREIGHT LINES INC COM COM 153491105 8 441 SH OTHER 441 0 0 CENTRAL FUNDS OF CANADA LTD CL OTHER 153501101 108 20500 SH OTHER N.A. N.A. N.A. CENTRAL GARDEN & PET CO COM 153527106 2265 80790 SH SOLE 80790 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 112 4000 SH DEFINED 4000 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 36 1300 SH OTHER 1300 0 0 CENTRAL PARKING CORP COM 154785109 1306 87500 SH DEFINED 87500 0 0 CENTRAL PKG CORP COM COM 154785109 346 23200 SH DEFINED 23200 0 0 CENTRAL SECURITIES CORP OTHER 155123102 53 2546 SH DEFINED N.A. N.A. N.A. CENTRAL VERMONT PUBLIC SERV CO COM 155771108 4080 173600 SH SOLE 173600 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 489 20795 SH DEFINED 20795 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 172 7331 SH OTHER 6636 0 695 CENTURY ALUMINUM COMPANY COM 156431108 46 2398 SH DEFINED 2398 0 0 CENTURY ALUMINUM COMPANY COM COM 156431108 257 13500 SH DEFINED 13500 0 0 CENTURY BANCORP CL A NON VTG COM 156432106 71 2000 SH DEFINED 2000 0 0 CENTURY BUSINESS SERVICES COM 156490104 1853 414456 SH SOLE 414456 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 73 16400 SH DEFINED 16400 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 30 6800 SH OTHER 6800 0 0 CENTURYTEL INC COM 156700106 13015 398989 SH SOLE 398989 0 0 CENTURYTEL INC COM COM 156700106 25902 794041 SH DEFINED 780856 0 13185
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CENTURYTEL INC COM COM 156700106 696 21347 SH OTHER 14747 0 6600 CEPHALON INC COM 156708109 1452 30000 SH DEFINED 30000 0 0 CEPHALON INC COM COM 156708109 2744 56675 SH DEFINED 41675 0 15000 CEPHALON INC COM COM 156708109 25 515 SH OTHER 515 0 0 CEPHEID INC COM 15670R107 115 12000 SH DEFINED 12000 0 0 CEPHEID INC COM COM 15670R107 48 5000 SH OTHER 5000 0 0 CERIDIAN CORP COM COM 156779100 289 13778 SH DEFINED 378 0 13400 CERIDIAN CORP COM COM 156779100 3 127 SH OTHER 127 0 0 CERNER CORP COM 156782104 27873 736400 SH DEFINED 711700 0 24700 CERNER CORP COM COM 156782104 2302 60810 SH DEFINED 22700 0 38110 CERTEGY INC COM COM 156880106 784 23903 SH DEFINED 15603 0 8300 CERTEGY INC COM COM 156880106 1044 31822 SH OTHER 29022 0 2800 CEVA INC COM COM 157210105 0 1 SH DEFINED 1 0 0 CEVA INC COM COM 157210105 1 100 SH OTHER 100 0 0 CH ENERGY GROUP INC COM 12541M102 5469 116600 SH SOLE 116600 0 0 CH ENERGY GROUP INC COM COM 12541M102 911 19429 SH DEFINED 19429 0 0 CH ENERGY GROUP INC COM COM 12541M102 190 4041 SH OTHER 4041 0 0 CHALONE WINE GROUP LTD COM COM 157639105 1 100 SH DEFINED 100 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 265 37800 SH DEFINED 33000 0 4800 CHARLES RIVER ASSOCIATES COM COM 159852102 336 10500 SH DEFINED 0 0 10500 CHARLES RIVER LABORATORIES COM COM 159864107 272 7925 SH DEFINED 1600 0 6325 CHARLES RIVER LABORATORIES COM COM 159864107 96 2800 SH OTHER 2500 0 300 CHARLES SCHWAB CORP COM 808513105 75 6330 SH SOLE 6330 0 0 CHARMING SHOPPES INC COM 161133103 17 3130 SH DEFINED 0 0 3130 CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 14 15000 PRN DEFINED N.A. N.A. N.A. CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 265 280000 PRN OTHER N.A. N.A. N.A. CHARTER COMMUN INC CL A COM COM 16117M107 218 54150 SH DEFINED 6200 0 47950 CHARTER COMMUN INC CL A COM COM 16117M107 2 500 SH OTHER 500 0 0 CHARTER ONE FIN INC COM 160903100 18672 540431 SH SOLE 540431 0 0 CHARTER ONE FINL INC COM COM 160903100 39998 1157683 SH DEFINED 1107941 0 49742 CHARTER ONE FINL INC COM COM 160903100 10893 315292 SH OTHER 285805 0 29487 CHARTERMAC COM COM 160908109 58 2767 SH DEFINED 2767 0 0 CHARTERMAC COM COM 160908109 57 2700 SH OTHER 2700 0 0 CHASE CORP COM COM 16150R104 31 2309 SH DEFINED 2309 0 0 CHASE CORP COM COM 16150R104 17 1300 SH OTHER 1300 0 0 CHECK POINT SOF COM M22465104 67 4000 SH SOLE 4000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4426 262500 SH DEFINED 262500 0 0 CHECK POINT SOFTWARE TECH COM COM M22465104 189 11209 SH DEFINED 10559 0 650 CHECK POINT SOFTWARE TECH COM COM M22465104 1 64 SH OTHER 64 0 0 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 9835 944792 SH DEFINED 672592 0 272200 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 12 1200 SH OTHER 1200 0 0 CHECKFREE CORP COM 162813109 28835 1042845 SH DEFINED 1019545 0 23300 CHECKFREE CORP COM 162813109 705 25500 SH DEFINED 25500 0 0 CHECKFREE CORP COM 162813109 259 9370 SH SOLE 9370 0 0 CHECKFREE CORP NEW COM COM 162813109 2048 74054 SH DEFINED 26700 0 47354 CHECKPOINT SYS INC COM COM 162825103 533 28200 SH DEFINED 23600 0 4600 CHECKPOINT SYS INC COM COM 162825103 50 2650 SH OTHER 2650 0 0 CHECKPOINT SYSTEMS INC COM 162825103 3027 160100 SH SOLE 160100 0 0 CHEESECAKE FACTORY (THE) COM 163072101 1915 43490 SH DEFINED 43490 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2060 46765 SH DEFINED 46065 0 700 CHEESECAKE FACTORY INC COM COM 163072101 185 4200 SH OTHER 4200 0 0 CHELSEA PPTY GROUP INC COM OTHER 163421100 947 17270 SH DEFINED N.A. N.A. N.A. CHELSEA PPTY GROUP INC COM OTHER 163421100 82 1500 SH OTHER N.A. N.A. N.A. CHELSEA PROPERTY GROUP INC OTHER 163421100 12465 227420 SH DEFINED 227420 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 90 1635 SH SOLE 1635 0 0 CHEMICAL FINANCIAL CORP COM 163731102 4716 129602 SH SOLE 129602 0 0 CHEMICAL FINL CORP COM 163731102 295 8094 SH DEFINED 8094 0 0 CHEMICAL FINL CORP COM 163731102 87 2400 SH OTHER 2100 0 300 CHESAPEAKE CORP COM COM 165159104 260 9800 SH DEFINED 9800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25001 1841000 SH DEFINED 1778400 0 62600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CHESAPEAKE ENERGY CORP COM COM 165167107 1232 90700 SH DEFINED 800 0 89900 CHESAPEAKE ENERGY CORP COM COM 165167107 15 1100 SH OTHER 1100 0 0 CHESAPEAKE UTILITIES COM 165303108 31 1200 SH OTHER 1200 0 0 CHEVRONTEXACO CORP COM 166764100 346 4000 SH DEFINED 4000 0 0 CHEVRONTEXACO CORP COM 166764100 428 4949 SH SOLE 4949 0 0 CHEVRONTEXACO CORP COM COM 166764100 113672 1315798 SH DEFINED 1196879 0 118919 CHEVRONTEXACO CORP COM COM 166764100 86345 999478 SH OTHER 936433 0 63045 CHICAGO BRIDGE & IRON COPMANY - NY SHR COM 167250109 971 33600 SH SOLE 33600 0 0 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 20603 712900 SH DEFINED 661600 0 51300 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 92 3200 SH OTHER 3200 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 16434 568652 SH DEFINED 550752 0 17900 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 185 6400 SH SOLE 6400 0 0 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 117 1620 SH DEFINED 0 0 1620 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 123 1700 SH OTHER 1700 0 0 CHICOS FAS INC COM 168615102 27501 744270 SH DEFINED 744270 0 0 CHICO'S FAS INC COM 168615102 4405 119205 SH SOLE 119205 0 0 CHICOS FAS INC COM COM 168615102 4760 128825 SH DEFINED 95350 0 33475 CHICOS FAS INC COM COM 168615102 898 24300 SH OTHER 24300 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 460 17200 SH DEFINED 17200 0 0 CHINA FUND INC OTHER 169373107 5 134 SH DEFINED N.A. N.A. N.A. CHINA FUND INC OTHER 169373107 308 7545 SH OTHER N.A. N.A. N.A. CHINA MOBILE HONG KONG LTD SP COM 16941M109 5 300 SH DEFINED 300 0 0 CHINA PETE & CHEM ADR COM 16941R108 7 150 SH DEFINED 150 0 0 CHINA PETE & CHEM ADR COM 16941R108 4 100 SH OTHER 100 0 0 CHINA SOUTHERN AIRLINES ADR COM 169409109 66 3100 SH OTHER 3100 0 0 CHINA TELECOM CORP LTD ADR COM 169426103 613 15025 SH DEFINED 0 0 15025 CHINA YUCHAI INTL LTD COM COM G21082105 31 1000 SH DEFINED 1000 0 0 CHINADOTCOM CORPORATION COM COM G2108N109 97 12000 SH DEFINED 200 0 11800 CHIPPAC INC CL A COM COM 169657103 5407 712450 SH DEFINED 458800 0 253650 CHIPPAC INC-A COM 169657103 22003 2899000 SH DEFINED 2800800 0 98200 CHIQUITA BRANDS INTL COM 170032809 3580 158900 SH SOLE 158900 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 0 5 SH DEFINED 5 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 223 9900 SH OTHER 2600 0 7300 CHIQUITA BRANDS INTL WTS 3 OTHER 170032114 1 95 SH DEFINED N.A. N.A. N.A. CHIQUITA BRANDS INTL WTS 3 OTHER 170032114 1 200 SH OTHER N.A. N.A. N.A. CHIRON CORP COM 170040109 48 840 SH SOLE 840 0 0 CHIRON CORP COM COM 170040109 1496 26257 SH DEFINED 23327 0 2930 CHIRON CORP COM COM 170040109 402 7056 SH OTHER 7056 0 0 CHITTENDEN CORP COM 170228100 1262 37504 SH DEFINED 36504 0 1000 CHITTENDEN CORP COM 170228100 412 12242 SH OTHER 6992 0 5250 CHITTENDEN CORP COM 170228100 4979 148000 SH SOLE 148000 0 0 CHOICE HOTELS INTL INC COM COM 169905106 130 3700 SH OTHER 3700 0 0 CHOICEPOINT INC COM 170388102 13706 359838 SH DEFINED 359838 0 0 CHOICEPOINT INC COM 170388102 1039 27280 SH DEFINED 27280 0 0 CHOICEPOINT INC COM 170388102 254 6670 SH SOLE 6670 0 0 CHOICEPOINT INC COM COM 170388102 1668 43794 SH DEFINED 21382 0 22412 CHOICEPOINT INC COM COM 170388102 1118 29362 SH OTHER 28632 0 730 CHOLESTECH CORP COM COM 170393102 28 3657 SH DEFINED 0 0 3657 CHRISTOPHER & BANKS CORP COM COM 171046105 686 35100 SH DEFINED 24200 0 10900 CHRONIMED COM 171164106 1782 210100 SH SOLE 210100 0 0 CHRONIMED INC COM COM 171164106 79 9300 SH DEFINED 9300 0 0 CHRONIMED INC COM COM 171164106 30 3500 SH OTHER 3500 0 0 CHUBB CORP COM 171232101 21068 309368 SH DEFINED 266929 0 42439 CHUBB CORP COM 171232101 6761 99287 SH OTHER 97012 50 2225 CHUBB CORP COM 171232101 6177 90700 SH DEFINED 90700 0 0 CHUBB CORP COM 171232101 6685 98166 SH SOLE 98166 0 0 CHURCH & DWIGHT CO COM COM 171340102 153 3865 SH DEFINED 1665 0 2200 CIA ANONIMA TELEF DE VEN-ADR COM 204421101 2861 187500 SH DEFINED 187500 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 1838 65000 SH DEFINED 65000 0 0 CIA VALE DO ADR COM 204412100 113 2200 SH SOLE 2200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CIA VALE DO RIA DOCE-ADR COM 204412209 9448 161500 SH DEFINED 161500 0 0 CIA VALE DO RIO DOCE ADR COM 204412209 120 2050 SH DEFINED 0 0 2050 CIBER INC COM COM 17163B102 380 43900 SH DEFINED 41000 0 2900 CIENA COM COM 171779101 1462 222832 SH DEFINED 197019 0 25813 CIENA COM COM 171779101 11 1700 SH OTHER 1500 0 200 CIENA CORP COM 171779101 13 2019 SH SOLE 2019 0 0 CIGNA CORP COM 125509109 7473 129965 SH SOLE 129965 0 0 CIGNA CORP COM COM 125509109 43233 751886 SH DEFINED 715080 0 36806 CIGNA CORP COM COM 125509109 25191 438107 SH OTHER 426983 0 11124 CIGNA FDS HIGH INCOME SHS OTHER 12551D109 1 177 SH DEFINED N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS OTHER 12551D109 20 6839 SH OTHER N.A. N.A. N.A. CIGNA INVESTMENT SECURITIES OTHER 17179X106 45 2614 SH DEFINED N.A. N.A. N.A. CIMA LABS INC COM COM 171796105 303 9300 SH DEFINED 9300 0 0 CIMAREX ENERGY CO COM COM 171798101 8954 335480 SH DEFINED 280780 0 54700 CIMAREX ENERGY CO COM COM 171798101 233 8747 SH OTHER 3247 0 5500 CINCINNATI BELL INC COM COM 171871106 3 600 SH DEFINED 100 0 500 CINCINNATI BELL INC COM COM 171871106 32 6424 SH OTHER 6424 0 0 CINCINNATI FINANCIAL CORP COM 172062101 5114 122500 SH DEFINED 122500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 7995 190914 SH SOLE 190914 0 0 CINCINNATI FINL CORP COM COM 172062101 2120 50768 SH DEFINED 50268 0 500 CINCINNATI FINL CORP COM COM 172062101 1042 24965 SH OTHER 24965 0 0 CINERGY CORP COM 172474108 4742 122178 SH SOLE 122178 0 0 CINERGY CORP COM COM 172474108 1289 33222 SH DEFINED 27227 0 5995 CINERGY CORP COM COM 172474108 353 9101 SH OTHER 8351 0 750 CINTAS CORP COM 172908105 8429 168250 SH DEFINED 168250 0 0 CINTAS CORP COM 172908105 39 782 SH SOLE 782 0 0 CINTAS CORP COM COM 172908105 2031 40545 SH DEFINED 31355 0 9190 CIPHERGEN COM 17252Y104 117 10200 SH SOLE 10200 0 0 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 605 53800 SH SOLE 53800 0 0 CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 2777 243000 SH DEFINED 241200 0 1800 CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 1728 151215 SH OTHER 5200 0 146015 CIPRICO INC COM COM 172529109 199 41300 SH DEFINED 0 0 41300 CIRCOR INTL INC COM COM 17273K109 11816 490300 SH DEFINED 391800 0 98500 CIRCUIT CITY GROUP COM COM 172737108 4218 416423 SH DEFINED 399245 0 17178 CIRCUIT CITY GROUP COM COM 172737108 142 14000 SH OTHER 11600 0 2400 CIRCUIT CITY STORES CIRCUIT COM 172737108 10 972 SH SOLE 972 0 0 CIRCUIT CITY STORES INC COM 172737108 2659 262500 SH DEFINED 262500 0 0 CIRRUS LOGIC INC COM COM 172755100 71 9200 SH DEFINED 9200 0 0 CISCO SYS INC COM COM 17275R102 378233 15610124 SH DEFINED 14488668 0 1121456 CISCO SYS INC COM COM 17275R102 117687 4857077 SH OTHER 4521534 2400 333143 CISCO SYSTEMS I COM 17275R102 2643 109100 SH SOLE 100000 0 9100 CISCO SYSTEMS INC COM 17275R102 153117 6319335 SH DEFINED 6012830 0 306505 CISCO SYSTEMS INC COM 17275R102 3892 160625 SH DEFINED 160625 0 0 CISCO SYSTEMS INC COM 17275R102 7143 294800 SH SOLE 0 0 294800 CISCO SYSTEMS INC COM 17275R102 78660 3238390 SH SOLE 3238390 0 0 CIT GROUP INC COM 125581108 5821 161925 SH DEFINED 115325 0 46600 CIT GROUP INC COM 125581108 892 24800 SH DEFINED 24800 0 0 CIT GROUP INC COM COM 125581108 389 10813 SH DEFINED 1938 0 8875 CIT GROUP INC COM COM 125581108 431 12000 SH OTHER 0 0 12000 CITIGROUP GBL CONV 3.00% 8 OTHER 173073AA5 223 250000 PRN OTHER N.A. N.A. N.A. CITIGROUP INC COM 172967101 195928 4036423 SH DEFINED 3380883 0 655540 CITIGROUP INC COM 172967101 16891 347976 SH DEFINED 347976 0 0 CITIGROUP INC COM 172967101 2791 57500 SH SOLE 50000 0 7500 CITIGROUP INC COM 172967101 7839 161500 SH SOLE 0 0 161500 CITIGROUP INC COM 172967101 202008 4161683 SH SOLE 4161683 0 0 CITIGROUP INC COM COM 172967101 622617 12826875 SH DEFINED 11888061 38 938776 CITIGROUP INC COM COM 172967101 192058 3956693 SH OTHER 3690439 1357 264897 CITIGROUP INC LITIGTN WTS 12 OTHER 172967127 2 2350 SH DEFINED N.A. N.A. N.A. CITIZENS COMMUNICATIONS CO COM 17453B101 15 1179 SH SOLE 1179 0 0 CITIZENS COMMUNICATIONS CO COM COM 17453B101 871 70134 SH DEFINED 62534 0 7600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CITIZENS COMMUNICATIONS CO COM COM 17453B101 271 21832 SH OTHER 21832 0 0 CITIZENS UTILITIES 5% CONV PRF PFD 177351202 1516 30000 SH SOLE 30000 0 0 CITRIX SYSTEMS INC COM 177376100 14636 691700 SH DEFINED 668200 0 23500 CITRIX SYSTEMS INC COM 177376100 17 793 SH SOLE 793 0 0 CITRIX SYSTEMS INC COM COM 177376100 4269 201755 SH DEFINED 156700 0 45055 CITRIX SYSTEMS INC COM COM 177376100 300 14200 SH OTHER 14200 0 0 CITY INVESTING LIQUIDATING TR OTHER 177900107 1 780 SH DEFINED N.A. N.A. N.A. CITY NATIONAL CORP COM 178566105 24528 394850 SH SOLE 394850 0 0 CITY NATL CORP COM COM 178566105 5970 96110 SH DEFINED 93610 0 2500 CITY NATL CORP COM COM 178566105 238 3830 SH OTHER 3830 0 0 CITYFED FINANCIAL CORP PFD PFD 178762407 0 9 SH DEFINED N.A. N.A. N.A. CLAIRES STORES INC COM COM 179584107 19 1000 SH OTHER 1000 0 0 CLARCOR INC COM COM 179895107 873 19800 SH DEFINED 16200 0 3600 CLARCOR INC COM COM 179895107 18 400 SH OTHER 400 0 0 CLARK INC COM COM 181457102 2 100 SH DEFINED 100 0 0 CLEAN HBRS INC COM COM 184496107 4 490 SH OTHER 490 0 0 CLEAR CHANNEL C COM 184502102 140 3000 SH SOLE 0 0 3000 CLEAR CHANNEL COMMUN COM 184502102 1475 31500 SH SOLE 0 0 31500 CLEAR CHANNEL COMMUNICATIONS COM 184502102 25099 535952 SH DEFINED 535952 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 20461 436915 SH SOLE 436915 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 15251 325659 SH DEFINED 287890 0 37769 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 361 7710 SH OTHER 7185 0 525 CLECO CORP NEW COM COM 12561W105 638 35468 SH DEFINED 35468 0 0 CLECO CORP NEW COM COM 12561W105 344 19108 SH OTHER 15408 0 3700 CLEVELAND ELEC ILL ARP SER L PFD 186108502 5654 56370 SH SOLE 56370 0 0 CLEVELAND-CLIFFS INC COM COM 185896107 336 6600 SH DEFINED 6600 0 0 CLOROX CO COM 189054109 31512 648926 SH SOLE 648926 0 0 CLOROX CO COM COM 189054109 13138 270551 SH DEFINED 225719 0 44832 CLOROX CO COM COM 189054109 3411 70239 SH OTHER 63539 0 6700 CLOSURE MEDICAL CORP COM COM 189093107 7 200 SH DEFINED 0 0 200 CMGI INC COM COM 125750109 10 5434 SH DEFINED 5434 0 0 CMGI INC COM COM 125750109 4 2200 SH OTHER 2200 0 0 CMS ENERGY CORP COM 125896100 368 43150 SH DEFINED 22200 0 20950 CMS ENERGY CORP COM 125896100 1499 175900 SH SOLE 175900 0 0 CNA FINANCIAL COM 126117100 11 450 SH DEFINED 0 0 450 CNA SURETY COM 12612L108 1492 156900 SH SOLE 156900 0 0 CNA SURETY CORP COM COM 12612L108 208 21900 SH DEFINED 21900 0 0 CNA SURETY CORP COM COM 12612L108 44 4600 SH OTHER 2600 0 2000 CNET NETWORKS INC COM 12613R104 17214 2524000 SH DEFINED 2439400 0 84600 CNET NETWORKS INC COM COM 12613R104 785 115032 SH DEFINED 3182 0 111850 CNF INC COM 12612W104 9887 291650 SH SOLE 291650 0 0 CNF INC COM COM 12612W104 989 29180 SH DEFINED 25980 0 3200 CNF INC COM COM 12612W104 61 1800 SH OTHER 1800 0 0 CNF TR I SER A PFD 5.00% PFD 12612V205 10 200 SH OTHER N.A. N.A. N.A. CNH GLOBAL N V DEP RCT COM N20935206 2922 176000 SH DEFINED 176000 0 0 CNH GLOBAL NV COM COM N20935206 26 1580 SH DEFINED 0 0 1580 CNH GLOBAL NV COM COM N20935206 2 100 SH OTHER 0 0 100 CNOOC LTD SPONSORED ADR COM 126132109 20 500 SH DEFINED 0 0 500 CO DE BEB -ADR COM 20441W203 51 2000 SH SOLE 2000 0 0 COACH INC COM 189754104 19932 528010 SH DEFINED 528010 0 0 COACH INC COM 189754104 755 20000 SH SOLE 20000 0 0 COACH INC COM 189754104 491 13000 SH SOLE 0 0 13000 COACH INC COM 189754104 2606 69020 SH SOLE 69020 0 0 COACH INC COM COM 189754104 3441 91150 SH DEFINED 57390 0 33760 COACH INC COM COM 189754104 574 15200 SH OTHER 15200 0 0 COACHMEN INDS INC COM COM 189873102 272 15000 SH DEFINED 15000 0 0 COAST FINANCIAL HOLDINGS INC C COM 190354100 68 5000 SH OTHER 5000 0 0 COCA COLA CO COM 191216100 577 11371 SH SOLE 11371 0 0 COCA COLA CO COM COM 191216100 142019 2798398 SH DEFINED 2565359 0 233039 COCA COLA CO COM COM 191216100 112372 2214235 SH OTHER 2130768 500 82967
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- COCA COLA ENTERPRISES INC COM 191219104 48 2205 SH SOLE 2205 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 1286 58822 SH DEFINED 57087 0 1735 COCA COLA ENTERPRISES INC COM COM 191219104 483 22083 SH OTHER 20483 0 1600 COCA COLA FEMSA S A SPONSORED COM 191241108 178 8400 SH OTHER 8400 0 0 COCA-COLA COM 191216100 174 3429 SH SOLE 0 0 3429 COCA-COLA CO/THE COM 191216100 20528 404500 SH DEFINED 404500 0 0 COCA-COLA ENTERPRISES COM 191219104 2788 127500 SH DEFINED 127500 0 0 COCA-COLA FEMSA S.A.-SP ADR COM 191241108 5138 241900 SH DEFINED 241900 0 0 COEUR D'ALENE MINES CORP COM COM 192108108 65 11296 SH OTHER 700 0 10596 COGNEX CORP COM COM 192422103 818 28900 SH DEFINED 28900 0 0 COGNIZANT TECH SOLUTIONS CORP COM 192446102 45610 999350 SH DEFINED 976550 0 22800 COGNIZANT TECH SOLUTIONS CRP COM 192446102 1766 38700 SH SOLE 38700 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 3157 69166 SH DEFINED 24347 0 44819 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 171 3756 SH OTHER 1979 0 1777 COGNOS INC COM COM 19244C109 141 4600 SH DEFINED 0 0 4600 COHEN & STEERS ADVANTAGE INCOM OTHER 19247W102 34 1850 SH OTHER N.A. N.A. N.A. COHERENT INC COM 192479103 131 5500 SH SOLE 5500 0 0 COHERENT INC COM 192479103 676 28400 SH SOLE 28400 0 0 COHERENT INC COM COM 192479103 3365 141400 SH DEFINED 138200 0 3200 COHERENT INC COM COM 192479103 67 2800 SH OTHER 2800 0 0 COHO ENERGY INC COM 192481208 0 750 SH SOLE 750 0 0 COHU INC COM COM 192576106 263 13700 SH DEFINED 13700 0 0 COINSTAR INC COM COM 19259P300 246 13600 SH DEFINED 13600 0 0 COINSTAR INC COM COM 19259P300 21 1157 SH OTHER 457 0 700 COLE KENNETH PRODUCTIONS CL A COM 193294105 121 4100 SH DEFINED 0 0 4100 COLE NATIONAL CORP COM 193290103 4724 236200 SH DEFINED 236200 0 0 COLGATE PALMOLIVE COM 194162103 2875 57450 SH SOLE 0 0 57450 COLGATE PALMOLIVE CO COM COM 194162103 41793 835020 SH DEFINED 748518 0 86502 COLGATE PALMOLIVE CO COM COM 194162103 17840 356443 SH OTHER 334552 0 21891 COLGATE-PALMOLIVE CO COM 194162103 10494 209680 SH DEFINED 147560 0 62120 COLGATE-PALMOLIVE CO COM 194162103 1646 32890 SH DEFINED 32890 0 0 COLGATE-PALMOLIVE CO COM 194162103 37396 747174 SH SOLE 747174 0 0 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 6 500 SH DEFINED 500 0 0 COLLINS & AIKMAN CORP NEW COM COM 194830204 43 10000 SH DEFINED 10000 0 0 COLONIAL BANCGROUP INC COM COM 195493309 59 3400 SH DEFINED 0 0 3400 COLONIAL BANCGROUP INC COM COM 195493309 7 400 SH OTHER 400 0 0 COLONIAL HIGH INCOME MUN TR OTHER 195743109 48 7391 SH DEFINED N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR OTHER 195743109 82 12709 SH OTHER N.A. N.A. N.A. COLONIAL INTERMARKET INC TR IS OTHER 195762109 38 4256 SH OTHER N.A. N.A. N.A. COLONIAL INVT GRADE MUN TR SH OTHER 195768106 37 3488 SH DEFINED N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUS OTHER 195799101 36 6400 SH DEFINED N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUS OTHER 195799101 3 500 SH OTHER N.A. N.A. N.A. COLONIAL PPTYS TR COM SBI OTHER 195872106 665 16800 SH DEFINED N.A. N.A. N.A. COLUMBIA BANKING SYSTEM INC COM 197236102 2177 100500 SH DEFINED 100500 0 0 COLUMBIA LABS INC COM COM 197779101 20 3100 SH DEFINED 0 0 3100 COLUMBIA LABS INC COM COM 197779101 38 6000 SH OTHER 6000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 5946 109100 SH DEFINED 105550 0 3550 COLUMBIA SPORTSWEAR CO COM 198516106 195 3580 SH DEFINED 3580 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 342 6280 SH DEFINED 100 0 6180 COMCAST CORP - COM 20030N101 787 24000 SH SOLE 24000 0 0 COMCAST CORP - CL A COM 20030N101 38182 1161594 SH SOLE 1161594 0 0 COMCAST CORP - SPECIAL CL A COM 20030N200 7501 239800 SH SOLE 239800 0 0 COMCAST CORP CL A COM COM 20030N101 69070 2106449 SH DEFINED 1976470 0 129979 COMCAST CORP CL A COM COM 20030N101 29801 908841 SH OTHER 797278 338 111225 COMCAST CORP SPL CL A COM COM 20030N200 7810 249591 SH DEFINED 182995 0 66596 COMCAST CORP SPL CL A COM COM 20030N200 4615 147484 SH OTHER 95709 125 51650 COMCAST CORP-CL A COM 20030N101 16876 514661 SH DEFINED 350024 0 164637 COMCAST CORP-CL A COM 20030N101 1383 42179 SH DEFINED 42179 0 0 COMCAST CORP-SP COM 20030N200 125 4000 SH SOLE 0 0 4000 COMCAST CORP-SPECIAL CL A COM 20030N200 6896 220400 SH DEFINED 220400 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- COMCAST CORP-SPECIAL CL A COM 20030N200 469 15000 SH SOLE 0 0 15000 COMERICA INC COM 200340107 44 788 SH SOLE 788 0 0 COMERICA INC COM COM 200340107 16023 285824 SH DEFINED 268574 0 17250 COMERICA INC COM COM 200340107 1976 35240 SH OTHER 35240 0 0 COMFORT SYS USA INC COM COM 199908104 86 15700 SH DEFINED 15700 0 0 COMFORT SYS USA INC COM COM 199908104 32 5800 SH OTHER 5800 0 0 COMFORT SYSTEMS USA INC COM 199908104 1930 352250 SH SOLE 352250 0 0 COMMERCE BANCORP INC NJ COM COM 200519106 638 12114 SH DEFINED 5114 0 7000 COMMERCE BANCORP INC NJ COM COM 200519106 2281 43290 SH OTHER 43290 0 0 COMMERCE BANCSHARES INC COM COM 200525103 281 5735 SH DEFINED 1575 0 4160 COMMERCE BANCSHARES INC COM COM 200525103 2948 60139 SH OTHER 60139 0 0 COMMERCE GROUP INC MA COM COM 200641108 438 11076 SH DEFINED 11076 0 0 COMMERCE GROUP INC MA COM COM 200641108 3316 83955 SH OTHER 83955 0 0 COMMERCE GRP INC COM 200641108 2623 66400 SH SOLE 66400 0 0 COMMERCE ONE INC COM COM 200693208 0 90 SH DEFINED 90 0 0 COMMERCIAL CAPITAL BANCORP COM 20162L105 171 8000 SH SOLE 8000 0 0 COMMERCIAL CAPITAL BANCORP COM 20162L105 875 40850 SH SOLE 40850 0 0 COMMERCIAL CAPITAL BANCORP COM COM 20162L105 4020 187750 SH DEFINED 186350 0 1400 COMMERCIAL CAPITAL BANCORP COM COM 20162L105 86 4000 SH OTHER 4000 0 0 COMMERCIAL FED CORP COM COM 201647104 856 32050 SH DEFINED 13600 0 18450 COMMERCIAL METALS CO COM COM 201723103 1401 46076 SH DEFINED 27844 0 18232 COMMERCIAL METALS CO COM COM 201723103 91 3000 SH OTHER 3000 0 0 COMMERCIAL NET LEASE RLTY INC OTHER 202218103 24 1372 SH DEFINED N.A. N.A. N.A. COMMONWEALTH INDS INC DEL COM COM 203004106 104 10300 SH DEFINED 10300 0 0 COMMONWEALTH TEL ENTERPRISES I COM 203349105 843 22324 SH DEFINED 15924 0 6400 COMMONWEALTH TEL ENTERPRISES I COM 203349105 70 1850 SH OTHER 1850 0 0 COMMTOUCH SOFTWARE LTD COM COM M25596103 25 30000 SH DEFINED 30000 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 8 1000 SH DEFINED 1000 0 0 COMMUNITY BANCORP OF NJ COM COM 20343B109 554 24078 SH DEFINED 24078 0 0 COMMUNITY BANK SYS COM COM 203607106 517 10550 SH DEFINED 9700 0 850 COMMUNITY BANK SYS COM COM 203607106 441 8992 SH OTHER 8992 0 0 COMMUNITY BANKSHARES INC COM COM 20343F100 8 400 SH OTHER 400 0 0 COMMUNITY BKS INC COM COM 203628102 119 3018 SH DEFINED 3018 0 0 COMMUNITY FIRST BANKSHARES COM 203902101 2962 102350 SH SOLE 102350 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 974 33660 SH DEFINED 33660 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 69 2380 SH OTHER 1700 0 680 COMMUNITY HEALTH SYS INC COM COM 203668108 2393 90040 SH DEFINED 24990 0 65050 COMMUNITY HEALTH SYS INC COM COM 203668108 3 98 SH OTHER 98 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 25937 975810 SH DEFINED 958360 0 17450 COMMUNITY HEALTH SYSTEMS INC COM 203668108 483 18160 SH DEFINED 18160 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 348 13080 SH SOLE 13080 0 0 COMMUNITY TRUST BANCORP COM 204149108 2404 79592 SH SOLE 79592 0 0 COMMUNITY TRUST BANCORP INC CO COM 204149108 106 3520 SH DEFINED 3520 0 0 COMMUNITY TRUST BANCORP INC CO COM 204149108 40 1330 SH OTHER 1330 0 0 COMPANHIA DE BEBIDAS-PR ADR COM 20441W203 5548 217500 SH DEFINED 217500 0 0 COMPANHIA VALE SPONSORED ADR COM 204412100 5416 105152 SH DEFINED 105152 0 0 COMPANHIA VALE SPONSORED ADR COM 204412100 185 3600 SH OTHER 0 0 3600 COMPASS BANCSHARES INC COM COM 20449H109 18 460 SH DEFINED 0 0 460 COMPASS BANCSHARES INC COM COM 20449H109 16 400 SH OTHER 400 0 0 COMPUCOM SYS INC COM COM 204780100 72 13800 SH DEFINED 13800 0 0 COMPUCOM SYS INC COM COM 204780100 27 5200 SH OTHER 5200 0 0 COMPUCOM SYSTEMS INC COM 204780100 1640 312900 SH SOLE 312900 0 0 COMPUDYNE CORP COM COM 204795306 438 43000 SH DEFINED 43000 0 0 COMPUDYNE CORP COM COM 204795306 45 4400 SH OTHER 4400 0 0 COMPUTER ASSOCIATES COM 204912109 75 2739 SH SOLE 2739 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 16128 589905 SH DEFINED 435210 0 154695 COMPUTER ASSOCIATES INTL INC COM 204912109 2263 82760 SH DEFINED 82760 0 0 COMPUTER ASSOCIATES INTL INC C COM 204912109 4868 178041 SH DEFINED 57666 0 120375 COMPUTER ASSOCIATES INTL INC C COM 204912109 542 19822 SH OTHER 19822 0 0 COMPUTER HORIZONS CORP COM 205908106 1155 293861 SH SOLE 293861 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- COMPUTER HORIZONS CORP COM COM 205908106 44 11300 SH DEFINED 11300 0 0 COMPUTER HORIZONS CORP COM COM 205908106 19 4900 SH OTHER 4900 0 0 COMPUTER NETWORK TECHNOLOGY CO COM 204925101 219 22939 SH DEFINED 1939 0 21000 COMPUTER SCIENCES CORP COM 205363104 442 10000 SH DEFINED 10000 0 0 COMPUTER SCIENCES CORP COM 205363104 37 841 SH SOLE 841 0 0 COMPUTER SCIENCES CORP COM COM 205363104 12496 282514 SH DEFINED 249508 0 33006 COMPUTER SCIENCES CORP COM COM 205363104 2112 47754 SH OTHER 36554 0 11200 COMPUTER TASK GROUP INC COM COM 205477102 8543 2196141 SH DEFINED 1461541 0 734600 COMPUTER TASK GROUP INC COM COM 205477102 23 6000 SH OTHER 5200 0 800 COMPUTERIZED THERMAL IMAGING C COM 20557C108 3 9800 SH DEFINED 9800 0 0 COMPUWARE CORP COM 205638109 9 1536 SH SOLE 1536 0 0 COMPUWARE CORP COM COM 205638109 1657 274345 SH DEFINED 264783 0 9562 COMSTOCK RES INC COM COM 205768203 222 11500 SH DEFINED 0 0 11500 COMVERSE TECHNOLOGY INC COM 205862402 12636 718360 SH DEFINED 718360 0 0 COMVERSE TECHNOLOGY INC COM 205862402 859 48820 SH DEFINED 48820 0 0 COMVERSE TECHNOLOGY INC COM 205862402 350 19871 SH SOLE 19871 0 0 COMVERSE TECHNOLOGY INC COM COM 205862402 2490 141545 SH DEFINED 82740 0 58805 CONAGRA FOODS INC COM 205887102 3010 114060 SH DEFINED 114060 0 0 CONAGRA FOODS INC COM 205887102 32866 1245406 SH SOLE 1245406 0 0 CONAGRA FOODS INC COM COM 205887102 29124 1103616 SH DEFINED 1014565 0 89051 CONAGRA FOODS INC COM COM 205887102 6239 236416 SH OTHER 226966 0 9450 CONCEPTUS INC COM 206016107 75 7100 SH SOLE 7100 0 0 CONCEPTUS INC COM 206016107 446 42000 SH SOLE 42000 0 0 CONCEPTUS INC COM COM 206016107 1780 167641 SH DEFINED 166432 0 1209 CONCEPTUS INC COM COM 206016107 48 4559 SH OTHER 4559 0 0 CONCERTO SOFTWARE INC COM COM 20602T106 86 7200 SH DEFINED 7200 0 0 CONCORD CAMERA CORP COM COM 206156101 170 18400 SH DEFINED 18400 0 0 CONCORD COMMUNICATIONS INC COM COM 206186108 227 11500 SH DEFINED 11500 0 0 CONCORD COMMUNICATIONS INC COM COM 206186108 6 300 SH OTHER 300 0 0 CONCORD EFS INC COM 206197105 816 55000 SH DEFINED 55000 0 0 CONCORD EFS INC COM 206197105 163 11000 SH SOLE 0 0 11000 CONCORD EFS INC COM 206197105 32 2145 SH SOLE 2145 0 0 CONCORD EFS INC COM COM 206197105 1026 69165 SH DEFINED 67765 0 1400 CONCORD EFS INC COM COM 206197105 275 18536 SH OTHER 18536 0 0 CONCUR TECHNOLOGIES INC COM 206708109 243 25000 SH DEFINED 25000 0 0 CONEXANT SYSTEMS INC COM 207142100 9920 1995920 SH DEFINED 1931320 0 64600 CONEXANT SYSTEMS INC COM 207142100 343 69040 SH DEFINED 69040 0 0 CONEXANT SYSTEMS INC COM COM 207142100 589 118464 SH DEFINED 9994 0 108470 CONEXANT SYSTEMS INC COM COM 207142100 28 5568 SH OTHER 5568 0 0 CONMED CORP COM COM 207410101 1312 55112 SH DEFINED 23575 0 31537 CONMED CORP COM COM 207410101 18 748 SH OTHER 0 0 748 CONNECTICUT BANCSHARES INC COM COM 207540105 52 1000 SH DEFINED 1000 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 177 6400 SH DEFINED 6400 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 172 6234 SH OTHER 6234 0 0 CONNETICS CORP COM 208192104 26406 1454100 SH DEFINED 1405000 0 49100 CONNETICS CORP COM COM 208192104 1204 66300 SH DEFINED 1000 0 65300 CONOCOPHILLIPS COM 20825C104 38905 593341 SH DEFINED 486266 0 107075 CONOCOPHILLIPS COM 20825C104 2078 31685 SH DEFINED 31685 0 0 CONOCOPHILLIPS COM 20825C104 67522 1029773 SH SOLE 1029773 0 0 CONOCOPHILLIPS COM COM 20825C104 154958 2363250 SH DEFINED 2212215 0 151035 CONOCOPHILLIPS COM COM 20825C104 47485 724181 SH OTHER 691508 566 32107 CONSECO INC COM COM 208464883 1 23 SH DEFINED 4 0 19 CONSECO INC COM COM 208464883 0 1 SH OTHER 1 0 0 CONSECO INC WTS 9 OTHER 208464123 1 97 SH DEFINED N.A. N.A. N.A. CONSECO INC WTS 9 OTHER 208464123 0 6 SH OTHER N.A. N.A. N.A. CONSOL ENERGY INC COM 20854P109 3238 125000 SH DEFINED 125000 0 0 CONSOLIDATED EDISON INC COM 209115104 65524 1523460 SH SOLE 1523460 0 0 CONSOLIDATED EDISON INC COM COM 209115104 93749 2179709 SH DEFINED 2115152 0 64557 CONSOLIDATED EDISON INC COM COM 209115104 28783 669213 SH OTHER 621226 225 47762 CONSOLIDATED GRAPHICS INC COM 209341106 4890 154850 SH SOLE 154850 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CONSOLIDATED GRAPHICS INC COM COM 209341106 598 18930 SH DEFINED 18930 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 95 3020 SH OTHER 2600 0 420 CONSOLIDATED TOMOKA LD CO COM 210226106 2 51 SH DEFINED 51 0 0 CONSOLIDATED TOMOKA LD CO COM 210226106 3 100 SH OTHER 100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 831 25235 SH DEFINED 3100 0 22135 CONSTELLATION BRANDS INC CL A COM 21036P108 125 3800 SH OTHER 3800 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 4623 140375 SH DEFINED 131125 0 9250 CONSTELLATION BRANDS INC-A COM 21036P108 945 28700 SH DEFINED 28700 0 0 CONSTELLATION ENERGY GROUP COM 210371100 2917 74500 SH DEFINED 74500 0 0 CONSTELLATION ENERGY GROUP COM 210371100 8384 214087 SH SOLE 214087 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 4724 120638 SH DEFINED 69835 0 50803 CONSTELLATION ENERGY GROUP INC COM 210371100 3035 77510 SH OTHER 74385 0 3125 CONTINENTAL AIRLS INC CL B COM COM 210795308 17 1035 SH DEFINED 1035 0 0 CONVERGYS CORP COM 212485106 87 5000 SH DEFINED 5000 0 0 CONVERGYS CORP COM 212485106 1688 96680 SH SOLE 96680 0 0 CONVERGYS CORP COM COM 212485106 4061 232600 SH DEFINED 225400 0 7200 CONVERGYS CORP COM COM 212485106 117 6704 SH OTHER 6704 0 0 CONVERIUM HOLDING AG ADR COM 21248N107 1 25 SH DEFINED 25 0 0 COOPER CAMERON CORP COM COM 216640102 797 17100 SH DEFINED 150 0 16950 COOPER CAMERON CORP COM COM 216640102 51 1102 SH OTHER 1102 0 0 COOPER COMPANIES INC COM COM 216648402 972 20625 SH DEFINED 20525 0 100 COOPER COMPANIES INC COM COM 216648402 156 3300 SH OTHER 300 0 3000 COOPER INDUSTRIES LTD COM G24182100 23 399 SH SOLE 399 0 0 COOPER INDUSTRIES LTD CL A COM COM G24182100 6690 115476 SH DEFINED 80776 0 34700 COOPER INDUSTRIES LTD CL A COM COM G24182100 736 12710 SH OTHER 12375 0 335 COOPER INDUSTRIES LTD-CL A COM G24182100 10288 177600 SH DEFINED 177600 0 0 COOPER TIRE & RUBBER COM 216831107 86 4000 SH DEFINED 4000 0 0 COOPER TIRE & RUBBER CO COM 216831107 6 300 SH SOLE 300 0 0 COOPER TIRE & RUBBER CO COM COM 216831107 11227 525110 SH DEFINED 413040 0 112070 COOPER TIRE & RUBBER CO COM COM 216831107 248 11600 SH OTHER 11600 0 0 COORS (ADOLPH) CL B COM 217016104 13 229 SH SOLE 229 0 0 COORS ADOLPH CO CL B COM 217016104 345 6145 SH DEFINED 3111 0 3034 COORS ADOLPH CO CL B COM 217016104 1 18 SH OTHER 18 0 0 COPART INC COM 217204106 1411 85000 SH DEFINED 85000 0 0 COPART INC COM COM 217204106 369 22225 SH DEFINED 0 0 22225 COPPER MOUNTAIN NETWORKS INC C COM 217510205 2 140 SH DEFINED 140 0 0 COPPER MOUNTAIN NETWORKS INC C COM 217510205 0 10 SH OTHER 10 0 0 COPPERWELD CORP COM COM 217687102 0 456 SH SOLE 456 0 0 CORE LABORATORIES N V COM COM N22717107 3617 216690 SH DEFINED 203290 0 13400 CORE LABORATORIES N.V. COM N22717107 2879 172500 SH DEFINED 172500 0 0 CORILLIAN CORP COM 218725109 634 100000 SH DEFINED 100000 0 0 CORINTHIAN COLLEGES INC COM 218868107 24406 439677 SH DEFINED 424827 0 14850 CORINTHIAN COLLEGES INC COM COM 218868107 1105 19900 SH DEFINED 0 0 19900 CORINTHIAN COLLEGES INC COM COM 218868107 8 150 SH OTHER 150 0 0 CORN PRODS INTL INC COM COM 219023108 11952 346947 SH DEFINED 266627 0 80320 CORN PRODS INTL INC COM COM 219023108 399 11590 SH OTHER 11015 0 575 CORN PRODUCTS INTL INC COM 219023108 1378 40000 SH DEFINED 40000 0 0 CORN PRODUCTS INTL INC COM 219023108 4985 144700 SH SOLE 144700 0 0 CORNELL COMPANIES INC COM COM 219141108 13264 971700 SH DEFINED 819300 0 152400 CORNERSTONE RLTY INCOME TR REI OTHER 21922V102 124 14100 SH DEFINED N.A. N.A. N.A. CORNERSTONE STRATEGIC VALUE CO OTHER 21924B104 10 1113 SH OTHER N.A. N.A. N.A. CORNING INC COM 219350105 1617 155000 SH DEFINED 155000 0 0 CORNING INC COM 219350105 132 12700 SH SOLE 0 0 12700 CORNING INC COM 219350105 125 12000 SH SOLE 0 0 12000 CORNING INC COM 219350105 63 6009 SH SOLE 6009 0 0 CORNING INC COM COM 219350105 5280 506238 SH DEFINED 342122 0 164116 CORNING INC COM COM 219350105 6001 575406 SH OTHER 324671 0 250735 CORPORATE EXECUTIVE COM 21988R102 103 2200 SH SOLE 2200 0 0 CORPORATE EXECUTIVE BOARD COM 21988R102 1038 22250 SH SOLE 22250 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 35106 752213 SH DEFINED 733263 0 18950
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CORPORATE EXECUTIVE BRD CO COM COM 21988R102 4602 98610 SH DEFINED 69760 0 28850 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 53 1125 SH OTHER 1125 0 0 CORPORATE HIGH YIELD FD OTHER 219914108 22 2277 SH DEFINED N.A. N.A. N.A. CORPORATE HIGH YIELD FD III IN OTHER 219925104 34 3900 SH DEFINED N.A. N.A. N.A. CORPORATE HIGH YIELD FD III IN OTHER 219925104 92 10500 SH OTHER N.A. N.A. N.A. CORPORATE HIGH YIELD FD V OTHER 219931102 32 2001 SH DEFINED N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 4152 197700 SH DEFINED N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 195 9300 SH OTHER N.A. N.A. N.A. CORRECTIONAL PROPERTIES TRST R OTHER 22025E104 130 4500 SH DEFINED N.A. N.A. N.A. CORRECTIONAL PROPERTIES TRST R OTHER 22025E104 14 500 SH OTHER N.A. N.A. N.A. CORUS BANKSHARES INC COM 220873103 4352 137900 SH SOLE 137900 0 0 CORUS BANKSHARES INC COM COM 220873103 186 6000 SH DEFINED 6000 0 0 CORUS BANKSHARES INC COM COM 220873103 68 2200 SH OTHER 2200 0 0 CORUS GROUP PLC SPONSORED ADR COM 22087M101 24 4500 SH OTHER 4500 0 0 CORVIS CORP COM COM 221009103 12 6800 SH DEFINED 6700 0 100 CORVIS CORP COM COM 221009103 22 12900 SH OTHER 12900 0 0 COST PLUS COM 221485105 283 6900 SH SOLE 6900 0 0 COST PLUS INC CA COM COM 221485105 5370 130965 SH DEFINED 130165 0 800 COST PLUS INC CA COM COM 221485105 103 2500 SH OTHER 2500 0 0 COST PLUS INC/CALIFORNIA COM 221485105 115 2800 SH DEFINED 2800 0 0 COST PLUS INC/CALIFORNIA COM 221485105 1357 33100 SH SOLE 33100 0 0 COSTAR GROUP INC COM COM 22160N109 301 7210 SH DEFINED 1000 0 6210 COSTCO COS INC COM 22160K105 44674 1201572 SH SOLE 201572 0 0 COSTCO WHOLESALE CORP COM 22160K105 30357 816500 SH DEFINED 816500 0 0 COSTCO WHOLESALE CORP COM NEW COM 22160K105 11649 313319 SH DEFINED 253655 0 59664 COSTCO WHOLESALE CORP COM NEW COM 22160K105 2503 67323 SH OTHER 30023 0 37300 COSTCO WHOLESALE CRP COM 22160K105 3454 92900 SH SOLE 0 0 92900 COUNTRYWIDE FINANCIAL CORP COM 222372104 18895 249112 SH SOLE 249112 0 0 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 26565 350229 SH DEFINED 326173 0 24056 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 96 1265 SH OTHER 1265 0 0 COUSINS PROPERTIES INC OTHER 222795106 46405 1516500 SH DEFINED 516500 0 0 COUSINS PROPERTIES INC COM 222795106 295 9630 SH SOLE 9630 0 0 COUSINS PROPERTIES INC REIT OTHER 222795106 2759 90170 SH DEFINED N.A. N.A. N.A. COVAD COMMUNICATIONS GROUP COM 222814204 12640 3511100 SH DEFINED 393700 0 117400 COVANCE INC COM 222816100 62 2300 SH DEFINED 2300 0 0 COVANCE INC COM COM 222816100 23 850 SH DEFINED 675 0 175 COVANCE INC COM COM 222816100 158 5887 SH OTHER 5287 0 600 COVENANT TRANS INC CL A COM COM 22284P105 101 5300 SH DEFINED 5300 0 0 COVENANT TRANS INC CL A COM COM 22284P105 38 2000 SH OTHER 2000 0 0 COVENANT TRANSPORT COM 22284P105 2257 118750 SH SOLE 118750 0 0 COVENTRY HEALTH CARE INC COM 222862104 30792 477465 SH DEFINED 462065 0 15400 COVENTRY HEALTH CARE INC COM 222862104 1207 18720 SH DEFINED 18720 0 0 COVENTRY HEALTH CARE INC COM 222862104 6127 95000 SH SOLE 95000 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 2755 42715 SH DEFINED 7490 0 35225 COX COMMUNICATIONS INC CL A NE COM 224044107 2240 65013 SH DEFINED 50293 0 14720 COX COMMUNICATIONS INC CL A NE COM 224044107 472 13712 SH OTHER 10230 0 3482 COX RADIO INC CL A COM COM 224051102 624 24720 SH DEFINED 24720 0 0 COX RADIO INC-CL A COM 224051102 12202 483635 SH DEFINED 483635 0 0 COX RADIO INC-CL A COM 224051102 372 14760 SH SOLE 14760 0 0 CP HOLDRS FD OTHER 12616K106 59 1000 SH DEFINED N.A. N.A. N.A. CP RAILWAY LIMITED COM COM 13645T100 52 1850 SH DEFINED 1850 0 0 CP RAILWAY LIMITED COM COM 13645T100 100 3554 SH OTHER 3020 0 534 CP SHIPS LTD COM COM 22409V102 4 175 SH DEFINED 175 0 0 CP SHIPS LTD COM COM 22409V102 12 595 SH OTHER 325 0 270 CPI CORP COM COM 125902106 105 5200 SH DEFINED 5200 0 0 CRACKER BARRELL GROUP INC COM COM 12489V106 310 8090 SH DEFINED 7500 0 590 CRACKER BARRELL GROUP INC COM COM 12489V106 27 700 SH OTHER 700 0 0 CRANE CO COM 224399105 8 250 SH SOLE 250 0 0 CRANE CO COM COM 224399105 523 17001 SH DEFINED 16625 0 376 CRANE CO COM COM 224399105 117 3800 SH OTHER 3800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CRAWFORD & CO CL A COM COM 224633206 113 16000 SH OTHER 16000 0 0 CRAWFORD & CO CL B COM COM 224633107 120 17000 SH OTHER 17000 0 0 CRAY INC COM 225223106 172 17300 SH SOLE 17300 0 0 CRAY INC COM 225223106 924 93100 SH SOLE 93100 0 0 CRAY INC COM COM 225223106 15448 1555700 SH DEFINED 1276400 0 279300 CRAY INC COM COM 225223106 88 8850 SH OTHER 8850 0 0 CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 30 50000 PRN DEFINED N.A. N.A. N.A. CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 30 50000 PRN OTHER N.A. N.A. N.A. CREDENCE SYS CORP COM COM 225302108 1645 125030 SH DEFINED 30 0 125000 CREDENCE SYSTEMS CORP COM 225302108 36387 2765000 SH DEFINED 2669400 0 95600 CREDIT SUISSE ASSET MGMT INC C OTHER 224916106 15 3420 SH OTHER N.A. N.A. N.A. CREDIT SUISSE GROUP SPON ADR COM 225401108 185 5100 SH DEFINED 5100 0 0 CREDIT SUISSE GROUP SPON ADR COM 225401108 112 3075 SH OTHER 400 0 2675 CREE INC COM 225447101 53 3000 SH DEFINED 3000 0 0 CREE INC COM COM 225447101 368 20806 SH DEFINED 5496 0 15310 CREO INC COM 225606102 69 6700 SH DEFINED 6700 0 0 CRESCENT REAL ESTATE EQUITIES OTHER 225756105 81 4700 SH DEFINED N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES OTHER 225756105 77 4500 SH OTHER N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 35 1500 SH DEFINED N.A. N.A. N.A. CRH PLC ADR COM 12626K203 213 10600 SH OTHER 600 0 10000 CRITICAL PATH INC COM COM 22674V506 1 750 SH OTHER 750 0 0 CROMPTON CORP COM COM 227116100 10327 1440361 SH DEFINED 85854 0 1354507 CROMPTON CORP COM COM 227116100 2270 316545 SH OTHER 316545 0 0 CROSS A T CO CL A COM COM 227478104 900 134885 SH DEFINED 134885 0 0 CROSS A T CO CL A COM COM 227478104 3452 517600 SH OTHER 517600 0 0 CROSS COUNTRY HEALTHCARE INC C COM 227483104 407 27200 SH DEFINED 27200 0 0 CROSS COUNTRY HEALTHCARE INC C COM 227483104 38 2527 SH OTHER 2527 0 0 CROSS COUNTRY INC COM 227483104 2228 149300 SH SOLE 149300 0 0 CROSS TIMBERS ROYALTY TR COM COM 22757R109 0 3 SH DEFINED 2 0 1 CROSS TIMBERS ROYALTY TR COM COM 22757R109 0 11 SH OTHER 11 0 0 CROSSROADS SYSTEMS COM COM 22765D100 41 15000 SH DEFINED 15000 0 0 CROWN CASTLE INTL CORP COM 228227104 3832 347420 SH DEFINED 347420 0 0 CROWN CASTLE INTL CORP COM 228227104 834 75655 SH SOLE 75655 0 0 CROWN CASTLE INTL CORP COM COM 228227104 886 80301 SH DEFINED 60080 0 20221 CROWN CASTLE INTL CORP COM COM 228227104 55 5000 SH OTHER 5000 0 0 CROWN HOLDINGS INC COM 228368106 7973 880000 SH SOLE 880000 0 0 CROWN HOLDINGS INC COM COM 228368106 726 80160 SH DEFINED 62850 0 17310 CROWN HOLDINGS INC COM COM 228368106 52 5780 SH OTHER 5040 0 740 CRYOLIFE INC COM COM 228903100 73 12700 SH DEFINED 12700 0 0 CRYOLIFE INC COM COM 228903100 3 600 SH OTHER 600 0 0 CRYSTALLEX INTL CORP COM COM 22942F101 0 100 SH OTHER 100 0 0 CSC HOLDING PIK PFD 11.75% PFD 126304609 7079 67420 SH SOLE 67420 0 0 CSC HOLDINGS PIK PFD 11.125% PFD 126304401 1001 9529 SH SOLE 9529 0 0 CSP INCORPORATED COM COM 126389105 21 3450 SH DEFINED 3450 0 0 CSS INDS INC COM COM 125906107 93 3000 SH DEFINED 3000 0 0 CSS INDS INC COM COM 125906107 53 1700 SH OTHER 1700 0 0 CSS INDUSTRIES INC COM 125906107 2831 91300 SH SOLE 91300 0 0 CSX CORP COM 126408103 35 963 SH SOLE 963 0 0 CSX CORP COM COM 126408103 5590 155524 SH DEFINED 118021 0 37503 CSX CORP COM COM 126408103 3126 86970 SH OTHER 75570 0 11400 CT COMMUNICATIONS INC COM COM 126426402 5959 441392 SH DEFINED 355500 0 85892 CTI MOLECULAR IMAGING INC COM COM 22943D105 235 13925 SH DEFINED 0 0 13925 CTI MOLECULAR IMAGING INC COM COM 22943D105 34 2000 SH OTHER 2000 0 0 CTS CORP COM COM 126501105 376 32700 SH DEFINED 23000 0 9700 CUBIC CORP COM COM 229669106 396 17200 SH DEFINED 17200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 183 15000 SH DEFINED 15000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 739 18220 SH DEFINED 18220 0 0 CULLEN FROST BANKERS INC COM COM 229899109 49 1200 SH OTHER 1200 0 0 CULLEN/FROST BANKERS INC COM 229899109 8136 200550 SH SOLE 200550 0 0 CUMMINS INC COM 231021106 9 180 SH SOLE 180 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CUMMINS INC COM COM 231021106 764 15611 SH DEFINED 4874 0 10737 CUMMINS INC COM COM 231021106 24 500 SH OTHER 500 0 0 CUMULUS MEDIA INC CL A COM 231082108 136 6200 SH SOLE 6200 0 0 CUMULUS MEDIA INC CLASS A COM 231082108 790 35900 SH SOLE 35900 0 0 CUMULUS MEDIA INC COM COM 231082108 3234 147000 SH DEFINED 146000 0 1000 CUMULUS MEDIA INC COM COM 231082108 146 6628 SH OTHER 6628 0 0 CUMULUS MEDIA INC-CL A COM 231082108 2 90 SH DEFINED 90 0 0 CUNO INC COM 126583103 153 3400 SH SOLE 3400 0 0 CUNO INCORPORATED COM 126583103 823 18275 SH SOLE 18275 0 0 CUNO INCORPORATED COM COM 126583103 3950 87724 SH DEFINED 87349 0 375 CUNO INCORPORATED COM COM 126583103 279 6200 SH OTHER 6200 0 0 CURAGEN CORP COM COM 23126R101 174 23670 SH DEFINED 3470 0 20200 CURATIVE HEALTH SERVICES INC C COM 23126W100 113 8200 SH DEFINED 8200 0 0 CURIS INC COM COM 231269101 23 5000 SH OTHER 5000 0 0 CURON MEDICAL INC COM COM 231292103 13 4000 SH DEFINED 4000 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 70 1556 SH DEFINED 1556 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 267 5936 SH OTHER 5844 0 92 CURTISS-WRIGHT CORP COM COM 231561101 723 16066 SH DEFINED 13816 0 2250 CURTISS-WRIGHT CORP COM COM 231561101 4 80 SH OTHER 80 0 0 CV THERAPEUTICS INC COM COM 126667104 5133 348700 SH DEFINED 269000 0 79700 CVS CORP COM 126650100 65 1795 SH SOLE 1795 0 0 CVS CORP COM COM 126650100 34116 944514 SH DEFINED 836847 0 107667 CVS CORP COM COM 126650100 18978 525412 SH OTHER 475289 100 50023 CYBERONICS INC COM COM 23251P102 314 9800 SH DEFINED 0 0 9800 CYBEX INTERNATIONAL INC COM COM 23252E106 6 5000 SH DEFINED 0 0 5000 CYMER INC COM 232572107 162 3500 SH SOLE 3500 0 0 CYMER INC COM 232572107 827 17900 SH SOLE 17900 0 0 CYMER INC COM COM 232572107 4975 107700 SH DEFINED 106000 0 1700 CYMER INC COM COM 232572107 55 1200 SH OTHER 1200 0 0 CYPRESS BIOSCIENCES INC COM COM 232674507 495 32939 SH DEFINED 32939 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 1581 SH DEFINED 100 0 1481 CYPRESS SEMICONDUCTOR CORP COM 232806109 283 13250 SH OTHER 13250 0 0 CYTEC INDS INC COM COM 232820100 212 5535 SH DEFINED 4235 0 1300 CYTEC INDS INC COM COM 232820100 144 3757 SH OTHER 3757 0 0 CYTEC INDUSTRIES INC COM 232820100 3017 78600 SH SOLE 78600 0 0 CYTOGEN CORP COM 232824300 97 8900 SH SOLE 8900 0 0 CYTOGEN CORP COM 232824300 641 58900 SH SOLE 58900 0 0 CYTOGEN CORP COM COM 232824300 2283 209880 SH DEFINED 208338 0 1542 CYTOGEN CORP COM COM 232824300 45 4105 SH OTHER 4105 0 0 CYTYC CORP COM 232946103 71 5100 SH DEFINED 5100 0 0 CYTYC CORP COM COM 232946103 3909 282458 SH DEFINED 279458 0 3000 CYTYC CORP COM COM 232946103 1411 101934 SH OTHER 101934 0 0 CYTYC CORPORATION COM 232946103 156 11300 SH SOLE 11300 0 0 CYTYC CORPORATION COM 232946103 801 58200 SH SOLE 58200 0 0 D & K HEALTHCARE RESOURCES COM COM 232861104 3 200 SH DEFINED 200 0 0 D R HORTON INC COM COM 23331A109 2443 56484 SH DEFINED 3250 0 53234 D R HORTON INC COM COM 23331A109 134 3100 SH OTHER 3100 0 0 DADE BEHRING HOLDINGS IN COM COM 23342J206 793 22175 SH DEFINED 200 0 21975 DADE BEHRING HOLDINGS INC COM 23342J206 14197 397225 SH DEFINED 384325 0 12900 DADE BEHRING HOLDINGS INC COM 23342J206 490 13700 SH DEFINED 13700 0 0 DAIMLERCHRYSLER AG COM COM D1668R123 593 12831 SH DEFINED 12831 0 0 DAIMLERCHRYSLER AG COM COM D1668R123 271 5863 SH OTHER 5263 0 600 DAKTRONICS INC COM COM 234264109 8 300 SH DEFINED 300 0 0 DANA CORP COM 235811106 9730 530225 SH DEFINED 530225 0 0 DANA CORP COM 235811106 705 38400 SH DEFINED 38400 0 0 DANA CORP COM 235811106 269 14657 SH SOLE 14657 0 0 DANA CORP COM COM 235811106 1472 80234 SH DEFINED 54863 0 25371 DANA CORP COM COM 235811106 1434 78171 SH OTHER 78171 0 0 DANAHER CORP COM 235851102 1029 11210 SH DEFINED 11210 0 0 DANAHER CORP COM 235851102 68 746 SH SOLE 746 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DANAHER CORP COM COM 235851102 64657 704704 SH DEFINED 670079 0 34625 DANAHER CORP COM COM 235851102 9468 103190 SH OTHER 91926 50 11214 DANIELSON HLDG CORP COM COM 236274106 0 100 SH DEFINED 100 0 0 DANKA BUSINESS SYS - SPON ADR COM 236277109 1774 403200 SH SOLE 403200 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 6668 1515400 SH DEFINED 1515400 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 29 6700 SH OTHER 6700 0 0 DARDEN RESTAURA COM 237194105 442 21000 SH SOLE 21000 0 0 DARDEN RESTAURANTS INC COM 237194105 4639 220500 SH DEFINED 220500 0 0 DARDEN RESTAURANTS INC COM COM 237194105 19128 909127 SH DEFINED 832767 0 76360 DARDEN RESTAURANTS INC COM COM 237194105 1291 61356 SH OTHER 41033 0 20323 DARDEN RESTURANTS INC COM 237194105 6861 326071 SH SOLE 326071 0 0 DASSAULT SYS SA ADR COM 237545108 267 5850 SH DEFINED 0 0 5850 DASSAULT SYS SA ADR COM 237545108 1 23 SH OTHER 23 0 0 DATACRAFT ASIA LTD COM 624683SDL 375 298000 SH SOLE 298000 0 0 DATASCOPE CORP COM 238113104 12051 336155 SH DEFINED 259055 0 77100 DATASTREAM SYS INC COM COM 238124101 0 50 SH DEFINED 50 0 0 DATATEC SYS INC COM COM 238128102 0 18 SH DEFINED 18 0 0 DAVE & BUSTER'S INC COM 23833N104 53 4200 SH SOLE 4200 0 0 DAVE & BUSTER'S INC COM 23833N104 275 21700 SH SOLE 21700 0 0 DAVE & BUSTERS INC COM COM 23833N104 1268 100021 SH DEFINED 99303 0 718 DAVE & BUSTERS INC COM COM 23833N104 26 2079 SH OTHER 2079 0 0 DAVITA INC COM 23918K108 58137 1490684 SH DEFINED 1454975 0 35709 DAVITA INC COM 23918K108 1450 37178 SH DEFINED 37178 0 0 DAVITA INC COM 23918K108 487 12480 SH SOLE 12480 0 0 DAVITA INC COM COM 23918K108 3467 88903 SH DEFINED 28891 0 60012 DEAN FOODS COM 242370104 42974 1307380 SH SOLE 1307380 0 0 DEAN FOODS CO COM 242370104 32436 986800 SH DEFINED 986800 0 0 DEAN FOODS CO COM COM 242370104 12710 386669 SH DEFINED 308655 0 78014 DEAN FOODS CO COM COM 242370104 926 28160 SH OTHER 16868 0 11292 DEBT STRATEGIES FD INC OTHER 24276Q109 49 6975 SH DEFINED N.A. N.A. N.A. DECODE GENETICS INC COM COM 243586104 16 2000 SH OTHER 2000 0 0 DEERE & CO COM 244199105 23282 357905 SH DEFINED 303455 0 54450 DEERE & CO COM 244199105 1895 29130 SH DEFINED 29130 0 0 DEERE & CO COM 244199105 32013 492131 SH SOLE 492131 0 0 DEERE JOHN & CO COM COM 244199105 21281 327142 SH DEFINED 280859 0 46283 DEERE JOHN & CO COM COM 244199105 8797 135239 SH OTHER 124084 0 11155 DEL MONTE FOODS CO COM 24522P103 1170 112522 SH DEFINED 112522 0 0 DEL MONTE FOODS CO COM COM 24522P103 853 82057 SH DEFINED 79788 0 2269 DEL MONTE FOODS CO COM COM 24522P103 562 54019 SH OTHER 52147 0 1872 DELAWARE INVESTMENTS DIV & INC OTHER 245915103 195 16118 SH DEFINED N.A. N.A. N.A. DELCATH SYSTEMS INC COM COM 24661P104 5 5000 SH OTHER 5000 0 0 DELHAIZE `LE LION' SPON ADR COM 29759W101 11 219 SH DEFINED 219 0 0 DELHAIZE `LE LION' SPON ADR COM 29759W101 116 2265 SH OTHER 2265 0 0 DELL COMPUTER C COM 247025109 82 2400 SH SOLE 0 0 2400 DELL INC COM 24702R101 101385 2983665 SH DEFINED 2873165 0 110500 DELL INC COM 24702R101 2015 59300 SH DEFINED 59300 0 0 DELL INC COM 24702R101 2508 73800 SH SOLE 0 0 73800 DELL INC COM 24702R101 51836 1526379 SH SOLE 1526379 0 0 DELL INC COM COM 24702R101 141633 4168128 SH DEFINED 3855688 0 312440 DELL INC COM COM 24702R101 27146 798891 SH OTHER 758121 325 40445 DELPHI CORP COM 247126105 27643 2707401 SH SOLE 2707401 0 0 DELPHI CORPORATION COM COM 247126105 4577 448239 SH DEFINED 402089 0 46150 DELPHI CORPORATION COM COM 247126105 315 30867 SH OTHER 28445 0 2422 DELPHI FINANCIAL GROUP CLASS A COM 247131105 4962 137838 SH SOLE 137838 0 0 DELPHI FINANCIAL GROUP-CL A COM 247131105 81 2250 SH DEFINED 2250 0 0 DELPHI FINL GROUP INC CL A COM 247131105 1886 52395 SH DEFINED 29445 0 22950 DELPHI FINL GROUP INC CL A COM 247131105 96 2677 SH OTHER 2250 0 427 DELTA & PINE LAND CO COM 247357106 1016 40000 SH DEFINED 40000 0 0 DELTA & PINE LAND CO COM COM 247357106 15885 625400 SH DEFINED 499400 0 126000 DELTA AIR LINES INC COM 247361108 7 600 SH SOLE 600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DELTA AIR LINES INC DEL COM COM 247361108 484 41000 SH DEFINED 36268 0 4732 DELTA AIR LINES INC DEL COM COM 247361108 48 4064 SH OTHER 4064 0 0 DELTA APPAREL INC COM 247368103 1057 59350 SH SOLE 59350 0 0 DELTA APPAREL INC COM COM 247368103 9 500 SH DEFINED 500 0 0 DELTA APPAREL INC COM COM 247368103 18 1000 SH OTHER 1000 0 0 DELTIC TIMBER CORP COM COM 247850100 321 10557 SH DEFINED 10557 0 0 DELTIC TIMBER CORP COM COM 247850100 31 1017 SH OTHER 1017 0 0 DELUXE CORP COM 248019101 10 237 SH SOLE 237 0 0 DELUXE CORP COM COM 248019101 1008 24401 SH DEFINED 21344 0 3057 DELUXE CORP COM COM 248019101 819 19816 SH OTHER 19816 0 0 DENBURY RESOURCES INC COM COM 247916208 1 50 SH OTHER 50 0 0 DENDREON CORP COM COM 24823Q107 28 3500 SH OTHER 3500 0 0 DENDRITE INTL INC COM COM 248239105 667 42500 SH DEFINED 26100 0 16400 DENISON INTERNATIONAL PLC ADR COM 248335101 10315 431609 SH DEFINED 406909 0 24700 DENISON INTERNATIONAL PLC ADR COM 248335101 36 1500 SH OTHER 1500 0 0 DENTSPLY INTL INC NEW COM COM 249030107 145 3202 SH DEFINED 202 0 3000 DENTSPLY INTL INC NEW COM COM 249030107 14 300 SH OTHER 300 0 0 DEPARTMENT 56 INC COM COM 249509100 110 8400 SH DEFINED 8400 0 0 DEPOMED COM 249908104 557 78500 SH SOLE 78500 0 0 DEPOMED INC COM 249908104 104 14700 SH SOLE 14700 0 0 DEPOMED INC COM COM 249908104 2494 351800 SH DEFINED 349300 0 2500 DEPOMED INC COM COM 249908104 50 7000 SH OTHER 7000 0 0 DEUTSCHE BANK AG COM COM D18190898 440 5355 SH DEFINED 1300 0 4055 DEUTSCHE BANK AG COM COM D18190898 56 685 SH OTHER 685 0 0 DEUTSCHE TELE COM 251566105 327 18029 SH DEFINED 6347 0 11682 DEUTSCHE TELE COM 251566105 393 21672 SH OTHER 19047 0 2625 DEVELOPERS DIVERSIFIED RLTY CO OTHER 251591103 218 6500 SH DEFINED N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CO OTHER 251591103 7 210 SH OTHER N.A. N.A. N.A. DEVON ENERGY CORPORATION COM 25179M103 11286 197100 SH DEFINED 197100 0 0 DEVON ENERGY CORPORATION COM 25179M103 2150 37543 SH SOLE 37543 0 0 DEVON ENERGY CORPORATION COM COM 25179M103 8657 151189 SH DEFINED 130156 0 21033 DEVON ENERGY CORPORATION COM COM 25179M103 362 6325 SH OTHER 2185 0 4140 DEVRY INC DEL COM COM 251893103 5 215 SH DEFINED 215 0 0 DEVRY INC DEL COM COM 251893103 95 3800 SH OTHER 3000 0 800 DHB INDUSTRIES INC COM COM 23321E103 28 4000 SH DEFINED 4000 0 0 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 532 10073 SH DEFINED 0 0 10073 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 117 2215 SH OTHER 2215 0 0 DIAGNOSTIC PRODUCTS COM COM 252450101 849 18500 SH DEFINED 18500 0 0 DIAL CORP COM COM 25247D101 41 1424 SH DEFINED 1424 0 0 DIAL CORP COM COM 25247D101 11 397 SH OTHER 111 0 286 DIAMOND OFFSHORE DRILLING INC COM 25271C102 196 9580 SH DEFINED 30 0 9550 DIAMONDCLUSTER INTL INC COM COM 25278P106 31 3000 SH OTHER 3000 0 0 DIAMONDS TR UIT SER I OTHER 252787106 636 6080 SH DEFINED N.A. N.A. N.A. DIAMONDS TR UIT SER I OTHER 252787106 273 2608 SH OTHER N.A. N.A. N.A. DICKS SPORTING GOODS INC COM COM 253393102 108 2215 SH DEFINED 115 0 2100 DIEBOLD INC COM COM 253651103 3547 65850 SH DEFINED 62825 0 3025 DIEBOLD INC COM COM 253651103 1066 19782 SH OTHER 15497 0 4285 DIGI INTL INC COM COM 253798102 127 13200 SH DEFINED 13200 0 0 DIGIMARC CORP COM 253807101 93 7000 SH DEFINED 7000 0 0 DIGIMARC CORP COM COM 253807101 223 16800 SH DEFINED 0 0 16800 DIGITAL INSIGHT CORP COM COM 25385P106 52 2100 SH DEFINED 0 0 2100 DIGITAL LIGHTWAVE INC COM COM 253855100 0 500 SH OTHER 500 0 0 DIGITAL RIV INC COM COM 25388B104 2847 128805 SH DEFINED 127905 0 900 DIGITAL RIV INC COM COM 25388B104 60 2700 SH OTHER 2700 0 0 DIGITAL RIVER INC COM 25388B104 119 5400 SH SOLE 5400 0 0 DIGITAL RIVER INC COM 25388B104 727 32900 SH SOLE 32900 0 0 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 135 5460 SH DEFINED 0 0 5460 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 7 300 SH OTHER 300 0 0 DIGITALNET HOLDINGS INC COM COM 25389B103 11 550 SH DEFINED 0 0 550 DIGITALTHINK INC COM 25388M100 115 40800 SH DEFINED 40800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DIGITAS INC COM 25388K104 199 21300 SH SOLE 21300 0 0 DIGITAS INC COM 25388K104 1021 109500 SH SOLE 109500 0 0 DIGITAS INC COM COM 25388K104 4669 500974 SH DEFINED 497309 0 3665 DIGITAS INC COM COM 25388K104 101 10826 SH OTHER 10826 0 0 DILLARDS INC CL A COM 254067101 5 322 SH SOLE 322 0 0 DILLARDS INC CL A COM COM 254067101 161 9800 SH DEFINED 9042 0 758 DILLARDS INC CL A COM COM 254067101 11 650 SH OTHER 650 0 0 DILLARDS INC-CL A COM 254067101 9654 586500 SH DEFINED 586500 0 0 DIMAC HOLDINGS PFD 25499C967 149 483 SH SOLE 483 0 0 DIMAC HOLDINGS INC OTHER 254996929 0 483 SH SOLE 483 0 0 DIME BANCORP WTS 1 OTHER 25429Q110 3 16400 SH DEFINED N.A. N.A. N.A. DIME BANCORP WTS 1 OTHER 25429Q110 1 3240 SH OTHER N.A. N.A. N.A. DIME CMNTY BANCORP INC COM COM 253922108 10361 336825 SH DEFINED 261100 0 75725 DIMON INC COM COM 254394109 195 28900 SH DEFINED 28900 0 0 DIONEX CORP COM COM 254546104 718 15600 SH DEFINED 100 0 15500 DIRECT GENERAL CORP COM COM 25456W204 1684 50867 SH DEFINED 35989 0 14878 DISCOVERY LABORATORIES INC COM COM 254668106 7 700 SH DEFINED 700 0 0 DISNEY WALT CO COM COM 254687106 87867 3766270 SH DEFINED 3377504 0 388766 DISNEY WALT CO COM COM 254687106 30552 1309552 SH OTHER 1233452 800 75300 DISTRIBUTED ENERGY SYSTEMS COR COM 25475V104 0 75 SH DEFINED 75 0 0 DIVERSA CORP COM COM 255064107 2 200 SH DEFINED 200 0 0 DIVERSIFIED CORPORATE RES INC COM 255153108 70 40000 SH DEFINED 40000 0 0 DNP SELECT INCOME FD INC OTHER 23325P104 507 46271 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FD INC OTHER 23325P104 451 41154 SH OTHER N.A. N.A. N.A. DOBSON COMM CORP CL A COM COM 256069105 66 10000 SH OTHER 0 0 10000 DOCTOR REDDY'S LAB- ADR COM 256135203 370 11700 SH SOLE 11700 0 0 DOCTOR REDDY'S LAB-ADR COM 256135203 2010 63500 SH DEFINED 63500 0 0 DOLLAR GEN CORP COM COM 256669102 1302 62050 SH DEFINED 52750 0 9300 DOLLAR GEN CORP COM COM 256669102 253 12045 SH OTHER 12045 0 0 DOLLAR GENERAL COM 256669102 2945 140300 SH DEFINED 140300 0 0 DOLLAR GENERAL CORP COM 256669102 33 1564 SH SOLE 1564 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2690 103700 SH SOLE 103700 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 192 7400 SH DEFINED 4700 0 2700 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 44 1700 SH OTHER 1700 0 0 DOLLAR TREE STORES INC COM 256747106 10943 363930 SH DEFINED 363930 0 0 DOLLAR TREE STORES INC COM 256747106 766 25470 SH DEFINED 25470 0 0 DOLLAR TREE STORES INC COM 256747106 299 9940 SH SOLE 9940 0 0 DOLLAR TREE STORES INC COM COM 256747106 3137 104313 SH DEFINED 39642 0 64671 DOLLAR TREE STORES INC COM COM 256747106 112 3740 SH OTHER 3740 0 0 DOMINION HOMES COM COM 257386102 3 95 SH DEFINED 95 0 0 DOMINION RES INC VA COM COM 25746U109 38716 606549 SH DEFINED 575538 0 31011 DOMINION RES INC VA COM COM 25746U109 21403 335309 SH OTHER 307175 200 27934 DOMINION RESOURCES INC COM 25746U109 14202 222505 SH SOLE 222505 0 0 DONALDSON INC COM COM 257651109 219 3700 SH DEFINED 3700 0 0 DONALDSON INC COM COM 257651109 609 10300 SH OTHER 10300 0 0 DONNELLEY (RR) & SONS CO COM 257867101 15 481 SH SOLE 481 0 0 DONNELLEY R R & SONS CO COM 257867101 3230 107124 SH DEFINED 81946 0 25178 DONNELLEY R R & SONS CO COM 257867101 2673 88646 SH OTHER 83546 0 5100 DORAL FINL CORP COM COM 25811P100 552 17103 SH DEFINED 11310 0 5793 DORAL FINL CORP COM COM 25811P100 520 16095 SH OTHER 16095 0 0 DOREL INDUSTRIES CL B COM COM 25822C205 230 8600 SH DEFINED 0 0 8600 DOT HILL SYS CORP COM COM 25848T109 428 28250 SH DEFINED 0 0 28250 DOUBLECLICK INC COM 258609304 25553 2480900 SH DEFINED 2397500 0 83400 DOUBLECLICK INC COM COM 258609304 1241 120500 SH DEFINED 700 0 119800 DOV PHARMACEUTICAL COM 259858108 795 59000 SH SOLE 59000 0 0 DOV PHARMACEUTICAL INC COM 259858108 150 11200 SH SOLE 11200 0 0 DOV PHARMACEUTICAL INC COM COM 259858108 3528 263879 SH DEFINED 261968 0 1911 DOV PHARMACEUTICAL INC COM COM 259858108 76 5721 SH OTHER 5721 0 0 DOVER CORP COM 260003108 19434 488905 SH DEFINED 362185 0 126720 DOVER CORP COM 260003108 2638 66355 SH DEFINED 66355 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DOVER CORP COM 260003108 40642 1022440 SH SOLE 1022440 0 0 DOVER CORP COM COM 260003108 16221 408087 SH DEFINED 356539 0 51548 DOVER CORP COM COM 260003108 22575 567913 SH OTHER 550474 600 16839 DOW CHEMICAL COM 260543103 55629 1338205 SH DEFINED 1100455 0 237750 DOW CHEMICAL COM 260543103 5259 126500 SH DEFINED 126500 0 0 DOW CHEMICAL CO COM 260543103 179 4310 SH SOLE 4310 0 0 DOW CHEMICAL CO COM COM 260543103 33299 801027 SH DEFINED 682025 150 118852 DOW CHEMICAL CO COM COM 260543103 31202 750580 SH OTHER 717339 400 32841 DOW JONES & CO INC COM 260561105 17 347 SH SOLE 347 0 0 DOW JONES & CO INC COM COM 260561105 1740 34903 SH DEFINED 19563 0 15340 DOW JONES & CO INC COM COM 260561105 102 2040 SH OTHER 2040 0 0 DOWNEY FINANCIAL CORP COM COM 261018105 882 17900 SH DEFINED 17900 0 0 DPL INC COM 233293109 948 45400 SH DEFINED 45400 0 0 DPL INC COM 233293109 31 1500 SH SOLE 0 0 1500 DPL INC COM COM 233293109 77 3675 SH DEFINED 1675 0 2000 DPL INC COM COM 233293109 134 6420 SH OTHER 6420 0 0 DR. REDDY -ADR COM 256135203 26225 828580 SH SOLE 795980 0 32600 DRESS BARN INC COM COM 261570105 282 18800 SH DEFINED 18600 0 200 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 6 1200 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 102 10300 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 112 11300 SH OTHER N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 72 9000 SH DEFINED N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 11 1385 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 36 4048 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 20 2317 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 27 2763 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 150 15255 SH OTHER N.A. N.A. N.A. DRILL-QUIP COM COM 262037104 181 11100 SH DEFINED 11100 0 0 DRS TECHNOLOGIES COM 23330X100 997 35900 SH SOLE 35900 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 5048 181700 SH DEFINED 180500 0 1200 DRS TECHNOLOGIES INC COM COM 23330X100 104 3750 SH OTHER 3750 0 0 DRS TECHNOLOGIES-INC COM 23330X100 194 7000 SH SOLE 7000 0 0 DRUGSTORE.COM INC COM 262241102 111 20000 SH DEFINED 20000 0 0 DSL.NET INC COM COM 262506108 3 5000 SH DEFINED 5000 0 0 DSP GROUP INC COM 23332B106 117 4700 SH SOLE 4700 0 0 DSP GROUP INC COM 23332B106 598 24000 SH SOLE 24000 0 0 DSP GROUP INC COM COM 23332B106 3211 128700 SH DEFINED 127951 0 749 DSP GROUP INC COM COM 23332B106 60 2400 SH OTHER 2400 0 0 DST SYS INC DEL COM COM 233326107 2490 59615 SH DEFINED 55580 0 4035 DST SYS INC DEL COM COM 233326107 536 12840 SH OTHER 11440 0 1400 DST SYSTEMS INC COM 233326107 27801 665735 SH DEFINED 665735 0 0 DST SYSTEMS INC COM 233326107 422 10100 SH DEFINED 10100 0 0 DST SYSTEMS INC COM 233326107 7632 182750 SH SOLE 182750 0 0 DTE ENERGY CO COM 233331107 11895 301904 SH SOLE 301904 0 0 DTE ENERGY CO COM COM 233331107 1447 36730 SH DEFINED 31430 0 5300 DTE ENERGY CO COM COM 233331107 992 25170 SH OTHER 20060 0 5110 DTE ENERGY COMPANY COM 233331107 91 2300 SH DEFINED 2300 0 0 DTF TAX-FREE INCOME INC FD OTHER 23334J107 228 14330 SH DEFINED N.A. N.A. N.A. DU PONT (E.I.) DE NEMOURS COM 263534109 62773 1367900 SH DEFINED 1084500 0 283400 DU PONT (E.I.) DE NEMOURS COM 263534109 6920 150800 SH DEFINED 150800 0 0 DUANE READE INC COM COM 263578106 274 16200 SH DEFINED 15400 0 800 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 22 1500 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 66 4395 SH OTHER N.A. N.A. N.A. DUKE ENERGY COM 264399106 36519 1785786 SH SOLE 1785786 0 0 DUKE ENERGY CORP COM 264399106 9245 452100 SH DEFINED 452100 0 0 DUKE ENERGY CORP COM COM 264399106 17166 839404 SH DEFINED 812218 0 27186 DUKE ENERGY CORP COM COM 264399106 3879 189702 SH OTHER 148272 150 41280 DUKE REALTY CORP OTHER 264411505 2682 86526 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP OTHER 264411505 1188 38338 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP COM 264411505 37672 1215220 SH DEFINED 1215220 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DUKE REALTY CORPORATION COM 264411505 259 8370 SH SOLE 8370 0 0 DUN & BRADSTREET CORP COM COM 26483E100 2378 46898 SH DEFINED 18823 0 28075 DUN & BRADSTREET CORP COM COM 26483E100 1808 35660 SH OTHER 33943 0 1717 DUPONT E I DE NEMOURS & CO COM COM 263534109 104067 2267756 SH DEFINED 2085287 0 182469 DUPONT E I DE NEMOURS & CO COM COM 263534109 66175 1442034 SH OTHER 1363258 0 78776 DUPONT PHOTOMASKS INC COM 26613X101 2787 115464 SH SOLE 115464 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 498 20630 SH DEFINED 20630 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 58 2405 SH OTHER 1900 0 505 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 71 3867 SH DEFINED 3342 0 525 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 18 975 SH OTHER 975 0 0 DURBAN ROODEPOORT DEEP LTD SP COM 266597301 5 1500 SH OTHER 1500 0 0 DYNACQ HEALTHCARE INC COM COM 26779V105 2 303 SH DEFINED 303 0 0 DYNAMEX INC COM COM 26784F103 0 12 SH DEFINED 12 0 0 DYNAMEX INC COM COM 26784F103 0 4 SH OTHER 4 0 0 DYNAMICS RESEARCH CORP COM COM 268057106 81 5000 SH DEFINED 5000 0 0 DYNEGY INC COM 26816Q101 636 148700 SH SOLE 148700 0 0 DYNEGY INC CL A NEW COM COM 26816Q101 221 51550 SH DEFINED 50450 0 1100 E M C CORP MASSACHUSETTS COM COM 268648102 19444 1504944 SH DEFINED 1248987 0 255957 E M C CORP MASSACHUSETTS COM COM 268648102 5029 389223 SH OTHER 354578 300 34345 E*TRADE FINANCIAL CORP COM COM 269246104 508 40190 SH DEFINED 10490 0 29700 E*TRADE FINANCIAL CORP COM COM 269246104 9 700 SH OTHER 700 0 0 E. ON AG SPONSORED ADR COM 268780103 502 7670 SH DEFINED 1000 0 6670 E. ON AG SPONSORED ADR COM 268780103 20 300 SH OTHER 300 0 0 E.PIPHANY INC COM COM 26881V100 8 1132 SH DEFINED 1132 0 0 EAGLE BROADBAND INC COM COM 269437109 0 250 SH OTHER 250 0 0 EARTHLINK INC COM COM 270321102 50 4950 SH DEFINED 4950 0 0 EARTHLINK INC COM COM 270321102 1 50 SH OTHER 50 0 0 EARTHSHELL CORP COM COM 27032B209 1 415 SH DEFINED 249 0 166 EAST WEST BANC-CORP COM 27579R104 1240 23100 SH SOLE 23100 0 0 EAST WEST BANCORP COM 27579R104 242 4500 SH SOLE 4500 0 0 EAST WEST BANCORP INC COM COM 27579R104 6576 122500 SH DEFINED 121800 0 700 EAST WEST BANCORP INC COM COM 27579R104 97 1800 SH OTHER 1800 0 0 EASTERN CO COM COM 276317104 474 30307 SH DEFINED 30307 0 0 EASTERN CO COM COM 276317104 2392 152968 SH OTHER 31054 0 121914 EASTGROUP PORPERTIES INC COM 277276101 3178 98150 SH SOLE 98150 0 0 EASTGROUP PPTYS REIT OTHER 277276101 210 6500 SH DEFINED N.A. N.A. N.A. EASTGROUP PPTYS REIT OTHER 277276101 78 2402 SH OTHER N.A. N.A. N.A. EASTMAN CHEM CO COM COM 277432100 4090 103465 SH DEFINED 76153 0 27312 EASTMAN CHEM CO COM COM 277432100 1742 44080 SH OTHER 41725 0 2355 EASTMAN CHEMICAL COM 277432100 14178 358667 SH SOLE 358667 0 0 EASTMAN CHEMICAL COMPANY COM 277432100 4309 109000 SH DEFINED 109000 0 0 EASTMAN KODAK CO COM 277461109 32 1257 SH SOLE 1257 0 0 EASTMAN KODAK CO COM COM 277461109 5554 216370 SH DEFINED 183810 0 32560 EASTMAN KODAK CO COM COM 277461109 4653 181263 SH OTHER 171848 0 9415 EASYLINK SERVICES CORP COM CL COM 27784T200 92 61600 SH DEFINED 0 0 61600 EASYLINK SERVICES CORP COM CL COM 27784T200 0 20 SH OTHER 20 0 0 EATON CORP COM 278058102 42026 389205 SH DEFINED 342255 0 46950 EATON CORP COM 278058102 2646 24500 SH DEFINED 24500 0 0 EATON CORP COM 278058102 7163 66333 SH SOLE 66333 0 0 EATON CORP COM COM 278058102 2916 27004 SH DEFINED 14512 0 12492 EATON CORP COM COM 278058102 1271 11768 SH OTHER 11676 0 92 EATON VANCE CORP COM COM 278265103 225 6150 SH DEFINED 2000 0 4150 EATON VANCE CORP COM COM 278265103 722 19700 SH OTHER 16700 0 3000 EATON VANCE INSD MA MUN BD FD OTHER 27828K108 12 750 SH DEFINED N.A. N.A. N.A. EATON VANCE INSURED MUNI BOND OTHER 27827X101 19 1334 SH DEFINED N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME OTHER 27826U108 64 4070 SH DEFINED N.A. N.A. N.A. EATON VANCE NJ MUNICIPAL INC C OTHER 27826V106 159 9999 SH OTHER N.A. N.A. N.A. EATON VANCE NY MUNICIPAL INC T OTHER 27826W104 39 2500 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND OTHER 27826S103 23 2500 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND OTHER 27826S103 32 3500 SH OTHER N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- EBAY INC COM 278642103 91901 1422400 SH DEFINED 1281440 0 140960 EBAY INC COM 278642103 4781 74000 SH DEFINED 74000 0 0 EBAY INC COM 278642103 323 5000 SH SOLE 0 0 5000 EBAY INC COM 278642103 5678 87910 SH SOLE 87910 0 0 EBAY INC COM COM 278642103 22128 342479 SH DEFINED 246569 0 95910 EBAY INC COM COM 278642103 497 7695 SH OTHER 6495 0 1200 ECHELON CORP COM COM 27874N105 3 300 SH DEFINED 0 0 300 ECHELON CORP COM COM 27874N105 28 2500 SH OTHER 2500 0 0 ECHOSTAR COMM CONV 5.75% 5 OTHER 278762AG4 63 60000 PRN DEFINED N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CL A COM 278762109 1700 50000 SH SOLE 50000 0 0 ECHOSTAR COMMUNICATIONS CORP C COM 278762109 691 20320 SH DEFINED 10000 0 10320 ECHOSTAR COMMUNICATIONS CORP C COM 278762109 129 3800 SH OTHER 2300 0 1500 ECI TELECOM LTD COM 268258100 103 18000 SH DEFINED 18000 0 0 ECI TELECOM LTD ORD COM COM 268258100 96 16800 SH DEFINED 0 0 16800 ECLIPSYS CORP COM COM 278856109 34 2940 SH DEFINED 0 0 2940 ECOLAB INC COM 278865100 31 1120 SH SOLE 1120 0 0 ECOLAB INC COM COM 278865100 2174 79435 SH DEFINED 53288 0 26147 ECOLAB INC COM COM 278865100 598 21850 SH OTHER 19750 0 2100 ECOLOGY & ENVIRONMENT INC CL A COM 278878103 8 800 SH OTHER 0 0 800 EDGAR ONLINE INC COM COM 279765101 0 100 SH OTHER 100 0 0 EDGEWATER TECHNOLOGY INC COM COM 280358102 1 202 SH DEFINED 202 0 0 EDISON INTERNAT COM 281020107 1259 57400 SH SOLE 57400 0 0 EDISON INTERNATIONAL COM 281020107 11364 518206 SH SOLE 518206 0 0 EDISON INTERNATIONAL COM COM 281020107 2266 103347 SH DEFINED 100847 0 2500 EDISON INTERNATIONAL COM COM 281020107 549 25028 SH OTHER 25028 0 0 EDO CORP COM COM 281347104 317 12850 SH DEFINED 12850 0 0 EDUCATION LENDING GROUP INC CO COM 28140A109 33 2500 SH DEFINED 0 0 2500 EDUCATION MANAGEMENT CORP COM 28139T101 65938 2124296 SH DEFINED 2069936 0 54360 EDUCATION MANAGEMENT CORP COM 28139T101 1736 55940 SH DEFINED 55940 0 0 EDUCATION MANAGEMENT CORP COM 28139T101 546 17580 SH SOLE 17580 0 0 EDUCATION MGMT CORP COM COM 28139T101 3379 108870 SH DEFINED 15330 0 93540 EDUCATION MGMT CORP COM COM 28139T101 130 4200 SH OTHER 4200 0 0 EDWARDS A G INC COM COM 281760108 278 7664 SH DEFINED 7664 0 0 EDWARDS A G INC COM COM 281760108 458 12636 SH OTHER 12636 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1203 40002 SH DEFINED 39142 0 860 EDWARDS LIFESCIENCES CORP COM COM 28176E108 246 8169 SH OTHER 7949 0 220 EFUNDS CORP COM COM 28224R101 736 42444 SH DEFINED 38044 0 4400 EFUNDS CORP COM COM 28224R101 85 4912 SH OTHER 4912 0 0 EGAIN COMMUNICATIONS CORP COM COM 28225C806 0 10 SH DEFINED 10 0 0 EGL INC COM 268484102 315 17900 SH SOLE 17900 0 0 EGL INC COM 268484102 1391 79200 SH SOLE 79200 0 0 EGL INC COM COM 268484102 6443 366500 SH DEFINED 362600 0 3900 EGL INC COM COM 268484102 137 7800 SH OTHER 7800 0 0 EI DUPONT DE NEMOURS & CO INC COM 263534109 212 4624 SH SOLE 4624 0 0 EL PASO CORP COM 28336L109 1860 227100 SH DEFINED 227100 0 0 EL PASO CORP COM COM 28336L109 1063 129768 SH DEFINED 97923 0 31845 EL PASO CORP COM COM 28336L109 258 31485 SH OTHER 27685 0 3800 EL PASO CORPORATION COM 28336L109 8258 1008337 SH SOLE 1008337 0 0 EL PASO ELEC CO NEW COM COM 283677854 615 46100 SH DEFINED 46100 0 0 EL PASO ELEC CO NEW COM COM 283677854 56 4200 SH OTHER 3300 0 900 EL PASO ELECTRIC CO COM 283677854 2633 197200 SH SOLE 197200 0 0 ELAN CORP PLC -SPONS ADR COM 284131208 1326 192500 SH DEFINED 192500 0 0 ELAN PLC ADR COM 284131208 143 20738 SH DEFINED 19338 0 1400 ELAN PLC ADR COM 284131208 401 58255 SH OTHER 56505 100 1650 ELBIT SYS LTD ORD COM M3760D101 18 1000 SH DEFINED 1000 0 0 ELDORADO GOLD CORP COM COM 284902103 3 1000 SH DEFINED 1000 0 0 ELECTRO RENT CORP COM COM 285218103 287 21500 SH DEFINED 2900 0 18600 ELECTRO RENT CORP COM COM 285218103 15 1100 SH OTHER 1100 0 0 ELECTRO RENT CORPORATION COM 285218103 906 67931 SH SOLE 67931 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 12321 517700 SH DEFINED 500300 0 17400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ELECTRO SCIENTIFIC INDS INC CO COM 285229100 966 40600 SH DEFINED 17900 0 22700 ELECTRONIC ARTS COM COM 285512109 4578 96017 SH DEFINED 77252 0 18765 ELECTRONIC ARTS COM COM 285512109 33 700 SH OTHER 700 0 0 ELECTRONIC ARTS INC COM 285512109 14285 299600 SH DEFINED 299600 0 0 ELECTRONIC ARTS INC COM 285512109 2171 45428 SH SOLE 45428 0 0 ELECTRONIC DATA SYS CORP COM COM 285661104 5175 210897 SH DEFINED 205439 0 5458 ELECTRONIC DATA SYS CORP COM COM 285661104 1650 67238 SH OTHER 60606 75 6557 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1946 79291 SH SOLE 79291 0 0 ELECTRONICS BOUTIQUE HLDGS COR COM 286045109 364 15900 SH DEFINED 15900 0 0 ELECTRONICS FOR IMAGING COM 286082102 45152 1735272 SH DEFINED 1679587 0 55685 ELECTRONICS FOR IMAGING COM 286082102 1507 57900 SH DEFINED 57900 0 0 ELECTRONICS FOR IMAGING INC CO COM 286082102 2552 98083 SH DEFINED 5630 0 92453 ELECTRONICS FOR IMAGING INC CO COM 286082102 99 3800 SH OTHER 3800 0 0 ELECTRONISC FOR IMAGING COM 286082102 2797 107500 SH SOLE 107500 0 0 ELI LILLY & CO COM 532457108 26015 369895 SH DEFINED 352315 0 17580 ELI LILLY & CO COM 532457108 654 9300 SH DEFINED 9300 0 0 ELITE PHARMACEUTICALS INC COM COM 28659T200 9 3000 SH DEFINED 3000 0 0 ELIZABETH ARDEN INC COM COM 28660G106 0 25 SH DEFINED 25 0 0 ELKCORP COM COM 287456107 336 12600 SH DEFINED 12600 0 0 E-LOAN INC COM COM 26861P107 3 1000 SH DEFINED 1000 0 0 EMAGIN CORP COM COM 29076N107 3 2000 SH OTHER 2000 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 14602 915500 SH DEFINED 884900 0 30600 EMBARCADERO TECHNOLOGIES INC C COM 290787100 632 39600 SH DEFINED 0 0 39600 EMBRAER AIRCRAF COM 29081M102 110 3127 SH SOLE 3127 0 0 EMC CORP COM 268648102 1279 99000 SH SOLE 0 0 99000 EMC CORP COM 268648102 1279 98992 SH SOLE 98992 0 0 EMC CORP/MASS COM 268648102 15744 1218600 SH DEFINED 1218600 0 0 EMC INSURANCE GROUP COM COM 268664109 25 1200 SH DEFINED 1200 0 0 EMCOR GROUP INC COM 29084Q100 2213 50400 SH SOLE 50400 0 0 EMCOR GROUP INC COM COM 29084Q100 13672 311430 SH DEFINED 264330 0 47100 EMCOR GROUP INC COM COM 29084Q100 48 1085 SH OTHER 800 0 285 EMCORE CORP COM COM 290846104 2 500 SH OTHER 500 0 0 EMERSON ELECTRIC COM 291011104 104 1600 SH SOLE 0 0 1600 EMERSON ELECTRIC CO COM 291011104 23693 365910 SH DEFINED 308060 0 57850 EMERSON ELECTRIC CO COM 291011104 1897 29300 SH DEFINED 29300 0 0 EMERSON ELECTRIC CO COM 291011104 9582 147984 SH SOLE 147984 0 0 EMERSON ELECTRIC CO COM COM 291011104 40046 618470 SH DEFINED 550174 0 68296 EMERSON ELECTRIC CO COM COM 291011104 38271 591054 SH OTHER 569592 0 21462 EMMIS COMM CORP SER A 6.25% PF PFD 291525202 22 440 SH DEFINED N.A. N.A. N.A. EMMIS COMMUNICATIONS CORP CL A COM 291525103 62 2300 SH DEFINED 0 0 2300 EMPIRE DISTRICT ELECTRIC COM COM 291641108 53 2400 SH OTHER 2400 0 0 EMPRESA BRASILIERA DE AE ADR COM 29081M102 26 750 SH DEFINED 250 0 500 EMULEX CORP COM 292475209 14789 554300 SH DEFINED 413265 0 141035 EMULEX CORP COM 292475209 1973 73965 SH DEFINED 73965 0 0 EMULEX CORP COM COM 292475209 1332 49912 SH DEFINED 32447 0 17465 EMULEX CORP COM COM 292475209 515 19300 SH OTHER 19300 0 0 ENBRIDGE ENERGY MGMT LLC COM COM 29250X103 1528 31619 SH OTHER 0 0 31619 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 179 3595 SH DEFINED N.A. N.A. N.A. ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 554 11100 SH OTHER N.A. N.A. N.A. ENBRIDGE INC COM COM 29250N105 33 800 SH OTHER 0 0 800 ENCANA CORP COM 292505104 1775 45000 SH DEFINED 45000 0 0 ENCANA CORP COM COM 292505104 1985 50329 SH DEFINED 6129 0 44200 ENCANA CORP COM COM 292505104 469 11893 SH OTHER 4512 0 7381 ENCORE ACQUISITION CO COM COM 29255W100 113 4600 SH DEFINED 0 0 4600 ENCORE ACQUISITION CO COM COM 29255W100 30 1200 SH OTHER 1200 0 0 ENCORE WIRE CORP COM COM 292562105 214 12000 SH DEFINED 12000 0 0 ENDESA SPONSORED ADR COM 29258N107 298 15581 SH DEFINED 5200 0 10381 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 188 9700 SH DEFINED 3000 0 6700 ENERGEN CORP COM COM 29265N108 1214 29600 SH DEFINED 24200 0 5400 ENERGIZER HLDGS INC COM COM 29266R108 307 8166 SH DEFINED 5266 0 2900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ENERGIZER HLDGS INC COM COM 29266R108 97 2589 SH OTHER 2589 0 0 ENERGIZER HOLDINGS INC COM 29266R108 7243 192829 SH DEFINED 192829 0 0 ENERGY EAST CORP COM COM 29266M109 1602 71511 SH DEFINED 68833 0 2678 ENERGY EAST CORP COM COM 29266M109 612 27329 SH OTHER 20760 0 6569 ENERGY EAST CORPORATION COM 29266M109 12365 552000 SH SOLE 552000 0 0 ENERGY PARTNERS LTD COM 29270U105 4128 297000 SH DEFINED 297000 0 0 ENERNORTH INDUSTRIES INC COM COM 29275G101 0 167 SH OTHER 167 0 0 ENERPLUS RESOURCES FUND TRUST COM 29274D604 82 2700 SH OTHER 2700 0 0 ENESCO GROUP INC COM COM 292973104 475 46056 SH DEFINED 46056 0 0 ENESCO GROUP INC COM COM 292973104 5 450 SH OTHER 450 0 0 ENGELHARD CORP COM COM 292845104 2011 67138 SH DEFINED 58112 0 9026 ENGELHARD CORP COM COM 292845104 207 6900 SH OTHER 6900 0 0 ENGELHARD CORPORATION COM 292845104 13510 451084 SH SOLE 451084 0 0 ENGINEERED SUPPORT SYS INC COM COM 292866100 1312 23825 SH DEFINED 15800 0 8025 ENI S P A ADR COM 26874R108 780 8217 SH DEFINED 500 0 7717 ENI S P A ADR COM 26874R108 5 50 SH OTHER 50 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 1 86 SH DEFINED 86 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 9 680 SH OTHER 680 0 0 ENSCO INTERNATIONAL INC COM 26874Q100 473 17400 SH DEFINED 17400 0 0 ENSCO INTL INC COM COM 26874Q100 366 13457 SH DEFINED 2057 0 11400 ENTEGRIS INC COM 29362U104 303 23600 SH SOLE 23600 0 0 ENTEGRIS INC COM 29362U104 1596 124200 SH SOLE 124200 0 0 ENTEGRIS INC COM COM 29362U104 7223 562100 SH DEFINED 558100 0 4000 ENTEGRIS INC COM COM 29362U104 154 12000 SH OTHER 12000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 4 1000 SH DEFINED 1000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 1 300 SH OTHER 300 0 0 ENTERCOM COMMUNICATIONS COM COM 293639100 2193 41410 SH DEFINED 240 0 41170 ENTERCOM COMMUNICATIONS CORP COM 293639100 39695 749535 SH DEFINED 724996 0 24539 ENTERCOM COMMUNICATIONS CORP COM 293639100 1236 23330 SH DEFINED 23330 0 0 ENTERGY ARKANSAS INC 7.8% PREF PFD 29364D803 966 10000 SH SOLE 10000 0 0 ENTERGY ARKANSAS INC 7.88% PRF PFD 29364D852 894 8900 SH SOLE 8900 0 0 ENTERGY CORP COM 29364G103 20091 351678 SH SOLE 351678 0 0 ENTERGY CORP COM COM 29364G103 4033 70599 SH DEFINED 46640 0 23959 ENTERGY CORP COM COM 29364G103 445 7796 SH OTHER 7216 0 580 ENTERGY GULF ST ULIT ARP SER A PFD 29364L839 1098 11346 SH SOLE 11346 0 0 ENTERGY GULF STATES INC PFD 29364L847 1637 18328 SH SOLE 18328 0 0 ENTERGY LOUISIANA INC 8.00% PF PFD 29364M803 764 30000 SH SOLE 30000 0 0 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 53 2150 SH DEFINED N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS L P OTHER 293792107 2160 88000 SH OTHER N.A. N.A. N.A. ENTERRA ENERGY TRUST COM COM 29381P102 66 6000 SH OTHER 6000 0 0 ENTERTAINMENT PROPERTIES TRUST OTHER 29380T105 313 9025 SH DEFINED N.A. N.A. N.A. ENTRAVISION COMMUNICAT -CL A COM 29382R107 15854 1428280 SH DEFINED 1394380 0 33900 ENTRAVISION COMMUNICATIONS COM COM 29382R107 773 69650 SH DEFINED 25700 0 43950 ENTREMED INC COM COM 29382F103 2 500 SH DEFINED 500 0 0 ENTREMED INC COM COM 29382F103 10 3000 SH OTHER 3000 0 0 ENTRUST TECHNOLOGIES INC COM 293848107 16 4000 SH DEFINED 0 0 4000 ENVIRONMENTAL SYSTEMS PRODUCTS COM 293997953 0 3445 SH SOLE 3445 0 0 ENVIROSOURCE INC COM 29409K804 4656 58204 SH SOLE 58204 0 0 ENVIROSOURCE INC PREFERRED OTHER 29409K705 785 6756 SH SOLE 6756 0 0 ENZO BIOCHEM INC COM COM 294100102 346 19300 SH DEFINED 4497 0 14803 ENZO BIOCHEM INC COM COM 294100102 0 22 SH OTHER 22 0 0 ENZON PHARMACEUTICALS INC COM 293904108 36 2990 SH DEFINED 2990 0 0 EOG RES INC COM COM 26875P101 1728 37425 SH DEFINED 14650 0 22775 EOG RES INC COM COM 26875P101 4 84 SH OTHER 84 0 0 EOG RESOURCES INC COM 26875P101 6265 135695 SH DEFINED 108395 0 27300 EOG RESOURCES INC COM 26875P101 659 14280 SH DEFINED 14280 0 0 EOG RESOURCES INC COM 26875P101 25 545 SH SOLE 545 0 0 EPICOR SOFTWARE COM 29426L108 587 46000 SH SOLE 46000 0 0 EPICOR SOFTWARE CORP COM 29426L108 114 8900 SH SOLE 8900 0 0 EPICOR SOFTWARE CORP COM COM 29426L108 2489 195100 SH DEFINED 193600 0 1500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- EPICOR SOFTWARE CORP COM COM 29426L108 57 4500 SH OTHER 4500 0 0 EPIQ SYS INC COM COM 26882D109 304 17750 SH DEFINED 11400 0 6350 EPIX MEDICAL INC COM COM 26881Q101 16 1000 SH DEFINED 1000 0 0 EPRESENCE INC COM COM 294348107 328 87500 SH DEFINED 0 0 87500 EQUIFAX INC COM 294429105 15 596 SH SOLE 596 0 0 EQUIFAX INC COM COM 294429105 3424 139771 SH DEFINED 75601 0 64170 EQUIFAX INC COM COM 294429105 2002 81731 SH OTHER 76131 0 5600 EQUINIX COM 29444U502 4991 177000 SH SOLE 177000 0 0 EQUINIX INC COM COM 29444U502 310 11000 SH DEFINED 11000 0 0 EQUINIX INC COM COM 29444U502 93 3300 SH OTHER 2900 0 400 EQUITABLE RESOURCES COM COM 294549100 35 804 SH DEFINED 804 0 0 EQUITABLE RESOURCES COM COM 294549100 412 9588 SH OTHER 9588 0 0 EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 228 2720 SH DEFINED N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 288 3437 SH OTHER N.A. N.A. N.A. EQUITY INNS INC COM OTHER 294703103 8 871 SH DEFINED N.A. N.A. N.A. EQUITY OFFICE CONV SER B 5.25% PFD 294741509 286 5725 SH OTHER N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT OTHER 294741103 15246 532164 SH DEFINED N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT OTHER 294741103 5786 201948 SH OTHER N.A. N.A. N.A. EQUITY OFFICE PROPERTIES TR COM 294741103 253 8822 SH SOLE 8822 0 0 EQUITY OFFICE PROPERTIES TRUST OTHER 294741103 30331 1058685 SH DEFINED 1058685 0 0 EQUITY ONE INC COM 294752100 2637 156200 SH SOLE 156200 0 0 EQUITY ONE REIT OTHER 294752100 131 7775 SH DEFINED N.A. N.A. N.A. EQUITY ONE REIT OTHER 294752100 44 2600 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL OTHER 29476L107 19178 649876 SH DEFINED 649876 0 0 EQUITY RESIDENTIAL COM 29476L107 180 6096 SH SOLE 6096 0 0 EQUITY RESIDENTIAL TRUST OTHER 29476L107 3906 132359 SH DEFINED N.A. N.A. N.A. EQUITY RESIDENTIAL TRUST OTHER 29476L107 607 20554 SH OTHER N.A. N.A. N.A. ERICSSON (LM) TEL SP ADR COM 294821608 475 26831 SH DEFINED 20611 0 6220 ERICSSON (LM) TEL SP ADR COM 294821608 527 29802 SH OTHER 29466 0 336 ERICSSON (LM) TEL-SP ADR COM 294821608 2018 114000 SH DEFINED 114000 0 0 ERICSSON TEL-SP ADR COM 294821608 588 33200 SH SOLE 0 0 33200 ESCO TECHNOLOGIES INC COM COM 296315104 151 3460 SH DEFINED 3460 0 0 ESCO TECHNOLOGIES INC COM COM 296315104 1 15 SH OTHER 15 0 0 ESPEED INC CL A COM COM 296643109 235 10000 SH DEFINED 0 0 10000 ESPERION THERAPEUTICS INC COM 29664R106 208 6000 SH DEFINED 6000 0 0 ESPERION THERAPEUTICS INC COM COM 29664R106 7 200 SH OTHER 0 0 200 ESS TECHNOLOGY INC COM COM 269151106 613 36000 SH DEFINED 25000 0 11000 ESSEX PPTY TR INCCOM OTHER 297178105 957 14900 SH DEFINED N.A. N.A. N.A. ESTEE LAUDER COMPANIES-CL A COM 518439104 13132 334500 SH DEFINED 334500 0 0 ESTEE LAUDER COSMETICS CL A CO COM 518439104 855 21780 SH DEFINED 7820 0 13960 ESTEE LAUDER COSMETICS CL A CO COM 518439104 31 800 SH OTHER 200 0 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 4059 152200 SH SOLE 152200 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 779 29215 SH DEFINED 25390 0 3825 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 245 9200 SH OTHER 2500 0 6700 ETHAN ALLEN INTERIORS INC COM COM 297602104 1848 44125 SH DEFINED 27100 0 17025 ETHAN ALLEN INTERIORS INC COM COM 297602104 209 5000 SH OTHER 5000 0 0 EUROPE FD INC OTHER 29874M103 30 3030 SH OTHER N.A. N.A. N.A. EUROPEAN WARRANT FUND INC OTHER 298792102 1 300 SH OTHER N.A. N.A. N.A. EVEREST RE GROUP LTD. COM G3223R108 85 1000 SH DEFINED 0 0 1000 EVEREST RE GROUP LTD. COM G3223R108 254 3000 SH OTHER 0 0 3000 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5000 SH OTHER N.A. N.A. N.A. EVERGREEN RESOURCES INC COM COM 299900308 891 27400 SH DEFINED 27400 0 0 EXACT SCIENCES CORP COM COM 30063P105 51 5046 SH DEFINED 5046 0 0 EXAR CORP COM 300645108 2765 161900 SH SOLE 161900 0 0 EXAR CORP COM COM 300645108 573 33400 SH DEFINED 33400 0 0 EXAR CORP COM COM 300645108 46 2700 SH OTHER 2700 0 0 EXELON CORP COM COM 30161N101 7432 111988 SH DEFINED 89048 0 22940 EXELON CORP COM COM 30161N101 1666 25101 SH OTHER 22878 0 2223 EXELON CORPORAT COM 30161N101 1865 28100 SH SOLE 28100 0 0 EXELON CORPORATION COM 30161N101 40558 611174 SH SOLE 611174 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- EXPEDITORS INTL WASH INC COM COM 302130109 253 6712 SH DEFINED 2860 0 3852 EXPEDITORS INTL WASH INC COM COM 302130109 121 3225 SH OTHER 2425 0 800 EXPLORATION COM COM 302133202 3 500 SH DEFINED 500 0 0 EXPRESS SCRIPTS INC COM COM 302182100 1352 20355 SH DEFINED 10260 0 10095 EXPRESS SCRIPTS INC COM COM 302182100 53 800 SH OTHER 800 0 0 EXPRESS SCRIPTS INC-CLASS A COM 302182100 4677 70400 SH SOLE 70400 0 0 EXPRESSJET HOLDINGS INC COM COM 30218U108 30 2000 SH DEFINED 2000 0 0 EXTENDED STAY AMER INC COM COM 30224P101 65 4500 SH OTHER 4500 0 0 EXTREME NETWORKS COM COM 30226D106 1115 154675 SH DEFINED 825 0 153850 EXTREME NETWORKS INC COM 30226D106 24855 3447300 SH DEFINED 3331000 0 116300 EXULT INC COM 302284104 62 8600 SH SOLE 8600 0 0 EXULT INC COM 302284104 313 44000 SH SOLE 44000 0 0 EXULT INC DEL COM COM 302284104 1464 203900 SH DEFINED 200400 0 3500 EXULT INC DEL COM COM 302284104 31 4300 SH OTHER 4300 0 0 EXXON MOBIL COR COM 30231G102 1611 39300 SH SOLE 34300 0 5000 EXXON MOBIL CORP COM 30231G102 1222 29800 SH SOLE 0 0 29800 EXXON MOBIL CORP COM COM 30231G102 840930 20510488 SH DEFINED 19640920 0 869568 EXXON MOBIL CORP COM COM 30231G102 640802 15629317 SH OTHER 14789145 1356 838816 EXXON MOBIL CORPORATION COM 30231G102 63466 1547959 SH DEFINED 1182191 0 365768 EXXON MOBIL CORPORATION COM 30231G102 7960 194154 SH DEFINED 194154 0 0 EXXON MOBIL CORPORATION COM 30231G102 109543 2671780 SH SOLE 2671780 0 0 F N B CORP PA COM COM 302520101 65 1834 SH DEFINED 1834 0 0 F5 NETWORKS INC COM 315616102 15469 616295 SH DEFINED 596795 0 19500 F5 NETWORKS INC COM 315616102 632 25180 SH DEFINED 25180 0 0 F5 NETWORKS INC COM 315616102 126 5000 SH SOLE 5000 0 0 F5 NETWORKS INC COM 315616102 640 25500 SH SOLE 25500 0 0 F5 NETWORKS INC COM COM 315616102 3825 152375 SH DEFINED 116790 0 35585 F5 NETWORKS INC COM COM 315616102 63 2500 SH OTHER 2500 0 0 FACTSET RESEARCH SYSTEM COM COM 303075105 1200 31400 SH DEFINED 21700 0 9700 FAIR ISAAC & COMPANY INC COM 303250104 438 8900 SH SOLE 8900 0 0 FAIR ISAAC CORP COM 303250104 54758 1113880 SH DEFINED 1087330 0 26550 FAIR ISAAC CORP COM 303250104 1455 29590 SH DEFINED 29590 0 0 FAIR ISAAC INC COM 303250104 3482 70840 SH DEFINED 24070 0 46770 FAIR ISAAC INC COM 303250104 103 2100 SH OTHER 2100 0 0 FAIRCHILD SEMICON INTL -CL A COM 303726103 15285 612125 SH DEFINED 612125 0 0 FAIRCHILD SEMICON INTL -CL A COM 303726103 1095 43850 SH DEFINED 43850 0 0 FAIRCHILD SEMICON INTL -CL A COM 303726103 7450 298350 SH SOLE 298350 0 0 FAIRCHILD SEMICON INTL COM COM 303726103 16604 664940 SH DEFINED 551700 0 113240 FAIRCHILD SEMICON INTL COM COM 303726103 9 380 SH OTHER 380 0 0 FAIRLANE MANAGEMENT CORP COM 305059107 0 1200 SH DEFINED 1200 0 0 FAIRLANE MGMT CORP COM 305059107 0 62004 SH SOLE 62004 0 0 FAIRMONT HOTELS & RESORTS COM 305204109 16170 595800 SH DEFINED 580200 0 15600 FAIRMONT HOTELS COM COM 305204109 600 22125 SH DEFINED 925 0 21200 FAIRMONT HOTELS COM COM 305204109 19 695 SH OTHER 445 0 250 FALMOUTH BANCORP INC COM COM 306754102 2 52 SH OTHER 52 0 0 FAMILY DLR STORES INC COM COM 307000109 54009 1505257 SH DEFINED 1431647 0 73610 FAMILY DLR STORES INC COM COM 307000109 9254 257908 SH OTHER 239773 75 18060 FAMILY DOLLAR COM 307000109 610 17000 SH SOLE 17000 0 0 FAMILY DOLLAR STORES COM 307000109 29 812 SH SOLE 812 0 0 FANNIE MAE COM 313586109 26725 356045 SH DEFINED 268795 0 87250 FANNIE MAE COM 313586109 3475 46295 SH DEFINED 46295 0 0 FANNIE MAE COM 313586109 578 7700 SH SOLE 7700 0 0 FANNIE MAE COM 313586109 6215 82797 SH SOLE 82797 0 0 FARGO ELECTRONICS INC COM COM 30744P102 142 11200 SH DEFINED 1500 0 9700 FARGO ELECTRONICS INC COM COM 30744P102 127 10000 SH OTHER 10000 0 0 FASTENAL CO COM 311900104 12224 245710 SH DEFINED 245710 0 0 FASTENAL CO COM 311900104 498 10010 SH DEFINED 10010 0 0 FASTENAL CO COM 311900104 286 5730 SH SOLE 5730 0 0 FASTENAL CO COM COM 311900104 1269 25502 SH DEFINED 21542 0 3960 FASTENAL CO COM COM 311900104 299 6000 SH OTHER 6000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FBL FINL GROUP INC CL A COM COM 30239F106 39 1520 SH DEFINED 1520 0 0 FEDDERS CORP COM COM 313135501 153 21184 SH DEFINED 20342 0 842 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 208254 2774500 SH DEFINED 2582523 0 191977 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 87645 1167672 SH OTHER 1099210 775 67687 FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 102 2663 SH DEFINED N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 38 1000 SH OTHER N.A. N.A. N.A. FEDERAL SIGNAL COM 313855108 438 25000 SH SOLE 25000 0 0 FEDERAL SIGNAL CORP COM 313855108 5303 302706 SH DEFINED 293006 0 9700 FEDERAL SIGNAL CORP COM 313855108 323 18455 SH OTHER 18455 0 0 FEDERAL SIGNAL CORP COM 313855108 2716 155000 SH DEFINED 155000 0 0 FEDERAL SIGNAL CORP COM 313855108 946 54000 SH SOLE 54000 0 0 FEDERATED DEPT STORES INC COM COM 31410H101 5838 123866 SH DEFINED 112641 0 11225 FEDERATED DEPT STORES INC COM COM 31410H101 303 6430 SH OTHER 5950 0 480 FEDERATED DEPT STORES INC NEW COM 31410H101 35490 753024 SH SOLE 753024 0 0 FEDERATED INVESTOR INC-CL B COM 314211103 16 528 SH SOLE 528 0 0 FEDERATED INVESTORS INC CL B C COM 314211103 8766 298555 SH DEFINED 298150 0 405 FEDEX CORP COM 31428X106 6371 94380 SH DEFINED 94380 0 0 FEDEX CORP COM COM 31428X106 90735 1344227 SH DEFINED 1266979 0 77248 FEDEX CORP COM COM 31428X106 15305 226746 SH OTHER 209376 75 17295 FEDEX CORPORATI COM 31428X106 743 11000 SH SOLE 11000 0 0 FEDEX CORPORATION COM 31428X106 94 1395 SH SOLE 1395 0 0 FEI COMPANY COM 30241L109 4844 215300 SH DEFINED 215300 0 0 FEI COMPANY COM COM 30241L109 485 21550 SH DEFINED 21550 0 0 FELCOR LODGING TR INC COM OTHER 31430F101 156 14050 SH DEFINED N.A. N.A. N.A. FERRELLGAS PARTNERS L P OTHER 315293100 11 464 SH DEFINED N.A. N.A. N.A. FERRO CORP COM COM 315405100 41 1500 SH DEFINED 0 0 1500 FERRO CORP COM COM 315405100 220 8073 SH OTHER 2200 0 5873 FIDELITY BANKSHARES INC NEW CO COM 31604Q107 170 5400 SH DEFINED 0 0 5400 FIDELITY NATL FINL INC COM COM 316326107 1797 46333 SH DEFINED 42158 0 4175 FIDELITY NATL FINL INC COM COM 316326107 1260 32491 SH OTHER 26991 0 5500 FIFTH THIRD BANCORP COM 316773100 12070 204227 SH DEFINED 183570 0 20657 FIFTH THIRD BANCORP COM 316773100 7884 133408 SH OTHER 132783 0 625 FIFTH THIRD BANCORP COM 316773100 23303 394300 SH DEFINED 394300 0 0 FIFTH THIRD BANCORP COM 316773100 299 5062 SH SOLE 0 0 5062 FIFTH THIRD BANCORP COM 316773100 15956 269987 SH SOLE 269987 0 0 FILENET CORP COM COM 316869106 1070 39500 SH DEFINED 20700 0 18800 FINANCIAL FED CORP COM COM 317492106 532 17400 SH DEFINED 12000 0 5400 FINANCIAL FEDERAL CORP COM 317492106 3055 100000 SH DEFINED 100000 0 0 FINANCIAL INSTITUTIONS INC COM COM 317585404 79 2782 SH DEFINED 2782 0 0 FINISAR CORPO RATION COM 31787A101 131 41700 SH SOLE 41700 0 0 FINISAR CORPORATION COM 31787A101 671 214500 SH SOLE 214500 0 0 FINISAR CORPORATION COM COM 31787A101 2958 945100 SH DEFINED 937800 0 7300 FINISAR CORPORATION COM COM 31787A101 66 21200 SH OTHER 21200 0 0 FINISH LINE INC CL A COM 317923100 45 1500 SH DEFINED 1500 0 0 FIRST AMERICAN CORP COM 318522307 92 3100 SH DEFINED 3100 0 0 FIRST AMERICAN CORPORATION COM COM 318522307 2822 94800 SH DEFINED 82700 0 12100 FIRST BANCORP PR COM COM 318672102 1148 29039 SH DEFINED 15539 0 13500 FIRST CHARTER CORP COM COM 319439105 215 11000 SH OTHER 11000 0 0 FIRST CITIZEN BANCSHARES INC COM 31946M103 2564 21100 SH SOLE 21100 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 253 2100 SH DEFINED 2100 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 36 300 SH OTHER 300 0 0 FIRST CITY BANK NEW BRITAIN CT COM 319610101 73 3984 SH DEFINED 3984 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1165 206900 SH SOLE 206900 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 16 2800 SH DEFINED 2800 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 21 3700 SH OTHER 3700 0 0 FIRST DATA CORP COM 319963104 13925 338900 SH DEFINED 338900 0 0 FIRST DATA CORP COM 319963104 140 3397 SH SOLE 3397 0 0 FIRST DATA CORP COM COM 319963104 85808 2088298 SH DEFINED 1945114 0 143184 FIRST DATA CORP COM COM 319963104 33089 805272 SH OTHER 724701 7800 72771 FIRST DEFIANCE FINL CORP COM COM 32006W106 13 500 SH DEFINED 0 0 500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FIRST ESSEX BANCORP INC COM 320103104 33 560 SH DEFINED 560 0 0 FIRST ESSEX BANCORP INC COM 320103104 174 3000 SH OTHER 3000 0 0 FIRST FINL BANCORP COM COM 320209109 0 30 SH DEFINED 30 0 0 FIRST FINL BANCORP COM COM 320209109 26 1615 SH OTHER 1615 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 268 6512 SH DEFINED 6512 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 45 1100 SH OTHER 1100 0 0 FIRST FINL HLDGS INC COM COM 320239106 75 2400 SH DEFINED 2400 0 0 FIRST HEALTH GROUP CORP COM 320960107 16021 823300 SH SOLE 823300 0 0 FIRST HEALTH GROUP CORP COM COM 320960107 3174 162622 SH DEFINED 77530 0 85092 FIRST HEALTH GROUP CORP COM COM 320960107 120 6140 SH OTHER 5600 0 540 FIRST INDL RLTY TR INC REIT OTHER 32054K103 813 24080 SH DEFINED N.A. N.A. N.A. FIRST INDUSTRIAL REALTY TR COM 32054K103 72 2130 SH SOLE 2130 0 0 FIRST INDUSTRIAL REALTY TRUST OTHER 32054K103 10504 311215 SH DEFINED 311215 0 0 FIRST MARBLEHEAD CORP COM COM 320771108 4 200 SH DEFINED 0 0 200 FIRST MARBLEHEAD CORP COM COM 320771108 16 750 SH OTHER 750 0 0 FIRST MIDWEST BANCORP INC DEL COM 320867104 970 29900 SH DEFINED 29900 0 0 FIRST NATIONAL BANKSHARES INC COM 32020R109 2767 66350 SH SOLE 66350 0 0 FIRST NATL LINCOLN CORP COM COM 335716106 132 2640 SH DEFINED 0 0 2640 FIRST NATL LINCOLN CORP COM COM 335716106 5 100 SH OTHER 100 0 0 FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 12031 803700 SH DEFINED 650400 0 153300 FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 67 4500 SH OTHER 0 0 4500 FIRST POTOMAC REALTY TRUST COM 33610F109 1113 59400 SH SOLE 59400 0 0 FIRST POTOMAC REALTY TRUST COM COM 33610F109 9003 480400 SH DEFINED 375236 0 105164 FIRST POTOMAC REALTY TRUST COM COM 33610F109 19 1000 SH OTHER 1000 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 333 9300 SH DEFINED 9300 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 427 11934 SH OTHER 11934 0 0 FIRST SENTINEL BANCORP INC COM COM 33640T103 169 8000 SH DEFINED 0 0 8000 FIRST SERVICE CORP VTG COM COM 33761N109 2165 103402 SH DEFINED 103402 0 0 FIRST TENN NATL CORP COM COM 337162101 7531 170774 SH DEFINED 168374 0 2400 FIRST TENN NATL CORP COM COM 337162101 2022 45840 SH OTHER 45440 0 400 FIRST TENNESSEE NATIONAL CORP COM 337162101 25 567 SH SOLE 567 0 0 FIRST VIRTUAL COMMUNICATIONS C COM 337484307 1 400 SH DEFINED 0 0 400 FIRSTENERGY COR COM 337932107 433 12300 SH SOLE 12300 0 0 FIRSTENERGY CORP COM 337932107 2277 64700 SH DEFINED 64700 0 0 FIRSTENERGY CORP COM 337932107 12876 365803 SH SOLE 365803 0 0 FIRSTENERGY CORP COM COM 337932107 1973 56060 SH DEFINED 44381 0 11679 FIRSTENERGY CORP COM COM 337932107 1177 33425 SH OTHER 33225 0 200 FIRSTFED AMER BANCORP INC COM COM 337929103 29 1100 SH DEFINED 1100 0 0 FIRSTFED AMER BANCORP INC COM COM 337929103 320 12304 SH OTHER 12304 0 0 FIRSTFED FINL CORP DEL COM COM 337907109 648 14900 SH DEFINED 10900 0 4000 FIRSTMERIT CORP COM COM 337915102 157 5800 SH DEFINED 4000 0 1800 FIRSTMERIT CORP COM COM 337915102 298 11000 SH OTHER 6000 0 5000 FISERV INC COM 337738108 34 864 SH SOLE 864 0 0 FISERV INC COM COM 337738108 1028 26000 SH DEFINED 23800 0 2200 FISERV INC COM COM 337738108 53 1343 SH OTHER 1343 0 0 FISHER SCIENTIFIC INTL INC COM COM 338032204 231 5590 SH DEFINED 590 0 5000 FISHER SCIENTIFIC INTL INC COM COM 338032204 2 60 SH OTHER 60 0 0 FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 11 SH DEFINED 11 0 0 FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 70 SH OTHER 70 0 0 FLAGSTAR BANCORP INC COM COM 337930101 831 38800 SH DEFINED 38800 0 0 FLAMEL TECHNOLOGIES SPONSORED COM 338488109 5 200 SH DEFINED 200 0 0 FLEET BOSTON FINANCIAL CORP CO COM 339030108 141358 3238432 SH DEFINED 108905 0 3129527 FLEET BOSTON FINANCIAL CORP CO COM 339030108 147085 3369647 SH OTHER 8843 0 3360804 FLEETBOSTON FINANCIAL CORP COM 339030108 212 4858 SH SOLE 4858 0 0 FLEETWOOD ENTERPRISES INC COM COM 339099103 254 24800 SH DEFINED 24800 0 0 FLETCHER CHALLENGE FORESTS SPO COM 339324808 4 500 SH OTHER 500 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 15332 1035961 SH DEFINED 914236 0 121725 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2558 172829 SH OTHER 165704 200 6925 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2016 135880 SH SOLE 135880 0 0 FLEXTRONICS INTL LTD COM Y2573F102 23330 1576350 SH DEFINED 1431475 0 144875
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FLEXTRONICS INTL LTD COM Y2573F102 1143 77200 SH DEFINED 77200 0 0 FLIR SYS INC COM COM 302445101 1164 31900 SH DEFINED 21100 0 10800 FLORIDA BKS INC COM COM 340560101 28 2000 SH DEFINED 0 0 2000 FLORIDA EAST COAST INDS COM COM 340632108 85 2557 SH DEFINED 2557 0 0 FLORIDA EAST COAST INDS COM COM 340632108 1 23 SH OTHER 23 0 0 FLORIDA PUB UTLYS CO COM 341135101 3 168 SH DEFINED 168 0 0 FLORIDA PUB UTLYS CO COM 341135101 110 7000 SH OTHER 7000 0 0 FLORIDA ROCK INDS INC COM COM 341140101 1234 22500 SH DEFINED 19000 0 3500 FLOWERS FOODS INC COM COM 343498101 1008 39053 SH DEFINED 36553 0 2500 FLOWERS FOODS INC COM COM 343498101 190 7373 SH OTHER 3958 0 3415 FLOWSERVE CORP COM 34354P105 1670 80000 SH DEFINED 80000 0 0 FLOWSERVE CORP COM COM 34354P105 7103 340195 SH DEFINED 267273 0 72922 FLUOR CORP COM 343412102 16 409 SH SOLE 409 0 0 FLUOR CORP COM COM 343412102 1041 26266 SH DEFINED 10270 0 15996 FLUOR CORP COM COM 343412102 110 2785 SH OTHER 2785 0 0 FMC CORP (NEW) COM COM 302491303 404 11834 SH DEFINED 7834 0 4000 FMC CORP (NEW) COM COM 302491303 17 500 SH OTHER 500 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 71 3034 SH DEFINED 859 0 2175 FMC TECHNOLOGIES INC COM COM 30249U101 46 1976 SH OTHER 1976 0 0 FOAMEX INTL INC COM COM 344123104 15 3000 SH DEFINED 3000 0 0 FONAR CORP COM COM 344437108 6 5620 SH DEFINED 5620 0 0 FONAR CORP COM COM 344437108 0 48 SH OTHER 48 0 0 FOOT LOCKER INC COM COM 344849104 689 29365 SH DEFINED 5990 0 23375 FOOT LOCKER INC COM COM 344849104 547 23310 SH OTHER 23310 0 0 FOOTSTAR INC COM COM 344912100 50 12986 SH DEFINED 12986 0 0 FOOTSTAR INC COM COM 344912100 2 460 SH OTHER 460 0 0 FORD MOTOR CO COM 345370860 2709 169300 SH DEFINED 169300 0 0 FORD MOTOR COMPANY COM 345370860 20 1249 SH SOLE 0 0 1249 FORD MOTOR COMPANY -W/I COM 345370860 137 8550 SH SOLE 8550 0 0 FORD MTR CO CAP TR II 6.50% CO PFD 345395206 224 4000 SH DEFINED N.A. N.A. N.A. FORD MTR CO CAP TR II 6.50% CO PFD 345395206 17 300 SH OTHER N.A. N.A. N.A. FORD MTR CO DEL COM COM 345370860 17630 1101896 SH DEFINED 980 0 100916 FORD MTR CO DEL COM COM 345370860 4162 260131 SH OTHER 249520 0 10611 FORDING CDN COAL TR COM COM 345425102 8 216 SH DEFINED 216 0 0 FORDING CDN COAL TR COM COM 345425102 27 748 SH OTHER 273 0 475 FOREST CITY ENTERPRISES INC CL COM 345550107 86 1800 SH DEFINED 0 0 1800 FOREST CITY ENTERPRISES INC CO COM 345550305 126 2600 SH DEFINED 0 0 2600 FOREST LABORATORIES INC COM 345838106 107 1724 SH SOLE 1724 0 0 FOREST LABS INC COM COM 345838106 14471 234161 SH DEFINED 205071 0 29090 FOREST LABS INC COM COM 345838106 5095 82444 SH OTHER 57474 0 24970 FORMFACTOR INC COM 346375108 1455 73500 SH DEFINED 73500 0 0 FORRESTER RESEARCH COM COM 346563109 4 200 SH OTHER 200 0 0 FORT DEARBORN INC SECS COM OTHER 347200107 60 4000 SH DEFINED N.A. N.A. N.A. FORT DEARBORN INC SECS COM OTHER 347200107 6 375 SH OTHER N.A. N.A. N.A. FORTUNE 500 INDEX FD OTHER 86330E885 30 380 SH DEFINED N.A. N.A. N.A. FORTUNE BRANDS INC COM 349631101 50 693 SH SOLE 693 0 0 FORTUNE BRANDS INC COM COM 349631101 6876 96180 SH DEFINED 68254 0 27926 FORTUNE BRANDS INC COM COM 349631101 6094 85247 SH OTHER 81889 0 3358 FORTUNE BRANDS INC PFD CONV $2 PFD 349631200 74 171 SH DEFINED N.A. N.A. N.A. FORWARD AIR CORP COM COM 349853101 380 13800 SH DEFINED 13800 0 0 FOSSIL INC COM COM 349882100 841 29900 SH DEFINED 29900 0 0 FOUNDRY NETWORKS INC COM 35063R100 20567 752560 SH DEFINED 727110 0 25450 FOUNDRY NETWORKS INC COM COM 35063R100 1032 37745 SH DEFINED 1795 0 35950 FOUR SEASONS HOTELS LTD VTG SH COM 35100E104 118 2300 SH OTHER 2300 0 0 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 1096 37610 SH DEFINED 19100 0 18510 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 66 2250 SH OTHER 2250 0 0 FOX ENTERTAINMENT GRP INC-A COM 35138T107 10866 372750 SH DEFINED 263450 0 109300 FOX ENTERTAINMENT GRP INC-A COM 35138T107 1694 58100 SH DEFINED 58100 0 0 FPIC INSURANCE GROUP INC COM COM 302563101 211 8400 SH DEFINED 0 0 8400 FPL GROUP INC COM 302571104 13776 210575 SH SOLE 210575 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FPL GROUP INC COM COM 302571104 11194 171113 SH DEFINED 156579 0 14534 FPL GROUP INC COM COM 302571104 10530 160959 SH OTHER 132179 0 28780 FRANCE TEL-ADR COM 351770105 103 3600 SH SOLE 3600 0 0 FRANCE TELECOM COM COM 35177Q105 106 3712 SH DEFINED 2000 0 1712 FRANCE TELECOM COM COM 35177Q105 11 400 SH OTHER 400 0 0 FRANKLIN BANK CORP COM 352451108 184 9700 SH DEFINED 9200 0 500 FRANKLIN ELEC INC COM COM 353514102 236 3900 SH DEFINED 0 0 3900 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 99 25200 SH DEFINED 0 0 25200 FRANKLIN RES INC COM COM 354613101 3314 63649 SH DEFINED 52709 0 10940 FRANKLIN RES INC COM COM 354613101 385 7403 SH OTHER 7403 0 0 FRANKLIN RESOURCES INC COM 354613101 59 1133 SH SOLE 1133 0 0 FRANKLIN TEMPLETON LTD DURATIO OTHER 35472T101 97 6666 SH DEFINED N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT OTHER 355145103 19 3200 SH DEFINED N.A. N.A. N.A. FREDDIE MAC COM 313400301 5395 92500 SH DEFINED 92500 0 0 FREDDIE MAC COM 313400301 48307 828308 SH SOLE 828308 0 0 FREDDIE MAC COM COM 313400301 19970 342422 SH DEFINED 281327 0 61095 FREDDIE MAC COM COM 313400301 1341 22990 SH OTHER 21690 0 1300 FREDS INC CL A COM 356108100 779 25130 SH DEFINED 25130 0 0 FREEMARKETS.COM INC COM COM 356602102 1 200 SH DEFINED 200 0 0 FREEMARKETS.COM INC COM COM 356602102 0 50 SH OTHER 50 0 0 FREEPORT MCMORAN CL B COM 35671D857 37 880 SH SOLE 880 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1060 25155 SH DEFINED 23020 0 2135 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 208 4945 SH OTHER 3445 0 1500 FREMONT GEN CORP COM 357288109 825 48800 SH DEFINED 39890 0 8910 FRESENIUS MEDICAL CARE SPONSOR COM 358029106 24 1018 SH DEFINED 1018 0 0 FRESH DEL MONTE PRODUCE INC CO COM G36738105 29 1200 SH DEFINED 1200 0 0 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 192 8300 SH DEFINED 3200 0 5100 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 39 1700 SH OTHER 1700 0 0 FRIEDMANS INC -CL A COM 358438109 1373 204574 SH SOLE 204574 0 0 FRIEDMANS INC COM CL A COM 358438109 128 19100 SH DEFINED 19100 0 0 FRIEDMANS INC COM CL A COM 358438109 23 3400 SH OTHER 3400 0 0 FRIENDLY ICE CREAM CORP COM COM 358497105 8024 831553 SH DEFINED 588353 0 243200 FRIENDLY ICE CREAM CORP COM COM 358497105 19 2000 SH OTHER 2000 0 0 FRONTIER AIRLINES INC COM COM 359065109 400 28000 SH DEFINED 22600 0 5400 FRONTIER OIL CORP COM COM 35914P105 317 18400 SH DEFINED 16800 0 1600 FRONTIER OIL CORP COM COM 35914P105 52 3000 SH OTHER 3000 0 0 FRONTLINE COMMUN 4.00% CONV PF PFD 35921T207 1 400 SH OTHER N.A. N.A. N.A. FROZEN FOOD EXPRESS INDS INC C COM 359360104 11 1700 SH OTHER 1700 0 0 FSC COM 78463B101 5907845 732075 SH SOLE 732075 0 0 FSI INTERNATIONAL INC COM 302633102 1229 166500 SH SOLE 166500 0 0 FSI INTL INC COM COM 302633102 42 5700 SH DEFINED 5700 0 0 FSI INTL INC COM COM 302633102 21 2800 SH OTHER 2800 0 0 FTD INC CL A COM COM 30265Q109 6724 272878 SH DEFINED 272878 0 0 FTI CONSULTING INC COM 302941109 1636 70000 SH DEFINED 70000 0 0 FTI CONSULTING INC COM COM 302941109 15766 674630 SH DEFINED 551600 0 123030 FTI CONSULTING INC COM COM 302941109 51 2200 SH OTHER 2200 0 0 FUELCELL ENERGY INC COM COM 35952H106 48 3685 SH DEFINED 3685 0 0 FUELCELL ENERGY INC COM COM 35952H106 25 1950 SH OTHER 1350 0 600 FUEL-TECH N V COM COM 359523107 3 850 SH DEFINED 0 0 850 FUJI PHOTO FILM LTD UNSPONSORE COM 359586302 232 7084 SH DEFINED 0 0 7084 FULLER (H.B.) CO COM 359694106 2718 91400 SH SOLE 91400 0 0 FULLER H B CO COM COM 359694106 18182 611358 SH DEFINED 482718 0 128640 FULLER H B CO COM COM 359694106 45 1500 SH OTHER 1500 0 0 FULTON FINL CORP PA COM COM 360271100 1029 46966 SH DEFINED 46966 0 0 FULTON FINL CORP PA COM COM 360271100 111 5083 SH OTHER 5083 0 0 FURNITURE BRANDS INTL INC COM 360921100 4 150 SH SOLE 150 0 0 FURNITURE BRANDS INTL INC COM COM 360921100 91 3115 SH DEFINED 0 0 3115 G & K SERVICES INC -CL A COM 361268105 4164 113300 SH DEFINED 113300 0 0 G & K SVCS INC COM COM 361268105 14408 392060 SH DEFINED 302090 0 89970 GABELLI ASSET MGMT INC CL A COM 36239Y102 20 500 SH DEFINED 0 0 500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GABELLI DIVIDEND & INCOME TR F OTHER 36242H104 50 2500 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 60 7538 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 259 32428 SH OTHER N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 270 SH DEFINED N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 5 562 SH OTHER N.A. N.A. N.A. GABELLI UTILITY TRUST OTHER 36240A101 23 2370 SH DEFINED N.A. N.A. N.A. GABELLI UTILITY TRUST OTHER 36240A101 6 657 SH OTHER N.A. N.A. N.A. GABLES RESIDENTIAL TR OTHER 362418105 636 18300 SH DEFINED N.A. N.A. N.A. GADZOOKS INC COM 362553109 361 233040 SH SOLE 233040 0 0 GADZOOKS INC COM COM 362553109 12 8000 SH DEFINED 8000 0 0 GADZOOKS INC COM COM 362553109 6 3860 SH OTHER 3860 0 0 GAIAM INC COM COM 36268Q103 3 500 SH DEFINED 500 0 0 GAIAM INC COM COM 36268Q103 0 40 SH OTHER 40 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 154 4735 SH DEFINED 0 0 4735 GALLAGHER ARTHUR J & CO COM COM 363576109 44 1350 SH OTHER 0 0 1350 GALLAHER GROUP PLC SPONSORED A COM 363595109 943 22179 SH DEFINED 12179 0 10000 GALLAHER GROUP PLC SPONSORED A COM 363595109 3651 85836 SH OTHER 84836 0 1000 GALYANS TRADING COMPANY COM COM 36458R101 5 400 SH OTHER 400 0 0 GAMESTOP CORP COM 36466R101 2228 144600 SH SOLE 144600 0 0 GAMESTOP CORP COM COM 36466R101 100 6500 SH DEFINED 6500 0 0 GAMESTOP CORP COM COM 36466R101 37 2400 SH OTHER 2400 0 0 GAMMON LAKE RESOURCES INC COM 364915108 365 75000 SH DEFINED 75000 0 0 GANNETT CO COM 364730101 29423 330000 SH DEFINED 238500 0 91500 GANNETT CO COM 364730101 4289 48100 SH DEFINED 48100 0 0 GANNETT COMPANY INC COM 364730101 19737 221366 SH SOLE 221366 0 0 GANNETT INC COM COM 364730101 37253 417820 SH DEFINED 372605 0 45215 GANNETT INC COM COM 364730101 22865 256446 SH OTHER 235821 200 20425 GAP INC COM 364760108 96 4136 SH SOLE 4136 0 0 GAP INC COM COM 364760108 5655 243660 SH DEFINED 153348 0 90312 GAP INC COM COM 364760108 781 33629 SH OTHER 31629 0 2000 GARDEN FRESH RESTAURANT CORP C COM 365235100 8 500 SH DEFINED 500 0 0 GARDNER DENVER INC COM COM 365558105 440 18430 SH DEFINED 15180 0 3250 GARDNER DENVER INC COM COM 365558105 3 144 SH OTHER 132 0 12 GARMIN LTD COM G37260109 19544 358745 SH DEFINED 358745 0 0 GARMIN LTD COM G37260109 1348 24740 SH DEFINED 24740 0 0 GARMIN LTD COM COM G37260109 531 9750 SH SOLE 9750 0 0 GARMIN LTD COM COM G37260109 1777 32625 SH DEFINED 23050 0 9575 GARMIN LTD COM COM G37260109 14 250 SH OTHER 250 0 0 GARTNER GROUP INC COM CL B COM 366651206 131 12027 SH DEFINED 4427 0 7600 GARTNER GROUP INC COM CL B COM 366651206 14 1250 SH OTHER 1146 0 104 GARTNER INC CL A COM COM 366651107 5625 497386 SH DEFINED 379786 0 117600 GATEWAY INC COM 367626108 7 1545 SH SOLE 1545 0 0 GATEWAY INC COM COM 367626108 271 58815 SH DEFINED 37615 0 21200 GATEWAY INC COM COM 367626108 19 4150 SH OTHER 4150 0 0 GATX CORP COM 361448103 11508 411300 SH DEFINED 411300 0 0 GATX CORPORATION COM COM 361448103 20 702 SH DEFINED 0 0 702 GATX CORPORATION COM COM 361448103 54 1926 SH OTHER 1326 0 600 GAYLORD ENTERTAINMENT CO COM 367905106 176 5900 SH SOLE 5900 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 982 32900 SH SOLE 32900 0 0 GAYLORD ENTMT CO NEW COM COM 367905106 16883 565600 SH DEFINED 475000 0 90600 GAYLORD ENTMT CO NEW COM COM 367905106 90 3000 SH OTHER 3000 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 1 100 SH DEFINED 100 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 2 300 SH OTHER 300 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 107 21000 SH DEFINED 21000 0 0 GENAERA CORPORATION COM COM 36867G100 3 1000 SH DEFINED 1000 0 0 GENAISSANCE PHARMACEUTICALS CO COM 36867W105 0 100 SH DEFINED 100 0 0 GENCORP INC COM COM 368682100 310 28740 SH DEFINED 28740 0 0 GENE LOGIC INC COM 368689105 23 4400 SH DEFINED 4400 0 0 GENE LOGIC INC COM COM 368689105 21 4076 SH DEFINED 4076 0 0 GENE LOGIC INC COM COM 368689105 4 800 SH OTHER 800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GENENTECH INC COM 368710406 4070 43500 SH DEFINED 43500 0 0 GENENTECH INC COM COM 368710406 5073 54214 SH DEFINED 29529 0 24685 GENENTECH INC COM COM 368710406 2885 30835 SH OTHER 28285 0 2550 GENERAL AMERICAN INVESTORS INC OTHER 368802104 280 9402 SH OTHER N.A. N.A. N.A. GENERAL COMMUNICATION INC CL A COM 369385109 7948 913600 SH DEFINED 641500 0 272100 GENERAL DYNAMICS CORP COM 369550108 271 3000 SH DEFINED 3000 0 0 GENERAL DYNAMICS CORP COM 369550108 29196 322995 SH SOLE 322995 0 0 GENERAL DYNAMICS CORP COM COM 369550108 11409 126217 SH DEFINED 105634 0 20583 GENERAL DYNAMICS CORP COM COM 369550108 1190 13160 SH OTHER 5785 0 7375 GENERAL ELECTRI COM 369604103 1952 63000 SH SOLE 53000 0 10000 GENERAL ELECTRIC COM 369604103 5099 164600 SH SOLE 0 0 164600 GENERAL ELECTRIC CO COM 369604103 155100 5006459 SH DEFINED 5006459 0 0 GENERAL ELECTRIC CO COM 369604103 91093 2940384 SH SOLE 2940384 0 0 GENERAL ELECTRIC CO COM COM 369604103 765529 24710424 SH DEFINED 23304350 400 1405674 GENERAL ELECTRIC CO COM COM 369604103 572334 18474293 SH OTHER 17335638 1700 1136955 GENERAL GROWTH PPTYS INC OTHER 370021107 4076 146883 SH DEFINED N.A. N.A. N.A. GENERAL GROWTH PPTYS INC OTHER 370021107 1347 48525 SH OTHER N.A. N.A. N.A. GENERAL GROWTH PROPERTIES COM 370021107 401 14440 SH SOLE 14440 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370021107 54442 1961885 SH DEFINED 1961885 0 0 GENERAL MARITIME CORP COM COM Y2692M103 741 42100 SH DEFINED 0 0 42100 GENERAL MARITIME CORP COM COM Y2692M103 1 50 SH OTHER 50 0 0 GENERAL MILLS INC COM 370334104 11710 258500 SH DEFINED 258500 0 0 GENERAL MILLS INC COM 370334104 77 1691 SH SOLE 1691 0 0 GENERAL MILLS INC COM COM 370334104 20867 460634 SH DEFINED 433038 0 27596 GENERAL MILLS INC COM COM 370334104 20437 451148 SH OTHER 406233 0 44915 GENERAL MOTORS CORP COM 370442105 140 2629 SH SOLE 2629 0 0 GENERAL MTRS CONV 5.25% PFD PFD 370442733 107 4000 SH DEFINED N.A. N.A. N.A. GENERAL MTRS CORP COM COM 370442105 15429 288941 SH DEFINED 238612 0 50329 GENERAL MTRS CORP COM COM 370442105 7636 143001 SH OTHER 134045 0 8956 GENERAL MTRS CORP CONV 4.50% P PFD 370442741 134 5000 SH OTHER N.A. N.A. N.A. GENESCO INC COM COM 371532102 212 14000 SH DEFINED 14000 0 0 GENESEE & WYOMING COM 371559105 1266 40200 SH SOLE 40200 0 0 GENESEE & WYOMING INC CL-A COM 371559105 236 7500 SH SOLE 7500 0 0 GENESEE & WYOMING INC COM COM 371559105 5642 179100 SH DEFINED 177900 0 1200 GENESEE & WYOMING INC COM COM 371559105 95 3000 SH OTHER 3000 0 0 GENESEE & WYOMING INC-CL A COM 371559105 1 39 SH DEFINED 39 0 0 GENESEE CORP CL B COM COM 371601204 1 250 SH DEFINED 250 0 0 GENESIS ENERGY L P OTHER 371927104 5 500 SH DEFINED N.A. N.A. N.A. GENESIS HEALTHCARE CORP COM 37184D101 1871 82150 SH SOLE 82150 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 84 3700 SH DEFINED 3700 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 31 1350 SH OTHER 1350 0 0 GENESIS MICROCHIP INC COM 37184C103 303 16800 SH DEFINED 16800 0 0 GENESIS MICROCHIP INC DEL COM COM 37184C103 128 7100 SH DEFINED 100 0 7000 GENESYS SA SPONSORED ADR COM 37185M100 47 15842 SH DEFINED 0 0 15842 GENETEK INC OTHER 37245X138 0 2 SH SOLE 2 0 0 GENITOPE CORP COM COM 37229P507 11 1150 SH DEFINED 0 0 1150 GENLYTE GROUP INC COM 372302109 3410 58418 SH SOLE 58418 0 0 GENLYTE GROUP INC COM COM 372302109 263 4500 SH DEFINED 2500 0 2000 GENLYTE GROUP INC COM COM 372302109 146 2500 SH OTHER 1000 0 1500 GEN-PROBE INC COM COM 36866T103 73 2000 SH DEFINED 0 0 2000 GENTA INC COM COM 37245M207 26 2525 SH DEFINED 2525 0 0 GENTA INC COM COM 37245M207 21 2000 SH OTHER 2000 0 0 GENTEK INC COM 37245X203 0 4015 SH SOLE 4015 0 0 GENTEK INC OTHER 37245X112 0 8 SH SOLE 8 0 0 GENTEK INC OTHER 37245X120 0 4 SH SOLE 4 0 0 GENTEX CORP COM 371901109 38876 880341 SH DEFINED 858991 0 21350 GENTEX CORP COM 371901109 795 18005 SH DEFINED 18005 0 0 GENTEX CORP COM 371901109 278 6300 SH SOLE 0 0 6300 GENTEX CORP COM 371901109 15747 356590 SH SOLE 356590 0 0 GENTEX CORP COM COM 371901109 4531 102609 SH DEFINED 58065 0 44544
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GENTEX CORP COM COM 371901109 301 6805 SH OTHER 5700 0 1105 GENUINE PARTS CO COM 372460105 2444 73625 SH DEFINED 59525 0 14100 GENUINE PARTS CO COM 372460105 2633 79317 SH OTHER 72587 0 6730 GENUINE PARTS CO COM 372460105 1245 37500 SH DEFINED 37500 0 0 GENUINE PARTS CO COM 372460105 25 745 SH SOLE 745 0 0 GENUS INC COM 372461103 330 55000 SH DEFINED 55000 0 0 GENUS INC COM COM 372461103 224 37300 SH DEFINED 0 0 37300 GENZYME CORP COM 372917104 51 1042 SH SOLE 1042 0 0 GENZYME CORP (GENERAL DIVISIO COM 372917104 6545 132784 SH DEFINED 115194 0 17590 GENZYME CORP (GENERAL DIVISIO COM 372917104 5396 109471 SH OTHER 98571 100 10800 GENZYME CORP CONV 3.00% 5 OTHER 372917AK0 253 250000 PRN OTHER N.A. N.A. N.A. GEORGIA GULF CORP COM COM 373200203 604 20900 SH DEFINED 20900 0 0 GEORGIA PACIFIC CORP COM 373298108 20250 660245 SH SOLE 660245 0 0 GEORGIA-PACIFIC CORP COM 373298108 4481 146100 SH DEFINED 146100 0 0 GEORGIA-PACIFIC CORP COM COM 373298108 6032 196677 SH DEFINED 178208 0 18469 GEORGIA-PACIFIC CORP COM COM 373298108 2792 91042 SH OTHER 88830 800 1412 GERBER SCIENTIFIC INC COM COM 373730100 7308 918063 SH DEFINED 612438 0 305625 GERBER SCIENTIFIC INC COM COM 373730100 6435 808463 SH OTHER 787707 0 20756 GERMANY FUND INC OTHER 374143105 64 8329 SH DEFINED N.A. N.A. N.A. GERON CORP COM COM 374163103 103 10300 SH DEFINED 10000 0 300 GERON CORP COM COM 374163103 32 3250 SH OTHER 3250 0 0 GETTY IMAGES INC COM 374276103 22823 455280 SH DEFINED 440780 0 14500 GETTY IMAGES INC COM 374276103 619 12350 SH DEFINED 12350 0 0 GETTY IMAGES INC COM 374276103 3975 79300 SH SOLE 79300 0 0 GETTY IMAGES INC COM COM 374276103 1629 32490 SH DEFINED 4100 0 28390 GETTY IMAGES INC COM COM 374276103 75 1500 SH OTHER 1500 0 0 GETTY REALTY CORPORATION COM 374297109 2716 103850 SH SOLE 103850 0 0 GETTY RLTY CORP NEW COM OTHER 374297109 133 5100 SH DEFINED N.A. N.A. N.A. GETTY RLTY CORP NEW COM OTHER 374297109 44 1700 SH OTHER N.A. N.A. N.A. GEVITY HR INC COM COM 374393106 87 3900 SH DEFINED 100 0 3800 GEVITY HR INC COM COM 374393106 890 40000 SH OTHER 0 0 40000 GIANT INDUSTRIES INC COM COM 374508109 1 100 SH DEFINED 100 0 0 GILAT SATELLITE NETWORKS LTD C COM M51474118 2 400 SH OTHER 400 0 0 GILEAD SCIENCES COM 375558103 699 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 45232 776110 SH DEFINED 730510 0 45600 GILEAD SCIENCES INC COM 375558103 2007 34430 SH DEFINED 34430 0 0 GILEAD SCIENCES INC COM 375558103 1078 18500 SH SOLE 0 0 18500 GILEAD SCIENCES INC COM 375558103 4018 69105 SH SOLE 69105 0 0 GILEAD SCIENCES INC COM COM 375558103 18681 320537 SH DEFINED 275402 0 45135 GILEAD SCIENCES INC COM COM 375558103 747 12810 SH OTHER 12310 0 500 GILLETTE COM 375766102 1322 36000 SH SOLE 0 0 36000 GILLETTE CO COM 375766102 2359 64221 SH SOLE 64221 0 0 GILLETTE CO COM COM 375766102 80612 2194720 SH DEFINED 2016044 0 178676 GILLETTE CO COM COM 375766102 43099 1173392 SH OTHER 1124377 600 48415 GILLETTE COMPANY COM 375766102 43637 1188055 SH DEFINED 1127080 0 60975 GILLETTE COMPANY COM 375766102 1185 32260 SH DEFINED 32260 0 0 GIVEN IMAGING LTD COM COM M52020100 18 1000 SH OTHER 0 0 1000 GLADSTONE CAPITAL CORP FD OTHER 376535100 22 1000 SH OTHER N.A. N.A. N.A. GLADSTONE COMMERCIAL COM 376536108 2113 125400 SH SOLE 125400 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 91 5400 SH DEFINED 5400 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 35 2100 SH OTHER 2100 0 0 GLAMIS GOLD LTD COM COM 376775102 56 3255 SH DEFINED 3255 0 0 GLAMIS GOLD LTD COM COM 376775102 7 400 SH OTHER 400 0 0 GLATFELTER COM 377316104 7693 617877 SH DEFINED 471040 0 146837 GLATFELTER COM 377316104 47 3800 SH OTHER 3800 0 0 GLATFELTER (P.H.) CO COM 377316104 1088 87400 SH SOLE 87400 0 0 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 63857 1369737 SH DEFINED 1300194 0 69543 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 23138 496316 SH OTHER 477436 75 18805 GLAXOSMITHKLINE COM 37733W105 1470 31540 SH SOLE 31540 0 0 GLBL IMAGING SYS INC COM 37934A100 222 7000 SH SOLE 7000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GLENBOROUGH REALTY TRUST INC C OTHER 37803P105 355 17800 SH DEFINED N.A. N.A. N.A. GLIMCHER RLTY TR REIT OTHER 379302102 78 3500 SH DEFINED N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM OTHER 37933G108 62 3430 SH DEFINED N.A. N.A. N.A. GLOBAL IMAGING SYS INC COM COM 37934A100 5855 184400 SH DEFINED 183100 0 1300 GLOBAL IMAGING SYS INC COM COM 37934A100 117 3700 SH OTHER 3700 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1226 38600 SH SOLE 38600 0 0 GLOBAL PAYMENTS INC COM 37940X102 20343 431735 SH DEFINED 417855 0 13880 GLOBAL PAYMENTS INC COM 37940X102 530 11255 SH DEFINED 11255 0 0 GLOBAL PAYMENTS INC COM COM 37940X102 2297 48742 SH DEFINED 25500 0 23242 GLOBAL POWER EQUIPTMENT GRP IN COM 37941P108 1 100 SH DEFINED 0 0 100 GLOBAL SANTAFE CORP COM COM G3930E101 289 11620 SH DEFINED 2630 0 8990 GLOBAL SANTAFE CORP COM COM G3930E101 926 37295 SH OTHER 37295 0 0 GLOBALSANTAFE CORP COM G3930E101 11635 468575 SH DEFINED 468575 0 0 GLOBECOMM SYS INC COM COM 37956X103 23 4810 SH DEFINED 4810 0 0 GLOBESPANVIRATA INC COM 37957V106 94 16000 SH DEFINED 16000 0 0 GLOBESPANVIRATA INC. COM COM 37957V106 1 213 SH OTHER 213 0 0 GOAMERICA INC COM COM 38020R106 0 400 SH DEFINED 400 0 0 GOLD BANC CORP INC COM COM 379907108 375 26701 SH DEFINED 26701 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 14 1002 SH DEFINED 1002 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 45 3225 SH OTHER 3225 0 0 GOLDCORP INC COM COM 380956409 157 9873 SH DEFINED 1373 0 8500 GOLDCORP INC COM COM 380956409 37 2310 SH OTHER 2310 0 0 GOLDEN WEST FINANCIAL COM COM 381317106 7936 76907 SH DEFINED 50276 0 26631 GOLDEN WEST FINANCIAL COM COM 381317106 717 6950 SH OTHER 6640 0 310 GOLDEN WEST FINANCIAL CORP COM 381317106 45491 440843 SH SOLE 440843 0 0 GOLDMAN SACHS G COM 38141G104 1086 11000 SH SOLE 11000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75424 763943 SH DEFINED 681443 0 82500 GOLDMAN SACHS GROUP INC COM 38141G104 4316 43715 SH DEFINED 43715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6301 63822 SH SOLE 63822 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 111472 1129054 SH DEFINED 1021467 0 107587 GOLDMAN SACHS GROUP INC COM COM 38141G104 12786 129500 SH OTHER 124465 0 5035 GOODRICH CORP COM 382388106 14 485 SH SOLE 485 0 0 GOODRICH CORPORATION COM COM 382388106 950 32000 SH DEFINED 28831 0 3169 GOODRICH CORPORATION COM COM 382388106 165 5545 SH OTHER 5245 0 300 GOODRICH PETE CORP COM NEW COM 382410405 13 2500 SH OTHER 2500 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 6 731 SH SOLE 731 0 0 GOODYEAR TIRE & RUBBER COM COM 382550101 191 24263 SH DEFINED 17028 0 7235 GOODYEAR TIRE & RUBBER COM COM 382550101 50 6358 SH OTHER 5658 0 700 GOODYS FAMILY CLOTHING INC COM 382588101 2373 253481 SH SOLE 253481 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 290 31000 SH DEFINED 31000 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 39 4200 SH OTHER 4200 0 0 GRACO INC COM COM 384109104 8 200 SH DEFINED 200 0 0 GRACO INC COM COM 384109104 158 3945 SH OTHER 3945 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 14492 1073500 SH DEFINED 1037500 0 36000 GRAFTECH INTL LTD COM COM 384313102 9358 693150 SH DEFINED 470182 0 222968 GRAHAM CORP COM COM 384556106 20 2000 SH OTHER 2000 0 0 GRAINGER W W INC COM 384802104 1980 41771 SH DEFINED 30680 0 11091 GRAINGER W W INC COM 384802104 1810 38190 SH OTHER 37490 0 700 GRANITE BROADCASTING CORP COM COM 387241102 28 17000 SH DEFINED 17000 0 0 GRANITE CONSTR INC COM 387328107 56 2400 SH DEFINED 2100 0 300 GRANITE CONSTR INC COM 387328107 52 2200 SH OTHER 2200 0 0 GRANITE CONSTRUCTION INC COM 387328107 49 2100 SH DEFINED 2100 0 0 GRANT PRIDECO INC COM 38821G101 3808 292500 SH DEFINED 292500 0 0 GRANT PRIDECO INC COM COM 38821G101 23 1738 SH DEFINED 678 0 1060 GRAY TELEVISION INC COM COM 389375106 60 4000 SH OTHER 4000 0 0 GREAT AMERN FINL RES INC COM COM 389915109 11 652 SH OTHER 652 0 0 GREAT ATLANTIC & PACIFIC TEA I COM 390064103 207 24700 SH DEFINED 24700 0 0 GREAT LAKES CHEMICAL COM 390568103 520 19116 SH DEFINED 18916 0 200 GREAT LAKES CHEMICAL COM 390568103 198 7280 SH OTHER 5680 0 1600 GREAT LAKES CHEMICAL CORP COM 390568103 1863 68500 SH DEFINED 68500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GREAT LAKES CHEMICAL CORP COM 390568103 7 255 SH SOLE 255 0 0 GREAT LAKES REIT INC COM OTHER 390752103 16 1000 SH OTHER N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 46 500 SH DEFINED N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 19 200 SH OTHER N.A. N.A. N.A. GREAT PLAINS ENERGY INC COM COM 391164100 162 5092 SH DEFINED 5092 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 720 22634 SH OTHER 2634 0 20000 GREATER BAY BANCORP COM 391648102 108 3800 SH DEFINED 3800 0 0 GREATER BAY BANCORP COM 391648102 2990 105000 SH SOLE 105000 0 0 GREATER BAY BANCORP COM COM 391648102 134 4700 SH DEFINED 4700 0 0 GREATER BAY BANCORP COM COM 391648102 48 1700 SH OTHER 1700 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2 100 SH OTHER 100 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 104 4407 SH DEFINED 4407 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 24 1000 SH OTHER 1000 0 0 GREENPOINT FINANCIAL CORP COM 395384100 25084 710200 SH SOLE 710200 0 0 GREENPOINT FINL CORP COM COM 395384100 2811 79580 SH DEFINED 75030 0 4550 GREENPOINT FINL CORP COM COM 395384100 113 3200 SH OTHER 3200 0 0 GREIF INC COM 397624107 23996 675758 SH DEFINED 509058 0 166700 GREIF INC COM 397624107 67 1900 SH OTHER 1900 0 0 GREIF INC-CL A COM 397624107 4128 116250 SH SOLE 116250 0 0 GREY WOLF INC COM 397888108 72 19132 SH DEFINED 19132 0 0 GREY WOLF INC COM COM 397888108 4 1000 SH DEFINED 1000 0 0 GRIC COMMUNICATIONS COM 398081109 431 79800 SH SOLE 79800 0 0 GRIC COMMUNICATIONS INC COM 398081109 74 13800 SH SOLE 13800 0 0 GRIC COMMUNICATIONS INC COM COM 398081109 1748 326100 SH DEFINED 323700 0 2400 GRIC COMMUNICATIONS INC COM COM 398081109 38 7000 SH OTHER 7000 0 0 GRIFFIN LD & NURSERIES INC CL COM 398231100 12 865 SH OTHER 865 0 0 GRIFFON CORPORATION COM COM 398433102 452 22300 SH DEFINED 19000 0 3300 GRIFFON CORPORATION COM COM 398433102 20 965 SH OTHER 965 0 0 GRISTEDES FOODS INC COM COM 398635102 1 1000 SH DEFINED 1000 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 655 18100 SH DEFINED 14600 0 3500 GROUP 1 AUTOMOTIVE INC COM COM 398905109 174 4800 SH OTHER 1400 0 3400 GROUP 1 SOFTWARE INC COM 39943Y103 2662 151100 SH SOLE 151100 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 118 6700 SH DEFINED 6700 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 44 2500 SH OTHER 2500 0 0 GROUPE DANONE SPONSORED ADR COM 399449107 310 9536 SH DEFINED 8100 0 1436 GROUPE DANONE SPONSORED ADR COM 399449107 16 500 SH OTHER 500 0 0 GROUPO AEROPORT COM 40051E202 40 2300 SH SOLE 2300 0 0 GRUPO TELEVISA SA DE CV ADR COM 40049J206 56 1400 SH DEFINED 0 0 1400 GRUPO TELEVISA SA DE CV ADR COM 40049J206 40 1000 SH OTHER 1000 0 0 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 2990 75000 SH DEFINED 75000 0 0 GRUPO TELEVISA SA-SPONS GDR COM 40049J206 1068 26800 SH SOLE 26800 0 0 GTECH HLDGS CORP COM COM 400518106 836 16900 SH DEFINED 3100 0 13800 GTECH HLDGS CORP COM COM 400518106 44 882 SH OTHER 882 0 0 GUIDANT CORP COM 401698105 86 1426 SH SOLE 1426 0 0 GUIDANT CORP COM COM 401698105 22759 378054 SH DEFINED 342691 0 35363 GUIDANT CORP COM COM 401698105 1681 27916 SH OTHER 23891 0 4025 GUILFORD PHARMACEUTICALS INC C COM 401829106 1 100 SH OTHER 0 0 100 GUITAR CENTER INC COM 402040109 12752 390700 SH DEFINED 377500 0 13200 GUITAR CENTER INC COM COM 402040109 1129 34600 SH DEFINED 15300 0 19300 GULFMARK OFFSHORE INC COM COM 402629109 17647 1260490 SH DEFINED 911290 0 349200 GULFMARK OFFSHORE INC COM COM 402629109 25 1800 SH OTHER 1800 0 0 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 155 3649 SH DEFINED N.A. N.A. N.A. GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 872 20525 SH OTHER N.A. N.A. N.A. GYMBOREE CORP COM COM 403777105 9321 541000 SH DEFINED 427500 0 113500 GYRODYNE CO AMER INC COM COM 403820103 378 13747 SH DEFINED 0 0 13747 H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 11 625 SH OTHER N.A. N.A. N.A. H J HEINZ CO COM 423074103 59 1614 SH SOLE 1614 0 0 H J HEINZ CO COM COM 423074103 16073 441203 SH DEFINED 402358 0 38845 H J HEINZ CO COM COM 423074103 7890 216574 SH OTHER 181348 0 35226 H&R BLOCK INC COM 093671105 46 832 SH SOLE 832 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- H.B. FULLER CO. COM 359694106 1413 47500 SH DEFINED 47500 0 0 HAEMONETICS CORP MA COM COM 405024100 10039 420200 SH DEFINED 346300 0 73900 HAEMONETICS CORP/MASS COM 405024100 4768 199600 SH DEFINED 199600 0 0 HAGGAR CORP COM COM 405173105 80 4100 SH DEFINED 4100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2217 95500 SH DEFINED 95500 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 511 22000 SH DEFINED 22000 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 26 1132 SH OTHER 632 0 500 HALLIBURTON CO COM 406216101 5785 222500 SH DEFINED 222500 0 0 HALLIBURTON CO COM 406216101 61605 2369411 SH SOLE 2369411 0 0 HALLIBURTON CO COM NEW COM 406216101 20886 803318 SH DEFINED 716416 0 86902 HALLIBURTON CO COM NEW COM 406216101 3357 129123 SH OTHER 126623 0 2500 HALLWOOD REALTY PARTNERS L P OTHER 40636T203 2 14 SH DEFINED N.A. N.A. N.A. HAMPSHIRE GROUP COM 408859106 3178 101300 SH SOLE 101300 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 138 4400 SH DEFINED 4400 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 53 1700 SH OTHER 1700 0 0 HANCOCK FABRICS INC COM COM 409900107 7446 514200 SH DEFINED 402200 0 112000 HANCOCK HOLDING CO COM COM 410120109 76 1400 SH DEFINED 1400 0 0 HANCOCK HOLDING CO COM COM 410120109 27 500 SH OTHER 500 0 0 HANCOCK HOLDING COMPANY COM 410120109 1659 30394 SH SOLE 30394 0 0 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 53 3450 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 85 5500 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 28 1420 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 19 935 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 62 4500 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 94 9709 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 217 22307 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD OTHER 41013W108 26 1000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD OTHER 41013W108 38 1439 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 48 1850 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 29 1100 SH OTHER N.A. N.A. N.A. HANGER ORTHOPEDIC GRP INC COM COM 41043F208 39 2500 SH DEFINED 2500 0 0 HANMI FINL CORP COM COM 410495105 3582 181160 SH DEFINED 150471 0 30689 HANOVER CAPITAL MORTGAGE HOLDI OTHER 410761100 75 6100 SH OTHER N.A. N.A. N.A. HANOVER COMPRESSOR COMPANY COM COM 410768105 3213 288200 SH DEFINED 159600 0 128600 HANSON PLC SPONS ADR COM 411349103 37 1000 SH DEFINED 750 0 250 HANSON PLC SPONS ADR COM 411349103 10 262 SH OTHER 262 0 0 HARBOR FL BANCSHARES INC COM COM 411901101 126 4250 SH DEFINED 0 0 4250 HARKEN ENERGY CORP COM COM 412552309 6 5064 SH DEFINED 5064 0 0 HARLAND JOHN H CO COM COM 412693103 491 18000 SH DEFINED 18000 0 0 HARLEY DAVIDSON COM 412822108 72 1506 SH SOLE 1506 0 0 HARLEY DAVIDSON INC COM COM 412822108 6042 127113 SH DEFINED 100722 0 26391 HARLEY DAVIDSON INC COM COM 412822108 1444 30375 SH OTHER 30275 0 100 HARLEYSVILLE GROUP INC COM 412824104 24 1200 SH DEFINED 0 0 1200 HARLEYSVILLE NATL CORP PA COM COM 412850109 57 1900 SH DEFINED 1900 0 0 HARMAN INTERNATIONAL COM 413086109 33643 454762 SH DEFINED 445362 0 9400 HARMAN INTERNATIONAL COM 413086109 1565 21160 SH DEFINED 21160 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 4798 64862 SH DEFINED 43180 0 21682 HARMONIC INC COM COM 413160102 335 46154 SH DEFINED 46154 0 0 HARMONY GOLD MNG LTD SPON ADR COM 413216300 3 190 SH DEFINED 190 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 21335 428662 SH SOLE 428662 0 0 HARRAH'S ENTMT INC COM COM 413619107 7318 147035 SH DEFINED 115230 0 31805 HARRAH'S ENTMT INC COM COM 413619107 709 14255 SH OTHER 13805 0 450 HARRIS & HARRIS GROUP INC COM 413833104 58 5000 SH DEFINED 500 0 4500 HARRIS CORP COM COM 413875105 12195 321349 SH DEFINED 314991 0 6358 HARRIS CORP COM COM 413875105 145 3824 SH OTHER 3224 0 600 HARRIS INTERACTIVE INC COM 414549105 26 3150 SH DEFINED 1000 0 2150 HARSCO CORP COM 415864107 5162 117800 SH SOLE 117800 0 0 HARSCO CORP COM COM 415864107 520 11870 SH DEFINED 9920 0 1950 HARSCO CORP COM COM 415864107 98 2245 SH OTHER 1900 0 345 HARTE-HANKS INC COM COM 416196103 29 1350 SH DEFINED 1350 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- HARTE-HANKS INC COM COM 416196103 7 300 SH OTHER 300 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 76 1295 SH SOLE 1295 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 22282 377464 SH DEFINED 345862 0 31602 HARTFORD FINL SVCS GROUP INC C COM 416515104 16456 278769 SH OTHER 252349 0 26420 HARTMARX CORP COM COM 417119104 79 19000 SH OTHER 19000 0 0 HARVARD BIOSCIENCE COM 416906105 175 19648 SH SOLE 19648 0 0 HARVARD BIOSCIENCE INC COM 416906105 33 3676 SH SOLE 3676 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 743 83515 SH DEFINED 82912 0 603 HARVARD BIOSCIENCE INC COM COM 416906105 15 1685 SH OTHER 1685 0 0 HARVEST NATURAL RESOURCES COM 41754V103 2543 255550 SH SOLE 255550 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 109 11000 SH DEFINED 11000 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 59 5900 SH OTHER 5900 0 0 HASBRO INC COM 418056107 2195 103166 SH DEFINED 54849 0 48317 HASBRO INC COM 418056107 13 600 SH OTHER 600 0 0 HASBRO INC COM 418056107 7180 337400 SH DEFINED 337400 0 0 HASBRO INC COM 418056107 16 772 SH SOLE 772 0 0 HAUPPAUGE DIGITAL INC COM COM 419131107 0 100 SH OTHER 100 0 0 HAVERTY FURNITURE COS INC COM COM 419596101 282 14200 SH DEFINED 14200 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 2620 55300 SH DEFINED 52250 0 3050 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 595 12560 SH OTHER 12380 0 180 HAYES LEMMERZ INTL INC COM COM 420781304 168 9300 SH DEFINED 0 0 9300 HCA INC COM 404119109 13888 323287 SH SOLE 323287 0 0 HCA INC COM COM 404119109 5067 117945 SH DEFINED 53406 0 64539 HCA INC COM COM 404119109 417 9700 SH OTHER 9700 0 0 HCC INS HLDGS INC COM COM 404132102 722 22700 SH DEFINED 600 0 22100 HCC INS HLDGS INC COM COM 404132102 184 5800 SH OTHER 1600 0 4200 HDFC BANK ADR COM 40415F101 5015 164200 SH SOLE 125700 0 38500 HDFC BANK LTD ADR COM 40415F101 186 6100 SH OTHER 0 0 6100 HEADWATERS INC COM COM 42210P102 121 6200 SH DEFINED 0 0 6200 HEALTH CARE PPTY INVS INC OTHER 421915109 2711 53361 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC OTHER 421915109 199 3915 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC OTHER 42217K106 162 4489 SH DEFINED N.A. N.A. N.A. HEALTH MGMT ASSOC INC CL A COM 421933102 181 7546 SH SOLE 7546 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 2456 102315 SH DEFINED 87540 0 14775 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 470 19580 SH OTHER 4580 0 15000 HEALTH MGMT ASSOCIATES INC-A COM 421933102 5873 244695 SH DEFINED 244695 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 421 17530 SH DEFINED 17530 0 0 HEALTH NET INC COM COM 42222G108 267 8160 SH DEFINED 5100 0 3060 HEALTHCARE RLTY TR REIT OTHER 421946104 8492 237549 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR REIT OTHER 421946104 404 11310 SH OTHER N.A. N.A. N.A. HEALTHCARE SERVICES GROUP COM 421906108 2544 131900 SH SOLE 131900 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 112 5800 SH DEFINED 5800 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 42 2200 SH OTHER 2200 0 0 HEARST-ARGYLE TELEVISION INC C COM 422317107 125 4550 SH DEFINED 2500 0 2050 HEARTLAND EXPRESS COM 422347104 165 6800 SH SOLE 6800 0 0 HEARTLAND EXPRESS CO COM 422347104 4761 196800 SH DEFINED 195600 0 1200 HEARTLAND EXPRESS CO COM 422347104 82 3400 SH OTHER 3400 0 0 HEARTLAND EXPRESS INC COM 422347104 847 35000 SH SOLE 35000 0 0 HECLA MINING COMPANY COM 422704106 4701 567100 SH DEFINED 443700 0 123400 HECLA MINING COMPANY COM 422704106 6 710 SH OTHER 710 0 0 HECLA MNG CO PFD SER B CONV $3 PFD 422704205 86 1500 SH OTHER N.A. N.A. N.A. HEIDRICK & STRUGGLES INTL INC COM 422819102 257 11800 SH DEFINED 11800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 24 1100 SH OTHER 100 0 1000 HELEN OF TROY CORP LTD COM COM G4388N106 17 740 SH OTHER 740 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 346 16800 SH DEFINED 16800 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 103 5018 SH OTHER 1140 0 3878 HELLENIC TELECOMM SPONSORED AD COM 423325307 20 3000 SH DEFINED 3000 0 0 HELMERICH & PAYNE COM 423452101 2653 95000 SH DEFINED 95000 0 0 HELMERICH & PAYNE INC COM COM 423452101 11 400 SH OTHER 0 0 400 HEMOSOL INC COM COM 42369K102 6 5000 SH OTHER 5000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- HENRY SCHEIN INC COM 806407102 38525 570058 SH DEFINED 551138 0 18920 HENRY SCHEIN INC COM COM 806407102 1830 27080 SH DEFINED 100 0 26980 HERCULES INC COM 427056106 1432 117383 SH SOLE 117383 0 0 HERCULES INC COM COM 427056106 287 23490 SH DEFINED 18558 0 4932 HERCULES INC COM COM 427056106 182 14900 SH OTHER 14900 0 0 HERCULES INC CONV 8.00% 8 OTHER 427056AK2 5 5000 PRN OTHER N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P OTHER 426918108 12 300 SH DEFINED N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P OTHER 426918108 33 800 SH OTHER N.A. N.A. N.A. HERLEY INDUSTRIES INC COM 427398102 2291 110700 SH SOLE 110700 0 0 HERLEY INDUSTRIES INC COM COM 427398102 263 12700 SH DEFINED 6000 0 6700 HERLEY INDUSTRIES INC COM COM 427398102 37 1800 SH OTHER 1800 0 0 HERSHEY FOODS CORP COM 427866108 5666 73590 SH DEFINED 55080 0 18510 HERSHEY FOODS CORP COM 427866108 758 9840 SH DEFINED 9840 0 0 HERSHEY FOODS CORP COM 427866108 45 578 SH SOLE 578 0 0 HERSHEY FOODS CORP COM COM 427866108 14712 191094 SH DEFINED 179150 0 11944 HERSHEY FOODS CORP COM COM 427866108 5928 76995 SH OTHER 75995 0 1000 HEWITT & ASSOCIATES INC CL A C COM 42822Q100 60 2000 SH OTHER 2000 0 0 HEWLETT PACKARD CO COM COM 428236103 54864 2388523 SH DEFINED 2012779 0 375744 HEWLETT PACKARD CO COM COM 428236103 36062 1569964 SH OTHER 1522350 1200 46414 HEWLETT-PACKARD CO COM 428236103 4600 200275 SH DEFINED 200275 0 0 HEWLETT-PACKARD CO COM 428236103 69 3000 SH SOLE 0 0 3000 HEWLETT-PACKARD CO COM 428236103 6021 262109 SH SOLE 262109 0 0 HEXCEL CORP COM NEW COM 428291108 9 1150 SH DEFINED 0 0 1150 HI/FN INC COM 428358105 329 27650 SH DEFINED 27650 0 0 HIBBETT SPORTING GOODS INC COM COM 428565105 255 8550 SH DEFINED 0 0 8550 HIBERNIA CORP CLASS A VOTING C COM 428656102 148 6275 SH DEFINED 1225 0 5050 HICKORY TECH CORP COM COM 429060106 96 8400 SH DEFINED 0 0 8400 HIGH INCOME OPPORTUNITY FD OTHER 42967Q105 12 1651 SH DEFINED N.A. N.A. N.A. HIGH YIELD INCOME FD INC OTHER 429904105 14 2250 SH OTHER N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2321 91361 SH DEFINED N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2177 85723 SH OTHER N.A. N.A. N.A. HILB ROGAL & HAMILTON CO COM COM 431294107 997 31100 SH DEFINED 23100 0 8000 HILB ROGAL & HAMILTON CO COM COM 431294107 2 50 SH OTHER 50 0 0 HILFIGER TOMMY CORP COM COM G8915Z102 8011 540900 SH DEFINED 515400 0 25500 HILFIGER TOMMY CORP COM COM G8915Z102 4 250 SH OTHER 250 0 0 HILLENBRAND INDS INC COM COM 431573104 155 2500 SH DEFINED 2500 0 0 HILLENBRAND INDS INC COM COM 431573104 583 9400 SH OTHER 1400 0 8000 HILTON HOTELS CORP COM 432848109 52888 3087435 SH DEFINED 2854635 0 232800 HILTON HOTELS CORP COM 432848109 2922 170590 SH DEFINED 170590 0 0 HILTON HOTELS CORP COM 432848109 533 31126 SH SOLE 31126 0 0 HILTON HOTELS CORP COM COM 432848109 4126 240835 SH DEFINED 182210 0 58625 HILTON HOTELS CORP COM COM 432848109 343 20000 SH OTHER 20000 0 0 HITACHI LTD DEP SHS COM 433578507 15 250 SH OTHER 250 0 0 HJ HEINZ CO COM 423074103 1457 40000 SH DEFINED 40000 0 0 HMS HOLDINGS CORP COM COM 40425J101 3048 760000 SH DEFINED 462500 0 297500 HOLLYWOOD ENTMT CORP COM COM 436141105 29 2080 SH DEFINED 2080 0 0 HOLOGIC INC COM COM 436440101 255 14800 SH DEFINED 12700 0 2100 HOLOGIC INC COM COM 436440101 18 1030 SH OTHER 500 0 530 HOME DEPOT COM 437076102 4108 115750 SH SOLE 0 0 115750 HOME DEPOT INC COM 437076102 91034 2565060 SH DEFINED 2292510 0 272550 HOME DEPOT INC COM 437076102 5160 145400 SH DEFINED 145400 0 0 HOME DEPOT INC COM 437076102 710 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 25104 707349 SH SOLE 707349 0 0 HOME DEPOT INC COM COM 437076102 212427 5985536 SH DEFINED 5595844 0 389692 HOME DEPOT INC COM COM 437076102 72346 2038497 SH OTHER 1931369 1050 106078 HOME PPTYS INC COM OTHER 437306103 1165 28852 SH DEFINED N.A. N.A. N.A. HOME PPTYS INC COM OTHER 437306103 569 14100 SH OTHER N.A. N.A. N.A. HONDA ADR COM COM 438128308 774 34401 SH DEFINED 16851 0 17550 HONDA ADR COM COM 438128308 10 450 SH OTHER 450 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 2715 81200 SH DEFINED 81200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- HONEYWELL INTERNATIONAL INC COM 438516106 36449 1090314 SH SOLE 1090314 0 0 HONEYWELL INTL INC COM 438516106 558 16700 SH SOLE 0 0 16700 HONEYWELL INTL INC COM COM 438516106 34457 1030726 SH DEFINED 933260 0 97466 HONEYWELL INTL INC COM COM 438516106 7353 219961 SH OTHER 212612 0 7349 HOOKER FURNITURE CORP COM COM 439038100 388 9500 SH DEFINED 9500 0 0 HOOPER HOLMES INC COM 439104100 1094 177000 SH SOLE 177000 0 0 HOOPER HOLMES INC COM COM 439104100 419 67800 SH DEFINED 67800 0 0 HOOPER HOLMES INC COM COM 439104100 19 3100 SH OTHER 3100 0 0 HORACE MANN EDUCATORS COM 440327104 2202 157600 SH SOLE 157600 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 5945 425533 SH DEFINED 312633 0 112900 HORACE MANN EDUCATORS CORP NEW COM 440327104 36 2600 SH OTHER 2600 0 0 HORIZON NAT RES CO COM 44043W106 0 16000 SH SOLE 16000 0 0 HORIZON OFFSHORE INC COM COM 44043J105 18 4000 SH DEFINED 4000 0 0 HORIZON ORGANIC HLDG CORP COM COM 44043T103 110 4600 SH DEFINED 4600 0 0 HORIZON PCS INC WARRANTS OTHER 44043U118 0 5950 SH SOLE 5950 0 0 HORMEL FOODS CORP COM 440452100 9023 349600 SH SOLE 349600 0 0 HORMEL FOODS CORPORATION COM 440452100 733 28385 SH DEFINED 28385 0 0 HORMEL FOODS CORPORATION COM 440452100 57 2191 SH OTHER 2191 0 0 HOSPITALITY PPTYS TR OTHER 44106M102 283 6860 SH DEFINED N.A. N.A. N.A. HOSPITALITY PPTYS TR OTHER 44106M102 421 10200 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP COM OTHER 44107P104 175 14209 SH DEFINED N.A. N.A. N.A. HOST MARRIOTT CORP COM OTHER 44107P104 22 1759 SH OTHER N.A. N.A. N.A. HOT TOPIC INC COM COM 441339108 1004 34100 SH DEFINED 31600 0 2500 HOT TOPIC INC COM COM 441339108 4 150 SH OTHER 150 0 0 HOUSTON EXPLORATION CO COM 442120101 1735 47500 SH SOLE 47500 0 0 HOUSTON EXPLORATION COMPANY CO COM 442120101 15295 418800 SH DEFINED 327300 0 91500 HPSC INC COM COM 404264103 58 4000 SH OTHER 4000 0 0 HQ GLOBAL COM 443998976 0 729 SH SOLE 729 0 0 HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 51 5100 SH DEFINED N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 99 9800 SH OTHER N.A. N.A. N.A. HSBC HLDGS PLC SPONSORED ADR COM 404280406 2469 31326 SH DEFINED 15735 0 15591 HSBC HLDGS PLC SPONSORED ADR COM 404280406 2303 29218 SH OTHER 28318 0 900 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 6463 82000 SH DEFINED 82000 0 0 HUANENG PWR INTL SPONSORED ADR COM 443304100 14 200 SH DEFINED 200 0 0 HUANENG PWR INTL SPONSORED ADR COM 443304100 729 10500 SH OTHER 10500 0 0 HUB GROUP INC CL A COM COM 443320106 22 1010 SH DEFINED 1010 0 0 HUB GROUP INC CL A COM COM 443320106 9 400 SH OTHER 400 0 0 HUB GROUP INC-CL A COM 443320106 579 26900 SH SOLE 26900 0 0 HUBBELL INC CL B COM 443510201 1014 23000 SH DEFINED 23000 0 0 HUBBELL INC CL B COM COM 443510201 2556 57950 SH DEFINED 33630 0 24320 HUBBELL INC CL B COM COM 443510201 885 20062 SH OTHER 16088 0 3974 HUBBELL INC CLASS A COM 443510102 526 12500 SH DEFINED 12500 0 0 HUBBELL INC CLASS A COM COM 443510102 168 4000 SH DEFINED 0 0 4000 HUBBELL INC CLASS A COM COM 443510102 20 472 SH OTHER 472 0 0 HUDSON CITY BANCORP INC COM COM 443683107 477 12500 SH DEFINED 12000 0 500 HUDSON RIVER BANCORP COM COM 444128102 242 6200 SH DEFINED 4000 0 2200 HUDSON RIVER BANCORP COM COM 444128102 429 11000 SH OTHER 11000 0 0 HUDSON UNITED BANCORP COM COM 444165104 1172 31721 SH DEFINED 31721 0 0 HUDSON UNITED BANCORP COM COM 444165104 3291 89058 SH OTHER 89058 0 0 HUFFY CORPORATION COM COM 444356109 55 10400 SH DEFINED 10400 0 0 HUFFY CORPORATION COM COM 444356109 6 1125 SH OTHER 0 0 1125 HUGHES ELECTRONICS CORP COM 444418107 15858 958212 SH DEFINED 958212 0 0 HUGHES SUPPLY INC COM 444482103 3136 63200 SH SOLE 63200 0 0 HUGHES SUPPLY INC COM COM 444482103 1012 20400 SH DEFINED 18000 0 2400 HUGHES SUPPLY INC COM COM 444482103 50 1000 SH OTHER 1000 0 0 HUGOTON ROYALTY TR TX UNIT BEN COM 444717102 109 5000 SH DEFINED 5000 0 0 HUGOTON ROYALTY TR TX UNIT BEN COM 444717102 48 2200 SH OTHER 200 0 2000 HUMAN GENOME SCIENCES INC COM COM 444903108 158 11949 SH DEFINED 11349 0 600 HUMAN GENOME SCIENCES INC COM COM 444903108 398 30050 SH OTHER 29550 0 500 HUMANA INC COM 444859102 16 717 SH SOLE 717 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ----------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ---- HUMANA INC COM COM 444859102 1887 82600 SH DEFINED 81800 0 800 HUMANA INC COM COM 444859102 279 12200 SH OTHER 12200 0 0 HUMMINGBIRD LTD COM COM 44544R101 41 1900 SH DEFINED 0 0 1900 HUNT J B TRANS SVCS INC COM COM 445658107 6782 251100 SH DEFINED 182655 0 68445 HUNTINGTON BANCSHARES INC COM 446150104 889 39517 SH DEFINED 37617 0 1900 HUNTINGTON BANCSHARES INC COM 446150104 282 12550 SH OTHER 12550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1061 SH SOLE 1061 0 0 HUTCHINSON TECHNOLOGY INC COM COM 448407106 514 16700 SH DEFINED 16700 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 7 2264 SH DEFINED 2264 0 0 HYDRIL COM 448774109 50 2100 SH DEFINED 2100 0 0 HYDRIL CO COM COM 448774109 384 16000 SH DEFINED 14600 0 1400 HYPERCOM CORP COM 44913M105 286 60000 SH DEFINED 60000 0 0 HYPERCOM CORP COM COM 44913M105 5070 1065200 SH DEFINED 761100 0 304100 HYPERION 2005 INVT GRADE OPPOR OTHER 448918102 19 2000 SH DEFINED N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPOR OTHER 448918102 5 500 SH OTHER N.A. N.A. N.A. HYPERION SOLUTIONS CORP COM COM 44914M104 1236 41000 SH DEFINED 25700 0 15300 ICON PLC - SPONSORED ADR COM 45103T107 28462 652800 SH DEFINED 630350 0 22450 ICON PLC SPONS ADR COM 45103T107 1620 37150 SH DEFINED 0 0 37150 ICOS CORP COM COM 449295104 2827 68493 SH DEFINED 34520 0 33973 ICOS CORP COM COM 449295104 33 800 SH OTHER 800 0 0 ICOS CORPORATION COM 449295104 37267 902785 SH DEFINED 883785 0 19000 ICOS CORPORATION COM 449295104 841 20370 SH DEFINED 20370 0 0 ICOS CORPORATION COM 449295104 373 9030 SH SOLE 9030 0 0 ICU MED INC COM COM 44930G107 646 18847 SH DEFINED 8800 0 10047 ICU MEDICAL INC COM 44930G107 607 17700 SH DEFINED 17700 0 0 IDACORP INC COM 451107106 598 20000 SH DEFINED 20000 0 0 IDACORP INC COM COM 451107106 5678 189766 SH DEFINED 147366 0 42400 IDACORP INC COM COM 451107106 381 12734 SH OTHER 8747 0 3987 IDENTIX INC COM COM 451906101 1 200 SH DEFINED 200 0 0 IDENTIX INC COM COM 451906101 4 1000 SH OTHER 1000 0 0 IDEX CORP COM 45167R104 416 10000 SH SOLE 10000 0 0 IDEX CORP COM COM 45167R104 1165 28000 SH DEFINED 21100 0 6900 IDEXX LABS CORP COM COM 45168D104 1516 32750 SH DEFINED 15650 0 17100 IDT CORP CL B COM COM 448947309 35 1500 SH DEFINED 1500 0 0 IDT CORP COM COM 448947101 38 1700 SH DEFINED 1700 0 0 IGEN INTL INC COM COM 449536101 180 3050 SH OTHER 3050 0 0 IHOP CORP COM COM 449623107 558 14500 SH DEFINED 14500 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 78 6600 SH DEFINED 6600 0 0 IKON OFFICE SOLUTIONS INC COM COM 451713101 151 12710 SH DEFINED 3200 0 9510 IKON OFFICE SOLUTIONS INC COM COM 451713101 95 8000 SH OTHER 8000 0 0 ILEX ONCOLOGY INC COM 451923106 935 44000 SH SOLE 44000 0 0 ILEX ONCOLOGY INC COM 451923106 166 7800 SH SOLE 7800 0 0 ILEX ONCOLOGY INC COM COM 451923106 4245 199750 SH DEFINED 183800 0 15950 ILEX ONCOLOGY INC COM COM 451923106 85 4000 SH OTHER 4000 0 0 ILL TOOL WORKS COM 452308109 235 2800 SH SOLE 0 0 2800 ILLINOIS TOOL W COM 452308109 1091 13000 SH SOLE 13000 0 0 ILLINOIS TOOL WORKS COM 452308109 2474 29480 SH DEFINED 29480 0 0 ILLINOIS TOOL WORKS INC COM 452308109 8427 100433 SH SOLE 100433 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 144009 1716237 SH DEFINED 1627730 0 88507 ILLINOIS TOOL WORKS INC COM COM 452308109 44429 529480 SH OTHER 500098 50 29332 IMAGISTICS INTL INC COM COM 45247T104 852 22714 SH DEFINED 22714 0 0 IMAGISTICS INTL INC COM COM 45247T104 230 6120 SH OTHER 5575 0 545 IMATION CORP COM 45245A107 1030 29300 SH SOLE 29300 0 0 IMATION CORP COM COM 45245A107 502 14282 SH DEFINED 2177 0 12105 IMATION CORP COM COM 45245A107 318 9046 SH OTHER 5474 0 3572 IMAX CORPORATION COM COM 45245E109 16 2000 SH DEFINED 2000 0 0 IMC GLOBAL INC COM 449669100 497 50000 SH DEFINED 50000 0 0 IMC GLOBAL INC COM COM 449669100 52 5200 SH DEFINED 0 0 5200 IMCLONE SYS INC COM COM 45245W109 17 425 SH DEFINED 425 0 0 IMCLONE SYS INC COM COM 45245W109 43 1072 SH OTHER 572 0 500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ---- IMCO RECYCLING INC COM 449681105 188 19000 SH DEFINED 15800 0 3200 IMGGISTICS INTL INC COM 45247T104 6414 171050 SH SOLE 171050 0 0 IMMUCELL CORP COM PAR $.10 COM 452525306 6 1532 SH OTHER 1532 0 0 IMMUCOR INC COM COM 452526106 9548 468248 SH DEFINED 369249 0 98999 IMMUNOMEDICS INC COM COM 452907108 71 15500 SH DEFINED 15500 0 0 IMPAC MORTGAGE HOLDINGS INC CO OTHER 45254P102 4 200 SH OTHER N.A. N.A. N.A. IMPCO TECHNOLOGIES INC COM COM 45255W106 2 250 SH OTHER 250 0 0 IMPERIAL CHEMICAL INDUSTRIES A COM 452704505 95 6600 SH DEFINED 0 0 6600 IMPERIAL CHEMICAL INDUSTRIES A COM 452704505 10 700 SH OTHER 700 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 174 3925 SH DEFINED 3925 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 412 9280 SH OTHER 3300 0 5980 IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 40 1000 SH DEFINED 1000 0 0 IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 20 515 SH OTHER 515 0 0 IMS HEALTH INC COM 449934108 4680 188267 SH SOLE 188267 0 0 IMS HEALTH INC COM COM 449934108 18799 756193 SH DEFINED 710911 0 45282 IMS HEALTH INC COM COM 449934108 2528 101704 SH OTHER 92503 0 9201 INAMED CORP COM COM 453235103 1081 22500 SH DEFINED 22500 0 0 INCO LTD COM 453258402 5575 140000 SH DEFINED 140000 0 0 INCO LTD COM COM 453258402 101 2526 SH DEFINED 2276 0 250 INCO LTD COM COM 453258402 14 350 SH OTHER 350 0 0 INCYTE CORPORATION COM 45337C102 178 26000 SH OTHER 24000 0 2000 INDEPENDENCE CMNTY BK CORP COM COM 453414104 137 3800 SH DEFINED 2100 0 1700 INDEPENDENCE CMNTY BK CORP COM COM 453414104 122 3405 SH OTHER 3405 0 0 INDEPENDENT BK CORP MA COM COM 453836108 3 100 SH DEFINED 100 0 0 INDUSTRIAL DISTRIBUTION GRP IN COM 456061100 11 2000 SH DEFINED 2000 0 0 INDYMAC BANCORP INC OTHER 456607100 497 16700 SH DEFINED N.A. N.A. N.A. INDYMAC BANCORP INC OTHER 456607100 10 340 SH OTHER N.A. N.A. N.A. INERGY LP OTHER 456615103 99 2000 SH DEFINED N.A. N.A. N.A. INFINEON -ADR COM 45662N103 88 6400 SH SOLE 6400 0 0 INFINITY PROPERTY & CASUALTY COM 45665Q103 274 8300 SH SOLE 8300 0 0 INFINITY PROPERTY & CASUALTY C COM 45665Q103 6439 194830 SH DEFINED 193377 0 1453 INFINITY PROPERTY & CASUALTY C COM 45665Q103 130 3920 SH OTHER 3920 0 0 INFINITY PROPERTY AND CASUALTY COM 45665Q103 1438 43500 SH SOLE 43500 0 0 INFOCUS CORP COM 45665B106 976 100800 SH DEFINED 100800 0 0 INFORMATICA CORP COM COM 45666Q102 1 100 SH OTHER 100 0 0 INFORMATION HLDGS INC COM COM 456727106 296 13400 SH DEFINED 13400 0 0 INFORTE CORP COM 45677R107 1669 201300 SH SOLE 201300 0 0 INFORTE CORP COM COM 45677R107 138 16600 SH DEFINED 16600 0 0 INFORTE CORP COM COM 45677R107 37 4500 SH OTHER 3300 0 1200 INFOSPACE INC COM 45678T201 122 5300 SH DEFINED 5300 0 0 INFOSPACE INC COM COM 45678T201 5 200 SH DEFINED 200 0 0 INFOSPACE INC COM COM 45678T201 2 80 SH OTHER 80 0 0 INFOSYS TECHNOLOGIES LTD SPN A COM 456788108 94 990 SH DEFINED 500 0 490 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 382 4000 SH DEFINED 4000 0 0 INFOUSA INC NEW COM COM 456818301 5698 768908 SH DEFINED 593808 0 175100 ING ADR COM 456837103 449 19200 SH SOLE 19200 0 0 ING GROEP NV ADR COM 456837103 579 24740 SH DEFINED 1323 0 23417 ING GROEP NV ADR COM 456837103 21 909 SH OTHER 909 0 0 ING PRIME RATE TR FD OTHER 44977W106 74 9316 SH OTHER N.A. N.A. N.A. INGERSOLL RAND CO CL A COM G4776G101 18985 279678 SH SOLE 279678 0 0 INGERSOLL-RAND CO CL A COM COM G4776G101 11180 164703 SH DEFINED 151808 0 12895 INGERSOLL-RAND CO CL A COM COM G4776G101 7328 107952 SH OTHER 104527 0 3425 INGLES MKTS INC CL A COM 457030104 2389 232600 SH DEFINED 177800 0 54800 INGLES MKTS INC CL A COM 457030104 2 200 SH OTHER 200 0 0 INGRAM MICRO CL A COM COM 457153104 387 24350 SH DEFINED 200 0 24150 INGRAM MICRO CL A COM COM 457153104 54 3425 SH OTHER 3425 0 0 INNKEEPERS USA TRUST OTHER 4576J0104 4475 534600 SH DEFINED N.A. N.A. N.A. INNOVEX INC COM 457647105 1683 199700 SH SOLE 199700 0 0 INNOVEX INC COM COM 457647105 228 27100 SH DEFINED 9300 0 17800 INNOVEX INC COM COM 457647105 28 3300 SH OTHER 3300 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- INNOVEX INC/MN COM 457647105 1197 142453 SH DEFINED 138538 0 3915 INPUT/OUTPUT INC COM COM 457652105 148 32900 SH DEFINED 14500 0 18400 INSIGHT COMMUNICATIONS CO. COM 45768V108 14 1400 SH DEFINED 1400 0 0 INSIGHT COMMUNICATIONS INC COM COM 45768V108 264 25532 SH DEFINED 25532 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3277 174300 SH DEFINED 168400 0 5900 INSIGHT ENTERPRISES INC COM COM 45765U103 643 34200 SH DEFINED 29900 0 4300 INSITUFORM TECHNOLOGIES INC CL COM 457667103 281 17000 SH DEFINED 17000 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 4 230 SH OTHER 230 0 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1403 85000 SH DEFINED 85000 0 0 INSTINET GROUP COM COM 457750107 2 300 SH DEFINED 300 0 0 INSURANCE AUTO AUCTIONS INC CO COM 457875102 97 7400 SH DEFINED 7400 0 0 INSURED MUNICIPAL INCOME FUND OTHER 45809F104 192 13549 SH DEFINED N.A. N.A. N.A. INSURED MUNICIPAL INCOME FUND OTHER 45809F104 4 306 SH OTHER N.A. N.A. N.A. INTEGRA LIFESCIENCES CORP COM COM 457985208 4844 169000 SH DEFINED 167900 0 1100 INTEGRA LIFESCIENCES CORP COM COM 457985208 92 3200 SH OTHER 3200 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 183 6400 SH SOLE 6400 0 0 INTEGRAL SYSTEMS INC /MD COM COM 45810H107 6290 296558 SH DEFINED 219558 0 77000 INTEGRATED CIRCUIT SYS INC COM COM 45811K208 3123 109575 SH DEFINED 99300 0 10275 INTEGRATED CIRCUIT SYS INC COM COM 45811K208 60 2100 SH OTHER 2100 0 0 INTEGRATED CIRCUIT SYSTEMS COM 45811K208 120 4200 SH SOLE 4200 0 0 INTEGRATED DEVICE TECH INC COM 458118106 30873 1798100 SH DEFINED 1740100 0 58000 INTEGRATED DEVICE TECH INC COM 458118106 1058 61600 SH DEFINED 61600 0 0 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 1829 106530 SH DEFINED 700 0 105830 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 14 800 SH OTHER 800 0 0 INTEL CORP COM 458140100 184756 5764605 SH DEFINED 5466930 0 297675 INTEL CORP COM 458140100 5088 158740 SH DEFINED 158740 0 0 INTEL CORP COM 458140100 321 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 3845 119980 SH SOLE 0 0 119980 INTEL CORP COM 458140100 70903 2201949 SH SOLE 2201949 0 0 INTEL CORP COM COM 458140100 312519 9750991 SH DEFINED 8862307 0 888684 INTEL CORP COM COM 458140100 151289 4720391 SH OTHER 4456313 2000 262078 INTER TEL INC COM COM 458372109 405 16200 SH DEFINED 16200 0 0 INTERACTIVECORP COM 45840Q101 25969 765375 SH DEFINED 765375 0 0 INTERACTIVECORP COM 45840Q101 1081 31850 SH DEFINED 31850 0 0 INTERACTIVECORP COM 45840Q101 170 5000 SH SOLE 0 0 5000 INTERACTIVECORP COM 45840Q101 1357 40000 SH SOLE 0 0 40000 INTERACTIVECORP COM 45840Q101 420 12390 SH SOLE 12390 0 0 INTERACTIVECORP COM COM 45840Q101 5745 169307 SH DEFINED 136052 0 33255 INTERACTIVECORP COM COM 45840Q101 156 4600 SH OTHER 3600 0 1000 INTERCHANGE FINANCIAL SVCS COR COM 458447109 663 26210 SH DEFINED 26210 0 0 INTERCONTINENTAL HOTELS ADR COM 458573102 212 22200 SH DEFINED 0 0 22200 INTERDIGITAL COMMUNICATIONS CO COM 45866A105 10 500 SH DEFINED 500 0 0 INTERFACE INC A COM 458665106 1674 302800 SH SOLE 302800 0 0 INTERFACE INC COM COM 458665106 257 46400 SH DEFINED 27800 0 18600 INTERFACE INC COM COM 458665106 28 5000 SH OTHER 5000 0 0 INTERGRA LIFE SCIENCE HOLDINGS COM 457985208 936 32700 SH SOLE 32700 0 0 INTERGRAPH CORP COM 458683109 1488 62218 SH SOLE 62218 0 0 INTERGRAPH CORP COM COM 458683109 3361 140457 SH DEFINED 121059 0 19398 INTERGRAPH CORP COM COM 458683109 36 1510 SH OTHER 1090 0 420 INTERGRATED CIRCUIT SYSTEMS COM 45811K208 632 22200 SH SOLE 22200 0 0 INTERGROUP CORP COM COM 458685104 2 126 SH OTHER 126 0 0 INTERMAGNETICS GEN CORP COM COM 458771102 237 10700 SH DEFINED 10700 0 0 INTERMEDIATE MUNI FD INC COM OTHER 45880P104 11 1107 SH OTHER N.A. N.A. N.A. INTERMET CORP COM 45881K104 97 17900 SH DEFINED 9100 0 8800 INTERMUNE INC COM COM 45884X103 4 191 SH DEFINED 191 0 0 INTERNAP NETWORK SERVICES COM COM 45885A102 0 100 SH DEFINED 100 0 0 INTERNATIONAL ALUM CORP COM 458884103 18 650 SH DEFINED 650 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 320657 3459827 SH DEFINED 3202671 0 257156 INTERNATIONAL BUSINESS MACHS C COM 459200101 195052 2104578 SH OTHER 1951955 240 152383 INTERNATIONAL FLAVORS FRAG INC COM 459506101 24308 696116 SH SOLE 696116 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- INTERNATIONAL GAME TECH COM 459902102 57 1597 SH SOLE 1597 0 0 INTERNATIONAL GAME TECH COM COM 459902102 6603 184958 SH DEFINED 149336 0 35622 INTERNATIONAL GAME TECH COM COM 459902102 682 19090 SH OTHER 5090 0 14000 INTERNATIONAL MULTIFOODS CORP COM 460043102 237 13156 SH DEFINED 13156 0 0 INTERNATIONAL PAPER CO COM 460146103 48562 1126460 SH DEFINED 1126460 0 0 INTERNATIONAL PAPER CO COM 460146103 8037 186430 SH SOLE 186430 0 0 INTERNATIONAL PAPER CO COM COM 460146103 13365 310010 SH DEFINED 250120 0 59890 INTERNATIONAL PAPER CO COM COM 460146103 5073 117674 SH OTHER 113742 0 3932 INTERNATIONAL RECTIFIER CORP C COM 460254105 477 9655 SH DEFINED 2825 0 6830 INTERNATIONAL RECTIFIER CORP C COM 460254105 5 100 SH OTHER 100 0 0 INTERNATIONAL SPEEDWAY CORP CO COM 460335201 658 14800 SH DEFINED 300 0 14500 INTERNATIONAL STEEL GROUP INC COM 460377104 179 4600 SH DEFINED 0 0 4600 INTERNET CAP GROUP INC COM COM 46059C106 0 1100 SH DEFINED 1100 0 0 INTERNET CAP GROUP INC COM COM 46059C106 0 600 SH OTHER 600 0 0 INTERNET INITIATIVE JAPAN COM COM 46059T109 2 550 SH OTHER 550 0 0 INTERNET PICTURES CORP NEW COM COM 46059S200 0 40 SH DEFINED 40 0 0 INTERNET SEC SYS INC COM COM 46060X107 189 10044 SH DEFINED 7644 0 2400 INTERNET SEC SYS INC COM COM 46060X107 47 2500 SH OTHER 2500 0 0 INTERNET SECURITY SOLUTIONS COM 46060X107 2843 151000 SH SOLE 151000 0 0 INTERNET SECURITY SYSTEMS COM 46060X107 6073 322500 SH DEFINED 322500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1872 SH SOLE 1872 0 0 INTERPUBLIC GRP CO 1.87% 6 OTHER 460690AJ9 277 300000 PRN OTHER N.A. N.A. N.A. INTERPUBLIC GRP OF COMPANIES I COM 460690100 4112 263583 SH DEFINED 194900 0 68683 INTERPUBLIC GRP OF COMPANIES I COM 460690100 1055 67632 SH OTHER 64810 0 2822 INTERSIL CORP COM 46069S109 567 22825 SH DEFINED 3825 0 19000 INTERSTATE BAKERIES COM 46072H108 1779 125000 SH DEFINED 125000 0 0 INTERSTATE BAKERIES CORP DEL N COM 46072H108 10 733 SH OTHER 733 0 0 INTERTAN INC COM COM 461120107 13468 1330824 SH DEFINED 989374 0 341450 INTERVOICE INC COM COM 461142101 9 800 SH DEFINED 800 0 0 INTERWOVEN INC COM COM 46114T508 16 1250 SH DEFINED 1250 0 0 INTERWOVEN INC COM COM 46114T508 81 6250 SH OTHER 6250 0 0 INTL BUSINESS MACHINES CORP COM 459200101 50694 546975 SH DEFINED 473075 0 73900 INTL BUSINESS MACHINES CORP COM 459200101 3587 38700 SH DEFINED 38700 0 0 INTL BUSINESS MACHINES CORP COM 459200101 34626 373610 SH SOLE 373610 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2270 65000 SH DEFINED 65000 0 0 INTL FLAVORS & FRAGRANCES COM COM 459506101 3291 94247 SH DEFINED 85078 0 9169 INTL FLAVORS & FRAGRANCES COM COM 459506101 3542 101425 SH OTHER 99375 0 2050 INTROGEN THERAPEUTICS INC COM COM 46119F107 25 3000 SH OTHER 3000 0 0 INTRUSION INC COM 46121E106 1 2000 SH OTHER 2000 0 0 INTUIT INC COM 461202103 11393 215523 SH DEFINED 215523 0 0 INTUIT INC COM 461202103 681 12875 SH DEFINED 12875 0 0 INTUIT INC COM 461202103 180 3400 SH SOLE 0 0 3400 INTUIT INC COM 461202103 356 6733 SH SOLE 6733 0 0 INTUIT INC COM COM 461202103 5818 110060 SH DEFINED 94452 0 15608 INTUIT INC COM COM 461202103 216 4095 SH OTHER 4095 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 9 500 SH DEFINED 500 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 4 250 SH OTHER 250 0 0 INVACARE CORP COM COM 461203101 36571 905900 SH DEFINED 664600 0 241300 INVERESK RESEARCH GROUP INC CO COM 461238107 359 14500 SH DEFINED 0 0 14500 INVERNESS MED INNOVATIONS INC COM 46126P106 65 3000 SH DEFINED 3000 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 1606 41800 SH SOLE 41800 0 0 INVESTORS FINL SERVICES CORP C COM 461915100 7863 204700 SH DEFINED 203300 0 1400 INVESTORS FINL SERVICES CORP C COM 461915100 727 18930 SH OTHER 18930 0 0 INVESTORS FINL SVCS CP COM 461915100 311 8100 SH SOLE 8100 0 0 INVISION TECHNOLOGIES INC COM 461851107 2817 83900 SH SOLE 83900 0 0 INVISION TECHNOLOGIES INC COM COM 461851107 515 15350 SH DEFINED 15350 0 0 INVISION TECHNOLOGIES INC COM COM 461851107 47 1400 SH OTHER 1400 0 0 INVITROGEN CORP COM COM 46185R100 6721 96140 SH DEFINED 86705 0 9435 INVITROGEN CORP COM COM 46185R100 29826 426634 SH OTHER 12939 0 413695 IOMEGA CORP COM 462030305 1697 283800 SH SOLE 283800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- IOMEGA CORP COM COM 462030305 132 22010 SH DEFINED 22010 0 0 IOMEGA CORP COM COM 462030305 37 6120 SH OTHER 4900 0 1220 IONA TECHNOLOGIES ADR COM 46206P109 1 250 SH DEFINED 250 0 0 IONICS INC COM 462218108 9399 295100 SH DEFINED 295100 0 0 IONICS INC COM 462218108 2984 93700 SH SOLE 93700 0 0 IONICS INC COM COM 462218108 514 16130 SH DEFINED 16130 0 0 IONICS INC COM COM 462218108 344 10813 SH OTHER 10813 0 0 IPASS INC COM COM 46261V108 8 500 SH DEFINED 0 0 500 IPC HOLDINGS LTD COM COM G4933P101 107 2750 SH DEFINED 0 0 2750 IPC HOLDINGS LTD COM COM G4933P101 4 101 SH OTHER 101 0 0 IPCS INC WARRANTS OTHER 44980Y115 0 2500 SH SOLE 2500 0 0 IRELAND BK SP ADR COM 46267Q103 410 7460 SH DEFINED 1810 0 5650 IRELAND BK SP ADR COM 46267Q103 55 1000 SH OTHER 1000 0 0 IRON MOUNTAIN INC COM COM 462846106 85 2150 SH DEFINED 2150 0 0 IRON MOUNTAIN INC COM COM 462846106 1387 35073 SH OTHER 35073 0 0 IRSA SP GDR COM 450047204 5 500 SH OTHER 500 0 0 IRWIN FINL CORP COM COM 464119106 565 18000 SH DEFINED 18000 0 0 ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 88 1311 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 6 108 SH DEFINED N.A. N.A. N.A. ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 6 104 SH DEFINED N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 105 1900 SH DEFINED N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 70 1270 SH OTHER N.A. N.A. N.A. ISHARES DJ US CONSUMER NON CYC OTHER 464287812 5 100 SH DEFINED N.A. N.A. N.A. ISHARES DJ US FINANCIAL SVCS F OTHER 464287770 13 130 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 8 90 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 88 1000 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U S UTILS SE OTHER 464287697 14 245 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S UTILS SE OTHER 464287697 29 500 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES US INDUSTRIA OTHER 464287754 4 80 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US TELECOMM OTHER 464287713 6 305 SH DEFINED N.A. N.A. N.A. ISHARES GS$ INVESTOP CORP BD F OTHER 464287242 2187 19775 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1848 191657 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI UNITED KINGDO OTHER 464286699 55 3500 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 43 518 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 25 300 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN 20+ YR TREAS BD OTHER 464287432 9 100 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 7-10 YR TREAS B OTHER 464287440 30 350 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN US TREAS INF PR OTHER 464287176 132 1300 SH OTHER N.A. N.A. N.A. ISHARES MSCI CANADA FD OTHER 464286509 3 208 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD OTHER 464287465 357 2607 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD OTHER 464287465 236 1728 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 66 400 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH OTHER N.A. N.A. N.A. ISHARES MSCI FRANCE OTHER 464286707 94 4600 SH OTHER N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX F OTHER 464286871 8 800 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SINGAPORE FREE FD OTHER 464286673 5 800 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 14 550 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SPAIN INDEX FD OTHER 464286764 55 2000 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FD OTHER 464287622 7 115 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COM 464287598 67492 1156278 SH SOLE 1156278 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 14184 243000 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 5468 92276 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 46 776 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 2462 15350 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 46 287 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 3000 OTHER 464287689 2 35 SH DEFINED N.A. N.A. N.A. ISHARES S & P 100 INDEX FUND OTHER 464287101 84 1525 SH OTHER N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 14279 128384 SH DEFINED N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 260 2337 SH OTHER N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ----------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ---- ISHARES S & P EUROPE 350 FD OTHER 464287861 138 2150 SH DEFINED N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD OTHER 464287861 96 1500 SH OTHER N.A. N.A. N.A. ISHARES S & P MIDCAP 400 FD OTHER 464287507 2117 18403 SH DEFINED N.A. N.A. N.A. ISHARES S & P MIDCAP 400/VALUE OTHER 464287705 33 302 SH OTHER N.A. N.A. N.A. ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 19 400 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 594 5000 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 31 263 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 133 1500 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2249 16780 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 35464 320068 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 166 1500 SH OTHER N.A. N.A. N.A. ISHARES TR - S&P 500 BARRA GRW OTHER 464287309 345 6200 SH DEFINED N.A. N.A. N.A. ISHARES TR COHEN STEERS REALTY OTHER 464287564 34 325 SH OTHER N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 121 1675 SH DEFINED N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 66 913 SH OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 7422 158598 SH DEFINED N.A. N.A. N.A. ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 4 78 SH DEFINED N.A. N.A. N.A. ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 20 350 SH OTHER N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX OTHER 464287796 5 100 SH DEFINED N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX OTHER 464287796 593 12000 SH OTHER N.A. N.A. N.A. ISHARES TRUST DOW JONES TECH OTHER 464287721 4 75 SH DEFINED N.A. N.A. N.A. ISTAR FINANCIAL INC OTHER 45031U101 47267 1215085 SH DEFINED 1215085 0 0 ISTAR FINANCIAL INC PFD 45031U606 2850 110000 SH SOLE 110000 0 0 ISTAR FINANCIAL INC PFD 45031U507 2533 97776 SH SOLE 97776 0 0 ISTAR FINANCIAL INC COM 45031U101 341 8770 SH SOLE 8770 0 0 ISTAR FINL INC REIT OTHER 45031U101 3423 88005 SH DEFINED N.A. N.A. N.A. ISTAR FINL INC REIT OTHER 45031U101 51 1305 SH OTHER N.A. N.A. N.A. ITRON INC COM 465741106 167 9100 SH SOLE 9100 0 0 ITRON INC COM 465741106 865 47100 SH SOLE 47100 0 0 ITRON INC COM COM 465741106 4201 228800 SH DEFINED 227250 0 1550 ITRON INC COM COM 465741106 84 4600 SH OTHER 4600 0 0 ITT EDL SVCS INC COM COM 45068B109 1771 37700 SH DEFINED 31000 0 6700 ITT EDL SVCS INC COM COM 45068B109 86 1840 SH OTHER 840 0 1000 ITT INDUSTRIES INC COM 450911102 55994 754540 SH DEFINED 662940 0 91600 ITT INDUSTRIES INC COM 450911102 3621 48800 SH DEFINED 48800 0 0 ITT INDUSTRIES INC COM 450911102 4347 58581 SH SOLE 58581 0 0 ITT INDUSTRIES INC COM COM 450911102 9046 121899 SH DEFINED 97056 0 24843 ITT INDUSTRIES INC COM COM 450911102 3099 41758 SH OTHER 38107 0 3651 IVAX CORP COM 465823102 10065 421500 SH DEFINED 421500 0 0 IVAX CORP COM 465823102 757 31700 SH DEFINED 31700 0 0 IVAX CORP COM 465823102 281 11770 SH SOLE 11770 0 0 IVAX CORP COM COM 465823102 716 29993 SH DEFINED 15603 0 14390 IVILLAGE COM COM 46588H105 111 30967 SH DEFINED 30967 0 0 IXIA COM 45071R109 9547 816000 SH DEFINED 816000 0 0 IXYS CORP COM 46600W106 153 16400 SH SOLE 16400 0 0 IXYS CORP DEL COM COM 46600W106 3420 365800 SH DEFINED 363200 0 2600 IXYS CORP DEL COM COM 46600W106 73 7800 SH OTHER 7800 0 0 IXYS CORPORATION COM 46600W106 871 93200 SH SOLE 93200 0 0 J & J SNACK FOODS CORP COM COM 466032109 211 5600 SH DEFINED 5600 0 0 J JILL GROUP INC COM COM 466189107 160 12600 SH DEFINED 12600 0 0 J M SMUCKER CO COM COM 832696405 1516 33478 SH DEFINED 22583 0 10895 J M SMUCKER CO COM COM 832696405 1833 40467 SH OTHER 33731 0 6736 J P MORGAN CHASE & CO COM 46625H100 45413 1236410 SH SOLE 1236410 0 0 J P MORGAN CHASE & CO COM COM 46625H100 164894 4489347 SH DEFINED 4283701 0 205646 J P MORGAN CHASE & CO COM COM 46625H100 101629 2766911 SH OTHER 2598013 1040 167858 J.C. PENNEY CO INC (HOLDING CO COM 708160106 3473 132142 SH DEFINED 107838 0 24304 J.C. PENNEY CO INC (HOLDING CO COM 708160106 504 19181 SH OTHER 19181 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 161 6500 SH DEFINED 6500 0 0 J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 367 14800 SH DEFINED 14800 0 0 J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 9 350 SH OTHER 350 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- JABIL CIRCUIT INC COM 466313103 10602 374645 SH DEFINED 374645 0 0 JABIL CIRCUIT INC COM 466313103 730 25790 SH DEFINED 25790 0 0 JABIL CIRCUIT INC COM 466313103 309 10925 SH SOLE 10925 0 0 JABIL CIRCUIT INC COM COM 466313103 3868 136693 SH DEFINED 120058 0 16635 JABIL CIRCUIT INC COM COM 466313103 63 2229 SH OTHER 2229 0 0 JACK IN THE BOX INC COM COM 466367109 13692 641000 SH DEFINED 492400 0 148600 JACOBS ENGR GROUP INC COM COM 469814107 261 5432 SH DEFINED 5432 0 0 JACOBS ENGR GROUP INC COM COM 469814107 534 11130 SH OTHER 2960 0 8170 JACUZZI BRANDS COM 469865109 2035 287000 SH SOLE 287000 0 0 JACUZZI BRANDS INC COM COM 469865109 91 12800 SH DEFINED 12800 0 0 JACUZZI BRANDS INC COM COM 469865109 34 4850 SH OTHER 4850 0 0 JAKKS PAC INC COM COM 47012E106 406 30900 SH DEFINED 30900 0 0 JAKKS PAC INC COM COM 47012E106 52 3950 SH OTHER 3100 0 850 JAKKS PACIFIC INC COM 47012E106 2477 188238 SH SOLE 188238 0 0 JAMESON INNS INC COM COM 470457102 9 4000 SH DEFINED 4000 0 0 JANUS CAPITAL GROUP INC COM 47102X105 25171 1533908 SH SOLE 1533908 0 0 JANUS CAPITAL GROUP INC COM COM 47102X105 2588 157690 SH DEFINED 156990 0 700 JANUS CAPITAL GROUP INC COM COM 47102X105 227 13855 SH OTHER 12600 0 1255 JARDEN CORP COM 471109108 427 15600 SH SOLE 15600 0 0 JARDEN CORP COM 471109108 2210 80850 SH SOLE 80850 0 0 JARDEN CORP COM COM 471109108 17298 632700 SH DEFINED 569670 0 63030 JARDEN CORP COM COM 471109108 191 7000 SH OTHER 7000 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 313 18951 SH DEFINED 18600 0 351 JDS UNIPHASE CORP COM 46612J101 26 6993 SH SOLE 6993 0 0 JDS UNIPHASE CORP COM COM 46612J101 1028 282476 SH DEFINED 253326 0 29150 JDS UNIPHASE CORP COM COM 46612J101 187 51239 SH OTHER 45189 200 5850 JEFFERIES GROUP INC COM 472319102 1172 35500 SH SOLE 35500 0 0 JEFFERIES GROUP INC COM COM 472319102 6535 197900 SH DEFINED 196500 0 1400 JEFFERIES GROUP INC COM COM 472319102 234 7100 SH OTHER 7100 0 0 JEFFERIES GROUP INC(NEW) COM 472319102 228 6900 SH SOLE 6900 0 0 JEFFERSON BANCSHARES INC COM COM 472375104 5974 432900 SH DEFINED 334700 0 98200 JEFFERSON PILOT CORP COM 475070108 33 645 SH SOLE 645 0 0 JEFFERSON PILOT CORP COM COM 475070108 1827 36076 SH DEFINED 21375 0 14701 JEFFERSON PILOT CORP COM COM 475070108 2885 56958 SH OTHER 52908 0 4050 JEFFERSON-PILOT CORP COM 475070108 3115 61500 SH DEFINED 61500 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 76 2850 SH DEFINED 2850 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 14 525 SH OTHER 525 0 0 JLG INDUSTRIES INC COM 466210101 1333 87500 SH DEFINED 87500 0 0 JLG INDUSTRIES INC COM COM 466210101 510 33500 SH DEFINED 27900 0 5600 JMAR TECHNOLOGIES INC COM COM 466212107 2 1000 SH DEFINED 1000 0 0 JO ANN STORES INC COM COM 47758P307 284 13900 SH DEFINED 13900 0 0 JOHN HANCOCK BANK & THRIFT OPP OTHER 409735107 31 2954 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 51 1372 SH SOLE 1372 0 0 JOHN HANCOCK FINL SVCS COM COM 41014S106 9110 242943 SH DEFINED 234542 0 8401 JOHN HANCOCK FINL SVCS COM COM 41014S106 415 11064 SH OTHER 11064 0 0 JOHN HANCOCK PFD INCOME FUND I OTHER 41021P103 25 1000 SH DEFINED N.A. N.A. N.A. JOHNSON & JOHNS COM 478160104 207 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 38264 740691 SH DEFINED 539251 0 201440 JOHNSON & JOHNSON COM 478160104 5361 103770 SH DEFINED 103770 0 0 JOHNSON & JOHNSON COM 478160104 2344 45365 SH SOLE 0 0 45365 JOHNSON & JOHNSON COM 478160104 53863 1042652 SH SOLE 1042652 0 0 JOHNSON & JOHNSON COM COM 478160104 347904 6734504 SH DEFINED 6313730 0 420774 JOHNSON & JOHNSON COM COM 478160104 190069 3679223 SH OTHER 3490584 7000 181639 JOHNSON CONTROLS INC COM 478366107 18105 155916 SH SOLE 155916 0 0 JOHNSON CONTROLS INC COM COM 478366107 4983 42915 SH DEFINED 30623 0 12292 JOHNSON CONTROLS INC COM COM 478366107 1747 15042 SH OTHER 12572 0 2470 JOHNSON OUTDOORS INC CL A COM 479167108 1516 101021 SH SOLE 101021 0 0 JOHNSON OUTDOORS INC CL A COM COM 479167108 57 3800 SH DEFINED 3800 0 0 JOHNSON OUTDOORS INC CL A COM COM 479167108 25 1700 SH OTHER 1700 0 0 JONES APPAREL GROUP INC COM 480074103 19 531 SH SOLE 531 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- JONES APPAREL GROUP INC COM COM 480074103 8332 236507 SH DEFINED 202807 0 33700 JONES APPAREL GROUP INC COM COM 480074103 538 15270 SH OTHER 15270 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 94 2700 SH DEFINED 0 0 2700 JOURNAL COMMUNICATIONS COM 481130102 2483 134000 SH SOLE 134000 0 0 JOURNAL COMMUNICATIONS INC COM COM 481130102 7206 388868 SH DEFINED 316748 0 72120 JOURNAL COMMUNICATIONS INC COM COM 481130102 65 3532 SH OTHER 3532 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 927 50000 SH DEFINED 50000 0 0 JOURNAL COMMUNICATIONS INC-C COM 481130102 61 3300 SH SOLE 3300 0 0 JOURNAL REGISTER CO COM COM 481138105 13960 674400 SH DEFINED 520100 0 154300 JOURNAL REGISTER CO COM COM 481138105 660 31900 SH OTHER 24900 0 7000 JOY GLOBAL INC COM 481165108 2262 86500 SH DEFINED 86500 0 0 JP MORGAN CHASE & CO COM 46625H100 25256 687615 SH DEFINED 625215 0 62400 JP MORGAN CHASE & CO COM 46625H100 1216 33105 SH DEFINED 33105 0 0 JUNIPER NETWORKS 4.75% 3 OTHER 48203RAA2 3 3000 PRN DEFINED N.A. N.A. N.A. JUNIPER NETWORKS INC COM COM 48203R104 670 35855 SH DEFINED 14835 0 21020 JUNIPER NETWORKS INC COM COM 48203R104 6 300 SH OTHER 300 0 0 K TRON INTL INC COM COM 482730108 2720 148137 SH DEFINED 110197 0 37940 K2 INC COM COM 482732104 455 29890 SH DEFINED 23790 0 6100 KADANT INC COM 48282T104 3330 153800 SH SOLE 153800 0 0 KADANT INC COM COM 48282T104 392 18110 SH DEFINED 9710 0 8400 KADANT INC COM COM 48282T104 81 3725 SH OTHER 3493 0 232 KAMAN CORP CL A COM COM 483548103 2409 189253 SH DEFINED 144153 0 45100 KAMAN CORP CL A COM COM 483548103 76 6000 SH OTHER 200 0 5800 KANA SOFTWARE INC COM NEW COM 483600300 106 31455 SH DEFINED 31455 0 0 KANEB PIPE LINE PARTNERS L P OTHER 484169107 111 2191 SH DEFINED N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P OTHER 484169107 117 2300 SH OTHER N.A. N.A. N.A. KANEB SERVICES LLC CL WI COM COM 484173109 146 4570 SH OTHER 4570 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 37 800 SH DEFINED 800 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 64 1380 SH OTHER 1380 0 0 KANSAS CITY LIFE INSURANCE CO COM 484836101 730 15800 SH SOLE 15800 0 0 KANSAS CITY SOUTHERN COM 485170302 4375 305500 SH DEFINED 305500 0 0 KANSAS CITY SOUTHERN INC COM COM 485170302 10751 750775 SH DEFINED 603450 0 147325 KANSAS CITY SOUTHERN INC COM COM 485170302 57 4000 SH OTHER 4000 0 0 KAYDON CORP COM 486587108 2333 90300 SH DEFINED 90300 0 0 KAYDON CORP COM COM 486587108 765 29600 SH DEFINED 18100 0 11500 KAYDON CORP COM COM 486587108 413 16000 SH OTHER 12000 0 4000 KB HOME COM 48666K109 14 190 SH SOLE 190 0 0 KB HOME COM COM 48666K109 790 10900 SH DEFINED 10733 0 167 KCS ENERGY INC COM 482434206 25 2400 SH DEFINED 0 0 2400 KEANE INC COM COM 486665102 22 1500 SH DEFINED 1500 0 0 KEANE INC COM COM 486665102 14 960 SH OTHER 960 0 0 KEITHLEY INSTRUMENTS INC COM COM 487584104 9672 528540 SH DEFINED 395995 0 132545 KEITHLEY INSTRUMENTS INC COM COM 487584104 0 10 SH OTHER 10 0 0 KELLOGG CO COM 487836108 6059 159100 SH DEFINED 159100 0 0 KELLOGG CO COM 487836108 72 1879 SH SOLE 1879 0 0 KELLOGG CO COM COM 487836108 4913 129014 SH DEFINED 101256 0 27758 KELLOGG CO COM COM 487836108 9268 243376 SH OTHER 240576 0 2800 KELLWOOD CO COM 488044108 9955 242800 SH SOLE 242800 0 0 KELLWOOD CO COM COM 488044108 1145 27935 SH DEFINED 18810 0 9125 KELLWOOD CO COM COM 488044108 103 2510 SH OTHER 2200 0 310 KEMET CORP COM 488360108 19063 1392500 SH DEFINED 1345600 0 46900 KEMET CORP COM COM 488360108 954 69700 SH DEFINED 0 0 69700 KEMET CORP COM COM 488360108 48 3500 SH OTHER 3500 0 0 KENNAMETAL INC COM COM 489170100 1 35 SH OTHER 35 0 0 KENSEY NASH CORP COM COM 490057106 5 200 SH OTHER 200 0 0 KERR MCGEE CORP COM 492386107 23 488 SH SOLE 488 0 0 KERR-MCGEE CORP COM 492386107 1990 42800 SH DEFINED 42800 0 0 KERR-MCGEE CORP COM COM 492386107 2618 56323 SH DEFINED 36101 0 20222 KERR-MCGEE CORP COM COM 492386107 1087 23381 SH OTHER 22481 0 900 KERZNER INTERNATIONAL LTD COM COM P6065Y107 195 5000 SH OTHER 5000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ----------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ---- KEY ENERGY SERVICES INC COM 492914106 12364 1199200 SH DEFINED 1158800 0 40400 KEY ENERGY SERVICES INC COM 492914106 158 15300 SH SOLE 15300 0 0 KEY ENERGY SERVICES INC COM 492914106 810 78600 SH SOLE 78600 0 0 KEY ENERGY SERVICES INC COM COM 492914106 4268 414000 SH DEFINED 358800 0 55200 KEY ENERGY SERVICES INC COM COM 492914106 80 7800 SH OTHER 7800 0 0 KEY PLASTICS OTHER 648999985 0 8 SH SOLE 8 0 0 KEY PLASTICS CLASS B OTHER 648999977 0 7 SH SOLE 7 0 0 KEY PLASTICS L L C PFD 493994925 0 13 SH SOLE 13 0 0 KEY TECHNOLOGY INC COM COM 493143101 7555 519617 SH DEFINED 339102 0 180515 KEYCORP COM 493267108 4753 162100 SH DEFINED 162100 0 0 KEYCORP COM 493267108 55 1890 SH SOLE 1890 0 0 KEYCORP NEW COM COM 493267108 3365 114785 SH DEFINED 70545 0 44240 KEYCORP NEW COM COM 493267108 4934 168269 SH OTHER 167869 0 400 KEYNOTE SYSTEMS INC COM 493308100 2420 203400 SH SOLE 203400 0 0 KEYNOTE SYTEMS COM COM 493308100 107 9000 SH DEFINED 9000 0 0 KEYNOTE SYTEMS COM COM 493308100 40 3400 SH OTHER 3400 0 0 KEYSPAN CORP COM COM 49337W100 2987 81171 SH DEFINED 39171 0 42000 KEYSPAN CORP COM COM 49337W100 296 8055 SH OTHER 8055 0 0 KEYSPAN CORPORATION COM 49337W100 7591 206269 SH SOLE 206269 0 0 KEYSTONE PPTY TR CORP COM OTHER 493596100 104 4700 SH DEFINED N.A. N.A. N.A. KEYSTONE PPTY TR CORP COM OTHER 493596100 115 5200 SH OTHER N.A. N.A. N.A. KEYSTONE PROPERTY TRUST COM 493596100 2325 105250 SH SOLE 105250 0 0 KFORCE INC COM COM 493732101 20664 2210106 SH DEFINED 1513561 0 696545 KFORCE INC COM COM 493732101 52 5600 SH OTHER 5600 0 0 KILROY REALTY CORP REIT OTHER 49427F108 5633 172000 SH DEFINED N.A. N.A. N.A. KILROY REALTY CORP REIT OTHER 49427F108 66 2000 SH OTHER N.A. N.A. N.A. KIMBALL INTERNATIONAL CL B COM 494274103 3069 197334 SH SOLE 197334 0 0 KIMBALL INTL INC CL B COM COM 494274103 3996 257000 SH DEFINED 202600 0 54400 KIMBALL INTL INC CL B COM COM 494274103 54 3500 SH OTHER 3500 0 0 KIMBERLY CLARK CORP COM 494368103 31462 532436 SH SOLE 532436 0 0 KIMBERLY CLARK CORP COM COM 494368103 52794 893455 SH DEFINED 773184 0 120271 KIMBERLY CLARK CORP COM COM 494368103 24265 410653 SH OTHER 394913 0 15740 KIMBERLY-CLARK CORP COM 494368103 11227 190000 SH DEFINED 190000 0 0 KIMCO REALTY CORP OTHER 49446R109 5274 117852 SH DEFINED N.A. N.A. N.A. KIMCO REALTY CORP OTHER 49446R109 566 12637 SH OTHER N.A. N.A. N.A. KIMCO REALTY CORP OTHER 49446R109 26502 592217 SH DEFINED 592217 0 0 KIMCO REALTY CORP COM 49446R109 16436 367280 SH SOLE 367280 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1197 24288 SH DEFINED N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2821 57255 SH OTHER N.A. N.A. N.A. KINDER MORGAN I COM 49455P101 177 3000 SH SOLE 0 0 3000 KINDER MORGAN INC COM 49455P101 9151 154846 SH SOLE 154846 0 0 KINDER MORGAN INC COM COM 49455P101 1602 27100 SH DEFINED 20500 0 6600 KINDER MORGAN INC COM COM 49455P101 223 3780 SH OTHER 3780 0 0 KINDER MORGAN MGMT LLC COM COM 49455U100 1637 38099 SH OTHER 0 0 38099 KINDRED HEALTHCARE INC COM 494580103 12761 245500 SH DEFINED 237300 0 8200 KINDRED HEALTHCARE INC COM 494580103 4574 88000 SH SOLE 88000 0 0 KINDRED HEALTHCARE INC COM COM 494580103 764 14700 SH DEFINED 3900 0 10800 KINDRED HEALTHCARE INC COM COM 494580103 78 1500 SH OTHER 1500 0 0 KING PHARMACEUTICALS COM COM 495582108 1208 79154 SH DEFINED 66854 0 12300 KING PHARMACEUTICALS INC COM 495582108 3305 216600 SH DEFINED 216600 0 0 KING PHARMACEUTICALS INC COM 495582108 16 1027 SH SOLE 1027 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 2 200 SH DEFINED 200 0 0 KINROSS GOLD CORP COM COM 496902206 4 561 SH DEFINED 561 0 0 KIRBY CORP COM COM 497266106 544 15600 SH DEFINED 14700 0 900 KIRKLAND'S INC COM COM 497498105 2208 125000 SH DEFINED 125000 0 0 KLA TENCOR CORP COM 482480100 54 913 SH SOLE 913 0 0 KLA-TENCOR CORP COM COM 482480100 41976 717040 SH DEFINED 666395 0 50645 KLA-TENCOR CORP COM COM 482480100 5840 99755 SH OTHER 99250 0 505 KLM ROYAL DUTCH AIRLS COM COM 482516309 4 260 SH OTHER 260 0 0 KNBT BANCORP INC COM COM 482921103 426 24235 SH DEFINED 24235 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- KNIGHT RIDDER INC COM 499040103 14469 187012 SH SOLE 187012 0 0 KNIGHT RIDDER INC COM COM 499040103 12040 155616 SH DEFINED 146197 0 9419 KNIGHT RIDDER INC COM COM 499040103 2659 34371 SH OTHER 33571 0 800 KNIGHT TRADING GROUP INC COM 499063105 1 55 SH DEFINED 55 0 0 KNIGHT TRADING GROUP INC COM COM 499063105 23 1600 SH DEFINED 1600 0 0 KNIGHT TRADING GROUP INC COM COM 499063105 7 500 SH OTHER 500 0 0 KNIGHT TRANSN INC COM COM 499064103 1078 42028 SH DEFINED 24125 0 17903 KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 30 2400 SH DEFINED 2400 0 0 KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 49 3925 SH OTHER 3925 0 0 KOGER EQUITY INC OTHER 500228101 67 3200 SH DEFINED N.A. N.A. N.A. KOGER EQUITY INC OTHER 500228101 17 808 SH OTHER N.A. N.A. N.A. KOHLS CORP COM 500255104 9014 200580 SH DEFINED 200580 0 0 KOHLS CORP COM 500255104 6493 144471 SH SOLE 144471 0 0 KOHLS CORP COM COM 500255104 2303 51238 SH DEFINED 41663 0 9575 KOHLS CORP COM COM 500255104 422 9400 SH OTHER 9400 0 0 KONINKLIJKE AHOLD NV SPON ADR COM 500467303 339 43689 SH DEFINED 43689 0 0 KONINKLIJKE AHOLD NV SPON ADR COM 500467303 16 2050 SH OTHER 0 0 2050 KONINKLIJKE PHILIPS ELECTR SPO COM 500472303 2466 84779 SH DEFINED 49709 0 35070 KONINKLIJKE PHILIPS ELECTR SPO COM 500472303 592 20343 SH OTHER 20343 0 0 KOOKMIN BANK SPON ADR COM 50049M109 303 8000 SH OTHER 8000 0 0 KOPIN CORP COM COM 500600101 854 127325 SH DEFINED 111525 0 15800 KOPIN CORP COM COM 500600101 31 4600 SH OTHER 4600 0 0 KORN/FERRY INTERNATIONAL COM COM 500643200 41 3100 SH DEFINED 0 0 3100 KORN/FERRY INTERNATIONAL COM COM 500643200 2 150 SH OTHER 0 0 150 KOSAN BIOSCIENCES INC COM COM 50064W107 36 3612 SH OTHER 3612 0 0 KRAFT FOODS COM 50075N104 27919 866500 SH SOLE 866500 0 0 KRAFT FOODS INC COM COM 50075N104 13252 411286 SH DEFINED 383901 0 27385 KRAFT FOODS INC COM COM 50075N104 5426 168403 SH OTHER 149053 100 19250 KRAFT FOODS INC-A COM 50075N104 4028 125000 SH DEFINED 125000 0 0 KRAMONT RLTY TR COM OTHER 50075Q107 172 9500 SH OTHER N.A. N.A. N.A. KRISPY KREME DOUGHNUTS INC COM COM 501014104 429 11717 SH DEFINED 3917 0 7800 KRISPY KREME DOUGHNUTS INC COM COM 501014104 164 4475 SH OTHER 4475 0 0 KROGER CO COM 501044101 63 3400 SH SOLE 3400 0 0 KROGER CO COM COM 501044101 10532 569011 SH DEFINED 489338 0 79673 KROGER CO COM COM 501044101 399 21545 SH OTHER 21545 0 0 KROLL INC COM 501049100 3900 150000 SH DEFINED 150000 0 0 KROLL INC COM COM 501049100 850 32700 SH DEFINED 26800 0 5900 KRONOS INC COM COM 501052104 1063 26828 SH DEFINED 20828 0 6000 KRONOS INC COM COM 501052104 59 1500 SH OTHER 1500 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 30 1367 SH DEFINED 1367 0 0 KRONOS WORLDWIDE INC COM COM 50105F105 78 3530 SH OTHER 3530 0 0 K-SWISS COM COM 482686102 569 23600 SH DEFINED 22600 0 1000 KT CORP-SP ADR COM 48268K101 7561 396464 SH SOLE 396464 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 705 49033 SH DEFINED 32133 0 16900 KULICKE & SOFFA INDS INC COM COM 501242101 177 12300 SH OTHER 0 0 12300 KYOCERA CORP ADR COM 501556203 71 1060 SH OTHER 1060 0 0 KYPHON INC COM 501577100 13720 552564 SH DEFINED 533964 0 18600 KYPHON INC COM COM 501577100 706 28450 SH DEFINED 0 0 28450 L-3 COMM HLDGS INC COM COM 502424104 4423 86122 SH DEFINED 47215 0 38907 L-3 COMM HLDGS INC COM COM 502424104 78 1526 SH OTHER 701 0 825 L-3 COMMUNICATIONS HOLDINGS COM 502424104 4262 82980 SH DEFINED 82980 0 0 LA QUINTA CORP PAIRED REIT OTHER 50419U202 766 119490 SH DEFINED N.A. N.A. N.A. LA QUINTA CORP-PAIRED OTHER 50419U202 12628 1970100 SH DEFINED 1970100 0 0 LA QUINTA CORP-PAIRED COM 50419U202 88 13670 SH SOLE 13670 0 0 LABONE INC NEW COM COM 50540L105 10183 313600 SH DEFINED 241961 0 71639 LABOR READY INC COM COM 505401208 341 26000 SH DEFINED 26000 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 2909 78731 SH DEFINED 4825 0 73906 LABORATORY CORP AMER HLDGS COM COM 50540R409 82 2213 SH OTHER 1863 0 350 LABORATORY CRP OF AMER HLDGS COM 50540R409 4585 124100 SH DEFINED 124100 0 0 LABRANCHE & CO INC COM 505447102 2042 175000 SH DEFINED 175000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- LABRANCHE & CO INC COM 505447102 1944 166600 SH SOLE 166600 0 0 LABRANCHE & CO INC COM COM 505447102 86 7400 SH DEFINED 7400 0 0 LABRANCHE & CO INC COM COM 505447102 33 2800 SH OTHER 2800 0 0 LACLEDE GAS SR $1.25 OTHER 505588301 30 1506 SH SOLE 0 0 1506 LACLEDE GROUP INC COM COM 505597104 351 12300 SH DEFINED 12300 0 0 LACLEDE GROUP INC COM COM 505597104 145 5072 SH OTHER 5072 0 0 LADENBURG THALMANN FINANCIAL C COM 50575Q102 13 23850 SH DEFINED 23850 0 0 LADISH CO.INC COM 505754200 1903 234588 SH SOLE 234588 0 0 LADISH COMPANY INC COM COM 505754200 4426 545100 SH DEFINED 425200 0 119900 LADISH COMPANY INC COM COM 505754200 32 3900 SH OTHER 3900 0 0 LAFARGE NORTH AMERICA COM COM 505862102 863 21300 SH DEFINED 21300 0 0 LAFARGE NORTH AMERICA COM COM 505862102 16 400 SH OTHER 0 0 400 LAFARGE SA SPON ADR COM 505861401 254 11350 SH DEFINED 0 0 11350 LAKELAND FINL CORP COM COM 511656100 14 400 SH OTHER 400 0 0 LAM RESEARCH CORPORATION COM COM 512807108 19 600 SH DEFINED 600 0 0 LAMAR ADVERTISING CO COM 512815101 7623 204250 SH DEFINED 149750 0 54500 LAMAR ADVERTISING CO COM 512815101 1067 28600 SH DEFINED 28600 0 0 LAMAR ADVERTISING COM CL A COM 512815101 334 8950 SH DEFINED 0 0 8950 LANCASTER COLONY CORP COM COM 513847103 81 1800 SH DEFINED 1800 0 0 LANCASTER COLONY CORP COM COM 513847103 80 1766 SH OTHER 1766 0 0 LANCE INC COM COM 514606102 281 18700 SH DEFINED 18700 0 0 LANDAMERICA FINL GROUP INC COM COM 514936103 810 15500 SH DEFINED 12000 0 3500 LANDAUER INC COM 51476K103 41 1000 SH DEFINED 1000 0 0 LANDRY'S RESTAURANTS INC COM COM 51508L103 625 24300 SH DEFINED 24300 0 0 LANDRY'S RESTAURANTS INC COM COM 51508L103 62 2400 SH OTHER 2400 0 0 LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 3774 146750 SH SOLE 146750 0 0 LANDSTAR SYS INC COM COM 515098101 730 19200 SH DEFINED 7600 0 11600 LANOPTICS LTD COM COM M6706C103 11 1167 SH DEFINED 1167 0 0 LASALLE HOTEL PPTYS REIT OTHER 517942108 56 3000 SH OTHER N.A. N.A. N.A. LASER TECHNOLOGY INC COM COM 518074208 0 100 SH DEFINED 100 0 0 LASTMINUTE.COM PLC -ADR COM 518129101 103 5000 SH DEFINED 5000 0 0 LATIN AMERICA EQUITY FD INC OTHER 51827Q106 5 351 SH OTHER N.A. N.A. N.A. LATTICE SEMICONDUCTOR CORP COM 518415104 4348 449160 SH DEFINED 415500 0 33660 LATTICE SEMICONDUCTOR CORP COM 518415104 89 9200 SH OTHER 9200 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6489 670400 SH DEFINED 647700 0 22700 LATTICE SEMICONDUCTOR CORP COM 518415104 172 17800 SH SOLE 17800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 887 91600 SH SOLE 91600 0 0 LAWSON PRODUCTS INC COM COM 520776105 255 7721 SH DEFINED 6521 0 1200 LAWSON SOFTWARE COM 520780107 1655 201100 SH SOLE 201100 0 0 LAWSON SOFTWARE INC COM COM 520780107 74 8900 SH DEFINED 8900 0 0 LAWSON SOFTWARE INC COM COM 520780107 27 3300 SH OTHER 3300 0 0 LAYNE CHRISTENSEN CO COM COM 521050104 2875 242222 SH DEFINED 155922 0 86300 LAZARE KAPLAN INTERNATIONAL CO COM 521078105 127 18300 SH DEFINED 18300 0 0 LAZARE KAPLAN INTERNATIONAL CO COM 521078105 133 19200 SH OTHER 9000 0 10200 LA-Z-BOY INC COM COM 505336107 720 34301 SH DEFINED 22601 0 11700 LCA-VISION INC OTHER 501803209 53 2500 SH SOLE 2500 0 0 LCA-VISION INC COM 501803308 277 13100 SH SOLE 13100 0 0 LCA-VISION INC COM COM 501803308 1269 59958 SH DEFINED 57344 0 2614 LCA-VISION INC COM COM 501803308 90 4252 SH OTHER 4252 0 0 LCC INTERNATIONAL INC CL A COM COM 501810105 4150 774000 SH DEFINED 600690 0 173310 LCC INTERNATIONAL INC-CL A COM 501810105 161 30000 SH DEFINED 30000 0 0 LEADING BRANDS INC COM COM 52170U108 4 3000 SH DEFINED 3000 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 13567 511400 SH DEFINED 494000 0 17400 LEAPFROG ENTERPRISES INC COM COM 52186N106 695 26200 SH DEFINED 500 0 25700 LEAR CORP COM 521865105 22410 365400 SH SOLE 365400 0 0 LEAR CORP COM COM 521865105 2672 43565 SH DEFINED 34265 0 9300 LEAR CORP COM COM 521865105 433 7063 SH OTHER 6828 0 235 LECG CORP CPM COM 523234102 102 4450 SH DEFINED 0 0 4450 LECROY CORP COM COM 52324W109 6477 358242 SH DEFINED 239842 0 118400 LEE ENTERPRISES COM 523768109 2802 64200 SH SOLE 64200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- LEE ENTERPRISES INC COM COM 523768109 232 5316 SH DEFINED 4216 0 1100 LEGG MASON INC COM COM 524901105 318 4115 SH DEFINED 615 0 3500 LEGG MASON INC COM COM 524901105 62 800 SH OTHER 800 0 0 LEGGETT & PLATT INC COM 524660107 18 816 SH SOLE 816 0 0 LEGGETT & PLATT INC COM COM 524660107 872 40336 SH DEFINED 27936 0 12400 LEGGETT & PLATT INC COM COM 524660107 8 360 SH OTHER 360 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 9539 123536 SH DEFINED 107941 0 15595 LEHMAN BROS HLDGS INC COM COM 524908100 1201 15550 SH OTHER 12911 0 2639 LEHMAN BROTHERS HLDG INC COM 524908100 23169 300041 SH SOLE 300041 0 0 LENNAR CORP CL A COM COM 526057104 553 5756 SH DEFINED 1156 0 4600 LENNAR CORP CL A COM COM 526057104 422 4400 SH OTHER 4100 0 300 LENNAR CORP CL B COM COM 526057302 3 35 SH DEFINED 35 0 0 LENNAR CORP CL B COM COM 526057302 46 500 SH OTHER 440 0 60 LENNOX INTL INC COM COM 526107107 631 37800 SH DEFINED 37800 0 0 LEUCADIA NATL CORP COM COM 527288104 1509 32736 SH DEFINED 6736 0 26000 LEUCADIA NATL CORP COM COM 527288104 60 1300 SH OTHER 1300 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 5261 923000 SH DEFINED 923000 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 50 8800 SH DEFINED 3800 0 5000 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 92 16200 SH OTHER 16200 0 0 LEVEL 3 COMMUNICATON COM 52729N100 26 4500 SH SOLE 0 0 4500 LEXICON GENETICS INC COM 528872104 71 12100 SH DEFINED 12100 0 0 LEXINGTON CORPORATE PPTYS TR C OTHER 529043101 588 29100 SH DEFINED N.A. N.A. N.A. LEXMARK INTERNATIONAL INC COM 529771107 14519 184625 SH DEFINED 184625 0 0 LEXMARK INTERNATIONAL INC COM 529771107 941 11960 SH DEFINED 11960 0 0 LEXMARK INTERNATIONAL INC COM 529771107 13938 177235 SH SOLE 177235 0 0 LEXMARK INTERNATIONAL INC CL A COM 529771107 103646 1317986 SH DEFINED 1264079 0 53907 LEXMARK INTERNATIONAL INC CL A COM 529771107 14689 186787 SH OTHER 175747 0 11040 LIBBEY INC COM COM 529898108 271 9500 SH DEFINED 9500 0 0 LIBBEY INC COM COM 529898108 13 450 SH OTHER 450 0 0 LIBERTY ALL STAR EQUITY FUND OTHER 530158104 52 5537 SH DEFINED N.A. N.A. N.A. LIBERTY CORP COM 530370105 3349 74100 SH DEFINED 74100 0 0 LIBERTY CORP COM 530370105 3782 83700 SH SOLE 83700 0 0 LIBERTY CORP SC COM COM 530370105 167 3700 SH DEFINED 3700 0 0 LIBERTY CORP SC COM COM 530370105 63 1400 SH OTHER 1400 0 0 LIBERTY MEDIA C COM 530718105 1070 90000 SH SOLE 75000 0 15000 LIBERTY MEDIA CORP COM 530718105 22517 1893800 SH SOLE 1893800 0 0 LIBERTY MEDIA CORP 4.00% 11 OTHER 530715AG6 238 340000 PRN OTHER N.A. N.A. N.A. LIBERTY MEDIA CORP COM CL A COM 530718105 78634 6613424 SH DEFINED 6119878 0 493546 LIBERTY MEDIA CORP COM CL A COM 530718105 12698 1067957 SH OTHER 887172 0 180785 LIBERTY MEDIA CORP NEW SER A COM 530718105 4263 358500 SH SOLE 0 0 358500 LIBERTY MEDIA CORP-A COM 530718105 17028 1432153 SH DEFINED 1432153 0 0 LIBERTY PROPERTY TRUST OTHER 531172104 1969 50610 SH DEFINED N.A. N.A. N.A. LIBERTY PROPERTY TRUST OTHER 531172104 261 6715 SH OTHER N.A. N.A. N.A. LIBERTY PROPERTY TRUST OTHER 531172104 26711 686660 SH DEFINED 686660 0 0 LIBERTY PROPERTY TRUST COM 531172104 186 4775 SH SOLE 4775 0 0 LIFECELL CORP COM COM 531927101 19 3000 SH OTHER 3000 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 3244 538800 SH DEFINED 448000 0 90800 LIFELINE SYS INC COM COM 532192101 10 550 SH DEFINED 550 0 0 LIFEPOINT HOSPITALS COM 53219L109 144 4900 SH SOLE 4900 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 82 2800 SH DEFINED 2800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 739 25100 SH SOLE 25100 0 0 LIFEPOINT HOSPS INC COM COM 53219L109 3475 118000 SH DEFINED 117200 0 800 LIFEPOINT HOSPS INC COM COM 53219L109 88 3000 SH OTHER 3000 0 0 LIFETIME HOAN CORP COM COM 531926103 17 1000 SH OTHER 1000 0 0 LIGAND PHARMACEUTICALS INC CL COM 53220K207 51 3500 SH DEFINED 3500 0 0 LIGAND PHARMACEUTICALS INC CL COM 53220K207 0 12 SH OTHER 12 0 0 LIGHTBRIDGE INC COM 532226107 1773 194800 SH SOLE 194800 0 0 LIGHTBRIDGE INC COM COM 532226107 55 6000 SH DEFINED 6000 0 0 LIGHTBRIDGE INC COM COM 532226107 32 3500 SH OTHER 3500 0 0 LILLY (ELI) COM 532457108 443 6302 SH SOLE 0 0 6302
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- LILLY (ELI) & CO COM 532457108 7595 107986 SH SOLE 107986 0 0 LILLY ELI & CO COM COM 532457108 70136 997241 SH DEFINED 914431 0 82810 LILLY ELI & CO COM COM 532457108 41570 591065 SH OTHER 552986 200 37879 LIMITED BRANDS INC COM 532716107 1669 92576 SH SOLE 92576 0 0 LIMITED BRANDS INC COM COM 532716107 5266 292080 SH DEFINED 229798 0 62282 LIMITED BRANDS INC COM COM 532716107 290 16075 SH OTHER 15575 0 500 LIN TV CORP CL A COM COM 532774106 5691 220500 SH DEFINED 218900 0 1600 LIN TV CORP CL A COM COM 532774106 250 9700 SH OTHER 9700 0 0 LIN TV CORP-CL A COM 532774106 237 9200 SH SOLE 9200 0 0 LIN TV CORP-CL A COM 532774106 1309 50700 SH SOLE 50700 0 0 LINCARE HLDGS INC COM COM 532791100 45 1500 SH DEFINED 1500 0 0 LINCARE HLDGS INC COM COM 532791100 77 2555 SH OTHER 2555 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 84 3400 SH DEFINED 0 0 3400 LINCOLN NATIONAL CORP COM 534187109 4037 100000 SH DEFINED 100000 0 0 LINCOLN NATIONAL CORP COM COM 534187109 29208 723510 SH DEFINED 647791 0 75719 LINCOLN NATIONAL CORP COM COM 534187109 1841 45600 SH OTHER 43100 0 2500 LINCOLN NATIONAL CORP IND COM 534187109 47337 1172570 SH SOLE 1172570 0 0 LINDSAY MFG CO COM COM 535555106 215 8500 SH DEFINED 1000 0 7500 LINDSAY MFG CO COM COM 535555106 145 5737 SH OTHER 5737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 33936 806660 SH DEFINED 669185 0 137475 LINEAR TECHNOLOGY CORP COM 535678106 3033 72100 SH DEFINED 72100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1633 38823 SH SOLE 38823 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 13943 331413 SH DEFINED 302068 0 29345 LINEAR TECHNOLOGY CORP COM COM 535678106 1981 47100 SH OTHER 41900 0 5200 LINENS `N THINGS INC COM 535679104 2355 78300 SH SOLE 78300 0 0 LINENS N THINGS INC COM COM 535679104 987 32820 SH DEFINED 32100 0 720 LINENS N THINGS INC COM COM 535679104 41 1360 SH OTHER 1360 0 0 LIPID SCIENCES INC COM COM 53630P101 0 24 SH OTHER 24 0 0 LITHIA MTRS INC CL A COM COM 536797103 12794 507500 SH DEFINED 400400 0 107100 LITTELFUSE INC COM COM 537008104 989 34300 SH DEFINED 23400 0 10900 LITTELFUSE INC COM COM 537008104 81 2800 SH OTHER 2800 0 0 LITTLEFUSE INC COM 537008104 14960 519100 SH SOLE 519100 0 0 LIZ CLAIBORNE INC COM 539320101 3042 85800 SH DEFINED 85800 0 0 LIZ CLAIBORNE INC COM 539320101 18 506 SH SOLE 506 0 0 LIZ CLAIBORNE INC COM COM 539320101 699 19700 SH DEFINED 11226 0 8474 LIZ CLAIBORNE INC COM COM 539320101 73 2053 SH OTHER 1053 0 1000 LKQ CORPORATION COM COM 501889208 64 3570 SH DEFINED 0 0 3570 LL & E ROYALTY TR UNITS BEN IN OTHER 502003106 1 207 SH DEFINED N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN IN OTHER 502003106 1 250 SH OTHER N.A. N.A. N.A. LLOYDS TSB GROUP COM COM 539439109 308 9455 SH DEFINED 250 0 9205 LLOYDS TSB GROUP COM COM 539439109 1 35 SH OTHER 35 0 0 LNR PROPERTY CORP COM COM 501940100 50 1000 SH DEFINED 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 5885 114500 SH DEFINED 114500 0 0 LOCKHEED MARTIN CORP COM 539830109 77 1500 SH SOLE 0 0 1500 LOCKHEED MARTIN CORP COM 539830109 110 2133 SH SOLE 2133 0 0 LOCKHEED MARTIN CORP COM COM 539830109 7417 144292 SH DEFINED 77867 0 66425 LOCKHEED MARTIN CORP COM COM 539830109 974 18944 SH OTHER 10962 0 7982 LOEWS CORP COM 540424108 10452 211363 SH SOLE 211363 0 0 LOEWS CORP 3.125% 9 OTHER 540424AL2 82 85000 PRN DEFINED N.A. N.A. N.A. LOEWS CORP COM COM 540424108 2844 57515 SH DEFINED 40890 0 16625 LOEWS CORP COM COM 540424108 652 13190 SH OTHER 13190 0 0 LOEWS CORP-CAROLINA GROUP COM COM 540424207 3 108 SH DEFINED 108 0 0 LOEWS CORP-CAROLINA GROUP COM COM 540424207 13 500 SH OTHER 0 0 500 LOGITECH INTERNATIONAL ADR COM 541419107 0 3 SH DEFINED 3 0 0 LOJACK CORP COM COM 539451104 5 600 SH DEFINED 100 0 500 LONE STAR STEAKHOUSE & SALOON COM 542307103 4542 195957 SH SOLE 195957 0 0 LONE STAR STEAKHOUSE SALOON CO COM 542307103 626 26950 SH DEFINED 26950 0 0 LONE STAR STEAKHOUSE SALOON CO COM 542307103 90 3890 SH OTHER 3200 0 690 LONE STAR TECHNOLOGIES INC COM COM 542312103 310 19400 SH DEFINED 19400 0 0 LONG ISLAND FIN CORP COM COM 542669106 1017 35000 SH DEFINED 35000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- LONGS DRUG STORES CORP COM 543162101 7373 298000 SH DEFINED 298000 0 0 LONGS DRUG STORES CORP COM COM 543162101 20 800 SH DEFINED 800 0 0 LONGS DRUG STORES CORP COM COM 543162101 20 800 SH OTHER 800 0 0 LONGVIEW FIBRE CO COM 543213102 91 7400 SH DEFINED 7400 0 0 LONGVIEW FIBRE CO COM COM 543213102 6022 487600 SH DEFINED 368500 0 119100 LORAL ORION NETWORK WARRANTS OTHER 54387P120 0 12000 SH SOLE 12000 0 0 LOUDEYE CORPORATION COM COM 545754103 2 1000 SH DEFINED 1000 0 0 LOUISIANA PAC CORP COM COM 546347105 15146 847100 SH DEFINED 705373 0 141727 LOUISIANA PAC CORP COM COM 546347105 94 5251 SH OTHER 5251 0 0 LOUISIANA PACIFIC CORP COM 546347105 7 370 SH SOLE 370 0 0 LOWES COMPANIES INC COM 548661107 19549 352937 SH SOLE 352937 0 0 LOWE'S COS INC COM 548661107 64716 1168370 SH DEFINED 1082495 0 85875 LOWE'S COS INC COM 548661107 2499 45125 SH DEFINED 45125 0 0 LOWES COS INC COM COM 548661107 50477 911294 SH DEFINED 807478 0 103816 LOWES COS INC COM COM 548661107 7454 134577 SH OTHER 114797 0 19780 LSI INDS INC OHIO COM COM 50216C108 18304 1355827 SH DEFINED 940202 0 415625 LSI LOGIC CORP COM 502161102 14 1591 SH SOLE 1591 0 0 LSI LOGIC CORP COM COM 502161102 525 59180 SH DEFINED 47929 0 11251 LSI LOGIC CORP COM COM 502161102 25 2800 SH OTHER 2800 0 0 LUBRIZOL CORP COM 549271104 15115 464800 SH SOLE 464800 0 0 LUBRIZOL CORP COM COM 549271104 2026 62310 SH DEFINED 51660 0 10650 LUBRIZOL CORP COM COM 549271104 761 23400 SH OTHER 22550 0 850 LUBY'S INC COM COM 549282101 11 3000 SH OTHER 3000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 55 19298 SH SOLE 19298 0 0 LUCENT TECHNOLOGIES INC COM COM 549463107 2731 961615 SH DEFINED 639922 0 321693 LUCENT TECHNOLOGIES INC COM COM 549463107 630 221710 SH OTHER 208478 0 13232 LUFKIN INDS INC COM COM 549764108 274 9520 SH DEFINED 9520 0 0 LUFKIN INDS INC COM COM 549764108 72 2505 SH OTHER 1900 0 605 LUFKIN INDUSTRIES INC COM 549764108 3365 116889 SH SOLE 116889 0 0 LUMINEX CORP COM COM 55027E102 12 1270 SH OTHER 1270 0 0 LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 535 30770 SH DEFINED 30770 0 0 LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 541 31100 SH OTHER 31100 0 0 LYDALL INC COM COM 550819106 2873 281922 SH DEFINED 244127 0 37795 LYDALL INC COM COM 550819106 10 1008 SH OTHER 1008 0 0 LYONDELL CHEMICAL COMPANY COM 552078107 219 12900 SH DEFINED 4300 0 8600 LYONDELL CHEMICAL COMPANY COM 552078107 19 1100 SH OTHER 1000 0 100 M & F WORLDWIDE CORP COM 552541104 1062 79500 SH SOLE 79500 0 0 M & F WORLDWIDE CORP COM COM 552541104 35 2615 SH DEFINED 2615 0 0 M & F WORLDWIDE CORP COM COM 552541104 19 1400 SH OTHER 1400 0 0 M & T BK CORP COM COM 55261F104 837 8510 SH DEFINED 5140 0 3370 M & T BK CORP COM COM 55261F104 7154 72777 SH OTHER 50377 0 22400 M D C HLDGS INC COM COM 552676108 1226 19000 SH DEFINED 19000 0 0 MA HLTH & ED TAX EX TR SBI OTHER 575672100 109 7152 SH DEFINED N.A. N.A. N.A. MAC GRAY CORP COM COM 554153106 54 10000 SH DEFINED 10000 0 0 MAC GRAY CORP COM COM 554153106 74 13715 SH OTHER 13715 0 0 MACDERMID INC COM COM 554273102 27802 811987 SH DEFINED 703387 0 108600 MACDERMID INC COM COM 554273102 31237 912289 SH OTHER 300 844000 67989 MACERICH CO REIT OTHER 554382101 2772 62300 SH DEFINED N.A. N.A. N.A. MACERICH CO REIT OTHER 554382101 2617 58815 SH OTHER N.A. N.A. N.A. MACK CALI REALTY CORP REIT OTHER 554489104 42 1000 SH DEFINED N.A. N.A. N.A. MACK CALI REALTY CORP REIT OTHER 554489104 145 3480 SH OTHER N.A. N.A. N.A. MACROCHEM CORP DEL COM COM 555903103 0 500 SH DEFINED 500 0 0 MACROMEDIA INC COM 556100105 17784 1001900 SH DEFINED 968200 0 33700 MACROMEDIA INC COM COM 556100105 777 43800 SH DEFINED 0 0 43800 MACROMEDIA INC COM COM 556100105 2 100 SH OTHER 100 0 0 MACROVISION CORP COM COM 555904101 268 11850 SH DEFINED 0 0 11850 MAF BANCORP INC COM COM 55261R108 888 21200 SH DEFINED 21200 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 25 500 SH DEFINED N.A. N.A. N.A. MAGELLAN PETROLEUM CO COM 559091301 1 1000 SH OTHER 0 0 1000 MAGMA DESIGN AUTOMATION COM 559181102 161 6900 SH SOLE 6900 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MAGMA DESIGN AUTOMATION COM 559181102 829 35500 SH SOLE 35500 0 0 MAGMA DESIGN AUTOMATION COM COM 559181102 4003 171500 SH DEFINED 162300 0 9200 MAGMA DESIGN AUTOMATION COM COM 559181102 82 3500 SH OTHER 3500 0 0 MAGNA INTL INC CL A COM COM 559222401 466 5825 SH DEFINED 0 0 5825 MAGNA INTL INC CL A COM COM 559222401 216 2700 SH OTHER 2675 0 25 MAGNETEK INC COM COM 559424106 121 18300 SH DEFINED 18300 0 0 MAGNUM HUNTER RESOURCES INC COM 55972F203 93 9800 SH DEFINED 0 0 9800 MAGNUM HUNTER RESOURCES INC COM 55972F203 1 90 SH OTHER 90 0 0 MAGNUM HUNTER RESOURCES WTS 3 OTHER 55972F138 1 1580 SH DEFINED N.A. N.A. N.A. MAGNUM HUNTER RESOURCES WTS 3 OTHER 55972F138 0 8 SH OTHER N.A. N.A. N.A. MAGUIRE PROPERTIES INC COM COM 559775101 437 18000 SH DEFINED 0 0 18000 MAINE & MARITIMES CORP COM 560377103 1316 37600 SH SOLE 37600 0 0 MAINE & MARITIMES CORP COM COM 560377103 56 1600 SH DEFINED 1600 0 0 MAINE & MARITIMES CORP COM COM 560377103 56 1600 SH OTHER 1600 0 0 MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 71 2200 SH DEFINED 2200 0 0 MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 26 800 SH OTHER 800 0 0 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 1617 52716 SH SOLE 52716 0 0 MAIR HOLDINGS INC COM 560635104 916 125874 SH SOLE 125874 0 0 MAIR HOLDINGS INC COM COM 560635104 25 3500 SH DEFINED 3500 0 0 MAIR HOLDINGS INC COM COM 560635104 15 2100 SH OTHER 2100 0 0 MAKITA CORP-SPONS ADR COM 560877300 737 74000 SH DEFINED 74000 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3166 SH DEFINED N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 35 5000 SH OTHER N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 3 504 SH DEFINED N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 50 8684 SH OTHER N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC OTHER 561662107 30 2660 SH DEFINED N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC OTHER 561662107 405 35721 SH OTHER N.A. N.A. N.A. MANDALAY RESORT GROUP COM COM 562567107 457 10227 SH DEFINED 0 0 10227 MANDALAY RESORT GROUP COM COM 562567107 112 2500 SH OTHER 2500 0 0 MANHATTAN ASSOCIATES INC COM 562750109 227 8200 SH SOLE 8200 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1266 45800 SH SOLE 45800 0 0 MANHATTAN ASSOCS INC COM COM 562750109 6042 218600 SH DEFINED 209100 0 9500 MANHATTAN ASSOCS INC COM COM 562750109 113 4100 SH OTHER 4100 0 0 MANITOWOC COMPANY INC COM 563571108 1872 60000 SH DEFINED 60000 0 0 MANITOWOC INC COM COM 563571108 727 23300 SH DEFINED 23300 0 0 MANITOWOC INC COM COM 563571108 218 7000 SH OTHER 2000 0 5000 MANOR CARE INC COM 564055101 15514 448785 SH DEFINED 448785 0 0 MANOR CARE INC COM 564055101 933 27000 SH DEFINED 27000 0 0 MANOR CARE INC COM 564055101 369 10688 SH SOLE 10688 0 0 MANOR CARE INC COM COM 564055101 3123 90325 SH DEFINED 35176 0 55149 MANOR CARE INC COM COM 564055101 145 4200 SH OTHER 4200 0 0 MANPOWER COM 56418H100 15922 338200 SH SOLE 338200 0 0 MANPOWER INC WIS COM COM 56418H100 2353 49970 SH DEFINED 49070 0 900 MANPOWER INC WIS COM COM 56418H100 192 4085 SH OTHER 3850 0 235 MANTECH INTERNATIONAL CORP CL COM 564563104 621 24900 SH DEFINED 20600 0 4300 MANUFACTURED HOME CMNTYS INC OTHER 564682102 473 12550 SH DEFINED N.A. N.A. N.A. MANUFACTURED HOME COMMUNITIE COM 564682102 53 1410 SH SOLE 1410 0 0 MANUFACTURED HOME COMMUNITIES COM 564682102 7602 201905 SH DEFINED 201905 0 0 MANUGISTICS GROUP INC COM COM 565011103 103 16500 SH DEFINED 16500 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 1202 37227 SH DEFINED 36727 0 500 MANULIFE FINANCIAL CORP COM COM 56501R106 250 7732 SH OTHER 7732 0 0 MAPICS INC COM COM 564910107 4195 320500 SH DEFINED 250700 0 69800 MAPICS INC COM COM 564910107 10 800 SH OTHER 800 0 0 MAPINFO CORP COM COM 565105103 9939 985065 SH DEFINED 672365 0 312700 MAPINFO CORP COM COM 565105103 7 675 SH OTHER 675 0 0 MARATHON OIL CORP COM 565849106 43746 1322020 SH SOLE 1322020 0 0 MARATHON OIL CORP COM COM 565849106 17974 543198 SH DEFINED 524583 0 18615 MARATHON OIL CORP COM COM 565849106 305 9226 SH OTHER 9226 0 0 MARCUS CORP COM COM 566330106 326 19900 SH DEFINED 19000 0 900 MARKEL CORPORATION (HOLDING CO COM 570535104 889 3508 SH DEFINED 783 0 2725
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MARKETWATCH INC COM COM 570619106 1 100 SH DEFINED 100 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 162 3501 SH SOLE 3501 0 0 MARRIOTT INTERNATIONAL INC COM COM 571903202 3264 70650 SH DEFINED 57119 0 13531 MARRIOTT INTERNATIONAL INC COM COM 571903202 812 17570 SH OTHER 17570 0 0 MARRIOTT INTERNATIONAL-CL A COM 571903202 15082 326440 SH DEFINED 326440 0 0 MARSH & MCLENNAN CO INC COM 571748102 117 2433 SH SOLE 2433 0 0 MARSH & MCLENNAN COS COM 571748102 5553 115950 SH DEFINED 115950 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 57962 1210311 SH DEFINED 1109840 0 100471 MARSH & MCLENNAN COS INC COM COM 571748102 41212 860554 SH OTHER 780279 100 80175 MARSHALL & ILSLEY CORP COM 571834100 1361 35590 SH DEFINED 33290 0 2300 MARSHALL & ILSLEY CORP COM 571834100 39 1030 SH SOLE 1030 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 885 13600 SH DEFINED 0 0 13600 MARTEN TRANS LTD COM COM 573075108 1149 74343 SH DEFINED 49218 0 25125 MARTHA STEWART LIVING -CL A COM 573083102 985 100000 SH DEFINED 100000 0 0 MARTHA STEWART LIVING CL A COM COM 573083102 10 1050 SH DEFINED 1050 0 0 MARTIN MARIETTA MATERIALS COM 573284106 2424 51600 SH DEFINED 51600 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 550 11700 SH DEFINED 8800 0 2900 MARTIN MARIETTA MATLS INC COM COM 573284106 7 144 SH OTHER 144 0 0 MARVEL ENTERPRISES COM 57383M108 4011 137800 SH SOLE 137800 0 0 MARVEL ENTERPRISES INC COM COM 57383M108 329 11319 SH DEFINED 10319 0 1000 MARVELL TECH COM G5876H105 645 17000 SH SOLE 17000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 47752 1258960 SH DEFINED 1128720 0 130240 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3308 87225 SH DEFINED 87225 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2502 65975 SH SOLE 65975 0 0 MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 20290 534938 SH DEFINED 485348 0 49590 MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 152 4005 SH OTHER 4005 0 0 MASCO CORP COM 574599106 59 2160 SH SOLE 2160 0 0 MASCO CORP COM COM 574599106 4576 166933 SH DEFINED 114369 0 52564 MASCO CORP COM COM 574599106 5347 195074 SH OTHER 151336 0 43738 MASCOTECH INC. ESCROW COM 574670998 0 71100 SH DEFINED 71100 0 0 MASS MUTUAL PARTICIPATION INVE OTHER 576299101 82 7000 SH DEFINED N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVE OTHER 576299101 193 16549 SH OTHER N.A. N.A. N.A. MASSBANK CORP COM 576152102 1874 44000 SH SOLE 44000 0 0 MASSBANK CORP READING MA COM COM 576152102 82 1900 SH DEFINED 1900 0 0 MASSBANK CORP READING MA COM COM 576152102 30 700 SH OTHER 700 0 0 MASSEY ENERGY CORP COM COM 576206106 1074 51616 SH DEFINED 51616 0 0 MASSEY ENERGY CORP COM COM 576206106 46 2229 SH OTHER 2229 0 0 MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 112 4908 SH DEFINED N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 551 24082 SH OTHER N.A. N.A. N.A. MASTEC INC COM 576323109 942 63600 SH SOLE 63600 0 0 MASTEC INC COM COM 576323109 4704 317650 SH DEFINED 253150 0 64500 MASTEC INC COM COM 576323109 15 1000 SH OTHER 1000 0 0 MATAV RT-SPONSO COM 559776109 75 4000 SH SOLE 4000 0 0 MATERIAL SCIENCES CORP COM COM 576674105 92 9100 SH DEFINED 9100 0 0 MATERIAL SCIENCES CORP COM COM 576674105 2 225 SH OTHER 225 0 0 MATRIX BANCORP INC COM COM 576819106 6396 691488 SH DEFINED 447088 0 244400 MATRIX SVC CO COM COM 576853105 2 100 SH DEFINED 100 0 0 MATRIXONE INC COM COM 57685P304 172 27900 SH DEFINED 0 0 27900 MATRIXX INITIATIVES INC COM COM 57685L105 5 300 SH DEFINED 0 0 300 MATSU ELEC -ADR COM 576879209 424 30400 SH SOLE 30400 0 0 MATSUSHITA ELEC IND ADR COM 576879209 10632 762700 SH DEFINED 762700 0 0 MATSUSHITA ELEC INDL LTD ADR COM 576879209 1059 76000 SH DEFINED 50100 0 25900 MATSUSHITA ELEC INDL LTD ADR COM 576879209 28 2000 SH OTHER 2000 0 0 MATSUSHITA ELEC IND-SPON ADR COM 576879209 1009 72360 SH SOLE 72360 0 0 MATTEL INC COM 577081102 771 40000 SH SOLE 30000 0 10000 MATTEL INC COM 577081102 27956 1450741 SH SOLE 1450741 0 0 MATTEL INC COM COM 577081102 58150 3017636 SH DEFINED 2755813 0 261823 MATTEL INC COM COM 577081102 5418 281155 SH OTHER 275745 0 5410 MATTHEWS INTL CORP CL A COM COM 577128101 252 8500 SH DEFINED 0 0 8500 MATTSON TECHNOLOGY INC COM COM 577223100 8 630 SH DEFINED 630 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MAVERICK TUBE CORP COM 577914104 11417 593100 SH DEFINED 573100 0 20000 MAVERICK TUBE CORP COM 577914104 198 10300 SH SOLE 10300 0 0 MAVERICK TUBE CORP COM 577914104 1105 57400 SH SOLE 57400 0 0 MAVERICK TUBE CORP COM COM 577914104 5695 295850 SH DEFINED 268100 0 27750 MAVERICK TUBE CORP COM COM 577914104 95 4950 SH OTHER 4950 0 0 MAXIM INTEGRATE COM 57772K101 1686 34000 SH SOLE 30000 0 4000 MAXIM INTEGRATED PRODS INC COM 57772K101 67747 1366411 SH DEFINED 1273891 0 92520 MAXIM INTEGRATED PRODS INC COM 57772K101 8039 162140 SH OTHER 151785 75 10280 MAXIM INTEGRATED PRODUCTS COM 57772K101 9999 201670 SH DEFINED 201670 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1049 21057 SH SOLE 21057 0 0 MAXIM PHARMACEUTICALS INC COM COM 57772M107 19 2100 SH DEFINED 0 0 2100 MAXIMUS INC COM 577933104 2062 52700 SH SOLE 52700 0 0 MAXIMUS INC COM COM 577933104 798 20400 SH DEFINED 15700 0 4700 MAXIMUS INC COM COM 577933104 35 900 SH OTHER 900 0 0 MAXTOR CORP COM 577729205 117 10500 SH DEFINED 10500 0 0 MAXTOR CORP NEW COM COM 577729205 7364 663437 SH DEFINED 506367 0 157070 MAXWELL SHOE COMPANY INC COM 577766108 3468 204359 SH SOLE 204359 0 0 MAXWELL SHOE INC COM COM 577766108 156 9200 SH DEFINED 9200 0 0 MAXWELL SHOE INC COM COM 577766108 185 10900 SH OTHER 10900 0 0 MAY DEPARTMENT STORES CO COM 577778103 1965 67591 SH SOLE 67591 0 0 MAY DEPT STORES CO COM COM 577778103 4566 157057 SH DEFINED 116660 0 40397 MAY DEPT STORES CO COM COM 577778103 2833 97462 SH OTHER 87255 0 10207 MAYTAG CORP COM 578592107 10 351 SH SOLE 351 0 0 MAYTAG CORP COM COM 578592107 556 19970 SH DEFINED 15443 0 4527 MAYTAG CORP COM COM 578592107 554 19893 SH OTHER 19893 0 0 MBIA INC COM 55262C100 6921 116846 SH SOLE 116846 0 0 MBIA INC COM COM 55262C100 22664 382641 SH DEFINED 360906 0 21735 MBIA INC COM COM 55262C100 2191 36998 SH OTHER 35698 0 1300 MBNA CORP COM 55262L100 41143 1655650 SH DEFINED 1427550 0 228100 MBNA CORP COM 55262L100 3017 121400 SH DEFINED 121400 0 0 MBNA CORP COM 55262L100 820 33000 SH SOLE 33000 0 0 MBNA CORP COM 55262L100 3102 124817 SH SOLE 124817 0 0 MBNA CORP COM COM 55262L100 79049 3181037 SH DEFINED 2867031 0 314006 MBNA CORP COM COM 55262L100 9069 364941 SH OTHER 354769 0 10172 MCCLATCHY CO (HOLDING COMPANY) COM 579489105 392 5700 SH DEFINED 2000 0 3700 MCCLATCHY COMPANY COM 579489105 1864 27100 SH SOLE 27100 0 0 MCCORMICK & CO COM 579780206 18 613 SH SOLE 613 0 0 MCCORMICK & CO INC COM COM 579780206 515 17120 SH DEFINED 16600 0 520 MCCORMICK & CO INC COM COM 579780206 120 4000 SH OTHER 2400 0 1600 MCDATA CORP CL A COM COM 580031201 1208 126724 SH DEFINED 12710 0 114014 MCDATA CORP CL A COM COM 580031201 58 6116 SH OTHER 5900 0 216 MCDATA CORP COM COM 580031102 481 50400 SH DEFINED 50400 0 0 MCDATA CORP COM COM 580031102 11 1150 SH OTHER 1150 0 0 MCDATA CORPORATION-A COM 580031201 11396 1195800 SH DEFINED 1155600 0 40200 MCDATA CORPORATION-A COM 580031201 2376 249300 SH SOLE 249300 0 0 MCDONALDS CORP COM 580135101 149 5991 SH SOLE 5991 0 0 MCDONALD'S CORP COM 580135101 38208 1538780 SH DEFINED 1279165 0 259615 MCDONALD'S CORP COM 580135101 3420 137735 SH DEFINED 137735 0 0 MCDONALD'S CORP COM 580135101 238 9600 SH SOLE 0 0 9600 MCDONALDS CORP COM COM 580135101 55412 2231663 SH DEFINED 2072224 0 159439 MCDONALDS CORP COM COM 580135101 37068 1492863 SH OTHER 1447382 0 45481 MCGRAW HILL COMPANIES INC COM COM 580645109 27521 393600 SH DEFINED 361189 0 32411 MCGRAW HILL COMPANIES INC COM COM 580645109 10655 152386 SH OTHER 147310 0 5076 MCGRAW HILL COS INC COM 580645109 34223 489461 SH SOLE 489461 0 0 MCKESSON CORP COM 58155Q103 6516 202600 SH DEFINED 202600 0 0 MCKESSON CORP COM 58155Q103 28573 888449 SH SOLE 888449 0 0 MCKESSON CORP COM COM 58155Q103 23218 721944 SH DEFINED 671844 0 50100 MCKESSON CORP COM COM 58155Q103 1125 34966 SH OTHER 26316 0 8650 MCLEODUSA INC CL A COM COM 582266706 2 1371 SH DEFINED 1371 0 0 MCMORAN EXPLORATION CO COM COM 582411104 113 6000 SH DEFINED 6000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MCMORAN EXPLORATION CO COM COM 582411104 2 112 SH OTHER 112 0 0 MDU RES GROUP INC COM COM 552690109 2292 96280 SH DEFINED 96280 0 0 MDU RES GROUP INC COM COM 552690109 426 17905 SH OTHER 16935 0 970 MDU RESOURCES GROUP COM 552690109 1694 71150 SH SOLE 71150 0 0 MEADE INSTRS CORP COM COM 583062104 44 12800 SH DEFINED 12800 0 0 MEADWESTVACO CORP COM 583334107 18819 632585 SH DEFINED 632585 0 0 MEADWESTVACO CORP COM COM 583334107 14483 486838 SH DEFINED 415747 0 71091 MEADWESTVACO CORP COM COM 583334107 1499 50397 SH OTHER 47927 0 2470 MEADWESTVACO CORPORATION COM 583334107 50211 1687756 SH SOLE 1687756 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 5 1000 SH DEFINED 1000 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 81 14850 SH OTHER 14850 0 0 MEDALLION FINANCIAL CORP COM COM 583928106 9 1000 SH OTHER 0 0 1000 MEDAREX INC COM COM 583916101 2 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 5 153 SH SOLE 0 0 153 MEDCO HEALTH SOLUTIONS COM 58405U102 42 1230 SH SOLE 1230 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17790 523398 SH DEFINED 467953 0 55445 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 14815 435870 SH OTHER 411594 84 24192 MEDIA GENERAL INC - CL A COM 584404107 3216 49400 SH SOLE 49400 0 0 MEDIA GENERAL INC -CL A COM 584404107 13202 202800 SH DEFINED 202800 0 0 MEDIA GENERAL INC CL A COM COM 584404107 332 5100 SH DEFINED 2600 0 2500 MEDIA GENERAL INC CL A COM COM 584404107 59 900 SH OTHER 900 0 0 MEDIABAY INC COM COM 58446J108 0 100 SH OTHER 100 0 0 MEDIACOM COMM CORP COM COM 58446K105 828 95725 SH DEFINED 80100 0 15625 MEDIACOM COMM CORP COM COM 58446K105 54 6200 SH OTHER 6200 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 7842 904500 SH SOLE 904500 0 0 MEDICAL ACTION IND INC COM 58449L100 232 12400 SH SOLE 12400 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 5972 319200 SH DEFINED 315531 0 3669 MEDICAL ACTION INDS INC COM COM 58449L100 90 4800 SH OTHER 4800 0 0 MEDICAL ACTION INDUSTRIES INC COM 58449L100 1289 68900 SH SOLE 68900 0 0 MEDICAL TECHNOLOGY SYS INC COM COM 58462R802 10 1600 SH DEFINED 1600 0 0 MEDICINES COMPANY COM COM 584688105 51 1725 SH DEFINED 0 0 1725 MEDICIS PHARMACEUTICAL CL A COM 584690309 342 4800 SH SOLE 4800 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 3057 42875 SH DEFINED 35600 0 7275 MEDICIS PHARMACEUTICAL-CL A COM 584690309 12882 180675 SH DEFINED 180675 0 0 MEDICIS PHARMACEUTICAL-CL A COM 584690309 856 12000 SH DEFINED 12000 0 0 MEDIMMUNE INC COM 584699102 16296 642100 SH DEFINED 642100 0 0 MEDIMMUNE INC COM 584699102 28 1106 SH SOLE 1106 0 0 MEDIMMUNE INC COM COM 584699102 1070 42159 SH DEFINED 38859 0 3300 MEDIMMUNE INC COM COM 584699102 147 5775 SH OTHER 5775 0 0 MEDSOURCE TECHNOLOGIES INC COM COM 58505Y103 0 25 SH DEFINED 25 0 0 MEDTRONIC COM 585055106 4594 94500 SH SOLE 0 0 94500 MEDTRONIC INC COM 585055106 35746 735355 SH DEFINED 609755 0 125600 MEDTRONIC INC COM 585055106 3174 65300 SH DEFINED 65300 0 0 MEDTRONIC INC COM 585055106 826 17000 SH SOLE 17000 0 0 MEDTRONIC INC COM 585055106 62641 1288648 SH SOLE 1288648 0 0 MEDTRONIC INC COM COM 585055106 179578 3694252 SH DEFINED 3437886 0 256366 MEDTRONIC INC COM COM 585055106 49727 1022979 SH OTHER 947248 250 75481 MEDTRONIC INC CONV 1.25% 9 OTHER 585055AB2 77 75000 PRN DEFINED N.A. N.A. N.A. MELLON FINANCIAL CORP COM 58551A108 5700 177500 SH DEFINED 177500 0 0 MELLON FINANCIAL CORP COM 58551A108 64 1986 SH SOLE 1986 0 0 MELLON FINL CORP COM COM 58551A108 10977 341849 SH DEFINED 312761 0 29088 MELLON FINL CORP COM COM 58551A108 6392 199062 SH OTHER 149981 100 48981 MEMBERWORKS INC COM COM 586002107 5730 210900 SH DEFINED 207000 0 3900 MEMC ELECTRONIC MATERIALS INC COM 552715104 17 1800 SH DEFINED 0 0 1800 MEMC ELECTRONIC MATERIALS INC COM 552715104 1 100 SH OTHER 100 0 0 MEMRY CORP NEW COM COM 586263204 9 5000 SH OTHER 5000 0 0 MENS WEARHOUSE INC COM COM 587118100 633 25300 SH DEFINED 25300 0 0 MENTOR CORP MINN COM COM 587188103 745 30950 SH DEFINED 30950 0 0 MENTOR GRAPHICS CORP COM COM 587200106 99 6800 SH DEFINED 5200 0 1600 MERCANTILE BANK COM 587376104 978 26800 SH SOLE 26800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MERCANTILE BANK CORP COM 587376104 190 5200 SH SOLE 5200 0 0 MERCANTILE BANKSHARES CORP COM COM 587405101 382 8375 SH DEFINED 7175 0 1200 MERCANTILE BANKSHARES CORP COM COM 587405101 270 5925 SH OTHER 5925 0 0 MERCANTILE BK CORP COM COM 587376104 4502 123348 SH DEFINED 122503 0 845 MERCER INTERNATIONAL COM 588056101 1302 204000 SH SOLE 204000 0 0 MERCER INTL INC COM COM 588056101 88 13900 SH DEFINED 13900 0 0 MERCER INTL INC COM COM 588056101 22 3400 SH OTHER 3400 0 0 MERCHANTS BANCSHARES INC COM 588448100 3209 105032 SH SOLE 105032 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 219 7200 SH DEFINED 7200 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 61 2000 SH OTHER 1700 0 300 MERCHANTS GROUP INC COM COM 588539106 1 52 SH OTHER 52 0 0 MERCK COM 589331107 59 1270 SH SOLE 0 0 1270 MERCK & CO INC COM 589331107 17413 376907 SH SOLE 376907 0 0 MERCK & CO INC COM COM 589331107 299229 6476823 SH DEFINED 6168366 0 308457 MERCK & CO INC COM COM 589331107 230562 4990523 SH OTHER 4753110 700 236713 MERCK & CO. INC. COM 589331107 0 0 SH DEFINED 0 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 2679 107600 SH DEFINED 106900 0 700 MERCURY COMPUTER SYS INC COM COM 589378108 50 2000 SH OTHER 2000 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 100 4000 SH SOLE 4000 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 508 20400 SH SOLE 20400 0 0 MERCURY GEN CORP COM NEW COM 589400100 58 1250 SH DEFINED 150 0 1100 MERCURY GEN CORP COM NEW COM 589400100 48 1025 SH OTHER 0 0 1025 MERCURY INTERACTIVE CORP COM 589405109 62913 1293434 SH DEFINED 1200709 0 92725 MERCURY INTERACTIVE CORP COM 589405109 3193 65650 SH DEFINED 65650 0 0 MERCURY INTERACTIVE CORP COM 589405109 2486 51117 SH SOLE 51117 0 0 MERCURY INTERACTIVE CORP COM COM 589405109 5125 105357 SH DEFINED 64753 0 40604 MERCURY INTERACTIVE CORP COM COM 589405109 328 6750 SH OTHER 6750 0 0 MEREDITH CORP COM 589433101 13 257 SH SOLE 257 0 0 MEREDITH CORP COM COM 589433101 900 18440 SH DEFINED 4644 0 13796 MERIDIAN GOLD INC COM 589975101 146 10000 SH DEFINED 10000 0 0 MERIDIAN GOLD INC COM COM 589975101 1 43 SH DEFINED 43 0 0 MERIDIAN GOLD INC COM COM 589975101 6 400 SH OTHER 400 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 86 14500 SH DEFINED 14500 0 0 MERISTAR HOSP CONV 9.50% 4 OTHER 58984YAJ2 42 35000 PRN DEFINED N.A. N.A. N.A. MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1040 SH DEFINED 1040 0 0 MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1000 SH OTHER 1000 0 0 MERIT MEDICAL SYSTEMS COM 589889104 0 1 SH SOLE 1 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH SOLE 1 0 0 MERIT MEDICAL SYSTEMS INC COM COM 589889104 0 6 SH DEFINED 6 0 0 MERITAGE CORP COM 59001A102 219 3300 SH SOLE 3300 0 0 MERITAGE CORP COM COM 59001A102 5451 82200 SH DEFINED 77900 0 4300 MERITAGE CORP COM COM 59001A102 113 1700 SH OTHER 1700 0 0 MERITAGE CORPORATION DESIGN COM 59001A102 1154 17400 SH SOLE 17400 0 0 MERRILL LYNCH COM 590188108 59 1000 SH SOLE 0 0 1000 MERRILL LYNCH & CO INC COM 590188108 67056 1143325 SH DEFINED 1003675 0 139650 MERRILL LYNCH & CO INC COM 590188108 4360 74335 SH DEFINED 74335 0 0 MERRILL LYNCH & CO INC COM 590188108 52362 892794 SH SOLE 892794 0 0 MERRILL LYNCH & COMPANY COM COM 590188108 35692 608563 SH DEFINED 492089 0 116474 MERRILL LYNCH & COMPANY COM COM 590188108 5508 93910 SH OTHER 80465 100 13345 MESA AIR GROUP INC COM COM 590479101 254 20200 SH DEFINED 20200 0 0 MESABI TRUST CTF BEN INT COM 590672101 5 696 SH DEFINED 696 0 0 MESTEK INC COM COM 590829107 269 13957 SH DEFINED 13957 0 0 MESTEK INC COM COM 590829107 6822 354200 SH OTHER 354200 0 0 MET PRO CORP COM COM 590876306 38 2360 SH DEFINED 2360 0 0 MET PRO CORP COM COM 590876306 43 2666 SH OTHER 2666 0 0 METALLICA RESOURCES INC COM COM 59125J104 1 800 SH OTHER 800 0 0 METASOLV INC COM COM 59139P104 11 4429 SH DEFINED 4429 0 0 METHODE ELECTRONICS -CL A COM 591520200 1926 157500 SH DEFINED 157500 0 0 METHODE ELECTRONICS INC CL A C COM 591520200 280 22900 SH DEFINED 22900 0 0 METLIFE INC COM 59156R108 119 3540 SH SOLE 3540 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- METLIFE INC COM COM 59156R108 7083 210357 SH DEFINED 106236 0 104121 METLIFE INC COM COM 59156R108 509 15116 SH OTHER 15116 0 0 METRIS COMPANIES INC COM 591598107 1772 399200 SH SOLE 399200 0 0 METRIS COMPANIES INC COM COM 591598107 125 28249 SH DEFINED 28249 0 0 METRIS COMPANIES INC COM COM 591598107 29 6600 SH OTHER 6600 0 0 METRO ONE TELECOMMUNICATIONS I COM 59163F105 41 15900 SH DEFINED 15900 0 0 METROCORP BANCSHARES INC COM 591650106 313 21050 SH SOLE 21050 0 0 METROCORP BANCSHARES INC COM COM 591650106 4 300 SH OTHER 300 0 0 METROLOGIC INSTRUMENTS INC COM COM 591676101 178 6600 SH DEFINED 6600 0 0 METRONET COMM WARRANTS OTHER 59169Y116 0 1750 SH SOLE 1750 0 0 MFA MORTGAGE INVESTMENTS INC C OTHER 55272X102 220 22527 SH DEFINED N.A. N.A. N.A. MFC BANCORP CONV 8.00% 4 OTHER 55271XAA1 80 57600 PRN DEFINED N.A. N.A. N.A. MFC BANCORP LTD COM 55271X202 5921 321770 SH SOLE 321770 0 0 MFC BANCORP LTD COM NEW COM 55271X202 260 14089 SH DEFINED 14089 0 0 MFC BANCORP LTD COM NEW COM 55271X202 101 5502 SH OTHER 5502 0 0 MFS CHARTER INCOME TRUST OTHER 552727109 9 1000 SH DEFINED N.A. N.A. N.A. MFS CHARTER INCOME TRUST OTHER 552727109 3 300 SH OTHER N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 62 9101 SH DEFINED N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 75 10979 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 35 5500 SH DEFINED N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 37 5900 SH OTHER N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST OTHER 552738106 92 12046 SH OTHER N.A. N.A. N.A. MGE ENERGY INC COM 55277P104 2164 68686 SH SOLE 68686 0 0 MGE ENERGY INC COM COM 55277P104 1489 47350 SH DEFINED 5750 0 41600 MGE ENERGY INC COM COM 55277P104 119 3775 SH OTHER 3775 0 0 MGI PHARMA INC COM COM 552880106 835 20300 SH DEFINED 20300 0 0 MGI PHARMA INC COM COM 552880106 864 21000 SH OTHER 21000 0 0 MGIC INV CORP COM 552848103 29 513 SH SOLE 513 0 0 MGIC INVESTMENT CORP COM 552848103 13056 229300 SH DEFINED 229300 0 0 MGIC INVT CORP WI COM COM 552848103 1326 23290 SH DEFINED 11300 0 11990 MGIC INVT CORP WI COM COM 552848103 64 1122 SH OTHER 1122 0 0 MGM GRAND INC COM 552953101 174 4620 SH SOLE 4620 0 0 MGM MIRAGE COM 552953101 7172 190697 SH DEFINED 190697 0 0 MGM MIRAGE COM 552953101 444 11800 SH DEFINED 11800 0 0 MGM MIRAGE COM COM 552953101 1058 28136 SH DEFINED 14730 0 13406 MI DEVELOPMENTS INC CL A COM COM 55304X104 4 150 SH DEFINED 0 0 150 MI DEVELOPMENTS INC-CLASS A COM 55304X104 3699 132500 SH DEFINED 132500 0 0 MICHAELS STORES INC COM 594087108 12849 290694 SH DEFINED 281204 0 9490 MICHAELS STORES INC COM 594087108 450 10190 SH DEFINED 10190 0 0 MICHAELS STORES INC COM COM 594087108 899 20346 SH DEFINED 2245 0 18101 MICREL INC COM COM 594793101 360 23125 SH DEFINED 0 0 23125 MICROCHIP COM 595017104 113 3400 SH SOLE 0 0 3400 MICROCHIP TECHNOLOGY COM 595017104 35172 1054315 SH SOLE 1054315 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 29193 874830 SH DEFINED 874830 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1825 54700 SH DEFINED 54700 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 2940 88100 SH DEFINED 63240 0 24860 MICROMUSE INC COM 595094103 154 22300 SH SOLE 22300 0 0 MICROMUSE INC COM 595094103 837 121300 SH SOLE 121300 0 0 MICROMUSE INC COM COM 595094103 3617 524170 SH DEFINED 519700 0 4470 MICROMUSE INC COM COM 595094103 78 11300 SH OTHER 11300 0 0 MICRON TECHNOLOGY INC COM 595112103 4203 312000 SH DEFINED 312000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1658 123095 SH DEFINED 56449 0 66646 MICRON TECHNOLOGY INC COM COM 595112103 3 200 SH OTHER 200 0 0 MICRON TECHNOLOGY INCORPORATED COM 595112103 39 2915 SH SOLE 2915 0 0 MICROS SYS INC COM COM 594901100 503 11600 SH DEFINED 11600 0 0 MICROSEMI CORP COM 595137100 12206 498000 SH DEFINED 481300 0 16700 MICROSEMI CORP COM COM 595137100 990 40400 SH DEFINED 18600 0 21800 MICROSOFT CORP COM 594918104 248492 9079007 SH DEFINED 8356982 0 722025 MICROSOFT CORP COM 594918104 10534 384870 SH DEFINED 384870 0 0 MICROSOFT CORP COM 594918104 2581 94300 SH SOLE 79500 0 14800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MICROSOFT CORP COM 594918104 5408 197600 SH SOLE 0 0 197600 MICROSOFT CORP COM 594918104 118416 4299764 SH SOLE 4299764 0 0 MICROSOFT CORP COM COM 594918104 486374 17770342 SH DEFINED 16335591 0 1434751 MICROSOFT CORP COM COM 594918104 139814 5108308 SH OTHER 4572643 2350 533315 MICROSTRATEGY INC CL A COM COM 594972408 284 5403 SH DEFINED 80 0 5323 MICROSTRATEGY INC CL A COM COM 594972408 7 128 SH OTHER 128 0 0 MICROSTRATEGY INC WTS 6 OTHER 594972119 0 67 SH DEFINED N.A. N.A. N.A. MICROSTRATEGY INC WTS 6 OTHER 594972119 0 98 SH OTHER N.A. N.A. N.A. MID ATLANTIC MED SVCS INC COM COM 59523C107 2508 38703 SH DEFINED 30765 0 7938 MID ATLANTIC MEDICAL SVCS COM 59523C107 8144 125685 SH DEFINED 121685 0 4000 MID ATLANTIC MEDICAL SVCS COM 59523C107 481 7420 SH DEFINED 7420 0 0 MID-AMERICA APARTMENT COMM INC COM 59522J103 3477 103550 SH SOLE 103550 0 0 MID-AMERICA APT CMNTYS INC COM OTHER 59522J103 154 4600 SH DEFINED N.A. N.A. N.A. MID-AMERICA APT CMNTYS INC COM OTHER 59522J103 59 1766 SH OTHER N.A. N.A. N.A. MIDAS INC COM COM 595626102 140 9800 SH DEFINED 9800 0 0 MIDAS INC COM COM 595626102 1 100 SH OTHER 0 0 100 MIDCAP SPDR TR COM OTHER 595635103 368 3490 SH DEFINED N.A. N.A. N.A. MIDCAP SPDR TR COM OTHER 595635103 264 2500 SH OTHER N.A. N.A. N.A. MIDDLEBY CORP COM COM 596278101 4 100 SH DEFINED 100 0 0 MIDDLESEX WTR CO COM COM 596680108 215 10600 SH OTHER 10600 0 0 MIDLAND CO COM COM 597486109 2 75 SH DEFINED 75 0 0 MID-STATE BANCSHARES COM 595440108 4752 186810 SH SOLE 186810 0 0 MID-STATE BANCSHARES COM COM 595440108 211 8300 SH DEFINED 8300 0 0 MID-STATE BANCSHARES COM COM 595440108 79 3100 SH OTHER 3100 0 0 MIDWAY GAMES INC COM COM 598148104 140 36139 SH DEFINED 36139 0 0 MIDWEST BANC HOLDINGS INC COM COM 598251106 22 1000 SH DEFINED 1000 0 0 MILACRON INC COM COM 598709103 98 23500 SH DEFINED 23500 0 0 MILACRON INC COM COM 598709103 10 2400 SH OTHER 2400 0 0 MILLENNIUM CELL INC COM COM 60038B105 1 450 SH OTHER 450 0 0 MILLENNIUM CHEMICALS INC COM 599903101 380 30000 SH DEFINED 30000 0 0 MILLENNIUM CHEMICALS INC COM COM 599903101 4893 385910 SH DEFINED 295632 0 90278 MILLENNIUM CHEMICALS INC COM COM 599903101 1 64 SH OTHER 64 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 1343 72000 SH DEFINED 72000 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 590 31648 SH DEFINED 14172 0 17476 MILLENNIUM PHARMACEUTICALS INC COM 599902103 3660 196224 SH OTHER 196224 0 0 MILLER HERMAN INC COM COM 600544100 73 3000 SH DEFINED 3000 0 0 MILLER HERMAN INC COM COM 600544100 3 122 SH OTHER 122 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 9065 129500 SH DEFINED 129500 0 0 MILLIPORE COM 601073109 15485 359701 SH SOLE 359701 0 0 MILLIPORE CORP COM 601073109 5812 135000 SH DEFINED 135000 0 0 MILLIPORE CORP COM COM 601073109 5785 134370 SH DEFINED 96503 0 37867 MILLIPORE CORP COM COM 601073109 2939 68275 SH OTHER 68000 0 275 MILLS CORP COM COM 601148109 67 1534 SH DEFINED 34 0 1500 MILLS CORP COM COM 601148109 133 3020 SH OTHER 3020 0 0 MINDSPEED TECHNOLOGIES INC COM COM 602682106 20 2938 SH DEFINED 2938 0 0 MINDSPEED TECHNOLOGIES INC COM COM 602682106 13 1851 SH OTHER 1851 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 52 650 SH OTHER 650 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3496 59000 SH SOLE 59000 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1194 20150 SH DEFINED 2700 0 17450 MINERALS TECHNOLOGIES INC COM COM 603158106 59 1000 SH OTHER 1000 0 0 MIPS TECHNOLOGIES INC COM 604567107 580 105500 SH DEFINED 105500 0 0 MIPS TECHNOLOGIES INC CLASS A COM 604567107 1 100 SH DEFINED 100 0 0 MITSUBISHI TOKYO FIN ADR COM 606816106 148 18850 SH DEFINED 0 0 18850 MITSUBISHI TOKYO FIN ADR COM 606816106 8 1000 SH OTHER 1000 0 0 MITSUBISHI TOKYO FINAN-ADR COM 606816106 4267 545000 SH DEFINED 545000 0 0 MMO2 PLC ADR COM 55309W101 10 710 SH DEFINED 710 0 0 MMO2 PLC ADR COM 55309W101 3 200 SH OTHER 200 0 0 MOBILE MINI INC COM COM 60740F105 181 9200 SH DEFINED 9200 0 0 MOBILE TELESYST COM 607409109 83 1000 SH SOLE 1000 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 745 9000 SH DEFINED 7100 0 1900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MOBILE TELESYSTEMS-SP ADR COM 607409109 8114 98000 SH DEFINED 98000 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 845 10200 SH SOLE 10200 0 0 MOCON INC COM COM 607494101 32 4000 SH DEFINED 1000 0 3000 MOCON INC COM COM 607494101 92 11437 SH OTHER 11437 0 0 MODEM MEDIA INC COM 607533106 25 3100 SH SOLE 3100 0 0 MODEM MEDIA INC COM 607533106 1689 206700 SH SOLE 206700 0 0 MODEM MEDIA INC CLASS A COM COM 607533106 705 86318 SH DEFINED 85735 0 583 MODEM MEDIA INC CLASS A COM COM 607533106 41 4982 SH OTHER 4982 0 0 MODINE MANUFACTURING CO COM 607828100 8576 317850 SH DEFINED 317850 0 0 MODINE MANUFACTURING CO COM 607828100 1805 66893 SH SOLE 66893 0 0 MODINE MFG CO COM COM 607828100 170 6300 SH DEFINED 3000 0 3300 MODINE MFG CO COM COM 607828100 30 1100 SH OTHER 1100 0 0 MOD-PAC CORP COM COM 607495108 273 34092 SH DEFINED 34092 0 0 MOHAWK INDS INC COM COM 608190104 374 5300 SH DEFINED 385 0 4915 MOHAWK INDS INC COM COM 608190104 782 11087 SH OTHER 11087 0 0 MOLECULAR DEVICES CORP COM COM 60851C107 6 300 SH OTHER 300 0 0 MOLEX INC COM 608554101 32 915 SH SOLE 915 0 0 MOLEX INC -CL A COM 608554200 3594 122625 SH DEFINED 122625 0 0 MOLEX INC CL A NON-VTG COM COM 608554200 4840 165139 SH DEFINED 156771 0 8368 MOLEX INC CL A NON-VTG COM COM 608554200 2238 76370 SH OTHER 59570 0 16800 MOLEX INC COM COM 608554101 3866 110799 SH DEFINED 103781 0 7018 MOLEX INC COM COM 608554101 2393 68580 SH OTHER 57834 0 10746 MOLINA HEALTHCARE INC COM COM 60855R100 731 28965 SH DEFINED 20768 0 8197 MONACO COACH CORP COM COM 60886R103 572 24037 SH DEFINED 24037 0 0 MONACO COACH CORP COM COM 60886R103 1 50 SH OTHER 50 0 0 MONMOUTH CMNTY BANCORP COM COM 609539101 123 4861 SH DEFINED 4861 0 0 MONMOUTH REIT CL A OTHER 609720107 9 1000 SH DEFINED N.A. N.A. N.A. MONOLITHIC SYSTEM TECHNOLOGY COM 609842109 157 18300 SH SOLE 18300 0 0 MONOLITHIC SYSTEM TECHNOLOGY COM 609842109 893 104500 SH SOLE 104500 0 0 MONOLITHIC SYSTEM TECHNOLOGY C COM 609842109 3774 440382 SH DEFINED 428108 0 12274 MONOLITHIC SYSTEM TECHNOLOGY C COM 609842109 80 9293 SH OTHER 9293 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 305 15270 SH DEFINED 15270 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 78 3927 SH OTHER 3150 0 777 MONRO MUFFLER BRAKES INC COM 610236101 3854 192601 SH SOLE 192601 0 0 MONSANTO CO COM 61166W101 7525 261455 SH SOLE 261455 0 0 MONSANTO CO COM COM 61166W101 27237 946387 SH DEFINED 885241 0 61146 MONSANTO CO COM COM 61166W101 2930 101802 SH OTHER 66323 0 35479 MONSTER WORLDWIDE INC COM 611742107 14928 679780 SH DEFINED 679780 0 0 MONSTER WORLDWIDE INC COM 611742107 1075 48960 SH DEFINED 48960 0 0 MONSTER WORLDWIDE INC COM 611742107 410 18650 SH SOLE 18650 0 0 MONSTER WORLDWIDE INC COM COM 611742107 1929 87852 SH DEFINED 63610 0 24242 MONY GROUP INC COM COM 615337102 136 4362 SH DEFINED 4362 0 0 MONY GROUP INC COM COM 615337102 43 1374 SH OTHER 1374 0 0 MOODYS CORP COM COM 615369105 4788 79071 SH DEFINED 57551 0 21520 MOODYS CORP COM COM 615369105 3514 58032 SH OTHER 52572 0 5460 MOODY'S CORPORATION COM 615369105 43 706 SH SOLE 706 0 0 MOOG CORP CL A COM COM 615394202 9574 193800 SH DEFINED 158123 0 35677 MOOG CORP CL A COM COM 615394202 148 3000 SH OTHER 3000 0 0 MOORE WALLACE INC COM COM 615857109 152 8100 SH DEFINED 0 0 8100 MORGAN STANLEY COM 617446448 9926 171517 SH DEFINED 148792 0 22725 MORGAN STANLEY COM 617446448 695 12010 SH DEFINED 12010 0 0 MORGAN STANLEY COM 617446448 27121 468646 SH SOLE 468646 0 0 MORGAN STANLEY ASIA-PACIFIC FU OTHER 61744U106 142 13077 SH OTHER N.A. N.A. N.A. MORGAN STANLEY COM COM 617446448 24706 426924 SH DEFINED 336120 0 90804 MORGAN STANLEY COM COM 617446448 6069 104872 SH OTHER 87323 0 17549 MORGAN STANLEY EASTERN EUROPE OTHER 616988101 25 1000 SH OTHER N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKET OTHER 61744G107 16 1067 SH OTHER N.A. N.A. N.A. MORGAN STANLEY GOVT. INCOME TR OTHER 61745P106 88 9800 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INCOME SECURITI OTHER 61745P874 11 700 SH OTHER N.A. N.A. N.A. MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105 18 677 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MORGAN STANLEY INS MUNI INC TR OTHER 61745P791 58 3879 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI SE OTHER 61745P833 6 400 SH OTHER N.A. N.A. N.A. MORGAN STANLEY MUNI INC OPP II OTHER 61745P437 24 2800 SH OTHER N.A. N.A. N.A. MORGAN STANLEY NY QUAL MUNI SE OTHER 61745P528 128 9333 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY OPPRT. TR II OTHER 61745P445 25 3300 SH OTHER N.A. N.A. N.A. MORGAN STANLEY PREMIUM INCOME OTHER 61745P429 18 1860 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY PREMIUM INCOME OTHER 61745P429 59 6200 SH OTHER N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN OTHER 61745P734 187 13131 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI SE OTHER 61745P585 6 400 SH OTHER N.A. N.A. N.A. MOTOROLA COM 620076109 98 7000 SH SOLE 0 0 7000 MOTOROLA INC COM 620076109 16790 1199257 SH DEFINED 1012382 0 186875 MOTOROLA INC COM 620076109 1396 99725 SH DEFINED 99725 0 0 MOTOROLA INC COM 620076109 152 10808 SH SOLE 10808 0 0 MOTOROLA INC Z/CPN 9 OTHER 620076AE9 38 50000 PRN DEFINED N.A. N.A. N.A. MOTOROLA INC COM COM 620076109 12206 871828 SH DEFINED 722163 0 149665 MOTOROLA INC COM COM 620076109 5613 400926 SH OTHER 374721 0 26205 MOVIE GALLERY COM 624581104 1169 62578 SH SOLE 62578 0 0 MOVIE GALLERY INC COM COM 624581104 621 33225 SH DEFINED 23800 0 9425 MOVIE GALLERY INC COM COM 624581104 19 1000 SH OTHER 1000 0 0 MPS GROUP INC COM 553409103 5413 578950 SH SOLE 578950 0 0 MPS GROUP INC COM COM 553409103 376 40190 SH DEFINED 40190 0 0 MPS GROUP INC COM COM 553409103 107 11495 SH OTHER 9600 0 1895 MPW INDL SVCS GROUP INC COM COM 553444100 1264 554306 SH DEFINED 387306 0 167000 MPW INDL SVCS GROUP INC COM COM 553444100 9 4000 SH OTHER 4000 0 0 MRO SOFTWARE INC COM COM 55347W105 230 17039 SH DEFINED 17039 0 0 MSC INDL DIRECT INC CL A COM COM 553530106 1716 62387 SH DEFINED 54587 0 7800 MSC SOFTWARE COM 553531104 2466 260900 SH SOLE 260900 0 0 MSC SOFTWARE CORP COM COM 553531104 10162 1075392 SH DEFINED 824792 0 250600 MSC SOFTWARE CORP COM COM 553531104 42 4400 SH OTHER 4400 0 0 M-SYSTEMS FLASH DISK PIONEER COM M7061C100 190 11000 SH DEFINED 11000 0 0 MTC TECHNOLOGIES INC COM 55377A106 190 5900 SH SOLE 5900 0 0 MTC TECHNOLOGIES INC COM 55377A106 983 30500 SH SOLE 30500 0 0 MTC TECHNOLOGIES INC COM COM 55377A106 4538 140800 SH DEFINED 139800 0 1000 MTC TECHNOLOGIES INC COM COM 55377A106 97 3000 SH OTHER 3000 0 0 MTI TECHNOLOGY CORP COM COM 553903105 36 15150 SH DEFINED 15150 0 0 MTS SYSTEMS CORP COM COM 553777103 148 7700 SH DEFINED 7700 0 0 MTS SYSTEMS CORP COM COM 553777103 56 2900 SH OTHER 2900 0 0 MTS SYSTEMS CORPORATION COM 553777103 3362 174832 SH SOLE 174832 0 0 MUELLER INDS INC COM COM 624756102 1491 43400 SH DEFINED 38600 0 4800 MUELLER INDS INC COM COM 624756102 58 1700 SH OTHER 1700 0 0 MUELLER INDUSTRIES INC COM 624756102 8026 233600 SH SOLE 233600 0 0 MULTI-COLOR CORP COM COM 625383104 13 750 SH OTHER 750 0 0 MUNICIPAL ADVANTAGE FD INC OTHER 626189104 4 300 SH OTHER N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC OTHER 626214100 29 3696 SH OTHER N.A. N.A. N.A. MUNICIPAL MTG & EQUITY GROWTH COM 62624B101 30 1200 SH DEFINED 1200 0 0 MUNICIPAL MTG & EQUITY GROWTH COM 62624B101 3 132 SH OTHER 132 0 0 MUNIENHANCED FD INC OTHER 626243109 86 8000 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS FD II INC OTHER 625935101 19 1334 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS FLORIDA INSURED F OTHER 62624W105 133 9000 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS FLORIDA INSURED F OTHER 62624W105 15 1000 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS FUND INC OTHER 62625H107 25 1600 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS INSD FD II INC FD OTHER 62625A102 51 3800 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS INSD FD II INC FD OTHER 62625A102 12 896 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD F OTHER 625936109 25 1750 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD F OTHER 625936109 54 3740 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS NY INS FUND OTHER 625931100 38 2700 SH DEFINED N.A. N.A. N.A. MUNIINSURED FD INC OTHER 626245104 11 1100 SH OTHER N.A. N.A. N.A. MUNIVEST FD II INC OTHER 62629P105 24 1638 SH DEFINED N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 11 1161 SH DEFINED N.A. N.A. N.A. MUNIVEST FD INC OTHER 626295109 81 8880 SH OTHER N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MUNIYIELD CALIFORNIA INSURED F OTHER 62629L104 140 10000 SH DEFINED N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 16 1254 SH OTHER N.A. N.A. N.A. MUNIYIELD FL FD OTHER 626297105 28 2000 SH OTHER N.A. N.A. N.A. MUNIYIELD FL INSD FD OTHER 626298103 29 2000 SH OTHER N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 82 5590 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 250 17031 SH OTHER N.A. N.A. N.A. MUNIYIELD NJ FD INC OTHER 62630L101 5 334 SH DEFINED N.A. N.A. N.A. MUNIYIELD NJ FD INC OTHER 62630L101 87 6000 SH OTHER N.A. N.A. N.A. MUNIYIELD NJ INSD FD OTHER 625921101 114 7541 SH DEFINED N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC OTHER 626301105 82 6119 SH DEFINED N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC OTHER 62630T104 4 300 SH OTHER N.A. N.A. N.A. MUNIYIELD QUALITY FD INC OTHER 626302103 139 9543 SH DEFINED N.A. N.A. N.A. MUNIYIELD QUALITY FD INC OTHER 626302103 6 400 SH OTHER N.A. N.A. N.A. MURPHY OIL CORP COM 626717102 20134 308285 SH DEFINED 308285 0 0 MURPHY OIL CORP COM 626717102 985 15080 SH DEFINED 15080 0 0 MURPHY OIL CORP COM 626717102 363 5560 SH SOLE 5560 0 0 MURPHY OIL CORP COM COM 626717102 1805 27640 SH DEFINED 22040 0 5600 MURPHY OIL CORP COM COM 626717102 953 14592 SH OTHER 13392 0 1200 MYERS INDS INC COM COM 628464109 235 19400 SH DEFINED 1844 0 17556 MYKROLIS COM 62852P103 191 11900 SH SOLE 11900 0 0 MYKROLIS CORP COM COM 62852P103 4832 300515 SH DEFINED 298415 0 2100 MYKROLIS CORP COM COM 62852P103 482 29947 SH OTHER 29947 0 0 MYKROLIS CORPORATION COM 62852P103 987 61400 SH SOLE 61400 0 0 MYLAN LABORATORIES COM COM 628530107 1152 45625 SH DEFINED 32975 0 12650 MYLAN LABORATORIES COM COM 628530107 379 14999 SH OTHER 14324 0 675 MYRIAD GENETICS COM COM 62855J104 185 14400 SH DEFINED 0 0 14400 MYRIAD GENETICS COM COM 62855J104 90 7000 SH OTHER 7000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 318 25000 SH DEFINED 25000 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 10 800 SH DEFINED 800 0 0 NABORS INDUSTRIES LTD COM G6359F103 4455 107339 SH DEFINED 107339 0 0 NABORS INDUSTRIES LTD COM G6359F103 324 7810 SH DEFINED 7810 0 0 NABORS INDUSTRIES LTD COM G6359F103 10415 250954 SH SOLE 250954 0 0 NABORS INDUSTRIES LTD COM COM G6359F103 2226 53650 SH DEFINED 40566 0 13084 NABORS INDUSTRIES LTD COM COM G6359F103 829 19976 SH OTHER 2976 0 17000 NACCO INDS INC CL A COM 629579103 430 4800 SH OTHER 4800 0 0 NAM TAI ELECTRONICS INC COM COM 629865205 196 6970 SH DEFINED 2100 0 4870 NARA BANCORP INC COM COM 63080P105 28 1000 SH DEFINED 0 0 1000 NARA BANCORP INC COM COM 63080P105 28 1000 SH OTHER 1000 0 0 NASDAQ-100 SHARES OTHER 631100104 2087 57247 SH DEFINED N.A. N.A. N.A. NASDAQ-100 SHARES OTHER 631100104 311 8530 SH OTHER N.A. N.A. N.A. NASH FINCH CO COM COM 631158102 176 7900 SH DEFINED 7900 0 0 NASHUA CORP COM COM 631226107 4406 518306 SH DEFINED 315906 0 202400 NASSDA CORP COM COM 63172M101 100 13825 SH DEFINED 0 0 13825 NASTECH PHARMACEUTICAL INC COM COM 631728409 1 125 SH DEFINED 125 0 0 NATG(ORIUS) HOLDINGS LLC COM 63299X915 204 40800 SH SOLE 40800 0 0 NATG(ORIUS) HOLDINGS LLC COM 63299X915 1614 322876 SH SOLE 322876 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 3 500 SH DEFINED 500 0 0 NATIONAL CITY CORP COM 635405103 1188 35000 SH DEFINED 35000 0 0 NATIONAL CITY CORP COM 635405103 13098 385904 SH SOLE 385904 0 0 NATIONAL CITY CORPORATION COM COM 635405103 27823 819770 SH DEFINED 744595 0 75175 NATIONAL CITY CORPORATION COM COM 635405103 11361 334729 SH OTHER 325729 0 9000 NATIONAL DENTEX CORP COM 63563H109 283 11800 SH DEFINED 11800 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 180 7360 SH DEFINED 7360 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 623 25476 SH OTHER 20920 0 4556 NATIONAL GRID COMPANY ADR COM 636274102 302 8335 SH DEFINED 3935 0 4400 NATIONAL GRID COMPANY ADR COM 636274102 25 678 SH OTHER 385 0 293 National Health Care COM 635906100 8 400 SH SOLE 400 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 25 1000 SH OTHER 1000 0 0 NATIONAL INSTRUMENTS CORP COM 636518102 19232 422963 SH DEFINED 408594 0 14369 NATIONAL INSTRUMENTS CORP COM COM 636518102 868 19082 SH DEFINED 0 0 19082
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NATIONAL PRESTO INDS INC COM COM 637215104 170 4700 SH DEFINED 4700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 26118 662720 SH DEFINED 560770 0 101950 NATIONAL SEMICONDUCTOR CORP COM 637640103 2847 72250 SH DEFINED 72250 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 311 7885 SH SOLE 7885 0 0 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 2744 69620 SH DEFINED 39809 0 29811 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 40 1010 SH OTHER 1010 0 0 NATIONAL-OILWELL INC COM 637071101 32756 1464951 SH DEFINED 1436001 0 28950 NATIONAL-OILWELL INC COM 637071101 680 30420 SH DEFINED 30420 0 0 NATIONAL-OILWELL INC COM 637071101 320 14290 SH SOLE 14290 0 0 NATIONAL-OILWELL INC COM COM 637071101 2023 90485 SH DEFINED 37050 0 53435 NATIONAL-OILWELL INC COM COM 637071101 36 1615 SH OTHER 1615 0 0 NATIONWIDE FINANCIAL SERV A COM 638612101 10452 316150 SH SOLE 316150 0 0 NATIONWIDE FINANCIAL SERV- A COM 638612101 661 20000 SH DEFINED 20000 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1264 38221 SH DEFINED 38221 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 184 5557 SH OTHER 5557 0 0 NATIONWIDE HEALTH PPTYS INC CO OTHER 638620104 372 19020 SH DEFINED N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC CO OTHER 638620104 108 5500 SH OTHER N.A. N.A. N.A. NATIONWIDE HEALTH PROPERTIES COM 638620104 3344 171050 SH SOLE 171050 0 0 NATL AUSTRALIA BK 7.875% CONV PFD 632525309 168 4400 SH DEFINED N.A. N.A. N.A. NATL COMMERCE FINANCIAL CORP C COM 63545P104 296 10850 SH DEFINED 350 0 10500 NATL COMMERCE FINANCIAL CORP C COM 63545P104 224 8200 SH OTHER 8200 0 0 NATL WESTMINSTER BK PLC PFD SE COM 638539700 24 950 SH DEFINED 950 0 0 NATL WESTMINSTER BK PLC PFD SE COM 638539700 266 10400 SH OTHER 10400 0 0 NATL WESTMINSTER SER C 8.625% COM 638539882 26 1000 SH DEFINED 0 0 1000 NATL WESTMINSTER SER C 8.625% COM 638539882 210 8000 SH OTHER 8000 0 0 NATURES SUNSHINE PRODS INC COM COM 639027101 101 12000 SH DEFINED 12000 0 0 NAUTILUS GROUP INC COM 63910B102 63 4500 SH DEFINED 4500 0 0 NAUTILUS GROUP INC COM COM 63910B102 294 20900 SH DEFINED 20900 0 0 NAVIGANT CONSULTING CO COM 63935N107 677 35900 SH SOLE 35900 0 0 NAVIGANT CONSULTING INC COM 63935N107 132 7000 SH SOLE 7000 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 3176 168409 SH DEFINED 167209 0 1200 NAVIGANT CONSULTING INC COM COM 63935N107 66 3500 SH OTHER 3500 0 0 NAVIGATORS GROUP INC COM COM 638904102 9549 309320 SH DEFINED 242276 0 67044 NAVIGATORS GROUP INC COM COM 638904102 42 1360 SH OTHER 1000 0 360 NAVISTAR INTERNATIONAL COM 63934E108 479 10000 SH DEFINED 10000 0 0 NAVISTAR INTERNATIONAL COM 63934E108 31252 652571 SH SOLE 652571 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 3299 68880 SH DEFINED 68620 0 260 NAVISTAR INTL CORP NEW COM COM 63934E108 223 4658 SH OTHER 4213 0 445 NBT BANCORP INC COM COM 628778102 702 32744 SH DEFINED 32744 0 0 NBT BANCORP INC COM COM 628778102 152 7100 SH OTHER 7100 0 0 NBTY INC COM COM 628782104 1515 56400 SH DEFINED 42700 0 13700 NCI BLDG SYS INC COM COM 628852105 16731 700037 SH DEFINED 545947 0 154090 NCI BLDG SYS INC COM COM 628852105 48 2000 SH OTHER 2000 0 0 NCI BUILDING SYSTEMS INC COM 628852105 2870 120100 SH SOLE 120100 0 0 NCO GROUP COM 628858102 152 6700 SH SOLE 6700 0 0 NCO GROUP INC COM 628858102 3167 139100 SH SOLE 139100 0 0 NCO GROUP INC COM COM 628858102 20104 884875 SH DEFINED 728370 0 156505 NCO GROUP INC COM COM 628858102 116 5100 SH OTHER 5100 0 0 NCR CORP COM 62886E108 19 480 SH SOLE 480 0 0 NCR CORP COM COM 62886E108 587 15120 SH DEFINED 13419 0 1701 NCR CORP COM COM 62886E108 73 1882 SH OTHER 1870 0 12 NDCHEALTH CORP COM COM 639480102 579 22600 SH DEFINED 22600 0 0 NEC CORP ADR COM 629050204 12 1600 SH OTHER 1600 0 0 NEIGHBORCARE INC COM 64015Y104 3247 164400 SH SOLE 164400 0 0 NEIGHBORCARE INC COM COM 64015Y104 146 7400 SH DEFINED 7400 0 0 NEIGHBORCARE INC COM COM 64015Y104 53 2700 SH OTHER 2700 0 0 NEIMAN MARCUS GROUP INC CL A C COM 640204202 182 3400 SH DEFINED 0 0 3400 NEIMAN MARCUS GROUP INC CL A C COM 640204202 23 436 SH OTHER 436 0 0 NEIMAN-MARCUS GROUP INC CL B C COM 640204301 321 6427 SH DEFINED 4921 0 1506 NEIMAN-MARCUS GROUP INC CL B C COM 640204301 48 964 SH OTHER 964 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NEKTAR THERAPEUTICS COM 640268108 204 15000 SH SOLE 15000 0 0 NEKTAR THERAPEUTICS COM COM 640268108 4683 344066 SH DEFINED 341382 0 2684 NEKTAR THERAPEUTICS COM COM 640268108 106 7754 SH OTHER 7754 0 0 NEKTAR THERPAPEUTICS COM 640268108 1059 77800 SH SOLE 77800 0 0 NEOFORMA INC COM COM 640475505 79 7400 SH DEFINED 0 0 7400 NET2PHONE INC COM COM 64108N106 2 300 SH DEFINED 300 0 0 NETEASE.COM INC ADR COM 64110W102 85 2300 SH DEFINED 0 0 2300 NETEGRITY INC COM COM 64110P107 230 22600 SH DEFINED 22300 0 300 NETFLIX INC COM 64110L106 3785 69200 SH SOLE 69200 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 25629 1035500 SH DEFINED 1000500 0 35000 NETSCREEN TECHNOLOGIES INC COM COM 64117V107 1487 60100 SH DEFINED 0 0 60100 NETWORK APPLIAN COM 64120L104 141 6900 SH SOLE 0 0 6900 NETWORK APPLIANCE INC COM 64120L104 3892 189584 SH SOLE 189584 0 0 NETWORK APPLIANCE INC COM COM 64120L104 1068 52266 SH DEFINED 47936 0 4330 NETWORK APPLIANCE INC COM COM 64120L104 64 3147 SH OTHER 2147 0 1000 NETWORK ASSOCIATES INC COM 640938106 4942 328600 SH DEFINED 328600 0 0 NETWORK EQUIP TECHNOLOGIES COM COM 641208103 314 28550 SH DEFINED 15000 0 13550 NETWORK EQUIPMENT TECH INC COM 641208103 116 10500 SH DEFINED 10500 0 0 NETWORK SPECIALISTS INC. PFD 641999768 4 394218 SH DEFINED 394218 0 0 NETWORKS ASSOCIATES INC COM COM 640938106 280 18600 SH DEFINED 325 0 18275 NETWORKS ASSOCIATES INC COM COM 640938106 5 300 SH OTHER 300 0 0 NEUBERGER BERMAN INTER MUN FD OTHER 64124P101 70 5188 SH OTHER N.A. N.A. N.A. NEUBERGER BERMAN REAL ESTATE I OTHER 64126D106 8 400 SH DEFINED N.A. N.A. N.A. NEUROBIOLOGICAL TECHNOLOGIES I COM 64124W106 1 150 SH DEFINED 150 0 0 NEUROBIOLOGICAL TECHNOLOGIES I COM 64124W106 17 3000 SH OTHER 3000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82 1500 SH DEFINED 1500 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 4909 90000 SH DEFINED 89400 0 600 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 98 1800 SH OTHER 1800 0 0 NEUROCRINE BIOSVIENC COM 64125C109 196 3600 SH SOLE 3600 0 0 NEUROCRINE BISCIENCES INC COM 64125C109 1020 18700 SH SOLE 18700 0 0 NEUROGEN CORP COM COM 64124E106 2 200 SH DEFINED 200 0 0 NEW AMER HIGH INCOME FD OTHER 641876107 21 9800 SH DEFINED N.A. N.A. N.A. NEW CENTURY FINANCIAL CORP COM COM 64352D101 1027 25900 SH DEFINED 22600 0 3300 NEW ENGLAND BUSINESS SVC INC C COM 643872104 878 29770 SH DEFINED 11120 0 18650 NEW ENGLAND BUSINESS SVC INC C COM 643872104 115 3900 SH OTHER 3900 0 0 NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 22 400 SH DEFINED N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 51 940 SH OTHER N.A. N.A. N.A. NEW FRONTIER MEDIA INC COM COM 644398109 1 100 SH DEFINED 0 0 100 NEW GERMANY FD INC OTHER 644465106 50 6923 SH DEFINED N.A. N.A. N.A. NEW HAMPSHIRE THRIFT BANCSHRS COM 644722100 50 1480 SH OTHER 1480 0 0 NEW IRELAND FD INC OTHER 645673104 0 13 SH OTHER N.A. N.A. N.A. NEW JERSEY RES CORP COM COM 646025106 13236 343712 SH DEFINED 265712 0 78000 NEW JERSEY RES CORP COM COM 646025106 396 10282 SH OTHER 10282 0 0 NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 136 5512 SH DEFINED N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 178 7200 SH OTHER N.A. N.A. N.A. NEW VALLEY CORP WTS 6 OTHER 649080116 0 7 SH DEFINED N.A. N.A. N.A. NEW VALLEY CORP WTS 6 OTHER 649080116 0 1 SH OTHER N.A. N.A. N.A. NEW YORK CMNTY BANCORP INC COM COM 649445103 497 13051 SH DEFINED 2586 0 10465 NEW YORK CMNTY BANCORP INC COM COM 649445103 263 6911 SH OTHER 6778 0 133 NEW YORK COMMUNITY BANCORP COM 649445103 5765 151500 SH SOLE 151500 0 0 NEW YORK TIMES CO CL A COM COM 650111107 3407 71300 SH DEFINED 55630 0 15670 NEW YORK TIMES CO CL A COM COM 650111107 861 18024 SH OTHER 17734 0 290 NEW YORK TIMES CO CLASS A COM 650111107 17033 356407 SH SOLE 356407 0 0 NEWCASTLE INVESTMENT CORP OTHER 65105M108 17976 663305 SH DEFINED 663305 0 0 NEWCASTLE INVESTMENT CORP COM OTHER 65105M108 1642 60595 SH DEFINED N.A. N.A. N.A. NEWCASTLE INVT CORP NEW COM COM 65105M108 132 4870 SH SOLE 4870 0 0 NEWELL RUBBERMAID INC COM 651229106 865 38000 SH DEFINED 38000 0 0 NEWELL RUBBERMAID INC COM 651229106 13080 574450 SH SOLE 574450 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4654 204398 SH DEFINED 179260 0 25138 NEWELL RUBBERMAID INC COM COM 651229106 1624 71326 SH OTHER 45472 0 25854
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NEWFIELD EXPL CO COM COM 651290108 2027 45500 SH DEFINED 38100 0 7400 NEWFIELD EXPL CO COM COM 651290108 1 12 SH OTHER 12 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 4494 100900 SH SOLE 100900 0 0 NEWFOCUS INC COM COM 644383101 2 300 SH DEFINED 300 0 0 NEWHALL LD & FARMING CO CA L P OTHER 651426108 405 10040 SH OTHER N.A. N.A. N.A. NEWMIL BANCORP INC COM 651633109 69 2380 SH OTHER 2380 0 0 NEWMONT MINING CORP COM 651639106 4594 94500 SH DEFINED 94500 0 0 NEWMONT MINING CORP COM NEW COM 651639106 4270 87845 SH DEFINED 63612 0 24233 NEWMONT MINING CORP COM NEW COM 651639106 1645 33838 SH OTHER 32889 0 949 NEWMONT MINING CORP HOLDING CO COM 651639106 97 1989 SH SOLE 1989 0 0 NEWPARK RESOURCES NEW COM 651718504 7974 1664800 SH DEFINED 1291200 0 373600 NEWPORT CORP COM COM 651824104 10 600 SH DEFINED 600 0 0 NEWS CORP LTD ADR COM 652487703 19433 538300 SH SOLE 538300 0 0 NEWS CORP LTD -SPONS ADR PRF COM 652487802 41180 1361306 SH DEFINED 1152031 0 209275 NEWS CORP LTD -SPONS ADR PRF COM 652487802 3358 111015 SH DEFINED 111015 0 0 NEWS CORP LTD SPONSORED ADR PF COM 652487802 4859 160632 SH DEFINED 123589 0 37043 NEWS CORP LTD SPONSORED ADR PF COM 652487802 115 3811 SH OTHER 3745 0 66 NEWS CORP LTD-SPONS ADR COM 652487703 3935 109000 SH DEFINED 109000 0 0 NEWS CORPORATION LTD SPONSORED COM 652487703 3113 86242 SH DEFINED 82078 0 4164 NEWS CORPORATION LTD SPONSORED COM 652487703 310 8600 SH OTHER 8600 0 0 NEXTEL COMMUNICATIONS CL A COM 65332V103 3123 111305 SH SOLE 111305 0 0 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 5698 203060 SH DEFINED 162780 0 40280 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 983 35018 SH OTHER 33218 0 1800 NEXTEL COMMUNICATIONS INC-A COM 65332V103 2834 101000 SH DEFINED 101000 0 0 NEXTEL PARTNERS CONV 1.50% 11 OTHER 65333FAM9 29 15000 PRN DEFINED N.A. N.A. N.A. NEXTEL PARTNERS INC -CL A COM 65333F107 10380 771750 SH DEFINED 771750 0 0 NEXTEL PARTNERS INC -CL A COM 65333F107 745 55400 SH DEFINED 55400 0 0 NEXTEL PARTNERS INC CL A COM COM 65333F107 1354 100680 SH DEFINED 46200 0 54480 NEXTEL PARTNERS INC-CL A COM 65333F107 287 21320 SH SOLE 21320 0 0 NIC INC COM COM 62914B100 11 1400 SH OTHER 1400 0 0 NICHOLAS-APPLEGATE CONV & INC OTHER 65370F101 27 1656 SH DEFINED N.A. N.A. N.A. NICOR INC COM 654086107 579 17000 SH DEFINED 17000 0 0 NICOR INC COM 654086107 1966 57745 SH SOLE 57745 0 0 NICOR INC COM COM 654086107 2214 65030 SH DEFINED 62788 0 2242 NICOR INC COM COM 654086107 111 3260 SH OTHER 3260 0 0 NII HOLDINGS INC CL B COM COM 62913F201 63 850 SH DEFINED 0 0 850 NIKE INC CL B COM 654106103 88 1281 SH SOLE 1281 0 0 NIKE INC -CL B COM 654106103 18824 274960 SH DEFINED 202710 0 72250 NIKE INC -CL B COM 654106103 2591 37850 SH DEFINED 37850 0 0 NIKE INC CL B COM COM 654106103 4806 70204 SH DEFINED 37058 0 33146 NIKE INC CL B COM COM 654106103 296 4328 SH OTHER 4328 0 0 NIPPON TELEG & TEL CORP ADR COM 654624105 276 11225 SH DEFINED 3500 0 7725 NISOURCE INC COM 65473P105 5781 263491 SH DEFINED 263491 0 0 NISOURCE INC PFD 65473P600 163 65333 SH DEFINED 65333 0 0 NISOURCE INC COM 65473P105 4996 227709 SH SOLE 227709 0 0 NISOURCE INC COM COM 65473P105 1796 81843 SH DEFINED 65343 0 16500 NISOURCE INC COM COM 65473P105 2572 117251 SH OTHER 116831 0 420 NISSAN MOTOR LTD SPONSORED ADR COM 654744408 101 4500 SH DEFINED 0 0 4500 NL INDUSTRIES COM COM 629156407 32 2734 SH DEFINED 2734 0 0 NL INDUSTRIES COM COM 629156407 83 7061 SH OTHER 7061 0 0 NMS COMMUNICATIONS CORP COM COM 629248105 3041 487414 SH DEFINED 386124 0 101290 NMS COMMUNICATIONS CORP COM COM 629248105 50 8000 SH OTHER 8000 0 0 NOBLE CORP COM G65422100 19050 532412 SH DEFINED 477567 0 54845 NOBLE CORP COM G65422100 1019 28480 SH DEFINED 28480 0 0 NOBLE CORP COM G65422100 15471 432397 SH SOLE 432397 0 0 NOBLE CORP CO COM G65422100 179 5000 SH SOLE 0 0 5000 NOBLE CORP COM COM G65422100 31164 870976 SH DEFINED 811486 0 59490 NOBLE CORP COM COM G65422100 1217 34016 SH OTHER 33051 0 965 NOBLE ENERGY INC COM 655044105 3888 87500 SH DEFINED 87500 0 0 NOBLE ENERGY INC COM COM 655044105 3562 80160 SH DEFINED 64611 0 15549
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NOBLE ENERGY INC COM COM 655044105 546 12282 SH OTHER 12282 0 0 NOBLE INTERNATIONAL LTD COM COM 655053106 17 750 SH DEFINED 750 0 0 NOKIA CORP ADR COM 654902204 2746 161500 SH SOLE 0 0 161500 NOKIA CORP ADR COM 654902204 31551 1855970 SH SOLE 1855970 0 0 NOKIA CORP ADR SERIES A COM 654902204 37554 2209040 SH DEFINED 2003658 0 205382 NOKIA CORP ADR SERIES A COM 654902204 15959 938762 SH OTHER 827337 175 111250 NOKIA CORP-SPON ADR COM 654902204 709 41700 SH DEFINED 41700 0 0 NOMURA HLDG-ADR COM 65535H208 173 10200 SH SOLE 10200 0 0 NOMURA HOLDINGS INC ADR COM 65535H208 109 6446 SH DEFINED 0 0 6446 NOMURA HOLDINGS INC-ADR COM 65535H208 3725 220000 SH DEFINED 220000 0 0 NORAM ENERGY CONV 6.00% 3 OTHER 655419AC3 74 75000 PRN DEFINED N.A. N.A. N.A. NORANDA INC COM COM 655422103 3 202 SH DEFINED 202 0 0 NORDIC AMER TANKER SHIPPING CO COM G65773106 8 500 SH OTHER 500 0 0 NORDSON CORP COM COM 655663102 55 1600 SH OTHER 1600 0 0 NORDSTROM INC COM 655664100 1732 50500 SH DEFINED 50500 0 0 NORDSTROM INC COM 655664100 21 620 SH SOLE 620 0 0 NORDSTROM INC COM COM 655664100 1005 29290 SH DEFINED 18352 0 10938 NORDSTROM INC COM COM 655664100 282 8210 SH OTHER 8210 0 0 NORFOLK SOUTHERN CORP COM 655844108 2779 117500 SH DEFINED 117500 0 0 NORFOLK SOUTHERN CORP COM 655844108 42 1762 SH SOLE 1762 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 11255 475899 SH DEFINED 401331 0 74568 NORFOLK SOUTHERN CORP COM COM 655844108 8342 352724 SH OTHER 323549 0 29175 NORSK HYDRO AS ADR COM 656531605 84 1355 SH DEFINED 0 0 1355 NORTEL NETWORKS COM 656568102 339 80200 SH SOLE 80200 0 0 NORTEL NETWORKS CORP COM 656568102 719 170000 SH DEFINED 170000 0 0 NORTEL NETWORKS CORP COM COM 656568102 804 190138 SH DEFINED 40363 0 149775 NORTEL NETWORKS CORP COM COM 656568102 415 98129 SH OTHER 97054 175 900 NORTH AMERN PALLADIUM LTD COM COM 656912102 5 683 SH DEFINED 683 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 4 500 SH OTHER 0 0 500 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 345 13613 SH DEFINED 10500 0 3113 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 861 33980 SH OTHER 33380 0 600 NORTH FORK BANCORP NY COM COM 659424105 3766 93054 SH DEFINED 83065 0 9989 NORTH FORK BANCORP NY COM COM 659424105 2039 50391 SH OTHER 50391 0 0 NORTH FORK BANCORPORATION COM 659424105 23218 573712 SH SOLE 573712 0 0 NORTH PITTSBURGH SYSTEM COM 661562108 2326 123013 SH SOLE 123013 0 0 NORTH PITTSBURGH SYSTEMS COM COM 661562108 105 5400 SH DEFINED 5400 0 0 NORTH PITTSBURGH SYSTEMS COM COM 661562108 39 2000 SH OTHER 2000 0 0 NORTHEAST BANCORP COM COM 663904100 8 400 SH OTHER 400 0 0 NORTHEAST UTILITIES COM 664397106 2822 139900 SH SOLE 139900 0 0 NORTHEAST UTILITIES COM COM 664397106 704 34928 SH DEFINED 25161 0 9767 NORTHEAST UTILITIES COM COM 664397106 459 22774 SH OTHER 21212 0 1562 NORTHERN BORDER PARTNERS L P OTHER 664785102 165 4195 SH DEFINED N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P OTHER 664785102 2203 56100 SH OTHER N.A. N.A. N.A. NORTHERN IND P.S. 7.44% PFD PFD 665262606 889 9000 SH SOLE 9000 0 0 NORTHERN TR CORP COM COM 665859104 2899 62648 SH DEFINED 59118 0 3530 NORTHERN TR CORP COM COM 665859104 2456 53058 SH OTHER 44732 0 8326 NORTHERN TRUST CORP COM 665859104 50 1072 SH SOLE 1072 0 0 NORTHFIELD LABS INC COM COM 666135108 3 500 SH DEFINED 0 0 500 NORTHGATE EXPL LTD COM COM 666416102 0 2 SH DEFINED 2 0 0 NORTHRIM BANCORP INC COM 666762109 2201 95900 SH SOLE 95900 0 0 NORTHRIM BANCORP INC COM COM 666762109 274 11900 SH DEFINED 11900 0 0 NORTHRIM BANCORP INC COM COM 666762109 60 2590 SH OTHER 1600 0 990 NORTHROP GRUMMAN CORP COM 666807102 287 3000 SH DEFINED 3000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6175 64590 SH SOLE 64590 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 34913 365202 SH DEFINED 333015 0 32187 NORTHROP GRUMMAN CORP COM COM 666807102 7507 78525 SH OTHER 70528 50 7947 NORTHWAY FINL INC COM COM 667270102 838 24384 SH OTHER 24384 0 0 NORTHWEST AIRLS CORP CL A COM COM 667280101 35 2790 SH DEFINED 200 0 2590 NORTHWEST NATURAL GAS CO COM 667655104 1719 55900 SH SOLE 55900 0 0 NORTHWEST NATURAL GAS CO COM COM 667655104 10720 348626 SH DEFINED 269426 0 79200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NORTHWEST NATURAL GAS CO COM COM 667655104 46 1500 SH OTHER 1500 0 0 NORTHWEST PIPE CO COM COM 667746101 8472 636482 SH DEFINED 486166 0 150316 NORWOOD FINL CORP COM COM 669549107 16 600 SH OTHER 600 0 0 NOVA CHEMICALS CORP COM 66977W109 113 4200 SH DEFINED 4200 0 0 NOVA CHEMICALS CORP COM COM 66977W109 4 160 SH OTHER 0 0 160 NOVADIGM INC COM COM 669937104 4 1000 SH DEFINED 1000 0 0 NOVAMED EYECARE INC COM COM 66986W108 21 5707 SH DEFINED 5707 0 0 NOVARTIS ADR COM 66987V109 298 6500 SH SOLE 6500 0 0 NOVARTIS ADR COM 66987V109 46358 1010200 SH SOLE 1010200 0 0 NOVARTIS AG ADR COM 66987V109 19812 431719 SH DEFINED 380642 0 51077 NOVARTIS AG ADR COM 66987V109 5368 116972 SH OTHER 107622 0 9350 NOVARTIS AG ADR COM 66987V109 138 3000 SH SOLE 0 0 3000 NOVARTIS AG-ADR COM 66987V109 18416 401300 SH DEFINED 401300 0 0 NOVASTAR FINANCIAL INC COM COM 669947400 34 800 SH OTHER 800 0 0 NOVELL INC COM 670006105 18752 1780770 SH DEFINED 1780770 0 0 NOVELL INC COM 670006105 732 69500 SH DEFINED 69500 0 0 NOVELL INC COM 670006105 300 28496 SH SOLE 28496 0 0 NOVELL INC COM COM 670006105 1950 185190 SH DEFINED 119500 0 65690 NOVELL INC COM COM 670006105 3704 351800 SH OTHER 351800 0 0 NOVELLUS SYS INC COM COM 670008101 1911 45435 SH DEFINED 35030 0 10405 NOVELLUS SYS INC COM COM 670008101 31 747 SH OTHER 747 0 0 NOVELLUS SYSTEMS INC COM 670008101 10060 239240 SH DEFINED 239240 0 0 NOVELLUS SYSTEMS INC COM 670008101 693 16470 SH DEFINED 16470 0 0 NOVELLUS SYSTEMS INC COM 670008101 40120 954102 SH SOLE 954102 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1116 73400 SH SOLE 73400 0 0 NOVEN PHARMACEUTICALS INC COM COM 670009109 5337 350900 SH DEFINED 348400 0 2500 NOVEN PHARMACEUTICALS INC COM COM 670009109 111 7300 SH OTHER 7300 0 0 NOVEN PHARMACUTCL IN COM 670009109 217 14300 SH SOLE 14300 0 0 NOVOGEN LIMITED SPON ADR COM 67010F103 16 590 SH DEFINED 590 0 0 NOVO-NORDISK A/S ADR COM 670100205 236 5750 SH OTHER 5750 0 0 NOVOSTE CORP COM COM 67010C100 6 1200 SH DEFINED 1200 0 0 NPS PHARM INC COM COM 62936P103 856 27900 SH DEFINED 0 0 27900 NPS PHARMACEUTICALS INC COM 62936P103 19586 638400 SH DEFINED 616900 0 21500 NPTEST HOLDING CORP COM COM 67019A105 6 500 SH OTHER 500 0 0 NSTAR COM COM 67019E107 2134 43997 SH DEFINED 43682 0 315 NSTAR COM COM 67019E107 923 19036 SH OTHER 19036 0 0 NSTOR TECHNOLOGIES INC COM COM 67018N108 50 100000 SH DEFINED 100000 0 0 NTL EUROPE INC PFD 62940R202 0 22 SH SOLE 22 0 0 NTL INC COM 62940M104 7128 102196 SH SOLE 102196 0 0 NTL INC COM COM 62940M104 286 4100 SH DEFINED 4100 0 0 NTT CORP-ADR COM 654624105 86 3500 SH SOLE 3500 0 0 NTT DOCOMO ADR COM 62942M201 194 8450 SH SOLE 8450 0 0 NTT DOCOMO INC SPONSORED ADR COM 62942M201 150 6550 SH DEFINED 0 0 6550 NTT DOCOMO INC SPONSORED ADR COM 62942M201 11 500 SH OTHER 500 0 0 NU HORIZONS ELEC CORP COM 669908105 2612 266507 SH SOLE 266507 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 99 10100 SH DEFINED 10100 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 43 4400 SH OTHER 4400 0 0 NU SKIN ENTERPRISES INC COM COM 67018T105 208 12200 SH DEFINED 0 0 12200 NUCO2 INC COM COM 629428103 13 1000 SH DEFINED 1000 0 0 NUCOR CORP COM 670346105 22 394 SH SOLE 394 0 0 NUCOR CORPORATION COM COM 670346105 3317 59234 SH DEFINED 37326 0 21908 NUCOR CORPORATION COM COM 670346105 815 14548 SH OTHER 14548 0 0 NUEVO ENERGY CO COM COM 670509108 302 12500 SH DEFINED 12500 0 0 NUI CORP COM 629431107 2418 150000 SH DEFINED 150000 0 0 NUI CORP COM COM 629431107 13299 825000 SH DEFINED 647900 0 177100 NUR MACROPRINTERS COM M75165106 500 273000 SH DEFINED 273000 0 0 NUVEEN CA DVD ADV MUNI FD 2 OTHER 67069X104 83 5933 SH DEFINED N.A. N.A. N.A. NUVEEN CA DVD ADV MUNI FD 2 OTHER 67069X104 62 4397 SH OTHER N.A. N.A. N.A. NUVEEN CA INVT QUALITY MUN FD OTHER 67062A101 59 4000 SH DEFINED N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD OTHER 67060D107 55 3350 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NUVEEN CONN PREM INCOME MUN FD OTHER 67060D107 342 20966 SH OTHER N.A. N.A. N.A. NUVEEN CONNECTICUT DVD ADV FUN OTHER 67071Y108 21 1500 SH DEFINED N.A. N.A. N.A. NUVEEN DIVIDEND ADV MUNI FUND OTHER 67070X101 10 734 SH DEFINED N.A. N.A. N.A. NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 104 6700 SH OTHER N.A. N.A. N.A. NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 11 714 SH DEFINED N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 5 282 SH DEFINED N.A. N.A. N.A. NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 100 6000 SH OTHER N.A. N.A. N.A. 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NUVEEN NY SELECT QUALITY MUN F OTHER 670976109 49 3100 SH DEFINED N.A. N.A. N.A. NUVEEN PA DVD ADV MUNI FD 2 OTHER 67071W102 9 600 SH OTHER N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 41 2600 SH DEFINED N.A. N.A. N.A. NUVEEN PA INVT QUALITY MUN FD OTHER 670972108 145 9244 SH OTHER N.A. N.A. N.A. NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 19 1198 SH OTHER N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD OTHER 67062P108 335 22364 SH OTHER N.A. N.A. N.A. NUVEEN PFD & CONV INCOME FD OTHER 67073B106 209 13333 SH OTHER N.A. N.A. N.A. NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 3 200 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 780 53666 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 94 7359 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 78 6152 SH OTHER N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 16 1000 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 47 2888 SH OTHER N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 15 1010 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD I OTHER 670988104 306 20740 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC OTHER 67062T100 44 3038 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC OTHER 67062T100 245 16861 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD OTHER 670977107 70 4766 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- NUVEEN QUALITY INCOME MUN FD OTHER 670977107 432 29520 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 33 2113 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 47 3000 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY PREFERRED II FU OTHER 67072C105 21 1335 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY PREFERRED II FU OTHER 67072C105 5 312 SH OTHER N.A. N.A. N.A. NUVEEN REAL ESTATE INCOME FD OTHER 67071B108 33 1780 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 87 5715 SH OTHER N.A. N.A. N.A. NUVEEN SELECT T/F INC III FD OTHER 67063X100 13 1016 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT T/F INC III FD OTHER 67063X100 124 9455 SH OTHER N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 142 10720 SH OTHER N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 150 11000 SH OTHER N.A. N.A. N.A. NUVELO INC COM COM 67072M103 21 6000 SH OTHER 6000 0 0 NVE CORP COM 629445206 103 2000 SH DEFINED 2000 0 0 NVIDIA CORP COM 67066G104 33149 1428840 SH DEFINED 1295195 0 133645 NVIDIA CORP COM 67066G104 1660 71550 SH DEFINED 71550 0 0 NVIDIA CORP COM 67066G104 1742 74935 SH SOLE 74935 0 0 NVIDIA CORP COM COM 67066G104 3991 172035 SH DEFINED 85130 0 86905 NVIDIA CORP COM COM 67066G104 42 1800 SH OTHER 1800 0 0 NVR INC COM COM 62944T105 2484 5330 SH DEFINED 4600 0 730 NVR INC COM COM 62944T105 82 175 SH OTHER 175 0 0 NYFIX INC COM COM 670712108 197 24900 SH DEFINED 24900 0 0 NYMAGIC INC COM COM 629484106 5484 200000 SH DEFINED 155900 0 44100 O CHARLEYS INC COM COM 670823103 20887 1163598 SH DEFINED 901014 0 262584 O CHARLEYS INC COM COM 670823103 27 1500 SH OTHER 1500 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 1761 45680 SH DEFINED 0 0 45680 O2MICRO INTERNATIONAL LTD COM G6797E106 180 8000 SH DEFINED 8000 0 0 O2MICRO INTERNATIONAL LTD COM COM G6797E106 501 22275 SH DEFINED 0 0 22275 O2MICRO INTERNATIONAL LTD COM COM G6797E106 2 100 SH OTHER 100 0 0 OCCIDENTAL PETE CORP COM COM 674599105 13867 328297 SH DEFINED 283084 0 45213 OCCIDENTAL PETE CORP COM COM 674599105 546 12934 SH OTHER 12084 0 850 OCCIDENTAL PETROLEUM COM 674599105 9522 225425 SH SOLE 225425 0 0 OCEANEERING INTL INC COM COM 675232102 10179 363549 SH DEFINED 290634 0 72915 OCTEL CORP COM COM 675727101 28 1400 SH DEFINED 1400 0 0 OCTEL CORP COM COM 675727101 1 66 SH OTHER 66 0 0 OCWEN FINANCIAL CORP COM 675746101 97 11000 SH DEFINED 11000 0 0 OCWEN FINANCIAL CORP COM COM 675746101 18 2000 SH DEFINED 2000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 1688 57287 SH DEFINED 23300 0 33987 ODYSSEY HEALTHCARE INC COM COM 67611V101 110 3750 SH OTHER 3750 0 0 ODYSSEY RE HOLDINGS CORP COM COM 67612W108 5 216 SH OTHER 216 0 0 OFFICE DEPOT INC COM 676220106 28615 1712476 SH SOLE 1712476 0 0 OFFICE DEPOT INC COM COM 676220106 11744 702829 SH DEFINED 606489 0 96340 OFFICE DEPOT INC COM COM 676220106 1220 73016 SH OTHER 66566 0 6450 OFFSHORE LOGISTICS INC COM COM 676255102 5767 235192 SH DEFINED 172092 0 63100 OGE ENERGY CORP COM COM 670837103 530 21922 SH DEFINED 16522 0 5400 OGE ENERGY CORP COM COM 670837103 495 20452 SH OTHER 20452 0 0 OHIO CASUALITY COM COM 677240103 11463 660300 SH DEFINED 510800 0 149500 OHIO CASUALTY CONV 5.00% 3 OTHER 677240AC7 26 25000 PRN DEFINED N.A. N.A. N.A. OIL SERVICE HOLDERS TRUST OTHER 678002106 50 800 SH DEFINED N.A. N.A. N.A. OIL STATES INTERNATIONAL INC C COM 678026105 5510 395300 SH DEFINED 304400 0 90900 OLD DOMINION COM 679580100 136 4000 SH SOLE 4000 0 0 OLD DOMINION FGHT LINES INC CO COM 679580100 3197 93800 SH DEFINED 93100 0 700 OLD DOMINION FGHT LINES INC CO COM 679580100 68 2000 SH OTHER 2000 0 0 OLD DOMINION FREIGHT LINE COM 679580100 707 20750 SH SOLE 20750 0 0 OLD REP INTERNATIONAL CORPORAT COM 680223104 1277 50338 SH DEFINED 19050 0 31288 OLD REP INTERNATIONAL CORPORAT COM 680223104 49 1950 SH OTHER 1950 0 0 OLD REPUBLIC INTL CORP COM 680223104 985 38850 SH DEFINED 38850 0 0 OLD REPUBLIC INTL CORP COM 680223104 4070 160500 SH SOLE 160500 0 0 OLD SECOND BANCORP INC COM COM 680277100 42 840 SH OTHER 840 0 0 OLIN CORP COM COM 680665205 6389 318500 SH DEFINED 254800 0 63700 OLIN CORP COM COM 680665205 13 628 SH OTHER 628 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- OM GROUP INC COM 670872100 38913 1485800 SH DEFINED 1435900 0 49900 OM GROUP INC COM 670872100 7687 293500 SH SOLE 293500 0 0 OM GROUP INC COM COM 670872100 2805 107100 SH DEFINED 21450 0 85650 OMEGA FINANCIAL CORP COM 682092101 867 22537 SH SOLE 22537 0 0 OMEGA FINL CORP COM COM 682092101 30 800 SH DEFINED 800 0 0 OMEGA FINL CORP COM COM 682092101 586 15400 SH OTHER 15400 0 0 OMEGA PROTEIN CORP COM 68210P107 1577 204300 SH SOLE 204300 0 0 OMEGA PROTEIN CORP CPM COM 68210P107 70 9100 SH DEFINED 9100 0 0 OMEGA PROTEIN CORP CPM COM 68210P107 27 3550 SH OTHER 3550 0 0 OMI CORP NEW COM COM Y6476W104 4 400 SH DEFINED 400 0 0 OMI CORP NEW COM COM Y6476W104 4 500 SH OTHER 500 0 0 OMNICARE INC COM 681904108 3716 92000 SH DEFINED 92000 0 0 OMNICARE INC COM COM 681904108 832 20600 SH DEFINED 6100 0 14500 OMNICARE INC COM COM 681904108 662 16400 SH OTHER 7000 0 9400 OMNICELL INC COM COM 68213N109 42 2600 SH DEFINED 0 0 2600 OMNICOM GROUP COM 681919106 24636 282100 SH DEFINED 282100 0 0 OMNICOM GROUP COM 681919106 3704 42415 SH SOLE 42415 0 0 OMNICOM GROUP INC COM COM 681919106 18907 216495 SH DEFINED 193331 0 23164 OMNICOM GROUP INC COM COM 681919106 2775 31781 SH OTHER 25426 0 6355 OMNIVISION TECHNOLOGIES INC COM 682128103 235 4250 SH DEFINED 4250 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 123 25700 SH DEFINED 25700 0 0 ON ASSIGNMENT INC COM COM 682159108 84 16200 SH DEFINED 16200 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 10 1500 SH DEFINED 100 0 1400 ON SEMICONDUCTOR CORP COM COM 682189105 2 300 SH OTHER 300 0 0 ON2 TECHNOLOGIES INC COM COM 68338A107 0 150 SH DEFINED 150 0 0 ONEIDA LTD COM COM 682505102 303 51366 SH DEFINED 1366 0 50000 ONEOK INC COM 682680103 3698 167500 SH DEFINED 167500 0 0 ONEOK INC NEW COM COM 682680103 344 15566 SH DEFINED 8166 0 7400 ONLINE RESOURCES CORPORATION COM 68273G101 1 100 SH OTHER 100 0 0 ONO FINANCE PLC OTHER 682735170 0 1715 SH SOLE 1715 0 0 ONO FINANCE PLC-WARRANTS OTHER 682735113 0 7000 SH SOLE 7000 0 0 ONYX PHARMACEUTICALS INC DEL C COM 683399109 42 1500 SH DEFINED 1500 0 0 ONYX PHARMACUETICALS INC COM 683399109 282 10000 SH DEFINED 10000 0 0 ONYX SOFTWARE CORP COM 683402200 25 6325 SH DEFINED 6325 0 0 OPEN JT STK CO VIMPEL COMMN SPONSORED COM 68370R109 911 12400 SH SOLE 12400 0 0 OPEN SOLUTIONS INC COM COM 68371P102 743 42200 SH DEFINED 32668 0 9532 OPENTV CORP COM G67543101 121 36100 SH SOLE 36100 0 0 OPENTV CORP COM G67543101 687 205200 SH SOLE 205200 0 0 OPENTV CORP CL A COM COM G67543101 2835 848800 SH DEFINED 842500 0 6300 OPENTV CORP CL A COM COM G67543101 61 18400 SH OTHER 18400 0 0 OPENWAVE SYSTEMS INC COM COM 683718308 0 33 SH OTHER 33 0 0 OPNET TECHNOLOGIES INC COM 683757108 18 1100 SH DEFINED 1100 0 0 OPPENHEIMER HOLDINGS INC COM COM 683797104 108 3200 SH DEFINED 0 0 3200 OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 29 3330 SH DEFINED N.A. N.A. N.A. OPTICAL COMMUNICATIONS PROD COM 68382T101 1535 414768 SH SOLE 414768 0 0 OPTICAL COMMUNICATIONS PROD CO COM 68382T101 54 14500 SH DEFINED 14500 0 0 OPTICAL COMMUNICATIONS PROD CO COM 68382T101 25 6800 SH OTHER 6800 0 0 OPTICARE HEALTH SYS INC COM COM 68386P105 84 109989 SH DEFINED 109989 0 0 ORACLE CORP COM 68389X105 94357 7132045 SH DEFINED 6506180 0 625865 ORACLE CORP COM 68389X105 4342 328190 SH DEFINED 328190 0 0 ORACLE CORP COM 68389X105 2739 207000 SH SOLE 0 0 207000 ORACLE CORP COM 68389X105 8326 630742 SH SOLE 630742 0 0 ORACLE CORP COM COM 68389X105 33703 2547481 SH DEFINED 1945182 0 602299 ORACLE CORP COM COM 68389X105 5370 405924 SH OTHER 392549 0 13375 ORACLE CORPORAT COM 68389X105 132 10000 SH SOLE 0 0 10000 ORASURE TECHNOLOGIES INC COM 68554V108 5048 634200 SH DEFINED 612900 0 21300 ORASURE TECHNOLOGIES INC COM COM 68554V108 105 13200 SH DEFINED 0 0 13200 ORBITAL ENGINE CORP SPON ADR COM 685563405 3 600 SH OTHER 600 0 0 ORBITAL SCIENCES CORP COM COM 685564106 105 8700 SH DEFINED 0 0 8700 ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 1 144 SH DEFINED N.A. N.A. N.A.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 0 41 SH OTHER N.A. N.A. N.A. ORCHID BIOSCIENCES INC COM COM 68571P100 1 500 SH DEFINED 500 0 0 ORCKIT COMMUNICATION LTD COM COM M7531S206 0 10 SH DEFINED 10 0 0 ORCKIT COMMUNICATION LTD COM COM M7531S206 11 600 SH OTHER 600 0 0 OREGON STL MLS INC COM COM 686079104 0 20 SH OTHER 20 0 0 O'REILLY AUTOMOTIVE INC COM 686091109 12233 317245 SH DEFINED 306595 0 10650 ORIENT EXPRESS HOTELS LTD COM COM G67743107 85 5200 SH OTHER 5200 0 0 ORIENTAL FINANCIAL GROUP COM COM 68618W100 11918 421575 SH DEFINED 389975 0 31600 ORION REFING CORP COM 686287913 0 10 SH SOLE 10 0 0 ORIX - SPONSORED ADR COM 686330101 102 2500 SH DEFINED 2500 0 0 ORTHODONTIC CTRS AMER INC COM COM 68750P103 259 32200 SH DEFINED 32200 0 0 OSHKOSH B GOSH INC CL A COM COM 688222207 163 7600 SH DEFINED 7600 0 0 OSHKOSH TRUCK CORP COM COM 688239201 8155 159806 SH DEFINED 122906 0 36900 OSI PHARMACEUTICALS INC COM COM 671040103 3 95 SH DEFINED 39 0 56 OSI PHARMACEUTICALS INC COM COM 671040103 65 2000 SH OTHER 2000 0 0 OSI SYSTEMS INC COM 671044105 2017 105000 SH SOLE 105000 0 0 OSI SYSTEMS INC COM COM 671044105 88 4600 SH DEFINED 4600 0 0 OSI SYSTEMS INC COM COM 671044105 33 1700 SH OTHER 1700 0 0 OSTEOTECH INC COM COM 688582105 97 11000 SH DEFINED 11000 0 0 OTTER TAIL COM 689648103 1649 61700 SH SOLE 61700 0 0 OTTER TAIL CORP COM COM 689648103 74 2777 SH DEFINED 2777 0 0 OTTER TAIL CORP COM COM 689648103 297 11100 SH OTHER 11100 0 0 OUTBACK STEAKHOUSE INC COM 689899102 26108 590551 SH DEFINED 577898 0 12653 OUTBACK STEAKHOUSE INC COM 689899102 587 13270 SH DEFINED 13270 0 0 OUTBACK STEAKHOUSE INC COM 689899102 252 5690 SH SOLE 5690 0 0 OUTBACK STEAKHOUSE INC COM COM 689899102 4215 95344 SH DEFINED 57080 0 38264 OVERNITE CORPORATION COM COM 690322102 2050 90100 SH DEFINED 69016 0 21084 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2237 65700 SH SOLE 65700 0 0 OWENS & MINOR INC NEW COM COM 690732102 554 25300 SH DEFINED 24250 0 1050 OWENS & MINOR INC NEW COM COM 690732102 9 400 SH OTHER 0 0 400 OWENS ILL INC COM NEW COM 690768403 107 9000 SH DEFINED 1100 0 7900 OWENS ILL INC SER 4.75% PFD PFD 690768502 16 500 SH DEFINED N.A. N.A. N.A. OXFORD HEALTH PLANS INC COM COM 691471106 2564 58950 SH DEFINED 1400 0 57550 OXFORD HEALTH PLANS INC COM COM 691471106 244 5600 SH OTHER 2100 0 3500 OXFORD INDS INC COM COM 691497309 352 10400 SH DEFINED 10400 0 0 OYO GEOSPACE CORP COM COM 671074102 104 6450 SH DEFINED 600 0 5850 P G & E CORP COM 69331C108 7814 281370 SH DEFINED 199450 0 81920 P G & E CORP COM 69331C108 1210 43590 SH DEFINED 43590 0 0 P G & E CORP COM 69331C108 46190 1663322 SH SOLE 1663322 0 0 P G & E CORPORA COM 69331C108 844 30400 SH SOLE 30400 0 0 P P & L RESOURCES INC COM 69351T106 20082 459007 SH SOLE 459007 0 0 P.A.M. TRANSPORTATION SVCS COM COM 693149106 3730 174400 SH DEFINED 139300 0 35100 PAC WEST TELECOM INC COM COM 69371Y101 5 2500 SH OTHER 0 0 2500 PACCAR INC COM 693718108 5958 70000 SH DEFINED 70000 0 0 PACCAR INC COM 693718108 44 513 SH SOLE 513 0 0 PACCAR INC COM COM 693718108 1280 15040 SH DEFINED 9954 0 5086 PACIFIC ENERGY PARTNERS LP OTHER 69422R105 15 500 SH DEFINED N.A. N.A. N.A. PACIFIC ENERGY PARTNERS LP OTHER 69422R105 733 25000 SH OTHER N.A. N.A. N.A. PACIFIC SUNWEAR CA INC COM COM 694873100 1313 62250 SH DEFINED 50300 0 11950 PACIFICARE HEALTH SYSTEMS COM COM 695112102 626 9266 SH DEFINED 2350 0 6916 PACIFICARE HEALTH SYSTEMS COM COM 695112102 2 30 SH OTHER 30 0 0 PACKAGING CORP OF AMERICA COM 695156109 9852 450700 SH SOLE 450700 0 0 PACKAGING CORP OF AMERICA COM COM 695156109 2007 91800 SH DEFINED 47800 0 44000 PACKAGING CORP OF AMERICA COM COM 695156109 57 2600 SH OTHER 2600 0 0 PACKETEER INC COM 695210104 170 10000 SH DEFINED 10000 0 0 PACTIV CORP COM 695257105 6622 277072 SH SOLE 277072 0 0 PACTIV CORP COM COM 695257105 2085 87256 SH DEFINED 51106 0 36150 PACTIV CORP COM COM 695257105 151 6313 SH OTHER 6313 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 0 30 SH OTHER 30 0 0 PALATIN TECHNOLOGIES INC COM COM 696077304 3 1000 SH OTHER 0 0 1000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PALL CORP COM 696429307 2831 105500 SH DEFINED 105500 0 0 PALL CORP COM 696429307 13 500 SH SOLE 500 0 0 PALL CORP COM COM 696429307 9424 351246 SH DEFINED 311399 0 39847 PALL CORP COM COM 696429307 1826 68069 SH OTHER 64069 0 4000 PALMONE INC COM COM 69713P107 4 342 SH DEFINED 277 0 65 PALMONE INC COM COM 69713P107 20 1713 SH OTHER 1713 0 0 PALMSOURCE INC COM COM 697154102 2 101 SH DEFINED 81 0 20 PALMSOURCE INC COM COM 697154102 11 496 SH OTHER 496 0 0 PALOMAR MED TECHNOLOGIES INC C COM 697529303 151 14318 SH DEFINED 13318 0 1000 PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 1029 21600 SH DEFINED N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 8 174 SH OTHER N.A. N.A. N.A. PAN PACIFIC RETAIL PPTYS INC OTHER 69806L104 14602 306440 SH DEFINED 306440 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 104 2175 SH SOLE 2175 0 0 PANAMSAT CORP COM COM 697933109 257 11900 SH DEFINED 11900 0 0 PANERA BREAD CO CL A COM COM 69840W108 1146 29005 SH DEFINED 20705 0 8300 PANERA BREAD CO CL A COM COM 69840W108 71 1800 SH OTHER 1800 0 0 PAPA JOHNS INTL INC COM COM 698813102 384 11500 SH DEFINED 11500 0 0 PAPA JOHNS INTL INC COM COM 698813102 92 2750 SH OTHER 2750 0 0 PARAGON TECHNOLOGIES INC COM COM 69912T108 44 4515 SH DEFINED 4515 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 1202 305000 SH DEFINED 305000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1191 SH SOLE 1191 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173100 337 85457 SH DEFINED 33402 0 52055 PARAMETRIC TECHNOLOGY CORP COM COM 699173100 3 800 SH OTHER 0 0 800 PAREXEL INTL CORP COM COM 699462107 276 17000 SH DEFINED 16700 0 300 PARK ELECTROCHEMICAL CORP COM COM 700416209 336 12700 SH DEFINED 12700 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 138 5200 SH OTHER 0 0 5200 PARK NATL CORP COM COM 700658107 45 400 SH DEFINED 400 0 0 PARK NATL CORP COM COM 700658107 209 1850 SH OTHER 1850 0 0 PARK PL ENTMT CORP COM COM 700690100 193 17800 SH DEFINED 200 0 17600 PARK PL ENTMT CORP COM COM 700690100 17 1600 SH OTHER 1600 0 0 PARK PLACE ENTERTAINMENT COM 700690100 8134 751100 SH DEFINED 751100 0 0 PARKER DRILLING CO COM COM 701081101 2 800 SH DEFINED 800 0 0 PARKER HANNIFIN CORP COM 701094104 298 5000 SH DEFINED 5000 0 0 PARKER HANNIFIN CORP COM 701094104 11900 200006 SH SOLE 200006 0 0 PARKER-HANNIFIN CORP COM COM 701094104 14385 241763 SH DEFINED 229227 0 12536 PARKER-HANNIFIN CORP COM COM 701094104 1777 29872 SH OTHER 28060 0 1812 PARKWAY PROPERTIES INC COM 70159Q104 4122 99085 SH DEFINED 99085 0 0 PARKWAY PROPERTIES INC COM 70159Q104 28 680 SH SOLE 680 0 0 PARKWAY PROPERTIES INC COM COM 70159Q104 472 11345 SH DEFINED 5975 0 5370 PARTNERRE LTD COM COM G6852T105 848 14615 SH DEFINED 0 0 14615 PARTNERRE LTD COM COM G6852T105 35 600 SH OTHER 550 0 50 PARTY CITY CORP COM 702145103 70 5400 SH SOLE 5400 0 0 PARTY CITY CORP COM COM 702145103 1663 129000 SH DEFINED 128000 0 1000 PARTY CITY CORP COM COM 702145103 46 3600 SH OTHER 3600 0 0 PARTY CITY CORPORATION COM 702145103 438 34500 SH SOLE 34500 0 0 PATHMARK STORES INC-WTS OTHER 70322A119 55 58758 SH SOLE 58758 0 0 PATINA OIL & GAS CORP COM 703224105 251 5125 SH SOLE 5125 0 0 PATINA OIL & GAS CORP COM 703224105 1308 26700 SH SOLE 26700 0 0 PATINA OIL & GAS CORP COM COM 703224105 7142 145787 SH DEFINED 143200 0 2587 PATINA OIL & GAS CORP COM COM 703224105 108 2200 SH OTHER 2200 0 0 PATTERSON DENTAL CO COM COM 703412106 118 1850 SH DEFINED 1850 0 0 PATTERSON DENTAL CO COM COM 703412106 166 2600 SH OTHER 2600 0 0 PATTERSON-UTI ENERGY INC COM 703481101 19468 591202 SH DEFINED 582152 0 9050 PATTERSON-UTI ENERGY INC COM 703481101 762 23150 SH DEFINED 23150 0 0 PATTERSON-UTI ENERGY INC COM 703481101 277 8400 SH SOLE 8400 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 1620 49182 SH DEFINED 28910 0 20272 PATTERSON-UTI ENERGY INC COM COM 703481101 37 1130 SH OTHER 1130 0 0 PAXAR CORP COM COM 704227107 336 25100 SH DEFINED 23271 0 1829 PAXAR CORP COM COM 704227107 1 100 SH OTHER 100 0 0 PAXSON COMMUNICATIONS CORP COM COM 704231109 8764 2276400 SH DEFINED 1785400 0 491000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PAXSON COMMUNICATIONS CORP COM COM 704231109 10 2500 SH OTHER 0 0 2500 PAYCHEX COM 704326107 1581 42500 SH SOLE 0 0 42500 PAYCHEX INC COM 704326107 27070 727700 SH DEFINED 727700 0 0 PAYCHEX INC COM 704326107 186 5000 SH SOLE 0 0 5000 PAYCHEX INC COM 704326107 28977 778959 SH SOLE 778959 0 0 PAYCHEX INC COM COM 704326107 8505 228631 SH DEFINED 200471 0 28160 PAYCHEX INC COM COM 704326107 4301 115630 SH OTHER 59901 0 55729 PAYLESS SHOESOURCE INC COM COM 704379106 98 7296 SH DEFINED 2396 0 4900 PAYLESS SHOESOURCE INC COM COM 704379106 71 5289 SH OTHER 5289 0 0 PC-TEL INC COM COM 69325Q105 142 13200 SH DEFINED 13200 0 0 PDF SOLUTIONS INC COM 693282105 179 12000 SH DEFINED 12000 0 0 PEABODY ENERGY CORP COM 704549104 7710 184850 SH SOLE 184850 0 0 PEABODY ENERGY CORP COM COM 704549104 1484 35580 SH DEFINED 11780 0 23800 PEABODY ENERGY CORP COM COM 704549104 146 3490 SH OTHER 3000 0 490 PEAK INTL LTD COM COM G69586108 2465 440200 SH DEFINED 416200 0 24000 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 1684 54333 SH OTHER 50690 0 3643 PEARSON PLC SPONS ADR COM 705015105 1 128 SH DEFINED 128 0 0 PEARSON PLC SPONS ADR COM 705015105 53 4750 SH OTHER 0 0 4750 PEARSON PLC-ADR COM 705015105 223 19900 SH SOLE 19900 0 0 PEC SOLUTIONS COM 705107100 108 6400 SH SOLE 6400 0 0 PEC SOLUTIONS INC COM 705107100 444 26200 SH SOLE 26200 0 0 PEC SOLUTIONS INC COM COM 705107100 2149 126780 SH DEFINED 119948 0 6832 PEC SOLUTIONS INC COM COM 705107100 44 2569 SH OTHER 2569 0 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 4176 75800 SH SOLE 75800 0 0 PEDIATRIX MEDICAL GROUP INC CO COM 705324101 11120 201850 SH DEFINED 175100 0 26750 PEDIATRIX MEDICAL GROUP INC CO COM 705324101 72 1300 SH OTHER 1300 0 0 PEETS COFFEE & TEA INC COM COM 705560100 36 2050 SH DEFINED 0 0 2050 PEGASUS COMMUNICATIONS CORP CO COM 705904605 1 20 SH DEFINED 20 0 0 PEGASUS SOLUTIONS INC COM COM 705906105 169 16100 SH DEFINED 16100 0 0 PENFORD CORPORATION COM COM 707051108 75 5500 SH DEFINED 5500 0 0 PENGROWTH ENERGY TRUST COM COM 706902103 28 1700 SH DEFINED 1700 0 0 PENGROWTH ENERGY TRUST COM COM 706902103 133 8100 SH OTHER 3000 0 5100 PENN ENGINEERING & MFG CORP CO COM 707389300 93 4900 SH DEFINED 0 0 4900 PENN POWER 7.75% PFD PFD 709068886 1512 15000 SH SOLE 15000 0 0 PENN TREATY AMER 6.25% 10 OTHER 707874AE3 8 8000 PRN DEFINED N.A. N.A. N.A. PENN TREATY AMER CONV 6.25% 10 OTHER 707874AD5 42 40000 PRN DEFINED N.A. N.A. N.A. PENNEY (JC) CO INC COM 708160106 34 1276 SH SOLE 1276 0 0 PENNICHUCK CORPORATION NEW COM COM 708254206 50 1754 SH DEFINED 265 0 1489 PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 3 75 SH DEFINED N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 88 2435 SH OTHER N.A. N.A. N.A. PENTAIR INC COM 709631105 14143 309482 SH DEFINED 235082 0 74400 PENTAIR INC COM 709631105 272 5956 SH OTHER 2956 0 3000 PEOPLES BK BRIDGEPORT CT COM COM 710198102 264 8115 SH DEFINED 8115 0 0 PEOPLES BK BRIDGEPORT CT COM COM 710198102 189 5814 SH OTHER 4814 0 1000 PEOPLES ENERGY CORP COM 711030106 1970 46852 SH SOLE 46852 0 0 PEOPLES ENERGY CORP COM COM 711030106 4073 96890 SH DEFINED 95510 0 1380 PEOPLES ENERGY CORP COM COM 711030106 176 4183 SH OTHER 4183 0 0 PEOPLESOFT INC COM 712713106 10803 474035 SH DEFINED 474035 0 0 PEOPLESOFT INC COM 712713106 757 33230 SH DEFINED 33230 0 0 PEOPLESOFT INC COM 712713106 320 14031 SH SOLE 14031 0 0 PEOPLESOFT INC COM COM 712713106 6858 300933 SH DEFINED 227685 0 73248 PEOPLESOFT INC COM COM 712713106 125 5500 SH OTHER 5500 0 0 PEP BOYS-MANNY,MOE & JACK COM COM 713278109 800 35000 SH DEFINED 35000 0 0 PEP BOYS-MANNY,MOE & JACK COM COM 713278109 9 400 SH OTHER 400 0 0 PEPCO HOLDINGS COM 713291102 553 28300 SH SOLE 28300 0 0 PEPCO HOLDINGS INC COM 713291102 1368 70000 SH DEFINED 70000 0 0 PEPCO HOLDINGS INC COM COM 713291102 481 24639 SH DEFINED 16647 0 7992 PEPCO HOLDINGS INC COM COM 713291102 623 31868 SH OTHER 31266 0 602 PEPSI BOTTLING GROUP COM 713409100 14908 616532 SH SOLE 616532 0 0 PEPSI BOTTLING GROUP COM COM 713409100 2170 89724 SH DEFINED 84724 0 5000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PEPSI BOTTLING GROUP COM COM 713409100 380 15720 SH OTHER 4000 0 11720 PEPSIAMERICAS INC COM COM 71343P200 18 1028 SH DEFINED 1028 0 0 PEPSIAMERICAS INC COM COM 71343P200 229 13400 SH OTHER 12800 0 600 PEPSICO COM 713448108 3520 75500 SH SOLE 0 0 75500 PEPSICO INC COM 713448108 59196 1269750 SH DEFINED 1249325 0 20425 PEPSICO INC COM 713448108 2943 63120 SH DEFINED 63120 0 0 PEPSICO INC COM 713448108 1632 35000 SH SOLE 30000 0 5000 PEPSICO INC COM 713448108 62319 1336742 SH SOLE 1336742 0 0 PEPSICO INC COM COM 713448108 359504 7711371 SH DEFINED 7336099 200 375072 PEPSICO INC COM COM 713448108 138215 2964721 SH OTHER 2813817 300 150604 PEREGRINE SYSTEMS INC COM 71366Q200 175 10000 SH DEFINED 10000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 647 17900 SH SOLE 17900 0 0 PERFORMANCE FOOD GROUP CO COM COM 713755106 4248 117455 SH DEFINED 107405 0 10050 PERFORMANCE FOOD GROUP CO COM COM 713755106 83 2300 SH OTHER 1800 0 500 PERFORMANCE FOOD GRP COM 713755106 127 3500 SH SOLE 3500 0 0 PERFORMANCE TECHNOLOGIES INC C COM 71376K102 9988 700896 SH DEFINED 458893 0 242003 PERICOM SEMICONDUCTOR CORP COM 713831105 1720 161345 SH SOLE 161345 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 6782 624485 SH DEFINED 491860 0 132625 PERICOM SEMICONDUCTOR CORP COM COM 713831105 29 2700 SH OTHER 2700 0 0 PERINI CORP PFD CONV $2.125 PFD 713839306 57 2000 SH DEFINED N.A. N.A. N.A. PERKINELMER INC COM 714046109 9 537 SH SOLE 537 0 0 PERKINELMER INC COM COM 714046109 1165 68253 SH DEFINED 61893 0 6360 PERKINELMER INC COM COM 714046109 3598 210788 SH OTHER 208788 0 2000 PEROT SYSTEMS CORP COM CL A COM 714265105 27 2000 SH DEFINED 0 0 2000 PEROT SYSTEMS CORP COM CL A COM 714265105 212 15700 SH OTHER 4200 0 11500 PERRIGO CO COM COM 714290103 3 200 SH DEFINED 200 0 0 PETCO ANIMAL SUPPLIES COM 716016209 1370 45000 SH SOLE 45000 0 0 PETCO ANIMAL SUPPLIES INC COM 716016209 262 8600 SH SOLE 8600 0 0 PETCO ANIMAL SUPPLIES INC COM COM 716016209 6903 226700 SH DEFINED 225500 0 1200 PETCO ANIMAL SUPPLIES INC COM COM 716016209 335 11000 SH OTHER 11000 0 0 PETROBRAS -ADR COM 71654V408 58 2000 SH SOLE 2000 0 0 PETRO-CANADA COM COM 71644E102 148 3000 SH DEFINED 3000 0 0 PETRO-CANADA COM COM 71644E102 20 400 SH OTHER 400 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 23 400 SH DEFINED 0 0 400 PETROCHINA CO LTD SPONSORED AD COM 71646E100 6 100 SH OTHER 100 0 0 PETROFUND ENERGY TRUST COM COM 71648W108 14 1000 SH OTHER 1000 0 0 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1681 57500 SH DEFINED 57500 0 0 PETROLEO BRASILEIRO SA SPON AD COM 71654V408 114 3890 SH OTHER 3890 0 0 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 11 400 SH DEFINED 400 0 0 PETROLEUM & RESOURCES CORP OTHER 716549100 161 6779 SH OTHER N.A. N.A. N.A. PETROLEUM HELICOPTERS INC COM COM 716604202 3 100 SH DEFINED 100 0 0 PETSMART INC COM 716768106 19642 825300 SH DEFINED 796900 0 28400 PETSMART INC COM COM 716768106 963 40450 SH DEFINED 550 0 39900 PF CHANGS CHINA BISTRO COM COM 69333Y108 3486 68523 SH DEFINED 53073 0 15450 PF CHANGS CHINA BISTRO COM COM 69333Y108 148 2900 SH OTHER 2900 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 18981 373047 SH DEFINED 361197 0 11850 PFF BANCORP INC COM COM 69331W104 78 2150 SH DEFINED 0 0 2150 PFIZER COM 717081103 5471 154863 SH SOLE 0 0 154863 PFIZER INC COM 717081103 237264 6715663 SH DEFINED 6229868 0 485795 PFIZER INC COM 717081103 11149 315570 SH DEFINED 315570 0 0 PFIZER INC COM 717081103 2508 71000 SH SOLE 62000 0 9000 PFIZER INC COM 717081103 116664 3302121 SH SOLE 3302121 0 0 PFIZER INC COM COM 717081103 682218 19309875 SH DEFINED 18064253 0 1245622 PFIZER INC COM COM 717081103 327600 9272572 SH OTHER 8811458 31265 429849 PG & E CORP COM COM 69331C108 4631 166766 SH DEFINED 142939 0 23827 PG & E CORP COM COM 69331C108 198 7139 SH OTHER 6339 0 800 PHARMACEUTICAL HOLDRS TR COM 71712A206 16 200 SH DEFINED 0 0 200 PHARMACEUTICAL PROD DEV INC CO COM 717124101 1363 50550 SH DEFINED 35900 0 14650 PHARMACEUTICAL RES INC COM COM 717125108 65 1000 SH DEFINED 0 0 1000 PHARMION CORP COM COM 71715B409 3 200 SH DEFINED 200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PHARMOS CORP COM COM 717139208 0 100 SH OTHER 100 0 0 PHELPS DODGE CORP COM 717265102 5259 69114 SH SOLE 69114 0 0 PHELPS DODGE CORP COM COM 717265102 2679 35205 SH DEFINED 15942 0 19263 PHELPS DODGE CORP COM COM 717265102 461 6064 SH OTHER 5790 0 274 PHILADELP CONS HLDG COM 717528103 186 3800 SH SOLE 3800 0 0 PHILADELPHIA CONS HLDG CORP CO COM 717528103 5120 104850 SH DEFINED 104250 0 600 PHILADELPHIA CONS HLDG CORP CO COM 717528103 93 1900 SH OTHER 1900 0 0 PHILADELPHIA CONSOLIDATED HLDG COM 717528103 967 19800 SH SOLE 19800 0 0 PHILADELPHIA SUBN CORP COM COM 718009608 7042 318620 SH DEFINED 235450 0 83170 PHILADELPHIA SUBN CORP COM COM 718009608 225 10187 SH OTHER 10187 0 0 PHILIPPINE LONG DISTANCE COM 718252604 2265 130000 SH DEFINED 130000 0 0 PHILIPS ELC-ADR COM 500472303 474 16300 SH SOLE 16300 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 11224 632700 SH DEFINED 492600 0 140100 PHILLIPS-VAN HEUSEN COM 718592108 114 6421 SH DEFINED 6421 0 0 PHOENIX COMPANIES INC COM COM 71902E109 5185 430652 SH DEFINED 321611 0 109041 PHOENIX COMPANIES INC COM COM 71902E109 170 14140 SH OTHER 12671 0 1469 PHOENIX FOOTWEAR GROUP INC COM COM 71903M100 37 5000 SH DEFINED 5000 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 595 73700 SH DEFINED 15600 0 58100 PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 2 800 SH DEFINED N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 3 1812 SH OTHER N.A. N.A. N.A. PHOTOMEDEX INC COM COM 719358103 211 85000 SH DEFINED 85000 0 0 PHOTON DYNAMICS INC COM COM 719364101 644 16000 SH DEFINED 10400 0 5600 PHOTRONICS INC COM 719405102 418 21000 SH DEFINED 21000 0 0 PHOTRONICS INC COM 719405102 60 3000 SH OTHER 3000 0 0 PICO HLDGS INC COM NEW COM 693366205 1416 90340 SH DEFINED 68460 0 21880 PIEDMONT NAT GAS INC COM COM 720186105 1271 29249 SH DEFINED 29249 0 0 PIEDMONT NAT GAS INC COM COM 720186105 580 13340 SH OTHER 13040 0 300 PIER 1 IMPORTS INC COM 720279108 7424 339615 SH DEFINED 328615 0 11000 PIER 1 IMPORTS INC COM 720279108 265 12140 SH DEFINED 12140 0 0 PIER 1 IMPORTS INC COM COM 720279108 536 24515 SH DEFINED 100 0 24415 PIER 1 IMPORTS INC COM COM 720279108 131 6000 SH OTHER 0 0 6000 PILGRIMS PRIDE CORP COM COM 721467108 145 8900 SH DEFINED 0 0 8900 PIMCO CORP OPPORTUNITY FD OTHER 72201B101 28 1628 SH DEFINED N.A. N.A. N.A. PIMCO CORP OPPORTUNITY FD OTHER 72201B101 17 1000 SH OTHER N.A. N.A. N.A. PIMCO FLOATING RATE INCOME FUN OTHER 72201H108 99 5000 SH DEFINED N.A. N.A. N.A. PIMCO HIGH INCOME FUND OTHER 722014107 23 1500 SH DEFINED N.A. N.A. N.A. PIMCO HIGH INCOME FUND OTHER 722014107 752 50000 SH OTHER N.A. N.A. N.A. PIMCO MUNI INCOME FD III OTHER 72201A103 229 16500 SH OTHER N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 0 3 SH DEFINED N.A. N.A. N.A. PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 18 1300 SH OTHER N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT FD OTHER 72200X104 124 10000 SH OTHER N.A. N.A. N.A. PINNACLE AIRLINES CORP COM COM 723443107 7 500 SH OTHER 500 0 0 PINNACLE ENTMT INC COM COM 723456109 156 16700 SH DEFINED 16700 0 0 PINNACLE SYS INC COM COM 723481107 4271 500700 SH DEFINED 497300 0 3400 PINNACLE SYS INC COM COM 723481107 55 6400 SH OTHER 6400 0 0 PINNACLE SYSTEMS INC COM 723481107 640 75000 SH DEFINED 75000 0 0 PINNACLE SYSTEMS INC COM 723481107 166 19500 SH SOLE 19500 0 0 PINNACLE SYSTEMS INC COM 723481107 856 100300 SH SOLE 100300 0 0 PINNACLE WEST C COM 723484101 780 19500 SH SOLE 19500 0 0 PINNACLE WEST CAPITAL COM 723484101 44 1100 SH DEFINED 1100 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 4279 106912 SH SOLE 106912 0 0 PINNACLE WEST CAPITAL CORP COM COM 723484101 3997 99867 SH DEFINED 93437 0 6430 PINNACLE WEST CAPITAL CORP COM COM 723484101 16 400 SH OTHER 400 0 0 PIONEER CORP -SPON ADR COM 723646105 2952 104800 SH DEFINED 104800 0 0 PIONEER HIGH INCOME TR FD OTHER 72369H106 13 800 SH DEFINED N.A. N.A. N.A. PIONEER INTEREST SHARES INC FU OTHER 723703104 6 500 SH DEFINED N.A. N.A. N.A. PIONEER NATURAL RESOURCES CO COM 723787107 11180 350130 SH DEFINED 291405 0 58725 PIONEER NATURAL RESOURCES CO COM 723787107 1203 37665 SH DEFINED 37665 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 86 2700 SH SOLE 2700 0 0 PIONEER NATURAL RESOURCES CO C COM 723787107 769 24081 SH DEFINED 8401 0 15680
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PIONEER NATURAL RESOURCES CO C COM 723787107 28 876 SH OTHER 876 0 0 PIPER JAFFRAY COS COM 724078100 524 12600 SH DEFINED 12600 0 0 PITNEY BOWES INC COM 724479100 4946 121752 SH SOLE 121752 0 0 PITNEY BOWES INC COM COM 724479100 13028 320741 SH DEFINED 297548 0 23193 PITNEY BOWES INC COM COM 724479100 9205 226601 SH OTHER 210414 0 16187 PIXAR INC COM 725811103 5058 73000 SH DEFINED 73000 0 0 PIXAR INC COM COM 725811103 236 3410 SH DEFINED 3400 0 10 PIXAR INC COM COM 725811103 24 350 SH OTHER 75 0 275 PIXELWORKS INC COM 72581M107 124 11200 SH DEFINED 11200 0 0 PIXELWORKS INC COM COM 72581M107 3 300 SH DEFINED 300 0 0 PLACER DOME INC COM 725906101 3851 215000 SH DEFINED 215000 0 0 PLACER DOME INC COM COM 725906101 105 5862 SH DEFINED 5562 0 300 PLACER DOME INC COM COM 725906101 3880 216626 SH OTHER 216626 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 42 1300 SH DEFINED N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1526 47000 SH OTHER N.A. N.A. N.A. PLAINS EXPLORATION & PRODTN CO COM 726505100 2616 169950 SH DEFINED 127855 0 42095 PLAINS RES INC COM PAR $0.10 COM 726540503 244 15200 SH DEFINED 15200 0 0 PLANAR SYS INC COM COM 726900103 2839 116800 SH DEFINED 116100 0 700 PLANAR SYS INC COM COM 726900103 85 3500 SH OTHER 3500 0 0 PLANAR SYSTEMS INC COM 726900103 107 4400 SH SOLE 4400 0 0 PLANAR SYSTEMS INC COM 726900103 2430 99900 SH SOLE 99900 0 0 PLANTRONICS INC NEW COM COM 727493108 33 1000 SH DEFINED 1000 0 0 PLATO LEARNING INC COM 72764Y100 4120 390548 SH SOLE 390548 0 0 PLATO LEARNING INC COM COM 72764Y100 6530 618916 SH DEFINED 500207 0 118709 PLATO LEARNING INC COM COM 72764Y100 68 6400 SH OTHER 6400 0 0 PLAYBOY ENTERPRISES INC CL B C COM 728117300 1 45 SH DEFINED 45 0 0 PLAYTEX PRODS INC COM COM 72813P100 95 12300 SH DEFINED 12300 0 0 PLAYTEX PRODUCTS INC COM 72813P100 82 10600 SH DEFINED 10600 0 0 PLEXUS CORP COM 729132100 1384 80600 SH SOLE 80600 0 0 PLEXUS CORP COM COM 729132100 2131 124134 SH DEFINED 3500 0 120634 PLEXUS CORP COM COM 729132100 22 1300 SH OTHER 1300 0 0 PLUG POWER INC COM 72919P103 218 30000 SH SOLE 30000 0 0 PLUG POWER INC COM COM 72919P103 2942 405746 SH DEFINED 404496 0 1250 PLUG POWER INC COM COM 72919P103 9 1250 SH OTHER 1250 0 0 PLUM CREEK TIMBER CO INC COM OTHER 729251108 3114 102282 SH DEFINED N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COM OTHER 729251108 6145 201791 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT COM 729251108 24 781 SH SOLE 781 0 0 PLUMTREE SOFTWARE INC COM COM 72940Q104 14 3000 SH DEFINED 3000 0 0 PLX TECHNOLOGY INC COM 693417107 416 47000 SH DEFINED 47000 0 0 PMA CAPITAL CORP CL A COM COM 693419202 10 2000 SH DEFINED 0 0 2000 PMC SIERRA INC COM 69344F106 14 698 SH SOLE 698 0 0 PMC-SIERRA INC COM COM 69344F106 664 33039 SH DEFINED 20349 0 12690 PMC-SIERRA INC COM COM 69344F106 3 164 SH OTHER 164 0 0 PMI GROUP INC COM 69344M101 21724 583500 SH SOLE 583500 0 0 PMI GROUP INC COM COM 69344M101 2696 72420 SH DEFINED 56010 0 16410 PMI GROUP INC COM COM 69344M101 157 4220 SH OTHER 3800 0 420 PNC FINANCIAL SERVICES GROUP COM 693475105 7361 134500 SH DEFINED 134500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 71 1306 SH SOLE 1306 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 16435 300294 SH DEFINED 254090 0 46204 PNC FINANCIAL SERVICES GROUP C COM 693475105 4685 85594 SH OTHER 78899 0 6695 PNC FINL SVCS GROUP INC $1.80 PFD 693475501 3 31 SH OTHER N.A. N.A. N.A. PNM RES INC COM COM 69349H107 98 3500 SH DEFINED 600 0 2900 PNM RES INC COM COM 69349H107 44 1580 SH OTHER 580 0 1000 POGO PRODUCING CO COM COM 730448107 188 3900 SH DEFINED 3900 0 0 POGO PRODUCING CO COM COM 730448107 97 2000 SH OTHER 2000 0 0 POLARIS INDS INC COM COM 731068102 1355 15300 SH DEFINED 15300 0 0 POLARIS INDS INC COM COM 731068102 44 500 SH OTHER 500 0 0 POLO RALPH LAUREN COM COM 731572103 101 3500 SH OTHER 3500 0 0 POLYAIR INTER PACK INC COM COM 731912101 2 200 SH DEFINED 200 0 0 POLYCOM INC COM 73172K104 69328 3551635 SH DEFINED 3485935 0 65700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- POLYCOM INC COM 73172K104 1303 66750 SH DEFINED 66750 0 0 POLYCOM INC COM 73172K104 443 22710 SH SOLE 22710 0 0 POLYCOM INC COM COM 73172K104 3478 178165 SH DEFINED 69790 0 108375 POLYMEDICA CORP COM COM 731738100 431 16400 SH DEFINED 16400 0 0 POLYONE CORP COM COM 73179P106 388 60650 SH DEFINED 59150 0 1500 POPE & TALBOT INC COM COM 732827100 176 10000 SH DEFINED 9700 0 300 POPE & TALBOT INC COM COM 732827100 1 50 SH OTHER 50 0 0 POPULAR INC COM COM 733174106 493 11000 SH OTHER 11000 0 0 POSCO ADR COM 693483109 114 3350 SH DEFINED 0 0 3350 POSSIS MEDICAL INC COM 737407106 225 11400 SH DEFINED 11400 0 0 POST PROPERTIES INC OTHER 737464107 7580 271500 SH DEFINED 271500 0 0 POST PROPERTIES INC REIT OTHER 737464107 95 3411 SH DEFINED N.A. N.A. N.A. POTASH CORP OF SASKATCHEWAN COM 73755L107 19916 230300 SH DEFINED 230300 0 0 POTASH CORP SASKATCHEWAN INC C COM 73755L107 278 3216 SH DEFINED 2516 0 700 POTASH CORP SASKATCHEWAN INC C COM 73755L107 32 375 SH OTHER 375 0 0 POTLATCH CORP COM COM 737628107 139 4000 SH DEFINED 4000 0 0 POWELL INDS INC COM COM 739128106 6482 338500 SH DEFINED 269500 0 69000 POWER INTEGRATIONS INC COM COM 739276103 840 25090 SH DEFINED 19400 0 5690 POWER ONE INC COM 739308104 5 467 SH SOLE 467 0 0 POWER-ONE INC COM 739308104 15612 1441530 SH DEFINED 1392930 0 48600 POWER-ONE INC COM COM 739308104 790 72900 SH DEFINED 9600 0 63300 POWERWAVE TECHNOLOGIES INC COM 739363109 14530 1877200 SH DEFINED 1817100 0 60100 POWERWAVE TECHNOLOGIES INC COM COM 739363109 602 77800 SH DEFINED 0 0 77800 POZEN INC COM COM 73941U102 10 1000 SH OTHER 1000 0 0 PPG INDS INC COM COM 693506107 18271 285395 SH DEFINED 272205 0 13190 PPG INDS INC COM COM 693506107 4856 75859 SH OTHER 75359 0 500 PPG INDUSTRIES INC COM 693506107 20517 320471 SH SOLE 320471 0 0 PPL CORP COM COM 69351T106 3047 69655 SH DEFINED 55660 0 13995 PPL CORP COM COM 69351T106 2539 58033 SH OTHER 27648 0 30385 PRAECIS PHARMACEUTICALS INC CO COM 739421105 6488 1007400 SH DEFINED 774200 0 233200 PRAECIS PHARMACEUTICALS INC CO COM 739421105 6 1000 SH OTHER 1000 0 0 PRAXAIR INC COM 74005P104 55350 1448960 SH DEFINED 1279860 0 169100 PRAXAIR INC COM 74005P104 3440 90040 SH DEFINED 90040 0 0 PRAXAIR INC COM 74005P104 25294 662140 SH SOLE 662140 0 0 PRAXAIR INC COM COM 74005P104 9637 252271 SH DEFINED 176127 0 76144 PRAXAIR INC COM COM 74005P104 1016 26590 SH OTHER 25320 0 1270 PRE PAID LEGAL SVCS INC COM COM 740065107 290 11100 SH DEFINED 11100 0 0 PRECISION CASTPARTS CORP COM 740189105 4101 90300 SH SOLE 90300 0 0 PRECISION CASTPARTS CORP COM COM 740189105 10264 226023 SH DEFINED 210223 0 15800 PRECISION CASTPARTS CORP COM COM 740189105 451 9938 SH OTHER 9938 0 0 PRECISION DRILLING CORP COM 74022D100 11031 252535 SH DEFINED 244685 0 7850 PRECISION DRILLING CORP COM 74022D100 594 13600 SH DEFINED 13600 0 0 PRECISION DRILLING CORP COM COM 74022D100 690 15786 SH DEFINED 470 0 15316 PRECISION DRILLING CORP COM COM 74022D100 4 100 SH OTHER 100 0 0 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 35 1500 SH OTHER N.A. N.A. N.A. PREFORMED LINE PRODS CO COM COM 740444104 162 5600 SH DEFINED 5600 0 0 PREFORMED LINE PRODS CO COM COM 740444104 6 200 SH OTHER 200 0 0 PREMCOR INC COM 74045Q104 581 22330 SH DEFINED 22330 0 0 PREMCOR INC COM 74045Q104 455 17510 SH DEFINED 17510 0 0 PREMCOR INC COM COM 74045Q104 909 34980 SH DEFINED 170 0 34810 PREMCOR INC COM COM 74045Q104 52 2000 SH OTHER 2000 0 0 PREMIER CMNTY BANKSHARES INC C COM 740473103 26 1500 SH DEFINED 1500 0 0 PRENTISS PROPERTIES TRUST OTHER 740706106 7164 217155 SH DEFINED 217155 0 0 PRENTISS PROPERTIES TRUST COM 740706106 48 1465 SH SOLE 1465 0 0 PRENTISS PROPERTIES TRUST REIT OTHER 740706106 472 14310 SH DEFINED N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT OTHER 740706106 46 1400 SH OTHER N.A. N.A. N.A. PRESIDENTIAL LIFE CORP COM COM 740884101 4134 314100 SH DEFINED 245600 0 68500 PRESSTEK INC COM COM 741113104 36 5000 SH DEFINED 5000 0 0 PRESSTEK INC COM COM 741113104 1 100 SH OTHER 100 0 0 PRG-SCHULTZ INTERNATIONAL COM COM 69357C107 194 39500 SH DEFINED 39500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PRICE COMMUNICATIONS CORP COM 741437305 2073 151000 SH SOLE 151000 0 0 PRICE COMMUNICATIONS CORP COM COM 741437305 82 6000 SH DEFINED 6000 0 0 PRICE COMMUNICATIONS CORP COM COM 741437305 34 2500 SH OTHER 2500 0 0 PRICELINE.COM INC COM COM 741503403 1 83 SH DEFINED 83 0 0 PRICESMART INC COM COM 741511109 0 10 SH OTHER 10 0 0 PRIDE INTL INC COM COM 74153Q102 3557 190800 SH DEFINED 180700 0 10100 PRIDE INTL INC COM COM 74153Q102 84 4500 SH OTHER 4500 0 0 PRIMA ENERGY CORP COM COM 741901201 292 8300 SH DEFINED 8300 0 0 PRIME HOSPITALITY CORP. COM 741917108 2460 241220 SH SOLE 241220 0 0 PRIME HOSPITALITY CORP COM COM 741917108 630 61764 SH DEFINED 50464 0 11300 PRIME HOSPITALITY CORP COM COM 741917108 55 5425 SH OTHER 4000 0 1425 PRIMEDIA 8.625% PFD PFD 74157K853 23 250 SH SOLE 250 0 0 PRIMEDIA 9.20% PFD PFD 74157K887 2089 22105 SH SOLE 22105 0 0 PRIMEDIA INC 10% PRFD PFD 74157K606 1960 20000 SH SOLE 20000 0 0 PRIMEDIA INC COM COM 74157K101 7 2340 SH DEFINED 2340 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 1855 56098 SH DEFINED 53639 0 2459 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 43 1303 SH OTHER 1303 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 48 1448 SH SOLE 1448 0 0 PRIORITY HEALTHCARE COM 74264T102 101 4200 SH SOLE 4200 0 0 PRIORITY HEALTHCARE CORP CL B COM 74264T102 17412 724300 SH DEFINED 597975 0 126325 PRIORITY HEALTHCARE CORP CL B COM 74264T102 50 2100 SH OTHER 2100 0 0 PRIORITY HEALTHCARE CORP-B COM 74264T102 528 21900 SH SOLE 21900 0 0 PROASSURANCE CORP COM 74267C106 18300 569200 SH DEFINED 549700 0 19500 PROASSURANCE CORP COM COM 74267C106 839 26100 SH DEFINED 0 0 26100 PROCTER & GAMBL COM 742718109 1498 15000 SH SOLE 15000 0 0 PROCTER & GAMBLE CO COM 742718109 42720 427715 SH DEFINED 409965 0 17750 PROCTER & GAMBLE CO COM 742718109 948 9490 SH DEFINED 9490 0 0 PROCTER & GAMBLE CO COM 742718109 85064 851665 SH SOLE 851665 0 0 PROCTER & GAMBLE CO COM COM 742718109 419268 4197714 SH DEFINED 3985996 150 211568 PROCTER & GAMBLE CO COM COM 742718109 214304 2145614 SH OTHER 2011476 2375 131763 PROCTER&GAMBLE COM 742718109 1793 17950 SH SOLE 0 0 17950 PROGEN INDUSTRIES LIMITED COM COM Q7759R100 12 10000 SH OTHER 10000 0 0 PROGENICS PHARMACEUTICALS COM 743187106 94 5000 SH DEFINED 5000 0 0 PROGRESS ENERGY INC COM 743263105 170 3760 SH DEFINED 3760 0 0 PROGRESS ENERGY INC COM 743263105 24721 546193 SH SOLE 546193 0 0 PROGRESS ENERGY INC COM COM 743263105 6999 154632 SH DEFINED 146282 0 8350 PROGRESS ENERGY INC COM COM 743263105 3687 81468 SH OTHER 71941 0 9527 PROGRESS SOFTWARE CORP COM COM 743312100 12520 611922 SH DEFINED 465022 0 146900 PROGRESS SOFTWARE CORP COM COM 743312100 29 1400 SH OTHER 1400 0 0 PROGRESSIVE CORP COM 743315103 1237 14800 SH DEFINED 14800 0 0 PROGRESSIVE CORP COM 743315103 87 1040 SH SOLE 1040 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 4081 48825 SH DEFINED 39400 0 9425 PROGRESSIVE CORP OHIO COM COM 743315103 38567 461384 SH OTHER 448563 0 12821 PROLOGIS OTHER 743410102 47197 1470780 SH DEFINED 1470780 0 0 PROLOGIS COM 743410102 373 11615 SH SOLE 11615 0 0 PROLOGIS SHS BEN INT REIT OTHER 743410102 3864 120425 SH DEFINED N.A. N.A. N.A. PROLOGIS SHS BEN INT REIT OTHER 743410102 3 100 SH OTHER N.A. N.A. N.A. PROQUEST CO COM COM 74346P102 22191 753528 SH DEFINED 594613 0 158915 PROSPECT STR HIGH INCOME PORT OTHER 743586406 84 26333 SH OTHER N.A. N.A. N.A. PROSPECT STR INCOME SHS OTHER 743590101 3 500 SH OTHER N.A. N.A. N.A. PROSPERITY BANCSHARES INC COM 743606105 181 8000 SH SOLE 8000 0 0 PROSPERITY BANCSHARES INC COM 743606105 921 40900 SH SOLE 40900 0 0 PROSPERITY BANCSHARES INC COM COM 743606105 4360 192600 SH DEFINED 186300 0 6300 PROSPERITY BANCSHARES INC COM COM 743606105 131 5800 SH OTHER 5800 0 0 PROTECTIVE LIFE CORP COM COM 743674103 283 8350 SH DEFINED 0 0 8350 PROTECTIVE LIFE CORP COM COM 743674103 48 1420 SH OTHER 1420 0 0 PROTEIN DESIGN LABS COM 74369L103 192 10700 SH SOLE 10700 0 0 PROTEIN DESIGN LABS INC COM 74369L103 106 5900 SH DEFINED 5900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 1049 58600 SH SOLE 58600 0 0 PROTEIN DESIGN LABS INC COM COM 74369L103 4718 263600 SH DEFINED 250400 0 13200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- PROTEIN DESIGN LABS INC COM COM 74369L103 97 5410 SH OTHER 5410 0 0 PROVIDENCE & WORCESTER RR CO C COM 743737108 7 800 SH DEFINED 800 0 0 PROVIDENT BANKSHARES CORP COM COM 743859100 464 15700 SH DEFINED 15700 0 0 PROVIDENT ENERGY TRUST COM COM 74386K104 6 700 SH DEFINED 700 0 0 PROVIDENT ENERGY TRUST COM COM 74386K104 18 2000 SH OTHER 2000 0 0 PROVIDENT FINANCIAL SERVICES C COM 74386T105 74 3900 SH OTHER 3900 0 0 PROVIDIAN FINAN COM 74406A102 179 15400 SH SOLE 0 0 15400 PROVIDIAN FINANCIAL CORP COM 74406A102 17 1446 SH SOLE 1446 0 0 PROVIDIAN FINANCIAL CORP COM COM 74406A102 1180 101351 SH DEFINED 88973 0 12378 PROVIDIAN FINANCIAL CORP COM COM 74406A102 258 22200 SH OTHER 18200 0 4000 PROVINCE HEALTHCARE CO COM COM 743977100 586 36600 SH DEFINED 36600 0 0 PROVINCE HEALTHCARE CO COM COM 743977100 27 1700 SH OTHER 1700 0 0 PROVINCE HEALTHCARE INC COM 743977100 1685 105300 SH SOLE 105300 0 0 PROXIM CORP CL A COM COM 744283102 3 1889 SH DEFINED 1889 0 0 PROXYMED INC COM COM 744290305 2903 166000 SH DEFINED 132900 0 33100 PRUDENTIAL FINANCIAL INC COM 744320102 18112 433610 SH DEFINED 321710 0 111900 PRUDENTIAL FINANCIAL INC COM 744320102 2491 59625 SH DEFINED 59625 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 104 2494 SH SOLE 2494 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 7270 174052 SH DEFINED 133497 0 40555 PRUDENTIAL FINANCIAL INC COM COM 744320102 253 6048 SH OTHER 6011 0 37 PS BUSINESS PARKS INC CA. REIT COM 69360J107 4555 110400 SH SOLE 110400 0 0 PS BUSINESS PKS INC CALIF REIT OTHER 69360J107 202 4900 SH DEFINED N.A. N.A. N.A. PS BUSINESS PKS INC CALIF REIT OTHER 69360J107 74 1800 SH OTHER N.A. N.A. N.A. PSS WORLD MED INC COM COM 69366A100 14667 1216150 SH DEFINED 929350 0 286800 PSS WORLD MED INC COM COM 69366A100 60 5000 SH OTHER 5000 0 0 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 7524 360000 SH DEFINED 295397 0 64603 PT INDOSAT ADR COM 715680104 4 200 SH OTHER 200 0 0 PTEK HLDGS INC COM COM 69366M104 1 100 SH DEFINED 100 0 0 PUBLIC SERVICE COM 744573106 394 9000 SH SOLE 9000 0 0 PUBLIC SERVICE ENTER GROUP INC COM 744573106 13407 306100 SH SOLE 306100 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 12902 294567 SH DEFINED 280625 0 13942 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 4048 92418 SH OTHER 81151 0 11267 PUBLIC STORAGE INC OTHER 74460D109 28412 654800 SH DEFINED 654800 0 0 PUBLIC STORAGE INC COM 74460D109 198 4565 SH SOLE 4565 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 1808 41668 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC REIT OTHER 74460D109 44 1010 SH OTHER N.A. N.A. N.A. PUGET ENERGY INC COM COM 745310102 400 16844 SH DEFINED 12344 0 4500 PUGET ENERGY INC COM COM 745310102 246 10360 SH OTHER 10360 0 0 PULITZER INC COM 745769109 2079 38500 SH DEFINED 38500 0 0 PULITZER INC COM COM 745769109 12415 229900 SH DEFINED 190200 0 39700 PULTE HOMES INC COM 745867101 25 270 SH SOLE 270 0 0 PULTE HOMES INC COM COM 745867101 6597 70465 SH DEFINED 37586 0 32879 PUTNAM HIGH INCOME BOND FUND OTHER 746779107 13 1600 SH OTHER N.A. N.A. N.A. PUTNAM HIGH INCOME OPPORT.TRUS OTHER 746479104 3 150 SH DEFINED N.A. N.A. N.A. PUTNAM HIGH INCOME OPPORT.TRUS OTHER 746479104 5 300 SH OTHER N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR OTHER 746781103 17 2500 SH DEFINED N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR OTHER 746781103 7 1000 SH OTHER N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR OTHER 746805100 35 3200 SH DEFINED N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR OTHER 746823103 7 950 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN OTHER 74683K104 17 2472 SH DEFINED N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN OTHER 74683K104 142 20750 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR OTHER 746909100 18 2793 SH DEFINED N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR OTHER 746909100 250 37875 SH OTHER N.A. N.A. N.A. PUTNAM MUNICIPAL BOND FUND INC OTHER 74683V100 13 1000 SH OTHER N.A. N.A. N.A. PUTNAM NY INVT GRADE MUNI FD OTHER 746921105 73 5875 SH DEFINED N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 72 10987 SH OTHER N.A. N.A. N.A. PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 20 1600 SH OTHER N.A. N.A. N.A. QAD INC COM COM 74727D108 1 50 SH OTHER 50 0 0 QDI LLC WARRANTS OTHER 74756Q111 201 13778 SH SOLE 13778 0 0 QH GLOBAL PFD 443998919 0 1214 SH SOLE 1214 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- QIAGEN NV COM COM N72482107 1386 115910 SH DEFINED 89000 0 26910 QLOGIC CORP COM 747277101 19259 373450 SH DEFINED 373450 0 0 QLOGIC CORP COM 747277101 4305 83435 SH SOLE 83435 0 0 QLOGIC CORP COM COM 747277101 6338 122892 SH DEFINED 113652 0 9240 QLOGIC CORP COM COM 747277101 774 15000 SH OTHER 15000 0 0 QLT INC. COM COM 746927102 187 9900 SH DEFINED 500 0 9400 QMED INC COM 747914109 23 2000 SH SOLE 0 0 2000 QMED INC COM COM 747914109 9 800 SH OTHER 800 0 0 QRS CORP COM COM 74726X105 83 10200 SH DEFINED 10200 0 0 QUAKER CHEMICAL CORP COM COM 747316107 188 6100 SH DEFINED 6100 0 0 QUALCOMM INC COM 747525103 49956 926320 SH DEFINED 828370 0 97950 QUALCOMM INC COM 747525103 2832 52515 SH DEFINED 52515 0 0 QUALCOMM INC COM 747525103 3881 71955 SH SOLE 71955 0 0 QUALCOMM INC COM COM 747525103 13093 242772 SH DEFINED 175042 0 67730 QUALCOMM INC COM COM 747525103 662 12276 SH OTHER 12276 0 0 QUANEX CORP COM COM 747620102 3028 65693 SH DEFINED 4000 0 61693 QUANTA SERVICES, INC COM 74762E102 764 104700 SH SOLE 104700 0 0 QUANTA SVCS INC COM COM 74762E102 34 4700 SH DEFINED 4700 0 0 QUANTA SVCS INC COM COM 74762E102 12 1700 SH OTHER 1700 0 0 QUANTUM CORP-DLT & STORAGE COM COM 747906204 286 91610 SH DEFINED 1460 0 90150 QUEBECOR WORLD INC COM 748203106 53 2550 SH DEFINED 0 0 2550 QUEBECOR WORLD INC COM 748203106 443 21497 SH OTHER 21497 0 0 QUEST DIAGNOSTICS COM 74834L100 14439 197500 SH DEFINED 197500 0 0 QUEST DIAGNOSTICS COM 74834L100 34 471 SH SOLE 471 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2916 39883 SH DEFINED 28994 0 10889 QUEST DIAGNOSTICS INC COM COM 74834L100 739 10110 SH OTHER 9905 0 205 QUEST SOFTWARE INC COM 74834T103 27545 1939800 SH DEFINED 1882400 0 57400 QUEST SOFTWARE INC COM COM 74834T103 1595 112312 SH DEFINED 912 0 111400 QUESTAR CORP COM 748356102 2619 74500 SH SOLE 74500 0 0 QUESTAR CORP COM COM 748356102 198 5647 SH DEFINED 1247 0 4400 QUESTAR CORP COM COM 748356102 4517 128500 SH OTHER 114500 0 14000 QUICKLOGIC CORP COM 74837P108 124 25000 SH DEFINED 25000 0 0 QUICKSILVER INC COM 74838C106 1167 65800 SH SOLE 65800 0 0 QUICKSILVER RESOURCES INC COM COM 74837R104 5 140 SH DEFINED 140 0 0 QUIDEL CORP COM COM 74838J101 5 500 SH OTHER 500 0 0 QUIKSILVER INC COM 74838C106 227 12800 SH SOLE 12800 0 0 QUIKSILVER INC COM COM 74838C106 15277 861650 SH DEFINED 719650 0 142000 QUIKSILVER INC COM COM 74838C106 55 3100 SH OTHER 3100 0 0 QUOVADX INC COM 74913K106 74 15100 SH SOLE 15100 0 0 QUOVADX INC COM 74913K106 451 92000 SH SOLE 92000 0 0 QUOVADX INC COM COM 74913K106 1748 356646 SH DEFINED 354052 0 2594 QUOVADX INC COM COM 74913K106 39 8029 SH OTHER 8029 0 0 QWEST COMMUNICATIONS INTL COM 749121109 34 7857 SH SOLE 7857 0 0 QWEST COMMUNICATIONS INTL COM COM 749121109 1409 326093 SH DEFINED 194802 0 131291 QWEST COMMUNICATIONS INTL COM COM 749121109 157 36280 SH OTHER 33343 150 2787 R & B INC COM COM 749124103 9403 606626 SH DEFINED 424326 0 182300 R & B INC COM COM 749124103 47 3000 SH OTHER 3000 0 0 R H DONNELLEY CORP NEW COM COM 74955W307 104 2600 SH DEFINED 2500 0 100 R H DONNELLEY CORP NEW COM COM 74955W307 112 2821 SH OTHER 1821 0 1000 R J REYNOLDS TOBACCO HOLD COM COM 76182K105 7100 122105 SH DEFINED 119305 0 2800 R J REYNOLDS TOBACCO HOLD COM COM 76182K105 994 17089 SH OTHER 16639 0 450 RADIAN GROUP INC COM 750236101 3534 72500 SH DEFINED 72500 0 0 RADIAN GROUP INC COM 750236101 24780 508300 SH SOLE 508300 0 0 RADIAN GROUP INC COM COM 750236101 2337 47934 SH DEFINED 39610 0 8324 RADIAN GROUP INC COM COM 750236101 151 3100 SH OTHER 2875 0 225 RADIANT SYS INC COM COM 75025N102 150 17800 SH DEFINED 17800 0 0 RADIO ONE INC CL D COM 75040P405 149 7700 SH SOLE 7700 0 0 RADIO ONE INC -CL D COM 75040P405 29943 1551446 SH DEFINED 1498442 0 53004 RADIO ONE INC CL D NON-VTG COM COM 75040P405 4786 248000 SH DEFINED 179600 0 68400 RADIO ONE INC CL D NON-VTG COM COM 75040P405 191 9900 SH OTHER 9900 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- RADION ONE INC-CL D W/I COM 75040P405 778 40300 SH SOLE 40300 0 0 RADIOSHACK CORP COM 750438103 3240 105600 SH DEFINED 105600 0 0 RADIOSHACK CORP COM 750438103 22 706 SH SOLE 706 0 0 RADIOSHACK CORP COM COM 750438103 1383 45075 SH DEFINED 26836 0 18239 RADIOSHACK CORP COM COM 750438103 58 1900 SH OTHER 1900 0 0 RADISYS CORP COM COM 750459109 196 11600 SH DEFINED 11600 0 0 RADWARE LTD COM M81873107 109 4000 SH DEFINED 4000 0 0 RADYNE COMSTREAM INC COM COM 750611402 52 6250 SH DEFINED 6250 0 0 RAINBOW TECHNOLOGIES INC COM COM 750862104 194 17200 SH DEFINED 17200 0 0 RAINBOW TECHNOLOGIES INC COM COM 750862104 34 3000 SH OTHER 3000 0 0 RALCORP HOLDINGS COM COM 751028101 803 25600 SH DEFINED 25600 0 0 RALCORP HOLDINGS COM COM 751028101 82 2600 SH OTHER 2600 0 0 RALCORP HOLDINGS, INC. COM 751028101 4900 156250 SH SOLE 156250 0 0 RAMBUS INC COM 750917106 129 4200 SH DEFINED 4200 0 0 RAMBUS INC COM COM 750917106 98 3200 SH DEFINED 3200 0 0 RAMBUS INC COM COM 750917106 6 200 SH OTHER 200 0 0 RANBAXY LABORATORIES LTD COM 472042SDL 235 9200 SH SOLE 9200 0 0 RAND CAPITAL CORP COM COM 752185108 14 9835 SH DEFINED 9835 0 0 RANDGOLD & EXPL LTD ADR COM 753009307 2 100 SH OTHER 100 0 0 RANK GROUP PLC SPONSORED ADR COM 753037100 0 25 SH DEFINED 25 0 0 RANK GROUP PLC SPONSORED ADR COM 753037100 2 205 SH OTHER 205 0 0 RARE HOSPITALITY INTL INC COM COM 753820109 3583 146600 SH DEFINED 146600 0 0 RAYMOND JAMES FINL INC COM COM 754730109 1943 51545 SH DEFINED 37060 0 14485 RAYMOND JAMES FINL INC COM COM 754730109 132 3507 SH OTHER 3507 0 0 RAYONIER INC COM 754907103 5246 126381 SH SOLE 126381 0 0 RAYONIER INC COM COM 754907103 3362 81000 SH DEFINED 79130 0 1870 RAYONIER INC COM COM 754907103 1783 42965 SH OTHER 20372 0 22593 RAYOVAC CORP COM 755081106 98 4700 SH DEFINED 4700 0 0 RAYOVAC CORP COM COM 755081106 15526 741100 SH DEFINED 551300 0 189800 RAYOVAC CORP COM COM 755081106 189 9000 SH OTHER 0 0 9000 RAYTECH CORP DEL COM 755103108 0 47 SH OTHER 47 0 0 RAYTHEON CO COM 755111507 30358 1010585 SH SOLE 1010585 0 0 RAYTHEON CO COM COM 755111507 30183 1004750 SH DEFINED 940239 0 64511 RAYTHEON CO COM COM 755111507 14647 487581 SH OTHER 455710 600 31271 RAYTHEON COMPANY COM 755111507 16915 563085 SH DEFINED 563085 0 0 RC2 CORP COM COM 749388104 13612 653500 SH DEFINED 514500 0 139000 RCN CORP COM COM 749361101 40 58334 SH DEFINED 58334 0 0 RCN CORP COM COM 749361101 2 3150 SH OTHER 3150 0 0 READERS DIGEST ASSOCIATION COM COM 755267101 141 9650 SH DEFINED 4150 0 5500 READERS DIGEST ASSOCIATION COM COM 755267101 123 8400 SH OTHER 8400 0 0 REALNETWORKS INC COM COM 75605L104 4 700 SH DEFINED 0 0 700 REALNETWORKS INC COM COM 75605L104 86 15050 SH OTHER 50 0 15000 REALTY INCOME CORP COM OTHER 756109104 9 233 SH DEFINED N.A. N.A. N.A. RECKSON ASSOC REALTY CORP OTHER 75621K106 6438 264945 SH DEFINED 264945 0 0 RECKSON ASSOC REALTY CORP COM 75621K106 44 1800 SH SOLE 1800 0 0 RECKSON ASSOCS RLTY CORP REIT OTHER 75621K106 416 17130 SH DEFINED N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT OTHER 75621K106 11 450 SH OTHER N.A. N.A. N.A. RED HAT INC COM 756577102 351 18700 SH DEFINED 18700 0 0 RED HAT INC COM COM 756577102 322 17150 SH DEFINED 150 0 17000 RED HAT INC COM COM 756577102 28 1500 SH OTHER 1500 0 0 REDBACK NETWORKS COM COM 757209101 0 300 SH DEFINED 300 0 0 REDWOOD TR INC REIT OTHER 758075402 8 157 SH DEFINED N.A. N.A. N.A. REEBOK INTERNATIONAL LTD COM 758110100 11572 294305 SH DEFINED 294305 0 0 REEBOK INTERNATIONAL LTD COM 758110100 737 18750 SH DEFINED 18750 0 0 REEBOK INTERNATIONAL LTD COM 758110100 316 8045 SH SOLE 8045 0 0 REEBOK INTERNATIONAL LTD COM COM 758110100 1513 38470 SH DEFINED 23714 0 14756 REEBOK INTERNATIONAL LTD COM COM 758110100 20 500 SH OTHER 500 0 0 REED ELSEVIER NV SPON ADR COM 758204101 683 27600 SH DEFINED 22200 0 5400 REED ELSEVIER PLC SPON ADR COM 758205108 705 20917 SH DEFINED 20917 0 0 REGAL BELOIT CORP COM COM 758750103 438 19900 SH DEFINED 11100 0 8800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- REGAL ENTERTAINMENT GROUP CL A COM 758766109 3683 179500 SH DEFINED 175100 0 4400 REGENCY CENTERS CORP COM 758849103 38075 955460 SH DEFINED 955460 0 0 REGENCY CENTERS CORP COM 758849103 263 6590 SH SOLE 6590 0 0 REGENCY CTRS CORP COM OTHER 758849103 2279 57190 SH DEFINED N.A. N.A. N.A. REGENERATION TECHNOLOGIES COM 75886N100 13894 1267700 SH DEFINED 1227400 0 40300 REGENERATION TECHNOLOGIES COM COM 75886N100 574 52400 SH DEFINED 0 0 52400 REGENERON PHARMACEUTICALS INC COM 75886F107 537 36500 SH DEFINED 36500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1 100 SH OTHER 0 0 100 REGENT COMMUNICATIONS INC COM COM 758865109 4901 771800 SH DEFINED 603100 0 168700 REGIONAL BK HOLDERS TRUST OTHER 75902E100 13 100 SH DEFINED N.A. N.A. N.A. REGIONS FINANCIAL CORP COM 758940100 36 974 SH SOLE 974 0 0 REGIONS FINL CORP COM COM 758940100 1390 37363 SH DEFINED 35688 0 1675 REGIONS FINL CORP COM COM 758940100 258 6944 SH OTHER 4356 0 2588 REGIS CORP COM 758932107 158 4000 SH DEFINED 4000 0 0 REGIS CORP MINNESOTA COM COM 758932107 4861 123000 SH DEFINED 114450 0 8550 REHABCARE GROUP INC COM COM 759148109 219 10300 SH DEFINED 10300 0 0 REINSURANCE GROUP AMER INC COM COM 759351109 3969 102700 SH DEFINED 61800 0 40900 RELIANCE STL & ALUM CO COM COM 759509102 21999 662409 SH DEFINED 519509 0 142900 RELIANT RESOURCES COM COM 75952B105 94 12811 SH DEFINED 12811 0 0 RELIANT RESOURCES COM COM 75952B105 150 20442 SH OTHER 19051 0 1391 REMEC INC COM 759543101 8613 1007360 SH DEFINED 973360 0 34000 REMEC INC COM COM 759543101 377 44100 SH DEFINED 0 0 44100 REMEDYTEMP INC COM 759549108 120 11000 SH SOLE 11000 0 0 REMEDYTEMP INC CL A COM COM 759549108 3226 293250 SH DEFINED 206250 0 87000 REMEDYTEMP INC CL A COM COM 759549108 7 600 SH OTHER 600 0 0 REMINGTON OIL & GAS CORP COM N COM 759594302 410 20800 SH DEFINED 20800 0 0 RENAISSANCE LEARNING INC COM COM 75968L105 63 2600 SH DEFINED 0 0 2600 RENAISSANCERE HOLDINGS LTD COM G7496G103 7773 158480 SH SOLE 158480 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1233 25130 SH DEFINED 6000 0 19130 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 908 18517 SH OTHER 11075 0 7442 RENAL CARE GROUP INC COM 759930100 35405 859350 SH DEFINED 831450 0 27900 RENAL CARE GROUP INC COM 759930100 1232 29900 SH DEFINED 29900 0 0 RENAL CARE GROUP INC COM 759930100 156 3790 SH SOLE 3790 0 0 RENAL CARE GROUP INC COM COM 759930100 3540 85930 SH DEFINED 32000 0 53930 RENAL CARE GROUP INC COM COM 759930100 195 4725 SH OTHER 3850 0 875 RENT A CTR INC COM COM 76009N100 7173 239086 SH DEFINED 177051 0 62035 RENT WAY INC COM COM 76009U104 151 18400 SH DEFINED 18400 0 0 RENT WAY INC COM COM 76009U104 57 7000 SH OTHER 7000 0 0 RENT-A-CENTER INC COM 76009N100 6134 204475 SH DEFINED 204475 0 0 RENT-A-CENTER INC COM 76009N100 429 14300 SH DEFINED 14300 0 0 RENT-A-CENTER INC COM 76009N100 166 5540 SH SOLE 5540 0 0 RENT-WAY INC COM 76009U104 3450 421300 SH SOLE 421300 0 0 REPLIGEN CORP COM COM 759916109 4 1000 SH DEFINED 1000 0 0 REPUBLIC BANCORP INC COM COM 760282103 10141 751710 SH DEFINED 597242 0 154468 REPUBLIC BANCORP INC COM COM 760282103 364 27002 SH OTHER 14465 0 12537 REPUBLIC SERVICES INC COM 760759100 12873 502250 SH DEFINED 366750 0 135500 REPUBLIC SERVICES INC COM 760759100 1843 71900 SH DEFINED 71900 0 0 REPUBLIC SERVICES INC COM COM 760759100 3075 119958 SH DEFINED 51588 0 68370 REPUBLIC SERVICES INC COM COM 760759100 19 731 SH OTHER 731 0 0 RES-CARE INC COM COM 760943100 19706 2432887 SH DEFINED 1635937 0 796950 RES-CARE INC COM COM 760943100 16 2000 SH OTHER 2000 0 0 RESEARCH IN MOTION COM COM 760975102 10 150 SH DEFINED 150 0 0 RESMED INC COM 761152107 12479 300400 SH DEFINED 290300 0 10100 RESMED INC COM 761152107 7780 187300 SH SOLE 187300 0 0 RESMED INC COM 761152107 320 7700 SH SOLE 7700 0 0 RESMED INC COM COM 761152107 1558 37500 SH DEFINED 21800 0 15700 RESOURCE AMER INC COM NEW COM 761195205 5 351 SH DEFINED 351 0 0 RESOURCES CONNECTION INC COM 76122Q105 25857 946800 SH DEFINED 914450 0 32350 RESOURCES CONNECTION INC COM COM 76122Q105 1432 52450 SH DEFINED 0 0 52450 RESPIRONICS INC COM COM 761230101 1668 36900 SH DEFINED 22600 0 14300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- RESPIRONICS INC COM COM 761230101 136 3000 SH OTHER 3000 0 0 RESPOL YPF SA COM COM 76026T205 113 5773 SH DEFINED 3000 0 2773 RESPOL YPF SA COM COM 76026T205 10 500 SH OTHER 500 0 0 RETEK INC COM COM 76128Q109 200 21505 SH DEFINED 18000 0 3505 REUTERS GROUP PLC-SPONSORED AD COM 76132M102 797 31453 SH DEFINED 31453 0 0 REUTERS GROUP PLC-SPONSORED AD COM 76132M102 548 21618 SH OTHER 21518 0 100 REWARDS NETWORK INC COM COM 761557107 9223 865200 SH DEFINED 681300 0 183900 REXAM PLC SPONS ADR COM 761655406 16 400 SH OTHER 400 0 0 REYNOLDS & REYNOLDS CO COM 761695105 18339 631300 SH SOLE 631300 0 0 REYNOLDS & REYNOLDS CO CL A CO COM 761695105 1860 64030 SH DEFINED 55280 0 8750 REYNOLDS & REYNOLDS CO CL A CO COM 761695105 306 10532 SH OTHER 5757 0 4775 RF MICRO DEVICES INC COM COM 749941100 217 21600 SH DEFINED 300 0 21300 RF MICRO DEVICES INC COM COM 749941100 32 3150 SH OTHER 3150 0 0 RICHARDSON ELECTRS LTD COM COM 763165107 10 781 SH DEFINED 781 0 0 RICKS CABARET INTL INC COM COM 765641303 0 100 SH DEFINED 0 0 100 RIGGS NATIONAL CORPORATION COM COM 766570105 457 27660 SH DEFINED 15360 0 12300 RIGGS NATIONAL CORPORATION COM COM 766570105 90 5474 SH OTHER 5474 0 0 RIGGS NATL CORP WASH DC COM 766570105 3423 207076 SH SOLE 207076 0 0 RIMAGE CORP COM COM 766721104 3543 223700 SH DEFINED 189400 0 34300 RIO TINTO PLC ADR COM 767204100 31724 285010 SH DEFINED 272855 0 12155 RIO TINTO PLC ADR COM 767204100 4063 36503 SH OTHER 35253 0 1250 RITE AID CORP COM COM 767754104 201 33250 SH DEFINED 19150 0 14100 RITE AID CORP COM COM 767754104 791 131000 SH OTHER 116000 0 15000 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 639 10990 SH DEFINED 10990 0 0 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 23 400 SH SOLE 400 0 0 RLI CORP COM 749607107 3619 96600 SH SOLE 96600 0 0 RLI CORP COM COM 749607107 764 20400 SH DEFINED 20400 0 0 RLI CORP COM COM 749607107 60 1600 SH OTHER 1600 0 0 ROBBINS & MYERS INC COM COM 770196103 177 9300 SH DEFINED 9300 0 0 ROBERT HALF INTL INC COM 770323103 6962 298301 SH DEFINED 298301 0 0 ROBERT HALF INTL INC COM 770323103 484 20730 SH DEFINED 20730 0 0 ROBERT HALF INTL INC COM 770323103 203 8690 SH SOLE 8690 0 0 ROBERT HALF INTL INC COM COM 770323103 1157 49560 SH DEFINED 41147 0 8413 ROCK-TENN CO CL A COM COM 772739207 472 27350 SH DEFINED 22400 0 4950 ROCKWELL AUTOMATION INC COM 773903109 29 809 SH SOLE 809 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 8057 226325 SH DEFINED 205817 0 20508 ROCKWELL AUTOMATION INC COM COM 773903109 383 10761 SH OTHER 9861 0 900 ROCKWELL COLLINS COM 774341101 23 773 SH SOLE 773 0 0 ROCKWELL COLLINS INC COM COM 774341101 1122 37349 SH DEFINED 25497 0 11852 ROCKWELL COLLINS INC COM COM 774341101 333 11104 SH OTHER 10204 0 900 ROCKY SHOES & BOOTS INC COM COM 774830103 5284 236000 SH DEFINED 170200 0 65800 ROGERS COMMUNICATIONS INC CL B COM 775109200 156 9450 SH DEFINED 0 0 9450 ROGERS CORP COM COM 775133101 1283 29070 SH DEFINED 29070 0 0 ROGERS CORP COM COM 775133101 163 3700 SH OTHER 3700 0 0 ROHM & HAAS CO COM 775371107 46 1081 SH SOLE 1081 0 0 ROHM & HAAS CO COM COM 775371107 2880 67438 SH DEFINED 44449 0 22989 ROHM & HAAS CO COM COM 775371107 369 8634 SH OTHER 6201 0 2433 ROHM AND HAAS CO COM 775371107 7526 176200 SH DEFINED 176200 0 0 ROLLINS INC COM COM 775711104 15 675 SH DEFINED 675 0 0 ROPER INDUSTRIES INC COM 776696106 9389 190600 SH DEFINED 184400 0 6200 ROPER INDUSTRIES INC COM 776696106 335 6800 SH DEFINED 6800 0 0 ROPER INDUSTRIES INC COM COM 776696106 2104 42702 SH DEFINED 21302 0 21400 ROPER INDUSTRIES INC COM COM 776696106 1 28 SH OTHER 28 0 0 ROSS STORES COM 778296103 12726 481500 SH SOLE 481500 0 0 ROSS STORES INC COM COM 778296103 1565 59130 SH DEFINED 42130 0 17000 ROSS STORES INC COM COM 778296103 247 9320 SH OTHER 3920 0 5400 ROTO-ROOTER INC COM COM 778787101 443 9600 SH DEFINED 2100 0 7500 ROUSE CO COM COM 779273101 2624 55820 SH DEFINED 49200 0 6620 ROUSE COMPANY COM 779273101 281 5975 SH SOLE 5975 0 0 ROWAN COS INC COM 779382100 10 440 SH SOLE 440 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ROWAN COS INC COM COM 779382100 298 12860 SH DEFINED 12284 0 576 ROXIO INC COM COM 780008108 86 18000 SH DEFINED 18000 0 0 ROXIO INC COM COM 780008108 0 41 SH OTHER 41 0 0 ROYAL & SUN ALLIANCE INS GRP A COM 78004V202 3 400 SH DEFINED 400 0 0 ROYAL BANK OF SCOTLAND 7.25% P PFD 780097879 866 34281 SH DEFINED N.A. N.A. N.A. ROYAL BANK OF SCOTLAND 7.25% P PFD 780097879 778 30812 SH OTHER N.A. N.A. N.A. ROYAL BK CDA MONTREAL QUE COM COM 780087102 291 6100 SH DEFINED 4100 0 2000 ROYAL BK CDA MONTREAL QUE COM COM 780087102 119 2500 SH OTHER 2500 0 0 ROYAL BK OF SCOT GRP PLC 7.875 COM 780097820 47 1700 SH DEFINED 1700 0 0 ROYAL BK OF SCOT GRP PLC 7.875 COM 780097820 27 1000 SH OTHER 1000 0 0 ROYAL BK OF SCOTLAND 8.8889% P PFD 780097861 39 1500 SH OTHER N.A. N.A. N.A. ROYAL BK OF SCOTLAND SER J 8.5 PFD 780097853 86 3240 SH DEFINED N.A. N.A. N.A. ROYAL BK OF SCOTLAND SER J 8.5 PFD 780097853 32 1200 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PFD COM 780097705 6 200 SH DEFINED 200 0 0 ROYAL BK SCOTLAND GROUP PFD COM 780097705 57 2000 SH OTHER 2000 0 0 ROYAL BK SCOTLAND GROUP PLC PF PFD 780097606 73 2675 SH DEFINED N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PF PFD 780097606 126 4600 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GRP PLC PFD COM 780097804 117 4150 SH DEFINED 4150 0 0 ROYAL BK SCOTLAND GRP PLC PFD COM 780097804 226 8000 SH OTHER 7000 0 1000 ROYAL CARIBBEAN CRUISES COM V7780T103 28797 827750 SH DEFINED 611075 0 216675 ROYAL CARIBBEAN CRUISES COM V7780T103 3856 110850 SH DEFINED 110850 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 8053 231475 SH DEFINED 189300 0 42175 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 59 1700 SH OTHER 1700 0 0 ROYAL DUTCH PETRO NY SHARES CO COM 780257804 42160 804735 SH DEFINED 757957 0 46778 ROYAL DUTCH PETRO NY SHARES CO COM 780257804 36986 705968 SH OTHER 626380 0 79588 ROYAL DUTCH PETRO-NY SHARES COM 780257804 29731 567500 SH SOLE 567500 0 0 ROYAL GOLD INC COM COM 780287108 2 83 SH DEFINED 83 0 0 ROYCE MICRO-CAP TRUST INC OTHER 780915104 1 61 SH OTHER N.A. N.A. N.A. ROYCE VALUE TRUST INC OTHER 780910105 185 10713 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TRUST INC OTHER 780910105 38 2185 SH OTHER N.A. N.A. N.A. RPM INTERNATIONAL INC DELAWARE COM 749685103 1027 62373 SH DEFINED 53103 0 9270 RPM INTERNATIONAL INC DELAWARE COM 749685103 710 43118 SH OTHER 43118 0 0 RR DONNELLEY & SONS CO COM 257867101 2035 67500 SH DEFINED 67500 0 0 RSA SEC INC COM COM 749719100 28 1990 SH DEFINED 1290 0 700 RSA SEC INC COM COM 749719100 29 2000 SH OTHER 2000 0 0 RTI INTERNATIONAL METALS COM 74973W107 3515 208350 SH SOLE 208350 0 0 RTI INTERNATIONAL METALS COM COM 74973W107 736 43600 SH DEFINED 37200 0 6400 RTI INTERNATIONAL METALS COM COM 74973W107 91 5400 SH OTHER 3400 0 2000 RUBY TUESDAY INC COM 781182100 21510 755000 SH DEFINED 729600 0 25400 RUBY TUESDAY INC COM COM 781182100 7969 279700 SH DEFINED 219500 0 60200 RUBY TUESDAY INC COM COM 781182100 155 5448 SH OTHER 5448 0 0 RUDDICK CORP COM COM 781258108 7 400 SH OTHER 400 0 0 RUDOPLH TECHNOLOGIES INC COM COM 781270103 260 10600 SH DEFINED 10600 0 0 RURAL / METRO CORP COM COM 781748108 21 10650 SH DEFINED 10650 0 0 RUSS BERRIE & CO INC COM 782233100 1031 30400 SH SOLE 30400 0 0 RUSS BERRIE & CO INC COM COM 782233100 515 15200 SH DEFINED 14700 0 500 RUSS BERRIE & CO INC COM COM 782233100 17 500 SH OTHER 500 0 0 RUSSEL CORP COM 782352108 2532 144200 SH SOLE 144200 0 0 RUSSELL CORP COM COM 782352108 479 27300 SH DEFINED 27300 0 0 RUSSELL CORP COM COM 782352108 60 3400 SH OTHER 2400 0 1000 RYANAIR HOLDINGS ADR COM 783513104 380 7500 SH DEFINED 3900 0 3600 RYANAIR HOLDINGS ADR COM 783513104 137 2700 SH OTHER 2700 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 920 18175 SH SOLE 18175 0 0 RYANS FAMILY STEAK HOUSES INC COM 783519101 15021 993462 SH DEFINED 751397 0 242065 RYANS FAMILY STEAK HOUSES INC COM 783519101 54 3600 SH OTHER 3600 0 0 RYDER SYSTEM COM COM 783549108 15054 440830 SH DEFINED 337918 0 102912 RYDER SYSTEM COM COM 783549108 82 2400 SH OTHER 2400 0 0 RYDER SYSTEM INC COM 783549108 13011 381000 SH DEFINED 277850 0 103150 RYDER SYSTEM INC COM 783549108 1834 53700 SH DEFINED 53700 0 0 RYDER SYSTEM INC COM 783549108 3694 108164 SH SOLE 108164 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- RYDEX S & P EQUAL WEIGHT EFT F OTHER 78355W106 6 43 SH DEFINED N.A. N.A. N.A. RYERSON TULL INC COM COM 78375P107 182 15900 SH DEFINED 15900 0 0 RYLAND GROUP INC COM COM 783764103 1411 15920 SH DEFINED 15920 0 0 RYLAND GROUP INC COM COM 783764103 9 100 SH OTHER 100 0 0 S & P 500 DEPOSITARY RECEIPT COM 78462F103 5008 45000 SH SOLE 45000 0 0 S & P 500 DEPOSITORY RECEIPT COM 78462F103 78592 706254 SH DEFINED 644166 0 62088 S & P 500 DEPOSITORY RECEIPT COM 78462F103 8634 77591 SH OTHER 49054 0 28537 S Y BANCORP INC COM COM 785060104 14 700 SH DEFINED 700 0 0 S Y BANCORP INC COM COM 785060104 8 400 SH OTHER 400 0 0 S1 CORP COM 78463B101 92 11400 SH DEFINED 11400 0 0 S1 CORP COM COM 78463B101 710 88000 SH DEFINED 4000 0 84000 SABINE RTY TR UNIT BEN INT OTHER 785688102 6 200 SH DEFINED N.A. N.A. N.A. SABRE HOLDINGS CORP COM 785905100 15 708 SH SOLE 708 0 0 SABRE HOLDINGS CORP CL A COM COM 785905100 403 18676 SH DEFINED 12700 0 5976 SABRE HOLDINGS CORP CL A COM COM 785905100 45 2092 SH OTHER 2092 0 0 SAFECO CORP COM 786429100 779 20000 SH DEFINED 20000 0 0 SAFECO CORP COM 786429100 25 655 SH SOLE 655 0 0 SAFECO CORP COM COM 786429100 2544 65350 SH DEFINED 19692 0 45658 SAFECO CORP COM COM 786429100 348 8950 SH OTHER 8950 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449108 207 51296 SH DEFINED 4596 0 46700 SAFEGUARD SCIENTIFICS INC COM COM 786449108 4 1000 SH OTHER 0 0 1000 SAFEWAY INC COM 786514208 110 5000 SH SOLE 0 0 5000 SAFEWAY INC COM 786514208 43 1972 SH SOLE 1972 0 0 SAFEWAY INC COM NEW COM 786514208 6499 296623 SH DEFINED 233288 0 63335 SAFEWAY INC COM NEW COM 786514208 1646 75137 SH OTHER 74887 0 250 SAFFRON FUND INC OTHER 78657R102 2 200 SH DEFINED N.A. N.A. N.A. SAGA COMMUNICATIONS INC COM COM 786598102 9 468 SH DEFINED 468 0 0 SAGA COMMUNICATIONS INC COM COM 786598102 93 5000 SH OTHER 5000 0 0 SAKS INC COM COM 79377W108 128 8500 SH DEFINED 8500 0 0 SALISBURY BANCORP INC COM COM 795226109 108 2780 SH DEFINED 2780 0 0 SALISBURY BANCORP INC COM COM 795226109 89 2300 SH OTHER 2300 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 225 9900 SH SOLE 9900 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 1177 51900 SH SOLE 51900 0 0 SALIX PHARMACEUTICALS LTD COM COM 795435106 5406 238357 SH DEFINED 236568 0 1789 SALIX PHARMACEUTICALS LTD COM COM 795435106 117 5143 SH OTHER 5143 0 0 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 57 5153 SH DEFINED N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 53 4415 SH DEFINED N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 79 6572 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 87 6591 SH DEFINED N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 28 2162 SH OTHER N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD IN OTHER 79547Q106 11 1000 SH DEFINED N.A. N.A. N.A. SALOMON BROS WLDWIDE INC FD IN OTHER 79548T109 117 7000 SH OTHER N.A. N.A. N.A. SALOMON BROTHERS EMERG INC MKT OTHER 794910109 25 1536 SH OTHER N.A. N.A. N.A. SALOMON BROTHERS MUNI PARTNERS OTHER 794918102 5 400 SH OTHER N.A. N.A. N.A. SALTON INC COM COM 795757103 94 7200 SH DEFINED 7200 0 0 SAMSUNG ELEC GDS COMMON COM 796050888 4157 22114 SH SOLE 22114 0 0 SAMSUNG ELECTRICS LTD GDR COM 004942818 31207 165993 SH DEFINED 165993 0 0 SAMSUNG ELECTRONIC GDR REP1/ COM 004942818 2248 11960 SH SOLE 11960 0 0 SAN JUAN BASIN ROYALTY TR OTHER 798241105 2 114 SH DEFINED N.A. N.A. N.A. SAN JUAN BASIN ROYALTY TR OTHER 798241105 537 24775 SH OTHER N.A. N.A. N.A. SAN PAOLO-IMI SPA SPONSORED AD COM 799175104 31 1195 SH DEFINED 0 0 1195 SANDISK CORP COM 80004C101 10563 172600 SH DEFINED 172600 0 0 SANDISK CORP COM 80004C101 1461 23900 SH SOLE 23900 0 0 SANDISK CORP COM COM 80004C101 1475 24100 SH DEFINED 16890 0 7210 SANDISK CORP COM COM 80004C101 13 210 SH OTHER 210 0 0 SANEMTO BAS-ADR COM 20441A102 267 19200 SH SOLE 19200 0 0 SANMINA CORP COM 800907107 417 33093 SH SOLE 33093 0 0 SANMINA-SCI CORP COM 800907107 13877 1 101350 SH DEFINED 1101350 0 0 SANMINA-SCI CORP COM 800907107 1007 79910 SH DEFINED 79910 0 0 SANMINA-SCI CORPORATION COM 800907107 3194 253455 SH DEFINED 141440 0 112015
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SANMINA-SCI CORPORATION COM 800907107 21 1700 SH OTHER 1700 0 0 SANOFI SYNTHELABO SA ADR COM 80105N105 96 2530 SH DEFINED 0 0 2530 SANTA FE ENERGY TR COM 802013102 85 3000 SH DEFINED 3000 0 0 SANTA FE ENERGY TR COM 802013102 6 200 SH OTHER 200 0 0 SAP ADR COM 803054204 528 12700 SH SOLE 12700 0 0 SAP AG SPONS ADR COM 803054204 4703 113165 SH DEFINED 102225 0 10940 SAP AG SPONS ADR COM 803054204 302 7270 SH OTHER 7070 0 200 SAP AG SPONSORED ADR COM 803054204 24180 581800 SH SOLE 581800 0 0 SAP AG-SPONSORED ADR COM 803054204 26699 642425 SH DEFINED 642425 0 0 SAPPI LTD SPONSORED ADR COM 803069202 193 14100 SH DEFINED 700 0 13400 SAPPI LTD -SPONSORED ADR COM 803069202 820 60000 SH DEFINED 60000 0 0 SARA LEE CORP COM 803111103 6669 307200 SH DEFINED 307200 0 0 SARA LEE CORP COM 803111103 79 3646 SH SOLE 3646 0 0 SARA LEE CORP COM COM 803111103 19179 883403 SH DEFINED 801549 0 81854 SARA LEE CORP COM COM 803111103 15997 736862 SH OTHER 700886 1600 34376 SATCON TECHNOLOGY CORP COM COM 803893106 6 3000 SH DEFINED 3000 0 0 SATYAM COMPUTER SERVICES ADR COM 804098101 0 10 SH DEFINED 10 0 0 SAUER INC COM COM 804137107 8960 553100 SH DEFINED 425300 0 127800 SAUL CENTERS INC REIT OTHER 804395101 115 4000 SH OTHER N.A. N.A. N.A. SAVIENT PHARMACEUTICALS INC CO COM 80517Q100 190 41200 SH DEFINED 41200 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 200 SH DEFINED 200 0 0 SBC COMMUNICATI COM 78387G103 1304 50000 SH SOLE 50000 0 0 SBC COMMUNICATIONS INC COM 78387G103 15549 596440 SH DEFINED 596440 0 0 SBC COMMUNICATIONS INC COM 78387G103 75657 2902090 SH SOLE 2902090 0 0 SBC COMMUNICATIONS INC COM COM 78387G103 124960 4793265 SH DEFINED 4420577 0 372688 SBC COMMUNICATIONS INC COM COM 78387G103 61917 2375044 SH OTHER 2242433 1025 131586 SBS BROADCASTING SA ORD COM COM L8137F102 130 4000 SH DEFINED 0 0 4000 SBS TECHNOLOGIES INC COM COM 78387P103 204 13800 SH DEFINED 9700 0 4100 SCANA CORP COM 80589M102 1884 55000 SH DEFINED 55000 0 0 SCANA CORP COM COM 80589M102 691 20166 SH DEFINED 17166 0 3000 SCANA CORP COM COM 80589M102 1027 29980 SH OTHER 29980 0 0 SCANSOFT INC COM COM 80603P107 25 4673 SH DEFINED 4673 0 0 SCHAWK INC COM COM 806373106 7 525 SH OTHER 525 0 0 SCHERING AG ADR COM 806585204 105 2050 SH DEFINED 0 0 2050 SCHERING AG-ADR COM 806585204 1022 20000 SH DEFINED 20000 0 0 SCHERING PLOUGH COM 806605101 174 10000 SH SOLE 0 0 10000 SCHERING PLOUGH CORP COM 806605101 119 6857 SH SOLE 6857 0 0 SCHERING PLOUGH CORP COM COM 806605101 18577 1068241 SH DEFINED 850472 0 217769 SCHERING PLOUGH CORP COM COM 806605101 13890 798747 SH OTHER 785654 0 13093 SCHERING-PLOUGH CORP COM 806605101 6997 402350 SH DEFINED 402350 0 0 SCHLUMBERGER LT COM 806857108 1587 29000 SH SOLE 25000 0 4000 SCHLUMBERGER LTD COM 806857108 49711 908464 SH DEFINED 908464 0 0 SCHLUMBERGER LTD COM 806857108 3015 55100 SH SOLE 0 0 55100 SCHLUMBERGER LTD COM 806857108 41239 753641 SH SOLE 753641 0 0 SCHLUMBERGER LTD COM COM 806857108 52402 957638 SH DEFINED 832382 0 125256 SCHLUMBERGER LTD COM COM 806857108 27604 504458 SH OTHER 480608 600 23250 SCHOLASTIC CORP COM COM 807066105 14971 439800 SH DEFINED 330000 0 109800 SCHOOL SPECIALTY INC COM COM 807863105 11856 348600 SH DEFINED 284675 0 63925 SCHULMAN (A) INC COM 808194104 2565 120294 SH SOLE 120294 0 0 SCHULMAN (A.) INC COM 808194104 3198 150000 SH DEFINED 150000 0 0 SCHULMAN A INC COM COM 808194104 610 28600 SH DEFINED 28600 0 0 SCHULMAN A INC COM COM 808194104 171 8037 SH OTHER 8037 0 0 SCHWAB (CHARLES) CORP COM 808513105 4783 404000 SH DEFINED 404000 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3160 266918 SH DEFINED 231718 0 35200 SCHWAB CHARLES CORP NEW COM COM 808513105 849 71694 SH OTHER 45244 0 26450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1313 44100 SH SOLE 44100 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 595 19970 SH DEFINED 11520 0 8450 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 22 750 SH OTHER 740 0 10 SCIENTIFIC ATLANTA COM 808655104 2067 75700 SH DEFINED 49564 0 26136 SCIENTIFIC ATLANTA COM 808655104 96 3500 SH OTHER 3500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SCIENTIFIC ATLANTA INC COM 808655104 4013 147005 SH SOLE 147005 0 0 SCIENTIFIC GAMES COR COM 80874P109 214 12600 SH SOLE 12600 0 0 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 5692 335430 SH DEFINED 312300 0 23130 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 183 10800 SH OTHER 10800 0 0 SCIENTIFIC GAMES CORPORATION COM 80874P109 5630 331000 SH SOLE 331000 0 0 SCIENTIFIC TECH INC COM COM 808799209 5 1000 SH OTHER 1000 0 0 SCM MICROSYSTEMS COM COM 784018103 76 9800 SH DEFINED 9800 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 58 2144 SH DEFINED 2144 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 247 9086 SH OTHER 8359 0 727 SCOTTS CO CL A COM COM 810186106 2 40 SH DEFINED 40 0 0 SCOTTS CO CL A COM COM 810186106 183 3100 SH OTHER 900 0 2200 SCP POOL CORP COM COM 784028102 1242 37999 SH DEFINED 29049 0 8950 SCPIE HLDGS INC COM COM 78402P104 56 6300 SH DEFINED 6300 0 0 SCRIPPS CO (E.W.) CL A COM 811054204 11701 124295 SH DEFINED 87595 0 36700 SCRIPPS CO (E.W.) CL A COM 811054204 1798 19100 SH DEFINED 19100 0 0 SCRIPPS CO (E.W.) CLASS A COM 811054204 731 7770 SH DEFINED 100 0 7670 SCRIPPS CO (E.W.) CL A COM 811054204 6185 65700 SH SOLE 65700 0 0 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 5 600 SH DEFINED N.A. N.A. N.A. SCUDDER HIGH INCOME TR OTHER 811153105 20 2667 SH DEFINED N.A. N.A. N.A. SCUDDER HIGH INCOME TR OTHER 811153105 60 8000 SH OTHER N.A. N.A. N.A. SCUDDER INTER GOVT TR OTHER 811163104 1 125 SH DEFINED N.A. N.A. N.A. SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 34 3900 SH OTHER N.A. N.A. N.A. SCUDDER MUN INCOME TR OTHER 81118R604 25 2000 SH DEFINED N.A. N.A. N.A. SCUDDER NEW ASIA FD INC OTHER 811183102 59 4094 SH DEFINED N.A. N.A. N.A. SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 58 3000 SH OTHER N.A. N.A. N.A. SEA CONTAINERS LTD CL A COM COM 811371707 46 2500 SH DEFINED 2500 0 0 SEA CONTAINERS LTD CL A COM COM 811371707 1 50 SH OTHER 50 0 0 SEABULK INTERNATIONAL INC COM COM 81169P101 1 100 SH OTHER 100 0 0 SEACHANGE INTERNATIONAL COM COM 811699107 3080 200000 SH DEFINED 200000 0 0 SEACOAST BANKING CORP FL COM COM 811707306 228 13143 SH OTHER 13143 0 0 SEACOAST FINL SVCS CORP COM COM 81170Q106 813 29692 SH DEFINED 16500 0 13192 SEACOAST FINL SVCS CORP COM COM 81170Q106 140 5100 SH OTHER 5100 0 0 SEACOR SMIT INC COM COM 811904101 593 14100 SH DEFINED 12000 0 2100 SEACOR SMIT INC COM COM 811904101 90 2150 SH OTHER 2150 0 0 SEAGATE TECHNOLOGY COM G7945J104 29573 1564705 SH DEFINED 1375305 0 189400 SEAGATE TECHNOLOGY COM G7945J104 1881 99500 SH DEFINED 99500 0 0 SEAGATE TECHNOLOGY COM G7945J104 1567 82900 SH SOLE 82900 0 0 SEAGATE TECHNOLOGY COM COM G7945J104 2291 121210 SH DEFINED 89280 0 31930 SEAGATE TECHNOLOGY ESCROW POS COM 811804988 1 105800 SH SOLE 105800 0 0 SEALED AIR CORP COM 81211K100 3887 71800 SH DEFINED 71800 0 0 SEALED AIR CORP COM 81211K100 21 390 SH SOLE 390 0 0 SEALED AIR CORP NEW COM COM 81211K100 1915 35378 SH DEFINED 14567 0 20811 SEALED AIR CORP NEW COM COM 81211K100 271 4999 SH OTHER 4089 0 910 SEARS ROEBUCK & CO COM 812387108 2620 57600 SH DEFINED 57600 0 0 SEARS ROEBUCK & CO COM 812387108 6023 132401 SH SOLE 132401 0 0 SEARS ROEBUCK & CO COM COM 812387108 21874 480842 SH DEFINED 442137 0 38705 SEARS ROEBUCK & CO COM COM 812387108 1394 30643 SH OTHER 18188 0 12455 SEATTLE GENETICS INCCOM COM 812578102 9 1000 SH DEFINED 1000 0 0 SECTOR SPDR CONSUMER STAPLES I COM 81369Y308 46 2120 SH DEFINED 2120 0 0 SECTOR SPDR FINANCIAL SELECT I COM 81369Y605 17 600 SH DEFINED 600 0 0 SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 85 4174 SH DEFINED N.A. N.A. N.A. SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 34 1685 SH OTHER N.A. N.A. N.A. SEEBEYOND TECHNOLOGIES CORP CO COM 815704101 1 240 SH DEFINED 240 0 0 SEI INVESTMENT CO COM COM 784117103 744 24425 SH DEFINED 17900 0 6525 SEI INVESTMENT CO COM COM 784117103 4 125 SH OTHER 125 0 0 SEL AMERICAN SHRS OTHER 816221105 0 4077 SH SOLE 0 0 4077 SELECT MEDICAL CORP COM COM 816196109 11259 691600 SH DEFINED 580200 0 111400 SELECT SECTOR SPDR MATERIALS OTHER 81369Y100 1 50 SH DEFINED N.A. N.A. N.A. SELECTICA INC COM COM 816288104 4417 1032000 SH DEFINED 803000 0 229000 SELECTIVE INS GROUP INC COM 816300107 13893 429324 SH DEFINED 334200 0 95124
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SELECTIVE INS GROUP INC COM 816300107 2125 65670 SH OTHER 65670 0 0 SELIGMAN QUALITY MUNI FD OTHER 816343107 116 8919 SH DEFINED N.A. N.A. N.A. SELIGMAN SELECT MUNICIPAL FUND OTHER 816344105 7 600 SH DEFINED N.A. N.A. N.A. SEMPRA ENERGY COM 816851109 9799 325980 SH SOLE 325980 0 0 SEMPRA ENERGY COM COM 816851109 3008 100063 SH DEFINED 40724 0 59339 SEMPRA ENERGY COM COM 816851109 695 23119 SH OTHER 22049 0 1070 SEMTECH CORP COM COM 816850101 152 6670 SH DEFINED 45 0 6625 SEMTECH CORP COM COM 816850101 27 1200 SH OTHER 1200 0 0 SENECA FOODS CORP CL A COM COM 817070501 9 400 SH OTHER 400 0 0 SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 22 3500 SH DEFINED N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 3 450 SH OTHER N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT OTHER 81721M109 9 550 SH OTHER N.A. N.A. N.A. SENSIENT TECHNOLOGIES COM 81725T100 2343 118500 SH SOLE 118500 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 10263 519100 SH DEFINED 426200 0 92900 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 77 3900 SH OTHER 3900 0 0 SEPRACOR INC COM 817315104 1017 42500 SH DEFINED 42500 0 0 SEPRACOR INC COM COM 817315104 74 3100 SH DEFINED 3100 0 0 SEPRACOR INC COM COM 817315104 14 600 SH OTHER 600 0 0 SEQUENOM INC COM COM 817337108 3 1000 SH DEFINED 1000 0 0 SERENA SOFTWARE COM COM 817492101 609 33200 SH DEFINED 25200 0 8000 SEROLOGICALS CORP COM 817523103 298 16000 SH SOLE 16000 0 0 SEROLOGICALS CORP COM COM 817523103 21717 1167600 SH DEFINED 1014543 0 153057 SEROLOGICALS CORP COM COM 817523103 134 7200 SH OTHER 7200 0 0 SEROLOGICALS CORPORATION COM 817523103 1587 85300 SH SOLE 85300 0 0 SERONO SA COM COM 81752M101 445 25357 SH DEFINED 3257 0 22100 SERONO SA COM COM 81752M101 9 500 SH OTHER 500 0 0 SERVICE CORP INT CONV 6.75% 6 OTHER 817565AU8 37 35000 PRN DEFINED N.A. N.A. N.A. SERVICE CORP INTERNATIONAL COM 817565104 3 500 SH DEFINED 500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 105 19431 SH OTHER 19431 0 0 SERVICEMASTER CO COM 81760N109 3598 308800 SH DEFINED 308800 0 0 SERVICEMASTER CO COM COM 81760N109 757 65016 SH DEFINED 52429 0 12587 SERVICEMASTER CO COM COM 81760N109 688 59054 SH OTHER 59054 0 0 SEVEN-ELEV ADR COM 817828205 63 2100 SH SOLE 2100 0 0 SFBC INTL INC COM COM 784121105 27 1000 SH OTHER 1000 0 0 SHARPER IMAGE CORP COM 820013100 277 8500 SH SOLE 8500 0 0 SHARPER IMAGE CORP COM COM 820013100 7750 238100 SH DEFINED 236300 0 1800 SHARPER IMAGE CORP COM COM 820013100 173 5300 SH OTHER 5300 0 0 SHAW GROUP INC COM 820280105 2341 171850 SH SOLE 171850 0 0 SHAW GROUP INC COM COM 820280105 10084 740400 SH DEFINED 583700 0 156700 SHAW GROUP INC COM COM 820280105 60 4400 SH OTHER 4400 0 0 SHELBOURNE PROPERTIES II INC OTHER 821374105 0 8 SH OTHER N.A. N.A. N.A. SHELL TRANS & TRADING PLC ADR COM 822703609 1105 24544 SH DEFINED 20887 0 3657 SHELL TRANS & TRADING PLC ADR COM 822703609 663 14722 SH OTHER 13822 0 900 SHERWIN WILLIAMS CO COM 824348106 21 618 SH SOLE 618 0 0 SHERWIN WILLIAMS CO COM COM 824348106 8233 236997 SH DEFINED 227849 0 9148 SHERWIN WILLIAMS CO COM COM 824348106 1457 41945 SH OTHER 41945 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3839 110500 SH DEFINED 110500 0 0 SHIRE PHARMACEUTICALS GROUP PL COM 82481R106 1634 56230 SH DEFINED 0 0 56230 SHIRE PHARMACEUTICALS-ADR COM 82481R106 14856 511210 SH DEFINED 400035 0 111175 SHIRE PHARMACEUTICALS-ADR COM 82481R106 1718 59135 SH DEFINED 59135 0 0 SHOE CARNIVAL INC COM COM 824889109 131 7400 SH DEFINED 0 0 7400 SHOPKO STORES INC COM 824911101 2006 131550 SH SOLE 131550 0 0 SHOPKO STORES INC COM COM 824911101 375 24600 SH DEFINED 18500 0 6100 SHOPKO STORES INC COM COM 824911101 82 5400 SH OTHER 5400 0 0 SHUFFLE MASTER INC COM COM 825549108 366 10600 SH DEFINED 10600 0 0 SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1103 29300 SH DEFINED N.A. N.A. N.A. SI INTERNATIONAL INC COM COM 78427V102 8 400 SH OTHER 400 0 0 SICOR INC COM 825846108 54 2000 SH DEFINED 2000 0 0 SICOR INC COM COM 825846108 253 9300 SH DEFINED 0 0 9300 SICOR INC COM COM 825846108 14 500 SH OTHER 500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SIEBEL SYSTEMS INC COM 826170102 21028 1510610 SH DEFINED 1510610 0 0 SIEBEL SYSTEMS INC COM 826170102 996 71540 SH DEFINED 71540 0 0 SIEBEL SYSTEMS INC COM 826170102 423 30498 SH SOLE 30498 0 0 SIEBEL SYSTEMS INC COM COM 826170102 3688 264976 SH DEFINED 230806 0 34170 SIEBEL SYSTEMS INC COM COM 826170102 427 30692 SH OTHER 27762 250 2680 SIEBERT FINL CORP COM COM 826176109 2 500 SH DEFINED 500 0 0 SIEMENS AG SPONS ADR COM 826197501 441 5517 SH DEFINED 800 0 4717 SIEMENS AG SPONS ADR COM 826197501 432 5400 SH OTHER 5400 0 0 SIEMENS AG-ADR COM 826197501 448 5600 SH SOLE 5600 0 0 SIEMENS AG-SPONS ADR COM 826197501 4197 52500 SH DEFINED 52500 0 0 SIERRA HEALTH SERVICES COM 826322109 14842 540700 SH DEFINED 522400 0 18300 SIERRA HEALTH SVCS INC COM COM 826322109 1117 40700 SH DEFINED 16950 0 23750 SIERRA PACIFIC RESOURCES COM N COM 826428104 14 1863 SH OTHER 1863 0 0 SIERRA WIRELESS INC COM COM 826516106 30 1950 SH DEFINED 0 0 1950 SIGMA ALDRICH CORP COM COM 826552101 7687 134442 SH DEFINED 126082 0 8360 SIGMA ALDRICH CORP COM COM 826552101 3331 58261 SH OTHER 49399 6962 1900 SIGMA DESIGNS INC COM 826565103 127 16900 SH DEFINED 16900 0 0 SIGMA-ALDRICH COM 826552101 143 2500 SH SOLE 0 0 2500 SIGMA-ALDRICH COM 826552101 3391 59301 SH SOLE 59301 0 0 SIGMATEL INC COM COM 82661W107 54 2198 SH DEFINED 0 0 2198 SILGAN HOLDINGS INC COM COM 827048109 2343 55125 SH OTHER 55125 0 0 SILICON GRAPHICS COM 827056102 3 2204 SH SOLE 2204 0 0 SILICON IMAGE INC COM 82705T102 244 34100 SH SOLE 34100 0 0 SILICON IMAGE INC. COM 82705T102 1265 175000 SH SOLE 175000 0 0 SILICON LABORATORIES INC COM 826919102 30146 696545 SH DEFINED 594245 0 102300 SILICON LABORATORIES INC COM 826919102 2359 54495 SH DEFINED 54495 0 0 SILICON LABORATORIES INC COM 826919102 1625 37600 SH SOLE 37600 0 0 SILICON LABORATORIES INC COM COM 826919102 1858 42922 SH DEFINED 25922 0 17000 SILICON STORAGE TECHNOLOGY COM 827057100 229 20800 SH SOLE 20800 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 1208 109800 SH SOLE 109800 0 0 SILICON STORAGE TECHNOLOGY COM COM 827057100 5389 489900 SH DEFINED 486300 0 3600 SILICON STORAGE TECHNOLOGY COM COM 827057100 172 15600 SH OTHER 15600 0 0 SILICON VY BANCSHARES COM COM 827064106 938 26005 SH DEFINED 17925 0 8080 SILICONE IMAGE INC COM COM 82705T102 5732 800600 SH DEFINED 794700 0 5900 SILICONE IMAGE INC COM COM 82705T102 95 13200 SH OTHER 13200 0 0 SILICONWARE PRECISION INDUSTRIES COM 827084864 355 69010 SH DEFINED 69010 0 0 SILVER STANDARD RESOURCES COM COM 82823L106 22 2000 SH DEFINED 2000 0 0 SILVER STANDARD RESOURCES COM COM 82823L106 3 300 SH OTHER 300 0 0 SIMMONS FIRST NATIONAL CORP - CL A COM 828730200 2680 96072 SH SOLE 96072 0 0 SIMMONS FIRST NATL CORP CL A C COM 828730200 119 4300 SH DEFINED 4300 0 0 SIMMONS FIRST NATL CORP CL A C COM 828730200 44 1600 SH OTHER 1600 0 0 SIMON PPTY GROUP INC NEW REIT OTHER 828806109 5513 118969 SH DEFINED N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT OTHER 828806109 449 9680 SH OTHER N.A. N.A. N.A. SIMON PROPERTY GROUP INC OTHER 828806109 58627 1265156 SH DEFINED 1265156 0 0 SIMON PROPERTY GROUP INC COM 828806109 448 9660 SH SOLE 9660 0 0 SIMPSON MFG INC COM COM 829073105 809 15900 SH DEFINED 15900 0 0 SINA CORP COM G81477104 273 8100 SH DEFINED 8100 0 0 SINA CORPORATION COM COM G81477104 95 2800 SH DEFINED 0 0 2800 SINCLAIR BROADCAST GP -CL A COM 829226109 1684 112900 SH SOLE 112900 0 0 Sinclair Broadcast Group - A COM 829226109 322 21500 SH SOLE 21500 0 0 SINCLAIR BROADCAST GRP CL A CO COM 829226109 14291 954030 SH DEFINED 860100 0 93930 SINCLAIR BROADCAST GRP CL A CO COM 829226109 163 10900 SH OTHER 10900 0 0 SINCLAIR BROADCAST GRP SER 6.0 PFD 829226505 41 830 SH DEFINED N.A. N.A. N.A. SIRENZA MICRODEVICES INC COM 82966T106 103 21400 SH DEFINED 21400 0 0 SIRIUS SATELLITE RADI 3.50% 6 OTHER 82966UAA1 38 15000 PRN DEFINED N.A. N.A. N.A. SIRIUS SATELLITE RADIO INC COM COM 82966U103 297 93900 SH DEFINED 15200 0 78700 SIRIUS SATELLITE RADIO INC COM COM 82966U103 52 16500 SH OTHER 12500 0 4000 SIRVA INC COM 82967Y104 119 6100 SH SOLE 6100 0 0 SIRVA INC COM 82967Y104 678 34700 SH SOLE 34700 0 0 SIRVA INC COM COM 82967Y104 3022 154667 SH DEFINED 153509 0 1158
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SIRVA INC COM COM 82967Y104 65 3333 SH OTHER 3333 0 0 SITEL CORP COM COM 82980K107 2 1000 SH OTHER 1000 0 0 SIX FLAGS COM 83001P109 11214 1491200 SH SOLE 1491200 0 0 SIX FLAGS INC COM COM 83001P109 1167 155220 SH DEFINED 135320 0 19900 SIX FLAGS INC COM COM 83001P109 76 10130 SH OTHER 8900 0 1230 SK TELECOM LTD ADR COM 78440P108 74 3950 SH DEFINED 0 0 3950 SK TELECOM LTD ADR COM 78440P108 19 1000 SH OTHER 1000 0 0 SKECHERS U S A INC COM CL A COM 830566105 1 100 SH DEFINED 100 0 0 SKILLSOFT PLC ADR COM 830928107 40 4581 SH DEFINED 0 0 4581 SKY FINL GROUP INC COM COM 83080P103 52 2000 SH OTHER 2000 0 0 SKYLINE CORP COM COM 830830105 237 6800 SH DEFINED 5400 0 1400 SKYWEST INC COM 830879102 12967 717600 SH DEFINED 687800 0 29800 SKYWEST INC COM 830879102 2979 164400 SH SOLE 164400 0 0 SKYWEST INC COM COM 830879102 1440 79700 SH DEFINED 44500 0 35200 SKYWEST INC COM COM 830879102 49 2700 SH OTHER 2700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 85 9800 SH SOLE 9800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 441 50700 SH SOLE 50700 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2878 330806 SH DEFINED 329106 0 1700 SKYWORKS SOLUTIONS INC COM COM 83088M102 69 7950 SH OTHER 6950 0 1000 SL GREEN REALTY CORP COM 78440X101 16636 405260 SH DEFINED 405260 0 0 SL GREEN REALTY CORP COM 78440X101 115 2790 SH SOLE 2790 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 996 24260 SH DEFINED N.A. N.A. N.A. SL GREEN REALTY CORP REIT OTHER 78440X101 54 1325 SH OTHER N.A. N.A. N.A. SLADES FERRY BANCORP COM COM 830896106 149 6620 SH DEFINED 6620 0 0 SLADES FERRY BANCORP COM COM 830896106 251 11157 SH OTHER 11157 0 0 SLM CORP COM 78442P106 328 8700 SH DEFINED 8700 0 0 SLM CORP COM COM 78442P106 4845 128585 SH DEFINED 106105 0 22480 SLM CORP COM COM 78442P106 1263 33511 SH OTHER 32461 0 1050 SLM CORPORATION COM 78442P106 78 2067 SH SOLE 2067 0 0 SMITH & NEPHEW PLC SPONSORED A COM 83175M205 658 15690 SH DEFINED 15690 0 0 SMITH & NEPHEW PLC SPONSORED A COM 83175M205 17 400 SH OTHER 400 0 0 SMITH A O CORP COM COM 831865209 655 18700 SH DEFINED 17200 0 1500 SMITH INTERNATI COM 832110100 1412 34000 SH SOLE 30000 0 4000 SMITH INTERNATIONAL INC COM 832110100 16232 390949 SH DEFINED 377009 0 13940 SMITH INTERNATIONAL INC COM 832110100 3797 91455 SH OTHER 81955 150 9350 SMITH INTERNATIONAL INC COM 832110100 988 23800 SH DEFINED 23800 0 0 SMITH INTL INC COM 832110100 1154 27800 SH SOLE 0 0 27800 SMITHFIELD FOODS INC COM 832248108 147 7100 SH DEFINED 0 0 7100 SMITHFIELD FOODS INC COM 832248108 21 1000 SH OTHER 1000 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 49170 2647830 SH DEFINED 2422180 0 225650 SMURFIT-STONE CONTAINER CORP COM 832727101 2148 115650 SH DEFINED 115650 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 133 7150 SH SOLE 7150 0 0 SMURFIT-STONE CONTAINER CORP C COM 832727101 33386 1797831 SH DEFINED 1694911 0 102920 SMURFIT-STONE CONTAINER CORP C COM 832727101 3195 172030 SH OTHER 169155 0 2875 SNAP ON INC COM 833034101 8 238 SH SOLE 238 0 0 SNAP ON INC COM COM 833034101 1017 31541 SH DEFINED 19658 0 11883 SOHU.COM INC COM COM 83408W103 138 4600 SH DEFINED 0 0 4600 SOLA INTERNATIONAL INC COM 834092108 1805 96000 SH SOLE 96000 0 0 SOLA INTL INC COM COM 834092108 455 24200 SH DEFINED 24200 0 0 SOLA INTL INC COM COM 834092108 30 1600 SH OTHER 1600 0 0 SOLECTRON CORP COM 834182107 2583 437000 SH DEFINED 437000 0 0 SOLECTRON CORP COM 834182107 23 3886 SH SOLE 3886 0 0 SOLECTRON CORP COM COM 834182107 1080 182661 SH DEFINED 97218 0 85443 SOLECTRON CORP COM COM 834182107 73 12290 SH OTHER 11990 0 300 SOLUTIA INC COM COM 834376105 2 4662 SH DEFINED 4602 0 60 SOLUTIA INC COM COM 834376105 7 19116 SH OTHER 19116 0 0 SOMANETICS CORP COM COM 834445405 7 1000 SH DEFINED 1000 0 0 SONIC AUTOMOTIVE INC CL A COM COM 83545G102 89 3875 SH DEFINED 0 0 3875 SONIC CORP COM COM 835451105 774 25200 SH DEFINED 25200 0 0 SONIC SOLUTIONS COM COM 835460106 15 1000 SH OTHER 1000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SONICWALL INC COM COM 835470105 1 100 SH DEFINED 100 0 0 SONICWALL INC COM COM 835470105 94 12000 SH OTHER 0 0 12000 SONOCO PRODUCTS CO SO CAROLINA COM 835495102 2882 117060 SH DEFINED 111360 0 5700 SONOCO PRODUCTS CO SO CAROLINA COM 835495102 4493 182502 SH OTHER 179682 0 2820 SONOSIGHT INC COM COM 83568G104 4060 188940 SH DEFINED 187540 0 1400 SONOSIGHT INC COM COM 83568G104 90 4200 SH OTHER 4200 0 0 SONOSITE INC COM 83568G104 922 43000 SH SOLE 43000 0 0 SONOSITE INC COM 83568G104 181 8400 SH SOLE 8400 0 0 SONUS NETWORKS INC COM 835916107 10546 1398700 SH DEFINED 1351700 0 47000 SONUS NETWORKS INC COM COM 835916107 447 59300 SH DEFINED 0 0 59300 SONUS NETWORKS INC COM COM 835916107 8 1000 SH OTHER 1000 0 0 SONY CORP ADR COM 835699307 51240 1477925 SH DEFINED 1401550 0 76375 SONY CORP ADR COM 835699307 9129 263307 SH OTHER 248867 135 14305 SONY CORP-SPONSORED ADR COM 835699307 3294 95000 SH DEFINED 95000 0 0 SOTHEBYS HLDGS INC CL A COM COM 835898107 4190 306700 SH DEFINED 245065 0 61635 SOURCE CAPITAL INC FD OTHER 836144105 178 3000 SH DEFINED N.A. N.A. N.A. SOURCE CAPITAL INC FD OTHER 836144105 14 233 SH OTHER N.A. N.A. N.A. SOURCECORP COM 836167106 2686 104800 SH SOLE 104800 0 0 SOURCECORP INC COM COM 836167106 369 14500 SH DEFINED 14500 0 0 SOURCECORP INC COM COM 836167106 43 1700 SH OTHER 1700 0 0 SOUTH FINANCIAL GRP INC COM COM 837841105 1052 37900 SH DEFINED 37900 0 0 SOUTH JERSEY IND INC COM COM 838518108 8563 211423 SH DEFINED 160423 0 51000 SOUTH JERSEY IND INC COM COM 838518108 47 1163 SH OTHER 1163 0 0 SOUTHERN CO COM 842587107 1966 65000 SH SOLE 65000 0 0 SOUTHERN CO COM 842587107 17622 582559 SH SOLE 582559 0 0 SOUTHERN COMPANY COM COM 842587107 13716 453410 SH DEFINED 412706 0 40704 SOUTHERN COMPANY COM COM 842587107 3669 121288 SH OTHER 104877 0 16411 SOUTHERN FINL BANCORP INC COM COM 842870107 19 440 SH OTHER 440 0 0 SOUTHERN PAC PETE N L SPON ADR COM 843581406 2 310 SH OTHER 0 0 310 SOUTHERN PERU COPPER CORP COM COM 843611104 4537 96205 SH DEFINED 94705 0 1500 SOUTHERN UN CO NEW COM COM 844030106 1344 73054 SH DEFINED 50504 0 22550 SOUTHERN UN CO NEW COM COM 844030106 358 19438 SH OTHER 19438 0 0 SOUTHTRUST CORP COM 844730101 49 1497 SH SOLE 1497 0 0 SOUTHTRUST CORP COM COM 844730101 1987 60695 SH DEFINED 50174 0 10521 SOUTHTRUST CORP COM COM 844730101 311 9500 SH OTHER 8000 0 1500 SOUTHWEST AIRLINES CO COM 844741108 59 3639 SH SOLE 3639 0 0 SOUTHWEST AIRLINES COM COM 844741108 2585 160152 SH DEFINED 136596 0 23556 SOUTHWEST AIRLINES COM COM 844741108 716 44387 SH OTHER 40582 0 3805 SOUTHWEST BANCORP OF TEXAS COM COM 84476R109 855 22000 SH DEFINED 22000 0 0 SOUTHWEST GAS CORP COM COM 844895102 14367 639950 SH DEFINED 497250 0 142700 SOUTHWEST GAS CORP COM COM 844895102 29 1300 SH OTHER 1300 0 0 SOUTHWEST WTR CO COM COM 845331107 16 1000 SH DEFINED 1000 0 0 SOUTHWEST WTR CO COM COM 845331107 3 200 SH OTHER 200 0 0 SOUTHWEST WTR CONV 6.85% 7 OTHER 845331AB3 5 5000 PRN OTHER N.A. N.A. N.A. SOUTHWESTERN ENERGY COM COM 845467109 9245 386800 SH DEFINED 312800 0 74000 SOUTHWESTERN ENERGY COM COM 845467109 108 4500 SH OTHER 4500 0 0 SOVEREIGN BANCORP INC COM 845905108 27887 1174200 SH SOLE 1174200 0 0 SOVEREIGN BANCORP INC COM COM 845905108 4408 185617 SH DEFINED 173162 0 12455 SOVEREIGN BANCORP INC COM COM 845905108 958 40324 SH OTHER 32024 0 8300 SOVRAN SELF STORAGE INC OTHER 84610H108 82 2200 SH DEFINED N.A. N.A. N.A. SOVRAN SELF STORAGE INC OTHER 84610H108 7 200 SH OTHER N.A. N.A. N.A. SPAIN FUND INC (THE) OTHER 846330108 32 3100 SH OTHER N.A. N.A. N.A. SPANISH BROADCASTING SYS PFD 846425858 3795 3640 SH SOLE 3640 0 0 SPARTECH CORP COM NEW COM 847220209 11795 478700 SH DEFINED 393600 0 85100 SPECTRALINK CORP COM COM 847580107 58 3000 SH DEFINED 3000 0 0 SPECTRASITE INC COM COM 84761M104 73 2100 SH DEFINED 0 0 2100 SPECTRUM PHARMACEUTICALS INC C COM 84763A108 17 2020 SH OTHER 2020 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 3 100 SH DEFINED 100 0 0 SPHERION CORP COM COM 848420105 11028 1126489 SH DEFINED 868589 0 257900 SPHERION CORP COM COM 848420105 7 700 SH OTHER 700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SPHERION CORPORATION COM 848420105 4354 444700 SH SOLE 444700 0 0 SPHERIX INC COM COM 84842R106 10 1500 SH OTHER 1500 0 0 SPINNAKER EXPL CO COM COM 84855W109 1342 41600 SH DEFINED 22000 0 19600 SPINNAKER EXPL CO COM COM 84855W109 6 200 SH OTHER 200 0 0 SPINNAKER EXPLORATION CO COM 84855W109 13999 433800 SH DEFINED 419200 0 14600 SPRINT CORP COM COM 852061100 4220 257023 SH DEFINED 154201 0 102822 SPRINT CORP COM COM 852061100 1425 86813 SH OTHER 86713 0 100 SPRINT CORP FON GROUP COM 852061100 67 4095 SH SOLE 4095 0 0 SPRINT CORP PCS GROUP COM 852061506 28 5046 SH SOLE 5046 0 0 SPRINT CORP PCS GROUP COM COM 852061506 1496 266180 SH DEFINED 125212 0 140968 SPRINT CORP PCS GROUP COM COM 852061506 186 33121 SH OTHER 32921 0 200 SPRINT CORP-PCS GROUP COM 852061506 562 100000 SH DEFINED 100000 0 0 SPSS INC COM COM 78462K102 200 11200 SH DEFINED 11200 0 0 SPX CORP COM 784635104 2247 38200 SH DEFINED 38200 0 0 SPX CORP COM 784635104 529 9000 SH SOLE 9000 0 0 SPX CORP COM COM 784635104 19737 335612 SH DEFINED 322587 0 13025 SPX CORP COM COM 784635104 3216 54693 SH OTHER 46693 0 8000 SRA INTERNATIONAL INC CL A COM COM 78464R105 208 4825 SH DEFINED 0 0 4825 SRS LABS INC COM 78464M106 411 44000 SH DEFINED 44000 0 0 ST JOE CO COM COM 790148100 2123 56935 SH DEFINED 52275 0 4660 ST JOE CO COM COM 790148100 116 3100 SH OTHER 3100 0 0 ST JUDE MEDICAL INC COM 790849103 49132 800850 SH DEFINED 800850 0 0 ST JUDE MEDICAL INC COM 790849103 14424 235116 SH SOLE 235116 0 0 ST JUDE MEDICAL INC COM COM 790849103 10380 169195 SH DEFINED 137123 0 32072 ST JUDE MEDICAL INC COM COM 790849103 283 4620 SH OTHER 4520 0 100 ST MARY LD & EXPL CO COM COM 792228108 516 18100 SH DEFINED 18100 0 0 ST PAUL COMPANIES COM COM 792860108 3518 88721 SH DEFINED 71333 0 17388 ST PAUL COMPANIES COM COM 792860108 1879 47399 SH OTHER 45299 0 2100 ST PAUL COMPANIES INC COM 792860108 11792 297399 SH SOLE 297399 0 0 ST. PAUL COMPANIES COM 792860108 11459 289000 SH DEFINED 289000 0 0 STAAR SURGICAL CO COM NEW PAR COM 852312305 8706 773200 SH DEFINED 628200 0 145000 STANCORP FINANCIAL GROUP COM 852891100 5847 92985 SH DEFINED 92985 0 0 STANCORP FINANCIAL GROUP COM 852891100 172 2730 SH SOLE 2730 0 0 STANCORP FINANCIAL GROUP COM COM 852891100 455 7230 SH DEFINED 7230 0 0 STANCORP FINANCIAL GROUP COM COM 852891100 44 700 SH OTHER 0 0 700 STANDARD COMMERCIAL CORP COM COM 853258101 41 2050 SH OTHER 0 0 2050 STANDARD MGMT CORP COM COM 853612109 10 3000 SH OTHER 0 0 3000 STANDARD MICROSYSTEMS CORP COM COM 853626109 276 10900 SH DEFINED 10900 0 0 STANDARD MOTOR PRODUCTS COM 853666105 1849 152200 SH SOLE 152200 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 236 19400 SH DEFINED 19400 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 30 2500 SH OTHER 2500 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1029 21200 SH DEFINED 21200 0 0 STANDARD REGISTER CO COM COM 853887107 308 18300 SH DEFINED 18300 0 0 STANDEX INTL CORP COM COM 854231107 218 7800 SH DEFINED 6100 0 1700 STANDEX INTL CORP COM COM 854231107 46 1660 SH OTHER 1360 0 300 STANLEY WKS COM COM 854616109 13006 343428 SH DEFINED 313770 0 29658 STANLEY WKS COM COM 854616109 8039 212280 SH OTHER 161810 0 50470 STANLEY WORKS COM 854616109 14 381 SH SOLE 381 0 0 STANLEY WORKS/THE COM 854616109 4772 126000 SH DEFINED 126000 0 0 STAPLES INC COM 855030102 8334 305260 SH DEFINED 305260 0 0 STAPLES INC COM 855030102 320 11731 SH SOLE 11731 0 0 STAPLES INC COM COM 855030102 20657 756683 SH DEFINED 695849 0 60834 STAPLES INC COM COM 855030102 5415 198338 SH OTHER 193038 0 5300 STAR GAS PARTNERS L P OTHER 85512C105 43 1760 SH DEFINED N.A. N.A. N.A. STAR GAS PARTNERS L P OTHER 85512C105 154 6300 SH OTHER N.A. N.A. N.A. STAR SCIENTIFIC INC COM COM 85517P101 19 10000 SH DEFINED 10000 0 0 STARBUCKS CORP COM 855244109 60 1813 SH SOLE 1813 0 0 STARBUCKS CORP COM COM 855244109 3919 118180 SH DEFINED 89505 0 28675 STARBUCKS CORP COM COM 855244109 388 11702 SH OTHER 10262 0 1440 STARRETT LS CO CL A COM COM 855668109 522 31744 SH DEFINED 31744 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- STARRETT LS CO CL A COM COM 855668109 99 6000 SH OTHER 6000 0 0 STARTEK INC COM COM 85569C107 375 9200 SH DEFINED 9200 0 0 STARWOOD HOTELS & RESORTS COM 85590A203 14490 402835 SH DEFINED 402835 0 0 STARWOOD HOTELS & RESORTS WOR COM 85590A203 1884 52371 SH SOLE 52371 0 0 STARWOOD HOTELS & RESORTS WORL COM 85590A203 3395 94382 SH DEFINED 80083 0 14299 STARWOOD HOTELS & RESORTS WORL COM 85590A203 343 9535 SH OTHER 4611 0 4924 STATE AUTO FINANCIAL CORP COM 855707105 2309 98713 SH SOLE 98713 0 0 STATE AUTO FINL CORP COM COM 855707105 105 4500 SH DEFINED 4500 0 0 STATE AUTO FINL CORP COM COM 855707105 37 1600 SH OTHER 1600 0 0 STATE BANCORP INC NY COM COM 855716106 274 11309 SH DEFINED 102 0 11207 STATE STREET CORP COM 857477103 16546 317700 SH DEFINED 228900 0 88800 STATE STREET CORP COM 857477103 2500 48000 SH DEFINED 48000 0 0 STATE STREET CORP COM 857477103 19828 380716 SH SOLE 380716 0 0 STATE STREET CORP COM COM 857477103 20417 392023 SH DEFINED 356667 0 35356 STATE STREET CORP COM COM 857477103 15144 290780 SH OTHER 285930 0 4850 STATEN IS BANCORP INC COM COM 857550107 848 37700 SH DEFINED 37700 0 0 STATEN IS BANCORP INC COM COM 857550107 293 13006 SH OTHER 13006 0 0 STATION CASINOS COM 857689103 466 15200 SH SOLE 15200 0 0 STATION CASINOS INC COM 857689103 2404 78500 SH SOLE 78500 0 0 STATION CASINOS INC COM COM 857689103 10990 358800 SH DEFINED 356200 0 2600 STATION CASINOS INC COM COM 857689103 312 10200 SH OTHER 10200 0 0 STEAK N SHAKE CO COM COM 857873103 4953 277500 SH DEFINED 210715 0 66785 STEEL DYNAMICS INC COM 858119100 13602 591400 SH DEFINED 571400 0 20000 STEEL DYNAMICS INC COM COM 858119100 8936 388500 SH DEFINED 309500 0 79000 STEEL TECHNOLOGIES INC COM COM 858147101 111 6300 SH DEFINED 6300 0 0 STEELCLOUD INC COM COM 85815M107 51 11900 SH DEFINED 0 0 11900 STEIN MART INC COM COM 858375108 4341 526800 SH DEFINED 414445 0 112355 STEIN MART INC COM COM 858375108 5 600 SH OTHER 600 0 0 STELMAR SHIPPING LTD COM V8726M103 1891 86500 SH DEFINED 86500 0 0 STELMAR SHIPPING LTD COM COM V8726M103 765 35000 SH DEFINED 0 0 35000 STEMCELLS INC COM COM 85857R105 3 1700 SH DEFINED 1400 0 300 STEMCELLS INC COM COM 85857R105 0 70 SH OTHER 70 0 0 STEPAN CO COM COM 858586100 85 3300 SH DEFINED 3300 0 0 STEPAN CO COM COM 858586100 31 1200 SH OTHER 1200 0 0 STEPAN COMPANY COM 858586100 1852 72200 SH SOLE 72200 0 0 STERICYCLE INC COM 858912108 3025 64780 SH DEFINED 0 0 64780 STERICYCLE INC COM COM 858912108 9 200 SH DEFINED 200 0 0 STERICYCLE INC COM COM 858912108 2 38 SH OTHER 38 0 0 STERIS CORP COM COM 859152100 252 11170 SH DEFINED 3970 0 7200 STERIS CORP COM COM 859152100 23 1000 SH OTHER 1000 0 0 STERLING BANCORP COM COM 859158107 224 7875 SH DEFINED 0 0 7875 STERLING BANCSHARES INC / TX C COM 858907108 601 45200 SH DEFINED 45200 0 0 STERLING BANCSHARES INC / TX C COM 858907108 52 3900 SH OTHER 2500 0 1400 STERLING BANCSHARES INC/TX COM 858907108 1948 146100 SH SOLE 146100 0 0 STEWART & STEVENSON SVCS INC C COM 860342104 259 18400 SH DEFINED 18400 0 0 STEWART & STEVENSON SVCS INC C COM 860342104 141 10000 SH OTHER 10000 0 0 STEWART ENTERPRISES INC CL A COM 860370105 2812 494996 SH SOLE 494996 0 0 STEWART ENTERPRISES INC COM COM 860370105 172 30300 SH DEFINED 30300 0 0 STEWART ENTERPRISES INC COM COM 860370105 47 8200 SH OTHER 8200 0 0 STEWART ENTERPRISES INC-CL A COM 860370105 80 14000 SH DEFINED 14000 0 0 STEWART INFORMATION SVCS CORP COM 860372101 466 11500 SH DEFINED 11500 0 0 STEWART INFORMATION SVCS CORP COM 860372101 4 100 SH OTHER 100 0 0 STILLWATER MINING CO COM COM 86074Q102 13 1400 SH OTHER 1400 0 0 STMICROELECTRONICS NV-NY SHS COM 861012102 419 15500 SH SOLE 15500 0 0 STMICROELECTRONICS NV-NY SHS C COM 861012102 555 20553 SH DEFINED 10000 0 10553 STMICROELECTRONICS NV-NY SHS C COM 861012102 24 900 SH OTHER 900 0 0 STONE ENERGY CORP COM 861642106 8681 204500 SH SOLE 204500 0 0 STONE ENERGY CORP COM COM 861642106 904 21300 SH DEFINED 21300 0 0 STONE ENERGY CORP COM COM 861642106 72 1700 SH OTHER 1700 0 0 STORA ENSO -ADR COM 86210M106 286 21100 SH SOLE 21100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- STORA ENSO OYJ SPONSORED ADR R COM 86210M106 768 56630 SH DEFINED 56630 0 0 STORA ENSO OYJ SPONSORED ADR R COM 86210M106 13 950 SH OTHER 950 0 0 STORAGE COMPUTER CORP COM COM 86211A101 0 1000 SH DEFINED 1000 0 0 STORAGE TECHNOLOGY CORP COM COM 862111200 4511 175200 SH DEFINED 108500 0 66700 STRATEGIC DIAGNOSTICS INC COM 862700101 129 27500 SH DEFINED 27500 0 0 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 84 5555 SH DEFINED N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 88 5819 SH OTHER N.A. N.A. N.A. STRATEX NETWORKS INC COM COM 86279T109 17 4000 SH OTHER 4000 0 0 STRATTEC SECURITY CORP COM 863111100 277 4550 SH SOLE 0 0 4550 STRAYER EDUCATION INC COM COM 863236105 109 1000 SH OTHER 1000 0 0 STREETTRACKS DJ US S/C VALUE R OTHER 86330E406 122 750 SH OTHER N.A. N.A. N.A. STREETTRACKS WILSHIRE REIT IND OTHER 86330E604 195 1300 SH OTHER N.A. N.A. N.A. STRIDE RITE CORP COM 863314100 2054 180500 SH SOLE 180500 0 0 STRIDE-RITE CORP COM 863314100 455 40000 SH DEFINED 40000 0 0 STRIDE-RITE CORP COM 863314100 1052 92400 SH OTHER 92400 0 0 STRYKER CORP COM 863667101 78 915 SH SOLE 915 0 0 STRYKER CORP COM COM 863667101 7977 93841 SH DEFINED 83626 0 10215 STRYKER CORP COM COM 863667101 6276 73827 SH OTHER 55486 0 18341 STURM RUGER & CO INC COM 864159108 201 17700 SH DEFINED 17700 0 0 STURM RUGER & CO INC COM 864159108 30 2600 SH OTHER 2000 0 600 SUBURBAN PROPANE PARTNERS L P OTHER 864482104 208 6525 SH DEFINED N.A. N.A. N.A. SUFFOLK BANCORP COM COM 864739107 56 1600 SH DEFINED 0 0 1600 SUMMIT BANCSHARES INC TX COM COM 866011109 55 2000 SH OTHER 2000 0 0 SUMMIT PPTYS INC OTHER 866239106 121 5050 SH DEFINED N.A. N.A. N.A. SUN CMNTYS INC COM OTHER 866674104 17 450 SH DEFINED N.A. N.A. N.A. SUN HEALTHCARE GROUP INC COM 866933401 4010 186353 SH SOLE 186353 0 0 SUN HEALTHCARE GROUP INC COM 866933401 1993 92617 SH SOLE 92617 0 0 SUN HEALTHCARE GROUP-WT05 OTHER 866933112 1 6125 SH SOLE 0 0 6125 SUN HYDRAULICS COM COM 866942105 4 500 SH OTHER 500 0 0 SUN LIFE FINANCIAL INC COM COM 866796105 923 36871 SH DEFINED 34893 0 1978 SUN LIFE FINANCIAL INC COM COM 866796105 540 21575 SH OTHER 21575 0 0 SUN MICROSYSTEMS INC COM 866810104 2324 519850 SH DEFINED 519850 0 0 SUN MICROSYSTEMS INC COM 866810104 69 15475 SH SOLE 15475 0 0 SUN MICROSYSTEMS INC COM COM 866810104 3061 684894 SH DEFINED 536034 0 148860 SUN MICROSYSTEMS INC COM COM 866810104 914 204370 SH OTHER 198995 175 5200 SUNAIR ELECTRONICS INC COM COM 867017105 1 200 SH OTHER 200 0 0 SUNCOR ENERGY INC COM COM 867229106 281 11225 SH DEFINED 625 0 10600 SUNCOR ENERGY INC COM COM 867229106 256 10200 SH OTHER 200 0 10000 SUNGARD DATA SYS INC COM COM 867363103 3028 109270 SH DEFINED 55040 0 54230 SUNGARD DATA SYS INC COM COM 867363103 1504 54284 SH OTHER 33824 0 20460 SUNGARD DATA SYSTEMS INC COM 867363103 37 1323 SH SOLE 1323 0 0 SUNOCO INC COM 86764P109 17 339 SH SOLE 339 0 0 SUNOCO INC COM COM 86764P109 941 18401 SH DEFINED 15742 0 2659 SUNOCO INC COM COM 86764P109 43 848 SH OTHER 848 0 0 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 9 250 SH DEFINED N.A. N.A. N.A. SUNOPTA INC COM 8676EP108 14823 1605950 SH DEFINED 1551750 0 54200 SUNOPTA INC COM COM 8676EP108 612 66300 SH DEFINED 0 0 66300 SUNRISE SENIOR LIVING INC COM 86768K106 143 3700 SH DEFINED 3700 0 0 SUNRISE SENIOR LIVING INC COM COM 86768K106 632 16325 SH DEFINED 15325 0 1000 SUNRISE SENIOR LIVING INC COM COM 86768K106 47 1220 SH OTHER 1220 0 0 SUNTRUST BANKS INC COM 867914103 179 2500 SH SOLE 0 0 2500 SUNTRUST BANKS INC COM 867914103 96 1342 SH SOLE 1342 0 0 SUNTRUST BANKS INC COM COM 867914103 12260 171472 SH DEFINED 136042 0 35430 SUNTRUST BANKS INC COM COM 867914103 7277 101776 SH OTHER 99422 0 2354 SUPERCONDUCTOR TECHNOLOGIES COM 867931107 127 22900 SH DEFINED 22900 0 0 SUPERGEN INC COM COM 868059106 2 200 SH DEFINED 200 0 0 SUPERIOR ESSEX HLDG CORP PFD 86815U206 0 14382 SH SOLE 14382 0 0 SUPERIOR ESSEX HLDG CORP PFD 86815U206 0 14382 SH SOLE 14382 0 0 SUPERIOR ESSEX INC COM 86815V105 0 47459 SH SOLE 47459 0 0 SUPERIOR ESSEX INC COM 86815V105 0 47459 SH SOLE 47459 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- SUPERIOR INDS INTL INC COM COM 868168105 1467 33715 SH DEFINED 33715 0 0 SUPERIOR INDS INTL INC COM COM 868168105 341 7838 SH OTHER 2100 5738 0 SUPERIOR INDUSTRIES INTL COM 868168105 14636 336300 SH SOLE 336300 0 0 SUPERTEX INC COM COM 868532102 158 8200 SH DEFINED 8200 0 0 SUPERVALU INC COM 868536103 18 629 SH SOLE 629 0 0 SUPERVALU INC COM COM 868536103 1302 45545 SH DEFINED 26754 0 18791 SUPERVALU INC COM COM 868536103 481 16836 SH OTHER 15386 0 1450 SUPPORTSOFT INC COM COM 868587106 29 2200 SH DEFINED 0 0 2200 SURGICARE INC COM COM 868823105 0 200 SH OTHER 200 0 0 SURMODICS INC COM COM 868873100 332 14000 SH DEFINED 11200 0 2800 SUSQUEHANNA BANCSHARES INC PA COM 869099101 640 25600 SH DEFINED 25600 0 0 SWIFT ENERGY CO COM COM 870738101 297 17600 SH DEFINED 17600 0 0 SWIFT TRANSN INC COM COM 870756103 109 5200 SH DEFINED 0 0 5200 SWIFT TRANSPORTATION CO INC COM 870756103 40 1900 SH DEFINED 1900 0 0 SWISS HELVETIA FD INC OTHER 870875101 5 350 SH DEFINED N.A. N.A. N.A. SWISS HELVETIA FD INC OTHER 870875101 33 2554 SH OTHER N.A. N.A. N.A. SWISSCOM ADR COM COM 871013108 49 1500 SH DEFINED 1500 0 0 SWITCHBOARD INC COM COM 871045100 377 54600 SH DEFINED 0 0 54600 SWS GROUP INC COM COM 78503N107 196 11000 SH DEFINED 11000 0 0 SY BANCORP COM 785060104 426 20700 SH SOLE 20700 0 0 SYBASE INC COM 871130100 97 4700 SH DEFINED 4700 0 0 SYBASE INC COM 871130100 2556 124200 SH SOLE 124200 0 0 SYBASE INC COM COM 871130100 17189 835245 SH DEFINED 690213 0 145032 SYBASE INC COM COM 871130100 166 8072 SH OTHER 3589 0 4483 SYBRON DENTAL SPECIALTIES COM COM 871142105 691 24600 SH DEFINED 24600 0 0 SYCAMORE NETWORKS COM COM 871206108 15 2900 SH DEFINED 2900 0 0 SYCAMORE NETWORKS COM COM 871206108 14 2600 SH OTHER 2600 0 0 SYLVAN LEARNING COM 871399101 167 5800 SH SOLE 5800 0 0 SYLVAN LEARNING SYS INC COM COM 871399101 3124 108500 SH DEFINED 106500 0 2000 SYLVAN LEARNING SYS INC COM COM 871399101 66 2300 SH OTHER 2300 0 0 SYLVAN LEARNING SYSTEMS INC COM 871399101 694 24100 SH SOLE 24100 0 0 SYMANTEC CORP COM 871503108 38884 1127080 SH DEFINED 1019070 0 108010 SYMANTEC CORP COM 871503108 2667 77300 SH DEFINED 77300 0 0 SYMANTEC CORP COM 871503108 9104 262746 SH SOLE 262746 0 0 SYMANTEC CORP COM COM 871503108 5275 152909 SH DEFINED 110114 0 42795 SYMANTEC CORP COM COM 871503108 32 920 SH OTHER 920 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 10207 604320 SH DEFINED 604320 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 503 29760 SH DEFINED 29760 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 216 12774 SH SOLE 12774 0 0 SYMBOL TECHNOLOGIES INC COM COM 871508107 1764 104457 SH DEFINED 87132 0 17325 SYMBOL TECHNOLOGIES INC COM COM 871508107 375 22186 SH OTHER 22186 0 0 SYMMETRICOM INC COM COM 871543104 205 28100 SH DEFINED 28100 0 0 SYMS CORP COM 871551107 1 100 SH OTHER 100 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 72 3500 SH DEFINED 3500 0 0 SYMYX TECHNOLOGIES INC COM COM 87155S108 234 11375 SH DEFINED 0 0 11375 SYMYX TECHNOLOGIES INC COM COM 87155S108 82 4000 SH OTHER 4000 0 0 SYNAPTICS INC COM 87157D109 974 65000 SH DEFINED 65000 0 0 SYNAPTICS INC COM COM 87157D109 93 6200 SH DEFINED 200 0 6000 SYNERGY BRANDS INC COM COM 87159E402 1 250 SH OTHER 250 0 0 SYNGENTA AG SPONS ADR COM 87160A100 74 5500 SH DEFINED 5500 0 0 SYNGENTA AG SPONS ADR COM 87160A100 2 133 SH OTHER 133 0 0 SYNGENTA AG-ADR COM 87160A100 847 62832 SH DEFINED 62832 0 0 SYNOPSYS INC COM 871607107 203 6000 SH DEFINED 6000 0 0 SYNOPSYS INC COM COM 871607107 86 2530 SH DEFINED 700 0 1830 SYNOPSYS INC COM COM 871607107 93 2756 SH OTHER 2756 0 0 SYNOVUS FINANCIAL CORP COM 87161C105 41 1416 SH SOLE 1416 0 0 SYNOVUS FINL CORP COM COM 87161C105 1105 38195 SH DEFINED 36105 0 2090 SYNOVUS FINL CORP COM COM 87161C105 620 21450 SH OTHER 21450 0 0 SYNPLICITY INC COM 87160Y108 157 20000 SH DEFINED 20000 0 0 SYNTROLEUM CORP COM COM 871630109 1 333 SH DEFINED 333 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- SYNTROLEUM CORP COM COM 871630109 9 2000 SH OTHER 2000 0 0 SYSCO CORP COM 871829107 21227 570165 SH DEFINED 570165 0 0 SYSCO CORP COM 871829107 3138 84286 SH SOLE 84286 0 0 SYSCO CORP COM COM 871829107 60285 1619251 SH DEFINED 1537180 0 82071 SYSCO CORP COM COM 871829107 34828 935470 SH OTHER 865000 0 70470 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1203 73500 SH DEFINED 21700 0 51800 T ROWE PRICE GROUP INC COM 74144T108 30 631 SH SOLE 631 0 0 T ROWE PRICE GROUP INC COM COM 74144T108 1049 22120 SH DEFINED 21600 0 520 T ROWE PRICE GROUP INC COM COM 74144T108 183 3850 SH OTHER 1700 0 2150 TAIWAN SEMICOND COM 874039100 10135 989743 SH SOLE 989743 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 3134 306080 SH SOLE 306080 0 0 TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 36746 3588520 SH DEFINED 3318767 0 269753 TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 1004 98046 SH OTHER 95446 0 2600 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 53463 5221032 SH DEFINED 4816288 0 404744 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2221 216877 SH DEFINED 216877 0 0 TAKE-TWO INTERACTIVE SOFT.INC COM 874054109 458 15900 SH SOLE 15900 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3138 108870 SH DEFINED 104000 0 4870 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 46 1600 SH OTHER 1600 0 0 TAK-TWO INTERACTIVE SOFTWRE COM 874054109 89 3100 SH SOLE 3100 0 0 TALBOTS INC COM 874161102 923 30000 SH DEFINED 30000 0 0 TALBOTS INC COM COM 874161102 822 26700 SH DEFINED 26600 0 100 TALBOTS INC COM COM 874161102 31 1000 SH OTHER 1000 0 0 TALISMAN ENERGY INC COM COM 87425E103 560 9900 SH DEFINED 2600 0 7300 TALK AMERICA HOLDINGS INC NEW COM 87426R202 2 166 SH OTHER 166 0 0 TALX CORP COM COM 874918105 200 8700 SH DEFINED 8700 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1555 38200 SH SOLE 38200 0 0 TANGER FACTORY OUTLET CTRS INC OTHER 875465106 65 1600 SH DEFINED N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC OTHER 875465106 24 600 SH OTHER N.A. N.A. N.A. TARGET CORP COM 87612E106 58308 1518430 SH DEFINED 1391730 0 126700 TARGET CORP COM 87612E106 2584 67300 SH DEFINED 67300 0 0 TARGET CORP COM 87612E106 998 26000 SH SOLE 26000 0 0 TARGET CORP COM 87612E106 5829 151805 SH SOLE 151805 0 0 TARGET CORP COM COM 87612E106 185731 4836755 SH DEFINED 4581147 0 255608 TARGET CORP COM COM 87612E106 65374 1702452 SH OTHER 1634896 1250 66306 TARO PHARMACEUTICAL COM M8737E108 219 3400 SH SOLE 3400 0 0 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 5655 87670 SH DEFINED 79695 0 7975 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 342 5300 SH OTHER 1200 4100 0 TARO PHARMACEUTICAL INDUS COM M8737E108 1122 17400 SH SOLE 17400 0 0 TASTY BAKING CO COM COM 876553306 3 250 SH DEFINED 250 0 0 TASTY BAKING CO COM COM 876553306 19 1875 SH OTHER 1875 0 0 TAUBMAN CENTERS INC OTHER 876664103 20660 1002935 SH DEFINED 1002935 0 0 TAUBMAN CENTERS INC COM 876664103 143 6930 SH SOLE 6930 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 1246 60490 SH DEFINED N.A. N.A. N.A. TAYLOR CAPITAL GROUP INC COM COM 876851106 7888 307782 SH DEFINED 234772 0 73010 TB WOODS CORP COM COM 872226105 2622 319813 SH DEFINED 212180 0 107633 TBC CORP COM 872180104 1378 53371 SH SOLE 53371 0 0 TBC CORP COM COM 872180104 537 20810 SH DEFINED 20810 0 0 TBC CORP COM COM 872180104 39 1530 SH OTHER 900 0 630 TC PIPELINE LP OTHER 87233Q108 163 5000 SH OTHER N.A. N.A. N.A. TCF FINL CORP COM COM 872275102 404 7875 SH DEFINED 2500 0 5375 TCF FINL CORP COM COM 872275102 64 1250 SH OTHER 1250 0 0 TCW CONV SECURITIES FD INC OTHER 872340104 64 12935 SH DEFINED N.A. N.A. N.A. TCW CONV SECURITIES FD INC OTHER 872340104 150 30200 SH OTHER N.A. N.A. N.A. TECH DATA CORP COM COM 878237106 26518 668122 SH DEFINED 630522 0 37600 TECH DATA CORP COM COM 878237106 559 14095 SH OTHER 13545 0 550 TECHNE CORP COM COM 878377100 2101 55525 SH DEFINED 26300 0 29225 TECHNE CORP COM COM 878377100 24 635 SH OTHER 635 0 0 TECHNITROL INC COM COM 878555101 10445 503625 SH DEFINED 421075 0 82550 TECHNITROL INC COM COM 878555101 207 10000 SH OTHER 10000 0 0 TECHNOLOGY FLAVORS & FRAGRANCE COM 87869A104 17 21000 SH OTHER 21000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- TECO ENERGY INC COM 872375100 3675 255000 SH DEFINED 255000 0 0 TECO ENERGY INC COM 872375100 3228 224000 SH SOLE 224000 0 0 TECO ENERGY INC COM COM 872375100 10224 709525 SH DEFINED 702925 0 6600 TECO ENERGY INC COM COM 872375100 3849 267131 SH OTHER 262031 0 5100 TECUMSEH PRODS CO COM 878895200 3439 71012 SH SOLE 71012 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 175 3610 SH DEFINED 3610 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 58 1200 SH OTHER 1200 0 0 TECUMSEH PRODUCTS CO CL B COM 878895101 14 300 SH DEFINED 300 0 0 TEEKAY SHIPPING MARSHALL ISL C COM Y8564W103 1808 31700 SH DEFINED 0 0 31700 TEJON RANCH CO COM COM 879080109 103 2500 SH DEFINED 2500 0 0 TEJON RANCH CO COM COM 879080109 4 100 SH OTHER 100 0 0 TEKELEC COM COM 879101103 142 9100 SH DEFINED 0 0 9100 TEKTRONIX INC COM 879131100 12 387 SH SOLE 387 0 0 TEKTRONIX INC COM COM 879131100 1055 33400 SH DEFINED 19688 0 13712 TEKTRONIX INC COM COM 879131100 22 709 SH OTHER 109 0 600 TEL OFFSHORE TR UNIT BEN INT COM 872382106 6 1000 SH DEFINED 1000 0 0 TELE DANMARK A/S SPON ADR COM 87236N102 11 600 SH DEFINED 600 0 0 TELE NORTE LEST COM 879246106 264 17100 SH SOLE 17100 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 3 100 SH DEFINED 0 0 100 TELECOM CORP NEW ZEALAND LTD COM 879278208 20 710 SH OTHER 510 0 200 TELECOM HOLDRS TR OTHER 87927P200 5 200 SH DEFINED N.A. N.A. N.A. TELECOM ITALIA SPA SPON ADR COM 87927Y102 150 5047 SH DEFINED 247 0 4800 TELEDYNE TECHNOLOGIES INC COM COM 879360105 390 20700 SH DEFINED 20700 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 36 1918 SH OTHER 1759 0 159 TELEFLEX INC COM COM 879369106 279 5766 SH DEFINED 5766 0 0 TELEFONICA DE ARGENTINA SPON A COM 879378404 1 163 SH OTHER 163 0 0 TELEFONICA DE ESPANA ADR COM 879382208 380 8608 SH DEFINED 5373 0 3235 TELEFONICA DE ESPANA ADR COM 879382208 249 5639 SH OTHER 5639 0 0 TELEFONICA DEL PERU S A SPON A COM 879384204 3 801 SH DEFINED 801 0 0 TELEFONICA SA - COM 879382208 253 5723 SH SOLE 5723 0 0 TELEFONOS DE ME COM 879403780 102 3100 SH SOLE 3100 0 0 TELEFONOS DE MEXICO SA ADR REP COM 879403780 339 10277 SH DEFINED 8910 0 1367 TELEFONOS DE MEXICO SA ADR REP COM 879403780 230 6950 SH OTHER 6450 0 500 TELEFONOS DE MEXICO-SP ADR L COM 879403780 7329 221900 SH DEFINED 221900 0 0 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4023 245000 SH DEFINED 245000 0 0 TELEPHONE & DATA COM 879433100 24957 399000 SH SOLE 399000 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 2237 35765 SH DEFINED 35515 0 250 TELEPHONE & DATA SYS INC COM COM 879433100 176 2820 SH OTHER 2600 0 220 TELETECH HOLDINGS INC COM 879939106 528 46700 SH SOLE 46700 0 0 TELETECH HOLDINGS INC COM COM 879939106 72 6400 SH DEFINED 6400 0 0 TELIK INC COM 87959M109 202 8800 SH SOLE 8800 0 0 TELIK INC COM 87959M109 1047 45500 SH SOLE 45500 0 0 TELIK INC COM COM 87959M109 5118 222500 SH DEFINED 206800 0 15700 TELIK INC COM COM 87959M109 104 4500 SH OTHER 4500 0 0 TELLABS INC COM 879664100 4941 587500 SH DEFINED 587500 0 0 TELLABS INC COM 879664100 15 1791 SH SOLE 1791 0 0 TELLABS INC COM COM 879664100 1046 124431 SH DEFINED 86281 0 38150 TELLABS INC COM COM 879664100 275 32750 SH OTHER 32500 0 250 TEMPLE INLAND INC COM 879868107 84 1333 SH SOLE 1333 0 0 TEMPLE-INLAND INC COM 879868107 18873 301150 SH DEFINED 301150 0 0 TEMPLE-INLAND INC COM COM 879868107 3294 52564 SH DEFINED 49310 0 3254 TEMPLE-INLAND INC COM COM 879868107 297 4735 SH OTHER 4555 0 180 TEMPLETON DRAGON FD INC OTHER 88018T101 249 13834 SH DEFINED N.A. N.A. N.A. TEMPLETON DRAGON FD INC OTHER 88018T101 2 92 SH OTHER N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND OTHER 880192109 13 950 SH OTHER N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUN OTHER 880191101 50 3442 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUN OTHER 880191101 22 1500 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 27 2875 SH DEFINED N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 58 6070 SH OTHER N.A. N.A. N.A. TENET HEALTHCARE CORP COM 88033G100 5040 314000 SH DEFINED 314000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- TENET HEALTHCARE CORP COM 88033G100 2069 128880 SH SOLE 128880 0 0 TENET HEALTHCARE CORP COM COM 88033G100 1708 106388 SH DEFINED 102688 0 3700 TENET HEALTHCARE CORP COM COM 88033G100 181 11305 SH OTHER 11305 0 0 TENNANT CO COM COM 880345103 278 6425 SH DEFINED 25 0 6400 TENNANT CO COM COM 880345103 87 2000 SH OTHER 2000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 0 20 SH DEFINED 20 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 2 290 SH OTHER 290 0 0 TEPPCO PARTNERS L P OTHER 872384102 168 4180 SH DEFINED N.A. N.A. N.A. TEPPCO PARTNERS L P OTHER 872384102 2805 69600 SH OTHER N.A. N.A. N.A. TERADYNE COM COM 880770102 2266 89019 SH DEFINED 79034 0 9985 TERADYNE COM COM 880770102 533 20950 SH OTHER 10350 0 10600 TERADYNE INC COM 880770102 16005 628890 SH DEFINED 628890 0 0 TERADYNE INC COM 880770102 485 19066 SH SOLE 19066 0 0 TERAYON COMMUNICATION SYS COM 880775101 8736 1941440 SH DEFINED 1873940 0 67500 TERAYON COMMUNICATION SYS COM COM 880775101 394 87500 SH DEFINED 0 0 87500 TEREX CORP NEW COM 880779103 15476 543410 SH DEFINED 417159 0 126251 TERRA NETWORKS SA SPONSORED COM 88100W103 5 797 SH DEFINED 797 0 0 TERREMARK WORLDWIDE INC COM COM 881448104 1 2000 SH OTHER 2000 0 0 TESORO PETROLEUM CORP COM COM 881609101 38 2600 SH DEFINED 0 0 2600 TESSERA TECHNOLOGIES INC COM COM 88164L100 2 100 SH DEFINED 0 0 100 TETON PETROLEUM CO COM COM 88162A205 46 9178 SH DEFINED 9178 0 0 TETRA TECH INC COM 88162G103 23274 936212 SH DEFINED 904712 0 31500 TETRA TECH INC COM COM 88162G103 13494 542800 SH DEFINED 401700 0 141100 TETRA TECH INC COM COM 88162G103 5 200 SH OTHER 200 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 379 15615 SH DEFINED 14100 0 1515 TEVA PHARMACEUT COM 881624209 10741 189400 SH SOLE 189400 0 0 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 66195 1167253 SH DEFINED 1078591 0 88662 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 14252 251320 SH OTHER 244280 50 6990 TEVA PHARMACEUTICALS ADR COM 881624209 6353 112030 SH SOLE 112030 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 66492 1172485 SH DEFINED 1090585 0 81900 TEVA PHARMACEUTICAL-SP ADR COM 881624209 2860 50430 SH DEFINED 50430 0 0 TEVA PHARM-SP ADR COM 881624209 128 2250 SH SOLE 0 0 2250 TEXAS GENCO HOLDINGS INC COM COM 882443104 32 990 SH DEFINED 990 0 0 TEXAS GENCO HOLDINGS INC COM COM 882443104 44 1352 SH OTHER 1251 0 101 TEXAS INDUSTRIES INC COM 882491103 636 17200 SH DEFINED 12500 0 4700 TEXAS INDUSTRIES INC COM 882491103 23 610 SH OTHER 0 0 610 TEXAS INSTRUMEN COM 882508104 1469 50000 SH SOLE 50000 0 0 TEXAS INSTRUMENTS COM 882508104 2512 85500 SH SOLE 0 0 85500 TEXAS INSTRUMENTS COM COM 882508104 61135 2080837 SH DEFINED 1928262 0 152575 TEXAS INSTRUMENTS COM COM 882508104 25611 871712 SH OTHER 768781 1100 101831 TEXAS INSTRUMENTS INC COM 882508104 69541 2366935 SH DEFINED 2140535 0 226400 TEXAS INSTRUMENTS INC COM 882508104 3552 120900 SH DEFINED 120900 0 0 TEXAS INSTRUMENTS INC COM 882508104 15122 514688 SH SOLE 514688 0 0 TEXAS PACIFIC LAND TRUST OTHER 882610108 225 4000 SH DEFINED N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST OTHER 882610108 56 1000 SH OTHER N.A. N.A. N.A. TEXAS REGIONAL BANCSHARES-A COM 882673106 2416 65300 SH SOLE 65300 0 0 TEXTRON INC COM 883203101 3652 64000 SH DEFINED 64000 0 0 TEXTRON INC COM 883203101 53224 932765 SH SOLE 932765 0 0 TEXTRON INC $2.08 CONV PFD PFD 883203200 25 100 SH DEFINED N.A. N.A. N.A. TEXTRON INC $2.08 CONV PFD PFD 883203200 80 318 SH OTHER N.A. N.A. N.A. TEXTRON INC COM COM 883203101 37434 656046 SH DEFINED 608618 0 47428 TEXTRON INC COM COM 883203101 7362 129028 SH OTHER 122562 100 6366 TF FINL CORP COM COM 872391107 34 1000 SH DEFINED 0 0 1000 THE BOMBAY COMPANY INC COM 097924104 182 22400 SH SOLE 22400 0 0 THE BOMBAY COMPANY INC COM 097924104 961 118000 SH SOLE 118000 0 0 THE NAVIGATORS GROUP INC COM 638904102 1892 61300 SH SOLE 61300 0 0 THE PHOENIX COMPANIES INC COM 71902E109 4014 333350 SH SOLE 333350 0 0 THE ROUSE CO OTHER 779273101 39022 830260 SH DEFINED 830260 0 0 THE SHARPER IMAGE COM 820013100 1473 45100 SH SOLE 45100 0 0 THE ST JOE COMPANY OTHER 790148100 28287 758560 SH DEFINED 758560 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- THE ST. JOE COMPANY COM 790148100 197 5280 SH SOLE 5280 0 0 THE WALT DISNEY CO. COM 254687106 50382 2159520 SH DEFINED 1728220 0 431300 THE WALT DISNEY CO. COM 254687106 5357 229600 SH DEFINED 229600 0 0 THERAGENICS CORP COM COM 883375107 110 20077 SH DEFINED 19200 0 877 THERMO ELECTRON CORP COM 883556102 17 677 SH SOLE 677 0 0 THERMO ELECTRON CORPORATION CO COM 883556102 3012 119540 SH DEFINED 110567 0 8973 THERMO ELECTRON CORPORATION CO COM 883556102 2030 80551 SH OTHER 70786 6400 3365 THIRD WAVE TECHNOLOGIES COM COM 88428W108 5 1000 SH DEFINED 1000 0 0 THOMAS & BETTS CORP COM 884315102 4063 177500 SH DEFINED 177500 0 0 THOMAS & BETTS CORP COM 884315102 6 250 SH SOLE 250 0 0 THOMAS & BETTS CORP COM COM 884315102 1131 49420 SH DEFINED 41736 0 7684 THOMAS & BETTS CORP COM COM 884315102 984 43000 SH OTHER 43000 0 0 THOMAS INDS INC COM COM 884425109 17148 494735 SH DEFINED 390480 0 104255 THOMAS NELSON INC COM COM 640376109 178 9200 SH DEFINED 9200 0 0 THOMSON COM 885118109 58 2700 SH DEFINED 0 0 2700 THOMSON CORP COM COM 884903105 0 4 SH DEFINED 4 0 0 THOR INDS INC COM COM 885160101 1091 19400 SH DEFINED 19400 0 0 THORATEC CORP COM 885175307 1293 100000 SH DEFINED 96608 0 3392 THORATEC CORPORATION COM COM 885175307 16572 1281650 SH DEFINED 1042250 0 239400 THORNBURG MORTGAGE INC COM OTHER 885218107 41 1500 SH DEFINED N.A. N.A. N.A. THORNBURG MORTGAGE INC COM OTHER 885218107 729 26800 SH OTHER N.A. N.A. N.A. THQ INC COM COM 872443403 7060 417493 SH DEFINED 371693 0 45800 THREE-FIVE SYSTEMS INC COM 88554L108 72 13700 SH DEFINED 13700 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 1 100 SH OTHER 100 0 0 TIDEWATER INC COM COM 886423102 156 5220 SH DEFINED 1120 0 4100 TIDEWATER INC COM COM 886423102 103 3445 SH OTHER 3445 0 0 TIFFANY & CO COM 886547108 140 3100 SH SOLE 0 0 3100 TIFFANY & CO COM 886547108 31 689 SH SOLE 689 0 0 TIFFANY & CO NEW COM 886547108 49672 1098934 SH DEFINED 1035484 0 63450 TIFFANY & CO NEW COM 886547108 7139 157941 SH OTHER 145941 0 12000 TIME WARNER INC COM 887317105 22490 1250132 SH DEFINED 1250132 0 0 TIME WARNER INC COM 887317105 180 10000 SH SOLE 0 0 10000 TIME WARNER INC COM 887317105 2375 132000 SH SOLE 0 0 132000 TIME WARNER INC COM 887317105 62581 3478640 SH SOLE 3478640 0 0 TIME WARNER INC COM COM 887317105 36624 2035802 SH DEFINED 1744680 0 291122 TIME WARNER INC COM COM 887317105 8677 482338 SH OTHER 473786 0 8552 TIME WARNER TELECOM CL A COM COM 887319101 0 20 SH DEFINED 20 0 0 TIMKEN CO COM 887389104 11366 566600 SH DEFINED 566600 0 0 TIMKEN CO COM COM 887389104 3051 152113 SH DEFINED 149313 0 2800 TIMKEN CO COM COM 887389104 4 200 SH OTHER 0 0 200 TITAN CORP COM COM 888266103 7 300 SH DEFINED 300 0 0 TITAN CORP COM COM 888266103 4 200 SH OTHER 200 0 0 TIVO INC COM 888706108 127 17100 SH SOLE 17100 0 0 TIVO INC COM COM 888706108 2973 401740 SH DEFINED 398840 0 2900 TIVO INC COM COM 888706108 72 9700 SH OTHER 9700 0 0 TIVO INC. COM 888706108 650 87800 SH SOLE 87800 0 0 TJX COMPANIES, INC COM 872540109 24107 1093306 SH SOLE 1093306 0 0 TJX COS INC NEW COM COM 872540109 13709 621739 SH DEFINED 565876 0 55863 TJX COS INC NEW COM COM 872540109 1990 90246 SH OTHER 66416 0 23830 TLC VISION CORP COM COM 872549100 1 95 SH DEFINED 95 0 0 TOLEDO EDISON ARP SER A PFD 889175782 1019 40000 SH SOLE 40000 0 0 TOLL BROS INC COM COM 889478103 176 4425 SH DEFINED 400 0 4025 TOLLGRADE COMMUNICATIONS INC COM 889542106 2259 128860 SH SOLE 128860 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 251 14300 SH DEFINED 14300 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 37 2100 SH OTHER 2100 0 0 TOM BROWN INC COM 115660201 110 3400 SH SOLE 3400 0 0 TOM BROWN INC COM 115660201 571 17700 SH SOLE 17700 0 0 TOM BROWN INC COM COM 115660201 20408 632800 SH DEFINED 508400 0 124400 TOM BROWN INC COM COM 115660201 113 3500 SH OTHER 3500 0 0 TOMPKINS TRUSTCO INC COM COM 890110109 588 12765 SH DEFINED 2965 0 9800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- TOMPKINS TRUSTCO INC COM COM 890110109 190 4129 SH OTHER 4129 0 0 TOO INC COM 890333107 844 50000 SH DEFINED 50000 0 0 TOO INC COM COM 890333107 375 22242 SH DEFINED 22242 0 0 TOOTSIE ROLL INDS COM 890516107 990 27500 SH DEFINED 27500 0 0 TOOTSIE ROLL INDUSTRIES COM COM 890516107 244 6790 SH DEFINED 6684 0 106 TOOTSIE ROLL INDUSTRIES COM COM 890516107 1108 30768 SH OTHER 3159 0 27609 TOPPS INC COM COM 890786106 6145 598900 SH DEFINED 436700 0 162200 TORCH ENERGY ROYALTY TRUST COM COM 891013104 2 300 SH OTHER 300 0 0 TORCHMARK CORP COM 891027104 30 667 SH SOLE 667 0 0 TORCHMARK CORP COM COM 891027104 12021 263968 SH DEFINED 246450 0 17518 TORCHMARK CORP COM COM 891027104 1747 38364 SH OTHER 37464 0 900 TORO CO COM 891092108 1517 32700 SH SOLE 32700 0 0 TORO CO COM COM 891092108 1014 21850 SH DEFINED 21850 0 0 TORO CO COM COM 891092108 40 860 SH OTHER 500 0 360 TORONTO DOMINION BK COM COM 891160509 20 600 SH DEFINED 600 0 0 TORONTO DOMINION BK COM COM 891160509 211 6320 SH OTHER 6320 0 0 TOTAL S A ADR COM 89151E109 3509 37933 SH DEFINED 22911 0 15022 TOTAL S A ADR COM 89151E109 410 4431 SH OTHER 3670 0 761 TOTAL SA -ADR COM 89151E109 102 1100 SH SOLE 1100 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 247 36200 SH DEFINED 36200 0 0 TOWN & CTRY TR OTHER 892081100 13 500 SH DEFINED N.A. N.A. N.A. TOYOTA MOTOR CORP ADR 2 COM 892331307 214 3111 SH DEFINED 1500 0 1611 TOYOTA MOTOR CORP ADR 2 COM 892331307 110 1600 SH OTHER 1600 0 0 TOYS "R" US INC COM 892335100 1952 154400 SH DEFINED 154400 0 0 TOYS R US INC COM 892335100 11 846 SH SOLE 846 0 0 TOYS-R-US INC COM 892335100 4001 316545 SH DEFINED 256483 0 60062 TOYS-R-US INC COM 892335100 4 335 SH OTHER 335 0 0 TRACTOR SUPPLY CO COM 892356106 3 75 SH SOLE 75 0 0 TRACTOR SUPPLY CO COM COM 892356106 932 23900 SH DEFINED 23900 0 0 TRANS WORLD ENTMT CORP COM COM 89336Q100 9 1250 SH OTHER 1250 0 0 TRANSACTION SYS ARCHITECTS INC COM 893416107 202 9080 SH DEFINED 9080 0 0 TRANSACTION SYS ARCHITECTS INC COM 893416107 46 2070 SH OTHER 1300 0 770 TRANSACTION SYSTEMS ARCHIT-A COM 893416107 1758 77700 SH SOLE 77700 0 0 TRANSATLANTIC HLDG INC COM COM 893521104 2698 33391 SH DEFINED 27979 0 5412 TRANSATLANTIC HLDG INC COM COM 893521104 1147 14192 SH OTHER 11592 0 2600 TRANSCANADA CORP COM COM 89353D107 170 7924 SH DEFINED 6924 0 1000 TRANSCANADA CORP COM COM 89353D107 82 3800 SH OTHER 3000 0 800 TRANSMETA COM 89376R109 584 171819 SH SOLE 171819 0 0 TRANSMETA CORP COM COM 89376R109 2660 782229 SH DEFINED 776666 0 5563 TRANSMETA CORP COM COM 89376R109 53 15671 SH OTHER 15671 0 0 TRANSMETA CORP/DELAW COM 89376R109 107 31484 SH SOLE 31484 0 0 TRANSMONTAIGNE INC COM COM 893934109 258 40000 SH OTHER 40000 0 0 TRANSOCEAN INC COM G90078109 12065 502500 SH DEFINED 502500 0 0 TRANSOCEAN INC COM G90078109 192 8000 SH SOLE 0 0 8000 TRANSOCEAN INC COM G90078109 733 30509 SH SOLE 0 0 30509 TRANSOCEAN INC COM G90078109 21486 894887 SH SOLE 894887 0 0 TRANSOCEAN INC COM COM G90078109 5310 221153 SH DEFINED 132713 0 88440 TRANSOCEAN INC COM COM G90078109 823 34295 SH OTHER 32041 0 2254 TRANSPRO INC COM COM 893885103 11 2700 SH OTHER 0 0 2700 TRANSPRTDRA DE GAS SPONS ADR COM 893870204 5 1100 SH DEFINED 1100 0 0 TRANSWITCH CORP COM COM 894065101 30 12950 SH DEFINED 5000 0 7950 TRAVELERS PPTY CAS CORP COM 89420G109 5688 339000 SH DEFINED 339000 0 0 TRAVELERS PROPERTY CASUALTY B COM 89420G406 32420 1910409 SH SOLE 1910409 0 0 TRAVELERS PROPERTY CASUALTY CL COM 89420G109 4087 243536 SH DEFINED 45118 0 198418 TRAVELERS PROPERTY CASUALTY CL COM 89420G109 1125 67073 SH OTHER 60808 0 6265 TRAVELERS PROPERTY CASUALTY CL COM 89420G406 14118 831934 SH DEFINED 743036 0 88898 TRAVELERS PROPERTY CASUALTY CL COM 89420G406 2531 149167 SH OTHER 140419 0 8748 TRAVIS BOATS & MOTORS INC COM 894363100 128 193411 SH SOLE 193411 0 0 TRAVIS BOATS & MOTORS INC COM COM 894363100 1 1900 SH DEFINED 1900 0 0 TRC COS INC COM COM 872625108 6 300 SH OTHER 300 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- TREDEGAR CORPORATION COM 894650100 380 24500 SH DEFINED 24500 0 0 TREX COMPANY INC COM COM 89531P105 8599 226400 SH DEFINED 180400 0 46000 TRIAD HOSPS INC COM COM 89579K109 17721 532650 SH DEFINED 408800 0 123850 TRIAD HOSPS INC COM COM 89579K109 17 500 SH OTHER 500 0 0 TRIARC COMPANIES INC CL B COM COM 895927309 414 38398 SH DEFINED 32198 0 6200 TRIARC COS INC CL A COM COM 895927101 2 199 SH DEFINED 199 0 0 TRIBUNE CO COM 896047107 34349 665680 SH DEFINED 504780 0 160900 TRIBUNE CO COM 896047107 4360 84500 SH DEFINED 84500 0 0 TRIBUNE CO COM 896047107 75 1451 SH SOLE 1451 0 0 TRIBUNE CO NEW COM COM 896047107 26202 507782 SH DEFINED 479710 0 28072 TRIBUNE CO NEW COM COM 896047107 29260 567052 SH OTHER 536060 0 30992 TRICO BANCSHARES COM 896095106 4182 132515 SH SOLE 132515 0 0 TRICO BANCSHARES COM COM 896095106 180 5700 SH DEFINED 5700 0 0 TRICO BANCSHARES COM COM 896095106 69 2200 SH OTHER 2200 0 0 TRI-CONTINENTAL CORPORATION FU OTHER 895436103 56 3416 SH DEFINED N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FU OTHER 895436103 233 14192 SH OTHER N.A. N.A. N.A. TRIDENT MICROSYSTEMS INC COM 895919108 441 25325 SH DEFINED 25325 0 0 TRIMBLE NAV LTD COM 896239100 801 21500 SH DEFINED 21500 0 0 TRIMBLE NAV LTD COM 896239100 74 2000 SH OTHER 2000 0 0 TRIMERIS INC COM COM 896263100 2 100 SH DEFINED 100 0 0 TRIMERIS INC COM COM 896263100 4 200 SH OTHER 0 0 200 TRIQUINT SEMICONDUCTOR INC COM 89674K103 10558 1493400 SH DEFINED 1443400 0 50000 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 563 79600 SH DEFINED 8700 0 70900 TRIUMPH GROUP INC COM COM 896818101 393 10800 SH DEFINED 10200 0 600 TRIZEC PROPERTIES INC REIT OTHER 89687P107 12 800 SH OTHER N.A. N.A. N.A. TROY FINANICIAL CORP COM COM 897329108 66 1897 SH DEFINED 1897 0 0 TROY FINANICIAL CORP COM COM 897329108 278 8000 SH OTHER 8000 0 0 TRUST CO NJ JERSEY CITY NEW CO COM 898304100 25 624 SH DEFINED 624 0 0 TRUST CO NJ JERSEY CITY NEW CO COM 898304100 20 500 SH OTHER 500 0 0 TRUSTCO BK CORP NY COM 898349105 1688 128375 SH DEFINED 121409 0 6966 TRUSTCO BK CORP NY COM 898349105 1378 104803 SH OTHER 104803 0 0 TSAKOS ENERGY NAVIGATION LTD C COM G9108L108 369 20000 SH DEFINED 0 0 20000 TTI TEAM TELECOM INTL LTD COM M88258104 1 200 SH DEFINED 200 0 0 TUESDAY MORNING CORP COM NEW COM 899035505 128 4225 SH DEFINED 0 0 4225 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 2 202 SH DEFINED 202 0 0 TUPPERWARE CORP COM 899896104 4 250 SH SOLE 250 0 0 TUPPERWARE CORP COM COM 899896104 181 10421 SH DEFINED 9569 0 852 TUPPERWARE CORP COM COM 899896104 306 17656 SH OTHER 656 0 17000 TUPPERWARE CORPORATION COM 899896104 73 4200 SH DEFINED 4200 0 0 TWEETER HOME ENTMT GROUP INC C COM 901167106 39 4080 SH DEFINED 4080 0 0 TXU CORP COM 873168108 40284 1698328 SH SOLE 1698328 0 0 TXU CORP COM COM 873168108 19311 814111 SH DEFINED 777341 0 36770 TXU CORP COM COM 873168108 1811 76331 SH OTHER 62531 0 13800 TYCO INTERNATIONAL LTD COM 902124106 46946 1771539 SH DEFINED 1752489 0 19050 TYCO INTL CONV 3.125% 1 OTHER 902118BE7 41 30000 PRN DEFINED N.A. N.A. N.A. TYCO INTL GRP CONV 3.125% 1 OTHER 902118BG2 21 15000 PRN DEFINED N.A. N.A. N.A. TYCO INT'L LTD COM 902124106 6621 249864 SH SOLE 249864 0 0 TYCO INTL LTD NEW COM COM 902124106 28795 1086589 SH DEFINED 836435 0 250154 TYCO INTL LTD NEW COM COM 902124106 9197 347075 SH OTHER 335176 100 11799 TYLER TECHNOLOGIES INC COM COM 902252105 34 3500 SH DEFINED 3500 0 0 TYSON FOODS INC CL A COM COM 902494103 364 27516 SH DEFINED 26616 0 900 TYSON FOODS INC CL A COM COM 902494103 192 14473 SH OTHER 14473 0 0 TYSON FOODS INC-CL A COM 902494103 4535 342500 SH DEFINED 342500 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 10110 642700 SH DEFINED 527400 0 115300 U S PHYSICAL THERAPY INC COM COM 90337L108 36 2300 SH OTHER 2300 0 0 U S RESTAURANT PPTYS INC COM OTHER 902971100 73 4277 SH DEFINED N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM OTHER 902971100 19 1105 SH OTHER N.A. N.A. N.A. U S XPRESS ENTERPRISES INC CL COM 90338N103 31 2500 SH DEFINED 2500 0 0 U S XPRESS ENTERPRISES INC CL COM 90338N103 15 1200 SH OTHER 1200 0 0 U.S. BANCORP COM 902973304 68064 2285572 SH SOLE 2285572 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- U.S. PHYSICAL THERAPY INC COM 90337L108 72 4600 SH SOLE 4600 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 384 24400 SH SOLE 24400 0 0 UBIQUITEL OPERAT UPCS WARRANTS OTHER 903474112 0 6150 SH SOLE 6150 0 0 UBS AG REG COM COM H8920M855 740 10878 SH DEFINED 8628 0 2250 UBS AG REG COM COM H8920M855 151 2221 SH OTHER 2221 0 0 UCBH HLDGS INC COM COM 90262T308 1563 40100 SH DEFINED 28900 0 11200 UGI CORPORATION COM COM 902681105 1505 44400 SH DEFINED 37750 0 6650 UGI CORPORATION COM COM 902681105 562 16575 SH OTHER 14625 0 1950 UICI COM 902737105 394 29700 SH DEFINED 29700 0 0 UIL HLDG CORP COM COM 902748102 527 11688 SH DEFINED 11225 0 463 UIL HLDG CORP COM COM 902748102 162 3582 SH OTHER 3582 0 0 ULTIMATE ELECTRONICS INC COM COM 903849107 72 9400 SH DEFINED 9400 0 0 ULTRA PETE CORP COM COM 903914109 3851 156403 SH DEFINED 155403 0 1000 ULTRA PETE CORP COM COM 903914109 308 12500 SH OTHER 12500 0 0 ULTRA PETROLEUM COM 903914109 145 5900 SH SOLE 5900 0 0 ULTRA PETROLEUM CORP COM 903914109 744 30200 SH SOLE 30200 0 0 ULTRATECH INC COM 904034105 1492 50800 SH DEFINED 15300 0 35500 ULTRATECH INC COM 904034105 23784 809800 SH DEFINED 782500 0 27300 UMPQUA HLDGS CORP COM COM 904214103 378 18200 SH DEFINED 18200 0 0 UNIBANCO-UNIAO DE BRANCOS ADR COM 90458E107 72 2900 SH DEFINED 0 0 2900 UNIFIRST CORP COM COM 904708104 24974 1053330 SH DEFINED 775230 0 278100 UNILEVER NV NY SHARES COM COM 904784709 2773 42726 SH DEFINED 23162 0 19564 UNILEVER NV NY SHARES COM COM 904784709 2318 35714 SH OTHER 29957 0 5757 UNILEVER PLC SPONSORED ADR COM 904767704 2096 55732 SH DEFINED 200 0 55532 UNILEVER PLC SPONSORED ADR COM 904767704 470 12500 SH OTHER 12500 0 0 UNION BANKSHARES INC COM COM 905400107 181 6825 SH DEFINED 6825 0 0 UNION BANKSHARES INC COM COM 905400107 357 13500 SH OTHER 13500 0 0 UNION PACIFIC CORP COM 907818108 86 1239 SH SOLE 1239 0 0 UNION PACIFIC CORP COM COM 907818108 40642 584943 SH DEFINED 541314 0 43629 UNION PACIFIC CORP COM COM 907818108 29658 426860 SH OTHER 416304 50 10506 UNION PLANTERS CORP COM 908068109 28 902 SH SOLE 902 0 0 UNION PLANTERS CORP COM COM 908068109 1326 42093 SH DEFINED 41493 0 600 UNION PLANTERS CORP COM COM 908068109 192 6104 SH OTHER 6104 0 0 UNIONBANCAL CORP COM COM 908906100 29 500 SH DEFINED 500 0 0 UNIONBANCAL CORPORATION COM 908906100 3447 59900 SH SOLE 59900 0 0 UNISOURCE ENERGY CORP COM COM 909205106 628 25450 SH DEFINED 21600 0 3850 UNISOURCE ENERGY CORP COM COM 909205106 8 334 SH OTHER 334 0 0 UNISYS CORP COM 909214108 23 1537 SH SOLE 1537 0 0 UNISYS CORP COM COM 909214108 1136 76472 SH DEFINED 59123 0 17349 UNISYS CORP COM COM 909214108 7 500 SH OTHER 0 0 500 UNIT CORP COM 909218109 212 9000 SH SOLE 9000 0 0 UNIT CORP COM 909218109 1090 46300 SH SOLE 46300 0 0 UNIT CORP COM COM 909218109 5654 240100 SH DEFINED 238600 0 1500 UNIT CORP COM COM 909218109 108 4600 SH OTHER 4600 0 0 UNITED BANKSHARES INC W VA COM COM 909907107 880 28200 SH DEFINED 28200 0 0 UNITED BANKSHARES INC W VA COM COM 909907107 125 4000 SH OTHER 4000 0 0 UNITED BUSINESS MEDIA SPON ADR COM 90969M101 0 50 SH OTHER 50 0 0 UNITED DEFENSE INDS INC COM 91018B104 12667 397325 SH DEFINED 384425 0 12900 UNITED DEFENSE INDS INC COM 91018B104 446 14000 SH DEFINED 14000 0 0 UNITED DEFENSE INDS INC COM COM 91018B104 702 22035 SH DEFINED 200 0 21835 UNITED DOMINION REALTY TRUST OTHER 910197102 13523 704325 SH DEFINED 704325 0 0 UNITED DOMINION REALTY TRUST COM 910197102 94 4910 SH SOLE 4910 0 0 UNITED DOMINION RLTY TR INC OTHER 910197102 870 45315 SH DEFINED N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 381 19825 SH OTHER N.A. N.A. N.A. UNITED FIRE & CAS CO COM COM 910331107 5507 136458 SH DEFINED 97258 0 39200 UNITED GLOBAL COM CL A COM 913247508 3 300 SH DEFINED 300 0 0 UNITED HEALTHCARE CORP COM 91324P102 523 8982 SH SOLE 8982 0 0 UNITED MICROELECTRONICS- ADR COM 910873207 1000 201940 SH SOLE 201940 0 0 UNITED MICROELECTRONICS CORP A COM 910873207 1359 274450 SH DEFINED 235800 0 38650 UNITED MICROELECTRONICS CORP A COM 910873207 2 376 SH OTHER 376 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- UNITED MICROELECTRONICS-ADR COM 910873207 13404 2707860 SH DEFINED 2707860 0 0 UNITED MOBILE HOMES INC OTHER 911024107 524 30785 SH DEFINED N.A. N.A. N.A. UNITED NAT FOODS INC COM COM 911163103 7783 216730 SH DEFINED 181181 0 35549 UNITED NAT FOODS INC COM COM 911163103 7 200 SH OTHER 0 0 200 UNITED NATL BANCORP NJ COM COM 910909100 108 3000 SH DEFINED 3000 0 0 UNITED NATL BANCORP NJ COM COM 910909100 3157 88076 SH OTHER 88076 0 0 UNITED NATURAL FOODS INC COM 911163103 4629 128900 SH DEFINED 128900 0 0 UNITED ONLINE INC COM 911268100 378 22500 SH DEFINED 22500 0 0 UNITED ONLINE INC COM 911268100 2710 161400 SH SOLE 161400 0 0 UNITED ONLINE INC COM COM 911268100 189 11250 SH DEFINED 0 0 11250 UNITED PARCEL SERVICE CL B COM COM 911312106 17311 232202 SH DEFINED 199362 0 32840 UNITED PARCEL SERVICE CL B COM COM 911312106 10689 143380 SH OTHER 87120 0 56260 UNITED PARCEL SERVICE-CL B COM 911312106 62971 844675 SH DEFINED 678425 0 166250 UNITED PARCEL SERVICE-CL B COM 911312106 6449 86500 SH DEFINED 86500 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 395 5293 SH SOLE 5293 0 0 UNITED RENTALS COM 911363109 2735 142000 SH SOLE 142000 0 0 UNITED RENTALS INC COM COM 911363109 266 13800 SH DEFINED 11400 0 2400 UNITED RENTALS INC COM COM 911363109 44 2300 SH OTHER 2300 0 0 UNITED RETAIL GROUP INC COM COM 911380103 83 28000 SH DEFINED 28000 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 121 3400 SH DEFINED 0 0 3400 UNITED STATES STEEL CORP COM 912909108 18 509 SH SOLE 509 0 0 UNITED STATIONERS INC COM COM 913004107 926 22625 SH DEFINED 21700 0 925 UNITED STS STL CORP COM COM 912909108 818 23368 SH DEFINED 13554 0 9814 UNITED STS STL CORP COM COM 912909108 70 2000 SH OTHER 0 0 2000 UNITED SURGICAL PARTNERS COM COM 913016309 1189 35500 SH DEFINED 18200 0 17300 UNITED SURGICAL PARTNERS COM COM 913016309 141 4200 SH OTHER 4200 0 0 UNITED SURGICAL PARTNERS INT COM 913016309 11216 335000 SH DEFINED 323300 0 11700 UNITED TECHNOLO COM 913017109 1137 12000 SH SOLE 12000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 31417 331510 SH DEFINED 331510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 28507 300800 SH SOLE 300800 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 284741 3004552 SH DEFINED 2870756 0 133796 UNITED TECHNOLOGIES CORP COM COM 913017109 85454 901698 SH OTHER 854083 500 47115 UNITED THERAPEUTICS CORP DEL C COM 91307C102 16 700 SH DEFINED 0 0 700 UNITEDHEALTH GROUP INC COM 91324P102 30810 529560 SH DEFINED 416260 0 113300 UNITEDHEALTH GROUP INC COM 91324P102 1223 21015 SH DEFINED 21015 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 16201 278462 SH DEFINED 200972 0 77490 UNITEDHEALTH GROUP INC COM COM 91324P102 3932 67581 SH OTHER 53051 0 14530 UNITIL CORP COM COM 913259107 27 1054 SH DEFINED 1054 0 0 UNITIL CORP COM COM 913259107 1742 67530 SH OTHER 67530 0 0 UNITRIN INC COM COM 913275103 946 22849 SH DEFINED 22849 0 0 UNITRIN INC COM COM 913275103 1343 32432 SH OTHER 31716 0 716 UNIVERSAL AMER FINANCIAL CORP COM 913377107 243 24560 SH DEFINED 24560 0 0 UNIVERSAL AMER FINANCIAL CORP COM 913377107 92 9310 SH OTHER 2200 0 7110 UNIVERSAL AMERICAN FINANC.HOLD COM 913377107 1349 136094 SH SOLE 136094 0 0 UNIVERSAL AUTOMOTIVE INDS COM COM 913378105 14 10000 SH DEFINED 10000 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 3500 133800 SH DEFINED 133800 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 2672 102150 SH SOLE 102150 0 0 UNIVERSAL COMPRESSION HLDGS IN COM 913431102 240 9170 SH DEFINED 9170 0 0 UNIVERSAL COMPRESSION HLDGS IN COM 913431102 61 2340 SH OTHER 1700 0 640 UNIVERSAL CORP COM COM 913456109 80 1800 SH DEFINED 0 0 1800 UNIVERSAL DISPLAY CORP COM COM 91347P105 8 600 SH DEFINED 600 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 369 11400 SH DEFINED 11400 0 0 UNIVERSAL HEALTH REALTY INC TS COM 91359E105 2092 69500 SH SOLE 69500 0 0 UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 2826 93876 SH DEFINED N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 218 7242 SH OTHER N.A. N.A. N.A. UNIVERSAL HEALTH SVC CL B COM COM 913903100 686 12775 SH DEFINED 0 0 12775 UNIVERSAL HEALTH SVC CL B COM COM 913903100 16 300 SH OTHER 300 0 0 UNIVERSITY OF PHOENIX ONLINE C COM 037604204 407 5900 SH DEFINED 5900 0 0 UNIVISION COMMUNICATIONS CL A COM 914906102 9616 242285 SH SOLE 242285 0 0 UNIVISION COMMUNICATIONS INC C COM 914906102 4393 110683 SH DEFINED 89350 0 21333
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- UNIVISION COMMUNICATIONS INC C COM 914906102 73 1830 SH OTHER 1830 0 0 UNIVISION COMMUNICATIONS-A COM 914906102 28954 729503 SH DEFINED 729503 0 0 UNIVISION COMMUNICATIONS-A COM 914906102 1625 40930 SH DEFINED 40930 0 0 UNOCAL CORP COM 915289102 17281 469200 SH DEFINED 469200 0 0 UNOCAL CORP COM 915289102 37 1000 SH SOLE 0 0 1000 UNOCAL CORP COM 915289102 45 1214 SH SOLE 1214 0 0 UNOCAL CORP COM COM 915289102 3254 88345 SH DEFINED 58275 0 30070 UNOCAL CORP COM COM 915289102 1534 41652 SH OTHER 38652 0 3000 UNOVA INC COM 91529B106 1974 86000 SH SOLE 86000 0 0 UNOVA INC COM COM 91529B106 106 4600 SH DEFINED 4600 0 0 UNOVA INC COM COM 91529B106 55 2390 SH OTHER 2390 0 0 UNUMPROVIDENT CORP COM 91529Y106 2165 137300 SH DEFINED 137300 0 0 UNUMPROVIDENT CORP COM 91529Y106 21 1314 SH SOLE 1314 0 0 UNUMPROVIDENT CORP COM COM 91529Y106 1193 75677 SH DEFINED 67677 0 8000 UNUMPROVIDENT CORP COM COM 91529Y106 905 57387 SH OTHER 36947 600 19840 UPM KYMMENE CORP ADR COM 915436109 61 3162 SH DEFINED 0 0 3162 UPM KYMMENE CORP ADR COM 915436109 15 800 SH OTHER 800 0 0 UPM-KYMM ADR COM 915436109 185 9600 SH SOLE 9600 0 0 URBAN OUTFITTERS INC COM COM 917047102 1037 28000 SH DEFINED 25500 0 2500 URBAN OUTFITTERS INC COM COM 917047102 148 4000 SH OTHER 4000 0 0 URECOATS INDUSTRIES INC COM COM 91724E400 0 53 SH DEFINED 53 0 0 URS CORP COM 903236107 1251 50000 SH DEFINED 50000 0 0 URS CORP NEW COM COM 903236107 613 24500 SH DEFINED 21200 0 3300 URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 254 17960 SH DEFINED N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 77 5450 SH OTHER N.A. N.A. N.A. URSTADT BIDDLE PROP CLASS A COM 917286205 2162 152800 SH SOLE 152800 0 0 US BANCORP COM 902973304 14778 496250 SH DEFINED 496250 0 0 US BANCORP DEL COM COM 902973304 117202 3935599 SH DEFINED 3693088 0 242511 US BANCORP DEL COM COM 902973304 19197 644633 SH OTHER 578084 0 66549 US DATAWORKS INC COM COM 91729G301 7 2000 SH OTHER 2000 0 0 US LEC CORP CL-A COM COM 90331S109 6 800 SH DEFINED 800 0 0 US ONCOLOGY INC COM 90338W103 5502 511368 SH SOLE 511368 0 0 US ONCOLOGY INC COM COM 90338W103 1012 94090 SH DEFINED 94090 0 0 US ONCOLOGY INC COM COM 90338W103 105 9800 SH OTHER 8400 0 1400 US XPRESS ENTERPRISES A COM 90338N103 872 71183 SH SOLE 71183 0 0 USEC INC COM COM 90333E108 210 25000 SH DEFINED 25000 0 0 USF CORP COM COM 91729Q101 7207 210800 SH DEFINED 172600 0 38200 USG CORP COM NEW COM 903293405 3 200 SH OTHER 200 0 0 UST INC COM 902911106 26 724 SH SOLE 724 0 0 UST INC COM COM 902911106 1534 42980 SH DEFINED 31821 0 11159 UST INC COM COM 902911106 1534 42982 SH OTHER 4935 0 38047 UTD FIRE & CASUALTY 6.375% CON PFD 910331305 3973 137000 SH DEFINED N.A. N.A. N.A. UTI WORLDWIDE INC COM G87210103 13456 355897 SH DEFINED 343797 0 12100 UTI WORLDWIDE INC COM G87210103 129 3400 SH SOLE 3400 0 0 UTI WORLDWIDE INC COM G87210103 671 17700 SH SOLE 17700 0 0 UTI WORLDWIDE INC COM COM G87210103 3584 94800 SH DEFINED 76700 0 18100 UTI WORLDWIDE INC COM COM G87210103 53 1400 SH OTHER 1400 0 0 UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 2050 87849 SH DEFINED N.A. N.A. N.A. UTSTARCOM INC COM 918076100 15910 429185 SH DEFINED 429185 0 0 UTSTARCOM INC COM 918076100 1140 30740 SH DEFINED 30740 0 0 UTSTARCOM INC COM 918076100 148 4000 SH SOLE 0 0 4000 UTSTARCOM INC COM 918076100 408 11000 SH SOLE 0 0 11000 UTSTARCOM INC COM 918076100 421 11360 SH SOLE 11360 0 0 UTSTARCOM INC COM COM 918076100 4820 130015 SH DEFINED 98545 0 31470 UTSTARCOM INC COM COM 918076100 19 500 SH OTHER 500 0 0 V F CORP COM COM 918204108 2016 46619 SH DEFINED 14616 0 32003 V F CORP COM COM 918204108 768 17750 SH OTHER 17700 0 50 VA SOFTWARE CORP COM COM 91819B105 0 20 SH OTHER 20 0 0 VAIL RESORTS INC COM COM 91879Q109 175 10300 SH DEFINED 0 0 10300 VAIL RESORTS INC COM COM 91879Q109 136 8000 SH OTHER 8000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- VALASSIS COMMUNICATIONS INC CO COM 918866104 117 4000 SH OTHER 0 0 4000 VALEANT PHARMACEUTICALS INT'L COM 91911X104 5470 217500 SH DEFINED 217500 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 25025 995046 SH DEFINED 753871 0 241175 VALEANT PHARMACEUTICALS INTL C COM 91911X104 33 1300 SH OTHER 1300 0 0 VALERO ENERGY CO COM COM 91913Y100 6580 142000 SH DEFINED 110300 0 31700 VALERO ENERGY CO COM COM 91913Y100 214 4611 SH OTHER 4536 0 75 VALERO LP OTHER 91913W104 10 200 SH DEFINED N.A. N.A. N.A. VALERO LP OTHER 91913W104 50 1000 SH OTHER N.A. N.A. N.A. VALHI INC NEW COM COM 918905100 38 2550 SH OTHER 2550 0 0 VALLEY NATIONAL BANCORP COM 919794107 168 5766 SH DEFINED 5766 0 0 VALLEY NATIONAL BANCORP COM 919794107 3182 108962 SH OTHER 108962 0 0 VALMONT INDS INC COM 920253101 5484 236883 SH DEFINED 180977 0 55906 VALSPAR CORP COM 920355104 20 400 SH OTHER 400 0 0 VALUE LINE INC COM 920437100 1 25 SH OTHER 25 0 0 VALUECLICK INC COM COM 92046N102 1094 120650 SH DEFINED 120000 0 650 VAN KAMP TR INV GRD PA MUNIS F OTHER 920934106 16 1000 SH OTHER N.A. N.A. N.A. VAN KAMPEN ADV MUNI INCOME II OTHER 92112K107 15 1000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 229 13981 SH DEFINED N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 24 1600 SH DEFINED N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 15 1000 SH OTHER N.A. N.A. N.A. VAN KAMPEN AMERN CAP STRAT SEC OTHER 920943107 15 1100 SH OTHER N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMO OTHER 920955101 4 200 SH DEFINED N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST S OTHER 920911104 7 1800 SH OTHER N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 59 3500 SH DEFINED N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 57 3400 SH OTHER N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 14 1000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 17 1161 SH OTHER N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 32 3331 SH OTHER N.A. N.A. N.A. VAN KAMPEN NY VALUE MUN INCOME OTHER 92112Q104 9 600 SH DEFINED N.A. N.A. N.A. VAN KAMPEN PA QUALITY MUN TR OTHER 920924107 28 1700 SH DEFINED N.A. N.A. N.A. VAN KAMPEN SENIOR INCOME TRUST OTHER 920961109 11 1300 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TR/INVT GRD FL MUNI OTHER 920932100 34 2000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 26 1500 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 50 3200 SH DEFINED N.A. N.A. N.A. VAN KAMPEN VALUE MUNICIPAL INC OTHER 921132106 51 3400 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STK MKT VIPERS COM 922908769 1469 13800 SH DEFINED 13800 0 0 VANGUARD TOTAL STK MKT VIPERS COM 922908769 170 1600 SH OTHER 1600 0 0 VARCO INTERNATIONAL INC COM 922122106 22831 106672 SH DEFINED 1068722 0 37950 VARCO INTL INC DEL COM COM 922122106 1589 77036 SH DEFINED 2000 0 75036 VARIAN INC COM 922206107 11981 287100 SH SOLE 287100 0 0 VARIAN INC COM COM 922206107 1310 31445 SH DEFINED 30440 0 1005 VARIAN INC COM COM 922206107 131 3144 SH OTHER 2854 0 290 VARIAN MED SYS INC COM COM 92220P105 2108 30510 SH DEFINED 16620 0 13890 VARIAN MED SYS INC COM COM 92220P105 603 8720 SH OTHER 8720 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 12996 188070 SH DEFINED 188070 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 914 13220 SH DEFINED 13220 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 355 5140 SH SOLE 5140 0 0 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 1025 23400 SH DEFINED 23400 0 0 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 35 800 SH OTHER 800 0 0 VASOMEDICAL INC COM COM 922321104 6 5000 SH DEFINED 5000 0 0 VAXGEN INC NEW COM COM 922390208 16 2000 SH DEFINED 2000 0 0 VAXGEN INC NEW COM COM 922390208 40 5000 SH OTHER 5000 0 0 VECTOR GROUP LTD COM COM 92240M108 2626 160932 SH DEFINED 160932 0 0 VECTOR GROUP LTD COM COM 92240M108 34 2100 SH OTHER 2100 0 0 VECTREN CORP COM COM 92240G101 662 26839 SH DEFINED 23161 0 3678 VECTREN CORP COM COM 92240G101 287 11627 SH OTHER 9742 0 1885 VEECO INSTRS INC DEL COM COM 922417100 674 23945 SH DEFINED 19000 0 4945 VELCRO INDS N V COM COM 922571104 23 2000 SH DEFINED 2000 0 0 VERINT SYSTEMS INC COM COM 92343X100 29 1275 SH DEFINED 0 0 1275 VERISIGN INC COM 92343E102 261 16000 SH DEFINED 16000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- > VERISIGN INC COM COM 92343E102 66 4065 SH DEFINED 2415 0 1650 VERISIGN INC COM COM 92343E102 24 1500 SH OTHER 1500 0 0 VERISITY LTD COM COM M97385112 241 18925 SH DEFINED 0 0 18925 VERITAS DGC INC COM COM 92343P107 226 21600 SH DEFINED 21600 0 0 VERITAS SOFTWARE CO COM COM 923436109 11199 302521 SH DEFINED 227647 0 74874 VERITAS SOFTWARE CO COM COM 923436109 300 8108 SH OTHER 498 0 7610 VERITAS SOFTWARE CORP COM 923436109 42105 1137365 SH DEFINED 1088035 0 49330 VERITAS SOFTWARE CORP COM 923436109 1961 52975 SH DEFINED 52975 0 0 VERITAS SOFTWRE COM 923436109 16240 437039 SH SOLE 437039 0 0 VERITAS SOFTWRE CORP COM 923436109 500 13500 SH SOLE 0 0 13500 VERITY INC COM 92343C106 20235 1212420 SH DEFINED 1183220 0 29200 VERITY INC COM 92343C106 129 7700 SH SOLE 7700 0 0 VERITY INC COM COM 92343C106 4249 254600 SH DEFINED 204900 0 49700 VERITY INC COM COM 92343C106 65 3900 SH OTHER 3900 0 0 VERITY INC. COM 92343C106 663 39700 SH SOLE 39700 0 0 VERIZON COMMUNI COM 92343V104 1052 30000 SH SOLE 30000 0 0 VERIZON COMMUNICATIONS COM 92343V104 76636 2184605 SH SOLE 2184605 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 148456 4231913 SH DEFINED 3895007 300 336606 VERIZON COMMUNICATIONS COM COM 92343V104 74839 2133368 SH OTHER 2007328 600 125440 VERIZON COMMUNICATIONS INC COM 92343V104 14087 401555 SH DEFINED 401555 0 0 VERSANT CORP COM COM 925284101 16 10000 SH DEFINED 10000 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 21 2020 SH DEFINED 2020 0 0 VF CORP COM 918204108 20 453 SH SOLE 453 0 0 VI TECHNOLOGIES INC COM COM 917920100 4 3846 SH DEFINED 3846 0 0 VIACOM INC CL A COM 925524100 14065 317700 SH SOLE 317700 0 0 VIACOM INC CL A COM COM 925524100 7649 172770 SH DEFINED 128785 0 43985 VIACOM INC CL A COM COM 925524100 798 18015 SH OTHER 17815 0 200 VIACOM INC CL B COM 925524308 140096 3156744 SH DEFINED 2915744 0 241000 VIACOM INC CL B COM 925524308 5681 128000 SH DEFINED 128000 0 0 VIACOM INC CL B COM 925524308 2235 50350 SH SOLE 0 0 50350 VIACOM INC CL B COM 925524308 71297 1606522 SH SOLE 1606522 0 0 VIACOM INC CL B COM COM 925524308 225263 5075772 SH DEFINED 4752255 0 323517 VIACOM INC CL B COM COM 925524308 37935 854786 SH OTHER 791506 650 62630 VIACOM INC-CL A COM 925524100 115 2600 SH SOLE 0 0 2600 VIACOM INC-CL B COM 925524308 1820 41000 SH SOLE 41000 0 0 VIAD CORP COM COM 92552R109 821 32848 SH DEFINED 28623 0 4225 VIAD CORP COM COM 92552R109 7 289 SH OTHER 3 0 286 VIASAT INC COM COM 92552V100 323 16900 SH DEFINED 16900 0 0 VIASAT INC COM COM 92552V100 38 2000 SH OTHER 2000 0 0 VIASYS HEALTHCARE INC COM COM 92553Q209 864 41965 SH DEFINED 21396 0 20569 VIASYS HEALTHCARE INC COM COM 92553Q209 84 4067 SH OTHER 3511 0 556 VICOR CORP COM COM 925815102 309 27100 SH DEFINED 22300 0 4800 VICOR CORP COM COM 925815102 27 2400 SH OTHER 2400 0 0 VIGNETTE CORP COM COM 926734104 4 1693 SH DEFINED 1693 0 0 VIMPEL COMMUNICATIONS SP ADR COM 68370R109 801 10900 SH DEFINED 8600 0 2300 VIMPELCOM-SP ADR COM 68370R109 8783 119500 SH DEFINED 119500 0 0 VINTAGE PETE INC COM COM 927460105 8815 732775 SH DEFINED 548375 0 184400 VINTAGE PETE INC COM COM 927460105 199 16530 SH OTHER 4830 0 11700 VINTAGE PETROLEUM INC COM 927460105 3487 289900 SH SOLE 289900 0 0 VION PHARMACEUTICALS INC COM COM 927624106 2 1000 SH OTHER 1000 0 0 VIRBAC CORPORATION COM COM 927649103 3 500 SH OTHER 0 0 500 VIRCO MFG CORP COM COM 927651109 10 1596 SH DEFINED 0 0 1596 VIROLOGIC INC COM COM 92823R201 110 29196 SH DEFINED 1296 0 27900 VIROLOGIC INC COM COM 92823R201 0 120 SH OTHER 120 0 0 VIROPHARMA INC COM COM 928241108 4 1425 SH DEFINED 1400 0 25 VISHAY INTERTECHNOLOGY COM 928298108 12606 550480 SH SOLE 550480 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 15905 694540 SH DEFINED 694540 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1026 44810 SH DEFINED 44810 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 2906 126895 SH DEFINED 99420 0 27475 VISHAY INTERTECHNOLOGY INC COM COM 928298108 125 5440 SH OTHER 4600 0 840
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- VISTACARE INC-CL A COM 92839Y109 524 15000 SH DEFINED 15000 0 0 VISTEON CORP COM 92839U107 5049 485000 SH DEFINED 485000 0 0 VISTEON CORP COM 92839U107 1 93 SH SOLE 0 0 93 VISTEON CORP COM 92839U107 8 747 SH SOLE 747 0 0 VISTEON CORP COM COM 92839U107 378 36338 SH DEFINED 30553 0 5785 VISTEON CORP COM COM 92839U107 46 4396 SH OTHER 4318 0 78 VISUAL NETWORKS INC COM COM 928444108 0 100 SH DEFINED 100 0 0 VISX INC DEL COM COM 92844S105 220 9500 SH DEFINED 600 0 8900 VITA FOOD PRODS INC COM COM 928450105 4 500 SH OTHER 500 0 0 VITAL SIGNS INC COM COM 928469105 271 8300 SH DEFINED 8300 0 0 VITALWORKS INC COM COM 928483106 6 1250 SH DEFINED 1250 0 0 VITESSE SEMICONDUCTOR CORP COM COM 928497106 13 2250 SH DEFINED 2250 0 0 VITESSE SEMICONDUCTOR CORP COM COM 928497106 37 6400 SH OTHER 5500 0 900 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 130 5346 SH DEFINED 213 0 5133 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 12 500 SH OTHER 500 0 0 VIVENDI UNIVERSAL-SP ADR COM 92851S204 2428 100000 SH DEFINED 100000 0 0 VODAFONE GROUP COM 92857W100 389 15540 SH SOLE 15540 0 0 VODAFONE GROUP PLC ADR NEW COM 92857W100 34943 1395485 SH DEFINED 1315877 0 79608 VODAFONE GROUP PLC ADR NEW COM 92857W100 13565 541751 SH OTHER 489396 0 52355 VODAFONE GROUP PLC-SP ADR COM 92857W100 3323 132725 SH DEFINED 132725 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 221 9800 SH DEFINED 9800 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 0 10 SH OTHER 10 0 0 VOLUME SERVICES AMERICA COM 92873P204 103 6200 SH SOLE 6200 0 0 VOLUME SERVICES AMERICA-IDS COM 92873P204 12041 723200 SH DEFINED 723200 0 0 VOLVO AKTIEBOLAGET ADR B COM 928856400 83 2700 SH DEFINED 2700 0 0 VORNADO REALTY TRUST OTHER 929042109 22414 409395 SH DEFINED 409395 0 0 VORNADO REALTY TRUST COM 929042109 13835 252698 SH SOLE 252698 0 0 VORNADO RLTY TR OTHER 929042109 5354 97785 SH DEFINED N.A. N.A. N.A. VORNADO RLTY TR OTHER 929042109 543 9911 SH OTHER N.A. N.A. N.A. VOTORANTIM CELULOSE-SPON ADR COM 92906P106 5261 167800 SH DEFINED 167800 0 0 VULCAN MATERIALS CO COM 929160109 476 10000 SH DEFINED 10000 0 0 VULCAN MATERIALS CO COM 929160109 3245 68222 SH SOLE 68222 0 0 VULCAN MATERIALS CO COM COM 929160109 3143 66064 SH DEFINED 59764 0 6300 VULCAN MATERIALS CO COM COM 929160109 2417 50808 SH OTHER 49458 0 1350 W P CAREY & CO LLC COM COM 92930Y107 217 7107 SH DEFINED 7107 0 0 W P CAREY & CO LLC COM COM 92930Y107 728 23854 SH OTHER 23854 0 0 W R GRACE & CO COM COM 38388F108 4 1500 SH DEFINED 1200 0 300 W W GRAINGER INC COM 384802104 166 3505 SH SOLE 3505 0 0 WABASH NATL CORP COM COM 929566107 724 24700 SH DEFINED 16100 0 8600 WABTEC COM 929740108 19535 1146400 SH DEFINED 1109000 0 37400 WABTEC CORP COM COM 929740108 825 48400 SH DEFINED 0 0 48400 WACHOVIA CORP COM 929903102 36854 791021 SH DEFINED 650721 0 140300 WACHOVIA CORP COM 929903102 3485 74800 SH DEFINED 74800 0 0 WACHOVIA CORP COM 929903102 839 18000 SH SOLE 18000 0 0 WACHOVIA CORP COM 929903102 285 6126 SH SOLE 6126 0 0 WACHOVIA CORPORATION COM COM 929903102 146097 3135795 SH DEFINED 2895341 0 240454 WACHOVIA CORPORATION COM COM 929903102 34773 746361 SH OTHER 708827 100 37434 WACKENHUT CORRECTIONS CORP COM COM 929798106 9 400 SH DEFINED 400 0 0 WADDELL & REED FINANCIAL INC C COM 930059100 3523 150174 SH DEFINED 142374 0 7800 WADDELL & REED FINANCIAL INC C COM 930059100 39 1645 SH OTHER 1645 0 0 WAINWRIGHT BANK & TRUST CO COM COM 930705108 76 5324 SH DEFINED 5324 0 0 WAINWRIGHT BANK & TRUST CO COM COM 930705108 14 949 SH OTHER 949 0 0 WALGREEN COM 931422109 216 5950 SH SOLE 0 0 5950 WALGREEN CO COM 931422109 17699 486500 SH DEFINED 486500 0 0 WALGREEN CO COM 931422109 182 5000 SH SOLE 0 0 5000 WALGREEN CO COM 931422109 8959 246261 SH SOLE 246261 0 0 WALGREEN CO COM COM 931422109 52639 1446931 SH DEFINED 1317999 0 128932 WALGREEN CO COM COM 931422109 33497 920742 SH OTHER 861757 13100 45885 WAL-MART STORES COM 931142103 212 4000 SH SOLE 0 0 4000 WAL-MART STORES INC COM 931142103 131905 2486435 SH DEFINED 2061335 0 425100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- WAL-MART STORES INC COM 931142103 11936 225000 SH DEFINED 225000 0 0 WAL-MART STORES INC COM 931142103 65153 1228135 SH SOLE 1228135 0 0 WAL-MART STORES INC COM COM 931142103 225542 4251490 SH DEFINED 3819547 0 431943 WAL-MART STORES INC COM COM 931142103 69634 1312605 SH OTHER 1232654 100 79851 WALT DISNEY CO COM 254687106 70 3000 SH SOLE 0 0 3000 WALT DISNEY PRODUCTIONS COM 254687106 221 9485 SH SOLE 9485 0 0 WALTER INDUSTRIES INC COM 93317Q105 87 6500 SH DEFINED 6500 0 0 WARNACO GROUP INC COM COM 934390402 2 100 SH DEFINED 100 0 0 WARWICK CMNTY BANCORP INC COM COM 936559103 34 1000 SH DEFINED 1000 0 0 WASHINGTON FED INC COM COM 938824109 272 9574 SH DEFINED 2674 0 6900 WASHINGTON FED INC COM COM 938824109 176 6189 SH OTHER 5589 0 600 WASHINGTON GROUP INTL COM 938862208 3343 98400 SH SOLE 98400 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 146 4300 SH DEFINED 4300 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 54 1600 SH OTHER 1600 0 0 WASHINGTON MUTUAL INC COM 939322103 168 4194 SH SOLE 4194 0 0 WASHINGTON MUTUAL INC COM COM 939322103 22888 570500 SH DEFINED 473320 0 97180 WASHINGTON MUTUAL INC COM COM 939322103 8908 222037 SH OTHER 208925 0 13112 WASHINGTON POST CO CL B COM COM 939640108 831 1050 SH DEFINED 50 0 1000 WASHINGTON POST CO CL B COM COM 939640108 770 973 SH OTHER 927 0 46 WASHINGTON REAL ESTATE INV TRU OTHER 939653101 318 10875 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRU OTHER 939653101 425 14565 SH OTHER N.A. N.A. N.A. WASHINGTON TR BANCORP INC COM COM 940610108 1552 59237 SH DEFINED 59237 0 0 WASHINGTON TR BANCORP INC COM COM 940610108 1354 51665 SH OTHER 51665 0 0 WASTE CONNECTIONS INC COM COM 941053100 1062 28130 SH DEFINED 26725 0 1405 WASTE MANAGEMENT INC COM 94106L109 54874 1853835 SH DEFINED 1539120 0 314715 WASTE MANAGEMENT INC COM 94106L109 4776 161340 SH DEFINED 161340 0 0 WASTE MANAGEMENT INC COM 94106L109 66612 2250395 SH SOLE 2250395 0 0 WASTE MGMT INC DEL COM COM 94106L109 37337 1261393 SH DEFINED 1132845 0 128548 WASTE MGMT INC DEL COM COM 94106L109 1897 64090 SH OTHER 60040 0 4050 WATCHGUARD TECHNOLOGIES INC CO COM 941105108 48 8300 SH DEFINED 0 0 8300 WATER PIK TECHNOLOGIES INC COM COM 94113U100 1 55 SH OTHER 0 0 55 WATERS CORP COM 941848103 2073 62500 SH DEFINED 62500 0 0 WATERS CORP COM 941848103 18 539 SH SOLE 539 0 0 WATERS CORP COM COM 941848103 5189 156493 SH DEFINED 51415 0 105078 WATERS CORP COM COM 941848103 402 12117 SH OTHER 11097 0 1020 WATSCO INC COM 942622200 4145 182350 SH SOLE 182350 0 0 WATSCO INC CL B COM COM 942622101 14 607 SH DEFINED 607 0 0 WATSCO INC COM COM 942622200 573 25207 SH DEFINED 25207 0 0 WATSCO INC COM COM 942622200 68 3000 SH OTHER 3000 0 0 WATSON PHARMA COM 942683103 161 3500 SH SOLE 0 0 3500 WATSON PHARMACEUTICA COM 942683103 2254 49000 SH SOLE 0 0 49000 WATSON PHARMACEUTICALS COM 942683103 21 462 SH SOLE 462 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 8162 177425 SH DEFINED 171595 0 5830 WATSON PHARMACEUTICALS INC COM COM 942683103 115 2507 SH OTHER 2507 0 0 WATSON WYATT & CO HLDGS COM 942712100 517 21400 SH DEFINED 21400 0 0 WATTS WATER TECH INC CL A COM COM 942749102 11380 512600 SH DEFINED 414921 0 97679 WAUSAU-MOSINEE PAPER CORP COM COM 943315101 13 992 SH DEFINED 992 0 0 WAUSAU-MOSINEE PAPER CORP COM COM 943315101 66 4872 SH OTHER 4872 0 0 WAVE SYS CORP CL A COM COM 943526103 0 250 SH DEFINED 250 0 0 WAVE SYS CORP CL A COM COM 943526103 2 1450 SH OTHER 1450 0 0 WAYPOINT FINL CORP COM COM 946756103 469 21600 SH DEFINED 21600 0 0 WCI COMMUNITIES INC COM COM 92923C104 150 7300 SH OTHER 0 0 7300 WD-40 CO COM COM 929236107 477 13500 SH DEFINED 7500 0 6000 WD-40 CO COM COM 929236107 92 2600 SH OTHER 2600 0 0 WEATHERFORD INTERNATIONAL COM G95089101 6493 180350 SH SOLE 180350 0 0 WEATHERFORD INTERNATIONAL LTD COM G95089101 1419 39427 SH DEFINED 15637 0 23790 WEATHERFORD INTERNATIONAL LTD COM G95089101 37 1022 SH OTHER 1022 0 0 WEATHERFORD INTL LTD COM G95089101 3474 96500 SH DEFINED 96500 0 0 WEBEX COMMUNICATIONS INC COM COM 94767L109 612 30400 SH DEFINED 30400 0 0 WEBMD CORP COM 94769M105 2384 265200 SH DEFINED 265200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- WEBMD CORPORATION COM COM 94769M105 1157 128700 SH DEFINED 500 0 128200 WEBMETHODS INC COM 94768C108 1365 150000 SH DEFINED 150000 0 0 WEBMETHODS INC COM COM 94768C108 1 100 SH OTHER 100 0 0 WEBS - JAPAN INDEX SERIES COM 464286848 349 36180 SH SOLE 36180 0 0 WEBSENSE INC COM COM 947684106 421 14400 SH DEFINED 14400 0 0 WEBSENSE INC COM COM 947684106 3 100 SH OTHER 100 0 0 WEBSTER FINANCIAL CORP COM 947890109 17067 372150 SH SOLE 372150 0 0 WEBSTER FINANCIAL CORP COM COM 947890109 13317 290387 SH DEFINED 242757 0 47630 WEBSTER FINANCIAL CORP COM COM 947890109 2050 44711 SH OTHER 41601 0 3110 WEIGHTWATCHERS INTERNATIONAL I COM 948626106 211 5500 SH DEFINED 0 0 5500 WEIGHTWATCHERS INTERNATIONAL I COM 948626106 50 1300 SH OTHER 1300 0 0 WEINGARTEN RLTY INVS SBI OTHER 948741103 253 5700 SH DEFINED N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI OTHER 948741103 557 12570 SH OTHER N.A. N.A. N.A. WEIS MARKETS INC COM COM 948849104 44 1200 SH DEFINED 0 0 1200 WELL CHOICE INC COM 949475107 141 4100 SH SOLE 4100 0 0 WELL CHOICE INC COM 949475107 804 23300 SH SOLE 23300 0 0 WELLCHOICE INC COM COM 949475107 3905 113175 SH DEFINED 109800 0 3375 WELLCHOICE INC COM COM 949475107 83 2400 SH OTHER 2400 0 0 WELLMAN INC COM 949702104 62 6100 SH DEFINED 6100 0 0 WELLMAN INC COM COM 949702104 209 20500 SH DEFINED 20500 0 0 WELLMAN INC COM COM 949702104 6 610 SH OTHER 610 0 0 WELLPOINT HEALT COM 94973H108 679 7000 SH SOLE 7000 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 9675 99751 SH DEFINED 99751 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 700 7220 SH DEFINED 7220 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 15895 163878 SH SOLE 163878 0 0 WELLPOINT HEALTH NETWORKS INC COM 94973H108 76780 791633 SH DEFINED 764140 0 27493 WELLPOINT HEALTH NETWORKS INC COM 94973H108 10652 109827 SH OTHER 107962 0 1865 WELLS FARGO & C COM 949746101 830 14100 SH SOLE 9400 0 4700 WELLS FARGO & CO COM 949746101 118 2000 SH SOLE 0 0 2000 WELLS FARGO & CO COM 949746101 110696 1879701 SH SOLE 1879701 0 0 WELLS FARGO & CO COM COM 949746101 310824 5278048 SH DEFINED 4993097 0 284951 WELLS FARGO & CO COM COM 949746101 89841 1525567 SH OTHER 1439580 6650 79337 WELLS FARGO & COMPANY COM 949746101 45564 773710 SH DEFINED 718490 0 55220 WELLS FARGO & COMPANY COM 949746101 1735 29455 SH DEFINED 29455 0 0 WELLSFORD REAL PROPERTIES COM COM 950240200 9 500 SH OTHER 500 0 0 WENDYS INTERNATIONAL INC COM 950590109 47258 1204340 SH SOLE 1204340 0 0 WENDY'S INTERNATIONAL INC COM 950590109 361 9200 SH DEFINED 9200 0 0 WENDYS INTL INC COM COM 950590109 22960 585111 SH DEFINED 552866 0 32245 WENDYS INTL INC COM COM 950590109 910 23180 SH OTHER 22580 0 600 WERNER ENTERPRISES INC COM COM 950755108 6390 327850 SH DEFINED 242050 0 85800 WESCO FINANCIAL CORP COM 950817106 2640 7500 SH DEFINED 7500 0 0 WEST CORPORATION COM COM 952355105 350 15075 SH DEFINED 0 0 15075 WEST PHARMACEUTICAL SVCS INC C COM 955306105 22174 654100 SH DEFINED 501129 0 152971 WESTAFF INC COM COM 957070105 990 423139 SH DEFINED 302939 0 120200 WESTAR ENERGY INC COM 95709T100 2037 100600 SH DEFINED 100600 0 0 WESTAR ENERGY INC COM COM 95709T100 87 4295 SH DEFINED 2295 0 2000 WESTAR ENERGY INC COM COM 95709T100 59 2900 SH OTHER 2900 0 0 WESTBANK CORP COM COM 957116106 0 14 SH OTHER 14 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 555 88000 SH DEFINED 0 0 88000 WESTELL TECHNOLOGIES INC CL A COM 957541105 6 1000 SH OTHER 1000 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 12676 2008900 SH DEFINED 1941200 0 67700 WESTERN ASSET PREMIER BOND FUN OTHER 957664105 55 3448 SH OTHER N.A. N.A. N.A. WESTERN DIGITAL CORP COM COM 958102105 216 18350 SH DEFINED 5750 0 12600 WESTERN DIGITAL CORP COM COM 958102105 8 700 SH OTHER 700 0 0 WESTERN GAS RES INC COM COM 958259103 4845 102543 SH DEFINED 101866 0 677 WESTERN GAS RES INC COM COM 958259103 144 3057 SH OTHER 3057 0 0 WESTERN GAS RESOURCES INC COM 958259103 48 1012 SH DEFINED 1012 0 0 WESTERN GAS RESOURCES INC COM 958259103 198 4200 SH SOLE 4200 0 0 WESTERN GAS RESOURCES INC COM 958259103 3515 74400 SH SOLE 74400 0 0 WESTERN WIRELESS CORP CL A COM COM 95988E204 365 19900 SH DEFINED 0 0 19900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- WESTPORT RES CORP 6.50% CONV P PFD 961418209 3 100 SH OTHER N.A. N.A. N.A. WESTPORT RESOURCES CORP COM 961418100 4492 150450 SH SOLE 150450 0 0 WESTPORT RESOURCES CORP COM COM 961418100 508 17000 SH DEFINED 14700 0 2300 WESTPORT RESOURCES CORP COM COM 961418100 75 2500 SH OTHER 2500 0 0 WESTWOOD ONE INC COM 961815107 10855 317291 SH DEFINED 317291 0 0 WESTWOOD ONE INC COM 961815107 788 23030 SH DEFINED 23030 0 0 WESTWOOD ONE INC COM 961815107 3536 103370 SH SOLE 103370 0 0 WESTWOOD ONE INC COM COM 961815107 1154 33741 SH DEFINED 24830 0 8911 WET SEAL INC -CL A COM 961840105 2378 240480 SH DEFINED 231980 0 8500 WET SEAL INC CL A COM COM 961840105 5318 537700 SH DEFINED 407055 0 130645 WEYERHAEUSER CO COM 962166104 21549 336708 SH SOLE 336708 0 0 WEYERHAEUSER CO COM COM 962166104 25418 397149 SH DEFINED 357225 0 39924 WEYERHAEUSER CO COM COM 962166104 6294 98344 SH OTHER 94444 0 3900 WGL HLDGS INC COM COM 92924F106 6901 248317 SH DEFINED 245011 0 3306 WGL HLDGS INC COM COM 92924F106 1782 64110 SH OTHER 63110 0 1000 WGL HOLDINGS INC COM 92924F106 1667 60000 SH SOLE 60000 0 0 W-H ENERGY SVCS INC COM COM 92925E108 284 17500 SH DEFINED 17500 0 0 WHEATON RIV MINERALS LTD COM COM 962902102 0 100 SH OTHER 100 0 0 WHIRLPOOL CORP COM 963320106 21 295 SH SOLE 295 0 0 WHIRLPOOL CORP COM COM 963320106 1549 21315 SH DEFINED 10656 0 10659 WHIRLPOOL CORP COM COM 963320106 521 7173 SH OTHER 5135 0 2038 WHITE ELECTR DESIGNS CORP COM COM 963801105 107 12200 SH DEFINED 0 0 12200 WHITE ELECTR DESIGNS CORP COM COM 963801105 1 100 SH OTHER 100 0 0 WHITE ELECTRONIC DESIGNS CORP COM 963801105 292 33200 SH DEFINED 33200 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 207 450 SH DEFINED 0 0 450 WHITING PETROLEUM COM 966387102 2887 156900 SH SOLE 156900 0 0 WHITING PETROLEUM CORP COM COM 966387102 10825 588300 SH DEFINED 458475 0 129825 WHITING PETROLEUM CORP COM COM 966387102 48 2600 SH OTHER 2600 0 0 WHITNEY HOLDING CORP COM 966612103 1361 33200 SH DEFINED 30650 0 2550 WHITNEY HOLDING CORP COM 966612103 53 1300 SH OTHER 1300 0 0 WHITNEY HOLDING CORP COM 966612103 3128 76300 SH SOLE 76300 0 0 WHOLE FOODS MKT INC COM COM 966837106 950 14150 SH DEFINED 4350 0 9800 WHOLE FOODS MKT INC COM COM 966837106 462 6880 SH OTHER 6480 0 400 WHX CORP PFD PFD 929248201 2 500 SH OTHER N.A. N.A. N.A. WILD OATS MKTS INC COM COM 96808B107 6828 528100 SH DEFINED 400000 0 128100 WILD OATS MKTS INC COM COM 96808B107 17 1325 SH OTHER 1325 0 0 WILEY (JOHN) & SONS -CL A COM 968223206 781 30000 SH DEFINED 30000 0 0 WILEY JOHN & SONS INC CL A COM COM 968223206 476 18300 SH DEFINED 0 0 18300 WILLBROS GROUP INC COM 969199108 2915 242500 SH DEFINED 242500 0 0 WILLBROS GROUP INC COM 969199108 3770 313640 SH SOLE 313640 0 0 WILLBROS GROUP INC COM COM 969199108 168 14000 SH DEFINED 14000 0 0 WILLBROS GROUP INC COM COM 969199108 63 5200 SH OTHER 5200 0 0 WILLIAMS COAL SEAM GAS RTY TR COM 969450105 5 400 SH DEFINED 400 0 0 WILLIAMS COMPANIES INC COM 969457100 3860 393058 SH SOLE 393058 0 0 WILLIAMS COS INC COM 969457100 760 77355 SH DEFINED 77355 0 0 WILLIAMS COS INC COM COM 969457100 1663 169340 SH DEFINED 117435 0 51905 WILLIAMS COS INC COM COM 969457100 715 72776 SH OTHER 68301 75 4400 WILLIAMS SONOMA INC COM 969904101 501 14420 SH SOLE 14420 0 0 WILLIAMS SONOMA INC COM COM 969904101 1912 54995 SH DEFINED 39610 0 15385 WILLIAMS SONOMA INC COM COM 969904101 30 850 SH OTHER 850 0 0 WILLIAMS-SONOMA INC COM 969904101 18547 533420 SH DEFINED 533420 0 0 WILLIAMS-SONOMA INC COM 969904101 1292 37160 SH DEFINED 37160 0 0 WILLIS GROUP HOLDINGS COM G96655108 30926 907718 SH SOLE 907718 0 0 WILLIS GROUP HOLDINGS LTD COM COM G96655108 14459 424398 SH DEFINED 362813 0 61585 WILLIS GROUP HOLDINGS LTD COM COM G96655108 292 8575 SH OTHER 8175 0 400 WILLIS LEASE FINANCE COM COM 970646105 2386 324692 SH DEFINED 198492 0 126200 WILLOW GROVE BANCORP INC NEW C COM 97111W101 12475 702400 SH DEFINED 530500 0 171900 WILMINGTON TRUST CORPORATION C COM 971807102 792 22008 SH DEFINED 22008 0 0 WILMINGTON TRUST CORPORATION C COM 971807102 245 6800 SH OTHER 5400 0 1400 WILSON GREATBATCH TECHNOLOGIES COM 972232102 1844 43630 SH DEFINED 13600 0 30030
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- WILSON GREATBATCH TECHNOLOGIES COM 972232102 21644 512045 SH DEFINED 494045 0 18000 WILSONS LEATHER EXPERTS INC CO COM 972463103 2846 822500 SH DEFINED 644722 0 177778 WINN DIXIE STORES INC COM 974280109 2007 201758 SH SOLE 201758 0 0 WINN DIXIE STORES INC COM COM 974280109 508 51100 SH DEFINED 50516 0 584 WINN DIXIE STORES INC COM COM 974280109 42 4204 SH OTHER 4204 0 0 WINNEBAGO INDUSTRIES INC COM COM 974637100 749 10900 SH DEFINED 10900 0 0 WINTRUST FINL CORP COM COM 97650W108 663 14700 SH DEFINED 12700 0 2000 WIPRO LTD ADR COM 97651M109 24 500 SH DEFINED 500 0 0 WIPRO LTD ADR COM 97651M109 10 200 SH OTHER 200 0 0 WIPRO LTD-ADR COM 97651M109 241 5000 SH DEFINED 5000 0 0 WIRELESS FACILITIES INC COM 97653A103 29403 1978700 SH DEFINED 1911900 0 66800 WIRELESS FACILITIES INC COM COM 97653A103 1292 86960 SH DEFINED 160 0 86800 WIRELESS TELECOM GROUP INC COM COM 976524108 9 3000 SH OTHER 3000 0 0 WISCONSIN ENERGY CORP COM COM 976657106 8624 257819 SH DEFINED 251669 0 6150 WISCONSIN ENERGY CORP COM COM 976657106 4811 143829 SH OTHER 143192 0 637 WISER OIL COM COM 977284108 1 100 SH OTHER 100 0 0 WJ COMMUNICATIONS INC COM COM 929284107 51 10000 SH OTHER 10000 0 0 WMS INDUSTRIES INC COM COM 929297109 500 19100 SH DEFINED 19100 0 0 WOLSELEY PLC ADR COM 97786P100 114 1600 SH DEFINED 0 0 1600 WOLVERINE TUBE INC COM COM 978093102 72 11350 SH DEFINED 1700 0 9650 WOLVERINE WORLD WIDE INC COM 978097103 7310 358700 SH SOLE 358700 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 1179 57860 SH DEFINED 55835 0 2025 WOLVERINE WORLD WIDE INC COM COM 978097103 47 2300 SH OTHER 2300 0 0 WOMEN FIRST HEALTHCARE INC COM COM 978150100 1 500 SH DEFINED 500 0 0 WOODHEAD INDS INC COM 979438108 3 200 SH DEFINED 200 0 0 WOODWARD GOVERNOR CO COM COM 980745103 557 9800 SH DEFINED 9800 0 0 WOODWARD GOVERNOR CO COM COM 980745103 57 1000 SH OTHER 1000 0 0 WOODWARD GOVERNOR CO. COM 980745103 3268 57500 SH SOLE 57500 0 0 WORTHINGTON INDUSTRIES COM 981811102 5 301 SH SOLE 301 0 0 WORTHINGTON INDUSTRIES INC COM COM 981811102 405 22436 SH DEFINED 18444 0 3992 WORTHINGTON INDUSTRIES INC COM COM 981811102 247 13679 SH OTHER 11654 0 2025 WPP GROUP PLC ADR COM 929309300 648 13139 SH DEFINED 11483 0 1656 WPP GROUP PLC ADR COM 929309300 29 584 SH OTHER 584 0 0 WPS RESOURCES CORP COM COM 92931B106 219 4735 SH DEFINED 3135 0 1600 WPS RESOURCES CORP COM COM 92931B106 568 12292 SH OTHER 11950 0 342 WRIGHT MEDICAL GROUP INC COM COM 98235T107 109 3600 SH DEFINED 0 0 3600 WRIGHT MEDICAL GROUP INC COM COM 98235T107 3 84 SH OTHER 84 0 0 WRIGLEY (WM) JR CO COM 982526105 61 1084 SH SOLE 1084 0 0 WRIGLEY WM JR CO COM COM 982526105 2732 48601 SH DEFINED 32125 0 16476 WRIGLEY WM JR CO COM COM 982526105 1057 18800 SH OTHER 15200 0 3600 WW GRAINGER INC COM 384802104 10990 231911 SH DEFINED 231911 0 0 WW GRAINGER INC COM 384802104 619 13060 SH DEFINED 13060 0 0 WYETH COM 983024100 7467 175895 SH DEFINED 175895 0 0 WYETH COM 983024100 265 6239 SH SOLE 6239 0 0 WYETH $2.00 CONV PFD PFD 983024209 37 46 SH DEFINED N.A. N.A. N.A. WYETH COM COM 983024100 12945 2660649 SH DEFINED 2520671 0 139978 WYETH COM COM 983024100 99395 2341461 SH OTHER 2192966 0 148495 WYNN RESORTS LTD COM COM 983134107 280 10000 SH OTHER 10000 0 0 XCEL ENERGY INC COM 98389B100 2919 171930 SH DEFINED 171930 0 0 XCEL ENERGY INC COM 98389B100 9569 563567 SH SOLE 563567 0 0 XCEL ENERGY INC COM COM 98389B100 1506 88715 SH DEFINED 75556 0 13159 XCEL ENERGY INC COM COM 98389B100 1095 64510 SH OTHER 61926 0 2584 XCELERA INC COM COM G31611109 1 500 SH DEFINED 500 0 0 XEROX CORP COM 984121103 581 42115 SH DEFINED 42115 0 0 XEROX CORP COM 984121103 54879 3976709 SH SOLE 3976709 0 0 XEROX CORP COM COM 984121103 19169 1389052 SH DEFINED 1208515 0 180537 XEROX CORP COM COM 984121103 1709 123812 SH OTHER 117512 0 6300 XILINX INC COM 983919101 11685 302475 SH DEFINED 273575 0 28900 XILINX INC COM 983919101 581 15050 SH DEFINED 15050 0 0 XILINX INC COM 983919101 135 3500 SH SOLE 0 0 3500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- XILINX INC COM 983919101 53528 1381716 SH SOLE 1381716 0 0 XILINX INC COM COM 983919101 4141 107190 SH DEFINED 78430 0 28760 XILINX INC COM COM 983919101 339 8764 SH OTHER 8764 0 0 XL CAP LTD CL A COM COM G98255105 38478 496174 SH DEFINED 440729 0 55445 XL CAP LTD CL A COM COM G98255105 1262 16276 SH OTHER 12968 0 3308 XL CAPITAL LTD COM G98255105 543 7000 SH SOLE 7000 0 0 XL CAPITAL LTD-CLASS A COM G98255105 6900 88978 SH SOLE 88978 0 0 XM SATELLITE RADIO HLDG INC CL COM 983759101 3891 147990 SH DEFINED 56390 0 91600 XM SATELLITE RADIO HLDG INC CL COM 983759101 11 420 SH OTHER 420 0 0 XM SATELLITE RADIO HLDS - WT09 OTHER 983759119 1505 745 SH SOLE 745 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 43530 1655750 SH DEFINED 1616250 0 39500 XM SATELLITE RADIO HOLD-CL A COM 983759101 1658 62890 SH SOLE 62890 0 0 XM SATELLITE RADIO INC UNIT SE OTHER 98375Y114 63 3035 SH SOLE 3035 0 0 XOMA LTD COM COM G9825R107 93 14077 SH DEFINED 2500 0 11577 XOMA LTD COM COM G9825R107 7 1000 SH OTHER 1000 0 0 X-RITE INC COM COM 983857103 149 13200 SH DEFINED 13200 0 0 XTO ENERGY INC COM 98385X106 45577 1610488 SH DEFINED 1572523 0 37965 XTO ENERGY INC COM 98385X106 1109 39170 SH DEFINED 39170 0 0 XTO ENERGY INC COM 98385X106 47296 1671248 SH SOLE 1671248 0 0 XTO ENERGY INC COM COM 98385X106 7571 267521 SH DEFINED 185718 0 81803 XTO ENERGY INC COM COM 98385X106 517 18253 SH OTHER 17300 0 953 XYBERNAUT COM COM 984149104 7 4180 SH DEFINED 4180 0 0 YAHOO INC COM 984332106 2990 66194 SH SOLE 66194 0 0 YAHOO INC COM COM 984332106 12791 284047 SH DEFINED 225292 0 58755 YAHOO INC COM COM 984332106 723 16063 SH OTHER 16063 0 0 YAHOO! INC COM 984332106 52546 1166905 SH DEFINED 1033555 0 133350 YAHOO! INC COM 984332106 3123 69355 SH DEFINED 69355 0 0 YANKEE CANDLE CO COM COM 984757104 1348 49325 SH DEFINED 30100 0 19225 YANKEE CANDLE CO COM COM 984757104 9 335 SH OTHER 335 0 0 YELLOW ROADWAY CORP COM 985577105 14012 387400 SH DEFINED 374300 0 13100 YELLOW ROADWAY CORP COM COM 985577105 5328 147300 SH DEFINED 87100 0 60200 YELLOW ROADWAY CORP COM COM 985577105 58 1600 SH OTHER 1600 0 0 YOCREAM INTL INC COM COM 986001105 5 1000 SH OTHER 1000 0 0 YOUNG BROADCASTING CORP CL A C COM 987434107 7356 367083 SH DEFINED 269283 0 97800 YUM BRANDS INC COM 988498101 2483 72188 SH SOLE 72188 0 0 YUM! BRANDS INC COM 988498101 29440 855801 SH DEFINED 760251 0 95550 YUM! BRANDS INC COM 988498101 1746 50770 SH DEFINED 50770 0 0 YUM! BRANDS INC COM COM 988498101 7677 223171 SH DEFINED 155326 0 67845 YUM! BRANDS INC COM COM 988498101 2395 69633 SH OTHER 52509 0 17124 ZALE CORP COM COM 988858106 1407 26450 SH DEFINED 16700 0 9750 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 1030 15525 SH DEFINED 11700 0 3825 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 128 1930 SH OTHER 1930 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 149 2250 SH DEFINED 2250 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 11485 173050 SH SOLE 173050 0 0 ZENITH NATL INS CORP COM COM 989390109 394 12100 SH DEFINED 12100 0 0 ZHONE TECHNOLOGIES INC COM COM 98950P108 1 200 SH DEFINED 200 0 0 ZILA INC COM PAR $0.01 COM COM 989513205 14 3500 SH OTHER 3500 0 0 ZILOG INC COM 989524202 621 119500 SH DEFINED 119500 0 0 ZIMMER HLDGS INC COM COM 98956P102 13025 185011 SH DEFINED 143961 0 41050 ZIMMER HLDGS INC COM COM 98956P102 10909 154959 SH OTHER 148433 0 6526 ZIMMER HOLDINGS COM 98956P102 120 1700 SH SOLE 0 0 1700 ZIMMER HOLDINGS INC COM 98956P102 32713 464680 SH DEFINED 464680 0 0 ZIMMER HOLDINGS INC COM 98956P102 12698 180369 SH SOLE 180369 0 0 ZIONS BANCORP COM 989701107 27 440 SH SOLE 440 0 0 ZIONS BANCORP COM COM 989701107 712 11600 SH DEFINED 11300 0 300 ZIX CORPORATION COM COM 98974P100 156 17900 SH DEFINED 17900 0 0 ZIX CORPORATION COM COM 98974P100 2 200 SH OTHER 0 0 200 ZOLL MED CORP COM COM 989922109 2498 70560 SH DEFINED 70070 0 490 ZOLL MED CORP COM COM 989922109 75 2109 SH OTHER 2109 0 0 ZOLL MEDICAL CORP COM 989922109 106 3000 SH SOLE 3000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ZOLL MEDICAL CORP COM 989922109 539 15200 SH SOLE 15200 0 0 ZOLTEK COS INC COM COM 98975W104 33 6500 SH OTHER 6500 0 0 ZORAN CORP COM 98975F101 75 4300 SH SOLE 4300 0 0 ZORAN CORP COM 98975F101 440 25300 SH SOLE 25300 0 0 ZORAN CORP COM COM 98975F101 1804 103716 SH DEFINED 100966 0 2750 ZORAN CORP COM COM 98975F101 42 2432 SH OTHER 2432 0 0 ZWEIG FUND INC OTHER 989834106 10 2053 SH DEFINED N.A. N.A. N.A. ZWEIG FUND INC OTHER 989834106 35 7085 SH OTHER N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC OTHER 989837109 56 11086 SH DEFINED N.A. N.A. N.A. ZYMOGENETICS INC COM COM 98985T109 16 1000 SH OTHER 1000 0 0
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