13F-HR 1 d13fhr.txt 13F HOLDING REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.) [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 7, 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: 8,139 Form 13F Information Table Value Total: $53,117,403 (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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER 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 17 535 SH DEFINED 535 0 0 3 COM CORP COM COM 885535104 1317 186612 SH DEFINED 102070 0 84542 3 COM CORP COM COM 885535104 15 2155 SH OTHER 1125 0 1030 3COM CORP COM 885535104 11903 1685970 SH DEFINED 1685970 0 0 3COM CORP COM 885535104 709 100420 SH OTHER 100420 0 0 3COM CORPORATION COM 885535104 268 37890 SH SOLE 37890 0 0 3M CO COM 88579Y101 111042 1356326 SH DEFINED 1265301 0 91025 3M CO COM 88579Y101 3566 43555 SH OTHER 43555 0 0 3M CO COM 88579Y101 9508 116134 SH SOLE 116134 0 0 3M CO COM COM 88579Y101 240011 2931611 SH DEFINED 2811660 0 119951 3M CO COM COM 88579Y101 157504 1923826 SH OTHER 1834981 250 88595 4 KIDS ENTMT INC COM COM 350865101 199 8900 SH DEFINED 8900 0 0 7-ELEVEN INC COM COM 817826209 135 8900 SH DEFINED 100 0 8800 99 CENTS ONLY STORES COM 65440K106 111 4564 SH DEFINED 0 0 4564 99 CENTS ONLY STORES COM 65440K106 122 5000 SH OTHER 0 0 5000 A T & T WIRELESS SERVICES COM 00209A106 2446 179700 SH DEFINED 179700 0 0 AAR CORP COM 000361105 2907 236700 SH SOLE 236700 0 0 AAR CORP COM COM 000361105 370 30120 SH DEFINED 19170 0 10950 AAR CORP COM COM 000361105 47 3800 SH OTHER 3800 0 0 AARON RENTS INC CL B COM COM 002535201 768 30850 SH DEFINED 21600 0 9250 AASTROM BIOSCIENCES INC COM COM 00253U107 1 1000 SH DEFINED 0 0 1000 ABAXIS INC COM COM 002567105 30 1500 SH DEFINED 0 0 1500 ABBEY NATL GROUP ADR 7.375% PF COM 002920700 56 2000 SH DEFINED 0 0 2000 ABBOTT LAB COM 002824100 123 3000 SH SOLE 2500 0 500 ABBOTT LABORATORIES COM 002824100 19250 468375 SH DEFINED 468375 0 0 ABBOTT LABS COM 002824100 319 7751 SH SOLE 7751 0 0 ABBOTT LABS COM COM 002824100 109484 2663839 SH DEFINED 2448609 0 215230 ABBOTT LABS COM COM 002824100 87028 2117467 SH OTHER 1941534 0 175933 ABERCROMBIE COM 002896207 372 11000 SH SOLE 11000 0 0 ABERCROMBIE & FITCH CO COM COM 002896207 45428 1342443 SH DEFINED 1287068 0 55375 ABERCROMBIE & FITCH CO COM COM 002896207 7904 233575 SH OTHER 216780 75 16720 ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 88 13507 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 233 35574 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. ABGENIX INC COM 00339B107 3843 288500 SH DEFINED 288500 0 0 ABIOMED INC COM COM 003654100 4 500 SH DEFINED 500 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 425 60000 SH DEFINED 60000 0 0 ABM INDS INC COM COM 000957100 592 33000 SH DEFINED 32000 0 1000 ABN AMRO HLDG N V SPONSORED AD COM 000937102 553 24670 SH DEFINED 6935 0 17735 ABN AMRO HLDG N V SPONSORED AD COM 000937102 100 4461 SH OTHER 4461 0 0 ABRAXAS PETE CORP COM COM 003830106 3 1000 SH DEFINED 1000 0 0 ABRAXAS PETE CORP COM COM 003830106 13 5000 SH OTHER 5000 0 0 AC MOORE ARTS & CRAFTS INC COM COM 00086T103 4708 175000 SH DEFINED 175000 0 0 ACADIA REALTY TRUST OTHER 004239109 11 800 SH OTHER N.A. N.A. N.A. ACAMBIS PLC SPONS ADR COM 004286100 33 2500 SH OTHER 2500 0 0 ACCENTURE LTD COM G1150G111 756 30500 SH SOLE 30500 0 0 ACCENTURE LTD COM COM G1150G111 86441 3485532 SH DEFINED 3303015 0 182517 ACCENTURE LTD COM COM G1150G111 10068 405968 SH OTHER 370768 0 35200 ACCENTURE LTD. COM G1150G111 34586 1394583 SH SOLE 1394583 0 0 ACCENTURE LTD-CL A COM G1150G111 1748 70500 SH SOLE 40000 0 30500 ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1000 SH DEFINED 1000 0 0 ACCREDO HEALTH INC COM 00437V104 8992 236000 SH DEFINED 236000 0 0 ACCREDO HEALTH INC COM COM 00437V104 1770 46455 SH DEFINED 31800 0 14655 ACCREDO HEALTH INC COM COM 00437V104 4 100 SH OTHER 100 0 0 ACE LTD COM G0070K103 4479 104990 SH DEFINED 104990 0 0 ACE LTD COM G0070K103 57 1333 SH SOLE 1333 0 0 ACE LTD COM COM G0070K103 16445 385500 SH DEFINED 326442 0 59058 ACE LTD COM COM G0070K103 1692 39655 SH OTHER 39255 0 400 ACETO CORP COM 004446100 452 28800 SH SOLE 28800 0 0 ACETO CORP COM 004446100 86 5500 SH SOLE 0 0 5500 ACETO CORP COM COM 004446100 2004 127550 SH DEFINED 126633 0 917 ACETO CORP COM COM 004446100 43 2750 SH OTHER 2750 0 0 ACM INCOME FUND INC OTHER 000912105 49 5595 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ACM INCOME FUND INC OTHER 000912105 231 26379 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 53 4065 SH OTHER 0 0 4065 ACTEL CORP COM COM 004934105 378 16700 SH DEFINED 16700 0 0 ACTION PERFORMANCE COS INC COM 004933107 3605 236100 SH SOLE 236100 0 0 ACTION PERFORMANCE COS INC COM COM 004933107 350 22900 SH DEFINED 22900 0 0 ACTION PERFORMANCE COS INC COM COM 004933107 58 3800 SH OTHER 3800 0 0 ACTIVCARD CORP COM 00506J107 1768 273200 SH SOLE 273200 0 0 ACTIVCARD CORP COM COM 00506J107 78 12740 SH DEFINED 12740 0 0 ACTIVCARD CORP COM COM 00506J107 26 4300 SH OTHER 4300 0 0 ACTIVE POWER INC COM 00504W100 161 50000 SH DEFINED 50000 0 0 ACTIVISION COM NEW COM 004930202 169 10678 SH SOLE 0 0 10678 ACTIVISION INC COM 004930202 12162 768750 SH DEFINED 768750 0 0 ACTIVISION INC COM 004930202 913 57743 SH SOLE 57743 0 0 ACTIVISION INC COM COM 004930202 4216 266505 SH DEFINED 247800 0 18705 ACTIVISION INC COM COM 004930202 84 5325 SH OTHER 5325 0 0 ACTUANT CORP CL A COM COM 00508X203 286 7284 SH DEFINED 0 0 7284 ACTUATE SOFTWARE COM COM 00508B102 61 19025 SH DEFINED 19025 0 0 ACUITY BRANDS INC COM COM 00508Y102 661 27700 SH DEFINED 27700 0 0 ACUSPHERE INC COM COM 00511R870 5380 644300 SH DEFINED 506557 0 137743 ACUSPHERE INC COM 00511R870 3778 452414 SH SOLE 452414 0 0 ACXIOM CORP COM 005125109 5710 260010 SH DEFINED 199345 0 60665 ACXIOM CORP COM 005125109 60 2726 SH OTHER 2726 0 0 ACXIOM CORP COM 005125109 3642 165841 SH SOLE 165841 0 0 ADAMS EXPRESS CO OTHER 006212104 140 11050 SH DEFINED N.A. N.A. N.A. ADAMS EXPRESS CO OTHER 006212104 87 6864 SH OTHER N.A. N.A. N.A. ADAPTEC INC COM 00651F108 737 84100 SH DEFINED 72000 0 12100 ADAPTEC INC COM 00651F108 2 250 SH OTHER 250 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 1399 482400 SH DEFINED 482400 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 11 3764 SH SOLE 3764 0 0 ADC TELECOMMUNICATIONS INC COM COM 000886101 645 222263 SH DEFINED 173938 0 48325 ADC TELECOMMUNICATIONS INC COM COM 000886101 39 13300 SH OTHER 12500 0 800 ADECCO SA COM COM 006754105 190 13740 SH DEFINED 50 0 13690 ADMINSTAFF INC COM COM 007094105 305 17500 SH DEFINED 17500 0 0 ADOBE SYS INC COM COM 00724F101 6053 154025 SH DEFINED 143200 0 10825 ADOBE SYS INC COM COM 00724F101 583 14830 SH OTHER 13980 0 850 ADOBE SYSTEMS INC COM 00724F101 6577 166793 SH SOLE 166793 0 0 ADOLOR CORPORATION COM COM 00724X102 33 2200 SH DEFINED 0 0 2200 ADOLOR CORPORATION COM COM 00724X102 42 2781 SH OTHER 2781 0 0 ADTRAN INC COM 00738A106 240 8000 SH DEFINED 8000 0 0 ADTRAN INC COM COM 00738A106 21 700 SH DEFINED 0 0 700 ADVANCE AUTO PARTS COM 00751Y106 13440 330460 SH DEFINED 319670 0 10790 ADVANCE AUTO PARTS COM 00751Y106 496 12200 SH OTHER 12200 0 0 ADVANCED AUTO PARTS COM COM 00751Y106 1429 35130 SH DEFINED 0 0 35130 ADVANCED AUTO PARTS COM COM 00751Y106 6 140 SH OTHER 0 0 140 ADVANCED DIGITAL INFO CORP COM COM 007525108 25 2220 SH DEFINED 2220 0 0 ADVANCED DIGITAL INFO CORP COM COM 007525108 8 700 SH OTHER 700 0 0 ADVANCED DIGITIAL INFO CORP COM 007525108 527 46300 SH SOLE 46300 0 0 ADVANCED ENERGY INDS INC COM COM 007973100 438 21500 SH DEFINED 21500 0 0 ADVANCED FIBER COMMUNICATIONS COM 00754A105 3245 146905 SH DEFINED 94670 0 52235 ADVANCED FIBER COMMUNICATIONS COM 00754A105 122 5510 SH OTHER 4600 0 910 ADVANCED FIBRE COMMUNICATION COM 00754A105 35616 1612295 SH DEFINED 1585095 0 27200 ADVANCED FIBRE COMMUNICATION COM 00754A105 665 30100 SH OTHER 30100 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 5629 255500 SH SOLE 255500 0 0 ADVANCED MAGNETICS INC COM COM 00753P103 39 3500 SH DEFINED 3500 0 0 ADVANCED MARKETING SVCS INC CO COM 00753T105 195 19660 SH DEFINED 19660 0 0 ADVANCED MARKETING SVCS INC CO COM 00753T105 83 8375 SH OTHER 8375 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 490 20101 SH DEFINED 20101 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 27 1097 SH OTHER 1064 0 33 ADVANCED MICRO DEVICES COM 007903107 9929 611740 SH DEFINED 447855 0 163885 ADVANCED MICRO DEVICES COM 007903107 1338 82410 SH OTHER 82410 0 0 ADVANCED MICRO DEVICES INC COM 007903107 27 1637 SH SOLE 1637 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 912 56195 SH DEFINED 48395 0 7800 ADVANCED MICRO DEVICES INC COM COM 007903107 30 1865 SH OTHER 1865 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ADVANCED NEUROMODULATION SYS I COM 00757T101 5 150 SH OTHER 150 0 0 ADVANCIS PHARMACEUTICAL COM 00764L109 125 13700 SH SOLE 0 0 13700 ADVANCIS PHARMACEUTICAL CORP COM 00764L109 682 74600 SH SOLE 74600 0 0 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 2943 322027 SH DEFINED 319630 0 2397 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 63 6893 SH OTHER 6893 0 0 ADVENT SOFTWARE INC COM COM 007974108 16 870 SH DEFINED 0 0 870 ADVENT SOFTWARE INC COM COM 007974108 2 100 SH OTHER 100 0 0 ADVISORY BOARD CO COM COM 00762W107 5046 137500 SH DEFINED 136500 0 1000 ADVISORY BOARD CO COM COM 00762W107 103 2800 SH OTHER 2800 0 0 ADVISORY BOARD CO. COM 00762W107 1148 31400 SH SOLE 31400 0 0 ADVISORY BOARD CO/THE COM 00762W107 212 5800 SH SOLE 0 0 5800 ADVO INC COM COM 007585102 22192 688768 SH DEFINED 514218 0 174550 AEGON N.V. AMERICAN REGISTERED COM 007924103 501 38962 SH DEFINED 30809 0 8153 AEGON N.V. AMERICAN REGISTERED COM 007924103 407 31686 SH OTHER 27868 0 3818 AEROFLEX INC COM COM 007768104 680 50500 SH DEFINED 48900 0 1600 AEROPOSTALE COM COM 007865108 1218 33600 SH DEFINED 0 0 33600 AEROPOSTALE INC COM 007865108 16020 441800 SH DEFINED 426900 0 14900 AES CORP COM 00130H105 1 75 SH DEFINED 75 0 0 AES CORP COM 00130H105 615 72126 SH SOLE 72126 0 0 AES CORP COM COM 00130H105 714 83745 SH DEFINED 75545 0 8200 AES CORP COM COM 00130H105 18 2116 SH OTHER 1666 0 450 AETNA INC COM 00817Y108 21595 240695 SH DEFINED 167420 0 73275 AETNA INC COM 00817Y108 3190 35555 SH OTHER 35555 0 0 AETNA INC COM 00817Y108 65086 725433 SH SOLE 725433 0 0 AETNA INC COM NEW COM 00817Y108 30003 334406 SH DEFINED 299256 0 35150 AETNA INC COM NEW COM 00817Y108 9911 110467 SH OTHER 105684 0 4783 AFFILIATED COMPUTER SVCS COM COM 008190100 2535 48836 SH DEFINED 44236 0 4600 AFFILIATED COMPUTER SVCS COM COM 008190100 915 17632 SH OTHER 16757 0 875 AFFILIATED COMPUTER SVCS INC-A COM 008190100 27424 528400 SH SOLE 528400 0 0 AFFILIATED COMPUTER SVCS-A COM 008190100 5242 101000 SH DEFINED 101000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 26112 478410 SH DEFINED 462510 0 15900 AFFILIATED MANAGERS GROUP COM 008252108 846 15500 SH OTHER 15500 0 0 AFFILIATED MANAGERS GROUP COM COM 008252108 647 11850 SH DEFINED 0 0 11850 AFFILIATED MANAGERS GROUP COM COM 008252108 2 30 SH OTHER 30 0 0 AFFYMETRIX INC COM 00826T108 6502 192550 SH DEFINED 192550 0 0 AFFYMETRIX INC COM 00826T108 493 14600 SH OTHER 14600 0 0 AFFYMETRIX INC COM 00826T108 157 4660 SH SOLE 4660 0 0 AFFYMETRIX INC COM COM 00826T108 691 20450 SH DEFINED 15000 0 5450 AFFYMETRIX INC COM COM 00826T108 7 200 SH OTHER 0 0 200 AFLAC INC COM 001055102 357 8900 SH DEFINED 8900 0 0 AFLAC INC COM 001055102 249 21200 SH SOLE 15000 0 6200 AFLAC INC COM 001055102 19831 494041 SH SOLE 494041 0 0 AFLAC INC COM COM 001055102 117404 2924865 SH DEFINED 2809499 0 115366 AFLAC INC COM COM 001055102 24575 612238 SH OTHER 558650 400 53188 AGCO CORP COM 001084102 6095 294300 SH DEFINED 294300 0 0 AGCO CORP COM 001084102 4975 240200 SH SOLE 240200 0 0 AGCO CORP COM COM 001084102 9321 450075 SH DEFINED 346600 0 103475 AGCO CORP COM COM 001084102 183 8849 SH OTHER 8849 0 0 AGERE SYSTEMS INC CL A COM COM 00845V100 6 1946 SH DEFINED 1365 0 581 AGERE SYSTEMS INC CL A COM COM 00845V100 3 1087 SH OTHER 1022 0 65 AGERE SYSTEMS INC CL B COM COM 00845V209 106 34104 SH DEFINED 32501 0 1603 AGERE SYSTEMS INC CL B COM COM 00845V209 90 28931 SH OTHER 27279 0 1652 AGILE SOFTWARE CORP / DE COM 00846X105 7624 871300 SH DEFINED 842300 0 29000 AGILE SOFTWARE CORP COM COM 00846X105 242 27600 SH DEFINED 500 0 27100 AGILENT TECH INC COM 00846U101 158 5000 SH SOLE 0 0 5000 AGILENT TECHNOL COM 00846U101 244 7700 SH SOLE 7700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 42065 1329915 SH DEFINED 1329915 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3985 125993 SH SOLE 125993 0 0 AGILENT TECHNOLOGIES INC COM COM 00846U101 20348 643318 SH DEFINED 574025 0 69293 AGILENT TECHNOLOGIES INC COM COM 00846U101 4149 131166 SH OTHER 123068 0 8098 AGILYSYS INC COM 00847J105 1646 138329 SH SOLE 138329 0 0 AGILYSYS INC COM COM 00847J105 6417 544270 SH DEFINED 425220 0 119050 AGILYSYS INC COM COM 00847J105 26 2200 SH OTHER 2200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AGL RESOURCES INC COM COM 001204106 46 1600 SH DEFINED 900 0 700 AGL RESOURCES INC COM COM 001204106 85 2912 SH OTHER 2912 0 0 AGNICO EAGLE MINES LTD COM 008474108 18 1221 SH DEFINED 1221 0 0 AGNICO EAGLE MINES LTD COM 008474108 19 1300 SH OTHER 1300 0 0 AGREE RLTY CORP COM OTHER 008492100 32 1000 SH OTHER N.A. N.A. N.A. AIR PRODS & CHEMS INC COM COM 009158106 98922 1973708 SH DEFINED 1867968 0 105740 AIR PRODS & CHEMS INC COM COM 009158106 27936 557381 SH OTHER 532579 300 24502 AIR PRODUCTS & CHEMICALS INC COM 009158106 10185 203210 SH DEFINED 203210 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 61252 1222104 SH SOLE 1222104 0 0 AIRGAS INC COM COM 009363102 8903 418000 SH DEFINED 335400 0 82600 AIRGATE PCS COM 009367301 380 25309 SH SOLE 25309 0 0 AIRGATE PCS INC COM COM 009367301 20 1321 SH DEFINED 0 0 1321 AIRNET SYSTEMS INC COM COM 009417106 5390 1091016 SH DEFINED 708416 0 382600 AIRNET SYSTEMS INC COM COM 009417106 12 2400 SH OTHER 2400 0 0 AIRSPAN NETWORKS INC COM COM 00950H102 12 2000 SH OTHER 2000 0 0 AIRTRAN HLDGS INC COM COM 00949P108 6 500 SH DEFINED 500 0 0 AIRTRAN HLDGS INC COM COM 00949P108 1 100 SH OTHER 100 0 0 AK STEEL HOLDING CORP COM COM 001547108 8 1400 SH DEFINED 1400 0 0 AK STEEL HOLDING CORP COM COM 001547108 18 3009 SH OTHER 3009 0 0 AKAMI TECHNOLOGIES COM COM 00971T101 16 1250 SH DEFINED 1250 0 0 AKTIEBOLAGET ELECTROLUX ADR COM 010198208 16 400 SH OTHER 400 0 0 AKZO NOBEL NV SPONSORED ADR COM 010199305 1162 31425 SH DEFINED 800 0 30625 AKZO NOBEL NV SPONSORED ADR COM 010199305 37 1000 SH OTHER 1000 0 0 ALAMO GROUP INC COM 011311107 1372 78900 SH SOLE 78900 0 0 ALAMO GROUP INC COM COM 011311107 58 3340 SH DEFINED 3340 0 0 ALAMO GROUP INC COM COM 011311107 21 1200 SH OTHER 1200 0 0 ALBANY INTERNATIONAL CORP CL A COM 012348108 26680 992192 SH DEFINED 810125 0 182067 ALBANY INTERNATIONAL CORP CL A COM 012348108 30 1100 SH OTHER 1000 0 100 ALBANY MOLECULAR RESH INC COM COM 012423109 1291 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 12361 426235 SH DEFINED 322620 0 103615 ALBEMARLE CORP COM COM 012653101 60 2080 SH OTHER 2080 0 0 ALBERTO CULVER CO COM 013068101 5551 126538 SH SOLE 126538 0 0 ALBERTO CULVER CO COM COM 013068101 6212 141610 SH DEFINED 110212 0 31398 ALBERTO CULVER CO COM COM 013068101 197 4500 SH OTHER 1950 0 2550 ALBERTO-CULVER CO COM 013068101 48027 1094762 SH DEFINED 1085835 0 8927 ALBERTO-CULVER CO COM 013068101 1400 31922 SH OTHER 31922 0 0 ALBERTSONS INC COM 013104104 40 1814 SH SOLE 1814 0 0 ALBERTSON'S INC COM 013104104 7292 329200 SH DEFINED 329200 0 0 ALBERTSONS INC COM COM 013104104 1903 85898 SH DEFINED 58721 0 27177 ALBERTSONS INC COM COM 013104104 720 32504 SH OTHER 31204 0 1300 ALCAN INC COM 013716105 227 5064 SH DEFINED 3464 0 1600 ALCAN INC COM 013716105 1086 24242 SH OTHER 23567 0 675 ALCAN INC COM 013716105 10778 240640 SH DEFINED 168040 0 72600 ALCAN INC COM 013716105 1633 36450 SH OTHER 36450 0 0 ALCATEL ADR COM 013904305 13 806 SH DEFINED 684 0 122 ALCATEL ADR COM 013904305 653 41170 SH OTHER 35270 0 5900 ALCOA INC COM 013817101 43891 1265230 SH DEFINED 1265230 0 0 ALCOA INC COM 013817101 798 23000 SH SOLE 16000 0 7000 ALCOA INC COM 013817101 5668 163382 SH SOLE 163382 0 0 ALCOA INC COM 013817101 2158 62200 SH SOLE 31600 0 30600 ALCOA INC COM COM 013817101 21321 614627 SH DEFINED 498254 0 116373 ALCOA INC COM COM 013817101 6424 185193 SH OTHER 173433 0 11760 ALCON INC COM H01301102 47824 755510 SH DEFINED 755510 0 0 ALCON INC COM H01301102 5104 80625 SH SOLE 80625 0 0 ALCON INC COM COM H01301102 14894 235300 SH DEFINED 209780 0 25520 ALCON INC COM COM H01301102 983 15525 SH OTHER 14525 0 1000 ALEXANDER & BALDWIN INC COM 014482103 46 1400 SH DEFINED 0 0 1400 ALEXANDER & BALDWIN INC COM 014482103 3 100 SH OTHER 100 0 0 ALEXANDERS INC COM COM 014752109 96 600 SH OTHER 0 0 600 ALEXANDRIA R E EQUITIES INC COM 015271109 330 5245 SH SOLE 5245 0 0 ALEXANDRIA REAL ESTATE EQUITIE OTHER 015271109 2691 42710 SH DEFINED N.A. N.A. N.A. ALEXANDRIA REAL ESTATE EQUITY OTHER 015271109 44331 703660 SH DEFINED 703660 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALEXION PHARMACEUTICALS INC COM 015351109 285 12000 SH DEFINED 12000 0 0 ALFA CORP COM COM 015385107 5 400 SH OTHER 400 0 0 ALIGN TECHNOLOGY INC COM COM 016255101 21 1100 SH DEFINED 0 0 1100 ALKERMES INC COM 01642T108 21581 1349630 SH DEFINED 1303730 0 45900 ALKERMES INC COM COM 01642T108 636 39805 SH DEFINED 2555 0 37250 ALKERMES INC COM COM 01642T108 65 4085 SH OTHER 4085 0 0 ALLEGHANY CORP DEL COM COM 017175100 1102 4369 SH DEFINED 4369 0 0 ALLEGHANY CORP DEL COM COM 017175100 913 3619 SH OTHER 3619 0 0 ALLEGHENY ENERGY IN COM COM 017361106 8 567 SH SOLE 567 0 0 ALLEGHENY ENERGY INC COM COM 017361106 844 61541 SH DEFINED 19891 0 41650 ALLEGHENY ENERGY INC COM COM 017361106 182 13262 SH OTHER 13262 0 0 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 164 13570 SH DEFINED 9338 0 4232 ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 49 4052 SH OTHER 4052 0 0 ALLEGHENY TECHNOLOGY INC COM 01741R102 3 282 SH SOLE 282 0 0 ALLEGIANT BANCORP INC COM COM 017476102 340 11522 SH DEFINED 11522 0 0 ALLERGAN INC COM 018490102 539 6400 SH SOLE 6400 0 0 ALLERGAN INC COM 018490102 55 652 SH SOLE 652 0 0 ALLERGAN INC COM COM 018490102 21190 251778 SH DEFINED 229553 0 22225 ALLERGAN INC COM COM 018490102 2685 31903 SH OTHER 31037 0 866 ALLETE INC COM 018522102 11685 333000 SH SOLE 333000 0 0 ALLETE INC COM COM 018522102 1130 32210 SH DEFINED 32210 0 0 ALLETE INC COM COM 018522102 355 10112 SH OTHER 10112 0 0 ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 63 4000 SH OTHER N.A. N.A. N.A. ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 286 15070 SH DEFINED 15070 0 0 ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 97 5100 SH OTHER 5100 0 0 ALLIANCE ATLANTIS COMMUNICATIO COM 01853E204 6084 320192 SH SOLE 320192 0 0 ALLIANCE BANCORP OF NEW ENGLAN COM 01852Q109 10 240 SH DEFINED 240 0 0 ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 484 13155 SH DEFINED N.A. N.A. N.A. ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 1779 48330 SH OTHER N.A. N.A. N.A. ALLIANCE DATA SYSTEMS CORP COM 018581108 503 15000 SH DEFINED 15000 0 0 ALLIANCE DATA SYSTEMS CORP COM COM 018581108 54 1600 SH DEFINED 0 0 1600 ALLIANCE GAMING CORP COM 01859P609 1375 42800 SH SOLE 42800 0 0 ALLIANCE GAMING CORP COM 01859P609 260 8100 SH SOLE 0 0 8100 ALLIANCE GAMING CORP COM COM 01859P609 6243 194300 SH DEFINED 192900 0 1400 ALLIANCE GAMING CORP COM COM 01859P609 132 4100 SH OTHER 4100 0 0 ALLIANCE RESOURCE PARTNERS COM COM 01877R108 24 600 SH DEFINED 600 0 0 ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 184 24200 SH DEFINED 24200 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 119 9235 SH OTHER N.A. N.A. N.A. ALLIANT ENERGY CORP COM COM 018802108 277 10616 SH DEFINED 9566 0 1050 ALLIANT ENERGY CORP COM COM 018802108 98 3752 SH OTHER 3752 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10458 192250 SH SOLE 192250 0 0 ALLIANT TECHSYSTEMS INC COM COM 018804104 2987 54908 SH DEFINED 32083 0 22825 ALLIANT TECHSYSTEMS INC COM COM 018804104 582 10700 SH OTHER 10700 0 0 ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 4 400 SH DEFINED 400 0 0 ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 9 800 SH OTHER 800 0 0 ALLIED CAP CORP NEW COM COM 01903Q108 619 20447 SH DEFINED 10547 0 9900 ALLIED CAP CORP NEW COM COM 01903Q108 457 15072 SH OTHER 4772 0 10300 ALLIED DOMECQ PLC SPON ADR COM 019121201 192 5700 SH DEFINED 0 0 5700 ALLIED DOMECQ PLC SPON ADR COM 019121201 15 450 SH OTHER 0 0 450 ALLIED IRISH BANKS-SPONS ADR COM 019228402 2097 70000 SH DEFINED 70000 0 0 ALLIED IRISH BKS ADR COM 019228402 431 14407 SH DEFINED 8770 0 5637 ALLIED IRISH BKS ADR COM 019228402 145 4845 SH OTHER 4845 0 0 ALLIED WASTE INDS 6.25% CONV P PFD 019589605 30 410 SH DEFINED N.A. N.A. N.A. ALLIED WASTE INDS INC COM COM 019589308 2124 159565 SH DEFINED 121460 0 38105 ALLIED WASTE INDS INC COM COM 019589308 12 870 SH OTHER 0 0 870 ALLIED WASTE INDUSTRIES INC COM 019589308 27912 2097060 SH DEFINED 1853210 0 243850 ALLIED WASTE INDUSTRIES INC COM 019589308 2600 195345 SH OTHER 195345 0 0 ALLIED WASTE INDUSTRIES INC COM 019589308 1490 111967 SH SOLE 111967 0 0 ALLMERICA FINANCIAL CORP COM 019754100 25705 744000 SH DEFINED 719500 0 24500 ALLMERICA FINANCIAL CORP COM 019754100 629 18200 SH OTHER 18200 0 0 ALLMERICA FINL CORP COM COM 019754100 1222 35355 SH DEFINED 1916 0 33439 ALLMERICA FINL CORP COM COM 019754100 17 488 SH OTHER 298 0 190
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ALLMERICA SECS TR SH BEN INT OTHER 019921105 12 1200 SH OTHER N.A. N.A. N.A. ALLOY INC COM COM 019855105 9226 2023350 SH DEFINED 1620850 0 402500 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988P108 1940 200000 SH DEFINED 200000 0 0 ALLSTATE CORP COM 020002101 14918 328165 SH DEFINED 291005 0 37160 ALLSTATE CORP COM 020002101 840 18485 SH OTHER 18485 0 0 ALLSTATE CORP COM 020002101 150 3308 SH SOLE 3308 0 0 ALLSTATE CORP COM COM 020002101 16928 372362 SH DEFINED 294523 0 77839 ALLSTATE CORP COM COM 020002101 3790 83374 SH OTHER 74852 0 8522 ALLTEL CORP COM 020039103 91 1818 SH SOLE 1818 0 0 ALLTEL CORP 7.75% CONV PFD PFD 020039822 178 3500 SH DEFINED N.A. N.A. N.A. ALLTEL CORP 7.75% CONV PFD PFD 020039822 132 2600 SH OTHER N.A. N.A. N.A. ALLTEL CORP COM COM 020039103 5767 115603 SH DEFINED 71628 0 43975 ALLTEL CORP COM COM 020039103 1105 22158 SH OTHER 20210 0 1948 ALPHA PRO TECH LTD COM COM 020772109 2 1000 SH DEFINED 1000 0 0 ALPHARMA INC CL A COM COM 020813101 694 35400 SH DEFINED 35400 0 0 ALTEON INC COM COM 02144G107 2 1000 SH DEFINED 1000 0 0 ALTERA CORP COM 021441100 11642 568450 SH DEFINED 526205 0 42245 ALTERA CORP COM 021441100 844 41212 SH OTHER 41012 0 200 ALTERA CORP COM 021441100 38493 1882287 SH SOLE 1882287 0 0 ALTERA CORPATION COM 021441100 1184 57900 SH SOLE 35200 0 22700 ALTERA CORPORAT COM 021441100 221 10800 SH SOLE 10800 0 0 ALTERA CORPORATION COM 021441100 8902 434645 SH DEFINED 434645 0 0 ALTIRIS INC COM 02148M100 15275 547490 SH DEFINED 528990 0 18500 ALTIRIS INC COM COM 02148M100 483 17300 SH DEFINED 0 0 17300 ALTRIA GROUP INC COM 02209S103 62979 1156645 SH DEFINED 1125795 0 30850 ALTRIA GROUP INC COM 02209S103 4931 90560 SH OTHER 90560 0 0 ALTRIA GROUP INC COM 02209S103 33060 607170 SH SOLE 607170 0 0 ALTRIA GROUP INC COM COM 02209S103 60224 1106036 SH DEFINED 891646 0 214390 ALTRIA GROUP INC COM COM 02209S103 41235 757298 SH OTHER 624246 50 133002 ALUMINA LTD-SPONSORED ADR COM 022205108 436 26500 SH DEFINED 26500 0 0 ALVARION LIMITED COM COM M0861T100 22 1700 SH DEFINED 0 0 1700 ALVARION LTD COM M0861T100 159 12500 SH DEFINED 12500 0 0 AMAZON COM INC COM COM 023135106 574 13251 SH DEFINED 2151 0 11100 AMAZON COM INC COM COM 023135106 76 1748 SH OTHER 1748 0 0 AMAZON.COM INC COM 023135106 626 14460 SH DEFINED 14460 0 0 AMB PROPERTY CORP OTHER 00163T109 372 10000 SH DEFINED 10000 0 0 AMB PROPERTY CORP REIT OTHER 00163T109 517 13900 SH DEFINED N.A. N.A. N.A. AMB PROPERTY CORP REIT OTHER 00163T109 112 3000 SH OTHER N.A. N.A. N.A. AMBAC FINANCIAL GROUP INC COM 023139108 13197 178875 SH DEFINED 178875 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 969 13130 SH OTHER 13130 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 60566 820903 SH SOLE 820903 0 0 AMBAC FINANCIAL GROUP INC COM COM 023139108 34739 470849 SH DEFINED 446884 0 23965 AMBAC FINANCIAL GROUP INC COM COM 023139108 595 8067 SH OTHER 6812 0 1255 AMCOL INTERNATIONAL CORP COM 02341W103 2429 139200 SH SOLE 139200 0 0 AMCOL INTL CORP COM 02341W103 65 3700 SH SOLE 0 0 3700 AMCOL INTL CORP COM COM 02341W103 1603 91860 SH DEFINED 91260 0 600 AMCOL INTL CORP COM COM 02341W103 65 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 AMDOCS COM G02602103 2602 93620 SH SOLE 93620 0 0 AMDOCS LTD COM G02602103 45640 1642300 SH DEFINED 1629500 0 12800 AMDOCS LTD COM G02602103 1547 55650 SH OTHER 55650 0 0 AMDOCS LTD COM COM G02602103 4621 166285 SH DEFINED 115800 0 50485 AMDOCS LTD COM COM G02602103 18 640 SH OTHER 0 0 640 AMER INTERNATIONAL GROUP INC COM 026874107 126205 1768820 SH SOLE 1768820 0 0 AMER INTERNATIONAL GROUP INC C COM 026874107 344320 4825793 SH DEFINED 4404443 0 421350 AMER INTERNATIONAL GROUP INC C COM 026874107 164777 2309415 SH OTHER 2150950 8850 149615 AMERADA HESS CORP COM 023551104 23601 361542 SH SOLE 361542 0 0 AMERADA HESS CORP COM COM 023551104 3877 59392 SH DEFINED 45393 0 13999 AMERADA HESS CORP COM COM 023551104 367 5625 SH OTHER 4925 0 700 AMERDA HESS CORP 7.00% CONV PF PFD 023551401 111 1750 SH DEFINED N.A. N.A. N.A. AMEREN CORP COM 023608102 6857 148764 SH SOLE 148764 0 0 AMEREN CORP COM COM 023608102 2652 57530 SH DEFINED 50475 0 7055 AMEREN CORP COM COM 023608102 1144 24814 SH OTHER 24814 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 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 120 3100 SH SOLE 3100 0 0 AMERICA MOVIL SER L SPONSORED COM 02364W105 1103 28548 SH DEFINED 2184 0 26364 AMERICA MOVIL SER L SPONSORED COM 02364W105 190 4925 SH OTHER 4925 0 0 AMERICA SERVICE GROUP INC COM 02364L109 665 19378 SH SOLE 19378 0 0 AMERICA SERVICE GROUP INC COM 02364L109 117 3418 SH SOLE 0 0 3418 AMERICA SERVICE GROUP INC COM COM 02364L109 2759 80441 SH DEFINED 79838 0 603 AMERICA SERVICE GROUP INC COM COM 02364L109 57 1659 SH OTHER 1659 0 0 AMERICAN AXLE & MFG HLDGS INC COM 024061103 292 7925 SH DEFINED 300 0 7625 AMERICAN CAP STRATEGIES LTD CO COM 024937104 179 5400 SH DEFINED 5400 0 0 AMERICAN CAP STRATEGIES LTD CO COM 024937104 731 22000 SH OTHER 2000 0 20000 AMERICAN CMNTY PPTYS TR COM COM 02520N106 3 300 SH OTHER 300 0 0 AMERICAN EAGLE OUTFITTERS COM 02553E106 3706 137500 SH DEFINED 137500 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 12855 477005 SH DEFINED 378955 0 98050 AMERICAN ELEC PWR INC COM 025537101 14415 437886 SH DEFINED 398007 0 39879 AMERICAN ELEC PWR INC COM 025537101 3764 114331 SH OTHER 102671 0 11660 AMERICAN ELECTRIC POWER CO INC COM 025537101 39461 1198691 SH SOLE 1198691 0 0 AMERICAN EXPRESS CO COM 025816109 87693 1691290 SH DEFINED 1442890 0 248400 AMERICAN EXPRESS CO COM 025816109 6454 124475 SH OTHER 124475 0 0 AMERICAN EXPRESS CO COM 025816109 2257 43532 SH SOLE 43532 0 0 AMERICAN EXPRESS CO COM COM 025816109 44977 867442 SH DEFINED 665265 0 202177 AMERICAN EXPRESS CO COM COM 025816109 26397 509105 SH OTHER 461437 500 47168 AMERICAN FINANCIAL GROUP INC COM 025932104 110 3700 SH DEFINED 3700 0 0 AMERICAN FINANCIAL REALTY TR COM 02607P305 10168 599900 SH DEFINED 599900 0 0 AMERICAN FINANCIAL REALTY TRUST COM 02607P305 1217 71800 SH SOLE 71800 0 0 AMERICAN FINL GROUP INC COM COM 025932104 90 3014 SH DEFINED 2014 0 1000 AMERICAN FINL RLTY TR OTHER 02607P305 941 55522 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 2640 115957 SH SOLE 115957 0 0 AMERICAN GREETINGS CORP CL A COM 026375105 480 21060 SH DEFINED 12216 0 8844 AMERICAN GREETINGS CORP CL A COM 026375105 41 1800 SH OTHER 1800 0 0 AMERICAN HEALTHWAYS INC COM COM 02649V104 1110 45475 SH DEFINED 21100 0 24375 AMERICAN INTERN COM 026874107 143 2000 SH SOLE 0 0 2000 AMERICAN INTERNATIONAL GROUP COM 026874107 73548 1030812 SH DEFINED 910082 0 120730 AMERICAN INTERNATIONAL GROUP COM 026874107 5294 74192 SH OTHER 74192 0 0 AMERICAN INTL GROUP COM 026874107 4471 62662 SH SOLE 29400 0 33262 AMERICAN ITALIAN PAS COM 027070101 172 4300 SH SOLE 0 0 4300 AMERICAN ITALIAN PASTA CL A CO COM 027070101 4955 124100 SH DEFINED 115800 0 8300 AMERICAN ITALIAN PASTA CL A CO COM 027070101 88 2200 SH OTHER 2200 0 0 AMERICAN ITALIAN PASTA CO A COM 027070101 918 23000 SH SOLE 23000 0 0 AMERICAN LD LEASE INC COM OTHER 027118108 2 120 SH DEFINED N.A. N.A. N.A. AMERICAN MED SEC GROUP INC COM COM 02744P101 134 5000 SH DEFINED 0 0 5000 AMERICAN MED SYS HLDGS INC COM COM 02744M108 693 26125 SH DEFINED 21800 0 4325 AMERICAN MEDICAL ALERT CORP CO COM 027904101 14 3000 SH OTHER 3000 0 0 AMERICAN MGMT SYS INC COM 027352103 556 29000 SH DEFINED 22700 0 6300 AMERICAN MGMT SYS INC COM 027352103 73 3800 SH OTHER 0 0 3800 AMERICAN NATL INS CO COM 028591105 45 500 SH DEFINED 0 0 500 AMERICAN NATL INS CO COM 028591105 27 300 SH OTHER 300 0 0 AMERICAN PHARMACEUTICAL PARTNE COM 02886P109 14 300 SH DEFINED 300 0 0 AMERICAN POWER CONVERSION COM 029066107 20433 888760 SH DEFINED 888760 0 0 AMERICAN POWER CONVERSION COM 029066107 1031 44850 SH OTHER 44850 0 0 AMERICAN POWER CONVERSION COM 029066107 452 19643 SH SOLE 19643 0 0 AMERICAN POWER CONVERSION CORP COM 029066107 3114 135433 SH DEFINED 104698 0 30735 AMERICAN POWER CONVERSION CORP COM 029066107 535 23262 SH OTHER 20647 0 2615 AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 500 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 39 340 SH SOLE 340 0 0 AMERICAN STATES WATER CO COM 029899101 2616 107200 SH DEFINED 107200 0 0 AMERICAN STD COS INC DEL COM COM 029712106 4050 35606 SH DEFINED 14421 0 21185 AMERICAN STD COS INC DEL COM COM 029712106 40 355 SH OTHER 55 0 300 AMERICAN STRATGEIC INC III OTHER 03009T101 13 1000 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AMERICAN STRATGEIC INC III OTHER 03009T101 18 1330 SH OTHER N.A. N.A. N.A. AMERICAN STS WTR CO COM COM 029899101 5190 212700 SH DEFINED 148647 0 64053 AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 850 SH DEFINED 700 0 150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 200 0 0 AMERICAN TOWER CONV 3.25% 8 OTHER 029912AK8 43 35000 PRN DEFINED N.A. N.A. N.A. AMERICAN TOWER CORP CL A COM 029912201 1324 116680 SH DEFINED 91360 0 25320 AMERICAN TOWER CORP CL A COM 029912201 3444 303450 SH OTHER 281950 0 21500 AMERICAN TOWER CORP CL A COM 029912201 1001 88160 SH SOLE 88160 0 0 AMERICAN TOWER CORP-CL A COM 029912201 7120 627330 SH DEFINED 627330 0 0 AMERICA'S CAR-MART INC COM COM 03062T105 49 1800 SH DEFINED 0 0 1800 AMERICREDIT CORP COM COM 03060R101 2744 161100 SH DEFINED 109900 0 51200 AMERIGAS PARTNERS L P OTHER 030975106 34 1150 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS L P OTHER 030975106 191 6400 SH OTHER N.A. N.A. N.A. AMERIGROUP CORP COM COM 03073T102 1137 24875 SH DEFINED 16100 0 8775 AMERIGROUP CORP COM COM 03073T102 110 2400 SH OTHER 0 0 2400 AMERISOURCEBERGEN CORP COM 03073E105 4347 79500 SH DEFINED 79500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 30 551 SH SOLE 551 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 923 16880 SH DEFINED 16280 0 600 AMERISOURCEBERGEN CORP COM COM 03073E105 48 869 SH OTHER 869 0 0 AMERITRADE HOLDING CORP COM COM 03074K100 547 35550 SH DEFINED 0 0 35550 AMERITRADE HOLDING CORP COM COM 03074K100 5 300 SH OTHER 300 0 0 AMERON INTERNATIONAL INC COM COM 030710107 94 2800 SH OTHER 2800 0 0 AMERUS GROUP CO COM 03072M108 2284 56600 SH SOLE 56600 0 0 AMERUS GROUP CO COM COM 03072M108 12795 317090 SH DEFINED 235293 0 81797 AMERUS GROUP CO COM COM 03072M108 69 1700 SH OTHER 1700 0 0 AMETEK INC COM 031100100 10584 412800 SH SOLE 412800 0 0 AMETEK INC COM COM 031100100 1019 39734 SH DEFINED 39734 0 0 AMETEK INC COM COM 031100100 350 13640 SH OTHER 7260 0 6380 AMGEN INC COM 031162100 89577 1540452 SH DEFINED 1403425 0 137027 AMGEN INC COM 031162100 4001 68805 SH OTHER 68805 0 0 AMGEN INC COM 031162100 145 2500 SH SOLE 0 0 2500 AMGEN INC COM 031162100 50380 866084 SH SOLE 866084 0 0 AMGEN INC COM 031162100 727 12500 SH SOLE 8000 0 4500 AMGEN INC COM COM 031162100 41706 717219 SH DEFINED 564646 0 152573 AMGEN INC COM COM 031162100 20049 344775 SH OTHER 308095 75 36605 AMGEN INC CONV Z/CPN 3 OTHER 031162AE0 56 75000 PRN DEFINED N.A. N.A. N.A. AMIS HOLDINGS INC COM COM 031538101 37 2300 SH DEFINED 0 0 2300 AMKOR TECHNOLOGY INC COM 031652100 11806 806995 SH DEFINED 806995 0 0 AMKOR TECHNOLOGY INC COM 031652100 884 60400 SH OTHER 60400 0 0 AMKOR TECHNOLOGY INC COM 031652100 292 19980 SH SOLE 19980 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1254 85730 SH DEFINED 59390 0 26340 AMKOR TECHNOLOGY INC COM COM 031652100 10 680 SH OTHER 0 0 680 AMLI RESIDENTIAL PPTYS TR OTHER 001735109 99 3500 SH DEFINED N.A. N.A. N.A. AMN HEALTHCARE SVCS INC COM COM 001744101 86 4700 SH DEFINED 0 0 4700 AMPCO-PITTSBURGH CORP COM COM 032037103 1 75 SH DEFINED 75 0 0 AMPHENOL CORP CL A COM 032095101 22891 770740 SH SOLE 770740 0 0 AMPHENOL CORP NEW CL A COM COM 032095101 6016 202566 SH DEFINED 115490 0 87076 AMPHENOL CORP NEW CL A COM COM 032095101 200 6744 SH OTHER 5384 0 1360 AMPHENOL CORP-CL A COM 032095101 80854 2722356 SH DEFINED 2654556 0 67800 AMPHENOL CORP-CL A COM 032095101 1900 63970 SH OTHER 63970 0 0 AMR CORP COM 001765106 4215 331080 SH DEFINED 227830 0 103250 AMR CORP COM 001765106 646 50750 SH OTHER 50750 0 0 AMR CORP COM 001765106 10785 847200 SH SOLE 847200 0 0 AMR CORP DEL COM COM 001765106 1005 78935 SH DEFINED 75575 0 3360 AMR CORP DEL COM COM 001765106 94 7400 SH OTHER 7400 0 0 AMSOUTH BANCORP COM 032165102 39 1645 SH SOLE 1645 0 0 AMSOUTH BANCORPORATION COM COM 032165102 1124 47800 SH DEFINED 45500 0 2300 AMSOUTH BANCORPORATION COM COM 032165102 716 30471 SH OTHER 25971 0 4500 AMSURG CORP COM COM 03232P405 4708 207300 SH DEFINED 169800 0 37500 AMYLIN PHARMACEUTICAL INC COM 032346108 393 16604 SH SOLE 16604 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 15779 666066 SH DEFINED 666066 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1162 49040 SH OTHER 49040 0 0 AMYLIN PHARMACEUTICALS INC COM COM 032346108 1644 69396 SH DEFINED 50010 0 19386 AMYLIN PHARMACEUTICALS INC COM COM 032346108 18 740 SH OTHER 200 0 540
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ANADARKO PETROLEUM COM 032511107 60 1155 SH SOLE 1155 0 0 ANADARKO PETROLEUM CORP COM 032511107 15575 300319 SH DEFINED 300319 0 0 ANADARKO PETROLEUM CORP COM COM 032511107 13339 257216 SH DEFINED 178501 0 78715 ANADARKO PETROLEUM CORP COM COM 032511107 9194 177284 SH OTHER 160680 0 16604 ANADIGICS INC COM COM 032515108 4827 776050 SH DEFINED 529050 0 247000 ANADIGICS INC COM COM 032515108 14 2238 SH OTHER 2238 0 0 ANALOG DEVICES COM 032654105 7129 148500 SH DEFINED 148500 0 0 ANALOG DEVICES COM 032654105 192 4000 SH SOLE 0 0 4000 ANALOG DEVICES COM 032654105 27006 562508 SH SOLE 562508 0 0 ANALOG DEVICES COM 032654105 1776 37000 SH SOLE 17500 0 19500 ANALOG DEVICES INC COM COM 032654105 124308 2589206 SH DEFINED 2477476 0 111730 ANALOG DEVICES INC COM COM 032654105 28316 589801 SH OTHER 539753 325 49723 ANALOGIC CORP COM 032657207 3462 76100 SH SOLE 76100 0 0 ANALOGIC CORP COM COM 032657207 12769 280706 SH DEFINED 228606 0 52100 ANALOGIC CORP COM COM 032657207 55 1200 SH OTHER 1200 0 0 ANALYSTS INTL CORP COM COM 032681108 3927 1349400 SH DEFINED 904600 0 444800 ANAREN INC COM 032744104 3569 226200 SH SOLE 226200 0 0 ANAREN INC COM COM 032744104 246 15520 SH DEFINED 15520 0 0 ANAREN INC COM COM 032744104 76 4800 SH OTHER 4100 0 700 ANCHOR BANCORP WI INC COM COM 032839102 7969 315100 SH DEFINED 248900 0 66200 ANDREW CORP COM 034425108 24433 1396187 SH SOLE 1396187 0 0 ANDREW CORP COM COM 034425108 3660 209170 SH DEFINED 144535 0 64635 ANDREW CORP COM COM 034425108 207 11820 SH OTHER 10900 0 920 ANDRX CORP COM 034553107 816 30000 SH DEFINED 30000 0 0 ANDRX GROUP COM COM 034553107 19 700 SH DEFINED 300 0 400 ANDRX GROUP COM COM 034553107 1 30 SH OTHER 30 0 0 ANGELICA CORP COM 034663104 1799 78800 SH SOLE 78800 0 0 ANGELICA CORP COM COM 034663104 193 8440 SH DEFINED 8440 0 0 ANGELICA CORP COM COM 034663104 32 1400 SH OTHER 1400 0 0 ANGIOTECH PHARMACEUTICALS INC COM 034918102 446 7700 SH DEFINED 0 0 7700 ANGLO AMERICAN PLC ADR COM 03485P102 193 7938 SH DEFINED 3246 0 4692 ANGLO AMERICAN PLC ADR COM 03485P102 48 1956 SH OTHER 1956 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 56 1336 SH DEFINED 1336 0 0 ANGLOGOLD LTD SPONSORED ADR COM 035128206 54 1284 SH OTHER 1284 0 0 ANHEUSER BUSCH INC COM 035229103 197 3871 SH SOLE 3871 0 0 ANHEUSER-BUSCH COMPANIES INC C COM 035229103 55116 1080711 SH DEFINED 972568 0 108143 ANHEUSER-BUSCH COMPANIES INC C COM 035229103 32507 637399 SH OTHER 535494 0 101905 ANIXTER INTERNATIONAL INC COM 035290105 2665 94350 SH SOLE 94350 0 0 ANIXTER INTL INC COM 035290105 136 4800 SH SOLE 0 0 4800 ANIXTER INTL INC COM COM 035290105 7206 255084 SH DEFINED 142720 0 112364 ANIXTER INTL INC COM COM 035290105 112 3965 SH OTHER 3500 0 465 ANNALY MORTGAGE MANAGEMENT REI OTHER 035710409 17 873 SH DEFINED N.A. N.A. N.A. ANNALY MORTGAGE MANAGEMENT REI OTHER 035710409 434 22200 SH OTHER N.A. N.A. N.A. ANNTAYLOR STORES CORP COM 036115103 184 4300 SH DEFINED 300 0 4000 ANNUITY & LIFE RE HOLDINGS LTD COM G03910109 15 14071 SH DEFINED 13500 0 571 ANSWERTHINK INC COM COM 036916104 760 98500 SH DEFINED 0 0 98500 ANSYS INC COM COM 03662Q105 572 14400 SH DEFINED 10000 0 4400 ANTEON INTERNATIONAL CORP COM 03674E108 13566 469575 SH DEFINED 454075 0 15500 ANTEON INTERNATIONAL CORP COM 03674E108 254 8800 SH OTHER 8800 0 0 ANTEON INTERNATIONAL CORP COM COM 03674E108 503 17395 SH DEFINED 0 0 17395 ANTEON INTERNATIONAL CORP COM COM 03674E108 75 2600 SH OTHER 0 0 2600 ANTHEM INC COM 03674B104 19711 217467 SH DEFINED 217467 0 0 ANTHEM INC COM 03674B104 923 10178 SH OTHER 10178 0 0 ANTHEM INC COM 03674B104 870 9600 SH SOLE 9600 0 0 ANTHEM INC COM 03674B104 9570 105583 SH SOLE 105583 0 0 ANTHEM INC COM COM 03674B104 54777 604336 SH DEFINED 572062 0 32274 ANTHEM INC COM COM 03674B104 3926 43314 SH OTHER 39388 0 3926 ANTIGENICS INC DEL COM COM 037032109 2 200 SH DEFINED 200 0 0 ANWORTH MORTGAGE ASSET CORP CO OTHER 037347101 3 200 SH OTHER N.A. N.A. N.A. AON CORP COM 037389103 3336 119543 SH DEFINED 85868 0 33675 AON CORP COM 037389103 890 31887 SH OTHER 31212 0 675 AON CORP COM 037389103 43 1531 SH SOLE 1531 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- APACHE CORP COM 037411105 21068 488013 SH DEFINED 425053 0 62960 APACHE CORP COM 037411105 2153 49862 SH OTHER 49862 0 0 APACHE CORP COM 037411105 335 7758 SH SOLE 7758 0 0 APACHE CORP COM COM 037411105 29292 678522 SH DEFINED 590291 0 88231 APACHE CORP COM COM 037411105 9268 214676 SH OTHER 171579 4500 38597 APARTMENT INVEST CONV CL P FLT PFD 03748R861 17 683 SH DEFINED N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A OTHER 03748R101 5649 181687 SH DEFINED N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A OTHER 03748R101 126 4058 SH OTHER N.A. N.A. N.A. APARTMENT INVT & MGMT CO-A COM 03748R101 92 2960 SH SOLE 2960 0 0 APARTMENT INVT & MGMT CO-CL A OTHER 03748R101 11614 373570 SH DEFINED 373570 0 0 APEX SILVER MINES LTD COM COM G04074103 11 500 SH OTHER 500 0 0 APOGEE ENTERPRISES INC COM COM 037598109 224 18200 SH DEFINED 13400 0 4800 APOGEE TECHNOLOGY INC COM COM 03760F100 135 15400 SH DEFINED 15400 0 0 APOGEE TECHNOLOGY INC COM COM 03760F100 35 4000 SH OTHER 4000 0 0 APOGENT TECHNOLOGIES INC COM COM 03760A101 4660 151892 SH DEFINED 0 0 151892 APOGENT TECHNOLOGIES INC COM COM 03760A101 742 24178 SH OTHER 3003 0 21175 APOLLO GROUP INC CL A COM 037604105 75 868 SH SOLE 868 0 0 APOLLO GROUP INC CL A COM COM 037604105 5625 65281 SH DEFINED 40711 0 24570 APOLLO GROUP INC CL A COM COM 037604105 467 5415 SH OTHER 2335 0 3080 APOLLO GROUP INC-CL A COM 037604105 72 840 SH DEFINED 840 0 0 APPLE COMPUTER INC COM 037833100 104 3830 SH DEFINED 3830 0 0 APPLE COMPUTER INC COM 037833100 47 1736 SH SOLE 1736 0 0 APPLE COMPUTER INC COM COM 037833100 2144 79290 SH DEFINED 55206 0 24084 APPLE COMPUTER INC COM COM 037833100 197 7270 SH OTHER 7270 0 0 APPLEBEES INTL INC COM COM 037899101 2878 69717 SH DEFINED 61917 0 7800 APPLEBEES INTL INC COM COM 037899101 166 4025 SH OTHER 0 0 4025 APPLERA CORP-APPLIED BIOSYS COM 038020103 20 1004 SH SOLE 1004 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 3605 182269 SH DEFINED 114116 0 68153 APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 497 25144 SH OTHER 24900 0 244 APPLERA CORP-CELERA GENOMICS G COM 038020202 484 33380 SH DEFINED 14780 0 18600 APPLERA CORP-CELERA GENOMICS G COM 038020202 24 1664 SH OTHER 1604 0 60 APPLICA INC COM 03815A106 1876 166900 SH SOLE 166900 0 0 APPLICA INC COM COM 03815A106 182 16200 SH DEFINED 16200 0 0 APPLIED BIOSYSTEMS GROUP-APP COM 038020103 7532 380800 SH DEFINED 380800 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 6 21000 SH DEFINED 21000 0 0 APPLIED DIGITAL SOLUTIONS INC COM 038188108 271 1002463 SH OTHER 1000663 0 1800 APPLIED FILMS CORP COM 038197109 1102 39500 SH SOLE 39500 0 0 APPLIED FILMS CORP COM 038197109 204 7300 SH SOLE 0 0 7300 APPLIED FILMS CORP COM COM 038197109 4532 161800 SH DEFINED 160400 0 1400 APPLIED FILMS CORP COM COM 038197109 104 3710 SH OTHER 3710 0 0 APPLIED INDUSTRIAL TECH COM COM 03820C105 291 12800 SH DEFINED 12800 0 0 APPLIED INDUSTRIAL TECH COM COM 03820C105 45 2000 SH OTHER 2000 0 0 APPLIED MATERIA COM 038222105 939 44000 SH SOLE 35000 0 9000 APPLIED MATERIALS COM 038222105 1026 48000 SH SOLE 14000 0 34000 APPLIED MATERIALS INC COM 038222105 8695 407620 SH DEFINED 324695 0 82925 APPLIED MATERIALS INC COM 038222105 887 41600 SH OTHER 41600 0 0 APPLIED MATERIALS INC COM COM 038222105 13566 636022 SH DEFINED 505234 0 130788 APPLIED MATERIALS INC COM COM 038222105 4677 219250 SH OTHER 191040 150 28060 APPLIED MATLS COM 038222105 34735 1624630 SH SOLE 1624630 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 16384 2869360 SH DEFINED 2377860 0 491500 APPLIED MICRO CIRCUITS CORP COM 03822W109 1409 246750 SH OTHER 246750 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 942 163804 SH SOLE 163804 0 0 APPLIED MICRO CIRCUITS CORP CO COM 03822W109 645 112930 SH DEFINED 97030 0 15900 APPLIED MICRO CIRCUITS CORP CO COM 03822W109 54 9400 SH OTHER 3000 0 6400 APRIA HEALTHCARE GROUP INC COM 037933108 75 2500 SH DEFINED 2500 0 0 APTARGROUP INC COM 038336103 84 2200 SH DEFINED 2200 0 0 APTARGROUP INC COM 038336103 2845 74100 SH SOLE 74100 0 0 APTARGROUP INC COM COM 038336103 1203 31340 SH DEFINED 12940 0 18400 APTARGROUP INC COM COM 038336103 173 4500 SH OTHER 1200 0 3300 AQUA AMERICA INC COM COM 03836W103 6901 318308 SH DEFINED 235338 0 82970 AQUA AMERICA INC COM COM 03836W103 225 10362 SH OTHER 10362 0 0 AQUANTIVE INC COM COM 03839G105 345 35900 SH DEFINED 0 0 35900 AQUILA INC DEL COM COM 03840P102 16 3312 SH DEFINED 3312 0 0 AQUILA INC DEL COM COM 03840P102 10 2199 SH OTHER 2199 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ARACRUZ CELULOSE SA CL B SPON COM 038496204 1968 51450 SH DEFINED 35000 0 16450 ARAMARK CORPORATION CLASS B COM 038521100 36 1300 SH DEFINED 0 0 1300 ARAMARK CORPORATION CLASS B COM 038521100 332 12100 SH OTHER 100 0 12000 ARBITRON INC COM 03875Q108 1115 27700 SH SOLE 27700 0 0 ARBITRON INC COM 03875Q108 213 5300 SH SOLE 0 0 5300 ARBITRON INC COM COM 03875Q108 5829 144775 SH DEFINED 143875 0 900 ARBITRON INC COM COM 03875Q108 109 2700 SH OTHER 2700 0 0 ARCADIS N V COM COM 03923E107 94 7650 SH DEFINED 7650 0 0 ARCH CAP GROUP LTD ORD COM COM G0450A105 147 3500 SH DEFINED 0 0 3500 ARCH CAP GROUP LTD ORD COM COM G0450A105 189 4500 SH OTHER 0 0 4500 ARCH CAPITAL GROUP LTD COM G0450A105 88 2083 SH DEFINED 2083 0 0 ARCH CHEMICALS INC COM COM 03937R102 423 15000 SH DEFINED 15000 0 0 ARCH CHEMICALS INC COM COM 03937R102 9 314 SH OTHER 314 0 0 ARCH COAL INC COM 039380100 6491 206770 SH DEFINED 200070 0 6700 ARCH COAL INC COM 039380100 239 7600 SH OTHER 7600 0 0 ARCH COAL INC COM COM 039380100 289 9211 SH DEFINED 171 0 9040 ARCH COAL INC COM COM 039380100 3 100 SH OTHER 0 0 100 ARCHER DANIELS MIDLAND CO COM 039483102 3812 225940 SH DEFINED 153475 0 72465 ARCHER DANIELS MIDLAND CO COM 039483102 761 45105 SH OTHER 45105 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51 3028 SH SOLE 3028 0 0 ARCHSTONE SMITH TRUST OTHER 039583109 20248 686131 SH DEFINED 686131 0 0 ARCHSTONE-SMITH TR COM OTHER 039583109 10120 342931 SH DEFINED N.A. N.A. N.A. ARCHSTONE-SMITH TR COM OTHER 039583109 349 11840 SH OTHER N.A. N.A. N.A. ARCHSTONE-SMITH TRUST COM 039583109 14045 475930 SH SOLE 475930 0 0 ARCTIC CAT INC COM COM 039670104 353 13900 SH DEFINED 13900 0 0 ARDEN REALTY GROUP INC COM COM 039793104 65 2000 SH OTHER 0 0 2000 ARGONAUT GROUP INC COM 040157109 103 5355 SH OTHER 4255 0 1100 ARGOSY GAMING CORP COM COM 040228108 686 19300 SH DEFINED 19300 0 0 ARIBA INC COM COM 04033V104 14 4850 SH DEFINED 3850 0 1000 ARIBA INC COM COM 04033V104 1 200 SH OTHER 200 0 0 ARKANSAS BEST CORP DEL COM COM 040790107 15769 591725 SH DEFINED 512700 0 79025 ARM HLDGS PLC SPONS ADR COM 042068106 550 84300 SH DEFINED 84300 0 0 ARM HLDNGS-ADR COM 042068106 116 17800 SH SOLE 17800 0 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 6806 1043800 SH DEFINED 1043800 0 0 ARM HOLDINGS PLC-SPONS ADR COM 042068106 180 27630 SH SOLE 27630 0 0 ARMOR HLDGS INC COM COM 042260109 37613 1136355 SH DEFINED 844765 0 291590 ARMOR HLDGS INC COM COM 042260109 53 1600 SH OTHER 1600 0 0 ARMOR HOLDINGS INC COM 042260109 24785 748780 SH DEFINED 723580 0 25200 ARMOR HOLDINGS INC COM 042260109 1460 44100 SH SOLE 44100 0 0 ARQULE INC COM COM 04269E107 111 18700 SH DEFINED 18700 0 0 ARROW ELECTRONICS INC COM 042735100 1833 72000 SH DEFINED 49450 0 22550 ARROW ELECTRONICS INC COM 042735100 453 17800 SH OTHER 11800 0 6000 ARROW ELECTRONICS INC COM 042735100 12585 494300 SH SOLE 494300 0 0 ARROW FINL CORP COM COM 042744102 327 10886 SH DEFINED 10886 0 0 ARROW INTL INC COM COM 042764100 1196 40000 SH DEFINED 0 0 40000 ART TECHNOLOGY GROUP INC COM COM 04289L107 3 1750 SH DEFINED 1750 0 0 ARTESYN TECHNOLOGIES INC COM 043127109 18311 1923410 SH DEFINED 1858410 0 65000 ARTESYN TECHNOLOGIES INC COM COM 043127109 823 86400 SH DEFINED 25600 0 60800 ARTESYN TECHNOLOGIES INC COM COM 043127109 4 466 SH OTHER 466 0 0 ARTHROCARE CORP COM 043136100 19452 836630 SH DEFINED 808080 0 28550 ARTHROCARE CORP COM COM 043136100 758 32600 SH DEFINED 13700 0 18900 ARTISAN COMPONENTS COM 042923102 1478 66300 SH SOLE 66300 0 0 ARTISAN COMPONENTS INC COM 042923102 283 12700 SH SOLE 0 0 12700 ARTISAN COMPONENTS INC COM COM 042923102 6442 289000 SH DEFINED 286800 0 2200 ARTISAN COMPONENTS INC COM COM 042923102 143 6400 SH OTHER 6400 0 0 ARVINMERITOR INC COM COM 043353101 227 11447 SH DEFINED 5147 0 6300 ARVINMERITOR INC COM COM 043353101 83 4186 SH OTHER 2051 0 2135 ASA LTD COM OTHER 002050102 77 1770 SH DEFINED N.A. N.A. N.A. ASA LTD COM OTHER 002050102 173 3990 SH OTHER N.A. N.A. N.A. ASCENTIAL SOFTWARE CORP COM COM 04362P207 692 31711 SH DEFINED 3861 0 27850 ASE TEST LIMITED COM Y02516105 18559 1687170 SH DEFINED 1617690 0 69480 ASE TEST LTD COM COM Y02516105 716 65070 SH DEFINED 0 0 65070 ASHANTI GOLDFIELDS LTD GDR COM 043743202 7 600 SH OTHER 600 0 0 ASHLAND INC COM 044204105 17 376 SH SOLE 376 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ASHLAND INC COM COM 044204105 733 15775 SH DEFINED 9050 0 6725 ASHLAND INC COM COM 044204105 60 1280 SH OTHER 1280 0 0 ASHWORTH INC COM COM 04516H101 77 8800 SH DEFINED 8800 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. ASK JEEVES INC COM 045174109 40793 1141695 SH DEFINED 1103995 0 37700 ASK JEEVES INC COM 045174109 1101 30810 SH OTHER 30810 0 0 ASK JEEVES INC COM COM 045174109 1786 49990 SH DEFINED 0 0 49990 ASK JEEVES INC COM COM 045174109 14 390 SH OTHER 0 0 390 ASM ADR COM N07059111 112 6100 SH SOLE 6100 0 0 ASM INTL NV COM COM N07045102 11 500 SH DEFINED 0 0 500 ASML HLDG NV-NY REG SHS COM N07059111 34038 1856965 SH DEFINED 1856965 0 0 ASML HLDG NV-NY REG SHS COM N07059111 968 52800 SH OTHER 52800 0 0 ASML HOLDING N.V. COM N07059111 42626 2325460 SH SOLE 2325460 0 0 ASML HOLDING NV COM COM N07059111 3810 207880 SH DEFINED 172680 0 35200 ASML HOLDING NV COM COM N07059111 18 990 SH OTHER 700 0 290 ASPECT COMMUNICATIONS CORP COM 04523Q102 23782 1517700 SH DEFINED 1466000 0 51700 ASPECT COMMUNICATIONS INC COM COM 04523Q102 751 47900 SH DEFINED 0 0 47900 ASPECT COMMUNICATIONS INC COM COM 04523Q102 5 300 SH OTHER 300 0 0 ASPEN INSURANCE HOLDINGS LTD C COM G05384105 19 725 SH DEFINED 0 0 725 ASSET ACCEPTANCE CAPITAL CORP COM 04543P100 19 1000 SH OTHER 1000 0 0 ASSOCIATED BANC CORP COM COM 045487105 99 2200 SH DEFINED 2200 0 0 ASSOCIATED BANC CORP COM COM 045487105 13 300 SH OTHER 300 0 0 ASSOCIATED BANC-CORP COM 045487105 820 18310 SH DEFINED 18310 0 0 ASSOCIATED ESTATES RLTY CORP C OTHER 045604105 3 300 SH DEFINED N.A. N.A. N.A. ASSURANT INC COM 04621X108 18104 719825 SH DEFINED 608650 0 111175 ASSURANT INC COM 04621X108 1391 55300 SH OTHER 55300 0 0 ASSURANT INC COM COM 04621X108 8 300 SH DEFINED 0 0 300 ASTEC INDS INC COM 046224101 209 13000 SH DEFINED 13000 0 0 ASTORIA FINL CORP COM COM 046265104 193 5070 SH DEFINED 1870 0 3200 ASTORIA FINL CORP COM COM 046265104 93 2450 SH OTHER 2450 0 0 ASTRAZENECA ADR COM 046353108 224 4800 SH SOLE 4800 0 0 ASTRAZENECA PLC- SPONS ADR COM 046353108 6939 148500 SH SOLE 148500 0 0 ASTRAZENECA PLC SPONSORED ADR COM 046353108 96 2054 SH DEFINED 1049 0 1005 ASTRAZENECA PLC SPONSORED ADR COM 046353108 390 8343 SH OTHER 7068 0 1275 ASTRO MED INC NEW COM 04638F108 105 9000 SH DEFINED 0 0 9000 ASTRONICS CORP COM COM 046433108 308 57485 SH DEFINED 57485 0 0 ASYST TECHNOLOGY CORP COM COM 04648X107 2150 261300 SH DEFINED 212500 0 48800 AT & T CORP COM 001957505 3219 164480 SH DEFINED 164480 0 0 AT & T CORP COM COM 001957505 5693 290904 SH DEFINED 269480 0 21424 AT & T CORP COM COM 001957505 5256 268556 SH OTHER 216837 105 51614 AT & T WIRELESS SERVICES COM 00209A106 15788 1160040 SH SOLE 1160040 0 0 AT & T WIRELESS SVCS INC COM COM 00209A106 8249 606128 SH DEFINED 562005 0 44123 AT & T WIRELESS SVCS INC COM COM 00209A106 9349 686915 SH OTHER 558545 0 128370 AT ROAD INC COM 04648K105 737 60100 SH SOLE 60100 0 0 AT ROAD INC COM 04648K105 135 11000 SH SOLE 0 0 11000 AT ROAD INC COM COM 04648K105 2959 241170 SH DEFINED 238900 0 2270 AT ROAD INC COM COM 04648K105 76 6200 SH OTHER 6200 0 0 AT&T CORP COM 001957505 75 3820 SH SOLE 3820 0 0 ATHEROGENICS INC COM COM 047439104 21 900 SH DEFINED 0 0 900 ATI TECHNOLOGIES INC COM COM 001941103 147 9000 SH DEFINED 0 0 9000 ATLANTIC COAST AIRLINES HLDG COM 048396105 1072 147406 SH SOLE 147406 0 0 ATLANTIC COAST AIRLINES HOLDIN COM 048396105 292 40680 SH DEFINED 36880 0 3800 ATLANTIC COAST AIRLINES HOLDIN COM 048396105 17 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 221 34000 SH DEFINED 34000 0 0 ATMEL CORP COM COM 049513104 66 10200 SH DEFINED 10200 0 0 ATMI INC COM COM 00207R101 566 21500 SH DEFINED 20400 0 1100 ATMI INC COM COM 00207R101 26 1000 SH OTHER 1000 0 0 ATMOS ENERGY CORP COM COM 049560105 881 34473 SH DEFINED 34173 0 300 ATMOS ENERGY CORP COM COM 049560105 26 1000 SH OTHER 1000 0 0 ATRIX LABORATIORIES INC COM 04962L101 808 31700 SH SOLE 31700 0 0 ATRIX LABORATORIES COM 04962L101 138 5400 SH SOLE 0 0 5400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ATRIX LABS INC COM 04962L101 99 3900 SH DEFINED 3900 0 0 ATRIX LABS INC COM COM 04962L101 3259 127800 SH DEFINED 126900 0 900 ATRIX LABS INC COM COM 04962L101 69 2700 SH OTHER 2700 0 0 ATWOOD OCEANICS INC COM COM 050095108 12204 342900 SH DEFINED 269000 0 73900 AU OPTRONICS CORP ADR COM 002255107 145 6931 SH DEFINED 6100 0 831 AU OPTRONICS CORP ADR COM 002255107 21 1000 SH OTHER 1000 0 0 AUDIOCODES LTD COM COM M15342104 356 30700 SH DEFINED 800 0 29900 AUDIOVOX CORP COM COM 050757103 304 15200 SH DEFINED 15200 0 0 AUGUST TECHNOLOGIES CORP COM COM 05106U105 3293 219100 SH DEFINED 217500 0 1600 AUGUST TECHNOLOGIES CORP COM COM 05106U105 71 4700 SH OTHER 4700 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 780 52000 SH SOLE 52000 0 0 AUGUST TECHNOLOGY CORP COM 05106U105 147 9800 SH SOLE 0 0 9800 AUSTRALIA & NEW ZEALAND BNKG G COM 052528304 152 2100 SH OTHER 2100 0 0 AUTHENTIDATE HLDG CORP COM COM 052666104 48 3602 SH DEFINED 2352 0 1250 AUTOBYTEL.COM INC COM COM 05275N106 1 100 SH OTHER 100 0 0 AUTODESK INC COM 052769106 16663 528650 SH DEFINED 511750 0 16900 AUTODESK INC COM 052769106 975 30940 SH OTHER 30940 0 0 AUTODESK INC COM 052769106 16 500 SH SOLE 500 0 0 AUTODESK INC COM COM 052769106 1336 42383 SH DEFINED 9620 0 32763 AUTODESK INC COM COM 052769106 41 1310 SH OTHER 930 0 380 AUTOIMMUNE INC COM COM 052776101 0 100 SH OTHER 100 0 0 AUTOLIV INC COM 052800109 47569 1160216 SH DEFINED 1133916 0 26300 AUTOLIV INC COM 052800109 1200 29270 SH OTHER 29270 0 0 AUTOLIV INC COM 052800109 2839 69240 SH SOLE 69240 0 0 AUTOLIV INC COM COM 052800109 3506 85505 SH DEFINED 29910 0 55595 AUTOLIV INC COM COM 052800109 72 1768 SH OTHER 1438 0 330 AUTOMATIC DATA PROCESSING COM 053015103 7245 172500 SH DEFINED 172500 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 171563 4084825 SH DEFINED 3925854 0 158971 AUTOMATIC DATA PROCESSING INC COM 053015103 132471 3154069 SH OTHER 2991513 750 161806 AUTOMATIC DATA PROCESSING INC COM 053015103 118 2800 SH SOLE 2800 0 0 AUTONATION INC COM 05329W102 22 1304 SH SOLE 1304 0 0 AUTONATION INC COM COM 05329W102 576 33800 SH DEFINED 33000 0 800 AUTOZONE INC COM 053332102 215 2500 SH SOLE 0 0 2500 AUTOZONE INC COM 053332102 33 388 SH SOLE 388 0 0 AUTOZONE INC COM COM 053332102 2173 25280 SH DEFINED 10400 0 14880 AUTOZONE INC COM COM 053332102 731 8500 SH OTHER 2500 0 6000 AVALON BAY COMMUNITIES INC COM 053484101 3933 73400 SH SOLE 73400 0 0 AVALONBAY CMNTYS INC OTHER 053484101 3769 70351 SH DEFINED N.A. N.A. N.A. AVALONBAY CMNTYS INC OTHER 053484101 304 5670 SH OTHER N.A. N.A. N.A. AVALONBAY COMMUNITIES INC OTHER 053484101 19836 370220 SH DEFINED 370220 0 0 AVANEX CORP COM COM 05348W109 17 4000 SH OTHER 4000 0 0 AVANT IMMUNOTHERAPEUTICS INC C COM 053491106 13 5000 SH OTHER 5000 0 0 AVAYA INC COM 053499109 20176 1270510 SH DEFINED 1140515 0 129995 AVAYA INC COM 053499109 1059 66710 SH OTHER 66710 0 0 AVAYA INC COM 053499109 287 18100 SH SOLE 18100 0 0 AVAYA INC COM 053499109 360 22698 SH SOLE 22698 0 0 AVAYA INC COM COM 053499109 6833 430265 SH DEFINED 409435 0 20830 AVAYA INC COM COM 053499109 139 8731 SH OTHER 8389 0 342 AVENTIS SPONSORED ADR COM 053561106 870 11310 SH DEFINED 2050 0 9260 AVENTIS SPONSORED ADR COM 053561106 283 3675 SH OTHER 3675 0 0 AVERY DENNISON COM 053611109 566 9100 SH SOLE 9100 0 0 AVERY DENNISON CORP COM 053611109 25599 411500 SH DEFINED 357125 0 54375 AVERY DENNISON CORP COM 053611109 1686 27100 SH OTHER 27100 0 0 AVERY DENNISON CORP COM 053611109 20293 326194 SH SOLE 326194 0 0 AVERY DENNISON CORP COM COM 053611109 29473 473761 SH DEFINED 443737 0 30024 AVERY DENNISON CORP COM COM 053611109 5324 85588 SH OTHER 83188 0 2400 AVIALL INC NEW COM COM 05366B102 8 500 SH DEFINED 500 0 0 AVICI SYSTEMS INC NEW COM COM 05367L802 2 125 SH DEFINED 125 0 0 AVICI SYSTEMS INC NEW COM COM 05367L802 142 10325 SH OTHER 10325 0 0 AVID TECHNOLOGY INC COM COM 05367P100 936 20300 SH DEFINED 20300 0 0 AVIGEN INC COM COM 053690103 62 11286 SH DEFINED 11286 0 0 AVISTA CORP COM COM 05379B107 604 31900 SH DEFINED 31900 0 0 AVISTA CORP COM COM 05379B107 53 2800 SH OTHER 2800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- AVNET INC COM 053807103 722 29475 SH DEFINED 29475 0 0 AVNET INC COM 053807103 7683 313700 SH SOLE 313700 0 0 AVNET INC COM COM 053807103 6827 278758 SH DEFINED 253896 0 24862 AVNET INC COM COM 053807103 115 4700 SH OTHER 4300 0 400 AVOCENT CORP COM COM 053893103 85 2300 SH DEFINED 500 0 1800 AVOCENT CORP COM COM 053893103 18 500 SH OTHER 500 0 0 AVON PRODS INC COM COM 054303102 84398 1112402 SH DEFINED 1032188 0 80214 AVON PRODS INC COM COM 054303102 15635 206074 SH OTHER 194359 100 11615 AVON PRODUCTS I COM 054303102 630 8300 SH SOLE 8300 0 0 AVON PRODUCTS INC COM 054303102 13406 176695 SH DEFINED 122160 0 54535 AVON PRODUCTS INC COM 054303102 2118 27910 SH OTHER 27910 0 0 AVON PRODUCTS INC COM 054303102 21573 284348 SH SOLE 284348 0 0 AVX CORP COM 002444107 43700 2650075 SH DEFINED 2562975 0 87100 AVX CORP COM 002444107 1006 60990 SH OTHER 60990 0 0 AVX CORP COM 002444107 11393 690900 SH SOLE 690900 0 0 AVX CORP NEW COM COM 002444107 2754 166994 SH DEFINED 62999 0 103995 AVX CORP NEW COM COM 002444107 100 6080 SH OTHER 5400 0 680 AXA ADR COM 054536107 1119 53330 SH DEFINED 33502 0 19828 AXA ADR COM 054536107 38 1832 SH OTHER 832 0 1000 AXCAN PHARMA INC COM COM 054923107 118 6200 SH DEFINED 0 0 6200 AXCELIS TECHNOLOGIES INC COM 054540109 12871 1157450 SH DEFINED 1118250 0 39200 AXCELIS TECHNOLOGIES INC COM COM 054540109 1138 102353 SH DEFINED 65553 0 36800 AXCELIS TECHNOLOGIES INC COM COM 054540109 40 3588 SH OTHER 3588 0 0 AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 18 600 SH DEFINED 0 0 600 AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 148 5000 SH OTHER 1500 0 3500 AXONYX INC COM COM 05461R101 61 9350 SH DEFINED 5000 0 4350 AZTAR CORP COM COM 054802103 669 27275 SH DEFINED 22600 0 4675 B J SERVICES CO COM COM 055482103 3925 90720 SH DEFINED 69925 0 20795 B J SERVICES CO COM COM 055482103 90 2083 SH OTHER 1933 0 150 B2B INTERNET HOLDERS TR OTHER 056033103 0 100 SH DEFINED N.A. N.A. N.A. BACK YARD BURGERS INC COM COM 05635W101 10 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 BAKER HUGHES INC COM 057224107 57 1562 SH SOLE 1562 0 0 BAKER HUGHES INC COM COM 057224107 99856 2737285 SH DEFINED 2584028 0 153257 BAKER HUGHES INC COM COM 057224107 24804 679930 SH OTHER 616650 475 62805 BALDOR ELECTRIC CO COM COM 057741100 496 21600 SH DEFINED 21600 0 0 BALDOR ELECTRIC CO COM COM 057741100 9 400 SH OTHER 400 0 0 BALL CORP COM 058498106 20 290 SH SOLE 290 0 0 BALL CORP COM COM 058498106 2777 40973 SH DEFINED 5270 0 35703 BALL CORP COM COM 058498106 183 2700 SH OTHER 2700 0 0 BALLARD PWR SYSTEMS INC COM COM 05858H104 44 4525 SH DEFINED 4175 0 350 BALLARD PWR SYSTEMS INC COM COM 05858H104 49 5070 SH OTHER 5070 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1759 300100 SH SOLE 300100 0 0 BALLY TOTAL FITNESS HLDGS COM 05873K108 47 8000 SH DEFINED 8000 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 248 42250 SH DEFINED 42250 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 28 4800 SH OTHER 4800 0 0 BANC TRUST FINANCIAL COM 05978R107 1083 61890 SH SOLE 61890 0 0 BANCFIRST COPORATION COM 05945F103 1073 19350 SH SOLE 19350 0 0 BANCFIRST CORP COM COM 05945F103 50 910 SH DEFINED 910 0 0 BANCFIRST CORP COM COM 05945F103 17 300 SH OTHER 300 0 0 BANCO BRADESCO-SPONSORED ADR COM 059460303 1685 35000 SH DEFINED 35000 0 0 BANCO SANTA ADR COM 05965X109 94 3500 SH SOLE 3500 0 0 BANCO SANT-ADR COM 05964H105 156 14200 SH SOLE 14200 0 0 BANCO SANTANDER CEN SPONSORED COM 05964H105 201 18347 SH DEFINED 5650 0 12697 BANCO SANTANDER CEN SPONSORED COM 05964H105 11 978 SH OTHER 978 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 209 6200 SH DEFINED 6200 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 725 21500 SH OTHER 9000 0 12500 BANCORPSOUTH COM 059692103 3184 145500 SH SOLE 145500 0 0 BANCORPSOUTH INC COM COM 059692103 151 6880 SH DEFINED 6880 0 0 BANCORPSOUTH INC COM COM 059692103 50 2300 SH OTHER 2300 0 0 BANCROFT CONVERTABLE FD OTHER 059695106 2 116 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BANCTRUST FINANCIAL GROUP INC COM 05978R107 34 1930 SH DEFINED 1930 0 0 BANCTRUST FINANCIAL GROUP INC COM 05978R107 16 900 SH OTHER 900 0 0 BANDAG INC CL A COM 059815308 46 1000 SH DEFINED 0 0 1000 BANK GRANITE CORP COM COM 062401104 144 6983 SH DEFINED 6983 0 0 BANK GRANITE CORP COM COM 062401104 45 2200 SH OTHER 2200 0 0 BANK MONTREAL QUE COM COM 063671101 208 5020 SH DEFINED 5020 0 0 BANK NEW YORK INC COM 064057102 44973 1427706 SH SOLE 1427706 0 0 BANK NEW YORK INC COM COM 064057102 76142 2417219 SH DEFINED 2277574 0 139645 BANK NEW YORK INC COM COM 064057102 20689 656804 SH OTHER 589489 125 67190 BANK NOVA SCOTIA HALIFAX COM COM 064149107 24 444 SH OTHER 444 0 0 BANK OF AMERICA CORP COM 060505104 9032 111528 SH SOLE 111528 0 0 BANK OF AMERICA CORP COM COM 060505104 71176 878934 SH DEFINED 460720 0 418214 BANK OF AMERICA CORP COM COM 060505104 42360 523086 SH OTHER 151562 75 371449 BANK OF GRANITE CORPORATION COM 062401104 2894 139993 SH SOLE 139993 0 0 BANK OF HAWAII CORP COM COM 062540109 223 4806 SH DEFINED 2006 0 2800 BANK OF HAWAII CORP COM COM 062540109 5 100 SH OTHER 0 0 100 BANK OF NEW YOR COM 064057102 255 8100 SH SOLE 8100 0 0 BANK OF NEW YORK CO INC COM 064057102 33090 1050475 SH DEFINED 857400 0 193075 BANK OF NEW YORK CO INC COM 064057102 3015 95700 SH OTHER 95700 0 0 BANK ONE COM 06423A103 53337 978306 SH SOLE 978306 0 0 BANK ONE CORP COM 06423A103 63269 1160479 SH DEFINED 938679 0 221800 BANK ONE CORP COM 06423A103 6000 110055 SH OTHER 110055 0 0 BANK ONE CORP NEW COM COM 06423A103 43926 805679 SH DEFINED 728770 0 76909 BANK ONE CORP NEW COM COM 06423A103 7638 140100 SH OTHER 133778 727 5595 BANKATLANTIC BANCORP INC A COM COM 065908501 30 1754 SH DEFINED 1754 0 0 BANKNORTH GROUP INC COM 06646R107 22197 652100 SH SOLE 652100 0 0 BANKNORTH GROUP INC COM NEW COM 06646R107 4811 141341 SH DEFINED 124846 0 16495 BANKNORTH GROUP INC COM NEW COM 06646R107 1871 54952 SH OTHER 52490 0 2462 BANKUNITED FINL CORP CL A COM COM 06652B103 585 19700 SH DEFINED 19700 0 0 BANTA CORP COM COM 066821109 147 3175 SH DEFINED 475 0 2700 BANTA CORP COM COM 066821109 370 8000 SH OTHER 4500 0 3500 BAR HARBOR BANKSHARES COM COM 066849100 168 6245 SH DEFINED 6145 0 100 BAR HARBOR BANKSHARES COM COM 066849100 11 400 SH OTHER 400 0 0 BARCLAYS PLC ADR COM 06738E204 652 18043 SH DEFINED 890 0 17153 BARCLAYS PLC ADR COM 06738E204 4 100 SH OTHER 100 0 0 BARD (CR) INC COM 067383109 21 213 SH SOLE 213 0 0 BARD C R INC COM 067383109 2055 21045 SH DEFINED 9371 0 11674 BARD C R INC COM 067383109 2143 21950 SH OTHER 21950 0 0 BARNES & NOBLE INC COM COM 067774109 2051 62900 SH DEFINED 53300 0 9600 BARNES & NOBLE INC COM COM 067774109 17 516 SH OTHER 516 0 0 BARNES GROUP INC COM 067806109 9668 346658 SH DEFINED 339812 0 6846 BARNES GROUP INC COM 067806109 61367 2200320 SH OTHER 129666 0 2070654 BARR PHARMACEUTICALS COM 068306109 2036 44361 SH DEFINED 32329 0 12032 BARR PHARMACEUTICALS COM 068306109 84 1830 SH OTHER 0 0 1830 BARR PHARMACEUTICALS INC COM 068306109 15758 343307 SH DEFINED 343307 0 0 BARR PHARMACEUTICALS INC COM 068306109 1171 25522 SH OTHER 25522 0 0 BARR PHARMACEUTICALS INC COM 068306109 417 9075 SH SOLE 9075 0 0 BARRA INC COM COM 068313105 434 12400 SH DEFINED 12400 0 0 BARRICK GOLD CORP COM 067901108 7947 334200 SH DEFINED 334200 0 0 BARRICK GOLD CORP COM COM 067901108 526 22140 SH DEFINED 3140 0 19000 BARRICK GOLD CORP COM COM 067901108 74 3114 SH OTHER 2054 0 1060 BASF AG SPONS ADR COM 055262505 165 3225 SH DEFINED 475 0 2750 BASF AG SPONS ADR COM 055262505 511 10000 SH OTHER 10000 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 7182 362384 SH DEFINED 259284 0 103100 BAUSCH & LOMB COM COM 071707103 1124 18750 SH DEFINED 15572 0 3178 BAUSCH & LOMB COM COM 071707103 138 2307 SH OTHER 2307 0 0 BAUSCH & LOMB INC COM 071707103 2489 41500 SH DEFINED 41500 0 0 BAUSCH & LOMB INC COM 071707103 17 279 SH SOLE 279 0 0 BAXTER INTERNATIONAL COM COM 071813109 15433 499625 SH DEFINED 452442 0 47183 BAXTER INTERNATIONAL COM COM 071813109 8505 275342 SH OTHER 257834 100 17408 BAXTER INTERNATIONAL INC COM 071813109 11102 359400 SH DEFINED 359400 0 0 BAXTER INTERNATIONAL INC COM 071813109 90 2918 SH SOLE 2918 0 0 BAXTER INTL INC COM 071813109 1467 47500 SH SOLE 24800 0 22700 BAXTER INTL INC 7.00% CONV PFD PFD 071813406 297 5500 SH DEFINED N.A. N.A. N.A. BAXTER INTL INC 7.00% CONV PFD PFD 071813406 497 9200 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BAYCORP HOLDINGS LTD COM 072728108 0 3 SH SOLE 3 0 0 BAYER A G ADR COM 072730302 5 200 SH DEFINED 200 0 0 BAYOU STEEL CORP COM 073051203 1083 77369 SH SOLE 77369 0 0 BB & T CORP COM COM 054937107 3472 98343 SH DEFINED 96743 0 1600 BB & T CORP COM COM 054937107 1168 33081 SH OTHER 30081 0 3000 BB & T CORPORATION COM 054937107 1881 53290 SH DEFINED 53290 0 0 BB&T CORP COM 054937107 92 2620 SH SOLE 2620 0 0 BCE INC COM COM 05534B109 44 2090 SH DEFINED 2090 0 0 BCE INC COM COM 05534B109 13 622 SH OTHER 422 0 200 BEA SYS INC 4.00% 12 OTHER 073325AD4 276 275000 PRN OTHER N.A. N.A. N.A. BEA SYS INC COM COM 073325102 983 77270 SH DEFINED 53100 0 24170 BEA SYS INC COM COM 073325102 8 610 SH OTHER 30 0 580 BEA SYSTEMS INC COM 073325102 11806 928150 SH DEFINED 928150 0 0 BEA SYSTEMS INC COM 073325102 657 51620 SH OTHER 51620 0 0 BEA SYSTEMS INC COM 073325102 255 19980 SH SOLE 19980 0 0 BEAR STEARNS COM COM 073902108 3139 35798 SH DEFINED 30445 0 5353 BEAR STEARNS COM COM 073902108 178 2033 SH OTHER 2033 0 0 BEAR STEARNS COMPANIES INC COM 073902108 123 1400 SH DEFINED 1400 0 0 BEAR STEARNS COMPANIES INC COM 073902108 17136 195437 SH SOLE 195437 0 0 BEARINGPOINT INC COM COM 074002106 2 195 SH DEFINED 195 0 0 BEAZER HOMES USA INC COM COM 07556Q105 95 900 SH DEFINED 0 0 900 BEAZER HOMES USA INC COM COM 07556Q105 21 200 SH OTHER 200 0 0 BEBE STORES INC COM COM 075571109 67 2000 SH DEFINED 0 0 2000 BECKMAN COULTER INC COM 075811109 3611 66200 SH SOLE 66200 0 0 BECKMAN COULTER INC COM COM 075811109 987 18104 SH DEFINED 12604 0 5500 BECKMAN COULTER INC COM COM 075811109 233 4264 SH OTHER 4264 0 0 BECTON DICKINSON & CO COM 075887109 10729 221300 SH DEFINED 221300 0 0 BECTON DICKINSON & CO COM 075887109 5149 106199 SH SOLE 106199 0 0 BECTON DICKINSON & CO COM COM 075887109 19459 401374 SH DEFINED 307948 0 93426 BECTON DICKINSON & CO COM COM 075887109 6094 125694 SH OTHER 122269 0 3425 BED BATH & BEYOND INC COM 075896100 54687 1305190 SH DEFINED 1305190 0 0 BED BATH & BEYOND INC COM 075896100 462 11030 SH OTHER 11030 0 0 BED BATH & BEYOND INC COM 075896100 5101 122162 SH SOLE 122162 0 0 BED BATH & BEYOND INC COM COM 075896100 14433 344457 SH DEFINED 289052 0 55405 BED BATH & BEYOND INC COM COM 075896100 2139 51056 SH OTHER 40821 0 10235 BEDFORD PPTY INVS INC COM OTHER 076446301 73 2400 SH OTHER N.A. N.A. N.A. BEI TECHNOLOGIES COM COM 05538P104 216 9700 SH DEFINED 9700 0 0 BEL FUSE INC CL A COM COM 077347201 32 1120 SH DEFINED 120 0 1000 BEL FUSE INC CL B COM COM 077347300 364 11100 SH DEFINED 9600 0 1500 BELDEN INC COM COM 077459105 322 17000 SH DEFINED 17000 0 0 BELL MICROPRODUCTS INC COM COM 078137106 213 29700 SH DEFINED 17500 0 12200 BELL SOUTH CORP COM COM 079860102 105883 3823854 SH DEFINED 3610759 0 213095 BELL SOUTH CORP COM COM 079860102 51989 1877526 SH OTHER 1793104 100 84322 BELLSOUTH CORP COM 079860102 1385 50000 SH DEFINED 50000 0 0 BELLSOUTH CORP COM 079860102 836 30200 SH SOLE 30200 0 0 BELLSOUTH CORP COM 079860102 61600 2224644 SH SOLE 2224644 0 0 BELO CORPORATION CL A COM COM 080555105 26435 952254 SH DEFINED 908679 0 43575 BELO CORPORATION CL A COM COM 080555105 77696 2798851 SH OTHER 1700187 0 1098664 BELO CORPORATION-A COM 080555105 4192 151000 SH DEFINED 151000 0 0 BEMA GOLD CORP COM COM 08135F107 54 14668 SH DEFINED 14668 0 0 BEMA GOLD CORP COM COM 08135F107 7 2000 SH OTHER 2000 0 0 BEMIS CO COM COM 081437105 31710 1219630 SH DEFINED 1205886 0 13744 BEMIS CO COM COM 081437105 5037 193746 SH OTHER 76702 0 117044 BEMIS CO INC COM 081437105 13 496 SH SOLE 496 0 0 BENCHMARK ELECTRONICS COM 08160H101 7960 252850 SH SOLE 252850 0 0 BENCHMARK ELECTRONICS INC COM COM 08160H101 31357 996093 SH DEFINED 813119 0 182974 BENCHMARK ELECTRONICS INC COM COM 08160H101 33 1050 SH OTHER 1050 0 0 BENNETT ENVIRONMENTAL INC COM COM 081906109 39 3100 SH DEFINED 0 0 3100 BENNETT ENVIRONMENTAL INC COM COM 081906109 13 1000 SH OTHER 1000 0 0 BERKLEY W R CORP COM COM 084423102 24 600 SH DEFINED 0 0 600 BERKLEY W R CORP COM COM 084423102 146 3650 SH OTHER 2650 0 1000 BERKSHIRE BANCORP INC COM COM 084597103 7 120 SH OTHER 120 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BERKSHIRE HATHAWAY IN CL A COM 084670108 28736 308 SH SOLE 308 0 0 BERKSHIRE HATHAWAY INC CL A CO COM 084670108 8677 93 SH DEFINED 68 0 25 BERKSHIRE HATHAWAY INC CL A CO COM 084670108 20153 216 SH OTHER 215 0 1 BERKSHIRE HATHAWAY INC CL B CO COM 084670207 41193 13241 SH DEFINED 11915 0 1326 BERKSHIRE HATHAWAY INC CL B CO COM 084670207 37183 11952 SH OTHER 11487 0 465 BERKSHIRE HATHAWAY INC D CL B COM 084670207 50050 16088 SH DEFINED 13848 0 2240 BERKSHIRE HATHAWAY INC D CL B COM 084670207 3578 1150 SH OTHER 1150 0 0 BEST BUY COM 086516101 621 12000 SH SOLE 12000 0 0 BEST BUY CO INC COM 086516101 25311 489390 SH DEFINED 489390 0 0 BEST BUY CO INC COM 086516101 3143 60761 SH SOLE 60761 0 0 BEST BUY INC COM COM 086516101 65380 1264116 SH DEFINED 1184927 0 79189 BEST BUY INC COM COM 086516101 8037 155387 SH OTHER 142117 75 13195 BEVERLY ENT INC CONV 2.75% 11 OTHER 087851AR2 18 15000 PRN DEFINED N.A. N.A. N.A. BEVERLY ENTERPRISES INC COM NE COM 087851309 8410 1314000 SH DEFINED 968900 0 345100 BG GROUP PLC SPONSORED ADR COM 055434203 280 9171 SH DEFINED 256 0 8915 BG GROUP PLC SPONSORED ADR COM 055434203 30 988 SH OTHER 988 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 639 34030 SH DEFINED 8650 0 25380 BHP BILLITON LTD SPONSORED ADR COM 088606108 1974 105100 SH OTHER 90100 0 15000 BIG 5 SPORTING GOODS CORP COM COM 08915P101 260 10300 SH DEFINED 0 0 10300 BIG LOTS INC COM 089302103 4604 317500 SH DEFINED 317500 0 0 BIG LOTS INC COM 089302103 7 501 SH SOLE 501 0 0 BIG LOTS INC COM COM 089302103 214 14790 SH DEFINED 14490 0 300 BIG LOTS INC COM COM 089302103 15 1000 SH OTHER 0 0 1000 BINDVIEW DEV CORP COM COM 090327107 8699 2558600 SH DEFINED 1995789 0 562811 BIO RAD LABS INC CL A COM 090572207 3836 68050 SH DEFINED 66050 0 2000 BIO RAD LABS INC CL A COM 090572207 85 1500 SH OTHER 1500 0 0 BIOGEN IDEC INC COM 09062X103 31687 569910 SH DEFINED 569910 0 0 BIOGEN IDEC INC COM 09062X103 84 1516 SH SOLE 1516 0 0 BIOGEN IDEC INC COM COM 09062X103 4802 86368 SH DEFINED 49404 0 36964 BIOGEN IDEC INC COM COM 09062X103 833 14976 SH OTHER 11646 0 3330 BIOLASE TECHNOLOGY INCORPORATE COM 090911108 79 4500 SH DEFINED 3500 0 1000 BIOMARIN PHARM INC COM 09061G101 152 20200 SH SOLE 0 0 20200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 793 105400 SH SOLE 105400 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 6874 914065 SH DEFINED 810775 0 103290 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 77 10200 SH OTHER 10200 0 0 BIOMET INC COM 090613100 82 2150 SH DEFINED 2150 0 0 BIOMET INC COM 090613100 211 5500 SH SOLE 0 0 5500 BIOMET INC COM 090613100 18110 472117 SH SOLE 472117 0 0 BIOMET INC COM COM 090613100 4754 123933 SH DEFINED 105816 0 18117 BIOMET INC COM COM 090613100 685 17861 SH OTHER 15727 0 2134 BIOPURE CORP COM COM 09065H105 20 13072 SH DEFINED 12072 0 1000 BIOPURE CORP COM COM 09065H105 3 1750 SH OTHER 1750 0 0 BIO-RAD LABORATORIES CL A COM 090572207 1291 22900 SH SOLE 22900 0 0 BIO-RAD LABORATORIES-CL A COM 090572207 248 4400 SH SOLE 0 0 4400 BIOSITE INCORPORATED COM COM 090945106 329 10300 SH DEFINED 10300 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 62 13000 SH DEFINED 13000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 5 1000 SH OTHER 1000 0 0 BIOTECH HOLDERS TRUST OTHER 09067D201 50 350 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 2887 185090 SH DEFINED 185090 0 0 BIOVAIL CORP COM COM 09067J109 23 1475 SH DEFINED 1475 0 0 BIOVAIL CORP COM COM 09067J109 11 720 SH OTHER 720 0 0 BIOVERIS CORP COM COM 090676107 14 1200 SH OTHER 1200 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 65 3870 SH DEFINED 520 0 3350 BISYS GROUP INC COM COM 055472104 15 880 SH OTHER 880 0 0 BISYS GROUP INC/THE COM 055472104 2841 169500 SH DEFINED 169500 0 0 BJ SERVICES CO COM 055482103 20769 479985 SH DEFINED 479985 0 0 BJ SERVICES CO COM 055482103 643 14870 SH OTHER 14870 0 0 BJ SERVICES CO COM 055482103 11033 254986 SH SOLE 254986 0 0 BJ'S WHOLESALE CLUB INC COM 05548J106 2161 84900 SH SOLE 84900 0 0 BJS WHOLESALE CLUB INC COM COM 05548J106 314 12350 SH DEFINED 4750 0 7600 BJS WHOLESALE CLUB INC COM COM 05548J106 104 4100 SH OTHER 2100 0 2000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BKF CAP GROUP INC COM COM 05548G102 63 2430 SH DEFINED 2430 0 0 BLACK & DECKER CORP COM 091797100 5262 92415 SH DEFINED 59395 0 33020 BLACK & DECKER CORP COM 091797100 887 15576 SH OTHER 13676 100 1800 BLACK & DECKER CORP COM 091797100 22 378 SH SOLE 378 0 0 BLACK BOX CORP DEL COM COM 091826107 905 16940 SH DEFINED 15340 0 1600 BLACK BOX CORP DEL COM COM 091826107 59 1100 SH OTHER 1100 0 0 BLACK BOX CORPORATION COM 091826107 3655 68200 SH SOLE 68200 0 0 BLACK HILLS CORP COM COM 092113109 18 550 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 158 9500 SH OTHER N.A. N.A. N.A. BLACKROCK FLORIDA INSD MUNI FD OTHER 09250G102 105 7100 SH OTHER N.A. N.A. N.A. BLACKROCK INC CL A COM COM 09247X101 447 7300 SH DEFINED 200 0 7100 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 303 26113 SH DEFINED N.A. N.A. N.A. BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 58 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 42 3600 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUNI INCOME TR OTHER 092479104 528 35600 SH OTHER N.A. N.A. N.A. BLACKROCK MUN 2020 TERM TR OTHER 09249X109 101 6666 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 154 13832 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 167 15000 SH OTHER N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 59 4000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 362 24598 SH OTHER N.A. N.A. N.A. BLACKROCK NJ MUN INCOME TR CLO OTHER 09248J101 303 20300 SH DEFINED N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 298 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 3 100 SH OTHER 100 0 0 BLOCK H & R INC COM COM 093671105 10692 209520 SH DEFINED 184452 0 25068 BLOCK H & R INC COM COM 093671105 2757 54028 SH OTHER 54028 0 0 BLOCKBUSTER INC COM CL A COM 093679108 62 3550 SH DEFINED 0 0 3550 BLOCKBUSTER INC COM CL A COM 093679108 6 335 SH OTHER 335 0 0 BLUE CHIP VALUE FD INC OTHER 095333100 203 31700 SH DEFINED N.A. N.A. N.A. BLUE COAT SYSTEMS INC COM COM 09534T508 1 20 SH DEFINED 0 0 20 BLUE RHINO CORP COM COM 095811105 7919 467468 SH DEFINED 356089 0 111379 BLYTH INC COM COM 09643P108 154 4700 SH DEFINED 4700 0 0 BLYTH INC COM COM 09643P108 16 500 SH OTHER 500 0 0 BMC SOFTWARE INC COM 055921100 12953 662570 SH DEFINED 662570 0 0 BMC SOFTWARE INC COM 055921100 966 49390 SH OTHER 49390 0 0 BMC SOFTWARE INC COM 055921100 350 17912 SH SOLE 17912 0 0 BMC SOFTWARE INC COM COM 055921100 2007 102637 SH DEFINED 78607 0 24030 BMC SOFTWARE INC COM COM 055921100 41 2117 SH OTHER 1647 0 470 BOB EVANS FARMS INC COM 096761101 2890 89100 SH SOLE 89100 0 0 BOB EVANS FARMS INC COM COM 096761101 288 8921 SH DEFINED 4021 0 4900 BOB EVANS FARMS INC COM COM 096761101 45 1400 SH OTHER 1400 0 0 BOCA RESORTS INC CL A COM COM 09688T106 2 100 SH DEFINED 0 0 100 BOEING CO COM 097023105 12464 303475 SH DEFINED 217050 0 86425 BOEING CO COM 097023105 1720 41875 SH OTHER 41875 0 0 BOEING CO COM 097023105 165 4028 SH SOLE 4028 0 0 BOEING CO COM COM 097023105 18943 461247 SH DEFINED 375568 0 85679 BOEING CO COM COM 097023105 8780 213789 SH OTHER 207941 400 5448 BOISE CASCADE CO COM 097383103 2018 58233 SH DEFINED 44741 0 13492 BOISE CASCADE CO COM 097383103 102 2933 SH OTHER 2933 0 0 BOISE CASCADE CORP COM 097383103 12647 365000 SH SOLE 365000 0 0 BOMBAY INC COM COM 097924104 4198 534800 SH DEFINED 523800 0 11000 BOMBAY INC COM COM 097924104 89 11400 SH OTHER 11400 0 0 BOOTS & COOTS INTL WELL CTL IN COM 099469504 27 20000 SH DEFINED 20000 0 0 BORDERS GROUP INC COM 099709107 788 33200 SH DEFINED 33200 0 0 BORDERS GROUP INC COM 099709107 17622 742300 SH SOLE 742300 0 0 BORDERS GROUP INC COM COM 099709107 1629 68600 SH DEFINED 65900 0 2700 BORDERS GROUP INC COM COM 099709107 133 5599 SH OTHER 5059 0 540 BORG WARNER AUTO COM 099724106 3962 46700 SH SOLE 46700 0 0 BORG WARNER INC COM COM 099724106 312 3680 SH DEFINED 2130 0 1550 BORG WARNER INC COM COM 099724106 64 750 SH OTHER 725 0 25 BORLAND SOFTWARE CORP COM 099849101 3315 367500 SH DEFINED 367500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BORLAND SOFTWARE CORP COM COM 099849101 1 150 SH DEFINED 0 0 150 BOSTON BEER INC CL A COM COM 100557107 1 50 SH OTHER 50 0 0 BOSTON COMMUNICATION GROUP INC COM 100582105 150 12700 SH DEFINED 12700 0 0 BOSTON LIFE SCIENCES INC COM COM 100843408 6 5000 SH DEFINED 5000 0 0 BOSTON LIFE SCIENCES INC COM COM 100843408 24 20000 SH OTHER 20000 0 0 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 4942 176500 SH DEFINED 175400 0 1100 BOSTON PRIVATE FINANCIAL HLDGS COM 101119105 95 3400 SH OTHER 3400 0 0 BOSTON PRIVATE FINANCIAL HOLD COM 101119105 1025 36600 SH SOLE 36600 0 0 BOSTON PRIVATE FINL HLDGS COM 101119105 190 6800 SH SOLE 0 0 6800 BOSTON PROPERTIES INC OTHER 101121101 21371 393495 SH DEFINED 393495 0 0 BOSTON PROPERTIES INC COM 101121101 429 7890 SH SOLE 7890 0 0 BOSTON PROPERTIES INC REIT OTHER 101121101 3153 58050 SH DEFINED N.A. N.A. N.A. BOSTON PROPERTIES INC REIT OTHER 101121101 1043 19200 SH OTHER N.A. N.A. N.A. BOSTON SCIENTIFIC CORP COM 101137107 74835 1765812 SH DEFINED 1675187 0 90625 BOSTON SCIENTIFIC CORP COM 101137107 2802 66120 SH OTHER 66120 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6464 152534 SH SOLE 152534 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 24129 569360 SH DEFINED 442653 0 126707 BOSTON SCIENTIFIC CORP COM COM 101137107 3499 82571 SH OTHER 31291 900 50380 BOTTOMLINE TECHNOLOGIES COM COM 101388106 5 500 SH DEFINED 500 0 0 BOWATER INC COM 102183100 62410 1430435 SH DEFINED 1430435 0 0 BOWATER INC COM 102183100 293 6710 SH SOLE 6710 0 0 BOWATER INC COM COM 102183100 30761 705032 SH DEFINED 657835 0 47197 BOWATER INC COM COM 102183100 4052 92882 SH OTHER 82652 100 10130 BOWNE & CO INC DEL COM COM 103043105 498 29100 SH DEFINED 22400 0 6700 BOYD GAMING CORP COM COM 103304101 11 500 SH DEFINED 500 0 0 BOYKIN LODGING COM 103430104 2650 285600 SH SOLE 285600 0 0 BOYKIN LODGING CO COM OTHER 103430104 124 13350 SH DEFINED N.A. N.A. N.A. BOYKIN LODGING CO COM OTHER 103430104 56 6043 SH OTHER N.A. N.A. N.A. BP AMOCO ADR COM 055622104 21645 422752 SH SOLE 422752 0 0 BP AMOCO PLC-SPONS COM 055622104 68 1322 SH SOLE 0 0 1322 BP P.L.C. COM 055622104 70514 1377219 SH SOLE 1377219 0 0 BP PLC SPONSORED ADR COM 055622104 262929 5135323 SH DEFINED 4927198 82 208043 BP PLC SPONSORED ADR COM 055622104 180710 3529486 SH OTHER 3317275 728 211483 BP PLC-SPONS ADR COM 055622104 38051 743190 SH DEFINED 566590 0 176600 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 90 3000 SH DEFINED 3000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN COM 055630107 121 4020 SH OTHER 1820 0 2200 BRADLEY PHARMACEUTICALS COM 104576103 4920 195400 SH SOLE 195400 0 0 BRADLEY PHARMACEUTICALS INC CO COM 104576103 13 500 SH DEFINED 0 0 500 BRADY CORPORATION COM CLASS A COM 104674106 590 15500 SH DEFINED 15500 0 0 BRANDYWINE REALTY TRUST COM OTHER 105368203 31 1009 SH DEFINED N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM OTHER 105368203 46 1500 SH OTHER N.A. N.A. N.A. BRASCAN CORP LTD VTG SHS CL A COM 10549P606 132 3289 SH DEFINED 3289 0 0 BRAZIL FUND INC COM OTHER 105759104 59 2500 SH OTHER N.A. N.A. N.A. BRE PPTYS INC CL A OTHER 05564E106 56 1625 SH DEFINED N.A. N.A. N.A. BRE PPTYS INC CL A OTHER 05564E106 124 3600 SH OTHER N.A. N.A. N.A. BRIGGS & STRATTON CORP COM 109043109 7550 111900 SH SOLE 111900 0 0 BRIGGS & STRATTON CORP COM COM 109043109 1385 20530 SH DEFINED 18130 0 2400 BRIGGS & STRATTON CORP COM COM 109043109 196 2900 SH OTHER 2900 0 0 BRIGHAM EXPLORATION CO COM COM 109178103 14 1850 SH DEFINED 0 0 1850 BRIGHTPOINT INC COM COM 109473405 6 380 SH DEFINED 380 0 0 BRINKER INTERNATIONAL INC COM 109641100 24031 633550 SH SOLE 633550 0 0 BRINKER INTL INC COM COM 109641100 3198 84320 SH DEFINED 60870 0 23450 BRINKER INTL INC COM COM 109641100 188 4950 SH OTHER 4500 0 450 BRINKS CO COM COM 109696104 2327 84386 SH DEFINED 83417 0 969 BRINKS CO COM COM 109696104 728 26383 SH OTHER 25678 0 705 BRINK'S CO/THE COM 109696104 25456 923000 SH SOLE 923000 0 0 BRISTOL MYERS SQUIBB COM 110122108 485 20000 SH SOLE 20000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 84081 3470125 SH DEFINED 3214818 500 254807 BRISTOL MYERS SQUIBB CO COM 110122108 67034 2766573 SH OTHER 2613049 800 152724 BRISTOL MYERS SQUIBB CO CONV $ PFD 110122207 8 40 SH OTHER N.A. N.A. N.A. BRISTOL WEST HOLDINGS INC COM COM 11037M105 9309 456300 SH DEFINED 361093 0 95207 BRISTOL WEST HOLDINGS INC COM COM 11037M105 12 600 SH OTHER 600 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12480 515083 SH DEFINED 515083 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14481 597630 SH SOLE 597630 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BRITESMILE INC COM COM 110415205 1 50 SH DEFINED 50 0 0 BRITISH AIRWAYS PLC ADR COM 110419306 31 600 SH DEFINED 600 0 0 BRITISH AIRWAYS PLC ADR COM 110419306 57 1120 SH OTHER 1120 0 0 BRITISH AMERN TOB PLC ADR COM 110448107 615 20394 SH DEFINED 2546 0 17848 BRITISH AMERN TOB PLC ADR COM 110448107 15 490 SH OTHER 490 0 0 BRITISH SKY BROADCASTING GRP P COM 111013108 487 9545 SH DEFINED 9545 0 0 BRITISH SKY BROADCASTING GRP P COM 111013108 18 350 SH OTHER 350 0 0 BROADCOM CORP CL A COM 111320107 1345 34341 SH SOLE 34341 0 0 BROADCOM CORP CL A COM COM 111320107 4152 106431 SH DEFINED 70627 0 35804 BROADCOM CORP CL A COM COM 111320107 20 518 SH OTHER 518 0 0 BROADCOM CORP-CL A COM 111320107 21963 562998 SH DEFINED 472323 0 90675 BROADCOM CORP-CL A COM 111320107 1759 45080 SH OTHER 45080 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 COMMUNICATIONS SYTEMS COM 111621108 31 4650 SH DEFINED 4090 0 560 BROOKFIELD HOMES CORP COM COM 112723101 4 100 SH DEFINED 100 0 0 BROOKFIELD PPTYS CORP COM COM 112900105 830 26680 SH DEFINED 23800 0 2880 BROOKFIELD PROPERTIES COM 112900105 98 3140 SH SOLE 3140 0 0 BROOKFIELD PROPERTIES CORP OTHER 112900105 13626 437990 SH DEFINED 437990 0 0 BROOKLINE BANCORP INC COM COM 11373M107 759 47570 SH DEFINED 47570 0 0 BROOKLINE BANCORP INC COM COM 11373M107 109 6853 SH OTHER 5853 0 1000 BROOKS AUTOMATION INC COM 114340102 1114 53100 SH SOLE 53100 0 0 BROOKS AUTOMATION INC COM 114340102 210 10000 SH SOLE 0 0 10000 BROOKS AUTOMATION INC COM COM 114340102 5654 268712 SH DEFINED 266912 0 1800 BROOKS AUTOMATION INC COM COM 114340102 107 5100 SH OTHER 5100 0 0 BROOKTROUT INC COM 114580103 163 8200 SH DEFINED 8200 0 0 BROOKTROUT INC COM 114580103 6 280 SH OTHER 280 0 0 BROWN & BROWN INC COM COM 115236101 1110 28650 SH DEFINED 0 0 28650 BROWN & BROWN INC COM COM 115236101 2 60 SH OTHER 60 0 0 BROWN FORMAN CORP CL B COM 115637209 830 17410 SH DEFINED 12866 0 4544 BROWN FORMAN CORP CL B COM 115637209 387 8120 SH OTHER 6870 0 1250 BROWN FORMAN CORP CL B COM 115637209 32 662 SH SOLE 662 0 0 BROWN SHOE COMPANY INC COM COM 115736100 434 11900 SH DEFINED 11900 0 0 BRUNSWICK CORP COM 117043109 9109 223095 SH DEFINED 223095 0 0 BRUNSWICK CORP COM 117043109 657 16100 SH OTHER 16100 0 0 BRUNSWICK CORP COM 117043109 262 6421 SH SOLE 6421 0 0 BRUNSWICK CORP COM COM 117043109 11130 272590 SH DEFINED 232985 0 39605 BRUNSWICK CORP COM COM 117043109 13 317 SH OTHER 127 0 190 BRUSH ENGINEERED MATERIALS INC COM 117421107 246 12118 SH DEFINED 12118 0 0 BRYN MAWR BANK CORP COM 117665109 3937 171910 SH SOLE 171910 0 0 BRYN MAWR BANK CORP COM COM 117665109 403 17614 SH DEFINED 17614 0 0 BRYN MAWR BANK CORP COM COM 117665109 84 3660 SH OTHER 2700 0 960 BSB BANCORP INC COM COM 055652101 3 82 SH DEFINED 82 0 0 BSB BANCORP INC COM COM 055652101 106 2752 SH OTHER 2752 0 0 BT GROUP PLC ADR COM 05577E101 48 1435 SH DEFINED 1435 0 0 BT GROUP PLC ADR COM 05577E101 104 3125 SH OTHER 2200 0 925 BUCA COM COM 117769109 2815 450400 SH DEFINED 450400 0 0 BUCA COM COM 117769109 1 200 SH OTHER 200 0 0 BUCA INC COM 117769109 59 9400 SH SOLE 9400 0 0 BUCKEYE PARTNERS L P OTHER 118230101 656 15195 SH DEFINED N.A. N.A. N.A. BUCKEYE PARTNERS L P OTHER 118230101 713 16500 SH OTHER N.A. N.A. N.A. BUCKEYE TECHNOLOGIES INC COM COM 118255108 5448 525900 SH DEFINED 409300 0 116600 BUCKLE INC COM COM 118440106 20194 697300 SH DEFINED 485400 0 211900 BUILDING MATERIAL HOLDING CORP COM 120113105 1652 94143 SH SOLE 94143 0 0 BUILDING MATERIALS HOLDING COR COM 120113105 230 13150 SH DEFINED 13150 0 0 BUILDING MATERIALS HOLDING COR COM 120113105 26 1500 SH OTHER 1500 0 0 BUNGE LIMITED COM G16962105 19696 489700 SH DEFINED 489700 0 0 BUNGE LIMITED COM G16962105 2783 69200 SH SOLE 69200 0 0 BUNGE LIMITED COM COM G16962105 4572 113682 SH DEFINED 98506 0 15176 BUNGE LIMITED COM COM G16962105 20 500 SH OTHER 500 0 0 BURLINGTON COAT FACTORY WHSE C COM 121579106 582 29400 SH DEFINED 29400 0 0 BURLINGTON NORTHERN SANTA FE COM 12189T104 54 1703 SH SOLE 1703 0 0 BURLINGTON NORTHN SANTA FE COR COM 12189T104 17174 545206 SH DEFINED 457617 0 87589 BURLINGTON NORTHN SANTA FE COR COM 12189T104 3216 102106 SH OTHER 95706 0 6400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- BURLINGTON RES INC COM COM 122014103 5715 89811 SH DEFINED 49124 0 40687 BURLINGTON RES INC COM COM 122014103 2441 38366 SH OTHER 36275 0 2091 BURLINGTON RESOURCES INC COM 122014103 865 13600 SH DEFINED 13600 0 0 BURLINGTON RESOURCES INC COM 122014103 59 931 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 86 3000 SH DEFINED 3000 0 0 BUTLER MANUFACTURING CO COM COM 123655102 94 4200 SH DEFINED 100 0 4100 C & D TECHNOLOGIES INC COM COM 124661109 444 26580 SH DEFINED 25380 0 1200 C & D TECHNOLOGIES INC COM COM 124661109 43 2600 SH OTHER 2600 0 0 C D W CORP COM COM 12512N105 1644 24310 SH DEFINED 15040 0 9270 C D W CORP COM COM 12512N105 18 270 SH OTHER 0 0 270 C H ROBINSON WORLDWIDE INC COM COM 12541W100 147 3550 SH DEFINED 0 0 3550 C H ROBINSON WORLDWIDE INC COM COM 12541W100 62 1500 SH OTHER 0 0 1500 C&D TECHNOLOGIES INC COM 124661109 2714 162400 SH SOLE 162400 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 348 36710 SH DEFINED 36710 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 34 3540 SH OTHER 3540 0 0 CABLE DESIGN TECHNOLOGIES CORP COM 126924109 2046 215800 SH SOLE 215800 0 0 CABLE SATISFACTION -WTS OTHER 126934116 0 9400 SH SOLE 9400 0 0 CABLEVISION NY GROUP CL A COM 12686C109 1435 62717 SH DEFINED 2589 0 60128 CABLEVISION NY GROUP CL A COM 12686C109 2 80 SH OTHER 80 0 0 CABOT CORP COM COM 127055101 21040 641450 SH DEFINED 636450 0 5000 CABOT CORP COM COM 127055101 17046 519700 SH OTHER 517600 0 2100 CABOT MICROELECTRONICS CORP COM 12709P103 2338 55500 SH DEFINED 55500 0 0 CABOT MICROELECTRONICS CORP CO COM 12709P103 3600 85443 SH DEFINED 69363 0 16080 CABOT MICROELECTRONICS CORP CO COM 12709P103 3156 74911 SH OTHER 74911 0 0 CABOT OIL & GAS COM COM 127097103 6321 206833 SH DEFINED 151333 0 55500 CABOT OIL & GAS COM COM 127097103 1006 32920 SH OTHER 32920 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 19227 447140 SH DEFINED 431840 0 15300 CACI INTL INC CL A COM COM 127190304 1578 36700 SH DEFINED 19200 0 17500 CACI INTL INC CL A COM COM 127190304 26 600 SH OTHER 600 0 0 CADBURY SCHWEPPES PLC SPON ADR COM 127209302 3181 98929 SH DEFINED 85059 0 13870 CADBURY SCHWEPPES PLC SPON ADR COM 127209302 2733 85003 SH OTHER 83503 0 1500 CADENCE DESIGN SYS INC COM COM 127387108 875 59385 SH DEFINED 50165 0 9220 CADENCE DESIGN SYS INC COM COM 127387108 66 4450 SH OTHER 4450 0 0 CAESARS ENTERTAINMENT INC COM 127687101 9395 720490 SH DEFINED 720490 0 0 CAESARS ENTERTAINMENT INC COM COM 127687101 211 16150 SH DEFINED 300 0 15850 CAESARS ENTERTAINMENT INC COM COM 127687101 21 1600 SH OTHER 1600 0 0 CAL DIVE INTERNATIONAL INC COM 127914109 13433 520657 SH DEFINED 502557 0 18100 CAL DIVE INTERNATIONAL INC COM COM 127914109 1103 42750 SH DEFINED 24900 0 17850 CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 41 2000 SH DEFINED N.A. N.A. N.A. CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 32 1556 SH OTHER N.A. N.A. N.A. CALGON CARBON CORP COM 129603106 1466 190400 SH DEFINED 190400 0 0 CALIFORNIA COASTAL CMNTYS INC COM 129915203 2 109 SH OTHER 109 0 0 CALIFORNIA MICRO DEVICES COM 130439102 243 18150 SH DEFINED 18150 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 2908 145400 SH DEFINED 145400 0 0 CALIFORNIA WATER SERVICE GRP COM 130788102 3313 117100 SH DEFINED 117100 0 0 CALLAWAY GOLF CO COM COM 131193104 7548 397700 SH DEFINED 321800 0 75900 CALLAWAY GOLF CO COM COM 131193104 304 16000 SH OTHER 6800 0 9200 CALPINE CORP COM 131347106 2167 464000 SH DEFINED 464000 0 0 CALPINE CORP COM COM 131347106 618 132420 SH DEFINED 85220 0 47200 CALPINE CORP COM COM 131347106 17 3700 SH OTHER 100 0 3600 CALPINE CORPORATION COM 131347106 9 2026 SH SOLE 2026 0 0 CAMBREX CORP COM COM 132011107 12312 457700 SH DEFINED 374600 0 83100 CAMDEN NATIONAL CORP COM COM 133034108 857 26822 SH DEFINED 26522 0 300 CAMDEN PROPERTY TRUST OTHER 133131102 202 4500 SH DEFINED N.A. N.A. N.A. CAMDEN PROPERTY TRUST OTHER 133131102 668 14867 SH OTHER N.A. N.A. N.A. CAMECO CORP COM COM 13321L108 124 2500 SH DEFINED 0 0 2500 CAMECO CORP COM COM 13321L108 30 600 SH OTHER 600 0 0 CAMPBELL SOUP CO COM 134429109 16 590 SH DEFINED 590 0 0 CAMPBELL SOUP CO COM 134429109 53 1941 SH SOLE 1941 0 0 CAMPBELL SOUP CO COM COM 134429109 2515 92240 SH DEFINED 69485 0 22755 CAMPBELL SOUP CO COM COM 134429109 2926 107282 SH OTHER 89382 0 17900
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CANADA SOUTHN PETE LTD COM 135231108 3 637 SH OTHER 218 0 419 CANADIAN IMPERIAL BK COM COM 136069101 52 1000 SH OTHER 1000 0 0 CANADIAN NATIONAL RAILWAY CO C COM 136375102 1214 30868 SH DEFINED 20485 0 10383 CANADIAN NATIONAL RAILWAY CO C COM 136375102 29 750 SH OTHER 750 0 0 CANADIAN NATL RAILWAY CO COM 136375102 23921 608203 SH DEFINED 438428 0 169775 CANADIAN NATL RAILWAY CO COM 136375102 3308 84100 SH OTHER 84100 0 0 CANON INC ADR COM 138006309 233 4500 SH SOLE 4500 0 0 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 1039 20058 SH DEFINED 5220 0 14838 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 433 8350 SH OTHER 8350 0 0 CANON INC-SPONS ADR COM 138006309 1476 28500 SH DEFINED 28500 0 0 CAPITAL AUTOMOTIVE REIT OTHER 139733109 1214 34375 SH DEFINED N.A. N.A. N.A. CAPITAL BANCORP LTD COM COM 14056D105 196 7230 SH DEFINED 7230 0 0 CAPITAL BANCORP LTD COM COM 14056D105 43 1600 SH OTHER 1000 0 600 CAPITAL CROSSING BK COM COM 140071101 1137 15400 SH DEFINED 15400 0 0 CAPITAL ENVIRO RESOURCES INC C COM 14008M104 1312 245292 SH DEFINED 241192 0 4100 CAPITAL ONE FINANCIAL CORP COM 14040H105 1622 21500 SH DEFINED 21500 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 85 1121 SH SOLE 1121 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 7974 105711 SH DEFINED 79171 0 26540 CAPITAL ONE FINL CORP COM COM 14040H105 3076 40775 SH OTHER 40175 0 600 CAPITAL SENIOR LIVING COM 140475104 470 75900 SH SOLE 75900 0 0 CAPITAL SENIOR LIVING CORP COM COM 140475104 19 3110 SH DEFINED 3110 0 0 CAPITAL SENIOR LIVING CORP COM COM 140475104 7 1200 SH OTHER 1200 0 0 CAPITALSOURCE INC COM COM 14055X102 395 17600 SH DEFINED 0 0 17600 CAPITALSOURCE INC COM COM 14055X102 79 3500 SH OTHER 0 0 3500 CAPITOL BANCORP LTD. COM 14056D105 1693 62479 SH SOLE 62479 0 0 CAPSTEAD MTG CORP REIT OTHER 14067E506 14 750 SH OTHER N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1 PFD 14067E308 20 1500 SH DEFINED N.A. N.A. N.A. CAPTARIS INC COM 14071N104 2422 440400 SH SOLE 440400 0 0 CAPTARIS INC COM COM 14071N104 230 41730 SH DEFINED 41730 0 0 CAPTARIS INC COM COM 14071N104 37 6800 SH OTHER 6800 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 1124 81200 SH SOLE 81200 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 206 14900 SH SOLE 0 0 14900 CAPTIVA SOFTWARE CORP COM COM 14073T109 4851 350250 SH DEFINED 347650 0 2600 CAPTIVA SOFTWARE CORP COM COM 14073T109 105 7600 SH OTHER 7600 0 0 CARACO PHARM LABS INC COM 14075T107 252 24800 SH SOLE 24800 0 0 CARACO PHARM LABS INC COM 14075T107 49 4800 SH SOLE 0 0 4800 CARACO PHARMACEUTICAL LABS INC COM 14075T107 1143 112537 SH DEFINED 111762 0 775 CARACO PHARMACEUTICAL LABS INC COM 14075T107 24 2363 SH OTHER 2363 0 0 CARAUSTAR INDS INC COM COM 140909102 217 18600 SH DEFINED 6800 0 11800 CARBO CERAMICS INC COM COM 140781105 661 10500 SH DEFINED 10500 0 0 CARBO CERAMICS INC COM COM 140781105 1 20 SH OTHER 20 0 0 CARDIAC SCIENCE INC COM 141410209 142 32400 SH SOLE 0 0 32400 CARDIAC SCIENCE INC COM COM 141410209 2985 686200 SH DEFINED 681100 0 5100 CARDIAC SCIENCE INC COM COM 141410209 65 14900 SH OTHER 14900 0 0 CARDIAC SCIENCE INC COM 141410209 752 172100 SH SOLE 172100 0 0 CARDIAC SCIENCE INC COM 141410209 1869 429766 SH SOLE 429766 0 0 CARDINAL HEALTH INC COM 14149Y108 19717 286165 SH DEFINED 221165 0 65000 CARDINAL HEALTH INC COM 14149Y108 2196 31875 SH OTHER 31875 0 0 CARDINAL HEALTH INC COM 14149Y108 43930 637585 SH SOLE 637585 0 0 CARDINAL HEALTH INC COM COM 14149Y108 19787 287183 SH DEFINED 252272 0 34911 CARDINAL HEALTH INC COM COM 14149Y108 9826 142614 SH OTHER 116115 75 26424 CARDIODYNAMICS INTL CORP COM COM 141597104 11 1700 SH DEFINED 0 0 1700 CARDIOTECH INTL INC COM COM 14160C100 15 3000 SH DEFINED 3000 0 0 CAREER ED CORP COM COM 141665109 6 100 SH DEFINED 0 0 100 CAREER ED CORP COM COM 141665109 30 524 SH OTHER 524 0 0 CAREMARK RX INC COM 141705103 79154 2380576 SH DEFINED 2380576 0 0 CAREMARK RX INC COM 141705103 1749 52595 SH OTHER 52595 0 0 CAREMARK RX INC COM 141705103 1297 39000 SH SOLE 39000 0 0 CAREMARK RX INC COM 141705103 8488 255274 SH SOLE 255274 0 0 CAREMARK RX INC COM 141705103 3106 93400 SH SOLE 44000 0 49400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CAREMARK RX INC COM COM 141705103 96429 2900113 SH DEFINED 2668302 0 231811 CAREMARK RX INC COM COM 141705103 13571 408137 SH OTHER 368665 375 39097 CARLISLE COMPANIES INC COM 142339100 2485 43871 SH DEFINED 43871 0 0 CARLISLE COMPANIES INC COM 142339100 993 17536 SH OTHER 17276 0 260 CARLISLE COS INC COM 142339100 24139 426100 SH SOLE 426100 0 0 CARMAX INC COM 143130102 9899 339011 SH DEFINED 339011 0 0 CARMAX INC COM COM 143130102 663 22696 SH DEFINED 6206 0 16490 CARMAX INC COM COM 143130102 141 4841 SH OTHER 4088 0 753 CARNIVAL CORP COM 143658300 882 19650 SH DEFINED 19650 0 0 CARNIVAL CORP COM 143658300 6669 148500 SH SOLE 148500 0 0 CARNIVAL CORP COM 143658300 149 3319 SH SOLE 3319 0 0 CARNIVAL CORP COM COM 143658300 14310 318638 SH DEFINED 283463 0 35175 CARNIVAL CORP COM COM 143658300 865 19263 SH OTHER 7883 0 11380 CARPENTER TECH CORP COM COM 144285103 884 26890 SH DEFINED 26890 0 0 CARPENTER TECH CORP COM COM 144285103 141 4292 SH OTHER 3892 0 400 CARPENTER TECHNOLOGY CORP COM 144285103 9127 277600 SH SOLE 277600 0 0 CARRAMERICA REALTY CORP OTHER 144418100 9952 293575 SH DEFINED 293575 0 0 CARRAMERICA REALTY CORP COM 144418100 72 2120 SH SOLE 2120 0 0 CARRAMERICA RLTY CORP REIT OTHER 144418100 645 19040 SH DEFINED N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT OTHER 144418100 86 2536 SH OTHER N.A. N.A. N.A. CARREKER CORP COM 144433109 111 14000 SH DEFINED 14000 0 0 CARREKER CORPORATION COM COM 144433109 125 15800 SH DEFINED 15800 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 CARRIZO OIL & GAS INC COM COM 144577103 117 16080 SH DEFINED 16080 0 0 CARRIZO OIL & GAS INC COM COM 144577103 40 5500 SH OTHER 5500 0 0 CARRIZO OIL & GAS INC COM COM 144577103 2506 345600 SH SOLE 345600 0 0 CARTER HOLDINGS INC COM COM 146229109 93 3250 SH DEFINED 0 0 3250 CASCADE NATURAL GAS CORP COM 147339105 1745 80100 SH SOLE 80100 0 0 CASCADE NATURAL GAS CORP COM COM 147339105 6089 279442 SH DEFINED 183922 0 95520 CASCADE NATURAL GAS CORP COM COM 147339105 28 1300 SH OTHER 1300 0 0 CASELLA WASTE SYSTEMS COM 147448104 5800 398927 SH SOLE 398927 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 273 18810 SH DEFINED 18810 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 92 6300 SH OTHER 6300 0 0 CASEYS GEN STORES INC COM COM 147528103 9548 600490 SH DEFINED 471380 0 129110 CASH AMERICA INTERNATIONAL INC COM 14754D100 6003 260440 SH SOLE 260440 0 0 CASH AMERICAN INTERNATIONAL IN COM 14754D100 1109 48110 SH DEFINED 39510 0 8600 CASH AMERICAN INTERNATIONAL IN COM 14754D100 119 5180 SH OTHER 4100 0 1080 CASTLE A M & CO COM COM 148411101 94 10400 SH DEFINED 1588 0 8812 CASTLE A M & CO COM COM 148411101 138 15300 SH OTHER 15300 0 0 CASUAL MALE RETAIL GROUP INC C COM 148711104 10 920 SH DEFINED 0 0 920 CATALINA MARKETING CORP COM 148867104 2722 140400 SH SOLE 140400 0 0 CATALINA MARKETING CORP COM COM 148867104 11147 574870 SH DEFINED 461570 0 113300 CATALINA MARKETING CORP COM COM 148867104 43 2200 SH OTHER 2200 0 0 CATAPULT COMMUNICATIONS CORP C COM 149016107 152 8500 SH DEFINED 8500 0 0 CATELLUS DEVELOPMENT CORP COM COM 149113102 114 4372 SH DEFINED 572 0 3800 CATELLUS DEVELOPMENT CORP COM COM 149113102 30 1169 SH OTHER 1169 0 0 CATERPILLAR INC COM 149123101 40920 517515 SH DEFINED 451865 0 65650 CATERPILLAR INC COM 149123101 2505 31675 SH OTHER 31675 0 0 CATERPILLAR INC COM 149123101 158 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 134 1692 SH SOLE 1692 0 0 CATERPILLAR INC COM 149123101 2562 32400 SH SOLE 20400 0 12000 CATERPILLAR INC COM COM 149123101 13176 166631 SH DEFINED 131423 0 35208 CATERPILLAR INC COM COM 149123101 12261 155060 SH OTHER 151260 0 3800 CATHAY GENERAL BANCORP COM COM 149150104 974 14800 SH DEFINED 14800 0 0 CATHAY GENERAL BANCORP COM COM 149150104 276 4200 SH OTHER 4200 0 0 CATO CORP NEW COM COM 149205106 482 24000 SH DEFINED 13500 0 10500 CAVCO INDUSTRIES INC COM 149568107 1843 50000 SH DEFINED 50000 0 0 CAVCO INDUSTRIES INC COM COM 149568107 5 143 SH DEFINED 123 0 20 CAVCO INDUSTRIES INC COM COM 149568107 8 213 SH OTHER 198 0 15 CCBT FINANCIAL CO COM COM 12500Q102 733 19900 SH DEFINED 17100 0 2800 CCBT FINANCIAL CO COM COM 12500Q102 1603 43500 SH OTHER 43500 0 0 C-COR.NET CORPORATION COM COM 125010108 391 27900 SH DEFINED 27900 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CDI CORP COM 125071100 463 14350 SH DEFINED 11800 0 2550 CDW CORP COM 12512N105 16937 250510 SH DEFINED 250510 0 0 CDW CORP COM 12512N105 1393 20600 SH OTHER 20600 0 0 CDW CORP COM 12512N105 481 7120 SH SOLE 7120 0 0 CEC ENTMT INC COM COM 125137109 14492 417651 SH DEFINED 339089 0 78562 CEDAR FAIR L P OTHER 150185106 133 3800 SH DEFINED N.A. N.A. N.A. CEDAR FAIR L P OTHER 150185106 224 6400 SH OTHER N.A. N.A. N.A. CEDAR FAIR LP COM 150185106 2497 71400 SH SOLE 71400 0 0 CELANESE AG COM COM D1497A101 2 50 SH DEFINED 50 0 0 CELESTICA INC COM 15101Q108 8905 543000 SH DEFINED 543000 0 0 CELESTICA INC COM 15101Q108 333 20300 SH SOLE 20300 0 0 CELESTICA INC COM COM 15101Q108 421 25650 SH DEFINED 14900 0 10750 CELESTICA INC COM COM 15101Q108 107 6525 SH OTHER 6525 0 0 CELGENE CORP COM 151020104 1310 27500 SH DEFINED 27500 0 0 CELGENE CORP COM COM 151020104 681 14300 SH DEFINED 1500 0 12800 CELGENE CORP COM COM 151020104 366 7675 SH OTHER 7675 0 0 CELL GENESYS INC COM COM 150921104 8 700 SH DEFINED 0 0 700 CELL GENESYS INC COM COM 150921104 7 560 SH OTHER 60 0 500 CELL THERAPEUTICS INC COM COM 150934107 19 2280 SH DEFINED 0 0 2280 CELLTECH GROUP PLC SPONSORED A COM 151158102 5 272 SH DEFINED 272 0 0 CELLULAR TELECOM COM 15133V208 5070 750000 SH SOLE 750000 0 0 CEMEX SA SPONSORED ADR COM 151290889 92 3072 SH DEFINED 0 0 3072 CENDANT CORP COM 151313103 53027 2174135 SH DEFINED 2174135 0 0 CENDANT CORP COM 151313103 441 18100 SH SOLE 18100 0 0 CENDANT CORP COM 151313103 35379 1450551 SH SOLE 1450551 0 0 CENDANT CORP COM COM 151313103 54733 2244095 SH DEFINED 2091213 0 152882 CENDANT CORP COM COM 151313103 1747 71616 SH OTHER 65151 0 6465 CENTENE CORP COM COM 15135B101 407 13300 SH DEFINED 13300 0 0 CENTENE CORP COM COM 15135B101 92 3000 SH OTHER 0 0 3000 CENTER BANCORP INC COM COM 151408101 10 630 SH DEFINED 630 0 0 CENTER BANCORP INC COM COM 151408101 194 12194 SH OTHER 12194 0 0 CENTER FINANCIAL CORP CALIF CO COM 15146E102 38 2396 SH OTHER 2396 0 0 CENTERPOINT ENERGY INC COM 15189T107 2330 203893 SH SOLE 203893 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 818 71583 SH DEFINED 56339 0 15244 CENTERPOINT ENERGY INC COM COM 15189T107 839 73379 SH OTHER 31351 0 42028 CENTERPOINT PROPERTIES CORP COM 151895109 157 1905 SH SOLE 1905 0 0 CENTERPOINT PROPERTIES TRUST OTHER 151895109 22471 272375 SH DEFINED 272375 0 0 CENTERPOINT PROPERTIES TRUST C OTHER 151895109 1308 15850 SH DEFINED N.A. N.A. N.A. CENTERPOINT PROPERTIES TRUST C OTHER 151895109 8 100 SH OTHER N.A. N.A. N.A. CENTEX CORP COM 152312104 32 584 SH SOLE 584 0 0 CENTEX CORP COM COM 152312104 2850 52718 SH DEFINED 39822 0 12896 CENTEX CORP COM COM 152312104 1202 22240 SH OTHER 21640 0 600 CENTRA SOFTWARE INC COM COM 15234X103 249 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 25 1008 SH DEFINED N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD CL OTHER 153501101 27 4200 SH OTHER N.A. N.A. N.A. CENTRAL GARDEN & PET CO COM 153527106 3117 86590 SH SOLE 86590 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 146 4050 SH DEFINED 4050 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 50 1400 SH OTHER 1400 0 0 CENTRAL PARKING CORP COM 154785109 1757 87500 SH DEFINED 87500 0 0 CENTRAL PKG CORP COM COM 154785109 480 23900 SH DEFINED 23900 0 0 CENTRAL SECURITIES CORP OTHER 155123102 55 2546 SH DEFINED N.A. N.A. N.A. CENTRAL VERMONT PUBLIC SERV CO COM 155771108 4183 185900 SH SOLE 185900 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 495 21995 SH DEFINED 21995 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 187 8331 SH OTHER 6636 0 1695 CENTURY ALUMINUM COMPANY COM 156431108 68 2398 SH DEFINED 2398 0 0 CENTURY ALUMINUM COMPANY COM COM 156431108 395 14000 SH DEFINED 14000 0 0 CENTURY BANCORP CL A NON VTG COM 156432106 66 2000 SH DEFINED 2000 0 0 CENTURY BUSINESS SERVICES COM 156490104 2121 431956 SH SOLE 431956 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 91 18630 SH DEFINED 18630 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 34 7000 SH OTHER 7000 0 0 CENTURYTEL INC COM 156700106 11868 431710 SH SOLE 431710 0 0 CENTURYTEL INC COM COM 156700106 15437 561561 SH DEFINED 547816 0 13745 CENTURYTEL INC COM COM 156700106 584 21247 SH OTHER 14747 0 6500
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CEPHALON INC COM 156708109 573 10000 SH DEFINED 10000 0 0 CEPHALON INC COM COM 156708109 1075 18750 SH DEFINED 3750 0 15000 CEPHALON INC COM COM 156708109 30 515 SH OTHER 515 0 0 CERIDIAN CORP COM COM 156779100 528 26778 SH DEFINED 378 0 26400 CERIDIAN CORP COM COM 156779100 3 127 SH OTHER 127 0 0 CERNER CORP COM 156782104 21454 475700 SH DEFINED 459700 0 16000 CERNER CORP COM COM 156782104 1998 44300 SH DEFINED 23400 0 20900 CERTEGY INC COM COM 156880106 855 24411 SH DEFINED 16111 0 8300 CERTEGY INC COM COM 156880106 1032 29464 SH OTHER 26664 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 6131 124900 SH SOLE 124900 0 0 CH ENERGY GROUP INC COM COM 12541M102 1004 20454 SH DEFINED 20254 0 200 CH ENERGY GROUP INC COM COM 12541M102 203 4141 SH OTHER 4141 0 0 CHALONE WINE GROUP LTD COM COM 157639105 1 100 SH DEFINED 100 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 488 46000 SH DEFINED 41200 0 4800 CHARLES RIVER ASSOCIATES COM COM 159852102 287 8750 SH DEFINED 0 0 8750 CHARLES RIVER LABORATORIES COM COM 159864107 301 7025 SH DEFINED 1600 0 5425 CHARLES RIVER LABORATORIES COM COM 159864107 129 3000 SH OTHER 200 0 2800 CHARLES SCHWAB CORP COM 808513105 73 6330 SH SOLE 6330 0 0 CHARMING SHOPPES INC COM 161133103 30 3910 SH DEFINED 0 0 3910 CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 272 280000 PRN OTHER N.A. N.A. N.A. CHARTER COMMUN INC CL A COM COM 16117M107 54 11400 SH DEFINED 11000 0 400 CHARTER COMMUN INC CL A COM COM 16117M107 30 6250 SH OTHER 6250 0 0 CHARTER ONE FIN INC COM 160903100 19699 557100 SH DEFINED 557100 0 0 CHARTER ONE FIN INC COM 160903100 22264 629631 SH SOLE 629631 0 0 CHARTER ONE FINL INC COM COM 160903100 33665 952053 SH DEFINED 895072 0 56981 CHARTER ONE FINL INC COM COM 160903100 9804 277265 SH OTHER 250983 0 26282 CHARTERMAC COM COM 160908109 69 2767 SH DEFINED 2767 0 0 CHARTERMAC COM COM 160908109 15 600 SH OTHER 600 0 0 CHASE CORP COM COM 16150R104 32 2309 SH DEFINED 2309 0 0 CHASE CORP COM COM 16150R104 18 1300 SH OTHER 1300 0 0 CHECK POINT SOFTWARE TECH COM M22465104 274 12020 SH SOLE 12020 0 0 CHECK POINT SOF COM M22465104 91 4000 SH SOLE 4000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 26597 1169110 SH DEFINED 1070035 0 99075 CHECK POINT SOFTWARE TECH COM M22465104 1133 49800 SH OTHER 49800 0 0 CHECK POINT SOFTWARE TECH COM COM M22465104 1079 47450 SH DEFINED 46000 0 1450 CHECK POINT SOFTWARE TECH COM COM M22465104 1 64 SH OTHER 64 0 0 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 13570 1116892 SH DEFINED 840592 0 276300 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 15 1200 SH OTHER 1200 0 0 CHECKFREE CORP NEW COM COM 162813109 557 18904 SH DEFINED 5700 0 13204 CHECKPOINT SYS INC COM COM 162825103 561 29690 SH DEFINED 25090 0 4600 CHECKPOINT SYS INC COM COM 162825103 52 2750 SH OTHER 2750 0 0 CHECKPOINT SYSTEMS INC COM 162825103 3245 171700 SH SOLE 171700 0 0 CHEESECAKE FACTORY (THE) COM 163072101 1415 30690 SH DEFINED 30690 0 0 CHEESECAKE FACTORY INC COM COM 163072101 1547 33565 SH DEFINED 33065 0 500 CHEESECAKE FACTORY INC COM COM 163072101 194 4200 SH OTHER 700 0 3500 CHELSEA PPTY GROUP INC COM OTHER 163421100 879 13970 SH DEFINED N.A. N.A. N.A. CHELSEA PPTY GROUP INC COM OTHER 163421100 31 500 SH OTHER N.A. N.A. N.A. CHELSEA PROPERTY GROUP INC OTHER 163421100 14320 227520 SH DEFINED 227520 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 103 1635 SH SOLE 1635 0 0 CHEMICAL FINANCIAL CORP COM 163731102 4986 139002 SH SOLE 139002 0 0 CHEMICAL FINL CORP COM 163731102 321 8964 SH DEFINED 8964 0 0 CHEMICAL FINL CORP COM 163731102 90 2500 SH OTHER 2200 0 300 CHEROKEE INTERNATIONAL CORP COM 164450108 3600 250000 SH DEFINED 241400 0 8600 CHEROKEE INTERNATIONAL CORP CO COM 164450108 114 7900 SH DEFINED 0 0 7900 CHESAPEAKE CORP COM COM 165159104 301 12600 SH DEFINED 12600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13971 1042640 SH DEFINED 1007340 0 35300 CHESAPEAKE ENERGY CORP COM COM 165167107 667 49800 SH DEFINED 800 0 49000 CHESAPEAKE ENERGY CORP COM COM 165167107 1942 144950 SH OTHER 144950 0 0 CHESAPEAKE UTILITIES COM 165303108 31 1200 SH OTHER 1200 0 0 CHEVRONTEXACO C COM 166764100 1009 11500 SH SOLE 11500 0 0 CHEVRONTEXACO CORP COM 166764100 439 5000 SH DEFINED 5000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CHEVRONTEXACO CORP COM 166764100 443 5049 SH SOLE 5049 0 0 CHEVRONTEXACO CORP COM COM 166764100 131214 1494802 SH DEFINED 1356780 0 138022 CHEVRONTEXACO CORP COM COM 166764100 90764 1033991 SH OTHER 970016 0 63975 CHICAGO BRIDGE & IRON CO COM 167250109 949 34100 SH SOLE 34100 0 0 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 19130 687400 SH DEFINED 656600 0 30800 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 89 3200 SH OTHER 3200 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 4305 154672 SH DEFINED 149972 0 4700 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 178 6400 SH SOLE 0 0 6400 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 166 1720 SH DEFINED 100 0 1620 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 273 2820 SH OTHER 1320 0 1500 CHICOS FAS INC COM 168615102 24748 533370 SH DEFINED 533370 0 0 CHICO'S FAS INC COM 168615102 3490 75205 SH SOLE 75205 0 0 CHICOS FAS INC COM COM 168615102 4236 91295 SH DEFINED 67420 0 23875 CHICOS FAS INC COM COM 168615102 675 14550 SH OTHER 13450 0 1100 CHILDRENS PL RETAIL STORES INC COM 168905107 545 17600 SH DEFINED 17600 0 0 CHINA FUND INC OTHER 169373107 4 134 SH DEFINED N.A. N.A. N.A. CHINA FUND INC OTHER 169373107 248 7545 SH OTHER N.A. N.A. N.A. CHINA LIFE INSURANCE CO LTD AD COM 16939P106 25 1000 SH DEFINED 500 0 500 CHINA LIFE INSURANCE CO LTD AD COM 16939P106 3 100 SH OTHER 100 0 0 CHINA MOBILE HONG KONG LTD SP COM 16941M109 7 450 SH DEFINED 450 0 0 CHINA PETE & CHEM ADR COM 16941R108 4 100 SH DEFINED 100 0 0 CHINA PETE & CHEM ADR COM 16941R108 4 100 SH OTHER 100 0 0 CHINA SOUTHERN AIRLINES ADR COM 169409109 24 1100 SH OTHER 1100 0 0 CHINA TELECOM CORP LTD ADR COM 169426103 379 10925 SH DEFINED 0 0 10925 CHINA YUCHAI INTL LTD COM COM G21082105 20 1000 SH DEFINED 1000 0 0 CHINADOTCOM CORPORATION COM COM G2108N109 2 200 SH DEFINED 200 0 0 CHIPMOS TECHNOLOGIES BERMUDA L COM G2110R106 3 250 SH OTHER 250 0 0 CHIPPAC INC CL A COM COM 169657103 5051 638600 SH DEFINED 458800 0 179800 CHIPPAC INC-A COM 169657103 15809 1998580 SH DEFINED 1930380 0 68200 CHIQUITA BRANDS INTL COM 170032809 3313 158900 SH SOLE 158900 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 21 1005 SH DEFINED 1005 0 0 CHIQUITA BRANDS INTL INC COM COM 170032809 254 12200 SH OTHER 4900 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 150 3410 SH DEFINED 3410 0 0 CHIRON CORP COM 170040109 41 940 SH SOLE 940 0 0 CHIRON CORP COM COM 170040109 1154 26215 SH DEFINED 23855 0 2360 CHIRON CORP COM COM 170040109 314 7136 SH OTHER 7136 0 0 CHITTENDEN CORP COM 170228100 1786 54117 SH DEFINED 32680 0 21437 CHITTENDEN CORP COM 170228100 407 12342 SH OTHER 7092 0 5250 CHITTENDEN CORP COM 170228100 5231 158500 SH SOLE 158500 0 0 CHOICE HOTELS INTL INC COM COM 169905106 166 3700 SH OTHER 0 0 3700 CHOICEPOINT INC COM 170388102 9790 257438 SH DEFINED 257438 0 0 CHOICEPOINT INC COM 170388102 756 19880 SH OTHER 19880 0 0 CHOICEPOINT INC COM 170388102 159 4170 SH SOLE 4170 0 0 CHOICEPOINT INC COM COM 170388102 1503 39518 SH DEFINED 19486 0 20032 CHOICEPOINT INC COM COM 170388102 889 23378 SH OTHER 12442 0 10936 CHRISTOPHER & BANKS CORP COM COM 171046105 1283 60800 SH DEFINED 24900 0 35900 CHRONIMED COM 171164106 1752 225500 SH SOLE 225500 0 0 CHRONIMED INC COM COM 171164106 81 10420 SH DEFINED 10420 0 0 CHRONIMED INC COM COM 171164106 28 3600 SH OTHER 3600 0 0 CHUBB CORP COM 171232101 39058 561665 SH DEFINED 501331 0 60334 CHUBB CORP COM 171232101 7924 113947 SH OTHER 110297 50 3600 CHUBB CORP COM 171232101 29184 419665 SH DEFINED 327640 0 92025 CHUBB CORP COM 171232101 3199 46000 SH OTHER 46000 0 0 CHUBB CORP COM 171232101 7845 112816 SH SOLE 112816 0 0 CHURCH & DWIGHT CO COM COM 171340102 163 3775 SH DEFINED 1575 0 2200 CIA ANONIMA TELEF DE VEN-ADR COM 204421101 4114 210000 SH DEFINED 210000 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 1445 50000 SH DEFINED 50000 0 0 CIA VALE DO ADR COM 204412100 103 2200 SH SOLE 2200 0 0 CIA VALE DO RIA DOCE-ADR COM 204412209 4118 75000 SH DEFINED 75000 0 0 CIA VALE DO RIO DOCE ADR COM 204412209 172 3130 SH DEFINED 0 0 3130
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CIBER INC COM COM 17163B102 488 44400 SH DEFINED 43000 0 1400 CIENA COM COM 171779101 742 149226 SH DEFINED 147613 0 1613 CIENA COM COM 171779101 9 1904 SH OTHER 1704 0 200 CIENA CORP COM 171779101 11 2219 SH SOLE 2219 0 0 CIGNA CORP COM 125509109 7730 130965 SH SOLE 130965 0 0 CIGNA CORP COM COM 125509109 52428 888302 SH DEFINED 847305 0 40997 CIGNA CORP COM COM 125509109 23956 405894 SH OTHER 395488 0 10406 CIGNA FDS HIGH INCOME SHS OTHER 12551D109 1 177 SH DEFINED N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS OTHER 12551D109 19 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 302 9600 SH DEFINED 9600 0 0 CIMAREX ENERGY CO COM COM 171798101 1722 59600 SH SOLE 59600 0 0 CIMAREX ENERGY CO COM COM 171798101 9627 333110 SH DEFINED 278510 0 54600 CIMAREX ENERGY CO COM COM 171798101 339 11747 SH OTHER 6247 0 5500 CINCINNATI BELL INC COM COM 171871106 2 500 SH DEFINED 0 0 500 CINCINNATI BELL INC COM COM 171871106 26 6424 SH OTHER 6424 0 0 CINCINNATI FINANCIAL CORP COM 172062101 5323 122500 SH DEFINED 122500 0 0 CINCINNATI FINANCIAL CORP COM 172062101 8525 196214 SH SOLE 196214 0 0 CINCINNATI FINL CORP COM COM 172062101 2288 52668 SH DEFINED 52168 0 500 CINCINNATI FINL CORP COM COM 172062101 1089 25065 SH OTHER 25065 0 0 CINERGY CORP COM 172474108 5000 122278 SH SOLE 122278 0 0 CINERGY CORP COM COM 172474108 1412 34522 SH DEFINED 29227 0 5295 CINERGY CORP COM COM 172474108 609 14901 SH OTHER 9151 0 5750 CINTAS CORP COM 172908105 6774 155750 SH DEFINED 155750 0 0 CINTAS CORP COM 172908105 34 782 SH SOLE 782 0 0 CINTAS CORP COM COM 172908105 1301 29920 SH DEFINED 26255 0 3665 CINTAS CORP COM COM 172908105 78 1800 SH OTHER 1800 0 0 CIPHERGEN COM 17252Y104 85 10200 SH SOLE 0 0 10200 CIPHERGEN BIOSYSTEMS INC COM 17252Y104 464 55700 SH SOLE 55700 0 0 CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 2041 243000 SH DEFINED 241200 0 1800 CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 1270 151215 SH OTHER 5200 0 146015 CIPRICO INC COM COM 172529109 211 43400 SH DEFINED 0 0 43400 CIRCOR INTL INC COM COM 17273K109 10968 485300 SH DEFINED 387000 0 98300 CIRCUIT CITY GROUP COM COM 172737108 587 51975 SH DEFINED 40727 0 11248 CIRCUIT CITY GROUP COM COM 172737108 129 11400 SH OTHER 10600 0 800 CIRCUIT CITY STORES CIRCUIT COM 172737108 11 972 SH SOLE 972 0 0 CIRCUIT CITY STORES INC COM 172737108 791 70000 SH DEFINED 70000 0 0 CIRRUS LOGIC INC COM COM 172755100 70 9200 SH DEFINED 9200 0 0 CISCO SYS INC COM COM 17275R102 347278 14733899 SH DEFINED 13683934 0 1049965 CISCO SYS INC COM COM 17275R102 110927 4706270 SH OTHER 4365502 2200 338568 CISCO SYSTEMS I COM 17275R102 1381 58600 SH SOLE 49500 0 9100 CISCO SYSTEMS INC COM 17275R102 146032 6195680 SH DEFINED 5896475 0 299205 CISCO SYSTEMS INC COM 17275R102 3545 150400 SH OTHER 150400 0 0 CISCO SYSTEMS INC COM 17275R102 73107 3108290 SH SOLE 3108290 0 0 CISCO SYSTEMS INC COM 17275R102 5812 247100 SH SOLE 117600 0 129500 CIT GROUP INC COM 125581108 10927 287180 SH DEFINED 207430 0 79750 CIT GROUP INC COM 125581108 1498 39375 SH OTHER 39375 0 0 CIT GROUP INC COM COM 125581108 948 24913 SH DEFINED 20338 0 4575 CIT GROUP INC COM COM 125581108 457 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 137447 2658549 SH DEFINED 2141184 0 517365 CITIGROUP INC COM 172967101 13417 259526 SH OTHER 259526 0 0 CITIGROUP INC COM 172967101 1520 29400 SH SOLE 21900 0 7500 CITIGROUP INC COM 172967101 194745 3766825 SH SOLE 3766825 0 0 CITIGROUP INC COM 172967101 7078 136900 SH SOLE 66600 0 70300 CITIGROUP INC COM COM 172967101 595357 11515613 SH DEFINED 10673932 38 841643 CITIGROUP INC COM COM 172967101 207117 4006129 SH OTHER 3700135 1382 304612 CITIGROUP INC LITIGTN WTS 12 OTHER 172967127 2 2350 SH DEFINED N.A. N.A. N.A. CITIZENS COMMUNICATIONS CO COM 17453B101 17 1279 SH SOLE 1279 0 0 CITIZENS COMMUNICATIONS CO COM COM 17453B101 755 58354 SH DEFINED 57232 0 1122 CITIZENS COMMUNICATIONS CO COM COM 17453B101 283 21832 SH OTHER 21832 0 0 CITIZENS UTILITIES 5% CONV PRF PFD 177351202 1560 30000 SH SOLE 30000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CITRIX SYSTEMS INC COM 177376100 30798 1424525 SH DEFINED 1267650 0 156875 CITRIX SYSTEMS INC COM 177376100 1336 61800 SH OTHER 61800 0 0 CITRIX SYSTEMS INC COM 177376100 17 793 SH SOLE 793 0 0 CITRIX SYSTEMS INC COM COM 177376100 4189 193755 SH DEFINED 156100 0 37655 CITRIX SYSTEMS INC COM COM 177376100 4 200 SH OTHER 200 0 0 CITY INVESTING LIQUIDATING TR OTHER 177900107 2 780 SH DEFINED N.A. N.A. N.A. CITY NATIONAL CORP COM 178566105 24173 403550 SH SOLE 403550 0 0 CITY NATL CORP COM COM 178566105 6104 101910 SH DEFINED 99410 0 2500 CITY NATL CORP COM COM 178566105 241 4030 SH OTHER 4030 0 0 CLAIRES STORES INC COM COM 179584107 21 1000 SH OTHER 1000 0 0 CLARCOR INC COM COM 179895107 865 19600 SH DEFINED 16700 0 2900 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 3 400 SH OTHER 400 0 0 CLEAR CHANNEL C COM 184502102 127 3000 SH SOLE 0 0 3000 CLEAR CHANNEL COMMUN COM 184502102 424 10000 SH SOLE 5000 0 5000 CLEAR CHANNEL COMMUNICATIONS COM 184502102 16125 380762 SH DEFINED 380762 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27540 650297 SH SOLE 650297 0 0 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 22687 535712 SH DEFINED 488009 0 47703 CLEAR CHANNEL COMMUNICATIONS I COM 184502102 283 6694 SH OTHER 6494 0 200 CLECO CORP NEW COM COM 12561W105 692 36368 SH DEFINED 36368 0 0 CLECO CORP NEW COM COM 12561W105 341 17908 SH OTHER 14208 0 3700 CLEVELAND ELEC ILL ARP SER L PFD 186108502 5834 56370 SH SOLE 56370 0 0 CLEVELAND-CLIFFS INC COM COM 185896107 451 6900 SH DEFINED 6900 0 0 CLOROX CO COM 189054109 32549 665492 SH SOLE 665492 0 0 CLOROX CO COM COM 189054109 14563 297746 SH DEFINED 253464 0 44282 CLOROX CO COM COM 189054109 3216 65758 SH OTHER 60758 0 5000 CLOSURE MEDICAL CORP COM COM 189093107 6 200 SH DEFINED 0 0 200 CMGI INC COM COM 125750109 14 5609 SH DEFINED 5609 0 0 CMGI INC COM COM 125750109 0 200 SH OTHER 200 0 0 CMS ENERGY CORP COM 125896100 361 40350 SH DEFINED 22800 0 17550 CMS ENERGY CORP COM 125896100 1576 176100 SH SOLE 176100 0 0 CNA FINANCIAL COM 126117100 12 450 SH DEFINED 0 0 450 CNA SURETY COM 12612L108 1855 167900 SH SOLE 167900 0 0 CNA SURETY CORP COM COM 12612L108 252 22790 SH DEFINED 22790 0 0 CNA SURETY CORP COM COM 12612L108 52 4700 SH OTHER 2700 0 2000 CNET NETWORKS INC COM 12613R104 25487 2464850 SH DEFINED 2380250 0 84600 CNET NETWORKS INC COM COM 12613R104 865 83642 SH DEFINED 2542 0 81100 CNF INC COM 12612W104 10051 299150 SH SOLE 299150 0 0 CNF INC COM COM 12612W104 1007 29980 SH DEFINED 26780 0 3200 CNF INC COM COM 12612W104 70 2080 SH OTHER 2080 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 1310 70000 SH DEFINED 70000 0 0 CNH GLOBAL NV COM COM N20935206 30 1580 SH DEFINED 0 0 1580 CNOOC LTD SPONSORED ADR COM 126132109 26 600 SH DEFINED 100 0 500 COACH INC COM 189754104 23541 574320 SH DEFINED 574320 0 0 COACH INC COM 189754104 3153 76920 SH SOLE 76920 0 0 COACH INC COM 189754104 2734 66700 SH SOLE 32300 0 34400 COACH INC COM COM 189754104 3753 91570 SH DEFINED 69020 0 22550 COACH INC COM COM 189754104 410 10000 SH OTHER 10000 0 0 COACHMEN INDS INC COM COM 189873102 255 15300 SH DEFINED 15300 0 0 COAST FINANCIAL HOLDINGS INC C COM 190354100 75 5000 SH OTHER 5000 0 0 COCA COLA CO COM 191216100 7373 146571 SH SOLE 146571 0 0 COCA COLA CO COM COM 191216100 163383 3248163 SH DEFINED 2977954 0 270209 COCA COLA CO COM COM 191216100 90272 1794681 SH OTHER 1703064 500 91117 COCA COLA ENTERPRISES INC COM 191219104 53 2205 SH SOLE 2205 0 0 COCA COLA ENTERPRISES INC COM COM 191219104 1650 68287 SH DEFINED 59287 0 9000 COCA COLA ENTERPRISES INC COM COM 191219104 534 22083 SH OTHER 20483 0 1600 COCA COLA FEMSA S A SPONSORED COM 191241108 202 8400 SH OTHER 8400 0 0 COCA-COLA COM 191216100 122 2429 SH SOLE 0 0 2429 COCA-COLA CO/THE COM 191216100 65727 1306700 SH DEFINED 1306700 0 0 COCA-COLA ENTERPRISES COM 191219104 3082 127500 SH DEFINED 127500 0 0 COCA-COLA FEMSA S.A.-SP ADR COM 191241108 6995 290390 SH DEFINED 290390 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COEUR D'ALENE MINES CORP COM COM 192108108 11 1500 SH DEFINED 1500 0 0 COEUR D'ALENE MINES CORP COM COM 192108108 79 11296 SH OTHER 700 0 10596 COGNEX CORP COM COM 192422103 1007 30300 SH DEFINED 29700 0 600 COGNIZANT TECH SOLUTIONS CORP COM 192446102 54239 1198650 SH DEFINED 1124175 0 74475 COGNIZANT TECH SOLUTIONS CORP COM 192446102 1379 30475 SH OTHER 30475 0 0 COGNIZANT TECH SOLUTIONS CRP COM 192446102 3579 79100 SH SOLE 79100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 4524 99986 SH DEFINED 67667 0 32319 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 168 3705 SH OTHER 1928 0 1777 COHEN & STEERS ADVANTAGE INCOM OTHER 19247W102 37 1850 SH OTHER N.A. N.A. N.A. COHERENT INC COM 192479103 760 28900 SH SOLE 28900 0 0 COHERENT INC COM 192479103 145 5500 SH SOLE 0 0 5500 COHERENT INC COM COM 192479103 3736 142100 SH DEFINED 138900 0 3200 COHERENT INC COM COM 192479103 74 2800 SH OTHER 2800 0 0 COHO ENERGY INC COM 192481208 0 750 SH SOLE 750 0 0 COHU INC COM COM 192576106 265 14100 SH DEFINED 14100 0 0 COINSTAR INC COM COM 19259P300 785 49700 SH DEFINED 14000 0 35700 COINSTAR INC COM COM 19259P300 18 1157 SH OTHER 457 0 700 COLE NATIONAL CORP COM 193290103 1582 71700 SH DEFINED 71700 0 0 COLGATE PALMOLIVE COM 194162103 3212 58300 SH SOLE 27100 0 31200 COLGATE PALMOLIVE CO COM COM 194162103 51990 943549 SH DEFINED 848432 0 95117 COLGATE PALMOLIVE CO COM COM 194162103 21304 386648 SH OTHER 363315 3400 19933 COLGATE-PALMOLIVE CO COM 194162103 11970 217250 SH DEFINED 152830 0 64420 COLGATE-PALMOLIVE CO COM 194162103 1739 31565 SH OTHER 31565 0 0 COLGATE-PALMOLIVE CO COM 194162103 40315 731674 SH SOLE 731674 0 0 COLLAGENEX PHARMACEUTICALS INC COM 19419B100 7 500 SH DEFINED 500 0 0 COLLINS & AIKMAN CORP NEW COM COM 194830204 55 10000 SH DEFINED 10000 0 0 COLONIAL BANCGROUP INC COM COM 195493309 63 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 49 7391 SH DEFINED N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR OTHER 195743109 84 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 38 3488 SH DEFINED N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUS OTHER 195799101 41 6900 SH DEFINED N.A. N.A. N.A. COLONIAL PPTYS TR COM SBI OTHER 195872106 706 17300 SH DEFINED N.A. N.A. N.A. COLUMBIA BANKING SYSTEM INC COM 197236102 2812 100500 SH DEFINED 100500 0 0 COLUMBIA LABS INC COM COM 197779101 50 10000 SH DEFINED 10000 0 0 COLUMBIA LABS INC COM COM 197779101 30 6000 SH OTHER 6000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 14442 260780 SH DEFINED 252330 0 8450 COLUMBIA SPORTSWEAR CO COM 198516106 525 9480 SH OTHER 9480 0 0 COLUMBIA SPORTSWEAR CO COM COM 198516106 603 10880 SH DEFINED 0 0 10880 COLUMBIA SPORTSWEAR CO COM COM 198516106 6 100 SH OTHER 0 0 100 COMCAST CORP - COM 20030N101 690 24000 SH SOLE 24000 0 0 COMCAST CORP - CL A COM 20030N101 32697 1137694 SH SOLE 1137694 0 0 COMCAST CORP CL A COM COM 20030N101 59981 2085563 SH DEFINED 1928455 0 157108 COMCAST CORP CL A COM COM 20030N101 25919 901225 SH OTHER 791392 169 109664 COMCAST CORP SPL CL A COM COM 20030N200 7247 260226 SH DEFINED 135440 0 124786 COMCAST CORP SPL CL A COM COM 20030N200 4127 148194 SH OTHER 86919 125 61150 COMCAST CORP-CL A COM 20030N101 14715 511656 SH DEFINED 340394 0 171262 COMCAST CORP-CL A COM 20030N101 1161 40379 SH OTHER 40379 0 0 COMCAST CORP-SP COM 20030N200 111 4000 SH SOLE 0 0 4000 COMCAST CORP-SPECIAL CL A COM 20030N200 15006 538810 SH DEFINED 538810 0 0 COMERICA INC COM 200340107 255 4700 SH DEFINED 4700 0 0 COMERICA INC COM 200340107 43 788 SH SOLE 788 0 0 COMERICA INC COM COM 200340107 16885 310835 SH DEFINED 296985 0 13850 COMERICA INC COM COM 200340107 2467 45419 SH OTHER 45419 0 0 COMFORT SYS USA INC COM COM 199908104 128 17690 SH DEFINED 17690 0 0 COMFORT SYS USA INC COM COM 199908104 116 16000 SH OTHER 6000 0 10000 COMFORT SYSTEMS USA INC COM 199908104 2724 377250 SH SOLE 377250 0 0 COMMERCE BANCORP INC NJ COM COM 200519106 4487 68114 SH DEFINED 60214 0 7900 COMMERCE BANCORP INC NJ COM COM 200519106 2859 43390 SH OTHER 43390 0 0 COMMERCE BANCSHARES INC COM COM 200525103 355 7450 SH DEFINED 1200 0 6250 COMMERCE BANCSHARES INC COM COM 200525103 2869 60139 SH OTHER 60139 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMMERCE GROUP INC MA COM COM 200641108 567 11816 SH DEFINED 11816 0 0 COMMERCE GROUP INC MA COM COM 200641108 4030 83955 SH OTHER 83955 0 0 COMMERCE GRP INC COM 200641108 3403 70900 SH SOLE 70900 0 0 COMMERCE ONE INC COM COM 200693208 0 80 SH DEFINED 80 0 0 COMMERCIAL CAPITAL BANCORP COM 20162L105 1305 56932 SH SOLE 56932 0 0 COMMERCIAL CAPITAL BANCORP COM 20162L105 244 10667 SH SOLE 0 0 10667 COMMERCIAL CAPITAL BANCORP COM COM 20162L105 5738 250332 SH DEFINED 248466 0 1866 COMMERCIAL CAPITAL BANCORP COM COM 20162L105 122 5333 SH OTHER 5333 0 0 COMMERCIAL FED CORP COM COM 201647104 904 32750 SH DEFINED 14300 0 18450 COMMERCIAL METALS CO COM COM 201723103 1454 45676 SH DEFINED 27444 0 18232 COMMERCIAL METALS CO COM COM 201723103 96 3000 SH OTHER 3000 0 0 COMMERCIAL NET LEASE RLTY INC OTHER 202218103 652 33000 SH DEFINED N.A. N.A. N.A. COMMONWEALTH INDS INC DEL COM COM 203004106 77 10600 SH DEFINED 10600 0 0 COMMONWEALTH TEL ENTERPRISES I COM 203349105 943 22999 SH DEFINED 16599 0 6400 COMMONWEALTH TEL ENTERPRISES I COM 203349105 76 1850 SH OTHER 1850 0 0 COMMTOUCH SOFTWARE LTD COM COM M25596103 26 30000 SH DEFINED 30000 0 0 COMMUNICATIONS SYSTEMS INC COM 203900105 9 1000 SH DEFINED 1000 0 0 COMMUNITY BANCORP OF NJ COM COM 20343B109 524 24078 SH DEFINED 24078 0 0 COMMUNITY BANK SYS COM COM 203607106 488 10550 SH DEFINED 9700 0 850 COMMUNITY BANK SYS COM COM 203607106 416 8992 SH OTHER 8992 0 0 COMMUNITY BANKSHARES INC COM COM 20343F100 7 400 SH OTHER 400 0 0 COMMUNITY BKS INC COM COM 203628102 31 1000 SH DEFINED 1000 0 0 COMMUNITY FIRST BANKSHARES INC COM 203902101 797 24800 SH DEFINED 24800 0 0 COMMUNITY HEALTH SYS INC COM COM 203668108 2227 80030 SH DEFINED 24200 0 55830 COMMUNITY HEALTH SYS INC COM COM 203668108 8 278 SH OTHER 98 0 180 COMMUNITY HEALTH SYSTEMS INC COM 203668108 24113 866430 SH DEFINED 848980 0 17450 COMMUNITY HEALTH SYSTEMS INC COM 203668108 522 18760 SH OTHER 18760 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 255 9180 SH SOLE 9180 0 0 COMMUNITY TRUST BANCORP COM 204149108 2815 85291 SH SOLE 85291 0 0 COMMUNITY TRUST BANCORP INC CO COM 204149108 134 4060 SH DEFINED 4060 0 0 COMMUNITY TRUST BANCORP INC CO COM 204149108 47 1430 SH OTHER 1430 0 0 COMPANHIA DE BEBIDAS-PR ADR COM 20441W203 3000 150000 SH DEFINED 150000 0 0 COMPANHIA VALE SPONSORED ADR COM 204412100 4931 105252 SH DEFINED 105252 0 0 COMPANHIA VALE SPONSORED ADR COM 204412100 169 3600 SH OTHER 0 0 3600 COMPASS BANCSHARES INC COM COM 20449H109 12 300 SH DEFINED 300 0 0 COMPASS BANCSHARES INC COM COM 20449H109 431 10400 SH OTHER 400 0 10000 COMPUCOM SYS INC COM COM 204780100 118 21410 SH DEFINED 21410 0 0 COMPUCOM SYS INC COM COM 204780100 40 7200 SH OTHER 7200 0 0 COMPUCOM SYSTEMS INC COM 204780100 2495 454400 SH SOLE 454400 0 0 COMPUDYNE CORP COM COM 204795306 483 43000 SH DEFINED 43000 0 0 COMPUDYNE CORP COM COM 204795306 49 4400 SH OTHER 4400 0 0 COMPUTER ASSOCIATES COM 204912109 74 2739 SH SOLE 2739 0 0 COMPUTER ASSOCIATES INTL INC COM 204912109 10503 391045 SH DEFINED 283900 0 107145 COMPUTER ASSOCIATES INTL INC COM 204912109 1427 53135 SH OTHER 53135 0 0 COMPUTER ASSOCIATES INTL INC C COM 204912109 5104 190026 SH DEFINED 90541 0 99485 COMPUTER ASSOCIATES INTL INC C COM 204912109 532 19822 SH OTHER 19822 0 0 COMPUTER HORIZONS CORP COM 205908106 1355 315061 SH SOLE 315061 0 0 COMPUTER HORIZONS CORP COM COM 205908106 56 12960 SH DEFINED 12960 0 0 COMPUTER HORIZONS CORP COM COM 205908106 21 4900 SH OTHER 4900 0 0 COMPUTER NETWORK TECHNOLOGY CO COM 204925101 296 36939 SH DEFINED 1939 0 35000 COMPUTER SCIENCES CORP COM 205363104 1412 35000 SH DEFINED 35000 0 0 COMPUTER SCIENCES CORP COM 205363104 34 841 SH SOLE 841 0 0 COMPUTER SCIENCES CORP COM COM 205363104 9124 226226 SH DEFINED 200035 0 26191 COMPUTER SCIENCES CORP COM COM 205363104 1980 49084 SH OTHER 37884 0 11200 COMPUTER TASK GROUP INC COM COM 205477102 11618 2196141 SH DEFINED 1461541 0 734600 COMPUTER TASK GROUP INC COM COM 205477102 32 6000 SH OTHER 5200 0 800 COMPUTERIZED THERMAL IMAGING C COM 20557C108 2 9800 SH DEFINED 9800 0 0 COMPUWARE CORP COM 205638109 14 1836 SH SOLE 1836 0 0 COMPUWARE CORP COM COM 205638109 1890 255045 SH DEFINED 233783 0 21262 COMSTOCK RES INC COM COM 205768203 199 10000 SH DEFINED 0 0 10000 COMVERSE TECHNOLOGY INC COM 205862402 25884 1426885 SH DEFINED 1426885 0 0 COMVERSE TECHNOLOGY INC COM 205862402 1929 106320 SH OTHER 106320 0 0 COMVERSE TECHNOLOGY INC COM 205862402 678 37371 SH SOLE 37371 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COMVERSE TECHNOLOGY INC COM COM 205862402 3632 200220 SH DEFINED 136940 0 63280 COMVERSE TECHNOLOGY INC COM COM 205862402 21 1180 SH OTHER 0 0 1180 CONAGRA FOODS INC COM 205887102 3100 115060 SH DEFINED 115060 0 0 CONAGRA FOODS INC COM 205887102 34541 1282135 SH SOLE 1282135 0 0 CONAGRA FOODS INC COM COM 205887102 29267 1086371 SH DEFINED 998220 0 88151 CONAGRA FOODS INC COM COM 205887102 6399 237512 SH OTHER 226412 0 11100 CONCEPTUS INC COM 206016107 782 65600 SH SOLE 65600 0 0 CONCEPTUS INC COM 206016107 145 12200 SH SOLE 0 0 12200 CONCEPTUS INC COM COM 206016107 3440 287400 SH DEFINED 285300 0 2100 CONCEPTUS INC COM COM 206016107 83 6900 SH OTHER 6900 0 0 CONCORD CAMERA CORP COM COM 206156101 118 18800 SH DEFINED 18800 0 0 CONCORD COMMUNICATIONS INC COM COM 206186108 174 11900 SH DEFINED 11900 0 0 CONCORD COMMUNICATIONS INC COM COM 206186108 4 300 SH OTHER 300 0 0 CONCUR TECHNOLOGIES INC COM COM 206708109 20 1800 SH DEFINED 0 0 1800 CONCURRENT COMPUTER CORP COM COM 206710204 6 1750 SH DEFINED 0 0 1750 CONEXANT SYSTEMS INC COM 207142100 7565 1234068 SH DEFINED 1194768 0 39300 CONEXANT SYSTEMS INC COM 207142100 298 48540 SH OTHER 48540 0 0 CONEXANT SYSTEMS INC COM COM 207142100 503 82076 SH DEFINED 10514 0 71562 CONEXANT SYSTEMS INC COM COM 207142100 32 5172 SH OTHER 4722 0 450 CONMED CORP COM COM 207410101 1643 55612 SH DEFINED 24075 0 31537 CONMED CORP COM COM 207410101 18 600 SH OTHER 0 0 600 CONNECTICUT WTR SVC INC COM COM 207797101 201 7073 SH DEFINED 7073 0 0 CONNECTICUT WTR SVC INC COM COM 207797101 184 6487 SH OTHER 6487 0 0 CONNETICS CORP COM COM 208192104 53 2400 SH DEFINED 1000 0 1400 CONOCOPHILLIPS COM 20825C104 40231 576286 SH DEFINED 464911 0 111375 CONOCOPHILLIPS COM 20825C104 2121 30385 SH OTHER 30385 0 0 CONOCOPHILLIPS COM 20825C104 1145 16400 SH SOLE 16400 0 0 CONOCOPHILLIPS COM 20825C104 73419 1051704 SH SOLE 1051704 0 0 CONOCOPHILLIPS COM COM 20825C104 196242 2811090 SH DEFINED 2634651 0 176439 CONOCOPHILLIPS COM COM 20825C104 54597 782083 SH OTHER 744825 566 36692 CONSECO INC COM COM 208464883 1 30 SH DEFINED 11 0 19 CONSECO INC COM COM 208464883 0 1 SH OTHER 1 0 0 CONSECO INC WTS 9 OTHER 208464123 1 128 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 2278 85000 SH DEFINED 85000 0 0 CONSOL ENERGY INC COM COM 20854P109 422 15750 SH DEFINED 0 0 15750 CONSOLIDATED EDISON INC COM 209115104 65135 1476977 SH SOLE 1476977 0 0 CONSOLIDATED EDISON INC COM COM 209115104 95020 2154639 SH DEFINED 2090868 0 63771 CONSOLIDATED EDISON INC COM COM 209115104 30615 694229 SH OTHER 641812 225 52192 CONSOLIDATED GRAPHICS INC COM 209341106 6369 165650 SH SOLE 165650 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 777 20220 SH DEFINED 20220 0 0 CONSOLIDATED GRAPHICS INC COM COM 209341106 116 3020 SH OTHER 2600 0 420 CONSOLIDATED TOMOKA LD CO COM 210226106 4 100 SH OTHER 100 0 0 CONSTELLATION BRANDS INC CL A COM 21036P108 689 21475 SH DEFINED 3150 0 18325 CONSTELLATION BRANDS INC CL A COM 21036P108 96 3000 SH OTHER 3000 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 6585 205130 SH DEFINED 190725 0 14405 CONSTELLATION BRANDS INC-A COM 21036P108 1359 42335 SH OTHER 42335 0 0 CONSTELLATION ENERGY GROUP COM 210371100 2968 74290 SH DEFINED 74290 0 0 CONSTELLATION ENERGY GROUP COM 210371100 8149 203987 SH SOLE 203987 0 0 CONSTELLATION ENERGY GROUP INC COM 210371100 4718 118096 SH DEFINED 67443 0 50653 CONSTELLATION ENERGY GROUP INC COM 210371100 3101 77619 SH OTHER 74494 0 3125 CONTINENTAL AIRLS INC CL B COM COM 210795308 0 35 SH DEFINED 35 0 0 CONVERGYS CORP COM 212485106 1470 96680 SH SOLE 96680 0 0 CONVERGYS CORP COM COM 212485106 4169 274300 SH DEFINED 262400 0 11900 CONVERGYS CORP COM COM 212485106 102 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 312 7075 SH DEFINED 150 0 6925 COOPER CAMERON CORP COM COM 216640102 49 1102 SH OTHER 1102 0 0 COOPER COMPANIES INC COM COM 216648402 1156 21400 SH DEFINED 21400 0 0 COOPER COMPANIES INC COM COM 216648402 178 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 6122 107067 SH DEFINED 77067 0 30000 COOPER INDUSTRIES LTD CL A COM COM G24182100 727 12710 SH OTHER 12375 0 335 COOPER INDUSTRIES LTD-CL A COM G24182100 8897 155600 SH DEFINED 155600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COOPER TIRE & RUBBER COM 216831107 81 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 10597 525910 SH DEFINED 412540 0 113370 COOPER TIRE & RUBBER CO COM COM 216831107 234 11600 SH OTHER 11600 0 0 COORS (ADOLPH) CL B COM 217016104 16 229 SH SOLE 229 0 0 COORS ADOLPH CO CL B COM 217016104 392 5638 SH DEFINED 3211 0 2427 COORS ADOLPH CO CL B COM 217016104 1 18 SH OTHER 18 0 0 COPART INC COM 217204106 1847 85000 SH DEFINED 85000 0 0 COPART INC COM COM 217204106 557 25625 SH DEFINED 0 0 25625 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 CLASS A COM 21799K973 0 56 SH SOLE 56 0 0 COPPERWELD CORP COM CLASS B COM 21799E910 0 400 SH SOLE 400 0 0 CORE LABORATORIES N V COM COM N22717107 4594 216690 SH DEFINED 203290 0 13400 CORE LABORATORIES N.V. COM N22717107 2915 137500 SH DEFINED 137500 0 0 CORILLIAN CORP COM 218725109 495 100000 SH DEFINED 100000 0 0 CORILLIAN CORP COM 218725109 633 127900 SH SOLE 127900 0 0 CORILLIAN CORP COM 218725109 121 24500 SH SOLE 0 0 24500 CORILLIAN CORP COM COM 218725109 2752 555868 SH DEFINED 551792 0 4076 CORILLIAN CORP COM COM 218725109 60 12132 SH OTHER 12132 0 0 CORINTHIAN COLLEGES INC COM 218868107 34774 1053434 SH DEFINED 1019134 0 34300 CORINTHIAN COLLEGES INC COM COM 218868107 1172 35500 SH DEFINED 0 0 35500 CORINTHIAN COLLEGES INC COM COM 218868107 10 300 SH OTHER 300 0 0 CORN PRODS INTL INC COM COM 219023108 13552 338800 SH DEFINED 258580 0 80220 CORN PRODS INTL INC COM COM 219023108 464 11590 SH OTHER 11015 0 575 CORN PRODUCTS INTL INC COM 219023108 1500 37500 SH DEFINED 37500 0 0 CORN PRODUCTS INTL INC COM 219023108 6196 154900 SH SOLE 154900 0 0 CORNELL COMPANIES INC COM COM 219141108 12788 1105300 SH DEFINED 952700 0 152600 CORNERSTONE RLTY INCOME TR REI OTHER 21922V102 85 9100 SH DEFINED N.A. N.A. N.A. CORNERSTONE STRATEGIC VALUE CO OTHER 21924B104 9 1113 SH OTHER N.A. N.A. N.A. CORNING INC COM 219350105 1733 155000 SH DEFINED 155000 0 0 CORNING INC COM 219350105 142 12700 SH SOLE 0 0 12700 CORNING INC COM 219350105 69 6209 SH SOLE 6209 0 0 CORNING INC COM COM 219350105 5264 470821 SH DEFINED 345125 0 125696 CORNING INC COM COM 219350105 5969 533860 SH OTHER 318485 0 215375 CORPORATE EXECUTIVE COM 21988R102 183 3900 SH SOLE 0 0 3900 CORPORATE EXECUTIVE BOARD COM 21988R102 1300 27650 SH SOLE 27650 0 0 CORPORATE EXECUTIVE BOARD CO COM 21988R102 35054 745833 SH DEFINED 726883 0 18950 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 5786 123110 SH DEFINED 100060 0 23050 CORPORATE EXECUTIVE BRD CO COM COM 21988R102 86 1825 SH OTHER 1825 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 19 2173 SH DEFINED N.A. N.A. N.A. CORPORATE HIGH YIELD FD III IN OTHER 219925104 93 10500 SH OTHER N.A. N.A. N.A. CORPORATE HIGH YIELD FD V OTHER 219931102 31 2001 SH DEFINED N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES COM 22002T108 9864 394550 SH DEFINED 394550 0 0 CORPORATE OFFICE PROPERTIES COM 22002T108 70 2800 SH SOLE 2800 0 0 CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 5558 222320 SH DEFINED N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 158 6300 SH OTHER N.A. N.A. N.A. CORRECTIONAL PROPERTIES TRST R OTHER 22025E104 120 3900 SH DEFINED N.A. N.A. N.A. CORRECTIONAL PROPERTIES TRST R OTHER 22025E104 15 500 SH OTHER N.A. N.A. N.A. CORUS BANKSHARES INC COM 220873103 5951 147700 SH SOLE 147700 0 0 CORUS BANKSHARES INC COM COM 220873103 273 6780 SH DEFINED 6780 0 0 CORUS BANKSHARES INC COM COM 220873103 93 2300 SH OTHER 2300 0 0 CORUS GROUP PLC SPONSORED ADR COM 22087M101 35 4500 SH OTHER 4500 0 0 CORVIS CORP COM 221009103 53 27390 SH DEFINED 27390 0 0 CORVIS CORP COM COM 221009103 12 6300 SH DEFINED 6200 0 100 CORVIS CORP COM COM 221009103 0 100 SH OTHER 100 0 0 COST PLUS COM 221485105 288 6900 SH SOLE 0 0 6900 COST PLUS INC CA COM COM 221485105 7039 168600 SH DEFINED 167400 0 1200 COST PLUS INC CA COM COM 221485105 159 3800 SH OTHER 3800 0 0 COST PLUS INC/CALIFORNIA COM 221485105 117 2800 SH DEFINED 2800 0 0 COST PLUS INC/CALIFORNIA COM 221485105 1411 33800 SH SOLE 33800 0 0 COSTAR GROUP INC COM COM 22160N109 380 10310 SH DEFINED 1000 0 9310 COSTCO COS INC COM 22160K105 61205 1629524 SH SOLE 1629524 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- COSTCO WHOLESAL COM 22160K105 417 11100 SH SOLE 11100 0 0 COSTCO WHOLESALE CORP COM 22160K105 23969 637300 SH DEFINED 637300 0 0 COSTCO WHOLESALE CORP COM NEW COM 22160K105 35377 940616 SH DEFINED 863937 0 76679 COSTCO WHOLESALE CORP COM NEW COM 22160K105 2299 61138 SH OTHER 27293 0 33845 COSTCO WHOLESALE CRP COM 22160K105 3117 83000 SH SOLE 47400 0 35600 COUNTRYWIDE FINANCIAL CORP COM 222372104 24755 258130 SH SOLE 258130 0 0 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 30894 322153 SH DEFINED 293797 0 28356 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 131 1364 SH OTHER 1364 0 0 COUSINS PROPERTIES INC OTHER 222795106 49595 1512500 SH DEFINED 1512500 0 0 COUSINS PROPERTIES INC COM 222795106 316 9630 SH SOLE 9630 0 0 COUSINS PROPERTIES INC REIT OTHER 222795106 2875 87670 SH DEFINED N.A. N.A. N.A. COVAD COMMUNICATIONS GROUP COM 222814204 250 99400 SH DEFINED 99400 0 0 COVANCE INC COM 222816100 79 2300 SH DEFINED 2300 0 0 COVANCE INC COM COM 222816100 40 1150 SH DEFINED 675 0 475 COVANCE INC COM COM 222816100 203 5887 SH OTHER 5287 0 600 COVENANT TRANS INC CL A COM COM 22284P105 107 5960 SH DEFINED 5960 0 0 COVENANT TRANS INC CL A COM COM 22284P105 36 2000 SH OTHER 2000 0 0 COVENANT TRANSPORT COM 22284P105 2300 127550 SH SOLE 127550 0 0 COVENTRY HEALTH CARE INC COM 222862104 6593 155750 SH SOLE 155750 0 0 COVENTRY HEALTH CARE INC COM COM 222862104 1094 25850 SH DEFINED 18200 0 7650 COX COMMUNICATIONS INC CL A NE COM 224044107 2670 84478 SH DEFINED 55453 0 29025 COX COMMUNICATIONS INC CL A NE COM 224044107 602 19062 SH OTHER 14580 0 4482 CP HOLDRS FD OTHER 12616K106 59 1000 SH DEFINED N.A. N.A. N.A. CP RAILWAY LIMITED COM COM 13645T100 45 1850 SH DEFINED 1850 0 0 CP RAILWAY LIMITED COM COM 13645T100 82 3404 SH OTHER 2870 0 534 CP SHIPS LTD COM COM 22409V102 3 175 SH DEFINED 175 0 0 CP SHIPS LTD COM COM 22409V102 9 520 SH OTHER 250 0 270 CPI CORP COM COM 125902106 101 5300 SH DEFINED 5300 0 0 CRACKER BARRELL GROUP INC COM COM 12489V106 254 6400 SH DEFINED 6400 0 0 CRACKER BARRELL GROUP INC COM COM 12489V106 28 700 SH OTHER 700 0 0 CRANE CO COM 224399105 8 250 SH SOLE 250 0 0 CRANE CO COM COM 224399105 571 17301 SH DEFINED 16925 0 376 CRANE CO COM COM 224399105 180 5450 SH OTHER 5450 0 0 CRAWFORD & CO CL A COM COM 224633206 77 15700 SH OTHER 15700 0 0 CRAWFORD & CO CL B COM COM 224633107 80 15700 SH OTHER 15700 0 0 CRAY INC COM 225223106 625 94300 SH SOLE 94300 0 0 CRAY INC COM 225223106 115 17300 SH SOLE 0 0 17300 CRAY INC COM COM 225223106 12566 1895300 SH DEFINED 1583900 0 311400 CRAY INC COM COM 225223106 59 8850 SH OTHER 8850 0 0 CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 40 50000 PRN DEFINED N.A. N.A. N.A. CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 40 50000 PRN OTHER N.A. N.A. N.A. CREDENCE SYS CORP COM COM 225302108 877 73830 SH DEFINED 30 0 73800 CREDENCE SYSTEMS CORP COM 225302108 26705 2247870 SH DEFINED 2171570 0 76300 CREDIT ACCEPTANCE CORP COM COM 225310101 7 350 SH OTHER 350 0 0 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 219 6300 SH DEFINED 6300 0 0 CREDIT SUISSE GROUP SPON ADR COM 225401108 136 3900 SH OTHER 400 0 3500 CREE INC COM 225447101 67 3000 SH DEFINED 3000 0 0 CREE INC COM COM 225447101 389 17499 SH DEFINED 3364 0 14135 CREO INC COM 225606102 63 6700 SH DEFINED 6700 0 0 CRESCENT REAL ESTATE EQUITIES OTHER 225756105 49 2700 SH DEFINED N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES OTHER 225756105 18 1000 SH OTHER N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 34 1500 SH DEFINED N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 23 1000 SH OTHER N.A. N.A. N.A. CRH PLC ADR COM 12626K203 218 10600 SH OTHER 600 0 10000 CROMPTON CORP COM COM 227116100 7967 1248752 SH DEFINED 84178 0 1164574 CROMPTON CORP COM COM 227116100 2000 313545 SH OTHER 313545 0 0 CROSS A T CO CL A COM COM 227478104 754 115685 SH DEFINED 115685 0 0 CROSS A T CO CL A COM COM 227478104 3375 517600 SH OTHER 517600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CROSS COUNTRY HEALTHCARE INC C COM 227483104 479 28780 SH DEFINED 28780 0 0 CROSS COUNTRY HEALTHCARE INC C COM 227483104 44 2627 SH OTHER 2627 0 0 CROSS COUNTRY INC COM 227483104 2679 160900 SH SOLE 160900 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 36 15000 SH DEFINED 15000 0 0 CROSSTEX ENERGY INC COM COM 22765Y104 525 12511 SH DEFINED 12511 0 0 CROSSTEX ENERGY INC COM COM 22765Y104 104 2489 SH OTHER 2489 0 0 CROWN CASTLE INTL CORP COM 228227104 10079 797990 SH DEFINED 797990 0 0 CROWN CASTLE INTL CORP COM 228227104 1400 110855 SH SOLE 110855 0 0 CROWN CASTLE INTL CORP COM COM 228227104 2313 183145 SH DEFINED 96930 0 86215 CROWN CASTLE INTL CORP COM COM 228227104 38 3000 SH OTHER 3000 0 0 CROWN HOLDINGS INC COM 228368106 8794 943600 SH SOLE 943600 0 0 CROWN HOLDINGS INC COM COM 228368106 1071 114917 SH DEFINED 85550 0 29367 CROWN HOLDINGS INC COM COM 228368106 57 6140 SH OTHER 6140 0 0 CRUCELL N V SPON ADR COM 228769105 29 3500 SH DEFINED 0 0 3500 CRYOLIFE INC COM COM 228903100 91 15300 SH DEFINED 15300 0 0 CRYOLIFE INC COM COM 228903100 4 600 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 6000 57420 SH SOLE 57420 0 0 CSC HOLDINGS PIK PFD 11.125% PFD 126304401 993 9529 SH SOLE 9529 0 0 CSG SYSTEMS INTL INC COM 126349109 172 10000 SH DEFINED 10000 0 0 CSP INCORPORATED COM COM 126389105 21 3450 SH DEFINED 3450 0 0 CSS INDS INC COM COM 125906107 125 3750 SH DEFINED 3750 0 0 CSS INDS INC COM COM 125906107 57 1700 SH OTHER 1700 0 0 CSS INDUSTRIES INC COM 125906107 3249 97700 SH SOLE 97700 0 0 CSX CORP COM 126408103 29 963 SH SOLE 963 0 0 CSX CORP COM COM 126408103 5212 172060 SH DEFINED 119007 0 53053 CSX CORP COM COM 126408103 2641 87200 SH OTHER 73300 0 13900 CT COMMUNICATIONS INC COM COM 126426402 6113 441392 SH DEFINED 355500 0 85892 CTI MOLECULAR IMAGING INC COM COM 22943D105 744 51025 SH DEFINED 0 0 51025 CTS CORP COM COM 126501105 437 33500 SH DEFINED 23800 0 9700 CUBIC CORP COM COM 229669106 458 17600 SH DEFINED 17600 0 0 CUBIST PHARMACEUTICALS INC COM COM 229678107 5 500 SH DEFINED 500 0 0 CULLEN FROST BANKERS INC COM COM 229899109 800 18720 SH DEFINED 18720 0 0 CULLEN FROST BANKERS INC COM COM 229899109 56 1300 SH OTHER 1300 0 0 CULLEN/FROST BANKERS INC COM 229899109 8576 200550 SH SOLE 200550 0 0 CUMMINS INC COM 231021106 11 180 SH SOLE 180 0 0 CUMMINS INC COM COM 231021106 1228 21011 SH DEFINED 4274 0 16737 CUMULUS MEDIA INC CL A COM 231082108 124 6200 SH SOLE 0 0 6200 CUMULUS MEDIA INC CLASS A COM 231082108 736 36800 SH SOLE 36800 0 0 CUMULUS MEDIA INC COM COM 231082108 2939 147000 SH DEFINED 146000 0 1000 CUMULUS MEDIA INC COM COM 231082108 132 6628 SH OTHER 3128 0 3500 CUMULUS MEDIA INC-CL A COM 231082108 3 160 SH DEFINED 160 0 0 CUNO INC COM 126583103 153 3400 SH SOLE 0 0 3400 CUNO INCORPORATED COM 126583103 829 18475 SH SOLE 18475 0 0 CUNO INCORPORATED COM COM 126583103 4667 104224 SH DEFINED 87849 0 16375 CUNO INCORPORATED COM COM 126583103 296 6600 SH OTHER 6600 0 0 CURAGEN CORP COM COM 23126R101 131 21070 SH DEFINED 470 0 20600 CURATIVE HEALTH SERVICES INC C COM 23126W100 114 8500 SH DEFINED 8500 0 0 CURIS INC COM COM 231269101 117 23300 SH DEFINED 0 0 23300 CURIS INC COM COM 231269101 25 5000 SH OTHER 5000 0 0 CURON MEDICAL INC COM COM 231292103 11 4000 SH DEFINED 4000 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 71 1556 SH DEFINED 1556 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 267 5844 SH OTHER 5844 0 0 CURTISS-WRIGHT CORP COM COM 231561101 774 16516 SH DEFINED 14266 0 2250 CURTISS-WRIGHT CORP COM COM 231561101 4 80 SH OTHER 80 0 0 CV THERAPEUTICS INC COM COM 126667104 5533 365700 SH DEFINED 269000 0 96700 CVS CORP COM 126650100 67 1895 SH SOLE 1895 0 0 CVS CORP COM COM 126650100 26699 756333 SH DEFINED 667181 0 89152 CVS CORP COM COM 126650100 16701 473112 SH OTHER 422814 100 50198 CYBERGUARD CORP COM 231910100 118 12000 SH DEFINED 12000 0 0 CYBERGUARD CORP COM COM 231910100 7 700 SH DEFINED 0 0 700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- CYBERONICS COM 23251P102 958 40000 SH DEFINED 40000 0 0 CYBERONICS INC COM COM 23251P102 327 13650 SH DEFINED 0 0 13650 CYBEX INTERNATIONAL INC COM COM 23252E106 16 5000 SH DEFINED 0 0 5000 CYMER INC COM COM 232572107 1008 26100 SH DEFINED 24300 0 1800 CYPRESS BIOSCIENCES INC COM COM 232674507 379 32939 SH DEFINED 32939 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2 100 SH DEFINED 100 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 273 13350 SH OTHER 13350 0 0 CYTEC INDS INC COM COM 232820100 220 6199 SH DEFINED 4899 0 1300 CYTEC INDS INC COM COM 232820100 137 3857 SH OTHER 3757 0 100 CYTEC INDUSTRIES INC COM 232820100 2991 84100 SH SOLE 84100 0 0 CYTOGEN CORP COM 232824300 743 60500 SH SOLE 60500 0 0 CYTOGEN CORP COM 232824300 109 8900 SH SOLE 0 0 8900 CYTOGEN CORP COM COM 232824300 2594 209695 SH DEFINED 208153 0 1542 CYTOGEN CORP COM COM 232824300 51 4105 SH OTHER 4105 0 0 CYTYC CORP COM 232946103 3673 165100 SH DEFINED 165100 0 0 CYTYC CORP COM COM 232946103 18722 841442 SH DEFINED 729242 0 112200 CYTYC CORP COM COM 232946103 1373 61700 SH OTHER 61700 0 0 CYTYC CORPORATION COM 232946103 1319 59300 SH SOLE 59300 0 0 CYTYC CORPORATION COM 232946103 251 11300 SH SOLE 0 0 11300 D & K HEALTHCARE RESOURCES COM COM 232861104 2 200 SH DEFINED 200 0 0 D R HORTON INC COM COM 23331A109 2327 65691 SH DEFINED 4050 0 61641 D R HORTON INC COM COM 23331A109 165 4650 SH OTHER 4650 0 0 DADE BEHRING HOLDINGS IN COM COM 23342J206 812 18245 SH DEFINED 0 0 18245 DADE BEHRING HOLDINGS IN COM COM 23342J206 8 190 SH OTHER 0 0 190 DADE BEHRING HOLDINGS INC COM 23342J206 17924 402975 SH DEFINED 389575 0 13400 DADE BEHRING HOLDINGS INC COM 23342J206 649 14600 SH OTHER 14600 0 0 DAIMLERCHRYSLER AG COM COM D1668R123 511 12231 SH DEFINED 12107 0 124 DAIMLERCHRYSLER AG COM COM D1668R123 249 5963 SH OTHER 5263 0 700 DAKTRONICS INC COM COM 234264109 287 12700 SH DEFINED 12700 0 0 DANA CORP COM 235811106 22372 1126500 SH DEFINED 958375 0 168125 DANA CORP COM 235811106 2430 122375 SH OTHER 122375 0 0 DANA CORP COM 235811106 291 14657 SH SOLE 14657 0 0 DANA CORP COM COM 235811106 1838 92539 SH DEFINED 60063 0 32476 DANA CORP COM COM 235811106 1640 82561 SH OTHER 78171 0 4390 DANAHER CORP COM 235851102 1169 12520 SH DEFINED 12520 0 0 DANAHER CORP COM 235851102 70 746 SH SOLE 746 0 0 DANAHER CORP COM COM 235851102 24234 259543 SH DEFINED 229346 0 30197 DANAHER CORP COM COM 235851102 5252 56247 SH OTHER 45823 50 10374 DANIELSON HLDG CORP COM COM 236274106 1 100 SH DEFINED 100 0 0 DANKA BUSINESS SYS - SPON ADR COM 236277109 1836 430900 SH SOLE 430900 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 6950 1620020 SH DEFINED 1620020 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 29 6800 SH OTHER 6800 0 0 DARDEN RESTAURANTS INC COM 237194105 2578 104000 SH DEFINED 104000 0 0 DARDEN RESTAURANTS INC COM COM 237194105 12112 488571 SH DEFINED 407121 0 81450 DARDEN RESTAURANTS INC COM COM 237194105 1631 65774 SH OTHER 39361 0 26413 DARDEN RESTURANTS INC COM 237194105 8113 327271 SH SOLE 327271 0 0 DASSAULT SYS SA ADR COM 237545108 243 5850 SH DEFINED 0 0 5850 DASSAULT SYS SA ADR COM 237545108 1 23 SH OTHER 23 0 0 DATACRAFT ASIA LTD COM 624683SDL 384 298000 SH SOLE 298000 0 0 DATASCOPE CORP COM 238113104 12171 346355 SH DEFINED 269355 0 77000 DATATEC SYS INC COM COM 238128102 0 18 SH DEFINED 18 0 0 DAVE & BUSTER'S INC COM 23833N104 1794 119200 SH SOLE 119200 0 0 DAVE & BUSTERS INC COM COM 23833N104 62 4130 SH DEFINED 4130 0 0 DAVE & BUSTERS INC COM COM 23833N104 29 1900 SH OTHER 1900 0 0 DAVITA INC COM 23918K108 60044 1257464 SH DEFINED 1229355 0 28109 DAVITA INC COM 23918K108 1494 31278 SH OTHER 31278 0 0 DAVITA INC COM 23918K108 567 11880 SH SOLE 11880 0 0 DAVITA INC COM COM 23918K108 3177 66532 SH DEFINED 27580 0 38952 DAVITA INC COM COM 23918K108 14 301 SH OTHER 0 0 301 DEAN FOODS COM 242370104 42413 1269840 SH SOLE 1269840 0 0 DEAN FOODS CO COM 242370104 9307 278640 SH DEFINED 278640 0 0 DEAN FOODS CO COM COM 242370104 5869 175719 SH DEFINED 120365 0 55354 DEAN FOODS CO COM COM 242370104 1027 30760 SH OTHER 17068 0 13692
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DEBT STRATEGIES FD INC OTHER 24276Q109 47 6975 SH DEFINED N.A. N.A. N.A. DECODE GENETICS INC COM COM 243586104 23 2200 SH DEFINED 0 0 2200 DECODE GENETICS INC COM COM 243586104 125 11716 SH OTHER 11716 0 0 DEERE & CO COM 244199105 15582 224820 SH DEFINED 224820 0 0 DEERE & CO COM 244199105 38075 549345 SH SOLE 549345 0 0 DEERE JOHN & CO COM COM 244199105 23233 335202 SH DEFINED 295494 0 39708 DEERE JOHN & CO COM COM 244199105 8193 118207 SH OTHER 109522 0 8685 DEL MONTE FOODS CO COM 24522P103 1253 111406 SH DEFINED 111406 0 0 DEL MONTE FOODS CO COM COM 24522P103 577 51246 SH DEFINED 44977 0 6269 DEL MONTE FOODS CO COM COM 24522P103 530 47084 SH OTHER 45212 0 1872 DELAWARE INVESTMENTS DIV & INC OTHER 245915103 181 14567 SH DEFINED N.A. N.A. N.A. DELCATH SYSTEMS INC COM COM 24661P104 14 5000 SH OTHER 5000 0 0 DELHAIZE 'LE LION' SPON ADR COM 29759W101 10 219 SH DEFINED 219 0 0 DELHAIZE 'LE LION' SPON ADR COM 29759W101 105 2265 SH OTHER 2265 0 0 DELL COMPUTER C COM 24702R101 81 2400 SH SOLE 0 0 2400 DELL INC COM 24702R101 44698 1329520 SH DEFINED 1272045 0 57475 DELL INC COM 24702R101 970 28850 SH OTHER 28850 0 0 DELL INC COM 24702R101 43988 1308379 SH SOLE 1308379 0 0 DELL INC COM 24702R101 2051 61000 SH SOLE 29000 0 32000 DELL INC COM COM 24702R101 111700 3322422 SH DEFINED 3099836 0 222586 DELL INC COM COM 24702R101 25129 747450 SH OTHER 711590 525 35335 DELPHI CORP COM 247126105 27 2741 SH SOLE 2741 0 0 DELPHI CORPORATION COM COM 247126105 1029 103360 SH DEFINED 57710 0 45650 DELPHI CORPORATION COM COM 247126105 342 34382 SH OTHER 25811 0 8571 DELPHI FINANCIAL GROUP CLASS A COM 247131105 6208 147738 SH SOLE 147738 0 0 DELPHI FINANCIAL GROUP-CL A COM 247131105 95 2250 SH DEFINED 2250 0 0 DELPHI FINL GROUP INC CL A COM 247131105 2264 53875 SH DEFINED 30925 0 22950 DELPHI FINL GROUP INC CL A COM 247131105 121 2877 SH OTHER 2350 0 527 DELTA & PINE LAND CO COM 247357106 998 40000 SH DEFINED 40000 0 0 DELTA & PINE LAND CO COM COM 247357106 15242 610900 SH DEFINED 485000 0 125900 DELTA AIR LINES INC COM 247361108 1584 200000 SH DEFINED 200000 0 0 DELTA AIR LINES INC COM 247361108 5 600 SH SOLE 600 0 0 DELTA AIR LINES INC DEL COM COM 247361108 128 16100 SH DEFINED 11868 0 4232 DELTA AIR LINES INC DEL COM COM 247361108 32 4064 SH OTHER 4064 0 0 DELTA APPAREL INC COM 247368103 1261 63350 SH SOLE 63350 0 0 DELTA APPAREL INC COM COM 247368103 10 500 SH DEFINED 500 0 0 DELTA APPAREL INC COM COM 247368103 20 1000 SH OTHER 1000 0 0 DELTIC TIMBER CORP COM COM 247850100 382 10757 SH DEFINED 10757 0 0 DELTIC TIMBER CORP COM COM 247850100 29 816 SH OTHER 816 0 0 DELUXE CORP COM 248019101 10 237 SH SOLE 237 0 0 DELUXE CORP COM COM 248019101 982 24501 SH DEFINED 21544 0 2957 DELUXE CORP COM COM 248019101 795 19816 SH OTHER 18516 0 1300 DENBURY RESOURCES INC COM COM 247916208 15 900 SH DEFINED 0 0 900 DENBURY RESOURCES INC COM COM 247916208 1 50 SH OTHER 50 0 0 DENDREON CORP COM COM 24823Q107 47 3500 SH OTHER 3500 0 0 DENDRITE INTL INC COM COM 248239105 692 43200 SH DEFINED 26800 0 16400 DENTSPLY INTL INC NEW COM COM 249030107 120 2702 SH DEFINED 202 0 2500 DENTSPLY INTL INC NEW COM COM 249030107 13 300 SH OTHER 300 0 0 DEPARTMENT 56 INC COM COM 249509100 129 8700 SH DEFINED 8700 0 0 DEPOMED COM 249908104 837 106900 SH SOLE 106900 0 0 DEPOMED INC COM 249908104 157 20100 SH SOLE 0 0 20100 DEPOMED INC COM COM 249908104 3606 460536 SH DEFINED 454227 0 6309 DEPOMED INC COM COM 249908104 75 9564 SH OTHER 9564 0 0 DEUTSCHE BANK AG COM COM D18190898 455 5455 SH DEFINED 1300 0 4155 DEUTSCHE BANK AG COM COM D18190898 57 685 SH OTHER 685 0 0 DEUTSCHE TELE COM 251566105 271 15033 SH DEFINED 3351 0 11682 DEUTSCHE TELE COM 251566105 505 28019 SH OTHER 25394 0 2625 DEVELOPERS DIVERSIFIED RLTY CO OTHER 251591103 263 6500 SH DEFINED N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CO OTHER 251591103 8 210 SH OTHER N.A. N.A. N.A. DEVON ENERGY CORPORATION COM 25179M103 12619 217000 SH DEFINED 217000 0 0 DEVON ENERGY CORPORATION COM 25179M103 66 1143 SH SOLE 1143 0 0 DEVON ENERGY CORPORATION COM COM 25179M103 8958 154050 SH DEFINED 132906 0 21144 DEVON ENERGY CORPORATION COM COM 25179M103 632 10871 SH OTHER 1431 0 9440
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DEVRY INC DEL COM COM 251893103 370 12265 SH DEFINED 215 0 12050 DEVRY INC DEL COM COM 251893103 90 3000 SH OTHER 0 0 3000 DHB INDUSTRIES INC COM COM 23321E103 22 3000 SH DEFINED 3000 0 0 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 609 11518 SH DEFINED 0 0 11518 DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 646 12215 SH OTHER 2215 0 10000 DIAGNOSTIC PRODUCTS COM COM 252450101 1412 32600 SH DEFINED 19000 0 13600 DIAMOND OFFSHORE DRILLING INC COM 25271C102 587 24275 SH DEFINED 175 0 24100 DIAMONDCLUSTER INTL INC COM COM 25278P106 17 1800 SH DEFINED 0 0 1800 DIAMONDCLUSTER INTL INC COM COM 25278P106 29 3000 SH OTHER 3000 0 0 DIAMONDS TR UIT SER I OTHER 252787106 156 1500 SH DEFINED N.A. N.A. N.A. DIAMONDS TR UIT SER I OTHER 252787106 300 2888 SH OTHER N.A. N.A. N.A. DICKS SPORTING GOODS INC COM COM 253393102 169 2915 SH DEFINED 115 0 2800 DICKS SPORTING GOODS INC COM COM 253393102 12 200 SH OTHER 200 0 0 DIEBOLD INC COM COM 253651103 6359 132140 SH DEFINED 118840 0 13300 DIEBOLD INC COM COM 253651103 1108 23032 SH OTHER 17197 0 5835 DIGENE CORP COM COM 253752109 7 200 SH DEFINED 200 0 0 DIGI INTL INC COM COM 253798102 136 13800 SH DEFINED 13800 0 0 DIGIMARC CORP COM COM 253807101 390 31500 SH DEFINED 0 0 31500 DIGITAL ANGEL CORP COM COM 253830103 4 1000 SH DEFINED 1000 0 0 DIGITAL INSIGHT CORP COM COM 25385P106 21 1000 SH DEFINED 0 0 1000 DIGITAL LIGHTWAVE INC COM COM 253855100 1 500 SH OTHER 500 0 0 DIGITAL RIV INC COM COM 25388B104 4618 196505 SH DEFINED 195005 0 1500 DIGITAL RIV INC COM COM 25388B104 99 4200 SH OTHER 4200 0 0 DIGITAL RIVER INC COM 25388B104 1084 46300 SH SOLE 46300 0 0 DIGITAL RIVER INC COM 25388B104 206 8800 SH SOLE 0 0 8800 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 249 9735 SH DEFINED 0 0 9735 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 8 300 SH OTHER 0 0 300 DIGITAS INC COM 25388K104 1147 111500 SH SOLE 111500 0 0 DIGITAS INC COM 25388K104 219 21300 SH SOLE 0 0 21300 DIGITAS INC COM COM 25388K104 5181 503474 SH DEFINED 497309 0 6165 DIGITAS INC COM COM 25388K104 111 10826 SH OTHER 10826 0 0 DILLARDS INC CL A COM 254067101 6 322 SH SOLE 322 0 0 DILLARDS INC CL A COM COM 254067101 195 10200 SH DEFINED 9442 0 758 DILLARDS INC CL A COM COM 254067101 12 650 SH OTHER 650 0 0 DILLARDS INC-CL A COM 254067101 11333 591500 SH DEFINED 591500 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 11200 550387 SH DEFINED 437350 0 113037 DIMON INC COM COM 254394109 212 29800 SH DEFINED 29800 0 0 DIONEX CORP COM COM 254546104 855 16200 SH DEFINED 700 0 15500 DIRECT GENERAL CORP COM COM 25456W204 10001 276267 SH DEFINED 213834 0 62433 DIRECT GROUP INC COM 25459L106 15498 1007703 SH DEFINED 1007703 0 0 DISCOVERY LABORATORIES INC COM COM 254668106 23 1900 SH DEFINED 1000 0 900 DISNEY WALT CO COM COM 254687106 75054 3003354 SH DEFINED 2744525 0 258829 DISNEY WALT CO COM COM 254687106 27604 1104590 SH OTHER 1031760 800 72030 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 48 20000 SH DEFINED 20000 0 0 DJ ORTHOPEDICS INC COM COM 23325G104 12 450 SH DEFINED 0 0 450 DNP SELECT INCOME FD INC OTHER 23325P104 782 68590 SH DEFINED N.A. N.A. N.A. DNP SELECT INCOME FD INC OTHER 23325P104 454 39804 SH OTHER N.A. N.A. N.A. DOBSON COMM CORP CL A COM COM 256069105 29 10000 SH OTHER 0 0 10000 DOCTOR REDDY'S LAB- ADR COM 256135203 280 11700 SH SOLE 11700 0 0 DOCTOR REDDY'S LAB-ADR COM 256135203 2156 90000 SH DEFINED 90000 0 0 DOLLAR GEN CORP COM COM 256669102 1039 54100 SH DEFINED 52300 0 1800 DOLLAR GEN CORP COM COM 256669102 179 9345 SH OTHER 9345 0 0 DOLLAR GENERAL COM 256669102 25435 1324725 SH DEFINED 997750 0 326975 DOLLAR GENERAL COM 256669102 3151 164100 SH OTHER 164100 0 0 DOLLAR GENERAL CORP COM 256669102 30 1564 SH SOLE 1564 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2802 110900 SH SOLE 110900 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 199 7860 SH DEFINED 5160 0 2700 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 45 1800 SH OTHER 1800 0 0 DOLLAR TREE STORES INC COM 256747106 11228 363830 SH DEFINED 363830 0 0 DOLLAR TREE STORES INC COM 256747106 814 26370 SH OTHER 26370 0 0 DOLLAR TREE STORES INC COM 256747106 270 8740 SH SOLE 8740 0 0 DOLLAR TREE STORES INC COM COM 256747106 2620 84898 SH DEFINED 30992 0 53906 DOLLAR TREE STORES INC COM COM 256747106 163 5280 SH OTHER 1790 0 3490 DOMINION RES INC VA COM COM 25746U109 35704 555276 SH DEFINED 527590 0 27686 DOMINION RES INC VA COM COM 25746U109 20896 324972 SH OTHER 302828 100 22044 DOMINION RESOURCES INC COM 25746U109 15432 240005 SH SOLE 240005 0 0 DONALDSON CO INC COM 257651109 16014 603600 SH DEFINED 603600 0 0 DONALDSON CO INC COM 257651109 1215 45800 SH OTHER 45800 0 0 DONALDSON INC COM 257651109 414 15600 SH SOLE 15600 0 0 DONALDSON INC COM COM 257651109 1682 63400 SH DEFINED 46200 0 17200 DONALDSON INC COM COM 257651109 547 20600 SH OTHER 20000 0 600 DONNELLEY (RR) & SONS CO COM 257867101 30 981 SH SOLE 981 0 0 DONNELLEY R R & SONS CO COM 257867101 3451 114087 SH DEFINED 91296 0 22791 DONNELLEY R R & SONS CO COM 257867101 2602 86026 SH OTHER 80926 0 5100 DORAL FINL CORP COM COM 25811P100 628 17843 SH DEFINED 11550 0 6293 DORAL FINL CORP COM COM 25811P100 567 16095 SH OTHER 16095 0 0 DOREL INDUSTRIES CL B COM COM 25822C205 293 8600 SH DEFINED 0 0 8600 DOT HILL SYS CORP COM COM 25848T109 284 28250 SH DEFINED 0 0 28250 DOUBLECLICK INC COM 258609304 25676 2282350 SH DEFINED 2204650 0 77700 DOUBLECLICK INC COM COM 258609304 1692 150400 SH DEFINED 500 0 149900 DOV PHARMACEUTICAL COM 259858108 930 59900 SH SOLE 59900 0 0 DOV PHARMACEUTICAL INC COM 259858108 174 11200 SH SOLE 0 0 11200 DOV PHARMACEUTICAL INC COM COM 259858108 4095 263879 SH DEFINED 261968 0 1911 DOV PHARMACEUTICAL INC COM COM 259858108 89 5721 SH OTHER 5721 0 0 DOVER CORP COM 260003108 2510 64740 SH DEFINED 64740 0 0 DOVER CORP COM 260003108 40651 1048507 SH SOLE 1048507 0 0 DOVER CORP COM COM 260003108 14211 366550 SH DEFINED 316950 0 49600 DOVER CORP COM COM 260003108 20525 529403 SH OTHER 512384 300 16719 DOW CHEMICAL COM 260543103 35221 874410 SH DEFINED 756935 0 117475 DOW CHEMICAL COM 260543103 2366 58750 SH OTHER 58750 0 0 DOW CHEMICAL CO COM 260543103 178 4410 SH SOLE 4410 0 0 DOW CHEMICAL CO COM COM 260543103 29105 722577 SH DEFINED 658945 150 63482 DOW CHEMICAL CO COM COM 260543103 28934 718331 SH OTHER 690010 200 28121 DOW JONES & CO INC COM 260561105 17 347 SH SOLE 347 0 0 DOW JONES & CO INC COM COM 260561105 1308 27303 SH DEFINED 9763 0 17540 DOW JONES & CO INC COM COM 260561105 98 2040 SH OTHER 2040 0 0 DOWNEY FINANCIAL CORP COM COM 261018105 1629 30800 SH DEFINED 18400 0 12400 DPL INC COM 233293109 28 1500 SH SOLE 0 0 1500 DPL INC COM COM 233293109 69 3675 SH DEFINED 1675 0 2000 DPL INC COM COM 233293109 94 5000 SH OTHER 4420 0 580 DR. REDDY -ADR COM 256135203 15165 633180 SH SOLE 633180 0 0 DRESS BARN INC COM COM 261570105 7793 444300 SH DEFINED 360500 0 83800 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 7 1200 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 110 10300 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 91 8500 SH OTHER N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 75 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 28 3048 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 30 3317 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 26 2763 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 118 12257 SH OTHER N.A. N.A. N.A. DRILL-QUIP COM COM 262037104 187 11400 SH DEFINED 11400 0 0 DRS TECHNOLOGIES COM 23330X100 1021 36500 SH SOLE 36500 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 5101 182300 SH DEFINED 181100 0 1200 DRS TECHNOLOGIES INC COM COM 23330X100 105 3750 SH OTHER 3750 0 0 DRS TECHNOLOGIES-INC COM 23330X100 196 7000 SH SOLE 0 0 7000 DSL.NET INC COM COM 262506108 2 5000 SH DEFINED 5000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- DSP GROUP INC COM 23332B106 628 24400 SH SOLE 24400 0 0 DSP GROUP INC COM 23332B106 121 4700 SH SOLE 0 0 4700 DSP GROUP INC COM COM 23332B106 3333 129200 SH DEFINED 128451 0 749 DSP GROUP INC COM COM 23332B106 62 2400 SH OTHER 2400 0 0 DST SYS INC DEL COM COM 233326107 2756 60780 SH DEFINED 54105 0 6675 DST SYS INC DEL COM COM 233326107 582 12840 SH OTHER 11340 0 1500 DST SYSTEMS INC COM 233326107 32409 714635 SH DEFINED 714635 0 0 DST SYSTEMS INC COM 233326107 472 10400 SH OTHER 10400 0 0 DST SYSTEMS INC COM 233326107 8319 183450 SH SOLE 183450 0 0 DTE ENERGY CO COM 233331107 9008 218904 SH SOLE 218904 0 0 DTE ENERGY CO COM COM 233331107 1464 35570 SH DEFINED 35070 0 500 DTE ENERGY CO COM COM 233331107 958 23270 SH OTHER 18160 0 5110 DTF TAX-FREE INCOME INC FD OTHER 23334J107 227 13730 SH DEFINED N.A. N.A. N.A. DU PONT (E.I.) DE NEMOURS COM 263534109 14887 352600 SH DEFINED 352600 0 0 DUANE READE INC COM COM 263578106 273 16100 SH DEFINED 16100 0 0 DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 23 1500 SH DEFINED N.A. N.A. N.A. DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 67 4395 SH OTHER N.A. N.A. N.A. DUKE ENERGY COM 264399106 4294 189986 SH SOLE 189986 0 0 DUKE ENERGY CORP COM 264399106 9765 432100 SH DEFINED 432100 0 0 DUKE ENERGY CORP COM COM 264399106 10810 478297 SH DEFINED 451790 0 26507 DUKE ENERGY CORP COM COM 264399106 4319 191118 SH OTHER 150988 150 39980 DUKE REALTY CORP OTHER 264411505 2993 86216 SH DEFINED N.A. N.A. N.A. DUKE REALTY CORP OTHER 264411505 1418 40848 SH OTHER N.A. N.A. N.A. DUKE REALTY CORP COM 264411505 42208 1215670 SH DEFINED 1215670 0 0 DUKE REALTY CORPORATION COM 264411505 291 8370 SH SOLE 8370 0 0 DUN & BRADSTREET CORP COM COM 26483E100 2658 49684 SH DEFINED 18384 0 31300 DUN & BRADSTREET CORP COM COM 26483E100 1817 33960 SH OTHER 32243 0 1717 DUPONT E I DE NEMOURS & CO COM COM 263534109 91533 2168004 SH DEFINED 2009272 0 158732 DUPONT E I DE NEMOURS & CO COM COM 263534109 60151 1424704 SH OTHER 1345092 0 79612 DUPONT PHOTOMASKS INC COM 26613X101 2881 123864 SH SOLE 123864 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 518 22290 SH DEFINED 22290 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 61 2605 SH OTHER 2000 0 605 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 74 3775 SH DEFINED 3250 0 525 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 4 225 SH OTHER 225 0 0 DURBAN ROODEPOORT DEEP LTD SP COM 266597301 19 5500 SH OTHER 5500 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 78 5000 SH DEFINED 5000 0 0 DYNEGY INC COM 26816Q101 1603 404700 SH SOLE 404700 0 0 DYNEGY INC CL A NEW COM COM 26816Q101 217 54810 SH DEFINED 53710 0 1100 DYNEGY INC CL A NEW COM COM 26816Q101 6 1450 SH OTHER 1450 0 0 E M C CORP MASSACHUSETTS COM COM 268648102 22193 1630674 SH DEFINED 1344899 0 285775 E M C CORP MASSACHUSETTS COM COM 268648102 5049 370991 SH OTHER 335821 300 34870 E*TRADE FINANCIAL CORP COM COM 269246104 12081 904975 SH DEFINED 859240 0 45735 E*TRADE FINANCIAL CORP COM COM 269246104 200 14970 SH OTHER 14970 0 0 E*TRADE GROUP I COM 269246104 447 33500 SH SOLE 33500 0 0 E*TRADE GROUP INC COM 269246104 4508 337700 SH DEFINED 234350 0 103350 E*TRADE GROUP INC COM 269246104 709 53100 SH OTHER 53100 0 0 E. ON AG SPONSORED ADR COM 268780103 537 8140 SH DEFINED 1350 0 6790 E. ON AG SPONSORED ADR COM 268780103 20 300 SH OTHER 300 0 0 E.PIPHANY INC COM COM 26881V100 662 91700 SH DEFINED 600 0 91100 EAGLE BROADBAND INC COM COM 269437109 0 250 SH OTHER 250 0 0 EAGLE MATERIALS INC COM 26969P108 4790 81400 SH SOLE 81400 0 0 EAGLE MATERIALS INC CL B COM COM 26969P207 125 2135 SH DEFINED 1586 0 549 EAGLE MATERIALS INC CL B COM COM 26969P207 70 1198 SH OTHER 1154 0 44 EAGLE MATERIALS INC COM COM 26969P108 320 5434 SH DEFINED 5272 0 162 EAGLE MATERIALS INC COM COM 26969P108 97 1650 SH OTHER 1637 0 13 EARTHLINK INC COM COM 270321102 44 4950 SH DEFINED 4950 0 0 EARTHLINK INC COM COM 270321102 0 50 SH OTHER 50 0 0 EAST WEST BANC-CORP COM 27579R104 1350 24100 SH SOLE 24100 0 0 EAST WEST BANCORP COM 27579R104 252 4500 SH SOLE 0 0 4500 EAST WEST BANCORP INC COM COM 27579R104 6882 122900 SH DEFINED 122200 0 700 EAST WEST BANCORP INC COM COM 27579R104 118 2100 SH OTHER 2100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EASTERN CO COM COM 276317104 485 30307 SH DEFINED 30307 0 0 EASTERN CO COM COM 276317104 2451 153158 SH OTHER 30758 0 122400 EASTGROUP PORPERTIES INC COM 277276101 3729 105050 SH SOLE 105050 0 0 EASTGROUP PPTYS REIT OTHER 277276101 251 7060 SH DEFINED N.A. N.A. N.A. EASTGROUP PPTYS REIT OTHER 277276101 89 2500 SH OTHER N.A. N.A. N.A. EASTMAN CHEM CO COM COM 277432100 4255 99690 SH DEFINED 77878 0 21812 EASTMAN CHEM CO COM COM 277432100 1742 40823 SH OTHER 38356 0 2467 EASTMAN CHEMICAL COM 277432100 15568 364767 SH SOLE 364767 0 0 EASTMAN KODAK CO COM 277461109 36 1357 SH SOLE 1357 0 0 EASTMAN KODAK CO COM COM 277461109 5764 220235 SH DEFINED 172069 0 48166 EASTMAN KODAK CO COM COM 277461109 4346 166049 SH OTHER 157097 0 8952 EASYLINK SERVICES CORP COM CL COM 27784T200 121 75600 SH DEFINED 0 0 75600 EASYLINK SERVICES CORP COM CL COM 27784T200 0 20 SH OTHER 20 0 0 EATON CORP COM 278058102 21707 386320 SH DEFINED 386320 0 0 EATON CORP COM 278058102 7460 132766 SH SOLE 132766 0 0 EATON CORP COM COM 278058102 2540 45208 SH DEFINED 28694 0 16514 EATON CORP COM COM 278058102 980 17436 SH OTHER 15852 0 1584 EATON VANCE CORP COM COM 278265103 2285 59940 SH DEFINED 50115 0 9825 EATON VANCE CORP COM COM 278265103 1161 30450 SH OTHER 27225 0 3225 EATON VANCE INSD MA MUN BD FD OTHER 27828K108 12 750 SH DEFINED N.A. N.A. N.A. EATON VANCE MA MUNI INCOME FUN OTHER 27826E104 26 1600 SH OTHER N.A. N.A. N.A. EATON VANCE MUNICIPAL INCOME OTHER 27826U108 67 4070 SH DEFINED N.A. N.A. N.A. EATON VANCE NJ MUNICIPAL INC C OTHER 27826V106 318 20000 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 40 2500 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND OTHER 27826S103 24 2500 SH DEFINED N.A. N.A. N.A. EATON VANCE SENIOR INCOME FUND OTHER 27826S103 33 3500 SH OTHER N.A. N.A. N.A. EBAY INC COM 278642103 55319 798485 SH DEFINED 733525 0 64960 EBAY INC COM 278642103 2231 32200 SH OTHER 32200 0 0 EBAY INC COM 278642103 3301 47610 SH SOLE 47610 0 0 EBAY INC COM COM 278642103 18873 272413 SH DEFINED 198463 0 73950 EBAY INC COM COM 278642103 2709 39095 SH OTHER 37895 0 1200 ECHELON CORP COM COM 27874N105 3 300 SH DEFINED 0 0 300 ECHELON CORP COM COM 27874N105 6 500 SH OTHER 500 0 0 ECHOSTAR COMMUNICATIONS CL A COM 278762109 1638 50000 SH SOLE 50000 0 0 ECHOSTAR COMMUNICATIONS CORP C COM 278762109 601 18360 SH DEFINED 5350 0 13010 ECHOSTAR COMMUNICATIONS CORP C COM 278762109 111 3400 SH OTHER 1900 0 1500 ECI TELECOM LTD COM 268258100 954 160000 SH DEFINED 160000 0 0 ECI TELECOM LTD ORD COM COM 268258100 100 16800 SH DEFINED 0 0 16800 ECLIPSYS CORP COM COM 278856109 26 1910 SH DEFINED 0 0 1910 ECOLAB INC COM 278865100 35 1220 SH SOLE 1220 0 0 ECOLAB INC COM COM 278865100 2303 80719 SH DEFINED 54572 0 26147 ECOLAB INC COM COM 278865100 623 21850 SH OTHER 19750 0 2100 ECOLLEGE.COM INC COM COM 27887E100 79 3800 SH DEFINED 0 0 3800 ECOLOGY & ENVIRONMENT INC CL A COM 278878103 9 800 SH OTHER 0 0 800 ECTEL LTD COM COM M29925100 51 13500 SH DEFINED 13500 0 0 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 1394 57400 SH SOLE 57400 0 0 EDISON INTERNATIONAL COM 281020107 8944 368206 SH SOLE 368206 0 0 EDISON INTERNATIONAL COM COM 281020107 2499 102883 SH DEFINED 100383 0 2500 EDISON INTERNATIONAL COM COM 281020107 560 23052 SH OTHER 23052 0 0 EDO CORP COM COM 281347104 317 13150 SH DEFINED 13150 0 0 EDUCATION LENDING GROUP INC CO COM 28140A109 40 2500 SH DEFINED 0 0 2500 EDUCATION MANAGEMENT CORP COM 28139T101 66839 2099866 SH DEFINED 2045506 0 54360 EDUCATION MANAGEMENT CORP COM 28139T101 1841 57840 SH OTHER 57840 0 0 EDUCATION MANAGEMENT CORP COM 28139T101 385 12080 SH SOLE 12080 0 0 EDUCATION MGMT CORP COM COM 28139T101 2818 88530 SH DEFINED 14630 0 73900 EDUCATION MGMT CORP COM COM 28139T101 152 4760 SH OTHER 800 0 3960 EDWARDS (A.G.) INC COM 281760108 12982 331855 SH DEFINED 240630 0 91225 EDWARDS (A.G.) INC COM 281760108 1792 45800 SH OTHER 45800 0 0 EDWARDS (A.G.) INC COM 281760108 5504 140700 SH SOLE 140700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EDWARDS A G INC COM COM 281760108 11028 281914 SH DEFINED 281914 0 0 EDWARDS A G INC COM COM 281760108 494 12636 SH OTHER 12636 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1230 38482 SH DEFINED 17022 0 21460 EDWARDS LIFESCIENCES CORP COM COM 28176E108 219 6842 SH OTHER 5802 0 1040 EFJ INC COM COM 26843B101 1 190 SH DEFINED 190 0 0 EFUNDS CORP COM COM 28224R101 709 43219 SH DEFINED 38944 0 4275 EFUNDS CORP COM COM 28224R101 81 4912 SH OTHER 4912 0 0 EGL INC COM 268484102 1448 80600 SH SOLE 80600 0 0 EGL INC COM 268484102 321 17900 SH SOLE 0 0 17900 EGL INC COM COM 268484102 7132 397300 SH DEFINED 393800 0 3500 EGL INC COM COM 268484102 158 8800 SH OTHER 8800 0 0 EI DUPONT DE NEMOURS & CO INC COM 263534109 199 4724 SH SOLE 4724 0 0 EL PASO CORP COM 28336L109 2180 306590 SH DEFINED 306590 0 0 EL PASO CORP COM COM 28336L109 826 116135 SH DEFINED 93390 0 22745 EL PASO CORP COM COM 28336L109 415 58332 SH OTHER 55082 0 3250 EL PASO CORPORATION COM 28336L109 4832 679537 SH SOLE 679537 0 0 EL PASO ELEC CO NEW COM COM 283677854 666 48110 SH DEFINED 48110 0 0 EL PASO ELEC CO NEW COM COM 283677854 58 4200 SH OTHER 3300 0 900 EL PASO ELECTRIC CO COM 283677854 2924 211300 SH SOLE 211300 0 0 ELAN CORP PLC -SPONS ADR COM 284131208 17830 864700 SH DEFINED 864700 0 0 ELAN CORP SPONS ADR COM 284131208 348 16900 SH SOLE 16900 0 0 ELAN PLC ADR COM 284131208 1400 67888 SH DEFINED 67488 0 400 ELAN PLC ADR COM 284131208 777 37665 SH OTHER 36015 100 1550 ELECTRO RENT CORP COM COM 285218103 222 21840 SH DEFINED 3240 0 18600 ELECTRO RENT CORP COM COM 285218103 11 1100 SH OTHER 1100 0 0 ELECTRO RENT CORPORATION COM 285218103 734 72931 SH SOLE 72931 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 12719 540300 SH DEFINED 522000 0 18300 ELECTRO SCIENTIFIC INDS INC CO COM 285229100 838 35600 SH DEFINED 18400 0 17200 ELECTRONIC ARTS COM COM 285512109 42279 786733 SH DEFINED 746831 0 39902 ELECTRONIC ARTS COM COM 285512109 4776 88875 SH OTHER 86975 0 1900 ELECTRONIC ARTS INC COM 285512109 39995 744240 SH DEFINED 744240 0 0 ELECTRONIC ARTS INC COM 285512109 10141 187928 SH SOLE 187928 0 0 ELECTRONIC DATA SYS CORP COM COM 285661104 2722 140682 SH DEFINED 138624 0 2058 ELECTRONIC DATA SYS CORP COM COM 285661104 1025 52961 SH OTHER 43156 75 9730 ELECTRONIC DATA SYSTEMS CORP COM 285661104 1534 79291 SH SOLE 79291 0 0 ELECTRONICS BOUTIQUE HLDGS COR COM 286045109 481 16400 SH DEFINED 16400 0 0 ELECTRONICS FOR IMAGING COM 286082102 41836 1702742 SH DEFINED 1647057 0 55685 ELECTRONICS FOR IMAGING COM 286082102 1469 59800 SH OTHER 59800 0 0 ELECTRONICS FOR IMAGING INC CO COM 286082102 1926 78403 SH DEFINED 5460 0 72943 ELECTRONICS FOR IMAGING INC CO COM 286082102 62 2535 SH OTHER 1825 0 710 ELECTRONISC FOR IMAGING COM 286082102 2835 115400 SH SOLE 115400 0 0 ELI LILLY & CO COM 532457108 26304 393185 SH DEFINED 360065 0 33120 ELI LILLY & CO COM 532457108 1098 16420 SH OTHER 16420 0 0 ELITE PHARMACEUTICALS INC COM COM 28659T200 9 3000 SH DEFINED 3000 0 0 ELIZABETH ARDEN INC COM COM 28660G106 1 25 SH DEFINED 25 0 0 ELKCORP COM COM 287456107 352 13000 SH DEFINED 13000 0 0 E-LOAN INC COM COM 26861P107 3 1000 SH DEFINED 1000 0 0 EMAGIN CORP COM COM 29076N107 4 2000 SH OTHER 2000 0 0 EMBARCADERO TECHNOLOGIES INC COM 290787100 15378 1205170 SH DEFINED 1164670 0 40500 EMBARCADERO TECHNOLOGIES INC C COM 290787100 484 37900 SH DEFINED 0 0 37900 EMBRAER AIRCRAF COM 29081M102 100 3127 SH SOLE 3127 0 0 EMC CORP COM 268648102 3509 257792 SH SOLE 257792 0 0 EMC CORP COM 268648102 1415 104000 SH SOLE 60000 0 44000 EMC CORP/MASS COM 268648102 31812 2337400 SH DEFINED 2337400 0 0 EMC INSURANCE GROUP COM COM 268664109 25 1200 SH DEFINED 1200 0 0 EMCOR GROUP INC COM 29084Q100 1993 54300 SH SOLE 54300 0 0 EMCOR GROUP INC COM COM 29084Q100 14198 386860 SH DEFINED 338260 0 48600 EMCOR GROUP INC COM COM 29084Q100 43 1185 SH OTHER 900 0 285 EMCORE CORP COM COM 290846104 2 500 SH OTHER 500 0 0 EMERSON ELECTRIC COM 291011104 96 1600 SH SOLE 0 0 1600 EMERSON ELECTRIC CO COM 291011104 18837 314375 SH DEFINED 254350 0 60025 EMERSON ELECTRIC CO COM 291011104 1679 28025 SH OTHER 28025 0 0 EMERSON ELECTRIC CO COM 291011104 8148 135984 SH SOLE 135984 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- EMERSON ELECTRIC CO COM COM 291011104 35276 588718 SH DEFINED 517487 0 71231 EMERSON ELECTRIC CO COM COM 291011104 34687 578894 SH OTHER 558382 0 20512 EMMIS COMM CORP SER A 6.25% PF PFD 291525202 21 440 SH DEFINED N.A. N.A. N.A. EMMIS COMMUNICATIONS CORP CL A COM 291525103 31 1300 SH DEFINED 0 0 1300 EMPIRE DISTRICT ELECTRIC COM COM 291641108 9 400 SH DEFINED 400 0 0 EMPIRE DISTRICT ELECTRIC COM COM 291641108 54 2400 SH OTHER 2400 0 0 EMPRESA BRASILIERA DE AE ADR COM 29081M102 24 750 SH DEFINED 250 0 500 EMULEX CORP COM 292475209 10032 471230 SH DEFINED 341820 0 129410 EMULEX CORP COM 292475209 1385 65040 SH OTHER 65040 0 0 EMULEX CORP COM COM 292475209 757 35547 SH DEFINED 31547 0 4000 EMULEX CORP COM COM 292475209 379 17800 SH OTHER 17800 0 0 ENBRIDGE ENERGY MGMT LLC COM COM 29250X103 1594 32213 SH OTHER 0 0 32213 ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 258 5045 SH DEFINED N.A. N.A. N.A. ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 542 10600 SH OTHER N.A. N.A. N.A. ENBRIDGE INC COM COM 29250N105 33 800 SH OTHER 0 0 800 ENCANA CORP COM 292505104 1940 45000 SH DEFINED 45000 0 0 ENCANA CORP COM COM 292505104 2696 62529 SH DEFINED 6129 0 56400 ENCANA CORP COM COM 292505104 504 11688 SH OTHER 4307 0 7381 ENCORE ACQUISITION CO COM COM 29255W100 127 4600 SH DEFINED 0 0 4600 ENCORE ACQUISITION CO COM COM 29255W100 33 1200 SH OTHER 0 0 1200 ENCORE WIRE CORP COM COM 292562105 447 12000 SH DEFINED 12000 0 0 ENCYSIVE PHARMACEUTICALS INC C COM 29256X107 24 2300 SH DEFINED 0 0 2300 ENDESA SPONSORED ADR COM 29258N107 275 15096 SH DEFINED 5200 0 9896 ENDO PHARMACEUT HLDGS INC COM 29264F205 10061 412000 SH DEFINED 412000 0 0 ENDO PHARMACEUT HLDGS INC COM 29264F205 772 31600 SH OTHER 31600 0 0 ENDO PHARMACEUTICALS HLDGS COM 29264F205 256 10500 SH SOLE 10500 0 0 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 482 19750 SH DEFINED 8000 0 11750 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 10 390 SH OTHER 0 0 390 ENEL SPA SPON ADR COM 29265W108 22 550 SH DEFINED 550 0 0 ENERGEN CORP COM COM 29265N108 1205 29200 SH DEFINED 24800 0 4400 ENERGIZER HLDGS INC COM COM 29266R108 590 12641 SH DEFINED 7451 0 5190 ENERGIZER HLDGS INC COM COM 29266R108 105 2254 SH OTHER 2254 0 0 ENERGIZER HOLDINGS INC COM 29266R108 9003 192829 SH DEFINED 192829 0 0 ENERGY EAST CORP COM COM 29266M109 1774 69968 SH DEFINED 69440 0 528 ENERGY EAST CORP COM COM 29266M109 770 30366 SH OTHER 21431 0 8935 ENERGY EAST CORPORATION COM 29266M109 14366 566500 SH SOLE 566500 0 0 ENERGY TRANSFER PARTNERS LP OTHER 29273R109 12 300 SH DEFINED N.A. N.A. N.A. ENERGY TRANSFER PARTNERS LP OTHER 29273R109 32 800 SH OTHER N.A. N.A. N.A. ENERNORTH INDUSTRIES INC COM COM 29275G101 0 167 SH OTHER 0 0 167 ENERPLUS RESOURCES FUND TRUST COM 29274D604 50 1700 SH OTHER 1700 0 0 ENESCO GROUP INC COM COM 292973104 532 46256 SH DEFINED 46256 0 0 ENESCO GROUP INC COM COM 292973104 5 450 SH OTHER 450 0 0 ENGELHARD CORP COM COM 292845104 1967 65796 SH DEFINED 58412 0 7384 ENGELHARD CORP COM COM 292845104 230 7680 SH OTHER 7680 0 0 ENGELHARD CORPORATION COM 292845104 13839 462984 SH SOLE 462984 0 0 ENGINEERED SUPPORT SYS INC COM COM 292866100 1119 22925 SH DEFINED 17100 0 5825 ENI S P A ADR COM 26874R108 849 8407 SH DEFINED 500 0 7907 ENI S P A ADR COM 26874R108 5 50 SH OTHER 50 0 0 ENPRO INDUSTRIES INC COM 29355X107 3305 174700 SH SOLE 174700 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 115 6052 SH DEFINED 6052 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 63 3340 SH OTHER 3340 0 0 ENSCO INTL INC COM COM 26874Q100 388 13757 SH DEFINED 2357 0 11400 ENTEGRIS INC COM 29362U104 1604 126700 SH SOLE 126700 0 0 ENTEGRIS INC COM 29362U104 299 23600 SH SOLE 0 0 23600 ENTEGRIS INC COM COM 29362U104 7184 565700 SH DEFINED 558100 0 7600 ENTEGRIS INC COM COM 29362U104 152 12000 SH OTHER 12000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 3 1000 SH DEFINED 1000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 1 300 SH OTHER 300 0 0 ENTERCOM COMMUNICATIONS COM COM 293639100 896 19795 SH DEFINED 0 0 19795 ENTERCOM COMMUNICATIONS COM COM 293639100 10 230 SH OTHER 0 0 230 ENTERCOM COMMUNICATIONS CORP COM 293639100 20112 444260 SH DEFINED 429721 0 14539 ENTERCOM COMMUNICATIONS CORP COM 293639100 721 15930 SH OTHER 15930 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ENTERGY ARKANSAS INC 7.8% PREF PFD 29364D803 1020 10000 SH SOLE 10000 0 0 ENTERGY ARKANSAS INC 7.88% PRF PFD 29364D852 897 8900 SH SOLE 8900 0 0 ENTERGY CORP COM 29364G103 45391 762872 SH SOLE 762872 0 0 ENTERGY CORP COM COM 29364G103 5172 86926 SH DEFINED 63404 0 23522 ENTERGY CORP COM COM 29364G103 434 7302 SH OTHER 7177 0 125 ENTERGY GULF ST ULIT ARP SER A PFD 29364L839 1137 11346 SH SOLE 11346 0 0 ENTERGY GULF STATES INC PFD 29364L847 1673 18328 SH SOLE 18328 0 0 ENTERGY LOUISIANA INC 8.00% PF PFD 29364M803 717 30000 SH SOLE 30000 0 0 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 50 2150 SH DEFINED N.A. N.A. N.A. ENTERPRISE PRODS PARTNERS L P OTHER 293792107 1936 82500 SH OTHER N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST OTHER 29380T105 369 9025 SH DEFINED N.A. N.A. N.A. ENTRAVISION COMMUNICAT -CL A COM 29382R107 15016 1674040 SH DEFINED 1623140 0 50900 ENTRAVISION COMMUNICATIONS COM COM 29382R107 484 53950 SH DEFINED 6700 0 47250 ENTREMED INC COM COM 29382F103 2 500 SH DEFINED 500 0 0 ENTREMED INC COM COM 29382F103 10 3000 SH OTHER 3000 0 0 ENVIRONMENTAL SYSTEMS PRODUCTS COM 293997953 0 3445 SH SOLE 3445 0 0 ENVIROSOURCE INC COM 29409K804 4656 58204 SH SOLE 58204 0 0 ENZO BIOCHEM INC COM COM 294100102 333 19800 SH DEFINED 4997 0 14803 ENZO BIOCHEM INC COM COM 294100102 0 22 SH OTHER 22 0 0 EOG RES INC COM COM 26875P101 1626 35430 SH DEFINED 14850 0 20580 EOG RES INC COM COM 26875P101 2 35 SH OTHER 35 0 0 EOG RESOURCES INC COM 26875P101 1377 30000 SH DEFINED 30000 0 0 EOG RESOURCES INC COM 26875P101 25 545 SH SOLE 545 0 0 EPICOR SOFTWARE COM 29426L108 622 46900 SH SOLE 46900 0 0 EPICOR SOFTWARE CORP COM 29426L108 118 8900 SH SOLE 0 0 8900 EPICOR SOFTWARE CORP COM COM 29426L108 2571 195100 SH DEFINED 193600 0 1500 EPICOR SOFTWARE CORP COM COM 29426L108 59 4500 SH OTHER 4500 0 0 EPIQ SYS INC COM COM 26882D109 256 15730 SH DEFINED 11700 0 4030 EPIX MEDICAL INC COM COM 26881Q101 127 6100 SH DEFINED 1000 0 5100 EPRESENCE INC COM COM 294348107 320 77000 SH DEFINED 0 0 77000 EQUIFAX INC COM 294429105 15 596 SH SOLE 596 0 0 EQUIFAX INC COM COM 294429105 3534 136887 SH DEFINED 76517 0 60370 EQUIFAX INC COM COM 294429105 1653 64005 SH OTHER 58405 0 5600 EQUINIX COM 29444U502 7579 209300 SH SOLE 209300 0 0 EQUINIX INC COM 29444U502 15956 440400 SH DEFINED 425500 0 14900 EQUINIX INC COM 29444U502 134 3700 SH SOLE 0 0 3700 EQUINIX INC COM COM 29444U502 4072 112400 SH DEFINED 97800 0 14600 EQUINIX INC COM COM 29444U502 188 5200 SH OTHER 4800 0 400 EQUITABLE RESOURCES COM COM 294549100 733 16500 SH DEFINED 1400 0 15100 EQUITABLE RESOURCES COM COM 294549100 426 9588 SH OTHER 8088 0 1500 EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 226 2720 SH DEFINED N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 285 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 292 5725 SH OTHER N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT OTHER 294741103 14475 501049 SH DEFINED N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT OTHER 294741103 5589 193450 SH OTHER N.A. N.A. N.A. EQUITY OFFICE PROPERTIES TR COM 294741103 255 8822 SH SOLE 8822 0 0 EQUITY OFFICE PROPERTIES TRUST OTHER 294741103 30598 1059135 SH DEFINED 1059135 0 0 EQUITY ONE INC COM 294752100 3216 167300 SH SOLE 167300 0 0 EQUITY ONE REIT OTHER 294752100 167 8665 SH DEFINED N.A. N.A. N.A. EQUITY ONE REIT OTHER 294752100 52 2700 SH OTHER N.A. N.A. N.A. EQUITY RESIDENTIAL OTHER 29476L107 19273 645676 SH DEFINED 645676 0 0 EQUITY RESIDENTIAL COM 29476L107 182 6096 SH SOLE 6096 0 0 EQUITY RESIDENTIAL TRUST OTHER 29476L107 3763 126059 SH DEFINED N.A. N.A. N.A. EQUITY RESIDENTIAL TRUST OTHER 29476L107 625 20954 SH OTHER N.A. N.A. N.A. ERICSSON (LM) T COM 294821608 13863 499400 SH SOLE 499400 0 0 ERICSSON (LM) TEL SP ADR COM 294821608 866 31191 SH DEFINED 20171 0 11020 ERICSSON (LM) TEL SP ADR COM 294821608 761 27402 SH OTHER 27066 0 336 ERICSSON (LM) TEL-SP ADR COM 294821608 2249 81000 SH DEFINED 81000 0 0 ERICSSON (LM) TEL-SP ADR COM 294821608 422 15200 SH SOLE 15200 0 0 ERICSSON TEL-SP ADR COM 294821608 788 28400 SH SOLE 2000 0 26400 ESCO TECHNOLOGIES INC COM COM 296315104 819 17760 SH DEFINED 3460 0 14300 ESCO TECHNOLOGIES INC COM COM 296315104 1 15 SH OTHER 15 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ESPEED INC CL A COM COM 296643109 228 10900 SH DEFINED 0 0 10900 ESS TECHNOLOGY INC COM COM 269151106 375 25600 SH DEFINED 25600 0 0 ESSEX PPTY TR INCCOM OTHER 297178105 1002 15300 SH DEFINED N.A. N.A. N.A. ESTEE LAUDER COMPANIES-CL A COM 518439104 18647 420545 SH DEFINED 380095 0 40450 ESTEE LAUDER COMPANIES-CL A COM 518439104 880 19850 SH OTHER 19850 0 0 ESTEE LAUDER COSMETICS CL A CO COM 518439104 1019 22980 SH DEFINED 11320 0 11660 ESTEE LAUDER COSMETICS CL A CO COM 518439104 35 800 SH OTHER 200 0 600 ESTERLINE TECHNOLOGIES CORP COM 297425100 4051 163000 SH SOLE 163000 0 0 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 755 30395 SH DEFINED 26570 0 3825 ESTERLINE TECHNOLOGIES CORP CO COM 297425100 231 9300 SH OTHER 2600 0 6700 ETHAN ALLEN INTERIORS INC COM COM 297602104 1852 44875 SH DEFINED 27150 0 17725 ETHAN ALLEN INTERIORS INC COM COM 297602104 206 5000 SH OTHER 3000 0 2000 EUROPE FD INC OTHER 29874M103 10 1000 SH DEFINED N.A. N.A. N.A. 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 100 0 900 EVEREST RE GROUP LTD. COM G3223R108 256 3000 SH OTHER 0 0 3000 EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 201 13000 SH OTHER N.A. N.A. N.A. EVERGREEN RESOURCES INC COM COM 299900308 1044 30400 SH DEFINED 28400 0 2000 EVOLVING SYS INC COM COM 30049R100 2 200 SH OTHER 200 0 0 EXACT SCIENCES COM 30063P105 95 12200 SH SOLE 0 0 12200 EXACT SCIENCES CORP COM COM 30063P105 2305 293944 SH DEFINED 291843 0 2101 EXACT SCIENCES CORP COM COM 30063P105 74 9502 SH OTHER 9502 0 0 EXAR CORP COM 300645108 3212 173600 SH SOLE 173600 0 0 EXAR CORP COM COM 300645108 745 40490 SH DEFINED 40490 0 0 EXAR CORP COM COM 300645108 63 3400 SH OTHER 2700 0 700 EXAS COM 30063P105 530 68200 SH SOLE 68200 0 0 EXELON CORP COM COM 30161N101 10684 155133 SH DEFINED 131223 0 23910 EXELON CORP COM COM 30161N101 1205 17501 SH OTHER 15278 0 2223 EXELON CORPORAT COM 30161N101 1935 28100 SH SOLE 28100 0 0 EXELON CORPORATION COM 30161N101 41424 601474 SH SOLE 601474 0 0 EXPEDITORS INTL WASH INC COM COM 302130109 461 11702 SH DEFINED 1250 0 10452 EXPEDITORS INTL WASH INC COM COM 302130109 127 3225 SH OTHER 2425 0 800 EXPLORATION COM COM 302133202 2 500 SH DEFINED 500 0 0 EXPRESS SCRIPTS INC COM COM 302182100 1501 20130 SH DEFINED 12285 0 7845 EXPRESS SCRIPTS INC COM COM 302182100 89 1200 SH OTHER 1200 0 0 EXPRESS SCRIPTS INC-CLASS A COM 302182100 7377 98900 SH SOLE 98900 0 0 EXPRESSJET HOLDINGS INC COM COM 30218U108 25 2000 SH DEFINED 2000 0 0 EXTENDED STAY AMER INC COM COM 30224P101 48 2500 SH OTHER 0 0 2500 EXTREME NETWORKS COM COM 30226D106 50 6875 SH DEFINED 825 0 6050 EXXON MOBIL COR COM 30231G102 1634 39300 SH SOLE 34300 0 5000 EXXON MOBIL CORP COM 30231G102 1115 26800 SH SOLE 0 0 26800 EXXON MOBIL CORP COM COM 30231G102 821788 19759260 SH DEFINED 18891429 0 867831 EXXON MOBIL CORP COM COM 30231G102 657868 15817944 SH OTHER 14987852 1178 828914 EXXON MOBIL CORPORATION COM 30231G102 64322 1546583 SH DEFINED 1167190 0 379393 EXXON MOBIL CORPORATION COM 30231G102 7740 186104 SH OTHER 186104 0 0 EXXON MOBIL CORPORATION COM 30231G102 114914 2763019 SH SOLE 2763019 0 0 F N B CORP PA COM COM 302520101 41 1834 SH DEFINED 1834 0 0 F5 NETWORKS INC COM 315616102 26718 790015 SH DEFINED 764515 0 25500 F5 NETWORKS INC COM 315616102 882 26080 SH OTHER 26080 0 0 F5 NETWORKS INC COM 315616102 877 25900 SH SOLE 25900 0 0 F5 NETWORKS INC COM 315616102 169 5000 SH SOLE 0 0 5000 F5 NETWORKS INC COM COM 315616102 5111 151115 SH DEFINED 116500 0 34615 F5 NETWORKS INC COM COM 315616102 94 2790 SH OTHER 2500 0 290 FACTSET RESEARCH SYSTEM COM COM 303075105 1362 32000 SH DEFINED 22300 0 9700 FAIR ISAAC & COMPANY INC COM 303250104 482 13350 SH SOLE 13350 0 0 FAIR ISAAC CORP COM 303250104 65008 1801786 SH DEFINED 1759412 0 42374 FAIR ISAAC CORP COM 303250104 1762 48847 SH OTHER 48847 0 0 FAIR ISAAC INC COM 303250104 3501 97036 SH DEFINED 37770 0 59266 FAIR ISAAC INC COM 303250104 136 3757 SH OTHER 0 0 3757
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FAIRCHILD SEMICON INTL -CL A COM 303726103 14700 611725 SH DEFINED 611725 0 0 FAIRCHILD SEMICON INTL -CL A COM 303726103 1090 45350 SH OTHER 45350 0 0 FAIRCHILD SEMICON INTL -CL A COM 303726103 1296 53950 SH SOLE 53950 0 0 FAIRCHILD SEMICON INTL COM COM 303726103 15924 662690 SH DEFINED 540500 0 122190 FAIRCHILD SEMICON INTL COM COM 303726103 21 870 SH OTHER 380 0 490 FAIRLANE MANAGEMENT CORP COM 305059107 0 1200 SH OTHER 1200 0 0 FAIRLANE MGMT CORP COM 305059107 0 62004 SH SOLE 62004 0 0 FAIRMONT HOTELS & RESORTS COM 305204109 3270 130000 SH DEFINED 130000 0 0 FAIRMONT HOTELS COM COM 305204109 23 925 SH DEFINED 925 0 0 FAIRMONT HOTELS COM COM 305204109 17 695 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 58405 1624628 SH DEFINED 1544808 0 79820 FAMILY DLR STORES INC COM COM 307000109 10936 304188 SH OTHER 281823 125 22240 FAMILY DOLLAR COM 307000109 611 17000 SH SOLE 17000 0 0 FAMILY DOLLAR STORES COM 307000109 29 812 SH SOLE 812 0 0 FAMOUS DAVES OF AMERICA COM COM 307068106 2334 300000 SH DEFINED 300000 0 0 FANNIE MAE COM 313586109 27395 368455 SH DEFINED 316830 0 51625 FANNIE MAE COM 313586109 1907 25645 SH OTHER 25645 0 0 FANNIE MAE COM 313586109 706 9500 SH SOLE 9500 0 0 FANNIE MAE COM 313586109 8067 108497 SH SOLE 108497 0 0 FARGO ELECTRONICS INC COM COM 30744P102 88 7800 SH DEFINED 0 0 7800 FARGO ELECTRONICS INC COM COM 30744P102 116 10250 SH OTHER 10250 0 0 FASTENAL CO COM 311900104 12054 224510 SH DEFINED 224510 0 0 FASTENAL CO COM 311900104 554 10310 SH OTHER 10310 0 0 FASTENAL CO COM 311900104 308 5730 SH SOLE 5730 0 0 FASTENAL CO COM COM 311900104 1436 26742 SH DEFINED 20942 0 5800 FASTENAL CO COM COM 311900104 328 6100 SH OTHER 6000 0 100 FBL FINL GROUP INC CL A COM COM 30239F106 43 1520 SH DEFINED 1520 0 0 FEDDERS CORP COM COM 313135501 124 21784 SH DEFINED 20942 0 842 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 206249 2774030 SH DEFINED 2589046 0 184984 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 84157 1131900 SH OTHER 1061923 3975 66002 FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 86 1863 SH DEFINED N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 116 2500 SH OTHER N.A. N.A. N.A. FEDERAL SIGNAL COM 313855108 298 15000 SH SOLE 15000 0 0 FEDERAL SIGNAL CORP COM 313855108 6285 316636 SH DEFINED 306936 0 9700 FEDERAL SIGNAL CORP COM 313855108 368 18555 SH OTHER 18555 0 0 FEDERAL SIGNAL CORP COM 313855108 4764 240000 SH DEFINED 240000 0 0 FEDERAL SIGNAL CORP COM 313855108 1399 70500 SH SOLE 70500 0 0 FEDERATED DEPT STORES INC COM COM 31410H101 6364 117737 SH DEFINED 104506 0 13231 FEDERATED DEPT STORES INC COM COM 31410H101 376 6960 SH OTHER 6480 0 480 FEDERATED DEPT STORES INC NEW COM 31410H101 41766 772724 SH SOLE 772724 0 0 FEDERATED INVESTOR INC-CL B COM 314211103 17 528 SH SOLE 528 0 0 FEDERATED INVESTORS INC CL B C COM 314211103 11946 380080 SH DEFINED 368100 0 11980 FEDERATED INVESTORS INC CL B C COM 314211103 208 6625 SH OTHER 6350 0 275 FEDEX CORP COM 31428X106 2100 27940 SH DEFINED 27940 0 0 FEDEX CORP COM COM 31428X106 101357 1348547 SH DEFINED 1269054 0 79493 FEDEX CORP COM COM 31428X106 18749 249458 SH OTHER 228803 175 20480 FEDEX CORPORATI COM 31428X106 624 8300 SH SOLE 8300 0 0 FEDEX CORPORATION COM 31428X106 105 1395 SH SOLE 1395 0 0 FEI CO COM 30241L109 826 37800 SH SOLE 37800 0 0 FEI COMPANY COM 30241L109 5797 265300 SH DEFINED 265300 0 0 FEI COMPANY COM 30241L109 153 7000 SH SOLE 0 0 7000 FEI COMPANY COM COM 30241L109 4247 194350 SH DEFINED 193150 0 1200 FEI COMPANY COM COM 30241L109 76 3500 SH OTHER 3500 0 0 FELCOR LODGING SER A CONV $1.9 PFD 31430F200 24 1000 SH OTHER N.A. N.A. N.A. FELCOR LODGING TR INC COM OTHER 31430F101 143 13750 SH DEFINED N.A. N.A. N.A. FELCOR LODGING TR INC COM OTHER 31430F101 5 500 SH OTHER N.A. N.A. N.A. FERRELLGAS PARTNERS L P OTHER 315293100 12 464 SH DEFINED N.A. N.A. N.A. FERRO CORP COM COM 315405100 39 1500 SH DEFINED 0 0 1500 FERRO CORP COM COM 315405100 397 15173 SH OTHER 9300 0 5873 FIDELITY BANKSHARES INC NEW CO COM 31604Q107 198 5400 SH DEFINED 0 0 5400 FIDELITY NATL FINL INC COM COM 316326107 1929 48720 SH DEFINED 42946 0 5774 FIDELITY NATL FINL INC COM COM 316326107 1365 34469 SH OTHER 28419 0 6050
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIFTH THIRD BAN COM 316773100 277 5000 SH SOLE 5000 0 0 FIFTH THIRD BANCORP COM 316773100 16147 291618 SH DEFINED 266306 0 25312 FIFTH THIRD BANCORP COM 316773100 7352 132783 SH OTHER 132158 0 625 FIFTH THIRD BANCORP COM 316773100 21263 384010 SH DEFINED 384010 0 0 FIFTH THIRD BANCORP COM 316773100 15399 278118 SH SOLE 278118 0 0 FIFTH THIRD BANCORP COM 316773100 280 5062 SH SOLE 0 0 5062 FILENET CORP COM COM 316869106 1071 40200 SH DEFINED 21400 0 18800 FINANCIAL FED CORP COM COM 317492106 592 17700 SH DEFINED 12300 0 5400 FINANCIAL INSTITUTIONS INC COM COM 317585404 64 2782 SH DEFINED 2782 0 0 FINISAR CORPO RATION COM 31787A101 91 41700 SH SOLE 0 0 41700 FINISAR CORPORATION COM 31787A101 476 218400 SH SOLE 218400 0 0 FINISAR CORPORATION COM COM 31787A101 2041 945100 SH DEFINED 937800 0 7300 FINISAR CORPORATION COM COM 31787A101 46 21200 SH OTHER 21200 0 0 FINISH LINE INC CL A COM 317923100 110 3000 SH DEFINED 0 0 3000 FIRST AMERICAN CORP COM 318522307 94 3100 SH DEFINED 3100 0 0 FIRST AMERICAN CORPORATION COM COM 318522307 4228 139000 SH DEFINED 126600 0 12400 FIRST BANCORP PR COM COM 318672102 1237 29739 SH DEFINED 16239 0 13500 FIRST CHARTER CORP COM COM 319439105 233 11000 SH OTHER 11000 0 0 FIRST CITIZEN BANCSHARES INC COM 31946M103 2743 22300 SH SOLE 22300 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 272 2210 SH DEFINED 2210 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 49 400 SH OTHER 400 0 0 FIRST CITY BANK NEW BRITAIN CT COM 319610101 87 3984 SH DEFINED 3984 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1299 207500 SH SOLE 207500 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 18 2840 SH DEFINED 2840 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 23 3700 SH OTHER 3700 0 0 FIRST DATA CORP COM 319963104 12124 287575 SH DEFINED 287575 0 0 FIRST DATA CORP COM 319963104 180 4279 SH SOLE 4279 0 0 FIRST DATA CORP COM COM 319963104 71836 1703892 SH DEFINED 1564292 0 139600 FIRST DATA CORP COM COM 319963104 30247 717441 SH OTHER 662269 7800 47372 FIRST DEFIANCE FINL CORP COM COM 32006W106 14 500 SH DEFINED 0 0 500 FIRST FINL BANCORP COM COM 320209109 30 1615 SH OTHER 1615 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 279 6952 SH DEFINED 6952 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 44 1100 SH OTHER 1100 0 0 FIRST FINL HLDGS INC COM COM 320239106 72 2400 SH DEFINED 2400 0 0 FIRST HEALTH GROUP CORP COM 320960107 18067 826500 SH SOLE 826500 0 0 FIRST HEALTH GROUP CORP COM COM 320960107 12510 572292 SH DEFINED 73230 0 499062 FIRST HEALTH GROUP CORP COM COM 320960107 122 5600 SH OTHER 5600 0 0 FIRST INDL RLTY TR INC REIT OTHER 32054K103 955 24180 SH DEFINED N.A. N.A. N.A. FIRST INDUSTRIAL REALTY TR COM 32054K103 84 2130 SH SOLE 2130 0 0 FIRST INDUSTRIAL REALTY TRUST OTHER 32054K103 10271 260015 SH DEFINED 260015 0 0 FIRST MARBLEHEAD CORP COM COM 320771108 66 2250 SH OTHER 850 0 1400 FIRST MIDWEST BANCORP INC DEL COM 320867104 1051 30700 SH DEFINED 30700 0 0 FIRST NATIONAL BANKSHARES INC COM 32020R109 2847 71050 SH SOLE 71050 0 0 FIRST NATL BANKSHARES OF FLORI COM 321100109 32 1834 SH DEFINED 1834 0 0 FIRST NATL LINCOLN CORP COM COM 335716106 127 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 11010 807184 SH DEFINED 653884 0 153300 FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 99 7243 SH OTHER 2343 0 4900 FIRST POTOMAC REALTY TRUST COM 33610F109 1323 63300 SH SOLE 63300 0 0 FIRST POTOMAC REALTY TRUST COM COM 33610F109 12154 581530 SH DEFINED 470723 0 110807 FIRST POTOMAC REALTY TRUST COM COM 33610F109 21 1000 SH OTHER 1000 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 370 9600 SH DEFINED 9600 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 460 11934 SH OTHER 11934 0 0 FIRST TENN NATL CORP COM COM 337162101 8184 171575 SH DEFINED 167175 0 4400 FIRST TENN NATL CORP COM COM 337162101 2249 47140 SH OTHER 46740 0 400 FIRST TENNESSEE NATIONAL CORP COM 337162101 27 567 SH SOLE 567 0 0 FIRST VIRTUAL COMMUNICATIONS C COM 337484307 1 400 SH DEFINED 0 0 400 FIRSTENERGY COR COM 337932107 481 12300 SH SOLE 12300 0 0 FIRSTENERGY CORP COM 337932107 195 5000 SH DEFINED 5000 0 0 FIRSTENERGY CORP COM 337932107 14296 365803 SH SOLE 365803 0 0 FIRSTENERGY CORP COM COM 337932107 23738 607422 SH DEFINED 581148 0 26274 FIRSTENERGY CORP COM COM 337932107 1580 40440 SH OTHER 38440 0 2000 FIRSTFED AMER BANCORP INC COM COM 337929103 31 1100 SH DEFINED 1100 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FIRSTFED AMER BANCORP INC COM COM 337929103 64 2304 SH OTHER 2304 0 0 FIRSTFED FINL CORP DEL COM COM 337907109 701 15200 SH DEFINED 11200 0 4000 FIRSTMERIT CORP COM COM 337915102 143 5500 SH DEFINED 3700 0 1800 FIRSTMERIT CORP COM COM 337915102 156 6000 SH OTHER 6000 0 0 FISERV INC COM 337738108 31 864 SH SOLE 864 0 0 FISERV INC COM COM 337738108 955 26700 SH DEFINED 26100 0 600 FISERV INC COM COM 337738108 18 500 SH OTHER 500 0 0 FISHER SCIENTIFIC INTL INC COM COM 338032204 264 4800 SH DEFINED 300 0 4500 FISHER SCIENTIFIC INTL INC COM COM 338032204 3 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 50 SH OTHER 50 0 0 FLAGSTAR BANCORP INC COM COM 337930101 1023 39900 SH DEFINED 39900 0 0 FLAMEL TECHNOLOGIES SPONSORED COM 338488109 10 400 SH DEFINED 0 0 400 FLEET BOSTON FINANCIAL CORP CO COM 339030108 126122 2808949 SH DEFINED 61363 0 2747586 FLEET BOSTON FINANCIAL CORP CO COM 339030108 150229 3345847 SH OTHER 5347 0 3340500 FLEETBOSTON FINANCIAL CORP COM 339030108 227 5058 SH SOLE 5058 0 0 FLEETWOOD ENTERPRISES INC COM COM 339099103 313 25500 SH DEFINED 25500 0 0 FLETCHER CHALL FORESTS SPON *R COM 339324808 5 500 SH OTHER 500 0 0 FLEXTRONICS INT COM Y2573F102 7518 439900 SH SOLE 439900 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 30435 1780841 SH DEFINED 1663366 0 117475 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2893 169254 SH OTHER 160904 200 8150 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2734 158760 SH SOLE 158760 0 0 FLEXTRONICS INTL LTD COM Y2573F102 36822 2154610 SH DEFINED 2029760 0 124850 FLEXTRONICS INTL LTD COM Y2573F102 1052 61550 SH OTHER 61550 0 0 FLIGHT SAFETY TECHNOLOGIES INC COM 33942T207 0 117 SH OTHER 117 0 0 FLIR SYS INC COM COM 302445101 1205 31600 SH DEFINED 21900 0 9700 FLORIDA BKS INC COM COM 340560101 45 2000 SH DEFINED 0 0 2000 FLORIDA EAST COAST INDS COM COM 340632108 92 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 144 7000 SH OTHER 7000 0 0 FLORIDA ROCK INDS INC COM COM 341140101 1456 34550 SH DEFINED 29300 0 5250 FLORIDA ROCK INDS INC COM COM 341140101 11 250 SH OTHER 250 0 0 FLOWERS FOODS INC COM COM 343498101 1051 40053 SH DEFINED 37553 0 2500 FLOWERS FOODS INC COM COM 343498101 207 7873 SH OTHER 4458 0 3415 FLOWSERVE CORP COM 34354P105 1676 80000 SH DEFINED 80000 0 0 FLOWSERVE CORP COM COM 34354P105 7297 348295 SH DEFINED 284166 0 64129 FLUOR CORP COM 343412102 16 409 SH SOLE 409 0 0 FLUOR CORP (NEW) COM 343412102 683 17645 SH DEFINED 17645 0 0 FLUOR CORP COM COM 343412102 1144 29556 SH DEFINED 10570 0 18986 FLUOR CORP COM COM 343412102 86 2231 SH OTHER 2231 0 0 FMC CORP (NEW) COM COM 302491303 231 5384 SH DEFINED 734 0 4650 FMC CORP (NEW) COM COM 302491303 21 500 SH OTHER 500 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 879 32534 SH DEFINED 859 0 31675 FMC TECHNOLOGIES INC COM COM 30249U101 53 1976 SH OTHER 1976 0 0 FOAMEX INTL INC COM COM 344123104 10 3000 SH DEFINED 3000 0 0 FOMENTO ECONOMICO MX SP ADR COM 344419106 92 1875 SH DEFINED 0 0 1875 FONAR CORP COM COM 344437108 7 5620 SH DEFINED 5620 0 0 FONAR CORP COM COM 344437108 0 48 SH OTHER 48 0 0 FOOT LOCKER INC COM COM 344849104 276 10690 SH DEFINED 4890 0 5800 FOOT LOCKER INC COM COM 344849104 601 23280 SH OTHER 23280 0 0 FORD MOTOR CO COM 345370860 2291 168800 SH DEFINED 168800 0 0 FORD MOTOR CO DEL COM *REORG* COM 345370100 1 27 SH DEFINED 27 0 0 FORD MOTOR COMPANY COM 345370860 17 1249 SH SOLE 0 0 1249 FORD MOTOR COMPANY -W/I COM 345370860 116 8550 SH SOLE 8550 0 0 FORD MTR CO CAP TR II 6.50% CO PFD 345395206 212 4000 SH DEFINED N.A. N.A. N.A. FORD MTR CO CAP TR II 6.50% CO PFD 345395206 16 300 SH OTHER N.A. N.A. N.A. FORD MTR CO DEL COM COM 345370860 17108 1260709 SH DEFINED 1166000 0 94709 FORD MTR CO DEL COM COM 345370860 3246 239181 SH OTHER 227493 0 11688 FORDING CDN COAL TR COM COM 345425102 9 216 SH DEFINED 216 0 0 FORDING CDN COAL TR COM COM 345425102 28 699 SH OTHER 224 0 475
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FOREST CITY ENTERPRISES INC CL COM 345550107 97 1800 SH DEFINED 0 0 1800 FOREST CITY ENTERPRISES INC CO COM 345550305 141 2600 SH DEFINED 0 0 2600 FOREST LABORATORIES INC COM 345838106 123 1724 SH SOLE 1724 0 0 FOREST LABS INC COM COM 345838106 15819 220873 SH DEFINED 196693 0 24180 FOREST LABS INC COM COM 345838106 5564 77686 SH OTHER 57816 0 19870 FORMFACTOR INC COM 346375108 1264 60500 SH DEFINED 60500 0 0 FORMFACTOR INC COM COM 346375108 25 1200 SH DEFINED 0 0 1200 FORRESTER RESEARCH COM 346563109 99 5200 SH SOLE 5200 0 0 FORRESTER RESEARCH COM COM 346563109 4 200 SH DEFINED 200 0 0 FORRESTER RESEARCH COM COM 346563109 6 300 SH OTHER 300 0 0 FORT DEARBORN INC SECS COM OTHER 347200107 61 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 OTHER N.A. N.A. N.A. FORTUNE BRANDS INC COM 349631101 53 693 SH SOLE 693 0 0 FORTUNE BRANDS INC COM COM 349631101 6501 84834 SH DEFINED 60408 0 24426 FORTUNE BRANDS INC COM COM 349631101 6340 82739 SH OTHER 78456 0 4283 FORTUNE BRANDS INC PFD CONV $2 PFD 349631200 80 171 SH DEFINED N.A. N.A. N.A. FORWARD AIR CORP COM COM 349853101 463 14100 SH DEFINED 14100 0 0 FOSSIL INC COM COM 349882100 1098 33000 SH DEFINED 30700 0 2300 FOUNDRY NETWORKS INC COM 35063R100 18487 1076730 SH DEFINED 1052980 0 23750 FOUNDRY NETWORKS INC COM 35063R100 457 26600 SH OTHER 26600 0 0 FOUNDRY NETWORKS INC COM 35063R100 146 8530 SH SOLE 8530 0 0 FOUNDRY NETWORKS INC COM COM 35063R100 1059 61685 SH DEFINED 28295 0 33390 FOUNDRY NETWORKS INC COM COM 35063R100 5 290 SH OTHER 0 0 290 FOUR SEASONS HOTELS LTD VTG SH COM 35100E104 122 2300 SH OTHER 0 0 2300 FOX ENTERTAINME COM 35138T107 520 19200 SH SOLE 19200 0 0 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 39053 1441079 SH DEFINED 1390506 0 50573 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 2775 102414 SH OTHER 87064 0 15350 FOX ENTERTAINMENT GRP INC-A COM 35138T107 5745 212000 SH DEFINED 212000 0 0 FPIC INSURANCE GROUP INC COM COM 302563101 156 6800 SH DEFINED 0 0 6800 FPL GROUP INC COM 302571104 13148 196675 SH SOLE 196675 0 0 FPL GROUP INC COM COM 302571104 11892 177893 SH DEFINED 156476 0 21417 FPL GROUP INC COM COM 302571104 10303 154124 SH OTHER 124994 0 29130 FRANCE TEL-ADR COM 35177Q105 226 8800 SH SOLE 8800 0 0 FRANCE TELECOM COM COM 35177Q105 95 3712 SH DEFINED 2000 0 1712 FRANCE TELECOM COM COM 35177Q105 10 400 SH OTHER 400 0 0 FRANKLIN ELEC INC COM COM 353514102 248 3900 SH DEFINED 0 0 3900 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 82 25200 SH DEFINED 0 0 25200 FRANKLIN RES INC COM COM 354613101 3702 66484 SH DEFINED 59384 0 7100 FRANKLIN RES INC COM COM 354613101 380 6828 SH OTHER 6828 0 0 FRANKLIN RESOURCES INC COM 354613101 69 1233 SH SOLE 1233 0 0 FRANKLIN TEMPLETON LTD DURATIO OTHER 35472T101 62 4166 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 5315 90000 SH DEFINED 90000 0 0 FREDDIE MAC COM 313400301 31925 540547 SH SOLE 540547 0 0 FREDDIE MAC COM COM 313400301 22519 381297 SH DEFINED 311962 0 69335 FREDDIE MAC COM COM 313400301 891 15090 SH OTHER 13740 0 1350 FREDS INC CL A COM 356108100 776 32050 SH DEFINED 25800 0 6250 FREEMARKETS.COM INC COM COM 356602102 2 200 SH DEFINED 200 0 0 FREEMARKETS.COM INC COM COM 356602102 1 150 SH OTHER 150 0 0 FREEPORT MCMORAN CL B COM 35671D857 34 880 SH SOLE 880 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1050 26860 SH DEFINED 24570 0 2290 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 232 5930 SH OTHER 4430 0 1500 FREMONT GEN CORP COM 357288109 1533 50100 SH DEFINED 41190 0 8910 FRESENIUS MEDICAL CARE SPONSOR COM 358029106 22 1018 SH DEFINED 1018 0 0 FRESH DEL MONTE PRODUCE INC CO COM G36738105 37 1450 SH DEFINED 1450 0 0 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 224 8295 SH DEFINED 4295 0 4000 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 46 1700 SH OTHER 1700 0 0 FRIEDMANS INC COM CL A COM 358438109 58 10000 SH DEFINED 10000 0 0 FRIENDLY ICE CREAM CORP COM COM 358497105 11171 723074 SH DEFINED 510806 0 212268 FRIENDLY ICE CREAM CORP COM COM 358497105 27 1779 SH OTHER 1779 0 0 FRONTIER AIRLINES INC COM COM 359065109 244 23400 SH DEFINED 23400 0 0 FRONTIER OIL CORP COM COM 35914P105 366 18900 SH DEFINED 17300 0 1600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- FRONTIER OIL CORP COM COM 35914P105 58 3000 SH OTHER 3000 0 0 FROZEN FOOD EXPRESS INDS INC C COM 359360104 12 1700 SH OTHER 1700 0 0 FSI INTERNATIONAL INC COM 302633102 1458 178500 SH SOLE 178500 0 0 FSI INTL INC COM COM 302633102 55 6790 SH DEFINED 6790 0 0 FSI INTL INC COM COM 302633102 23 2800 SH OTHER 2800 0 0 FTI CONSULTING INC COM COM 302941109 15324 919800 SH DEFINED 780700 0 139100 FTI CONSULTING INC COM COM 302941109 72 4300 SH OTHER 4300 0 0 FUELCELL ENERGY INC COM COM 35952H106 50 3685 SH DEFINED 3685 0 0 FUELCELL ENERGY INC COM COM 35952H106 26 1950 SH OTHER 1100 0 850 FULLER (H.B.) CO COM 359694106 2781 97800 SH SOLE 97800 0 0 FULLER H B CO COM COM 359694106 17485 614808 SH DEFINED 486168 0 128640 FULLER H B CO COM COM 359694106 108 3800 SH OTHER 2800 0 1000 FULTON FINL CORP PA COM COM 360271100 981 44063 SH DEFINED 44063 0 0 FULTON FINL CORP PA COM COM 360271100 89 4002 SH OTHER 4002 0 0 FURNITURE BRANDS INTL INC COM 360921100 5 150 SH SOLE 150 0 0 FURNITURE BRANDS INTL INC COM COM 360921100 96 2975 SH DEFINED 0 0 2975 G & K SERVICES INC -CL A COM 361268105 3938 105800 SH DEFINED 105800 0 0 G & K SVCS INC COM COM 361268105 14425 387560 SH DEFINED 297590 0 89970 GABELLI DIVIDEND & INCOME TR F OTHER 36242H104 48 2500 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 65 7538 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 230 26771 SH OTHER N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 3 270 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 682 18800 SH DEFINED N.A. N.A. N.A. GAIAM INC COM COM 36268Q103 867 155700 SH DEFINED 155700 0 0 GAIAM INC COM COM 36268Q103 0 40 SH OTHER 0 0 40 GALLAGHER ARTHUR J & CO COM COM 363576109 107 3275 SH DEFINED 0 0 3275 GALLAGHER ARTHUR J & CO COM COM 363576109 73 2250 SH OTHER 900 0 1350 GALLAHER GROUP PLC SPONSORED A COM 363595109 1008 20979 SH DEFINED 16779 0 4200 GALLAHER GROUP PLC SPONSORED A COM 363595109 3988 83036 SH OTHER 82036 0 1000 GALYANS TRADING COMPANY COM COM 36458R101 4 400 SH OTHER 400 0 0 GAMESTOP CORP COM 36466R101 3301 183200 SH SOLE 183200 0 0 GAMESTOP CORP COM COM 36466R101 256 14180 SH DEFINED 14180 0 0 GAMESTOP CORP COM COM 36466R101 68 3800 SH OTHER 3000 0 800 GAMMON LAKE RESOURCES INC COM 364915108 726 100000 SH DEFINED 100000 0 0 GANNETT CO COM 364730101 24153 274035 SH DEFINED 194410 0 79625 GANNETT CO COM 364730101 3477 39450 SH OTHER 39450 0 0 GANNETT COMPANY INC COM 364730101 17508 198643 SH SOLE 198643 0 0 GANNETT INC COM COM 364730101 33728 382659 SH DEFINED 346239 0 36420 GANNETT INC COM COM 364730101 22174 251576 SH OTHER 229451 200 21925 GAP INC COM 364760108 95 4336 SH SOLE 4336 0 0 GAP INC COM COM 364760108 4653 212255 SH DEFINED 153773 0 58482 GAP INC COM COM 364760108 682 31127 SH OTHER 29127 0 2000 GARDNER DENVER INC COM COM 365558105 605 22330 SH DEFINED 17480 0 4850 GARDNER DENVER INC COM COM 365558105 4 144 SH OTHER 132 0 12 GARMIN LTD COM G37260109 18972 444195 SH DEFINED 444195 0 0 GARMIN LTD COM G37260109 1424 33340 SH OTHER 33340 0 0 GARMIN LTD COM COM G37260109 493 11550 SH SOLE 11550 0 0 GARMIN LTD COM COM G37260109 1935 45305 SH DEFINED 32860 0 12445 GARMIN LTD COM COM G37260109 27 630 SH OTHER 250 0 380 GARTNER GROUP INC COM CL B COM 366651206 136 11845 SH DEFINED 4245 0 7600 GARTNER GROUP INC COM CL B COM 366651206 13 1146 SH OTHER 1146 0 0 GARTNER INC CL A COM COM 366651107 5795 497386 SH DEFINED 379786 0 117600 GATEWAY INC COM 367626108 2052 388710 SH DEFINED 388710 0 0 GATEWAY INC COM 367626108 8 1545 SH SOLE 1545 0 0 GATEWAY INC COM COM 367626108 246 46515 SH DEFINED 45415 0 1100 GATEWAY INC COM COM 367626108 6 1150 SH OTHER 1150 0 0 GATX CORP COM 361448103 7400 333800 SH DEFINED 333800 0 0 GATX CORPORATION COM COM 361448103 39 1766 SH DEFINED 1064 0 702 GATX CORPORATION COM COM 361448103 22 1000 SH OTHER 400 0 600 GAYLORD ENTERTAINMENT CO COM 367905106 1044 33800 SH SOLE 33800 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GAYLORD ENTERTAINMENT CO COM 367905106 182 5900 SH SOLE 0 0 5900 GAYLORD ENTMT CO NEW COM COM 367905106 18260 590928 SH DEFINED 500328 0 90600 GAYLORD ENTMT CO NEW COM COM 367905106 93 3000 SH OTHER 3000 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 31 4600 SH DEFINED 4600 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 2 300 SH OTHER 300 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 1080 161000 SH DEFINED 161000 0 0 GENAERA CORPORATION COM COM 36867G100 4 1000 SH DEFINED 1000 0 0 GENAISSANCE PHARMACEUTICALS CO COM 36867W105 0 100 SH DEFINED 100 0 0 GENCORP INC COM COM 368682100 322 29740 SH DEFINED 29740 0 0 GENE LOGIC INC COM 368689105 22 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 GENENTECH INC COM 368710406 2963 28000 SH DEFINED 28000 0 0 GENENTECH INC COM COM 368710406 4652 43965 SH DEFINED 26555 0 17410 GENENTECH INC COM COM 368710406 2950 27880 SH OTHER 25630 0 2250 GENERAL AMERICAN INVESTORS INC OTHER 368802104 285 9402 SH OTHER N.A. N.A. N.A. GENERAL COMMUNICATION INC CL A COM 369385109 8550 939600 SH DEFINED 667500 0 272100 GENERAL DYNAMICS CORP COM 369550108 29767 333226 SH SOLE 333226 0 0 GENERAL DYNAMICS CORP COM COM 369550108 14276 159808 SH DEFINED 139745 0 20063 GENERAL DYNAMICS CORP COM COM 369550108 1414 15825 SH OTHER 7800 0 8025 GENERAL ELECTRI COM 369604103 1111 36400 SH SOLE 26400 0 10000 GENERAL ELECTRIC COM 369604103 4605 150900 SH SOLE 69300 0 81600 GENERAL ELECTRIC CO COM 369604103 271615 8899589 SH DEFINED 7875714 0 1023875 GENERAL ELECTRIC CO COM 369604103 15716 514925 SH OTHER 514925 0 0 GENERAL ELECTRIC CO COM 369604103 89301 2925984 SH SOLE 2925984 0 0 GENERAL ELECTRIC CO COM COM 369604103 700360 22947575 SH DEFINED 21538122 400 1409053 GENERAL ELECTRIC CO COM COM 369604103 567136 18582426 SH OTHER 17622858 1725 957843 GENERAL GROWTH PPTYS INC OTHER 370021107 4947 140733 SH DEFINED N.A. N.A. N.A. GENERAL GROWTH PPTYS INC OTHER 370021107 1637 46575 SH OTHER N.A. N.A. N.A. GENERAL GROWTH PROPERTIES COM 370021107 508 14440 SH SOLE 14440 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370021107 68825 1958035 SH DEFINED 1958035 0 0 GENERAL MARITIME CORP COM COM Y2692M103 1001 39800 SH DEFINED 0 0 39800 GENERAL MARITIME CORP COM COM Y2692M103 1 50 SH OTHER 50 0 0 GENERAL MILLS INC COM 370334104 10550 226000 SH DEFINED 226000 0 0 GENERAL MILLS INC COM 370334104 84 1791 SH SOLE 1791 0 0 GENERAL MILLS INC COM COM 370334104 21235 454901 SH DEFINED 426155 0 28746 GENERAL MILLS INC COM COM 370334104 20329 435506 SH OTHER 389591 0 45915 GENERAL MOTORS CORP COM 370442105 325 6900 SH DEFINED 6900 0 0 GENERAL MOTORS CORP COM 370442105 25100 532912 SH SOLE 532912 0 0 GENERAL MTRS CONV 5.25% PFD PFD 370442733 102 4000 SH DEFINED N.A. N.A. N.A. GENERAL MTRS CORP COM COM 370442105 48983 1039984 SH DEFINED 985226 0 54758 GENERAL MTRS CORP COM COM 370442105 6690 142045 SH OTHER 131317 0 10728 GENERAL MTRS CORP CONV 4.50% P PFD 370442741 131 5000 SH OTHER N.A. N.A. N.A. GENESCO INC COM COM 371532102 331 14300 SH DEFINED 14300 0 0 GENESEE & WYOMING COM 371559105 1085 43912 SH SOLE 43912 0 0 GENESEE & WYOMING INC CL-A COM 371559105 303 12249 SH SOLE 0 0 12249 GENESEE & WYOMING INC COM COM 371559105 4672 189150 SH DEFINED 187800 0 1350 GENESEE & WYOMING INC COM COM 371559105 96 3900 SH OTHER 3900 0 0 GENESIS ENERGY L P OTHER 371927104 6 500 SH DEFINED N.A. N.A. N.A. GENESIS HEALTHCARE CORP COM 37184D101 974 40000 SH DEFINED 40000 0 0 GENESIS HEALTHCARE CORP COM 37184D101 2142 87950 SH SOLE 87950 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 101 4150 SH DEFINED 4150 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 35 1450 SH OTHER 1450 0 0 GENESIS MICROCHIP INC COM 37184C103 380 22670 SH DEFINED 22670 0 0 GENESIS MICROCHIP INC DEL COM COM 37184C103 119 7100 SH DEFINED 100 0 7000 GENESYS SA SPONSORED ADR COM 37185M100 38 15842 SH DEFINED 0 0 15842 GENETEK INC OTHER 37245X138 0 2 SH SOLE 2 0 0 GENITOPE CORP COM COM 37229P507 10 900 SH DEFINED 0 0 900 GENLYTE GROUP INC COM 372302109 3498 62418 SH SOLE 62418 0 0 GENLYTE GROUP INC COM COM 372302109 271 4830 SH DEFINED 2830 0 2000 GENLYTE GROUP INC COM COM 372302109 140 2500 SH OTHER 1000 0 1500 GEN-PROBE INC COM COM 36866T103 65 1950 SH DEFINED 0 0 1950 GEN-PROBE INC COM COM 36866T103 12 350 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GENTA INC COM COM 37245M207 41 3875 SH DEFINED 2525 0 1350 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 37764 870751 SH DEFINED 849401 0 21350 GENTEX CORP COM 371901109 807 18605 SH OTHER 18605 0 0 GENTEX CORP COM 371901109 273 6300 SH SOLE 0 0 6300 GENTEX CORP COM 371901109 15469 356590 SH SOLE 356590 0 0 GENTEX CORP COM COM 371901109 3517 81094 SH DEFINED 44980 0 36114 GENTEX CORP COM COM 371901109 298 6870 SH OTHER 5670 0 1200 GENUINE PARTS CO COM 372460105 2400 73342 SH DEFINED 62942 0 10400 GENUINE PARTS CO COM 372460105 2581 78869 SH OTHER 75014 0 3855 GENUINE PARTS CO COM 372460105 1227 37500 SH DEFINED 37500 0 0 GENUINE PARTS CO COM 372460105 28 845 SH SOLE 845 0 0 GENUS INC COM COM 372461103 167 44300 SH DEFINED 0 0 44300 GENZYME CORP COM 372917104 49 1042 SH SOLE 1042 0 0 GENZYME CORP - GENL DIVISION COM 372917104 114 2440 SH DEFINED 2440 0 0 GENZYME CORP (GENERAL DIVISION COM 372917104 5739 122684 SH DEFINED 103024 0 19660 GENZYME CORP (GENERAL DIVISION COM 372917104 4742 101371 SH OTHER 91271 100 10000 GENZYME CORP CONV 3.00% 5 OTHER 372917AK0 252 250000 PRN OTHER N.A. N.A. N.A. GEO GROUP INC COM COM 36159R103 9 400 SH DEFINED 400 0 0 GEORGIA GULF CORP COM COM 373200203 651 21600 SH DEFINED 21600 0 0 GEORGIA PACIFIC CORP COM 373298108 22567 669845 SH SOLE 669845 0 0 GEORGIA-PACIFIC CORP COM 373298108 2443 72500 SH DEFINED 72500 0 0 GEORGIA-PACIFIC CORP COM COM 373298108 6372 189127 SH DEFINED 173458 0 15669 GEORGIA-PACIFIC CORP COM COM 373298108 2989 88730 SH OTHER 87130 400 1200 GERBER SCIENTIFIC INC COM COM 373730100 4885 718363 SH DEFINED 472738 0 245625 GERBER SCIENTIFIC INC COM COM 373730100 5498 808463 SH OTHER 787707 0 20756 GERMANY FUND INC OTHER 374143105 58 8329 SH DEFINED N.A. N.A. N.A. GERON CORP COM COM 374163103 5 500 SH DEFINED 200 0 300 GERON CORP COM COM 374163103 12 1250 SH OTHER 1250 0 0 GETTY IMAGES INC COM 374276103 24222 448720 SH DEFINED 434220 0 14500 GETTY IMAGES INC COM 374276103 688 12750 SH OTHER 12750 0 0 GETTY IMAGES INC COM 374276103 6834 126600 SH SOLE 126600 0 0 GETTY IMAGES INC COM COM 374276103 1516 28080 SH DEFINED 5000 0 23080 GETTY IMAGES INC COM COM 374276103 91 1690 SH OTHER 0 0 1690 GETTY REALTY CORPORATION COM 374297109 2959 111350 SH SOLE 111350 0 0 GETTY RLTY CORP NEW COM OTHER 374297109 153 5760 SH DEFINED N.A. N.A. N.A. GETTY RLTY CORP NEW COM OTHER 374297109 48 1800 SH OTHER N.A. N.A. N.A. GEVITY HR INC COM COM 374393106 96 3300 SH DEFINED 0 0 3300 GEVITY HR INC COM COM 374393106 730 25000 SH OTHER 0 0 25000 GIANT INDUSTRIES INC COM COM 374508109 38 1830 SH DEFINED 1830 0 0 GIANT INDUSTRIES INC COM COM 374508109 17 800 SH OTHER 800 0 0 GIANT INDUSTRIES INC COM COM 374508109 992 47900 SH SOLE 47900 0 0 GILAT SATELLITE NETWORKS LTD C COM M51474118 4 400 SH OTHER 400 0 0 GILEAD SCIENCES COM 375558103 288 5200 SH SOLE 5200 0 0 GILEAD SCIENCES INC COM 375558103 42483 766145 SH DEFINED 718895 0 47250 GILEAD SCIENCES INC COM 375558103 1274 22975 SH OTHER 22975 0 0 GILEAD SCIENCES INC COM 375558103 4851 86975 SH SOLE 86975 0 0 GILEAD SCIENCES INC COM 375558103 641 11500 SH SOLE 6500 0 5000 GILEAD SCIENCES INC COM COM 375558103 20537 370365 SH DEFINED 319015 0 51350 GILEAD SCIENCES INC COM COM 375558103 823 14850 SH OTHER 14350 0 500 GILLETTE COM 375766102 1212 31000 SH SOLE 5000 0 26000 GILLETTE CO COM 375766102 189 4821 SH SOLE 4821 0 0 GILLETTE CO COM COM 375766102 85422 2184715 SH DEFINED 2019329 0 165386 GILLETTE CO COM COM 375766102 45212 1156305 SH OTHER 1105604 600 50101 GILLETTE COMPANY COM 375766102 21509 550095 SH DEFINED 550095 0 0 GIVEN IMAGING LTD COM COM M52020100 34 1000 SH OTHER 0 0 1000 GLADSTONE CAPITAL CORP FD OTHER 376535100 6 250 SH DEFINED N.A. N.A. N.A. GLADSTONE CAPITAL CORP FD OTHER 376535100 22 1000 SH OTHER N.A. N.A. N.A. GLADSTONE COMMERCIAL COM 376536108 2297 134300 SH SOLE 134300 0 0 GLADSTONE COMMERCIAL CORP COM OTHER 376536108 106 6170 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GLADSTONE COMMERCIAL CORP COM OTHER 376536108 36 2100 SH OTHER N.A. N.A. N.A. GLAMIS GOLD LTD COM COM 376775102 59 3255 SH DEFINED 3255 0 0 GLAMIS GOLD LTD COM COM 376775102 7 400 SH OTHER 400 0 0 GLATFELTER COM 377316104 6950 618327 SH DEFINED 471490 0 146837 GLATFELTER COM 377316104 44 3900 SH OTHER 3900 0 0 GLATFELTER (P.H.) CO COM 377316104 1053 93700 SH SOLE 93700 0 0 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 68295 1709519 SH DEFINED 1623546 0 85973 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 21842 546742 SH OTHER 522917 325 23500 GLAXOSMITHKLINE COM 37733W105 1308 32740 SH SOLE 32740 0 0 GLBL IMAGING SYS INC COM 37934A100 233 7000 SH SOLE 0 0 7000 GLENBOROUGH REALTY TRUST INC C OTHER 37803P105 460 20600 SH DEFINED N.A. N.A. N.A. GLIMCHER RLTY TR REIT OTHER 379302102 106 3900 SH DEFINED N.A. N.A. N.A. GLOBAL CROSSING LTD COM COM G3921A175 0 2 SH DEFINED 0 0 2 GLOBAL HIGH INC DLR FD INC COM OTHER 37933G108 75 4109 SH DEFINED N.A. N.A. N.A. GLOBAL IMAGING SYS INC COM COM 37934A100 6146 185000 SH DEFINED 183700 0 1300 GLOBAL IMAGING SYS INC COM COM 37934A100 123 3700 SH OTHER 3700 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1306 39300 SH SOLE 39300 0 0 GLOBAL INDS LTD COM COM 379336100 252 42730 SH DEFINED 0 0 42730 GLOBAL INDUSTRIES LTD COM 379336100 7959 1349000 SH DEFINED 1303210 0 45790 GLOBAL PAYMENTS INC COM 37940X102 19230 426575 SH DEFINED 412695 0 13880 GLOBAL PAYMENTS INC COM 37940X102 525 11655 SH OTHER 11655 0 0 GLOBAL PAYMENTS INC COM COM 37940X102 1957 43422 SH DEFINED 24900 0 18522 GLOBAL PAYMENTS INC COM COM 37940X102 5 100 SH OTHER 0 0 100 GLOBAL POWER EQUIPMENT GROUP COM 37941P108 1931 229300 SH DEFINED 221600 0 7700 GLOBAL POWER EQUIPTMENT GRP IN COM 37941P108 85 10100 SH DEFINED 0 0 10100 GLOBAL SANTAFE CORP COM COM G3930E101 338 12160 SH DEFINED 3130 0 9030 GLOBAL SANTAFE CORP COM COM G3930E101 974 35090 SH OTHER 35090 0 0 GLOBAL SOURCES LTD COM COM G39300101 27 2000 SH DEFINED 2000 0 0 GLOBALSANTAFE CORP COM G3930E101 12101 435775 SH DEFINED 435775 0 0 GLOBECOMM SYS INC COM COM 37956X103 27 4810 SH DEFINED 4810 0 0 GOAMERICA INC COM COM 38020R106 0 400 SH DEFINED 400 0 0 GOLD BANC CORP INC COM COM 379907108 447 27401 SH DEFINED 27401 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 12 900 SH DEFINED 900 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 42 3225 SH OTHER 3225 0 0 GOLDCORP INC COM COM 380956409 124 8373 SH DEFINED 1473 0 6900 GOLDCORP INC COM COM 380956409 108 7310 SH OTHER 7310 0 0 GOLDEN STAR RESOURCES LTD COM COM 38119T104 11 1500 SH DEFINED 1500 0 0 GOLDEN WEST FINANCIAL COM COM 381317106 8011 71557 SH DEFINED 50961 0 20596 GOLDEN WEST FINANCIAL COM COM 381317106 593 5300 SH OTHER 5040 0 260 GOLDEN WEST FINANCIAL CORP COM 381317106 47125 420943 SH SOLE 420943 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34765 333153 SH DEFINED 247528 0 85625 GOLDMAN SACHS GROUP INC COM 38141G104 4371 41890 SH OTHER 41890 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22039 211202 SH SOLE 211202 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 60523 579999 SH DEFINED 517467 0 62532 GOLDMAN SACHS GROUP INC COM COM 38141G104 9208 88238 SH OTHER 83423 0 4815 GOODRICH CORP COM 382388106 16 585 SH SOLE 585 0 0 GOODRICH CORPORATION COM COM 382388106 5234 186480 SH DEFINED 154861 0 31619 GOODRICH CORPORATION COM COM 382388106 531 18920 SH OTHER 18020 0 900 GOODYEAR TIRE & RUBBER CO COM 382550101 6 731 SH SOLE 731 0 0 GOODYEAR TIRE & RUBBER COM COM 382550101 214 25063 SH DEFINED 17828 0 7235 GOODYEAR TIRE & RUBBER COM COM 382550101 35 4102 SH OTHER 4102 0 0 GOODYS FAMILY CLOTHING INC COM 382588101 3883 272081 SH SOLE 272081 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 471 33040 SH DEFINED 33040 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 61 4300 SH OTHER 4300 0 0 GRACO INC COM COM 384109104 196 6750 SH DEFINED 6750 0 0 GRACO INC COM COM 384109104 72 2483 SH OTHER 2483 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 27976 1871300 SH DEFINED 1808000 0 63300 GRAFTECH INTL LTD COM COM 384313102 9018 603200 SH DEFINED 392782 0 210418 GRAHAM CORP COM COM 384556106 21 2000 SH OTHER 2000 0 0 GRAINGER W W INC COM 384802104 1758 36622 SH DEFINED 30622 0 6000 GRAINGER W W INC COM 384802104 1771 36900 SH OTHER 36200 0 700 GRANITE CONSTR INC COM 387328107 121 5100 SH DEFINED 2100 0 3000 GRANITE CONSTR INC COM 387328107 100 4200 SH OTHER 4200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GRANITE CONSTRUCTION INC COM 387328107 50 2100 SH DEFINED 2100 0 0 GRANT PRIDECO INC COM 38821G101 3216 207500 SH DEFINED 207500 0 0 GRANT PRIDECO INC COM COM 38821G101 27 1738 SH DEFINED 678 0 1060 GRANT PRIDECO INC COM COM 38821G101 2 110 SH OTHER 110 0 0 GRAY TELEVISION INC COM COM 389375106 58 4000 SH OTHER 0 0 4000 GREAT AMERN FINL RES INC COM COM 389915109 10 652 SH OTHER 652 0 0 GREAT ATLANTIC & PACIFIC TEA I COM 390064103 259 33425 SH DEFINED 33425 0 0 GREAT LAKES CHEMICAL COM 390568103 413 17316 SH DEFINED 17116 0 200 GREAT LAKES CHEMICAL COM 390568103 145 6080 SH OTHER 5080 0 1000 GREAT LAKES CHEMICAL CORP COM 390568103 274 11500 SH DEFINED 11500 0 0 GREAT LAKES CHEMICAL CORP COM 390568103 6 255 SH SOLE 255 0 0 GREAT LAKES REIT INC COM OTHER 390752103 15 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 18 200 SH OTHER N.A. N.A. N.A. GREAT PLAINS ENERGY INC COM COM 391164100 128 3792 SH DEFINED 2792 0 1000 GREAT PLAINS ENERGY INC COM COM 391164100 765 22634 SH OTHER 2634 0 20000 GREATER BAY BANCORP COM 391648102 111 3800 SH DEFINED 3800 0 0 GREATER BAY BANCORP COM 391648102 3285 112300 SH SOLE 112300 0 0 GREATER BAY BANCORP COM COM 391648102 154 5260 SH DEFINED 5260 0 0 GREATER BAY BANCORP COM COM 391648102 53 1800 SH OTHER 1800 0 0 GREATER CHINA FD INC OTHER 39167B102 32 2000 SH OTHER N.A. N.A. N.A. GREATER CMNTY BANCORP COM COM 39167M108 5 300 SH DEFINED 300 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2 100 SH OTHER 100 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 117 4507 SH DEFINED 4507 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 26 1000 SH OTHER 1000 0 0 GREENPOINT FINANCIAL CORP COM 395384100 31043 710200 SH SOLE 710200 0 0 GREENPOINT FINL CORP COM COM 395384100 3035 69430 SH DEFINED 69430 0 0 GREENPOINT FINL CORP COM COM 395384100 153 3500 SH OTHER 3500 0 0 GREIF INC COM 397624107 24508 701418 SH DEFINED 534818 0 166600 GREIF INC COM 397624107 70 2000 SH OTHER 2000 0 0 GREIF INC-CL A COM 397624107 4352 124550 SH SOLE 124550 0 0 GREY WOLF INC COM 397888108 79 19132 SH DEFINED 19132 0 0 GREY WOLF INC 3.75% 5 OTHER 397888AD0 40 40000 PRN DEFINED N.A. N.A. N.A. GREY WOLF INC COM COM 397888108 4 1000 SH DEFINED 1000 0 0 GRIC COMMUNICATIONS COM 398081109 271 80800 SH SOLE 80800 0 0 GRIC COMMUNICATIONS INC COM 398081109 46 13800 SH SOLE 0 0 13800 GRIC COMMUNICATIONS INC COM COM 398081109 1102 326100 SH DEFINED 323700 0 2400 GRIC COMMUNICATIONS INC COM COM 398081109 24 7000 SH OTHER 7000 0 0 GRIFFIN LD & NURSERIES INC CL COM 398231100 22 865 SH OTHER 865 0 0 GRIFFON CORPORATION COM COM 398433102 421 19500 SH DEFINED 19500 0 0 GRIFFON CORPORATION COM COM 398433102 4 165 SH OTHER 165 0 0 GRISTEDES FOODS INC COM COM 398635102 1 1000 SH DEFINED 1000 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 634 17500 SH DEFINED 15000 0 2500 GROUP 1 AUTOMOTIVE INC COM COM 398905109 221 6100 SH OTHER 2700 0 3400 GROUP 1 SOFTWARE INC COM 39943Y103 2632 161700 SH SOLE 161700 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 124 7580 SH DEFINED 7580 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 43 2600 SH OTHER 2600 0 0 GROUPE DANONE SPONSORED ADR COM 399449107 314 9536 SH DEFINED 8100 0 1436 GROUPE DANONE SPONSORED ADR COM 399449107 16 500 SH OTHER 500 0 0 GROUPO AEROPORT COM 40051E202 48 2300 SH SOLE 2300 0 0 GRUPO TELEVISA SA DE CV ADR COM 40049J206 66 1400 SH DEFINED 0 0 1400 GRUPO TELEVISA SA DE CV ADR COM 40049J206 47 1000 SH OTHER 1000 0 0 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 3906 82500 SH DEFINED 82500 0 0 GRUPO TELEVISA SA-SPONS GDR COM 40049J206 1269 26800 SH SOLE 26800 0 0 GTECH HLDGS CORP COM COM 400518106 804 13600 SH DEFINED 400 0 13200 GTECH HLDGS CORP COM COM 400518106 64 1082 SH OTHER 1082 0 0 GUIDANT CORP COM 401698105 97 1526 SH SOLE 1526 0 0 GUIDANT CORP COM COM 401698105 21853 344841 SH DEFINED 315546 0 29295 GUIDANT CORP COM COM 401698105 1710 26984 SH OTHER 22959 0 4025 GUILFORD PHARMACEUTICALS INC C COM 401829106 1 100 SH OTHER 0 0 100 GUITAR CENTER INC COM 402040109 14327 385750 SH DEFINED 372550 0 13200 GUITAR CENTER INC COM COM 402040109 1118 30100 SH DEFINED 15700 0 14400 GULFMARK OFFSHORE INC COM COM 402629109 20156 1282990 SH DEFINED 933390 0 349600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- GULFMARK OFFSHORE INC COM COM 402629109 28 1800 SH OTHER 1800 0 0 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 134 3149 SH DEFINED N.A. N.A. N.A. GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 874 20500 SH OTHER N.A. N.A. N.A. GYMBOREE CORP COM COM 403777105 15205 906700 SH DEFINED 733200 0 173500 GYRODYNE CO AMER INC COM COM 403820103 372 13747 SH DEFINED 0 0 13747 H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 12 628 SH OTHER N.A. N.A. N.A. H J HEINZ CO COM 423074103 60 1614 SH SOLE 1614 0 0 H J HEINZ CO COM COM 423074103 20921 561034 SH DEFINED 517589 0 43445 H J HEINZ CO COM COM 423074103 7568 202941 SH OTHER 168015 0 34926 H&R BLOCK INC COM 093671105 42 832 SH SOLE 832 0 0 HAEMONETICS CORP MA COM COM 405024100 10693 340000 SH DEFINED 279800 0 60200 HAEMONETICS CORP/MASS COM 405024100 6277 199600 SH DEFINED 199600 0 0 HAGGAR CORP COM COM 405173105 90 4500 SH DEFINED 4500 0 0 HAIGHTS CROSS PREFERRED PFD 40521WPFD 985 20954 SH SOLE 20954 0 0 HAIGHTS CROSS WARRANTS OTHER 40521WTSA 0 20751 SH SOLE 20751 0 0 HAIGHTS CROSS WARRANTS OTHER 40521WTSB 0 22 SH SOLE 22 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2110 95500 SH DEFINED 95500 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 559 25300 SH DEFINED 23300 0 2000 HAIN CELESTIAL GROUP INC COM COM 405217100 25 1132 SH OTHER 632 0 500 HALLIBURTON CO COM 406216101 6914 227500 SH DEFINED 227500 0 0 HALLIBURTON CO COM 406216101 60358 1986122 SH SOLE 1986122 0 0 HALLIBURTON CO COM NEW COM 406216101 26422 869424 SH DEFINED 816929 0 52495 HALLIBURTON CO COM NEW COM 406216101 3542 116549 SH OTHER 114249 0 2300 HALLWOOD REALTY PARTNERS L P OTHER 40636T203 2 14 SH DEFINED N.A. N.A. N.A. HAMPSHIRE GROUP COM 408859106 3307 108500 SH SOLE 108500 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 154 5060 SH DEFINED 5060 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 52 1700 SH OTHER 1700 0 0 HANCOCK FABRICS INC COM COM 409900107 9002 566500 SH DEFINED 452500 0 114000 HANCOCK HOLDING CO COM COM 410120109 94 3040 SH DEFINED 3040 0 0 HANCOCK HOLDING CO COM COM 410120109 31 1000 SH OTHER 1000 0 0 HANCOCK HOLDING COMPANY COM 410120109 2021 65288 SH SOLE 65288 0 0 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 56 3450 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 84 5200 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 31 1420 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 20 935 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 67 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 216 22307 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD OTHER 41013W108 27 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 50 1850 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 30 1100 SH OTHER N.A. N.A. N.A. HANGER ORTHOPEDIC GRP INC COM COM 41043F208 65 3600 SH DEFINED 2500 0 1100 HANGER ORTHOPEDIC GRP INC COM COM 41043F208 11 600 SH OTHER 600 0 0 HANMI FINL CORP COM COM 410495105 2032 76160 SH DEFINED 62571 0 13589 HANOVER CAPITAL MORTGAGE HOLDI OTHER 410761100 95 6100 SH OTHER N.A. N.A. N.A. HANOVER COMPRESS CONV 4.75% 1 OTHER 410768AE5 48 40000 PRN DEFINED N.A. N.A. N.A. HANOVER COMPRESSOR COMPANY COM COM 410768105 3243 268200 SH DEFINED 139600 0 128600 HANOVER DIRECT INC COM COM 410783104 3 10000 SH DEFINED 0 0 10000 HANSON PLC SPONS ADR COM 411349103 39 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 123 4250 SH DEFINED 0 0 4250 HARKEN ENERGY CORP COM COM 412552309 5 5064 SH DEFINED 5064 0 0 HARLAND JOHN H CO COM COM 412693103 569 18300 SH DEFINED 18300 0 0 HARLEY DAVIDSON COM 412822108 80 1506 SH SOLE 1506 0 0 HARLEY DAVIDSON INC COM COM 412822108 6742 126398 SH DEFINED 100622 0 25776 HARLEY DAVIDSON INC COM COM 412822108 1618 30325 SH OTHER 30225 0 100 HARLEYSVILLE GROUP INC COM 412824104 148 7900 SH DEFINED 6700 0 1200 HARLEYSVILLE GROUP INC COM 412824104 43 2300 SH OTHER 2300 0 0 HARLEYSVILLE GROUP INC COM 412824104 2678 143800 SH SOLE 143800 0 0 HARLEYSVILLE NATL CORP PA COM COM 412850109 53 1900 SH DEFINED 1900 0 0 HARMAN INTERNATIONAL COM 413086109 6098 76612 SH DEFINED 76612 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HARMAN INTERNATIONAL COM 413086109 514 6460 SH OTHER 6460 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 647 8132 SH DEFINED 800 0 7332 HARMAN INTL INDS INC NEW COM COM 413086109 6 80 SH OTHER 0 0 80 HARMONIC INC COM COM 413160102 462 47554 SH DEFINED 47554 0 0 HARMONY GOLD MNG LTD SPON ADR COM 413216300 3 190 SH DEFINED 190 0 0 HARMONY GOLD MNG LTD SPON ADR COM 413216300 9 600 SH OTHER 600 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 6378 116200 SH DEFINED 116200 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 24009 437409 SH SOLE 437409 0 0 HARRAH'S ENTMT INC COM COM 413619107 9569 174333 SH DEFINED 137888 0 36445 HARRAH'S ENTMT INC COM COM 413619107 794 14459 SH OTHER 13909 0 550 HARRIS & HARRIS GROUP INC COM 413833104 435 25900 SH DEFINED 500 0 25400 HARRIS CORP COM COM 413875105 12542 259077 SH DEFINED 252719 0 6358 HARRIS CORP COM COM 413875105 161 3324 SH OTHER 2724 0 600 HARRIS INTERACTIVE INC COM 414549105 8 1000 SH DEFINED 1000 0 0 HARSCO CORP COM 415864107 5738 126100 SH SOLE 126100 0 0 HARSCO CORP COM COM 415864107 571 12540 SH DEFINED 10590 0 1950 HARSCO CORP COM COM 415864107 107 2345 SH OTHER 2000 0 345 HARTE-HANKS INC COM COM 416196103 32 1350 SH DEFINED 1350 0 0 HARTE-HANKS INC COM COM 416196103 7 300 SH OTHER 300 0 0 HARTFORD FINANC COM 416515104 612 9600 SH SOLE 9600 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 89 1395 SH SOLE 1395 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 62614 982948 SH DEFINED 937173 0 45775 HARTFORD FINL SVCS GROUP INC C COM 416515104 19886 312184 SH OTHER 284989 0 27195 HARTMARX CORP COM COM 417119104 114 19000 SH OTHER 19000 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 126 13625 SH DEFINED 13527 0 98 HARVARD BIOSCIENCE INC COM COM 416906105 3 275 SH OTHER 275 0 0 HARVEST NATURAL RESOURCES COM 41754V103 4008 274350 SH SOLE 274350 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 182 12440 SH DEFINED 12440 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 88 6000 SH OTHER 6000 0 0 HASBRO INC COM 418056107 2399 110306 SH DEFINED 70149 0 40157 HASBRO INC COM 418056107 110 5065 SH OTHER 5065 0 0 HASBRO INC COM 418056107 5866 269690 SH DEFINED 269690 0 0 HASBRO INC COM 418056107 17 772 SH SOLE 772 0 0 HAUPPAUGE DIGITAL INC COM COM 419131107 1 100 SH OTHER 100 0 0 HAVERTY FURNITURE COS INC COM COM 419596101 311 14600 SH DEFINED 14600 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 617 11910 SH DEFINED 8860 0 3050 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 657 12674 SH OTHER 12494 0 180 HAYES LEMMERZ INTL INC COM COM 420781304 143 9300 SH DEFINED 0 0 9300 HCA INC COM 404119109 13160 323987 SH SOLE 323987 0 0 HCA INC COM COM 404119109 4965 122235 SH DEFINED 56381 0 65854 HCA INC COM COM 404119109 605 14900 SH OTHER 9900 0 5000 HCC INS HLDGS INC COM COM 404132102 1429 44200 SH DEFINED 0 0 44200 HCC INS HLDGS INC COM COM 404132102 236 7300 SH OTHER 3100 0 4200 HDFC BANK LTD ADR COM 40415F101 183 6100 SH OTHER 0 0 6100 HEADWATERS INC COM COM 42210P102 138 5400 SH DEFINED 0 0 5400 HEALTH CARE PPTY INVS INC OTHER 421915109 2952 104322 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC OTHER 421915109 188 6630 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC OTHER 42217K106 245 6039 SH DEFINED N.A. N.A. N.A. HEALTH MGMT ASSOC INC CL A COM 421933102 28 1226 SH SOLE 1226 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 1736 74800 SH DEFINED 65900 0 8900 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 537 23130 SH OTHER 2230 0 20900 HEALTH NET INC COM COM 42222G108 239 9575 SH DEFINED 3300 0 6275 HEALTHCARE RLTY TR REIT OTHER 421946104 8644 202438 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR REIT OTHER 421946104 475 11121 SH OTHER N.A. N.A. N.A. HEALTHCARE SERVICES GROUP COM 421906108 3488 212050 SH SOLE 212050 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 161 9810 SH DEFINED 9810 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 54 3300 SH OTHER 3300 0 0 HEARST-ARGYLE TELEVISION INC C COM 422317107 95 3525 SH DEFINED 2000 0 1525 HEARTLAND EXPRESS COM 422347104 155 6800 SH SOLE 0 0 6800 HEARTLAND EXPRESS CO COM 422347104 4506 197700 SH DEFINED 196500 0 1200 HEARTLAND EXPRESS CO COM 422347104 77 3400 SH OTHER 3400 0 0 HEARTLAND EXPRESS INC COM 422347104 811 35600 SH SOLE 35600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HECLA MINING COMPANY COM 422704106 4769 567100 SH DEFINED 443700 0 123400 HECLA MINING COMPANY COM 422704106 6 710 SH OTHER 710 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 290 12100 SH DEFINED 12100 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 26 1100 SH OTHER 100 0 1000 HELEN OF TROY CORP LTD COM COM G4388N106 29 940 SH OTHER 940 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 417 17200 SH DEFINED 17200 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 122 5018 SH OTHER 1140 0 3878 HELLENIC TELECOMM SPONSORED AD COM 423325307 22 3000 SH DEFINED 3000 0 0 HELMERICH & PAYNE COM 423452101 774 27000 SH DEFINED 27000 0 0 HELMERICH & PAYNE INC COM COM 423452101 11 400 SH OTHER 0 0 400 HEMOSOL INC COM COM 42369K102 5 5000 SH OTHER 5000 0 0 HENRY SCHEIN INC COM 806407102 46333 649928 SH DEFINED 605958 0 43970 HENRY SCHEIN INC COM 806407102 868 12175 SH OTHER 12175 0 0 HENRY SCHEIN INC COM COM 806407102 1374 19280 SH DEFINED 100 0 19180 HERCULES INC COM 427056106 1445 125883 SH SOLE 125883 0 0 HERCULES INC COM COM 427056106 285 24850 SH DEFINED 19918 0 4932 HERCULES INC COM COM 427056106 171 14900 SH OTHER 14900 0 0 HERCULES INC CONV 8.00% 8 OTHER 427056AK2 5 5000 PRN OTHER N.A. N.A. N.A. HERLEY INDUSTRIES INC COM 427398102 2235 118400 SH SOLE 118400 0 0 HERLEY INDUSTRIES INC COM COM 427398102 231 12260 SH DEFINED 6560 0 5700 HERLEY INDUSTRIES INC COM COM 427398102 36 1900 SH OTHER 1900 0 0 HERSHEY FOODS CORP COM 427866108 13907 167860 SH DEFINED 124370 0 43490 HERSHEY FOODS CORP COM 427866108 1804 21770 SH OTHER 21770 0 0 HERSHEY FOODS CORP COM 427866108 48 578 SH SOLE 578 0 0 HERSHEY FOODS CORP COM COM 427866108 15784 190515 SH DEFINED 179696 0 10819 HERSHEY FOODS CORP COM COM 427866108 6003 72455 SH OTHER 71455 0 1000 HEWITT & ASSOCIATES INC CL A C COM 42822Q100 35 1100 SH DEFINED 0 0 1100 HEWITT & ASSOCIATES INC CL A C COM 42822Q100 77 2400 SH OTHER 0 0 2400 HEWLETT PACKARD CO COM COM 428236103 56690 2482066 SH DEFINED 2090255 0 391811 HEWLETT PACKARD CO COM COM 428236103 33851 1482110 SH OTHER 1435230 600 46280 HEWLETT-PACKARD CO COM 428236103 7648 334865 SH DEFINED 334865 0 0 HEWLETT-PACKARD CO COM 428236103 5902 258409 SH SOLE 258409 0 0 HEWLETT-PACKARD CO COM 428236103 69 3000 SH SOLE 0 0 3000 HI/FN INC COM 428358105 267 23150 SH DEFINED 23150 0 0 HIBBETT SPORTING GOODS INC COM COM 428565105 261 6850 SH DEFINED 0 0 6850 HIBERNIA CORP CLASS A VOTING C COM 428656102 189 8060 SH DEFINED 3010 0 5050 HICKORY TECH CORP COM COM 429060106 103 8400 SH DEFINED 0 0 8400 HIGH YIELD INCOME FD INC OTHER 429904105 14 2250 SH OTHER N.A. N.A. N.A. HIGH YIELD PLUS FD INC OTHER 429906100 10 2275 SH DEFINED N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2343 89394 SH DEFINED N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2247 85723 SH OTHER N.A. N.A. N.A. HILB ROGAL & HAMILTON CO COM COM 431294107 1168 30645 SH DEFINED 23700 0 6945 HILFIGER TOMMY CORP COM COM G8915Z102 9739 572900 SH DEFINED 545400 0 27500 HILFIGER TOMMY CORP COM COM G8915Z102 4 250 SH OTHER 250 0 0 HILLENBRAND INDS INC COM COM 431573104 170 2500 SH DEFINED 2500 0 0 HILLENBRAND INDS INC COM COM 431573104 638 9400 SH OTHER 1400 0 8000 HILTON HOTELS CORP COM 432848109 31436 1934540 SH DEFINED 1934540 0 0 HILTON HOTELS CORP COM 432848109 506 31120 SH OTHER 31120 0 0 HILTON HOTELS CORP COM 432848109 349 21486 SH SOLE 21486 0 0 HILTON HOTELS CORP COM COM 432848109 3066 188675 SH DEFINED 159060 0 29615 HILTON HOTELS CORP COM COM 432848109 5 290 SH OTHER 0 0 290 HITACHI LTD DEP SHS COM 433578507 47 600 SH DEFINED 600 0 0 HITACHI LTD DEP SHS COM 433578507 19 250 SH OTHER 250 0 0 HJ HEINZ CO COM 423074103 1492 40000 SH DEFINED 40000 0 0 HMS HOLDINGS CORP COM COM 40425J101 5046 760000 SH DEFINED 462500 0 297500 HOLLYWOOD ENTMT CORP COM COM 436141105 28 2080 SH DEFINED 2080 0 0 HOLOGIC INC COM COM 436440101 269 13300 SH DEFINED 13300 0 0 HOLOGIC INC COM COM 436440101 51 2530 SH OTHER 2000 0 530 HOME DEPOT COM 437076102 3833 102600 SH SOLE 50600 0 52000 HOME DEPOT INC COM 437076102 29972 802255 SH DEFINED 802255 0 0 HOME DEPOT INC COM 437076102 23927 640449 SH SOLE 640449 0 0 HOME DEPOT INC COM COM 437076102 206233 5520151 SH DEFINED 5201860 0 318291
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HOME DEPOT INC COM COM 437076102 75258 2014412 SH OTHER 1907620 1050 105742 HOME PPTYS INC COM OTHER 437306103 1333 32702 SH DEFINED N.A. N.A. N.A. HOME PPTYS INC COM OTHER 437306103 501 12300 SH OTHER N.A. N.A. N.A. HONDA ADR COM COM 438128308 832 35950 SH DEFINED 17200 0 18750 HONDA ADR COM COM 438128308 10 450 SH OTHER 450 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 37716 1114208 SH SOLE 1114208 0 0 HONEYWELL INTL INC COM 438516106 667 19700 SH SOLE 0 0 19700 HONEYWELL INTL INC COM COM 438516106 33280 983169 SH DEFINED 885523 0 97646 HONEYWELL INTL INC COM COM 438516106 7909 233634 SH OTHER 226285 0 7349 HOOKER FURNITURE CORP COM COM 439038100 366 15750 SH DEFINED 15750 0 0 HOOPER HOLMES INC COM 439104100 1130 181100 SH SOLE 181100 0 0 HOOPER HOLMES INC COM COM 439104100 306 49000 SH DEFINED 49000 0 0 HOOPER HOLMES INC COM COM 439104100 19 3100 SH OTHER 3100 0 0 HORACE MANN EDUCATORS COM 440327104 2652 168700 SH SOLE 168700 0 0 HORACE MANN EDUCATORS CORP NEW COM 440327104 7928 504323 SH DEFINED 388423 0 115900 HORACE MANN EDUCATORS CORP NEW COM 440327104 42 2700 SH OTHER 2700 0 0 HORIZON NAT RES CO COM 44043W106 0 16000 SH SOLE 16000 0 0 HORIZON OFFSHORE INC COM COM 44043J105 12 4000 SH OTHER 0 0 4000 HORIZON PCS INC WARRANTS OTHER 44043U118 0 5950 SH SOLE 5950 0 0 HORMEL FOODS CORP COM 440452100 10529 359000 SH SOLE 359000 0 0 HORMEL FOODS CORPORATION COM 440452100 976 33285 SH DEFINED 33285 0 0 HORMEL FOODS CORPORATION COM 440452100 70 2391 SH OTHER 2391 0 0 HOSPITALITY PPTYS TR OTHER 44106M102 297 6400 SH DEFINED N.A. N.A. N.A. HOSPITALITY PPTYS TR OTHER 44106M102 427 9200 SH OTHER N.A. N.A. N.A. HOST MARRIOTT CORP COM OTHER 44107P104 176 13809 SH DEFINED N.A. N.A. N.A. HOST MARRIOTT CORP COM OTHER 44107P104 28 2159 SH OTHER N.A. N.A. N.A. HOT TOPIC INC COM COM 441339108 860 32500 SH DEFINED 32500 0 0 HOT TOPIC INC COM COM 441339108 10 375 SH OTHER 375 0 0 HOUSTON EXPLORATION CO COM 442120101 2125 47500 SH SOLE 47500 0 0 HOUSTON EXPLORATION COMPANY CO COM 442120101 18299 409100 SH DEFINED 318300 0 90800 HQ GLOBAL COM 443998976 0 729 SH SOLE 729 0 0 HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 66 5850 SH DEFINED N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 111 9800 SH OTHER N.A. N.A. N.A. HSBC HLDGS PLC SPONSORED ADR COM 404280406 3342 44683 SH DEFINED 14907 0 29776 HSBC HLDGS PLC SPONSORED ADR COM 404280406 2157 28836 SH OTHER 27936 0 900 HSBC HOLDINGS PLC-SPONS ADR COM 404280406 5797 77500 SH DEFINED 77500 0 0 HUANENG PWR INTL SPONSORED ADR COM 443304100 16 200 SH DEFINED 200 0 0 HUANENG PWR INTL SPONSORED ADR COM 443304100 822 10500 SH OTHER 10500 0 0 HUB GROUP INC CL A COM COM 443320106 876 29370 SH DEFINED 4570 0 24800 HUB GROUP INC CL A COM COM 443320106 57 1900 SH OTHER 1900 0 0 HUB GROUP INC-CL A COM 443320106 3622 120600 SH SOLE 120600 0 0 HUB INTERNATIONAL LIMITED COM COM 44332P101 908 49500 SH DEFINED 49500 0 0 HUBBELL INC CL B COM 443510201 923 23000 SH DEFINED 23000 0 0 HUBBELL INC CL B COM 443510201 6160 153500 SH SOLE 153500 0 0 HUBBELL INC CL B COM COM 443510201 3105 77366 SH DEFINED 53046 0 24320 HUBBELL INC CL B COM COM 443510201 861 21462 SH OTHER 17488 0 3974 HUBBELL INC CLASS A COM 443510102 487 12500 SH DEFINED 12500 0 0 HUBBELL INC CLASS A COM COM 443510102 156 4000 SH DEFINED 0 0 4000 HUBBELL INC CLASS A COM COM 443510102 18 472 SH OTHER 472 0 0 HUDSON CITY BANCORP INC COM COM 443683107 490 13000 SH DEFINED 13000 0 0 HUDSON CITY BANCORP INC COM COM 443683107 19 500 SH OTHER 0 0 500 HUDSON RIVER BANCORP COM COM 444128102 245 11900 SH DEFINED 7500 0 4400 HUDSON RIVER BANCORP COM COM 444128102 133 6450 SH OTHER 6450 0 0 HUDSON UNITED BANCORP COM COM 444165104 1216 31971 SH DEFINED 31971 0 0 HUDSON UNITED BANCORP COM COM 444165104 3389 89058 SH OTHER 89058 0 0 HUFFY CORPORATION COM COM 444356109 42 10700 SH DEFINED 10700 0 0 HUFFY CORPORATION COM COM 444356109 4 1125 SH OTHER 0 0 1125 HUGHES SUPPLY INC COM 444482103 4590 87600 SH SOLE 87600 0 0 HUGHES SUPPLY INC COM COM 444482103 1376 26250 SH DEFINED 23850 0 2400 HUGHES SUPPLY INC COM COM 444482103 73 1400 SH OTHER 1400 0 0 HUGOTON ROYALTY TR TX UNIT BEN COM 444717102 110 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 147 11749 SH DEFINED 11149 0 600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- HUMAN GENOME SCIENCES INC COM COM 444903108 26 2050 SH OTHER 1550 0 500 HUMANA INC COM 444859102 14 717 SH SOLE 717 0 0 HUMANA INC COM COM 444859102 978 51400 SH DEFINED 44700 0 6700 HUMANA INC COM COM 444859102 194 10200 SH OTHER 10200 0 0 HUMMINGBIRD LTD COM COM 44544R101 43 1900 SH DEFINED 0 0 1900 HUNT J B TRANS SVCS INC COM COM 445658107 7096 252000 SH DEFINED 182655 0 69345 HUNTINGTON BANCSHARES INC COM 446150104 934 42417 SH DEFINED 40517 0 1900 HUNTINGTON BANCSHARES INC COM 446150104 276 12550 SH OTHER 12550 0 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1061 SH SOLE 1061 0 0 HUTCHINSON TECHNOLOGY COM 448407106 2750 98000 SH SOLE 98000 0 0 HUTCHINSON TECHNOLOGY INC COM COM 448407106 610 21750 SH DEFINED 21750 0 0 HUTCHINSON TECHNOLOGY INC COM COM 448407106 42 1500 SH OTHER 1500 0 0 HUTTIG BLDG PRODS INC COM COM 448451104 11 2264 SH DEFINED 2264 0 0 HYDRIL COM 448774109 55 2100 SH DEFINED 2100 0 0 HYDRIL CO COM COM 448774109 407 15550 SH DEFINED 15000 0 550 HYPERCOM CORP COM 44913M105 3581 451000 SH DEFINED 451000 0 0 HYPERCOM CORP COM COM 44913M105 8578 1080400 SH DEFINED 786100 0 294300 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 44914M104 11803 284750 SH DEFINED 284750 0 0 HYPERION SOLUTIONS CORP COM 44914M104 493 11900 SH OTHER 11900 0 0 HYPERION SOLUTIONS CORP COM COM 44914M104 1579 38100 SH DEFINED 25200 0 12900 ICICI BANK LTD SPON ADR COM 45104G104 319 20000 SH OTHER 0 0 20000 ICICI BANK LTD-SPON ADR COM 45104G104 1436 90000 SH DEFINED 90000 0 0 ICON PLC - SPONSORED ADR COM 45103T107 28331 799400 SH DEFINED 772350 0 27050 ICON PLC SPONS ADR COM 45103T107 1175 33150 SH DEFINED 0 0 33150 ICOS CORP COM COM 449295104 2671 72336 SH DEFINED 43361 0 28975 ICOS CORP COM COM 449295104 40 1090 SH OTHER 800 0 290 ICOS CORPORATION COM 449295104 35408 958775 SH DEFINED 939775 0 19000 ICOS CORPORATION COM 449295104 932 25250 SH OTHER 25250 0 0 ICOS CORPORATION COM 449295104 395 10660 SH SOLE 10660 0 0 ICU MED INC COM COM 44930G107 560 18447 SH DEFINED 9000 0 9447 ICU MEDICAL INC COM 44930G107 82 2700 SH DEFINED 2700 0 0 IDACORP INC COM 451107106 598 20000 SH DEFINED 20000 0 0 IDACORP INC COM COM 451107106 5665 189466 SH DEFINED 147066 0 42400 IDACORP INC COM COM 451107106 381 12734 SH OTHER 8747 0 3987 IDENTIX INC COM 451906101 1922 332600 SH SOLE 332600 0 0 IDENTIX INC COM COM 451906101 91 15700 SH DEFINED 15700 0 0 IDENTIX INC COM COM 451906101 37 6400 SH OTHER 6400 0 0 IDEX CORP COM 45167R104 11631 267500 SH DEFINED 257800 0 9700 IDEX CORP COM COM 45167R104 1609 37000 SH DEFINED 21700 0 15300 IDEXX LABS CORP COM COM 45168D104 1891 33250 SH DEFINED 16150 0 17100 IDT CORP CL B COM COM 448947309 30 1500 SH DEFINED 1500 0 0 IDT CORP COM COM 448947101 34 1700 SH DEFINED 1700 0 0 IDX SYS CORP COM COM 449491109 422 12200 SH DEFINED 0 0 12200 IDX SYSTEMS CORP COM 449491109 13401 387300 SH DEFINED 374200 0 13100 I-FLOW CORP COM COM 449520303 172 12200 SH DEFINED 0 0 12200 IGATE CORP COM COM 45169U105 630 90700 SH DEFINED 0 0 90700 IHOP CORP COM COM 449623107 513 14900 SH DEFINED 14900 0 0 II-VI INC COM 902104108 69 2810 SH DEFINED 2810 0 0 IKON OFFICE SOLUTIONS INC COM 451713101 84 6600 SH DEFINED 6600 0 0 IKON OFFICE SOLUTIONS INC COM COM 451713101 163 12710 SH DEFINED 3200 0 9510 IKON OFFICE SOLUTIONS INC COM COM 451713101 104 8150 SH OTHER 8150 0 0 ILEX ONCOLOGY INC COM 451923106 1079 45100 SH SOLE 45100 0 0 ILEX ONCOLOGY INC COM 451923106 187 7800 SH SOLE 0 0 7800 ILEX ONCOLOGY INC COM COM 451923106 4709 196875 SH DEFINED 183800 0 13075 ILEX ONCOLOGY INC COM COM 451923106 96 4000 SH OTHER 4000 0 0 ILL TOOL WORKS COM 452308109 222 2800 SH SOLE 0 0 2800 ILLINOIS TOOL WORKS COM 452308109 2790 35210 SH DEFINED 35210 0 0 ILLINOIS TOOL WORKS INC COM 452308109 7957 100433 SH SOLE 100433 0 0 ILLINOIS TOOL WORKS INC COM COM 452308109 100833 1272658 SH DEFINED 1188848 0 83810 ILLINOIS TOOL WORKS INC COM COM 452308109 41029 517851 SH OTHER 486884 50 30917 IMAGISTICS INTL INC COM COM 45247T104 1040 23618 SH DEFINED 23618 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- IMAGISTICS INTL INC COM COM 45247T104 271 6151 SH OTHER 5611 0 540 IMATION CORP COM 45245A107 1196 31800 SH SOLE 31800 0 0 IMATION CORP COM COM 45245A107 13212 351202 SH DEFINED 304997 0 46205 IMATION CORP COM COM 45245A107 384 10209 SH OTHER 4677 0 5532 IMAX CORPORATION COM COM 45245E109 12 2000 SH DEFINED 2000 0 0 IMC GLOBAL INC COM 449669100 572 40000 SH DEFINED 40000 0 0 IMC GLOBAL INC COM COM 449669100 66 4600 SH DEFINED 0 0 4600 IMCLONE SYS INC COM COM 45245W109 20 400 SH DEFINED 400 0 0 IMCLONE SYS INC COM COM 45245W109 54 1072 SH OTHER 572 0 500 IMCO RECYCLING INC COM 449681105 207 22020 SH DEFINED 18820 0 3200 IMCO RECYCLING INC COM 449681105 11 1200 SH OTHER 1200 0 0 IMCO RECYCLING INC COM 449681105 746 79200 SH SOLE 79200 0 0 IMGGISTICS INTL INC COM 45247T104 8077 183350 SH SOLE 183350 0 0 IMMUCELL CORP COM PAR $.10 COM 452525306 7 1532 SH OTHER 1532 0 0 IMMUCOR INC COM COM 452526106 11255 621148 SH DEFINED 490447 0 130701 IMMUNE RESPONSE CORP COM COM 45252T205 0 75 SH DEFINED 75 0 0 IMMUNOMEDICS INC COM COM 452907108 63 15500 SH DEFINED 15500 0 0 IMPAC MEDICAL SYSTEMS INC COM COM 45255A104 23 1000 SH DEFINED 1000 0 0 IMPAC MORTGAGE HOLDINGS INC CO OTHER 45254P102 5 200 SH OTHER N.A. N.A. N.A. IMPCO TECHNOLOGIES INC COM COM 45255W106 1 250 SH OTHER 250 0 0 IMPERIAL CHEMICAL INDUSTRIES A COM 452704505 2 100 SH DEFINED 100 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 174 3875 SH DEFINED 3875 0 0 IMPERIAL OIL LTD COM NEW COM 453038408 416 9280 SH OTHER 3300 0 5980 IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 44 1000 SH DEFINED 1000 0 0 IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 23 515 SH OTHER 515 0 0 IMS HEALTH INC COM 449934108 7463 320867 SH SOLE 320867 0 0 IMS HEALTH INC COM COM 449934108 14810 636727 SH DEFINED 589945 0 46782 IMS HEALTH INC COM COM 449934108 2260 97179 SH OTHER 86778 0 10401 INAMED CORP COM COM 453235103 1231 23100 SH DEFINED 23100 0 0 INCO LTD COM 453258402 4156 120000 SH DEFINED 120000 0 0 INCO LTD COM COM 453258402 103 2976 SH DEFINED 2476 0 500 INCO LTD COM COM 453258402 725 20950 SH OTHER 19950 0 1000 INCYTE CORPORATION COM 45337C102 17 2000 SH OTHER 0 0 2000 INDEPENDENCE CMNTY BK CORP COM COM 453414104 253 6200 SH DEFINED 4500 0 1700 INDEPENDENCE CMNTY BK CORP COM COM 453414104 139 3405 SH OTHER 3405 0 0 INDEPENDENT BK CORP MA COM COM 453836108 3 100 SH DEFINED 100 0 0 INDEPENDENT BK CORP MA COM COM 453836108 45 1500 SH OTHER 1500 0 0 INDUSTRIAL DISTRIBUTION GRP IN COM 456061100 6 750 SH DEFINED 750 0 0 INDYMAC BANCORP INC OTHER 456607100 584 16100 SH DEFINED N.A. N.A. N.A. INDYMAC BANCORP INC OTHER 456607100 9 240 SH OTHER N.A. N.A. N.A. INFINITY PROPERTY & CASUALTY COM 45665Q103 261 8300 SH SOLE 0 0 8300 INFINITY PROPERTY & CASUALTY C COM 45665Q103 6120 194830 SH DEFINED 193377 0 1453 INFINITY PROPERTY & CASUALTY C COM 45665Q103 151 4820 SH OTHER 4820 0 0 INFINITY PROPERTY AND CASUALTY COM 45665Q103 1392 44300 SH SOLE 44300 0 0 INFONET SERVICES CORP CL B COM COM 45666T106 56 28000 SH DEFINED 0 0 28000 INFORMATICA CORP COM COM 45666Q102 8 900 SH DEFINED 0 0 900 INFORMATICA CORP COM COM 45666Q102 1 100 SH OTHER 100 0 0 INFORMATION HLDGS INC COM COM 456727106 285 13800 SH DEFINED 13800 0 0 INFORTE CORP COM 45677R107 2152 215200 SH SOLE 215200 0 0 INFORTE CORP COM COM 45677R107 4686 469510 SH DEFINED 469510 0 0 INFORTE CORP COM COM 45677R107 46 4600 SH OTHER 3400 0 1200 INFOSPACE INC COM COM 45678T201 8 200 SH DEFINED 200 0 0 INFOSPACE INC COM COM 45678T201 3 80 SH OTHER 80 0 0 INFOSYS TECHNOLOGIES LTD SPON COM 456788108 89 1090 SH DEFINED 600 0 490 INFOSYS TECHNOLOGIES-SP ADR COM 456788108 204 2500 SH DEFINED 2500 0 0 INFOUSA INC NEW COM COM 456818301 8081 768908 SH DEFINED 593808 0 175100 ING ADR COM 456837103 265 12000 SH SOLE 12000 0 0 ING GROEP NV ADR COM 456837103 397 17995 SH DEFINED 2513 0 15482 ING GROEP NV ADR COM 456837103 21 949 SH OTHER 949 0 0 ING PRIME RATE TR FD OTHER 44977W106 75 9316 SH OTHER N.A. N.A. N.A. INGERSOLL RAND CO CL A COM G4776G101 19001 280878 SH SOLE 280878 0 0 INGERSOLL-RAND COM G4776G101 433 6400 SH SOLE 6400 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INGERSOLL-RAND CO CL A COM COM G4776G101 41776 617534 SH DEFINED 581548 0 35986 INGERSOLL-RAND CO CL A COM COM G4776G101 11267 166551 SH OTHER 162501 0 4050 INGLES MKTS INC CL A COM 457030104 2365 217400 SH DEFINED 162800 0 54600 INGLES MKTS INC CL A COM 457030104 2 200 SH OTHER 200 0 0 INGRAM MICRO CL A COM COM 457153104 441 24350 SH DEFINED 200 0 24150 INGRAM MICRO CL A COM COM 457153104 62 3425 SH OTHER 3425 0 0 INNKEEPERS USA TRUST OTHER 4576J0104 5800 634600 SH DEFINED N.A. N.A. N.A. INNOVEX INC COM 457647105 1456 214400 SH SOLE 214400 0 0 INNOVEX INC COM COM 457647105 304 44710 SH DEFINED 10410 0 34300 INNOVEX INC COM COM 457647105 22 3300 SH OTHER 3300 0 0 INPUT/OUTPUT INC COM COM 457652105 262 33800 SH DEFINED 15400 0 18400 INSIGHT COMMUNICATIONS CO. COM 45768V108 14 1400 SH DEFINED 1400 0 0 INSIGHT COMMUNICATIONS INC COM COM 45768V108 256 25532 SH DEFINED 25532 0 0 INSIGHT ENTERPRISES INC COM 45765U103 14978 778500 SH DEFINED 752000 0 26500 INSIGHT ENTERPRISES INC COM COM 45765U103 1120 58200 SH DEFINED 30700 0 27500 INSITUFORM TECHNOLOGIES INC CL COM 457667103 274 17500 SH DEFINED 17500 0 0 INSITUFORM TECHNOLOGIES INC CL COM 457667103 4 230 SH OTHER 230 0 0 INSITUFORM TECHNOLOGIES-CL A COM 457667103 1329 85000 SH DEFINED 85000 0 0 INSPIRE PHARMACEUTICALS INC CO COM 457733103 14 1100 SH DEFINED 0 0 1100 INSTINET GROUP INCORPORATED COM 457750107 2883 409000 SH DEFINED 409000 0 0 INSURANCE AUTO AUCTIONS INC CO COM 457875102 110 7600 SH DEFINED 7600 0 0 INSURED MUNICIPAL INCOME FUND OTHER 45809F104 196 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 5182 169900 SH DEFINED 168400 0 1500 INTEGRA LIFESCIENCES CORP COM COM 457985208 98 3200 SH OTHER 3200 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 196 6400 SH SOLE 0 0 6400 INTEGRAL SYSTEMS INC /MD COM COM 45810H107 6364 336558 SH DEFINED 259558 0 77000 INTEGRATED ALARM SERVICES COM COM 45890M109 20 2100 SH DEFINED 0 0 2100 INTEGRATED CIRCUIT SYS INC COM COM 45811K208 3535 141250 SH DEFINED 100300 0 40950 INTEGRATED CIRCUIT SYS INC COM COM 45811K208 103 4100 SH OTHER 4100 0 0 INTEGRATED CIRCUIT SYSTEMS COM 45811K208 105 4200 SH SOLE 0 0 4200 INTEGRATED DEVICE TECH INC COM 458118106 26719 1781260 SH DEFINED 1723260 0 58000 INTEGRATED DEVICE TECH INC COM 458118106 956 63700 SH OTHER 63700 0 0 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 1182 78830 SH DEFINED 0 0 78830 INTEGRATED DEVICE TECHNOLOGY I COM 458118106 22 1480 SH OTHER 800 0 680 INTEL CORP COM 458140100 138584 5094995 SH DEFINED 4861595 0 233400 INTEL CORP COM 458140100 3177 116815 SH OTHER 116815 0 0 INTEL CORP COM 458140100 272 10000 SH SOLE 0 0 10000 INTEL CORP COM 458140100 58759 2160249 SH SOLE 2160249 0 0 INTEL CORP COM 458140100 3076 113080 SH SOLE 49600 0 63480 INTEL CORP COM COM 458140100 263293 9679902 SH DEFINED 8837565 0 842337 INTEL CORP COM COM 458140100 125356 4608673 SH OTHER 4334005 1700 272968 INTER TEL INC COM COM 458372109 3022 100283 SH DEFINED 99658 0 625 INTER TEL INC COM COM 458372109 67 2217 SH OTHER 2217 0 0 INTERACTIVECORP COM 45840Q101 12449 393570 SH DEFINED 393570 0 0 INTERACTIVECORP COM 45840Q101 158 5000 SH SOLE 0 0 5000 INTERACTIVECORP COM COM 45840Q101 2351 74319 SH DEFINED 52301 0 22018 INTERACTIVECORP COM COM 45840Q101 402 12695 SH OTHER 4195 0 8500 INTERCHANGE FINANCIAL SVCS COR COM 458447109 637 26210 SH DEFINED 26210 0 0 INTERCONTINENTAL HOTELS ADR COM 458573102 205 22200 SH DEFINED 0 0 22200 INTERDIGITAL COMMUNICATIONS CO COM 45866A105 9 500 SH DEFINED 500 0 0 INTERFACE INC A COM 458665106 2573 323600 SH SOLE 323600 0 0 INTERFACE INC COM COM 458665106 390 49070 SH DEFINED 30470 0 18600 INTERFACE INC COM COM 458665106 41 5100 SH OTHER 5100 0 0 INTERGRA LIFE SCIENCE HOLDINGS COM 457985208 1020 33300 SH SOLE 33300 0 0 INTERGRAPH CORP COM 458683109 1594 65918 SH SOLE 65918 0 0 INTERGRAPH CORP COM COM 458683109 3409 140517 SH DEFINED 121119 0 19398 INTERGRAPH CORP COM COM 458683109 37 1510 SH OTHER 1090 0 420 INTERGRATED CIRCUIT SYSTEMS COM 45811K208 563 22500 SH SOLE 22500 0 0 INTERGROUP CORP COM COM 458685104 2 126 SH OTHER 126 0 0 INTERMAGNETICS GEN CORP COM COM 458771102 292 11000 SH DEFINED 11000 0 0 INTERMEDIATE MUNI FD INC COM OTHER 45880P104 12 1107 SH OTHER N.A. N.A. N.A. INTERMET CORP COM 45881K104 82 18400 SH DEFINED 9700 0 8700
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 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 21 650 SH DEFINED 650 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 280843 3057963 SH DEFINED 2812043 0 245920 INTERNATIONAL BUSINESS MACHS C COM 459200101 184860 2012843 SH OTHER 1863961 240 148642 INTERNATIONAL FLAVORS FRAG INC COM 459506101 25064 706016 SH SOLE 706016 0 0 INTERNATIONAL GAME TECH COM 459902102 248 5517 SH SOLE 5517 0 0 INTERNATIONAL GAME TECH COM COM 459902102 8703 193562 SH DEFINED 163540 0 30022 INTERNATIONAL GAME TECH COM COM 459902102 874 19440 SH OTHER 3140 0 16300 INTERNATIONAL MULTIFOODS CORP COM 460043102 764 30896 SH DEFINED 30896 0 0 INTERNATIONAL PAPER CO COM 460146103 58818 1391820 SH DEFINED 1315055 0 76765 INTERNATIONAL PAPER CO COM 460146103 1638 38750 SH OTHER 38750 0 0 INTERNATIONAL PAPER CO COM 460146103 7883 186530 SH SOLE 186530 0 0 INTERNATIONAL PAPER CO COM COM 460146103 12483 295390 SH DEFINED 245300 0 50090 INTERNATIONAL PAPER CO COM COM 460146103 4907 116117 SH OTHER 111685 0 4432 INTERNATIONAL RECTIFIER CORP C COM 460254105 367 7975 SH DEFINED 1425 0 6550 INTERNATIONAL RECTIFIER CORP C COM 460254105 5 100 SH OTHER 100 0 0 INTERNATIONAL SPEEDWAY CORP CO COM 460335201 740 15750 SH DEFINED 300 0 15450 INTERNATIONAL STEEL GROUP COM 460377104 24653 637037 SH SOLE 637037 0 0 INTERNET CAP GROUP INC COM COM 46059C106 0 1000 SH DEFINED 1000 0 0 INTERNET CAP GROUP INC COM COM 46059C106 0 600 SH OTHER 600 0 0 INTERNET INITIATIVE JAPAN COM COM 46059T109 3 550 SH OTHER 550 0 0 INTERNET SEC SYS INC COM COM 46060X107 277 15724 SH DEFINED 8524 0 7200 INTERNET SEC SYS INC COM COM 46060X107 46 2600 SH OTHER 2600 0 0 INTERNET SECURITY SOLUTIONS COM 46060X107 2851 161600 SH SOLE 161600 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1872 SH SOLE 1872 0 0 INTERPUBLIC GRP CO 1.87% 6 OTHER 460690AJ9 283 300000 PRN OTHER N.A. N.A. N.A. INTERPUBLIC GRP OF COMPANIES I COM 460690100 3808 247613 SH DEFINED 185155 0 62458 INTERPUBLIC GRP OF COMPANIES I COM 460690100 1116 72552 SH OTHER 69555 0 2997 INTERSIL CORP COM 46069S109 220 9875 SH DEFINED 3075 0 6800 INTERSTATE BAKERIES COM 46072H108 455 40000 SH DEFINED 40000 0 0 INTERSTATE BAKERIES CORP DEL N COM 46072H108 8 733 SH OTHER 733 0 0 INTERTAN INC COM COM 461120107 18027 1290424 SH DEFINED 949374 0 341050 INTER-TEL INC COM 458372109 105 3483 SH SOLE 0 0 3483 INTER-TEL INC. COM 458372109 568 18898 SH SOLE 18898 0 0 INTERVOICE INC COM COM 461142101 13 800 SH DEFINED 800 0 0 INTERWOVEN INC COM COM 46114T508 15 1500 SH DEFINED 0 0 1500 INTL BUSINESS MACHINES CORP COM 459200101 70427 766845 SH DEFINED 690245 0 76600 INTL BUSINESS MACHINES CORP COM 459200101 3410 37125 SH OTHER 37125 0 0 INTL BUSINESS MACHINES CORP COM 459200101 37741 410938 SH SOLE 410938 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 1598 45000 SH DEFINED 45000 0 0 INTL FLAVORS & FRAGRANCES COM COM 459506101 3166 89171 SH DEFINED 85497 0 3674 INTL FLAVORS & FRAGRANCES COM COM 459506101 2962 83426 SH OTHER 81476 0 1950 INTL GAME TECHNOLOGY COM 459902102 6524 145100 SH DEFINED 145100 0 0 INTRADO INC COM COM 46117A100 217 11200 SH DEFINED 11200 0 0 INTROGEN THERAPEUTICS INC COM COM 46119F107 26 3000 SH OTHER 3000 0 0 INTUIT INC COM 461202103 436 9772 SH DEFINED 9772 0 0 INTUIT INC COM 461202103 30 675 SH OTHER 675 0 0 INTUIT INC COM 461202103 152 3400 SH SOLE 0 0 3400 INTUIT INC COM 461202103 50 1123 SH SOLE 1123 0 0 INTUIT INC COM COM 461202103 2788 62460 SH DEFINED 48892 0 13568 INTUIT INC COM COM 461202103 183 4095 SH OTHER 4095 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 8 500 SH DEFINED 500 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 4 250 SH OTHER 250 0 0 INVACARE CORP COM COM 461203101 41809 926200 SH DEFINED 684200 0 242000 INVERESK RESEARCH GROUP INC COM 461238107 5350 200000 SH DEFINED 193100 0 6900 INVERESK RESEARCH GROUP INC CO COM 461238107 412 14500 SH DEFINED 0 0 14500 INVERNESS MED INNOVATIONS INC COM 46126P106 55 3000 SH DEFINED 3000 0 0 INVESTMENT TECHNOLOGY GROUP CO COM 46145F105 471 30800 SH DEFINED 30800 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 1110 26874 SH SOLE 26874 0 0 INVESTORS FINL SERVICES CORP C COM 461915100 7454 180540 SH DEFINED 179298 0 1242 INVESTORS FINL SERVICES CORP C COM 461915100 847 20510 SH OTHER 20510 0 0 INVESTORS FINL SVCS CP COM 461915100 294 7122 SH SOLE 0 0 7122
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- INVISION TECHNOLOGIES INC COM COM 461851107 581 11700 SH DEFINED 11700 0 0 INVITROGEN CORP COM COM 46185R100 9402 131145 SH DEFINED 122580 0 8565 INVITROGEN CORP COM COM 46185R100 27981 390301 SH OTHER 6606 0 383695 IOMEGA CORP COM 462030305 1699 303900 SH SOLE 303900 0 0 IOMEGA CORP COM COM 462030305 82 14620 SH DEFINED 14620 0 0 IOMEGA CORP COM COM 462030305 27 4800 SH OTHER 4800 0 0 IONA TECHNOLOGIES ADR COM 46206P109 2 250 SH DEFINED 250 0 0 IONICS INC COM 462218108 8239 290100 SH DEFINED 290100 0 0 IONICS INC COM 462218108 2851 100400 SH SOLE 100400 0 0 IONICS INC COM COM 462218108 573 20180 SH DEFINED 20180 0 0 IONICS INC COM COM 462218108 793 27913 SH OTHER 9913 0 18000 IPARTY CORP COM COM 46261R107 1 1000 SH DEFINED 1000 0 0 IPASS INC COM COM 46261V108 155 14200 SH DEFINED 0 0 14200 IPASS INC COM COM 46261V108 7 600 SH OTHER 600 0 0 IPC HOLDINGS LTD COM COM G4933P101 108 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 385 7620 SH DEFINED 1810 0 5810 IRELAND BK SP ADR COM 46267Q103 51 1000 SH OTHER 1000 0 0 IRON MOUNTAIN INC COM COM 462846106 96 2150 SH DEFINED 2150 0 0 IRON MOUNTAIN INC COM COM 462846106 1565 35073 SH OTHER 35073 0 0 IRWIN FINL CORP COM COM 464119106 499 18500 SH DEFINED 18500 0 0 ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 21 300 SH DEFINED N.A. N.A. N.A. ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 118 1676 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 137 2483 SH DEFINED N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 20 366 SH OTHER N.A. N.A. N.A. ISHARES DJ U S BASIC MATERIALS OTHER 464287838 1 25 SH DEFINED N.A. N.A. N.A. ISHARES DJ U S BASIC MATERIALS OTHER 464287838 8 180 SH OTHER N.A. N.A. N.A. ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 20 354 SH DEFINED N.A. N.A. N.A. ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 17 300 SH OTHER N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 113 1985 SH DEFINED N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 72 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 CONSUMER NON CYC OTHER 464287812 5 100 SH OTHER N.A. N.A. N.A. ISHARES DJ US FINANCIAL SVCS F OTHER 464287770 14 130 SH DEFINED N.A. N.A. N.A. ISHARES DJ US TOTAL MARKET FUN OTHER 464287846 13 250 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 15 160 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 111 1200 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U S UTILS SE OTHER 464287697 10 175 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US INDUSTRIA OTHER 464287754 5 100 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US INDUSTRIA OTHER 464287754 27 550 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES US TELECOMM OTHER 464287713 7 305 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US TELECOMM OTHER 464287713 4 200 SH OTHER N.A. N.A. N.A. ISHARES GS SOFTWARE INDEX FUND OTHER 464287515 9 250 SH OTHER N.A. N.A. N.A. ISHARES GS$ INVESTOP CORP BD F OTHER 464287242 2251 19775 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1605 147616 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 109 10000 SH OTHER 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 100 1200 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 31 350 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN AGGREGATE BOND OTHER 464287226 112 1073 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN US TREAS INF PR OTHER 464287176 139 1300 SH OTHER N.A. N.A. N.A. ISHARES MEXICO INDEX SHARES FD OTHER 464286822 10 470 SH OTHER N.A. N.A. N.A. ISHARES MSCI AUSTRIA INDEX FD OTHER 464286202 161 10000 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 1740 12290 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD OTHER 464287465 664 4691 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 557 3175 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 158 900 SH OTHER 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.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 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 HONG KONG INDEX F OTHER 464286871 28 2600 SH OTHER 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 16 550 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SPAIN INDEX FD OTHER 464286764 56 2000 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COM 464287598 28040 468042 SH SOLE 468042 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 13060 217997 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 84 1400 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 5510 88162 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 80 1276 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 8171 47740 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 83 487 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 3000 OTHER 464287689 2 35 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 3000 GROWTH FU OTHER 464287671 19 500 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 19 250 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 23 300 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE F OTHER 464287473 20 200 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL MIDCAP VALUE F OTHER 464287473 24 250 SH OTHER N.A. N.A. N.A. ISHARES S & P 100 INDEX FUND OTHER 464287101 85 1525 SH OTHER N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 12719 112326 SH DEFINED N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 265 2337 SH OTHER N.A. N.A. N.A. ISHARES S & P 500/BARRA VALUE OTHER 464287408 15 270 SH OTHER N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD OTHER 464287861 140 2150 SH DEFINED N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD OTHER 464287861 98 1500 SH OTHER N.A. N.A. N.A. ISHARES S & P MIDCAP 400 FD OTHER 464287507 2255 18648 SH DEFINED N.A. N.A. N.A. ISHARES S & P MIDCAP 400 FD OTHER 464287507 31 260 SH OTHER N.A. N.A. N.A. ISHARES S & P MIDCAP 400/VALUE OTHER 464287705 35 302 SH OTHER N.A. N.A. N.A. ISHARES S & P SMALLCAP 600/VAL OTHER 464287879 32 300 SH OTHER N.A. N.A. N.A. ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 9 200 SH DEFINED N.A. N.A. N.A. ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 33 700 SH OTHER N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 620 5000 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 33 263 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 42 450 SH DEFINED N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 141 1500 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1591 11170 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 48248 410273 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 325 2765 SH OTHER N.A. N.A. N.A. ISHARES TR - S&P 500 BARRA GRW OTHER 464287309 344 6200 SH DEFINED N.A. N.A. N.A. ISHARES TR COHEN STEERS REALTY OTHER 464287564 38 325 SH OTHER N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 220 2850 SH DEFINED N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 78 1013 SH OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 7541 160104 SH DEFINED N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 28 600 SH OTHER N.A. N.A. N.A. ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 5 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 7 140 SH DEFINED N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX OTHER 464287796 632 12100 SH OTHER N.A. N.A. N.A. ISHARES TRUST DOW JONES TECH OTHER 464287721 6 125 SH DEFINED N.A. N.A. N.A. ISTAR FINANCIAL INC OTHER 45031U101 51309 1212985 SH DEFINED 1212985 0 0 ISTAR FINANCIAL INC PFD 45031U606 2829 110000 SH SOLE 110000 0 0 ISTAR FINANCIAL INC PFD 45031U507 2576 97776 SH SOLE 97776 0 0 ISTAR FINANCIAL INC COM 45031U101 371 8770 SH SOLE 8770 0 0 ISTAR FINL INC REIT OTHER 45031U101 3391 80155 SH DEFINED N.A. N.A. N.A. ISTAR FINL INC REIT OTHER 45031U101 13 305 SH OTHER N.A. N.A. N.A. ITRON INC COM 465741106 893 48000 SH SOLE 48000 0 0 ITRON INC COM 465741106 169 9100 SH SOLE 0 0 9100 ITRON INC COM COM 465741106 14222 764200 SH DEFINED 653550 0 110650 ITRON INC COM COM 465741106 86 4600 SH OTHER 4600 0 0 ITT EDL SVCS INC COM COM 45068B109 349 11200 SH DEFINED 5800 0 5400 ITT EDUCATIONAL SERVICES COM 45068B109 6880 220525 SH DEFINED 213325 0 7200 ITT EDUCATIONAL SERVICES COM 45068B109 250 8000 SH OTHER 8000 0 0 ITT INDUSTRIES INC COM 450911102 56121 735245 SH DEFINED 640220 0 95025
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ITT INDUSTRIES INC COM 450911102 3574 46825 SH OTHER 46825 0 0 ITT INDUSTRIES INC COM 450911102 4174 54681 SH SOLE 54681 0 0 ITT INDUSTRIES INC COM COM 450911102 8551 112026 SH DEFINED 97663 0 14363 ITT INDUSTRIES INC COM COM 450911102 3187 41752 SH OTHER 38201 0 3551 IVAX CORP COM 465823102 13085 574650 SH DEFINED 574650 0 0 IVAX CORP COM 465823102 906 39800 SH OTHER 39800 0 0 IVAX CORP COM 465823102 339 14870 SH SOLE 14870 0 0 IVAX CORP COM COM 465823102 1487 65323 SH DEFINED 47503 0 17820 IVAX CORP COM COM 465823102 11 490 SH OTHER 0 0 490 IVILLAGE COM COM 46588H105 1 150 SH DEFINED 150 0 0 IXIA COM 45071R109 11065 1020800 SH DEFINED 1020800 0 0 IXYS CORP COM 46600W106 204 21700 SH SOLE 0 0 21700 IXYS CORP DEL COM COM 46600W106 5054 537700 SH DEFINED 533800 0 3900 IXYS CORP DEL COM COM 46600W106 103 11000 SH OTHER 11000 0 0 IXYS CORPORATION COM 46600W106 1097 116700 SH SOLE 116700 0 0 J & J SNACK FOODS CORP COM COM 466032109 262 5800 SH DEFINED 5800 0 0 J JILL GROUP INC COM COM 466189107 269 13100 SH DEFINED 13100 0 0 J M SMUCKER CO COM COM 832696405 1767 33487 SH DEFINED 22622 0 10865 J M SMUCKER CO COM COM 832696405 2187 41435 SH OTHER 34010 0 7425 J P MORGAN CHASE & CO COM 46625H100 53141 1266766 SH SOLE 1266766 0 0 J P MORGAN CHASE & CO COM COM 46625H100 202061 4816714 SH DEFINED 4575267 0 241447 J P MORGAN CHASE & CO COM COM 46625H100 113313 2701143 SH OTHER 2539904 870 160369 J.C. PENNEY CO INC (HOLDING CO COM 708160106 4233 121696 SH DEFINED 95438 0 26258 J.C. PENNEY CO INC (HOLDING CO COM 708160106 664 19088 SH OTHER 19088 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2025 89680 SH DEFINED 89680 0 0 J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 343 15200 SH DEFINED 15200 0 0 JABIL CIRCUIT INC COM 466313103 27 915 SH SOLE 915 0 0 JABIL CIRCUIT INC COM COM 466313103 2697 91634 SH DEFINED 84329 0 7305 JABIL CIRCUIT INC COM COM 466313103 57 1929 SH OTHER 1929 0 0 JACK IN THE BOX INC COM COM 466367109 15646 626600 SH DEFINED 478200 0 148400 JACOBS ENGR GROUP INC COM COM 469814107 172 3852 SH DEFINED 3852 0 0 JACOBS ENGR GROUP INC COM COM 469814107 573 12850 SH OTHER 2960 0 9890 JACUZZI BRANDS COM 469865109 2882 307300 SH SOLE 307300 0 0 JACUZZI BRANDS INC COM COM 469865109 13033 1389460 SH DEFINED 1102760 0 286700 JACUZZI BRANDS INC COM COM 469865109 47 5050 SH OTHER 5050 0 0 JAKKS PAC INC COM COM 47012E106 511 34100 SH DEFINED 34100 0 0 JAKKS PAC INC COM COM 47012E106 64 4250 SH OTHER 3200 0 1050 JAKKS PACIFIC INC COM 47012E106 3025 201638 SH SOLE 201638 0 0 JANUS CAPITAL GROUP INC COM 47102X105 25479 1555508 SH SOLE 1555508 0 0 JANUS CAPITAL GROUP INC COM COM 47102X105 2771 169190 SH DEFINED 168490 0 700 JANUS CAPITAL GROUP INC COM COM 47102X105 245 14955 SH OTHER 13800 0 1155 JARDEN CORP COM 471109108 2921 82250 SH SOLE 82250 0 0 JARDEN CORP COM 471109108 554 15600 SH SOLE 0 0 15600 JARDEN CORP COM COM 471109108 22361 629700 SH DEFINED 564670 0 65030 JARDEN CORP COM COM 471109108 266 7500 SH OTHER 7500 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 922 63351 SH DEFINED 19100 0 44251 JDS UNIPHASE CORP COM 46612J101 28 6993 SH SOLE 6993 0 0 JDS UNIPHASE CORP COM COM 46612J101 1106 271688 SH DEFINED 258638 0 13050 JDS UNIPHASE CORP COM COM 46612J101 190 46794 SH OTHER 45644 200 950 JEFFERIES GROUP INC COM 472319102 1275 36100 SH SOLE 36100 0 0 JEFFERIES GROUP INC COM COM 472319102 5755 162900 SH DEFINED 161500 0 1400 JEFFERIES GROUP INC COM COM 472319102 251 7100 SH OTHER 3500 0 3600 JEFFERIES GROUP INC(NEW) COM 472319102 244 6900 SH SOLE 0 0 6900 JEFFERSON BANCSHARES INC COM COM 472375104 5974 432900 SH DEFINED 334700 0 98200 JEFFERSON PILOT CORP COM 475070108 35 645 SH SOLE 645 0 0 JEFFERSON PILOT CORP COM COM 475070108 2017 36664 SH DEFINED 21963 0 14701 JEFFERSON PILOT CORP COM COM 475070108 3147 57208 SH OTHER 52858 0 4350 JEFFERSON-PILOT CORP COM 475070108 3301 60000 SH DEFINED 60000 0 0 JETBLUE AIRWAYS CORP COM 477143101 3788 150000 SH DEFINED 150000 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 49 1950 SH DEFINED 750 0 1200 JETBLUE AIRWAYS CORP COM COM 477143101 13 525 SH OTHER 525 0 0 JLG INDUSTRIES INC COM 466210101 1609 112500 SH DEFINED 112500 0 0 JLG INDUSTRIES INC COM COM 466210101 460 32200 SH DEFINED 28600 0 3600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- JMAR TECHNOLOGIES INC COM COM 466212107 2 1000 SH DEFINED 1000 0 0 JO ANN STORES INC COM COM 47758P307 404 14400 SH DEFINED 14400 0 0 JOHN B SANFILIPPO & SON COM 800422107 1732 47200 SH SOLE 47200 0 0 JOHN HANCOCK BANK & THRIFT OPP OTHER 409735107 30 2954 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK BANK & THRIFT OPP OTHER 409735107 40 4000 SH OTHER N.A. N.A. N.A. JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 60 1372 SH SOLE 1372 0 0 JOHN HANCOCK FINL SVCS COM COM 41014S106 12007 274827 SH DEFINED 228040 0 46787 JOHN HANCOCK FINL SVCS COM COM 41014S106 296 6766 SH OTHER 6766 0 0 JOHNSON & JOHNS COM 478160104 203 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 38000 749211 SH DEFINED 540171 0 209040 JOHNSON & JOHNSON COM 478160104 5040 99370 SH OTHER 99370 0 0 JOHNSON & JOHNSON COM 478160104 52431 1033733 SH SOLE 1033733 0 0 JOHNSON & JOHNSON COM 478160104 2265 44665 SH SOLE 4300 0 40365 JOHNSON & JOHNSON COM COM 478160104 318300 6275631 SH DEFINED 5884246 0 391385 JOHNSON & JOHNSON COM COM 478160104 187300 3692820 SH OTHER 3498521 10500 183799 JOHNSON CONTROLS INC COM 478366107 18711 316332 SH SOLE 316332 0 0 JOHNSON CONTROLS INC COM COM 478366107 5337 90220 SH DEFINED 63936 0 26284 JOHNSON CONTROLS INC COM COM 478366107 1772 29964 SH OTHER 23824 0 6140 JONES APPAREL GROUP INC COM 480074103 23 631 SH SOLE 631 0 0 JONES APPAREL GROUP INC COM COM 480074103 6687 184989 SH DEFINED 153789 0 31200 JONES APPAREL GROUP INC COM COM 480074103 331 9165 SH OTHER 9165 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 187 5150 SH DEFINED 0 0 5150 JOURNAL COMMUNICATIONS COM 481130102 2854 142700 SH SOLE 142700 0 0 JOURNAL COMMUNICATIONS INC COM COM 481130102 8319 415928 SH DEFINED 342408 0 73520 JOURNAL COMMUNICATIONS INC COM COM 481130102 73 3632 SH OTHER 3632 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 600 30000 SH DEFINED 30000 0 0 JOURNAL COMMUNICATIONS INC-C COM 481130102 66 3300 SH SOLE 0 0 3300 JOURNAL REGISTER CO COM COM 481138105 14095 674400 SH DEFINED 520100 0 154300 JOURNAL REGISTER CO COM COM 481138105 713 34100 SH OTHER 27100 0 7000 JOY GLOBAL INC COM 481165108 1403 50000 SH DEFINED 50000 0 0 JOY GLOBAL INC COM COM 481165108 210 7480 SH DEFINED 0 0 7480 JP MORGAN CHASE & CO COM 46625H100 50723 1209130 SH DEFINED 998230 0 210900 JP MORGAN CHASE & CO COM 46625H100 4392 104705 SH OTHER 104705 0 0 JUNIPER NETWORKS 4.75% 3 OTHER 48203RAA2 3 3000 PRN DEFINED N.A. N.A. N.A. JUNIPER NETWORKS INC COM 48203R104 8735 335700 SH DEFINED 335700 0 0 JUNIPER NETWORKS INC COM 48203R104 1168 44900 SH SOLE 44900 0 0 JUNIPER NETWORKS INC COM COM 48203R104 2193 84280 SH DEFINED 48960 0 35320 JUNIPER NETWORKS INC COM COM 48203R104 8 300 SH OTHER 300 0 0 K TRON INTL INC COM COM 482730108 3155 148137 SH DEFINED 110197 0 37940 K2 INC COM COM 482732104 495 30900 SH DEFINED 24800 0 6100 KADANT INC COM 48282T104 3430 164500 SH SOLE 164500 0 0 KADANT INC COM COM 48282T104 360 17272 SH DEFINED 10472 0 6800 KADANT INC COM COM 48282T104 75 3581 SH OTHER 3349 0 232 KAMAN CORP CL A COM 483548103 2973 199100 SH SOLE 199100 0 0 KAMAN CORP CL A COM COM 483548103 2880 193550 SH DEFINED 148450 0 45100 KAMAN CORP CL A COM COM 483548103 141 9503 SH OTHER 3300 0 6203 KANA SOFTWARE INC COM NEW COM 483600300 142 31455 SH DEFINED 31455 0 0 KANEB PIPE LINE PARTNERS L P OTHER 484169107 152 2841 SH DEFINED N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P OTHER 484169107 118 2200 SH OTHER N.A. N.A. N.A. KANEB SERVICES LLC CL WI COM COM 484173109 151 4570 SH OTHER 4570 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 35 810 SH DEFINED 810 0 0 KANSAS CITY LIFE INS CO COM COM 484836101 13 300 SH OTHER 300 0 0 KANSAS CITY LIFE INSURANCE CO COM 484836101 715 16700 SH SOLE 16700 0 0 KANSAS CITY SOUTHERN COM 485170302 4038 290500 SH DEFINED 290500 0 0 KANSAS CITY SOUTHERN INC COM COM 485170302 10299 740925 SH DEFINED 594550 0 146375 KANSAS CITY SOUTHERN INC COM COM 485170302 14 1000 SH OTHER 1000 0 0 KAYDON CORP COM 486587108 2486 90300 SH DEFINED 90300 0 0 KAYDON CORP COM COM 486587108 829 30100 SH DEFINED 18600 0 11500 KAYDON CORP COM COM 486587108 330 12000 SH OTHER 8000 0 4000 KB HOME COM 48666K109 15 190 SH SOLE 190 0 0 KB HOME COM COM 48666K109 9340 115600 SH DEFINED 115033 0 567 KCS ENERGY INC COM 482434206 22 2100 SH DEFINED 0 0 2100 KEANE INC COM COM 486665102 41 2600 SH DEFINED 1500 0 1100 KEANE INC COM COM 486665102 15 960 SH OTHER 960 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KEITHLEY INSTRUMENTS INC COM COM 487584104 10990 530640 SH DEFINED 396495 0 134145 KEITHLEY INSTRUMENTS INC COM COM 487584104 0 10 SH OTHER 10 0 0 KELLOGG CO COM 487836108 4870 124100 SH DEFINED 124100 0 0 KELLOGG CO COM 487836108 78 1979 SH SOLE 1979 0 0 KELLOGG CO COM COM 487836108 5229 133257 SH DEFINED 102499 0 30758 KELLOGG CO COM COM 487836108 9575 244001 SH OTHER 240201 0 3800 KELLWOOD CO COM 488044108 9911 252500 SH SOLE 252500 0 0 KELLWOOD CO COM COM 488044108 1154 29405 SH DEFINED 20280 0 9125 KELLWOOD CO COM COM 488044108 102 2610 SH OTHER 2200 0 410 KEMET CORP COM 488360108 19680 1372410 SH DEFINED 1325510 0 46900 KEMET CORP COM COM 488360108 660 46000 SH DEFINED 0 0 46000 KEMET CORP COM COM 488360108 50 3500 SH OTHER 3500 0 0 KENNAMETAL INC COM 489170100 20466 495900 SH DEFINED 479900 0 16000 KENNAMETAL INC COM 489170100 730 17700 SH OTHER 17700 0 0 KENNAMETAL INC COM COM 489170100 900 21800 SH DEFINED 500 0 21300 KENNAMETAL INC COM COM 489170100 10 235 SH OTHER 35 0 200 KENSEY NASH CORP COM COM 490057106 5 200 SH OTHER 200 0 0 KERR MCGEE CORP COM 492386107 25 488 SH SOLE 488 0 0 KERR-MCGEE CORP COM 492386107 4418 85790 SH DEFINED 85790 0 0 KERR-MCGEE CORP COM COM 492386107 2632 51107 SH DEFINED 32385 0 18722 KERR-MCGEE CORP COM COM 492386107 1191 23131 SH OTHER 22231 0 900 KERZNER INTERNATIONAL LTD COM COM P6065Y107 222 5000 SH OTHER 0 0 5000 KEY ENERGY SERVICES INC COM 492914106 22908 2082505 SH DEFINED 2014305 0 68200 KEY ENERGY SERVICES INC COM 492914106 662 60200 SH OTHER 60200 0 0 KEY ENERGY SERVICES INC COM 492914106 747 67900 SH SOLE 67900 0 0 KEY ENERGY SERVICES INC COM 492914106 142 12900 SH SOLE 0 0 12900 KEY ENERGY SERVICES INC COM COM 492914106 4240 385475 SH DEFINED 296500 0 88975 KEY ENERGY SERVICES INC COM COM 492914106 79 7200 SH OTHER 6500 0 700 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 7754 483117 SH DEFINED 315404 0 167713 KEYCORP COM 493267108 4910 162100 SH DEFINED 162100 0 0 KEYCORP COM 493267108 60 1990 SH SOLE 1990 0 0 KEYCORP NEW COM COM 493267108 4081 134745 SH DEFINED 98315 0 36430 KEYCORP NEW COM COM 493267108 4348 143556 SH OTHER 143156 0 400 KEYNOTE SYSTEMS INC COM 493308100 2806 218000 SH SOLE 218000 0 0 KEYNOTE SYTEMS COM COM 493308100 131 10110 SH DEFINED 10110 0 0 KEYNOTE SYTEMS COM COM 493308100 45 3500 SH OTHER 3500 0 0 KEYSPAN CORP COM COM 49337W100 2863 74921 SH DEFINED 39371 0 35550 KEYSPAN CORP COM COM 49337W100 325 8505 SH OTHER 7505 0 1000 KEYSPAN CORPORATION COM 49337W100 7884 206269 SH SOLE 206269 0 0 KEYSTONE AUTOMOTIVE IND INC CO COM 49338N109 6165 225000 SH DEFINED 225000 0 0 KEYSTONE PPTY TR CORP COM OTHER 493596100 128 5260 SH DEFINED N.A. N.A. N.A. KEYSTONE PPTY TR CORP COM OTHER 493596100 129 5300 SH OTHER N.A. N.A. N.A. KEYSTONE PROPERTY TRUST COM 493596100 2739 112650 SH SOLE 112650 0 0 KFORCE INC COM COM 493732101 19524 2055106 SH DEFINED 1420561 0 634545 KFORCE INC COM COM 493732101 48 5100 SH OTHER 5100 0 0 KFX INC COM COM 48245L107 52 5000 SH DEFINED 5000 0 0 KILROY REALTY CORP REIT OTHER 49427F108 6124 172500 SH DEFINED N.A. N.A. N.A. KILROY REALTY CORP REIT OTHER 49427F108 71 2000 SH OTHER N.A. N.A. N.A. KIMBALL INTERNATIONAL CL B COM 494274103 3312 211334 SH SOLE 211334 0 0 KIMBALL INTL INC CL B COM COM 494274103 4069 258210 SH DEFINED 203910 0 54300 KIMBALL INTL INC CL B COM COM 494274103 52 3300 SH OTHER 3300 0 0 KIMBERLY CLARK CORP COM 494368103 34704 549990 SH SOLE 549990 0 0 KIMBERLY CLARK CORP COM COM 494368103 54456 863014 SH DEFINED 755543 0 107471 KIMBERLY CLARK CORP COM COM 494368103 26341 417449 SH OTHER 398049 0 19400 KIMBERLY-CLARK CORP COM 494368103 11989 190000 SH DEFINED 190000 0 0 KIMCO REALTY CORP OTHER 49446R109 7057 138433 SH DEFINED N.A. N.A. N.A. KIMCO REALTY CORP OTHER 49446R109 672 13177 SH OTHER N.A. N.A. N.A. KIMCO REALTY CORP OTHER 49446R109 30201 592417 SH DEFINED 592417 0 0 KIMCO REALTY CORP COM 49446R109 22269 436819 SH SOLE 436819 0 0 KINDER MORGAN ENERGY PARTNERS OTHER 494550106 1198 26573 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2492 55269 SH OTHER N.A. N.A. N.A. KINDER MORGAN I COM 49455P101 189 3000 SH SOLE 0 0 3000 KINDER MORGAN INC COM 49455P101 2650 42046 SH SOLE 42046 0 0 KINDER MORGAN INC COM COM 49455P101 1695 26900 SH DEFINED 20300 0 6600 KINDER MORGAN INC COM COM 49455P101 260 4130 SH OTHER 3780 0 350 KINDER MORGAN MGMT LLC COM COM 49455U100 1637 38704 SH OTHER 0 0 38704 KINDRED HEALTHCARE INC COM 494580103 21114 419770 SH DEFINED 404870 0 14900 KINDRED HEALTHCARE INC COM 494580103 4748 94400 SH SOLE 94400 0 0 KINDRED HEALTHCARE INC COM COM 494580103 878 17450 SH DEFINED 4350 0 13100 KINDRED HEALTHCARE INC COM COM 494580103 75 1500 SH OTHER 1500 0 0 KINETIC CONCEPTS COM 49460W208 11768 262385 SH DEFINED 262385 0 0 KINETIC CONCEPTS COM 49460W208 552 12300 SH OTHER 12300 0 0 KINETIC CONCEPTS COM 49460W208 292 6500 SH SOLE 6500 0 0 KINETIC CONCEPTS INC COM COM 49460W208 1216 27104 SH DEFINED 21779 0 5325 KINETIC CONCEPTS INC COM COM 49460W208 14 321 SH OTHER 221 0 100 KING PHARMACEUTICALS COM COM 495582108 3744 222339 SH DEFINED 203439 0 18900 KING PHARMACEUTICALS INC COM 495582108 19 1127 SH SOLE 1127 0 0 KINGSWAY FINL SVCS INC COM COM 496904103 2 200 SH DEFINED 200 0 0 KINROSS GOLD CORP COM COM 496902206 0 14 SH DEFINED 14 0 0 KINROSS GOLD CORP COM COM 496902206 1 200 SH OTHER 200 0 0 KINTERA INC COM COM 49720P506 18 1087 SH DEFINED 0 0 1087 KIRBY CORP COM COM 497266106 541 16000 SH DEFINED 15100 0 900 KIRKLAND'S INC COM COM 497498105 8636 525000 SH DEFINED 436800 0 88200 KLA TENCOR CORP COM 482480100 46 913 SH SOLE 913 0 0 KLA-TENCOR CORP COM COM 482480100 40670 808870 SH DEFINED 754675 0 54195 KLA-TENCOR CORP COM COM 482480100 3606 71710 SH OTHER 70180 0 1530 KLA-TENCOR CORPORATION COM 482480100 438 8720 SH DEFINED 8720 0 0 KLM ROYAL DUTCH AIRLS COM COM 482516309 5 260 SH OTHER 260 0 0 KNBT BANCORP INC COM COM 482921103 419 23685 SH DEFINED 23685 0 0 KNIGHT RIDDER INC COM 499040103 14021 191412 SH SOLE 191412 0 0 KNIGHT RIDDER INC COM COM 499040103 11890 162316 SH DEFINED 149797 0 12519 KNIGHT RIDDER INC COM COM 499040103 2485 33921 SH OTHER 33121 0 800 KNIGHT TRADING GROUP INC COM COM 499063105 20 1600 SH DEFINED 1600 0 0 KNIGHT TRADING GROUP INC COM COM 499063105 6 500 SH OTHER 500 0 0 KNIGHT TRANSN INC COM COM 499064103 1077 45103 SH DEFINED 24800 0 20303 KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 51 2400 SH DEFINED 2400 0 0 KNIGHTSBRIDGE TANKERS LTD COM COM G5299G106 83 3925 SH OTHER 3925 0 0 KNOLOGY INC COM COM 499183804 30 4300 SH DEFINED 0 0 4300 KOGER EQUITY INC OTHER 500228101 75 3200 SH DEFINED N.A. N.A. N.A. KOGER EQUITY INC OTHER 500228101 19 808 SH OTHER N.A. N.A. N.A. KOHLS CORP COM 500255104 73781 1526615 SH DEFINED 1343365 0 183250 KOHLS CORP COM 500255104 4374 90500 SH OTHER 90500 0 0 KOHLS CORP COM 500255104 13352 276271 SH SOLE 276271 0 0 KOHLS CORP COM COM 500255104 8953 185245 SH DEFINED 157080 0 28165 KOHLS CORP COM COM 500255104 463 9570 SH OTHER 9570 0 0 KONINKLIJKE AHOLD NV SPON ADR COM 500467303 365 44289 SH DEFINED 44289 0 0 KONINKLIJKE AHOLD NV SPON ADR COM 500467303 17 2050 SH OTHER 0 0 2050 KONINKLIJKE PHILIPS ELECTR SPO COM 500472303 2252 77699 SH DEFINED 49709 0 27990 KONINKLIJKE PHILIPS ELECTR SPO COM 500472303 590 20343 SH OTHER 20343 0 0 KOOKMIN ADR COM 50049M109 7384 182500 SH SOLE 182500 0 0 KOOKMIN BANK COM 50049M109 2484 61400 SH SOLE 61400 0 0 KOOKMIN BANK SPON ADR COM 50049M109 324 8000 SH OTHER 8000 0 0 KOPIN CORP COM COM 500600101 708 122575 SH DEFINED 106775 0 15800 KOPIN CORP COM COM 500600101 27 4600 SH OTHER 4600 0 0 KOREA FD OTHER 500634100 46 2173 SH OTHER N.A. N.A. N.A. KORN/FERRY INTERNATIONAL COM COM 500643200 50 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 38 3612 SH OTHER 3612 0 0 KRAFT FOODS COM 50075N104 28698 896538 SH SOLE 896538 0 0 KRAFT FOODS INC COM COM 50075N104 11941 373025 SH DEFINED 341142 0 31883 KRAFT FOODS INC COM COM 50075N104 4072 127203 SH OTHER 121103 100 6000 KRAFT FOODS INC-A COM 50075N104 2721 85000 SH DEFINED 85000 0 0 KRAMONT RLTY TR COM OTHER 50075Q107 180 9500 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- KRISPY KREME DOUGHNUTS INC COM COM 501014104 341 9927 SH DEFINED 2527 0 7400 KRISPY KREME DOUGHNUTS INC COM COM 501014104 147 4275 SH OTHER 775 0 3500 KROGER CO COM 501044101 58 3500 SH SOLE 3500 0 0 KROGER CO COM COM 501044101 6430 386392 SH DEFINED 302844 0 83548 KROGER CO COM COM 501044101 352 21145 SH OTHER 21145 0 0 KROLL INC COM 501049100 3558 132500 SH DEFINED 132500 0 0 KROLL INC COM COM 501049100 899 33500 SH DEFINED 27600 0 5900 KRONOS INC COM COM 501052104 900 27678 SH DEFINED 21678 0 6000 KRONOS INC COM COM 501052104 49 1500 SH OTHER 0 0 1500 KRONOS WORLDWIDE INC COM COM 50105F105 150 4967 SH OTHER 4967 0 0 K-SEA TRANSPORTATION PARTNERS COM 48268Y101 14 500 SH DEFINED 0 0 500 K-SWISS COM COM 482686102 573 23400 SH DEFINED 23400 0 0 KT CORP-SP ADR COM 48268K101 105 5500 SH SOLE 5500 0 0 KULICKE & SOFFA INDS INC COM COM 501242101 413 35283 SH DEFINED 33433 0 1850 KULICKE & SOFFA INDS INC COM COM 501242101 144 12300 SH OTHER 0 0 12300 KYOCERA CORP ADR COM 501556203 107 1280 SH OTHER 1280 0 0 KYPHON INC COM 501577100 13305 556482 SH DEFINED 537482 0 19000 KYPHON INC COM COM 501577100 405 16950 SH DEFINED 0 0 16950 L-3 CMMUNICATIONS HLDGS INC COM 502424104 59 1000 SH SOLE 1000 0 0 L-3 COMM HLDGS INC COM COM 502424104 4565 76742 SH DEFINED 37625 0 39117 L-3 COMM HLDGS INC COM COM 502424104 272 4576 SH OTHER 2081 0 2495 L-3 COMMUNICATIONS HOLDINGS COM 502424104 7037 118310 SH DEFINED 118310 0 0 LA QUINTA CORP PAIRED REIT OTHER 50419U202 906 120190 SH DEFINED N.A. N.A. N.A. LA QUINTA CORP PAIRED REIT OTHER 50419U202 15 1955 SH OTHER N.A. N.A. N.A. LA QUINTA CORP-PAIRED OTHER 50419U202 14858 1970600 SH DEFINED 1970600 0 0 LA QUINTA CORP-PAIRED COM 50419U202 103 13670 SH SOLE 13670 0 0 LABONE INC NEW COM COM 50540L105 10178 333600 SH DEFINED 261961 0 71639 LABOR READY INC COM COM 505401208 368 27200 SH DEFINED 27200 0 0 LABORATORY CORP AMER HLDGS COM COM 50540R409 2729 69520 SH DEFINED 3114 0 66406 LABORATORY CORP AMER HLDGS COM COM 50540R409 93 2363 SH OTHER 1863 0 500 LABORATORY CRP OF AMER HLDGS COM 50540R409 3474 88500 SH DEFINED 88500 0 0 LABRANCHE & CO INC COM 505447102 2002 178600 SH SOLE 178600 0 0 LABRANCHE & CO INC COM COM 505447102 94 8390 SH DEFINED 8390 0 0 LABRANCHE & CO INC COM COM 505447102 31 2800 SH OTHER 2800 0 0 LACLEDE GAS SR $1.25 OTHER 505588301 33 1506 SH SOLE 0 0 1506 LACLEDE GROUP INC COM COM 505597104 382 12600 SH DEFINED 12600 0 0 LACLEDE GROUP INC COM COM 505597104 154 5072 SH OTHER 5072 0 0 LADENBURG THALMANN FINANCIAL C COM 50575Q102 21 23850 SH DEFINED 23850 0 0 LADISH CO.INC COM 505754200 2210 251688 SH SOLE 251688 0 0 LADISH COMPANY INC COM COM 505754200 4745 544170 SH DEFINED 422270 0 121900 LADISH COMPANY INC COM COM 505754200 35 4000 SH OTHER 4000 0 0 LAFARGE NORTH AMERICA COM COM 505862102 13 325 SH OTHER 0 0 325 LAFARGE SA SPON ADR COM 505861401 360 17615 SH DEFINED 1625 0 15990 LAIDLAW INTERNATIONAL INC COM COM 50730R102 109 7501 SH DEFINED 0 0 7501 LAKELAND FINL CORP COM COM 511656100 13 400 SH OTHER 400 0 0 LAM RESEARCH CORP COM 512807108 22711 904100 SH DEFINED 904100 0 0 LAM RESEARCH CORP COM 512807108 3058 121300 SH SOLE 121300 0 0 LAM RESEARCH CORPORATION COM COM 512807108 2999 119400 SH DEFINED 95300 0 24100 LAMAR ADVERTISING CO COM 512815101 8034 199115 SH DEFINED 142640 0 56475 LAMAR ADVERTISING CO COM 512815101 1103 27325 SH OTHER 27325 0 0 LAMAR ADVERTISING COM CL A COM 512815101 192 4770 SH DEFINED 0 0 4770 LANCASTER COLONY CORP COM COM 513847103 69 1700 SH DEFINED 1700 0 0 LANCASTER COLONY CORP COM COM 513847103 71 1766 SH OTHER 366 0 1400 LANCE INC COM COM 514606102 314 19200 SH DEFINED 19200 0 0 LANDAMERICA FINL GROUP INC COM COM 514936103 688 15200 SH DEFINED 12300 0 2900 LANDAUER INC COM 51476K103 42 1000 SH DEFINED 1000 0 0 LANDEC COM 514766104 579 67300 SH SOLE 67300 0 0 LANDEC CORP COM 514766104 1441 167000 SH DEFINED 167000 0 0 LANDEC CORP COM 514766104 120 14000 SH SOLE 0 0 14000 LANDEC CORP COM COM 514766104 2466 285781 SH DEFINED 283648 0 2133 LANDEC CORP COM COM 514766104 54 6219 SH OTHER 6219 0 0 LANDRY'S RESTAURANTS INC COM COM 51508L103 766 25680 SH DEFINED 25680 0 0 LANDRY'S RESTAURANTS INC COM COM 51508L103 75 2500 SH OTHER 2500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 4682 156950 SH SOLE 156950 0 0 LANDSTAR SYS INC COM COM 515098101 823 20100 SH DEFINED 8000 0 12100 LANOPTICS LTD COM COM M6706C103 10 1167 SH DEFINED 1167 0 0 LASERSCOPE COM COM 518081104 28 1400 SH DEFINED 0 0 1400 LATIN AMERICA EQUITY FD INC OTHER 51827Q106 6 351 SH OTHER N.A. N.A. N.A. LATTICE SEMICONDUCTOR CORP COM 518415104 3039 348120 SH DEFINED 286100 0 62020 LATTICE SEMICONDUCTOR CORP COM 518415104 58 6700 SH OTHER 6210 0 490 LATTICE SEMICONDUCTOR CORP COM 518415104 11931 1366710 SH DEFINED 1322110 0 44600 LATTICE SEMICONDUCTOR CORP COM 518415104 358 41000 SH OTHER 41000 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 579 66300 SH SOLE 66300 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 108 12400 SH SOLE 0 0 12400 LAWSON PRODUCTS INC COM COM 520776105 257 7921 SH DEFINED 6721 0 1200 LAWSON SOFTWARE COM 520780107 1784 214900 SH SOLE 214900 0 0 LAWSON SOFTWARE INC COM COM 520780107 164 19710 SH DEFINED 19710 0 0 LAWSON SOFTWARE INC COM COM 520780107 38 4600 SH OTHER 3300 0 1300 LAYNE CHRISTENSEN CO COM COM 521050104 3479 237122 SH DEFINED 150922 0 86200 LAZARE KAPLAN INTERNATIONAL CO COM 521078105 31 4000 SH DEFINED 4000 0 0 LAZARE KAPLAN INTERNATIONAL CO COM 521078105 54 7000 SH OTHER 7000 0 0 LA-Z-BOY INC COM COM 505336107 755 34701 SH DEFINED 23001 0 11700 LCA-VISION INC COM 501803308 871 37100 SH SOLE 37100 0 0 LCA-VISION INC OTHER 501803308 153 6500 SH SOLE 0 0 6500 LCA-VISION INC COM COM 501803308 3625 153800 SH DEFINED 150500 0 3300 LCA-VISION INC COM COM 501803308 146 6210 SH OTHER 6210 0 0 LCC INTERNATIONAL INC CL A COM COM 501810105 3815 635800 SH DEFINED 489937 0 145863 LCC INTERNATIONAL INC-CL A COM 501810105 180 30000 SH DEFINED 30000 0 0 LEADING BRANDS INC COM COM 52170U108 3 3000 SH DEFINED 3000 0 0 LEAPFROG ENTERPRISES INC COM COM 52186N106 10 500 SH DEFINED 500 0 0 LEAR CORP COM 521865105 22752 367200 SH SOLE 367200 0 0 LEAR CORP COM COM 521865105 2718 43865 SH DEFINED 35065 0 8800 LEAR CORP COM COM 521865105 456 7363 SH OTHER 7028 0 335 LEARNING TREE INTERNATIONAL IN COM 522015106 22 1400 SH DEFINED 0 0 1400 LECG CORP CPM COM 523234102 86 4450 SH DEFINED 0 0 4450 LECROY CORP COM COM 52324W109 7340 353242 SH DEFINED 234842 0 118400 LEE ENTERPRISES COM 523768109 2901 64200 SH SOLE 64200 0 0 LEE ENTERPRISES INC COM COM 523768109 529 11716 SH DEFINED 1316 0 10400 LEGG MASON INC COM COM 524901105 357 3850 SH DEFINED 550 0 3300 LEGG MASON INC COM COM 524901105 74 800 SH OTHER 0 0 800 LEGGETT & PLATT INC COM 524660107 948 40000 SH DEFINED 40000 0 0 LEGGETT & PLATT INC COM 524660107 22 916 SH SOLE 916 0 0 LEGGETT & PLATT INC COM COM 524660107 854 36036 SH DEFINED 24436 0 11600 LEGGETT & PLATT INC COM COM 524660107 9 360 SH OTHER 360 0 0 LEHMAN BROS HLDGS INC COM COM 524908100 12605 152111 SH DEFINED 135141 0 16970 LEHMAN BROS HLDGS INC COM COM 524908100 1283 15484 SH OTHER 12845 0 2639 LEHMAN BROTHERS HLDG INC COM 524908100 22892 276241 SH SOLE 276241 0 0 LENNAR CORP CL A COM COM 526057104 665 12300 SH DEFINED 1700 0 10600 LENNAR CORP CL A COM COM 526057104 508 9400 SH OTHER 8800 0 600 LENNAR CORP CL B COM COM 526057302 4 70 SH DEFINED 70 0 0 LENNAR CORP CL B COM COM 526057302 51 1000 SH OTHER 880 0 120 LENNOX INTL INC COM COM 526107107 720 38800 SH DEFINED 38800 0 0 LEUCADIA NATL CORP COM COM 527288104 1574 29536 SH DEFINED 3536 0 26000 LEUCADIA NATL CORP COM COM 527288104 27 500 SH OTHER 500 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2010 502500 SH DEFINED 502500 0 0 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 35 8800 SH DEFINED 3800 0 5000 LEVEL 3 COMMUNICATIONS INC COM COM 52729N100 45 11200 SH OTHER 11200 0 0 LEVEL 3 COMMUNICATON COM 52729N100 18 4500 SH SOLE 0 0 4500 LEVITT CORP CL A COM COM 52742P108 11 438 SH DEFINED 438 0 0 LEXAR MEDIA INC COM COM 52886P104 10 600 SH DEFINED 600 0 0 LEXICON GENETICS INC COM 528872104 76 12100 SH DEFINED 12100 0 0 LEXINGTON CORPORATE PPTYS TR C OTHER 529043101 734 33700 SH DEFINED N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR C OTHER 529043101 54 2500 SH OTHER N.A. N.A. N.A. LEXMARK INTERNA COM 529771107 469 5100 SH SOLE 5100 0 0 LEXMARK INTERNATIONAL INC COM 529771107 16967 184425 SH DEFINED 184425 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LEXMARK INTERNATIONAL INC COM 529771107 1137 12360 SH OTHER 12360 0 0 LEXMARK INTERNATIONAL INC COM 529771107 47622 517631 SH SOLE 517631 0 0 LEXMARK INTERNATIONAL INC CL A COM 529771107 148855 1617985 SH DEFINED 1557464 0 60521 LEXMARK INTERNATIONAL INC CL A COM 529771107 19441 211317 SH OTHER 198947 0 12370 LIBBEY INC COM COM 529898108 254 9800 SH DEFINED 9800 0 0 LIBBEY INC COM COM 529898108 12 450 SH OTHER 450 0 0 LIBERTY ALL STAR EQUITY FUND OTHER 530158104 57 5674 SH DEFINED N.A. N.A. N.A. LIBERTY CORP COM 530370105 3429 74100 SH DEFINED 74100 0 0 LIBERTY CORP COM 530370105 4155 89800 SH SOLE 89800 0 0 LIBERTY CORP SC COM COM 530370105 197 4250 SH DEFINED 4250 0 0 LIBERTY CORP SC COM COM 530370105 65 1400 SH OTHER 1400 0 0 LIBERTY MEDIA C COM 530718105 986 90000 SH SOLE 75000 0 15000 LIBERTY MEDIA CORP COM 530718105 20303 1854200 SH SOLE 1854200 0 0 LIBERTY MEDIA CORP 4.00% 11 OTHER 530715AG6 257 340000 PRN OTHER N.A. N.A. N.A. LIBERTY MEDIA CORP COM CL A COM 530718105 75406 6886368 SH DEFINED 6269085 0 617283 LIBERTY MEDIA CORP COM CL A COM 530718105 13617 1243599 SH OTHER 1033149 0 210450 LIBERTY MEDIA CORP NEW SER A COM 530718105 3802 347200 SH SOLE 168700 0 178500 LIBERTY MEDIA CORP-A COM 530718105 38077 3477353 SH DEFINED 2904928 0 572425 LIBERTY MEDIA CORP-A COM 530718105 3134 286200 SH OTHER 286200 0 0 LIBERTY PROPERTY TRUST OTHER 531172104 2660 59110 SH DEFINED N.A. N.A. N.A. LIBERTY PROPERTY TRUST OTHER 531172104 361 8015 SH OTHER N.A. N.A. N.A. LIBERTY PROPERTY TRUST OTHER 531172104 37083 824060 SH DEFINED 824060 0 0 LIBERTY PROPERTY TRUST COM 531172104 264 5875 SH SOLE 5875 0 0 LIFECELL CORP COM COM 531927101 4920 600000 SH DEFINED 600000 0 0 LIFECORE BIOMEDICAL INC COM COM 532187101 4203 568800 SH DEFINED 478000 0 90800 LIFEPOINT HOSPITALS COM 53219L109 158 4900 SH SOLE 0 0 4900 LIFEPOINT HOSPITALS INC COM 53219L109 91 2800 SH DEFINED 2800 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 825 25500 SH SOLE 25500 0 0 LIFEPOINT HOSPS INC COM COM 53219L109 3816 118000 SH DEFINED 117200 0 800 LIFEPOINT HOSPS INC COM COM 53219L109 97 3000 SH OTHER 3000 0 0 LIFETIME HOAN CORP COM COM 531926103 18 1000 SH OTHER 1000 0 0 LIGAND PHARMACEUTICALS INC CL COM 53220K207 22 1100 SH DEFINED 0 0 1100 LIGAND PHARMACEUTICALS INC CL COM 53220K207 0 12 SH OTHER 12 0 0 LIGAND PHARMACEUTICALS-CL B COM 53220K207 201 10000 SH DEFINED 10000 0 0 LIGHTBRIDGE INC COM 532226107 1572 266400 SH SOLE 266400 0 0 LIGHTBRIDGE INC COM COM 532226107 73 12440 SH DEFINED 12440 0 0 LIGHTBRIDGE INC COM COM 532226107 26 4400 SH OTHER 4400 0 0 LIHIR GOLD LTD SA COM COM 532349107 9 500 SH OTHER 500 0 0 LILLY (ELI) COM 532457108 422 6302 SH SOLE 0 0 6302 LILLY (ELI) & CO COM 532457108 7218 107886 SH SOLE 107886 0 0 LILLY ELI & CO COM COM 532457108 64371 962191 SH DEFINED 875365 0 86826 LILLY ELI & CO COM COM 532457108 38650 577722 SH OTHER 548718 200 28804 LIMITED BRANDS INC COM 532716107 1852 92576 SH SOLE 92576 0 0 LIMITED BRANDS INC COM COM 532716107 5484 274190 SH DEFINED 223908 0 50282 LIMITED BRANDS INC COM COM 532716107 310 15500 SH OTHER 11500 0 4000 LIN TV CORP CL A COM COM 532774106 5250 220500 SH DEFINED 218900 0 1600 LIN TV CORP CL A COM COM 532774106 231 9700 SH OTHER 4700 0 5000 LIN TV CORP-CL A COM 532774106 1319 55400 SH SOLE 55400 0 0 LIN TV CORP-CL A COM 532774106 219 9200 SH SOLE 0 0 9200 LINCARE HLDGS INC COM COM 532791100 746 23750 SH DEFINED 2150 0 21600 LINCARE HLDGS INC COM COM 532791100 80 2555 SH OTHER 2555 0 0 LINCOLN ELEC HLDGS INC COM COM 533900106 96 3400 SH DEFINED 0 0 3400 LINCOLN NATIONAL CORP COM 534187109 1420 30000 SH DEFINED 30000 0 0 LINCOLN NATIONAL CORP COM COM 534187109 29312 619439 SH DEFINED 543120 0 76319 LINCOLN NATIONAL CORP COM COM 534187109 2084 44040 SH OTHER 41540 0 2500 LINCOLN NATIONAL CORP IND COM 534187109 25021 528770 SH SOLE 528770 0 0 LINDSAY MFG CO COM COM 535555106 212 8800 SH DEFINED 1300 0 7500 LINDSAY MFG CO COM COM 535555106 138 5737 SH OTHER 5737 0 0 LINEAR TECHNOLOGY CORP COM 535678106 32481 875735 SH DEFINED 733160 0 142575 LINEAR TECHNOLOGY CORP COM 535678106 2563 69100 SH OTHER 69100 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1704 46023 SH SOLE 46023 0 0 LINEAR TECHNOLOGY CORP COM COM 535678106 13278 357988 SH DEFINED 334328 0 23660
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LINEAR TECHNOLOGY CORP COM COM 535678106 1747 47100 SH OTHER 41900 0 5200 LINENS N THINGS INC COM COM 535679104 1122 31700 SH DEFINED 29500 0 2200 LINENS N THINGS INC COM COM 535679104 2 60 SH OTHER 60 0 0 LIONBRIDGE TECHNOLOGIES INC CO COM 536252109 30 3100 SH DEFINED 0 0 3100 LIONS GATE ENTMT CORP COM COM 535919203 29 4600 SH DEFINED 0 0 4600 LIPID SCIENCES INC COM COM 53630P101 0 24 SH OTHER 24 0 0 LITHIA MTRS INC CL A COM COM 536797103 15138 547500 SH DEFINED 440400 0 107100 LITTELFUSE INC COM COM 537008104 1205 32400 SH DEFINED 21500 0 10900 LITTELFUSE INC COM COM 537008104 104 2800 SH OTHER 2800 0 0 LITTLEFUSE INC COM 537008104 18492 497100 SH SOLE 497100 0 0 LIZ CLAIBORNE INC COM 539320101 3140 85590 SH DEFINED 85590 0 0 LIZ CLAIBORNE INC COM 539320101 19 506 SH SOLE 506 0 0 LIZ CLAIBORNE INC COM COM 539320101 686 18700 SH DEFINED 10626 0 8074 LIZ CLAIBORNE INC COM COM 539320101 39 1075 SH OTHER 75 0 1000 LKQ CORPORATION COM COM 501889208 75 4301 SH DEFINED 0 0 4301 LL & E ROYALTY TR UNITS BEN IN OTHER 502003106 2 257 SH OTHER N.A. N.A. N.A. LLOYDS TSB GROUP COM COM 539439109 337 10840 SH DEFINED 250 0 10590 LLOYDS TSB GROUP COM COM 539439109 1 35 SH OTHER 35 0 0 LNR PROPERTY CORP COM COM 501940100 54 1000 SH DEFINED 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 3039 66590 SH DEFINED 66590 0 0 LOCKHEED MARTIN CORP COM 539830109 97 2133 SH SOLE 2133 0 0 LOCKHEED MARTIN CORP COM COM 539830109 5433 119034 SH DEFINED 71009 0 48025 LOCKHEED MARTIN CORP COM COM 539830109 667 14625 SH OTHER 9143 0 5482 LOEWS CORP COM 540424108 12808 216863 SH SOLE 216863 0 0 LOEWS CORP 3.125% 9 OTHER 540424AL2 84 85000 PRN DEFINED N.A. N.A. N.A. LOEWS CORP COM COM 540424108 3513 59475 SH DEFINED 43880 0 15595 LOEWS CORP COM COM 540424108 778 13170 SH OTHER 13170 0 0 LOEWS CORP-CAROLINA GROUP COM COM 540424207 159 5800 SH DEFINED 5800 0 0 LOEWS CORP-CAROLINA GROUP COM COM 540424207 14 500 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 6134 210157 SH SOLE 210157 0 0 LONE STAR STEAKHOUSE SALOON CO COM 542307103 834 28560 SH DEFINED 28560 0 0 LONE STAR STEAKHOUSE SALOON CO COM 542307103 116 3990 SH OTHER 3300 0 690 LONE STAR TECHNOLOGIES INC COM COM 542312103 352 19900 SH DEFINED 19900 0 0 LONG ISLAND FIN CORP COM COM 542669106 1449 36505 SH DEFINED 36505 0 0 LONGS DRUG STORES CORP COM 543162101 3022 160500 SH DEFINED 160500 0 0 LONGS DRUG STORES CORP COM COM 543162101 8 400 SH OTHER 400 0 0 LONGVIEW FIBRE CO COM 543213102 83 7400 SH DEFINED 7400 0 0 LONGVIEW FIBRE CO COM COM 543213102 5386 482600 SH DEFINED 363500 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 18935 733900 SH DEFINED 613073 0 120827 LOUISIANA PAC CORP COM COM 546347105 135 5251 SH OTHER 5251 0 0 LOUISIANA PACIFIC CORP COM 546347105 15 570 SH SOLE 570 0 0 LOWES COMPANIES INC COM 548661107 17397 309937 SH SOLE 309937 0 0 LOWE'S COS INC COM 548661107 43376 772770 SH DEFINED 772770 0 0 LOWES COS INC COM COM 548661107 42262 752927 SH DEFINED 658251 0 94676 LOWES COS INC COM COM 548661107 7511 133810 SH OTHER 115030 0 18780 LSI INDS INC OHIO COM COM 50216C108 16241 1335627 SH DEFINED 923185 0 412442 LSI LOGIC CORP COM 502161102 17 1791 SH SOLE 1791 0 0 LSI LOGIC CORP COM COM 502161102 528 56529 SH DEFINED 51029 0 5500 LSI LOGIC CORP COM COM 502161102 7 800 SH OTHER 800 0 0 LTX CORP COM COM 502392103 30 2000 SH DEFINED 0 0 2000 LUBRIZOL CORP COM 549271104 14948 474700 SH SOLE 474700 0 0 LUBRIZOL CORP COM COM 549271104 1865 59220 SH DEFINED 53520 0 5700 LUBRIZOL CORP COM COM 549271104 701 22250 SH OTHER 21400 0 850 LUBY'S INC COM COM 549282101 18 3000 SH OTHER 3000 0 0 LUCENT TECHNOLOGIES INC COM 549463107 386 93900 SH DEFINED 93900 0 0 LUCENT TECHNOLOGIES INC COM 549463107 83 20298 SH SOLE 20298 0 0 LUCENT TECHNOLOGIES INC COM COM 549463107 3558 865761 SH DEFINED 676728 0 189033 LUCENT TECHNOLOGIES INC COM COM 549463107 813 197826 SH OTHER 182526 0 15300 LUFKIN INDS INC COM COM 549764108 316 10180 SH DEFINED 10180 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- LUFKIN INDS INC COM COM 549764108 81 2605 SH OTHER 2000 0 605 LUFKIN INDUSTRIES INC COM 549764108 3925 125189 SH SOLE 125189 0 0 LUMINEX CORP COM COM 55027E102 11 1270 SH OTHER 1270 0 0 LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 487 30770 SH DEFINED 30770 0 0 LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 492 31100 SH OTHER 31100 0 0 LYDALL INC COM COM 550819106 2879 282222 SH DEFINED 244427 0 37795 LYDALL INC COM COM 550819106 10 1008 SH OTHER 1008 0 0 LYONDELL CHEMICAL COMPANY COM 552078107 128 8600 SH DEFINED 4100 0 4500 LYONDELL CHEMICAL COMPANY COM 552078107 74 5000 SH OTHER 5000 0 0 M & F WORLDWIDE CORP COM 552541104 2241 163700 SH SOLE 163700 0 0 M & F WORLDWIDE CORP COM COM 552541104 94 6895 SH DEFINED 6895 0 0 M & F WORLDWIDE CORP COM COM 552541104 40 2900 SH OTHER 2900 0 0 M & T BANK CORPORATION COM 55261F104 54 600 SH SOLE 600 0 0 M & T BK CORP COM COM 55261F104 2235 24870 SH DEFINED 21100 0 3770 M & T BK CORP COM COM 55261F104 6539 72777 SH OTHER 50377 0 22400 M D C HLDGS INC COM COM 552676108 1514 21510 SH DEFINED 21510 0 0 MA HLTH & ED TAX EX TR SBI OTHER 575672100 108 7152 SH DEFINED N.A. N.A. N.A. MAC GRAY CORP COM COM 554153106 65 10000 SH DEFINED 10000 0 0 MAC GRAY CORP COM COM 554153106 76 11715 SH OTHER 11715 0 0 MACDERMID INC COM COM 554273102 28906 821437 SH DEFINED 643982 0 177455 MACDERMID INC COM COM 554273102 30401 863907 SH OTHER 300 795618 67989 MACERICH CO REIT OTHER 554382101 3314 61475 SH DEFINED N.A. N.A. N.A. MACERICH CO REIT OTHER 554382101 1961 36380 SH OTHER N.A. N.A. N.A. MACK CALI REALTY CORP REIT OTHER 554489104 45 1000 SH DEFINED N.A. N.A. N.A. MACK CALI REALTY CORP REIT OTHER 554489104 154 3430 SH OTHER N.A. N.A. N.A. MACROCHEM CORP DEL COM COM 555903103 1 500 SH DEFINED 500 0 0 MACROMEDIA INC COM 556100105 21593 1075860 SH DEFINED 1041360 0 34500 MACROMEDIA INC COM 556100105 1004 50000 SH OTHER 50000 0 0 MACROMEDIA INC COM COM 556100105 1111 55370 SH DEFINED 0 0 55370 MACROMEDIA INC COM COM 556100105 14 680 SH OTHER 100 0 580 MACROVISION CORP COM COM 555904101 98 5175 SH DEFINED 0 0 5175 MAF BANCORP INC COM COM 55261R108 956 22000 SH DEFINED 22000 0 0 MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 16 300 SH DEFINED N.A. N.A. N.A. MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 11 200 SH OTHER N.A. N.A. N.A. MAGELLAN PETROLEUM CO COM 559091301 2 1000 SH OTHER 0 0 1000 MAGMA DESIGN AUTOMATION COM 559181102 755 36100 SH SOLE 36100 0 0 MAGMA DESIGN AUTOMATION COM 559181102 144 6900 SH SOLE 0 0 6900 MAGMA DESIGN AUTOMATION COM COM 559181102 3428 164200 SH DEFINED 162300 0 1900 MAGMA DESIGN AUTOMATION COM COM 559181102 73 3500 SH OTHER 3500 0 0 MAGNA INTL INC CL A COM COM 559222401 588 7425 SH DEFINED 0 0 7425 MAGNA INTL INC CL A COM COM 559222401 214 2700 SH OTHER 2675 0 25 MAGNETEK INC COM COM 559424106 142 18800 SH DEFINED 18800 0 0 MAGNUM HUNTER RESOURCES INC COM 55972F203 94 9300 SH DEFINED 0 0 9300 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 461 18000 SH DEFINED 0 0 18000 MAINE & MARITIMES CORP COM 560377103 1383 40500 SH SOLE 40500 0 0 MAINE & MARITIMES CORP COM COM 560377103 62 1820 SH DEFINED 1820 0 0 MAINE & MARITIMES CORP COM COM 560377103 55 1600 SH OTHER 1600 0 0 MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 95 2640 SH DEFINED 2640 0 0 MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 34 940 SH OTHER 940 0 0 MAINSOURCE FINANCIAL GROUP INC COM 56062Y102 2024 56515 SH SOLE 56515 0 0 MAIR HOLDINGS INC COM 560635104 1228 134374 SH SOLE 134374 0 0 MAIR HOLDINGS INC COM COM 560635104 52 5570 SH DEFINED 5570 0 0 MAIR HOLDINGS INC COM COM 560635104 19 2100 SH OTHER 2100 0 0 MAKITA CORP-SPONS ADR COM 560877300 945 74000 SH DEFINED 74000 0 0 MAMMA.COM INC COM COM 56150Q102 5 400 SH OTHER 400 0 0 MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 35 5064 SH DEFINED N.A. N.A. N.A. MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 3 511 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 23 1960 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MANAGED MUNS PORTFOLIO INC OTHER 561662107 415 35721 SH OTHER N.A. N.A. N.A. MANDALAY RESORT GROUP COM COM 562567107 213 3727 SH DEFINED 0 0 3727 MANDALAY RESORT GROUP COM COM 562567107 115 2000 SH OTHER 2000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 30233 1086720 SH DEFINED 1050160 0 36560 MANHATTAN ASSOCIATES INC COM 562750109 1301 46800 SH SOLE 46800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 228 8200 SH SOLE 0 0 8200 MANHATTAN ASSOCS INC COM COM 562750109 7004 251775 SH DEFINED 209700 0 42075 MANHATTAN ASSOCS INC COM COM 562750109 114 4100 SH OTHER 4100 0 0 MANITOWOC INC COM COM 563571108 553 18700 SH DEFINED 18700 0 0 MANITOWOC INC COM COM 563571108 148 5000 SH OTHER 5000 0 0 MANOR CARE INC COM 564055101 15791 447460 SH DEFINED 447460 0 0 MANOR CARE INC COM 564055101 1073 30400 SH OTHER 30400 0 0 MANOR CARE INC COM 564055101 391 11088 SH SOLE 11088 0 0 MANOR CARE INC COM COM 564055101 3395 96210 SH DEFINED 37676 0 58534 MANOR CARE INC COM COM 564055101 158 4490 SH OTHER 0 0 4490 MANPOWER COM 56418H100 16143 347160 SH SOLE 347160 0 0 MANPOWER INC COM 56418H100 24307 522725 SH DEFINED 462050 0 60675 MANPOWER INC COM 56418H100 1905 40975 SH OTHER 40975 0 0 MANPOWER INC WIS COM COM 56418H100 3614 77715 SH DEFINED 73370 0 4345 MANPOWER INC WIS COM COM 56418H100 204 4385 SH OTHER 4050 0 335 MANTECH INTERNATIONAL CORP CL COM 564563104 512 25000 SH DEFINED 21100 0 3900 MANUFACTURED HOME CMNTYS INC OTHER 564682102 447 12650 SH DEFINED N.A. N.A. N.A. MANUFACTURED HOME COMMUNITIE COM 564682102 50 1410 SH SOLE 1410 0 0 MANUFACTURED HOME COMMUNITIES COM 564682102 7127 201905 SH DEFINED 201905 0 0 MANUGISTICS GROUP INC COM COM 565011103 113 16500 SH DEFINED 16500 0 0 MANULIFE FINANCIAL CORP COM COM 56501R106 1530 41181 SH DEFINED 32981 0 8200 MANULIFE FINANCIAL CORP COM COM 56501R106 443 11931 SH OTHER 11856 0 75 MAPICS INC COM COM 564910107 2577 320500 SH DEFINED 250700 0 69800 MAPICS INC COM COM 564910107 6 800 SH OTHER 800 0 0 MAPINFO CORP COM COM 565105103 8142 635565 SH DEFINED 435065 0 200500 MARATHON OIL CORP COM 565849106 46222 1372790 SH SOLE 1372790 0 0 MARATHON OIL CORP COM COM 565849106 19006 564491 SH DEFINED 545276 0 19215 MARATHON OIL CORP COM COM 565849106 301 8951 SH OTHER 6651 0 2300 MARCUS CORP COM 566330106 3378 194700 SH SOLE 194700 0 0 MARCUS CORP COM COM 566330106 499 28770 SH DEFINED 27870 0 900 MARCUS CORP COM COM 566330106 54 3100 SH OTHER 3100 0 0 MARKEL CORPORATION (HOLDING CO COM 570535104 987 3428 SH DEFINED 703 0 2725 MARKETWATCH INC COM COM 570619106 1 100 SH DEFINED 100 0 0 MARRIOTT INTERNATIONAL INC COM 571903202 149 3501 SH SOLE 3501 0 0 MARRIOTT INTERNATIONAL INC COM COM 571903202 3289 77295 SH DEFINED 58319 0 18976 MARRIOTT INTERNATIONAL INC COM COM 571903202 667 15670 SH OTHER 14270 0 1400 MARRIOTT INTERNATIONAL-CL A COM 571903202 13894 326540 SH DEFINED 326540 0 0 MARSH & MCLENNAN CO INC COM 571748102 117 2533 SH SOLE 2533 0 0 MARSH & MCLENNAN COS COM 571748102 3607 77900 SH DEFINED 77900 0 0 MARSH & MCLENNAN COS INC COM COM 571748102 47883 1034192 SH DEFINED 927596 0 106596 MARSH & MCLENNAN COS INC COM COM 571748102 36186 781559 SH OTHER 704904 100 76555 MARSHALL & ILSLEY CORP COM 571834100 1333 35250 SH DEFINED 32950 0 2300 MARSHALL & ILSLEY CORP COM 571834100 47 1240 SH OTHER 1240 0 0 MARSHALL & ILSLEY CORP COM 571834100 39 1030 SH SOLE 1030 0 0 MARTEK BIOSCIENCES CORP COM 572901106 12463 218800 SH DEFINED 218800 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1796 31500 SH SOLE 31500 0 0 MARTEK BIOSCIENCES CORP COM COM 572901106 2270 39850 SH DEFINED 26650 0 13200 MARTEN TRANS LTD COM COM 573075108 201 10595 SH DEFINED 0 0 10595 MARTHA STEWART LIVING CL A COM COM 573083102 142 12940 SH DEFINED 12940 0 0 MARTIN MARIETTA MATERIALS COM 573284106 1717 37200 SH DEFINED 37200 0 0 MARTIN MARIETTA MATLS INC COM COM 573284106 434 9400 SH DEFINED 6500 0 2900 MARTIN MARIETTA MATLS INC COM COM 573284106 7 144 SH OTHER 144 0 0 MARVEL ENTERPRISES COM 57383M108 3967 206700 SH SOLE 206700 0 0 MARVEL ENTERPRISES INC COM COM 57383M108 300 15659 SH DEFINED 15659 0 0 MARVELL TECH COM G5876H105 764 17000 SH SOLE 17000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 31154 692920 SH DEFINED 587230 0 105690
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2977 66225 SH OTHER 66225 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 1656 36765 SH SOLE 36765 0 0 MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 22891 509142 SH DEFINED 463672 0 45470 MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 302 6725 SH OTHER 6635 0 90 MASCO CORP COM 574599106 9449 310400 SH DEFINED 310400 0 0 MASCO CORP COM 574599106 475 15600 SH SOLE 15600 0 0 MASCO CORP COM 574599106 334 10960 SH SOLE 10960 0 0 MASCO CORP COM COM 574599106 30286 994927 SH DEFINED 876278 0 118649 MASCO CORP COM COM 574599106 6432 211314 SH OTHER 170121 0 41193 MASCOTECH INC. ESCROW COM 574670998 0 71100 SH DEFINED 71100 0 0 MASS MUTUAL PARTICIPATION INVE OTHER 576299101 80 7000 SH DEFINED N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVE OTHER 576299101 189 16549 SH OTHER N.A. N.A. N.A. MASSBANK CORP COM 576152102 1885 47400 SH SOLE 47400 0 0 MASSBANK CORP READING MA COM COM 576152102 88 2230 SH DEFINED 2230 0 0 MASSBANK CORP READING MA COM COM 576152102 28 700 SH OTHER 700 0 0 MASSEY ENERGY CO COM 576206106 6819 308960 SH DEFINED 298860 0 10100 MASSEY ENERGY CO COM 576206106 249 11300 SH OTHER 11300 0 0 MASSEY ENERGY CORP COM COM 576206106 1467 66456 SH DEFINED 52816 0 13640 MASSEY ENERGY CORP COM COM 576206106 43 1965 SH OTHER 1865 0 100 MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 118 4908 SH DEFINED N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 578 24082 SH OTHER N.A. N.A. N.A. MASTEC INC COM 576323109 638 67400 SH SOLE 67400 0 0 MASTEC INC COM COM 576323109 3433 362550 SH DEFINED 303450 0 59100 MASTEC INC COM COM 576323109 9 1000 SH OTHER 1000 0 0 MATAV RT-SPONSO COM 559776109 91 4000 SH SOLE 4000 0 0 MATERIAL SCIENCES CORP COM COM 576674105 103 9400 SH DEFINED 9400 0 0 MATERIAL SCIENCES CORP COM COM 576674105 2 225 SH OTHER 225 0 0 MATRIX BANCORP INC COM COM 576819106 7848 691488 SH DEFINED 447088 0 244400 MATRIXONE INC COM COM 57685P304 203 27900 SH DEFINED 0 0 27900 MATRIXX INITIATIVES INC COM COM 57685L105 3 300 SH DEFINED 0 0 300 MATSU ELEC -ADR COM 576879209 370 24000 SH SOLE 24000 0 0 MATSUSHITA ELEC IND ADR COM 576879209 3855 250000 SH DEFINED 250000 0 0 MATSUSHITA ELEC INDL LTD ADR COM 576879209 268 17400 SH DEFINED 1900 0 15500 MATSUSHITA ELEC INDL LTD ADR COM 576879209 31 2000 SH OTHER 2000 0 0 MATTEL INC COM 577081102 184 10000 SH SOLE 0 0 10000 MATTEL INC COM 577081102 27185 1474261 SH SOLE 1474261 0 0 MATTEL INC COM COM 577081102 42725 2316973 SH DEFINED 2104564 0 212409 MATTEL INC COM COM 577081102 4680 253816 SH OTHER 245826 400 7590 MATTHEWS INTL CORP CL A COM COM 577128101 282 8500 SH DEFINED 0 0 8500 MATTSON TECHNOLOGY INC COM COM 577223100 30 2530 SH DEFINED 630 0 1900 MAVERICK TUBE CORP COM 577914104 885 37600 SH SOLE 37600 0 0 MAVERICK TUBE CORP COM 577914104 170 7200 SH SOLE 0 0 7200 MAVERICK TUBE CORP COM COM 577914104 4522 192000 SH DEFINED 188700 0 3300 MAVERICK TUBE CORP COM COM 577914104 82 3500 SH OTHER 3500 0 0 MAXIM INTEGRATE COM 57772K101 1404 29900 SH SOLE 25900 0 4000 MAXIM INTEGRATED PRODS INC COM 57772K101 65871 1402414 SH DEFINED 1320439 0 81975 MAXIM INTEGRATED PRODS INC COM 57772K101 9167 195164 SH OTHER 183520 75 11569 MAXIM INTEGRATED PRODUCTS COM 57772K101 1683 35840 SH DEFINED 35840 0 0 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 12756 270887 SH SOLE 270887 0 0 MAXIM PHARMACEUTICALS INC COM COM 57772M107 15 1700 SH DEFINED 0 0 1700 MAXIMUS INC COM 577933104 1981 56600 SH SOLE 56600 0 0 MAXIMUS INC COM COM 577933104 761 21730 SH DEFINED 17030 0 4700 MAXIMUS INC COM COM 577933104 32 900 SH OTHER 900 0 0 MAXTOR CORP NEW COM COM 577729205 5351 656507 SH DEFINED 506167 0 150340 MAXTOR CORP NEW COM COM 577729205 1 178 SH OTHER 178 0 0 MAXWELL SHOE INC COM COM 577766108 169 7500 SH OTHER 7500 0 0 MAY DEPARTMENT STORES CO COM 577778103 2341 67691 SH SOLE 67691 0 0 MAY DEPT STORES CO COM COM 577778103 5188 150042 SH DEFINED 114830 0 35212 MAY DEPT STORES CO COM COM 577778103 2976 86061 SH OTHER 76161 0 9900 MAYTAG CORP COM 578592107 11 351 SH SOLE 351 0 0 MAYTAG CORP COM COM 578592107 638 20220 SH DEFINED 15693 0 4527 MAYTAG CORP COM COM 578592107 628 19893 SH OTHER 19893 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MBIA INC COM 55262C100 7333 116946 SH SOLE 116946 0 0 MBIA INC COM COM 55262C100 18442 294136 SH DEFINED 274451 0 19685 MBIA INC COM COM 55262C100 2168 34583 SH OTHER 33383 0 1200 MBNA CORP COM 55262L100 47004 1701205 SH DEFINED 1481935 0 219270 MBNA CORP COM 55262L100 3229 116850 SH OTHER 116850 0 0 MBNA CORP COM 55262L100 912 33000 SH SOLE 33000 0 0 MBNA CORP COM 55262L100 35593 1288208 SH SOLE 1288208 0 0 MBNA CORP COM COM 55262L100 113929 4123387 SH DEFINED 3788432 0 334955 MBNA CORP COM COM 55262L100 17194 622300 SH OTHER 565426 400 56474 MCCLATCHY CO (HOLDING COMPANY) COM 579489105 575 8100 SH DEFINED 4400 0 3700 MCCLATCHY COMPANY COM 579489105 5094 71700 SH SOLE 71700 0 0 MCCORMICK & CO COM 579780206 21 613 SH SOLE 613 0 0 MCCORMICK & CO INC COM COM 579780206 674 20120 SH DEFINED 18000 0 2120 MCCORMICK & CO INC COM COM 579780206 144 4300 SH OTHER 2600 0 1700 MCDATA CORP CL A COM COM 580031201 239 33887 SH DEFINED 1673 0 32214 MCDATA CORP CL A COM COM 580031201 12 1670 SH OTHER 1454 0 216 MCDATA CORP COM COM 580031102 347 50400 SH DEFINED 50400 0 0 MCDATA CORP COM COM 580031102 8 1150 SH OTHER 1150 0 0 MCDONALDS CORP COM 580135101 171 5991 SH SOLE 5991 0 0 MCDONALD'S CORP COM 580135101 15744 551085 SH DEFINED 551085 0 0 MCDONALD'S CORP COM 580135101 274 9600 SH SOLE 0 0 9600 MCDONALDS CORP COM COM 580135101 61809 2163419 SH DEFINED 2008881 0 154538 MCDONALDS CORP COM COM 580135101 39839 1394450 SH OTHER 1346369 0 48081 MCGRAW HILL COMPANIES INC COM COM 580645109 32075 421266 SH DEFINED 379695 0 41571 MCGRAW HILL COMPANIES INC COM COM 580645109 11451 150399 SH OTHER 144323 0 6076 MCGRAW HILL COS INC COM 580645109 35976 472495 SH SOLE 472495 0 0 MCKESSON CORP COM 58155Q103 13068 434300 SH DEFINED 434300 0 0 MCKESSON CORP COM 58155Q103 119 3949 SH SOLE 3949 0 0 MCKESSON CORP COM COM 58155Q103 3157 104913 SH DEFINED 82443 0 22470 MCKESSON CORP COM COM 58155Q103 731 24293 SH OTHER 10093 0 14200 MCLEODUSA INC CL A COM COM 582266706 2 1371 SH DEFINED 1371 0 0 MDU RES GROUP INC COM COM 552690109 295 12570 SH DEFINED 12570 0 0 MDU RES GROUP INC COM COM 552690109 444 18905 SH OTHER 16935 0 1970 MDU RESOURCES GROUP COM 552690109 1786 76050 SH SOLE 76050 0 0 MEADE INSTRS CORP COM COM 583062104 53 13200 SH DEFINED 13200 0 0 MEADWESTVACO CORP COM 583334107 17899 632685 SH DEFINED 632685 0 0 MEADWESTVACO CORP COM COM 583334107 14738 520968 SH DEFINED 448977 0 71991 MEADWESTVACO CORP COM COM 583334107 1334 47164 SH OTHER 44731 0 2433 MEADWESTVACO CORPORATION COM 583334107 48343 1708839 SH SOLE 1708839 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 9 1776 SH DEFINED 1776 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 76 14850 SH OTHER 14850 0 0 MEDAREX INC COM COM 583916101 1 100 SH DEFINED 100 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 42 1230 SH SOLE 1230 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 14622 430066 SH DEFINED 402010 0 28056 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 13120 385893 SH OTHER 356275 42 29576 MEDIA GENERAL INC - CL A COM 584404107 3579 53200 SH SOLE 53200 0 0 MEDIA GENERAL INC -CL A COM 584404107 15286 227200 SH DEFINED 227200 0 0 MEDIA GENERAL INC CL A COM COM 584404107 486 7230 SH DEFINED 2530 0 4700 MEDIA GENERAL INC CL A COM COM 584404107 61 900 SH OTHER 900 0 0 MEDIABAY INC COM COM 58446J108 0 100 SH OTHER 100 0 0 MEDIACOM COMM CORP COM COM 58446K105 1458 181825 SH DEFINED 82600 0 99225 MEDIACOM COMM CORP COM COM 58446K105 55 6800 SH OTHER 6800 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 7288 908700 SH SOLE 908700 0 0 MEDICAL ACTION IND INC COM 58449L100 253 12400 SH SOLE 0 0 12400 MEDICAL ACTION INDS INC COM COM 58449L100 6499 318100 SH DEFINED 315531 0 2569 MEDICAL ACTION INDS INC COM COM 58449L100 118 5800 SH OTHER 5800 0 0 MEDICAL ACTION INDUSTRIES INC COM 58449L100 1416 69300 SH SOLE 69300 0 0 MEDICAL TECHNOLOGY SYS INC COM COM 58462R802 20 1600 SH DEFINED 1600 0 0 MEDICINES COMPANY COM COM 584688105 78 2425 SH DEFINED 0 0 2425 MEDICIS PHARMACEUTICAL CL A COM 584690309 508 12700 SH SOLE 12700 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 4025 100630 SH DEFINED 81600 0 19030 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 16 390 SH OTHER 0 0 390 MEDICIS PHARMACEUTICAL-CL A COM 584690309 19608 490200 SH DEFINED 490200 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MEDICIS PHARMACEUTICAL-CL A COM 584690309 1348 33700 SH OTHER 33700 0 0 MEDIMMUNE INC COM 584699102 14727 638100 SH DEFINED 638100 0 0 MEDIMMUNE INC COM 584699102 26 1106 SH SOLE 1106 0 0 MEDIMMUNE INC COM COM 584699102 1614 69944 SH DEFINED 31859 0 38085 MEDIMMUNE INC COM COM 584699102 145 6275 SH OTHER 6275 0 0 MEDIWARE INFORMATION SYS INC C COM 584946107 2784 158300 SH DEFINED 158300 0 0 MEDSOURCE TECHNOLOGIES INC COM COM 58505Y103 0 25 SH DEFINED 25 0 0 MEDTRONIC COM 585055106 4102 85900 SH SOLE 46300 0 39600 MEDTRONIC INC COM 585055106 21507 450405 SH DEFINED 383505 0 66900 MEDTRONIC INC COM 585055106 1600 33500 SH OTHER 33500 0 0 MEDTRONIC INC COM 585055106 812 17000 SH SOLE 17000 0 0 MEDTRONIC INC COM 585055106 60416 1265248 SH SOLE 1265248 0 0 MEDTRONIC INC COM COM 585055106 171412 3589783 SH DEFINED 3363681 0 226102 MEDTRONIC INC COM COM 585055106 50684 1061443 SH OTHER 985307 250 75886 MEDTRONIC INC CONV 1.25% 9 OTHER 585055AB2 78 75000 PRN DEFINED N.A. N.A. N.A. MELLON FINANCIAL CORP COM 58551A108 3364 107500 SH DEFINED 107500 0 0 MELLON FINANCIAL CORP COM 58551A108 62 1986 SH SOLE 1986 0 0 MELLON FINL CORP COM COM 58551A108 8695 277897 SH DEFINED 249109 0 28788 MELLON FINL CORP COM COM 58551A108 5509 176067 SH OTHER 127086 0 48981 MEMBERWORKS INC COM COM 586002107 7379 210700 SH DEFINED 206800 0 3900 MEMC ELECTRONIC MATERIALS INC COM 552715104 72 7900 SH DEFINED 0 0 7900 MEMC ELECTRONIC MATERIALS INC COM 552715104 1 100 SH OTHER 100 0 0 MEMRY CORP NEW COM COM 586263204 9 5000 SH DEFINED 5000 0 0 MENS WEARHOUSE INC COM COM 587118100 693 26100 SH DEFINED 24500 0 1600 MENTOR CORP MINN COM COM 587188103 900 29900 SH DEFINED 29900 0 0 MENTOR GRAPHICS CORP COM COM 587200106 160 9000 SH DEFINED 5200 0 3800 MERCANTILE BANK COM 587376104 969 27300 SH SOLE 27300 0 0 MERCANTILE BANK CORP COM 587376104 185 5200 SH SOLE 0 0 5200 MERCANTILE BANKSHARES CORP COM COM 587405101 360 8375 SH DEFINED 7175 0 1200 MERCANTILE BANKSHARES CORP COM COM 587405101 254 5925 SH OTHER 5925 0 0 MERCANTILE BK CORP COM COM 587376104 4379 123348 SH DEFINED 122503 0 845 MERCANTILE BK CORP COM COM 587376104 82 2300 SH OTHER 2300 0 0 MERCER INTERNATIONAL COM 588056101 2261 238000 SH SOLE 238000 0 0 MERCER INTL INC COM COM 588056101 145 15310 SH DEFINED 15310 0 0 MERCER INTL INC COM COM 588056101 37 3900 SH OTHER 3900 0 0 MERCHANTS BANCSHARES INC COM 588448100 3203 112332 SH SOLE 112332 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 152 5260 SH DEFINED 5260 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 52 1800 SH OTHER 1800 0 0 MERCHANTS GROUP INC COM COM 588539106 1 52 SH OTHER 52 0 0 MERCK COM 589331107 56 1270 SH SOLE 0 0 1270 MERCK & CO INC COM 589331107 17008 384889 SH SOLE 384889 0 0 MERCK & CO INC COM COM 589331107 282350 6389450 SH DEFINED 6079048 0 310402 MERCK & CO INC COM COM 589331107 214864 4862268 SH OTHER 4627238 650 234380 MERCK & CO. INC. COM 589331107 442 10000 SH DEFINED 10000 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 420 16500 SH DEFINED 14000 0 2500 MERCURY GEN CORP COM NEW COM 589400100 7 150 SH DEFINED 150 0 0 MERCURY GEN CORP COM NEW COM 589400100 51 1025 SH OTHER 0 0 1025 MERCURY INTERACTIVE CORP COM 589405109 41445 925104 SH DEFINED 832954 0 92150 MERCURY INTERACTIVE CORP COM 589405109 2905 64850 SH OTHER 64850 0 0 MERCURY INTERACTIVE CORP COM 589405109 2384 53217 SH SOLE 53217 0 0 MERCURY INTERACTIVE CORP COM COM 589405109 3835 85602 SH DEFINED 69553 0 16049 MERCURY INTERACTIVE CORP COM COM 589405109 215 4790 SH OTHER 4550 0 240 MEREDITH CORP COM 589433101 13 257 SH SOLE 257 0 0 MEREDITH CORP COM COM 589433101 958 18950 SH DEFINED 4844 0 14106 MERIDIAN GOLD INC COM 589975101 122 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 5 400 SH OTHER 400 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 51 8500 SH DEFINED 8500 0 0 MERISTAR HOSP CONV 9.50% 4 OTHER 58984YAJ2 45 35000 PRN DEFINED N.A. N.A. N.A. MERISTAR HOSPITALITY CORP COM 58984Y103 608 87500 SH DEFINED 87500 0 0 MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1040 SH DEFINED 1040 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 0 2 SH SOLE 0 0 2
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MERIT MEDICAL SYSTEMS INC COM COM 589889104 385 17806 SH DEFINED 17006 0 800 MERITAGE CORP COM COM 59001A102 950 12800 SH DEFINED 8700 0 4100 MERIX CORP COM 590049102 19452 1054300 SH DEFINED 1018500 0 35800 MERIX CORP COM COM 590049102 2482 134500 SH DEFINED 79075 0 55425 MERRILL LYNCH COM 590188108 89 1500 SH SOLE 1500 0 0 MERRILL LYNCH & COM 590188108 1227 20600 SH SOLE 20600 0 0 MERRILL LYNCH & CO INC COM 590188108 64505 1083030 SH DEFINED 909955 0 173075 MERRILL LYNCH & CO INC COM 590188108 5086 85385 SH OTHER 85385 0 0 MERRILL LYNCH & CO INC COM 590188108 77877 1307535 SH SOLE 1307535 0 0 MERRILL LYNCH & COMPANY COM COM 590188108 116067 1948746 SH DEFINED 1790808 0 157938 MERRILL LYNCH & COMPANY COM COM 590188108 19292 323911 SH OTHER 291291 200 32420 MESA AIR GROUP INC COM COM 590479101 172 20900 SH DEFINED 20900 0 0 MESTEK INC COM COM 590829107 251 13957 SH DEFINED 13957 0 0 MESTEK INC COM COM 590829107 6369 354200 SH OTHER 354200 0 0 MET PRO CORP COM COM 590876306 23 1360 SH DEFINED 1360 0 0 MET PRO CORP COM COM 590876306 45 2666 SH OTHER 2666 0 0 METAL MANAGEMENT INC COM 591097209 3851 105000 SH SOLE 105000 0 0 METAL MANAGEMENT INC COM COM 591097209 308 8400 SH DEFINED 4900 0 3500 METAL MANAGEMENT INC COM COM 591097209 62 1700 SH OTHER 1700 0 0 METALLICA RESOURCES INC COM COM 59125J104 2 800 SH OTHER 800 0 0 METASOLV INC COM COM 59139P104 14 4429 SH DEFINED 4429 0 0 METHODE ELECTRONICS INC COM 591520200 2032 157500 SH DEFINED 157500 0 0 METHODE ELECTRONICS INC COM COM 591520200 304 23600 SH DEFINED 23600 0 0 METLIFE INC COM 59156R108 582 16300 SH SOLE 16300 0 0 METLIFE INC COM 59156R108 130 3640 SH SOLE 3640 0 0 METLIFE INC COM COM 59156R108 35169 985668 SH DEFINED 893255 0 92413 METLIFE INC COM COM 59156R108 1159 32479 SH OTHER 32179 0 300 METRIS COMPANIES INC COM 591598107 3434 427100 SH SOLE 427100 0 0 METRIS COMPANIES INC COM COM 591598107 245 30469 SH DEFINED 30469 0 0 METRIS COMPANIES INC COM COM 591598107 55 6800 SH OTHER 6800 0 0 METROCALL HOLDINGS INC COM COM 59164X105 69 1000 SH DEFINED 1000 0 0 METROCORP BANCSHARES INC COM 591650106 333 22650 SH SOLE 22650 0 0 METROCORP BANCSHARES INC COM COM 591650106 4 300 SH OTHER 300 0 0 METROLOGIC INSTRUMENTS INC COM COM 591676101 154 6600 SH DEFINED 6600 0 0 METRONET COMM WARRANTS OTHER 59169Y116 0 1750 SH SOLE 1750 0 0 METTLER-TOLEDO INTL INC COM COM 592688105 1754 39500 SH OTHER 39500 0 0 MFA MORTGAGE INVESTMENTS INC C OTHER 55272X102 214 21227 SH DEFINED N.A. N.A. N.A. MFC BANCORP LTD COM 55271X202 8653 344870 SH SOLE 344870 0 0 MFC BANCORP LTD COM NEW COM 55271X202 503 20186 SH DEFINED 20186 0 0 MFC BANCORP LTD COM NEW COM 55271X202 142 5702 SH OTHER 5702 0 0 MFS CHARTER INCOME TRUST OTHER 552727109 11 1200 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 40 5700 SH DEFINED N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 169 24380 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 26 4000 SH DEFINED N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 38 5900 SH OTHER N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST OTHER 552738106 97 12046 SH OTHER N.A. N.A. N.A. MGE ENERGY INC COM 55277P104 2270 73586 SH SOLE 73586 0 0 MGE ENERGY INC COM COM 55277P104 1478 47910 SH DEFINED 6310 0 41600 MGE ENERGY INC COM COM 55277P104 101 3275 SH OTHER 3275 0 0 MGI PHARMA INC COM 552880106 26029 424900 SH DEFINED 410300 0 14600 MGI PHARMA INC COM COM 552880106 2710 44240 SH DEFINED 30640 0 13600 MGI PHARMA INC COM COM 552880106 1286 21000 SH OTHER 21000 0 0 MGIC INV CORP COM 552848103 33 513 SH SOLE 513 0 0 MGIC INVESTMENT CORP COM 552848103 8189 127490 SH DEFINED 127490 0 0 MGIC INVT CORP WI COM COM 552848103 1254 19520 SH DEFINED 11800 0 7720 MGIC INVT CORP WI COM COM 552848103 74 1157 SH OTHER 1157 0 0 MGM GRAND INC COM 552953101 209 4620 SH SOLE 4620 0 0 MGM MIRAGE COM 552953101 8686 191582 SH DEFINED 191582 0 0 MGM MIRAGE COM 552953101 553 12200 SH OTHER 12200 0 0 MGM MIRAGE COM COM 552953101 1319 29086 SH DEFINED 12840 0 16246 MGM MIRAGE COM COM 552953101 8 180 SH OTHER 0 0 180
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MI DEVELOPMENTS INC CL A COM COM 55304X104 4 150 SH DEFINED 0 0 150 MI DEVELOPMENTS INC-CLASS A COM 55304X104 2310 82500 SH DEFINED 82500 0 0 MICHAELS STORES INC COM COM 594087108 46 955 SH DEFINED 955 0 0 MICREL INC COM COM 594793101 320 23900 SH DEFINED 0 0 23900 MICROCHIP COM 595017104 90 3400 SH SOLE 0 0 3400 MICROCHIP TECHNOLOGY COM 595017104 20698 779310 SH SOLE 779310 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 45414 1718915 SH DEFINED 1657140 0 61775 MICROCHIP TECHNOLOGY INC COM 595017104 1889 71500 SH OTHER 71500 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 5082 192370 SH DEFINED 151140 0 41230 MICROCHIP TECHNOLOGY INC COM COM 595017104 11 410 SH OTHER 0 0 410 MICROMUSE INC COM 595094103 970 124400 SH SOLE 124400 0 0 MICROMUSE INC COM 595094103 174 22300 SH SOLE 0 0 22300 MICROMUSE INC COM COM 595094103 4141 530870 SH DEFINED 519700 0 11170 MICROMUSE INC COM COM 595094103 89 11385 SH OTHER 11385 0 0 MICRON TECHNOLOGY INC COM 595112103 7052 422000 SH DEFINED 422000 0 0 MICRON TECHNOLOGY INC COM COM 595112103 1927 115295 SH DEFINED 63949 0 51346 MICRON TECHNOLOGY INC COM COM 595112103 173 10330 SH OTHER 10330 0 0 MICRON TECHNOLOGY INCORPORATED COM 595112103 49 2915 SH SOLE 2915 0 0 MICROS SYS INC COM COM 594901100 547 12100 SH DEFINED 12100 0 0 MICROSEMI CORP COM COM 595137100 534 39000 SH DEFINED 39000 0 0 MICROSOFT CORP COM 594918104 194898 7817795 SH DEFINED 7085945 0 731850 MICROSOFT CORP COM 594918104 9189 368595 SH OTHER 368595 0 0 MICROSOFT CORP COM 594918104 2351 94300 SH SOLE 79500 0 14800 MICROSOFT CORP COM 594918104 97242 3894373 SH SOLE 3894373 0 0 MICROSOFT CORP COM 594918104 4550 182200 SH SOLE 93100 0 89100 MICROSOFT CORP COM COM 594918104 440417 17666143 SH DEFINED 16318045 0 1348098 MICROSOFT CORP COM COM 594918104 119366 4788051 SH OTHER 4266431 2550 519070 MICROSTRATEGY INC CL A COM COM 594972408 288 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-AMERICA APARTMENT COMM INC COM 59522J103 4123 111050 SH SOLE 111050 0 0 MID-AMERICA APT CMNTYS INC COM OTHER 59522J103 195 5260 SH DEFINED N.A. N.A. N.A. MID-AMERICA APT CMNTYS INC COM OTHER 59522J103 69 1866 SH OTHER N.A. N.A. N.A. MIDAS INC COM COM 595626102 195 10000 SH DEFINED 10000 0 0 MIDAS INC COM COM 595626102 2 100 SH OTHER 0 0 100 MIDCAP SPDR TR COM OTHER 595635103 448 4050 SH DEFINED N.A. N.A. N.A. MIDCAP SPDR TR COM OTHER 595635103 587 5310 SH OTHER N.A. N.A. N.A. MIDDLEBY CORP COM COM 596278101 5 100 SH DEFINED 100 0 0 MIDDLESEX WTR CO COM COM 596680108 219 10600 SH OTHER 10600 0 0 MID-STATE BANCSHARES COM 595440108 4737 200310 SH SOLE 200310 0 0 MID-STATE BANCSHARES COM COM 595440108 226 9400 SH DEFINED 9400 0 0 MID-STATE BANCSHARES COM COM 595440108 77 3200 SH OTHER 3200 0 0 MIDWAY GAMES INC COM COM 598148104 270 37139 SH DEFINED 37139 0 0 MIDWEST BANC HOLDINGS INC COM COM 598251106 24 1000 SH DEFINED 1000 0 0 MILACRON INC COM COM 598709103 84 24100 SH DEFINED 24100 0 0 MILACRON INC COM COM 598709103 8 2400 SH OTHER 2400 0 0 MILLENNIUM CELL INC COM COM 60038B105 1 450 SH OTHER 450 0 0 MILLENNIUM CHEMICALS INC COM 599903101 1494 100000 SH DEFINED 100000 0 0 MILLENNIUM CHEMICALS INC COM COM 599903101 9500 635886 SH DEFINED 501532 0 134354 MILLENNIUM CHEMICALS INC COM COM 599903101 1 64 SH OTHER 64 0 0 MILLENNIUM PHARMACEUTICALS COM 599902103 1217 72000 SH DEFINED 72000 0 0 MILLENNIUM PHARMACEUTICALS INC COM 599902103 503 29748 SH DEFINED 14172 0 15576 MILLENNIUM PHARMACEUTICALS INC COM 599902103 2909 172124 SH OTHER 172124 0 0 MILLER HERMAN INC COM COM 600544100 80 3000 SH DEFINED 3000 0 0 MILLER HERMAN INC COM COM 600544100 110 4122 SH OTHER 4122 0 0 MILLICOM INTL CELLULAR S.A. COM L6388F110 8785 399300 SH DEFINED 399300 0 0 MILLIPORE COM 601073109 18523 360501 SH SOLE 360501 0 0 MILLIPORE CORP COM 601073109 6705 130500 SH DEFINED 130500 0 0 MILLIPORE CORP COM COM 601073109 5993 116646 SH DEFINED 93954 0 22692 MILLIPORE CORP COM COM 601073109 2754 53606 SH OTHER 53331 0 275
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MILLS CORP COM COM 601148109 82 1534 SH DEFINED 34 0 1500 MILLS CORP COM COM 601148109 188 3520 SH OTHER 3020 0 500 MINDSPEED TECHNOLOGIES INC COM 602682106 67 10200 SH DEFINED 10200 0 0 MINDSPEED TECHNOLOGIES INC COM COM 602682106 19 2938 SH DEFINED 2938 0 0 MINDSPEED TECHNOLOGIES INC COM COM 602682106 9 1445 SH OTHER 1445 0 0 MINE SAFETY APPLIANCES CO COM COM 602720104 55 1950 SH OTHER 1950 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3597 63000 SH SOLE 63000 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 1144 20030 SH DEFINED 3030 0 17000 MINERALS TECHNOLOGIES INC COM COM 603158106 57 1000 SH OTHER 1000 0 0 MIPS TECHNOLOGIES INC COM 604567107 230 40000 SH DEFINED 40000 0 0 MIPS TECHNOLOGIES INC CLASS A COM 604567107 1 100 SH DEFINED 100 0 0 MITSUBISHI TOKYO FIN ADR COM 606816106 452 45525 SH DEFINED 3300 0 42225 MITSUBISHI TOKYO FIN ADR COM 606816106 20 2000 SH OTHER 2000 0 0 MITSUBISHI TOKYO FINAN-ADR COM 606816106 6162 620500 SH DEFINED 620500 0 0 MKS INSTRS INC COM COM 55306N104 24 1000 SH DEFINED 0 0 1000 MMO2 PLC ADR COM 55309W101 13 710 SH DEFINED 710 0 0 MMO2 PLC ADR COM 55309W101 4 200 SH OTHER 200 0 0 MOBILE MINI INC COM COM 60740F105 3624 209500 SH DEFINED 167843 0 41657 MOBILE TELESYST COM 607409109 132 1000 SH SOLE 1000 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 978 7440 SH DEFINED 6000 0 1440 MOBILE TELESYSTEMS-SP ADR COM 607409109 10723 81540 SH DEFINED 81540 0 0 MOBILE TELESYSTEMS-SP ADR COM 607409109 1052 8000 SH SOLE 8000 0 0 MOCON INC COM COM 607494101 31 4000 SH DEFINED 1000 0 3000 MOCON INC COM COM 607494101 89 11437 SH OTHER 11437 0 0 MODEM MEDIA INC COM 607533106 1323 203500 SH SOLE 203500 0 0 MODEM MEDIA INC CLASS A COM COM 607533106 61 9400 SH DEFINED 9400 0 0 MODEM MEDIA INC CLASS A COM COM 607533106 23 3500 SH OTHER 3500 0 0 MODINE MANUFACTURING CO COM 607828100 6759 259350 SH DEFINED 259350 0 0 MODINE MANUFACTURING CO COM 607828100 1863 71493 SH SOLE 71493 0 0 MODINE MFG CO COM COM 607828100 176 6740 SH DEFINED 3440 0 3300 MODINE MFG CO COM COM 607828100 29 1100 SH OTHER 1100 0 0 MOD-PAC CORP COM COM 607495108 279 32792 SH DEFINED 32792 0 0 MOHAWK INDS INC COM COM 608190104 520 6310 SH DEFINED 860 0 5450 MOHAWK INDS INC COM COM 608190104 732 8887 SH OTHER 7987 0 900 MOLECULAR DEVICES CORP COM COM 60851C107 6 300 SH OTHER 300 0 0 MOLEX INC COM 608554101 28 915 SH SOLE 915 0 0 MOLEX INC -CL A COM 608554200 3194 122625 SH DEFINED 122625 0 0 MOLEX INC CL A NON-VTG COM COM 608554200 2191 84119 SH DEFINED 75851 0 8268 MOLEX INC CL A NON-VTG COM COM 608554200 1386 53200 SH OTHER 36650 0 16550 MOLEX INC COM COM 608554101 3017 99288 SH DEFINED 92970 0 6318 MOLEX INC COM COM 608554101 1929 63480 SH OTHER 52734 0 10746 MONACO COACH CORP COM COM 60886R103 658 24537 SH DEFINED 24537 0 0 MONACO COACH CORP COM COM 60886R103 1 50 SH OTHER 50 0 0 MONMOUTH CMNTY BANCORP COM COM 609539101 298 10931 SH DEFINED 10931 0 0 MONMOUTH REIT CL A OTHER 609720107 9 1000 SH DEFINED N.A. N.A. N.A. MONOLITHIC SYSTEM TECHNOLOGY COM 609842109 218 16300 SH SOLE 16300 0 0 MONOLITHIC SYSTEM TECHNOLOGY COM 609842109 245 18300 SH SOLE 0 0 18300 MONOLITHIC SYSTEM TECHNOLOGY C COM 609842109 96 7150 SH DEFINED 3951 0 3199 MONOLITHIC SYSTEM TECHNOLOGY C COM 609842109 124 9293 SH OTHER 9293 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 5210 208480 SH DEFINED 208480 0 0 MONRO MUFFLER BRAKE INC COM COM 610236101 103 4127 SH OTHER 3350 0 777 MONRO MUFFLER BRAKES INC COM 610236101 5158 206401 SH SOLE 206401 0 0 MONSANTO CO COM 61166W101 8018 218655 SH SOLE 218655 0 0 MONSANTO CO COM COM 61166W101 26104 711858 SH DEFINED 649212 0 62646 MONSANTO CO COM COM 61166W101 3618 98671 SH OTHER 60692 0 37979 MONSTER WORLDWIDE INC COM 611742107 17808 679680 SH DEFINED 679680 0 0 MONSTER WORLDWIDE INC COM 611742107 1325 50560 SH OTHER 50560 0 0 MONSTER WORLDWIDE INC COM 611742107 424 16190 SH SOLE 16190 0 0 MONSTER WORLDWIDE INC COM COM 611742107 2025 77282 SH DEFINED 57710 0 19572 MONSTER WORLDWIDE INC COM COM 611742107 15 580 SH OTHER 0 0 580 MONY GROUP INC COM COM 615337102 73 2336 SH DEFINED 2336 0 0 MONY GROUP INC COM COM 615337102 43 1374 SH OTHER 1374 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MOODYS CORP COM COM 615369105 5503 77728 SH DEFINED 54223 0 23505 MOODYS CORP COM COM 615369105 4027 56882 SH OTHER 51422 0 5460 MOODY'S CORPORATION COM 615369105 50 706 SH SOLE 706 0 0 MOOG CORP CL A COM COM 615394202 9733 285248 SH DEFINED 231733 0 53515 MOOG CORP CL A COM COM 615394202 154 4500 SH OTHER 4500 0 0 MORGAN STANLEY COM 617446448 9579 167172 SH DEFINED 143597 0 23575 MORGAN STANLEY COM 617446448 658 11485 SH OTHER 11485 0 0 MORGAN STANLEY COM 617446448 40508 706953 SH SOLE 706953 0 0 MORGAN STANLEY ASIA-PACIFIC FU OTHER 61744U106 158 13077 SH OTHER N.A. N.A. N.A. MORGAN STANLEY COM COM 617446448 28288 493680 SH DEFINED 416197 0 77483 MORGAN STANLEY COM COM 617446448 5885 102707 SH OTHER 82658 0 20049 MORGAN STANLEY EASTERN EUROPE OTHER 616988101 34 1000 SH OTHER N.A. N.A. N.A. MORGAN STANLEY EMERGING MARKET OTHER 61744G107 17 1067 SH OTHER N.A. N.A. N.A. MORGAN STANLEY GOVT. INCOME TR OTHER 61745P106 89 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 17 677 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INS MUNI INC TR OTHER 61745P791 49 3279 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 NY QUAL MUNI SE OTHER 61745P528 135 9333 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY QUALITY MUNI IN OTHER 61745P734 162 11131 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. MOSCOW CABLECOM CORP COM COM 61945R100 82 8677 SH DEFINED 8677 0 0 MOTOROLA COM 620076109 123 7000 SH SOLE 0 0 7000 MOTOROLA INC COM 620076109 18108 1028892 SH DEFINED 877692 0 151200 MOTOROLA INC COM 620076109 1334 75775 SH OTHER 75775 0 0 MOTOROLA INC COM 620076109 194 11008 SH SOLE 11008 0 0 MOTOROLA INC COM COM 620076109 15140 860236 SH DEFINED 715793 0 144443 MOTOROLA INC COM COM 620076109 6751 383562 SH OTHER 347027 0 36535 MOVIE GALLERY COM 624581104 1304 66578 SH SOLE 66578 0 0 MOVIE GALLERY INC COM COM 624581104 924 47165 SH DEFINED 24740 0 22425 MOVIE GALLERY INC COM COM 624581104 20 1000 SH OTHER 1000 0 0 MPS GROUP INC COM 553409103 14565 1309800 SH DEFINED 1265400 0 44400 MPS GROUP INC COM 553409103 6885 619150 SH SOLE 619150 0 0 MPS GROUP INC COM COM 553409103 1085 97610 SH DEFINED 43310 0 54300 MPS GROUP INC COM COM 553409103 130 11695 SH OTHER 9800 0 1895 MPW INDL SVCS GROUP INC COM COM 553444100 1463 554306 SH DEFINED 387306 0 167000 MPW INDL SVCS GROUP INC COM COM 553444100 11 4000 SH OTHER 4000 0 0 MRO SOFTWARE INC COM COM 55347W105 205 17639 SH DEFINED 17639 0 0 MSC INDL DIRECT INC CL A COM COM 553530106 2713 90587 SH DEFINED 89187 0 1400 MSC INDUS -A COM 553530106 413 13800 SH SOLE 13800 0 0 MSC SOFTWARE COM 553531104 2461 279300 SH SOLE 279300 0 0 MSC SOFTWARE CORP COM COM 553531104 9586 1088132 SH DEFINED 834532 0 253600 MSC SOFTWARE CORP COM COM 553531104 48 5500 SH OTHER 4400 0 1100 MTC TECHNOLOGIES INC COM 55377A106 1007 40100 SH SOLE 40100 0 0 MTC TECHNOLOGIES INC COM 55377A106 183 7300 SH SOLE 0 0 7300 MTC TECHNOLOGIES INC COM COM 55377A106 4317 171911 SH DEFINED 170658 0 1253 MTC TECHNOLOGIES INC COM COM 55377A106 90 3589 SH OTHER 3589 0 0 MTI TECHNOLOGY CORP COM COM 553903105 54 15150 SH DEFINED 15150 0 0 MTS SYSTEMS CORP COM COM 553777103 244 8800 SH DEFINED 8800 0 0 MTS SYSTEMS CORP COM COM 553777103 83 3000 SH OTHER 3000 0 0 MTS SYSTEMS CORPORATION COM 553777103 5178 187132 SH SOLE 187132 0 0 MUELLER INDS INC COM COM 624756102 786 23130 SH DEFINED 18330 0 4800 MULTI-COLOR CORP COM COM 625383104 14 750 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 31 1200 SH DEFINED 1200 0 0 MUNICIPAL MTG & EQUITY GROWTH COM 62624B101 3 132 SH OTHER 132 0 0 MUNIHOLDINGS FD II INC OTHER 625935101 19 1334 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS FLORIDA INSURED F OTHER 62624W105 31 2000 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS FUND INC OTHER 62625H107 25 1600 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- MUNIHOLDINGS INSD FD II INC FD OTHER 62625A102 52 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 26 1750 SH DEFINED N.A. N.A. N.A. MUNIHOLDINGS NEW JERSEY INSD F OTHER 625936109 1562 103740 SH OTHER N.A. N.A. N.A. MUNIHOLDINGS NY INS FUND OTHER 625931100 4 282 SH OTHER 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 25 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 64 6680 SH OTHER N.A. N.A. N.A. MUNIYIELD CALIFORNIA INSURED F OTHER 62629L104 143 10000 SH DEFINED N.A. N.A. N.A. MUNIYIELD FD INC OTHER 626299101 18 1276 SH OTHER N.A. N.A. N.A. MUNIYIELD FL FD OTHER 626297105 30 2000 SH OTHER N.A. N.A. N.A. MUNIYIELD FL INSD FD OTHER 626298103 30 2000 SH OTHER N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 86 5590 SH DEFINED N.A. N.A. N.A. MUNIYIELD INSD FD INC OTHER 62630E107 239 15631 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 92 6000 SH OTHER N.A. N.A. N.A. MUNIYIELD NJ INSD FD OTHER 625921101 118 7541 SH DEFINED N.A. N.A. N.A. MUNIYIELD NY INSURED FUND INC OTHER 626301105 85 6119 SH DEFINED N.A. N.A. N.A. MUNIYIELD QUALITY FD INC OTHER 626302103 143 9543 SH DEFINED N.A. N.A. N.A. MURPHY OIL CORP COM 626717102 12826 203685 SH DEFINED 203685 0 0 MURPHY OIL CORP COM 626717102 981 15580 SH OTHER 15580 0 0 MURPHY OIL CORP COM 626717102 350 5560 SH SOLE 5560 0 0 MURPHY OIL CORP COM COM 626717102 1589 25230 SH DEFINED 19440 0 5790 MURPHY OIL CORP COM COM 626717102 829 13171 SH OTHER 11781 0 1390 MYERS INDS INC COM COM 628464109 245 19900 SH DEFINED 2344 0 17556 MYKROLIS COM 62852P103 170 11900 SH SOLE 0 0 11900 MYKROLIS CORP COM COM 62852P103 4279 300064 SH DEFINED 297964 0 2100 MYKROLIS CORP COM COM 62852P103 307 21528 SH OTHER 21528 0 0 MYKROLIS CORPORATION COM 62852P103 890 62400 SH SOLE 62400 0 0 MYLAN LABORATORIES COM 628530107 1137 50000 SH DEFINED 50000 0 0 MYLAN LABORATORIES COM COM 628530107 646 28441 SH DEFINED 26791 0 1650 MYLAN LABORATORIES COM COM 628530107 273 11999 SH OTHER 11324 0 675 MYRIAD GENETICS COM COM 62855J104 233 14400 SH DEFINED 0 0 14400 MYRIAD GENETICS COM COM 62855J104 16 1000 SH OTHER 1000 0 0 NABI BIOPHARMACEUTICALS COM 629519109 389 25000 SH DEFINED 25000 0 0 NABI BIOPHARMACEUTICALS COM COM 629519109 16 1030 SH DEFINED 1030 0 0 NABORS INDUSTRIES LTD COM G6359F103 9115 199239 SH DEFINED 199239 0 0 NABORS INDUSTRIES LTD COM G6359F103 366 8010 SH OTHER 8010 0 0 NABORS INDUSTRIES LTD COM G6359F103 10095 220654 SH SOLE 220654 0 0 NABORS INDUSTRIES LTD COM COM G6359F103 2650 57924 SH DEFINED 38400 0 19524 NABORS INDUSTRIES LTD COM COM G6359F103 870 19026 SH OTHER 1976 0 17050 NACCO INDS INC CL A COM 629579103 396 4800 SH OTHER 4800 0 0 NAM TAI ELECTRONICS INC COM COM 629865205 152 5970 SH DEFINED 2100 0 3870 NARA BANCORP INC COM COM 63080P105 30 1000 SH OTHER 1000 0 0 NASDAQ-100 SHARES OTHER 631100104 1763 49197 SH DEFINED N.A. N.A. N.A. NASDAQ-100 SHARES OTHER 631100104 267 7444 SH OTHER N.A. N.A. N.A. NASH FINCH CO COM COM 631158102 190 8000 SH DEFINED 8000 0 0 NASHUA CORP COM COM 631226107 4387 511306 SH DEFINED 308906 0 202400 NASSDA CORP COM COM 63172M101 96 13825 SH DEFINED 0 0 13825 NASTECH PHARMACEUTICAL INC COM COM 631728409 2 125 SH DEFINED 125 0 0 NASTECH PHARMACEUTICAL INC COM COM 631728409 105 8000 SH OTHER 8000 0 0 NATG(ORIUS) HOLDINGS LLC COM 63299X915 204 40800 SH SOLE 40800 0 0 NATG(ORIUS) HOLDINGS LLC COM 63299X915 204 322876 SH SOLE 322876 0 0 NATHANS FAMOUS INC NEW COM COM 632347100 3 500 SH DEFINED 500 0 0 NATIONAL AUSTRALIA BK LTD SPON COM 632525408 30 250 SH DEFINED 250 0 0 NATIONAL CITY CORP COM 635405103 1245 35000 SH DEFINED 35000 0 0 NATIONAL CITY CORP COM 635405103 20399 573314 SH SOLE 573314 0 0 NATIONAL CITY CORPORATION COM COM 635405103 33175 932396 SH DEFINED 852946 0 79450 NATIONAL CITY CORPORATION COM COM 635405103 11522 323830 SH OTHER 313705 0 10125 NATIONAL DENTEX CORP COM 63563H109 373 13719 SH DEFINED 13719 0 0 NATIONAL FINANCIAL PARTNERS COM 63607P208 590 18300 SH SOLE 18300 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NATIONAL FINANCIAL PARTNERS COM 63607P208 110 3400 SH SOLE 0 0 3400 NATIONAL FUEL GAS CO N J COM COM 636180101 286 11633 SH DEFINED 10633 0 1000 NATIONAL FUEL GAS CO N J COM COM 636180101 524 21316 SH OTHER 16760 0 4556 NATIONAL GRID COMPANY ADR COM 636274102 335 8335 SH DEFINED 3935 0 4400 NATIONAL GRID COMPANY ADR COM 636274102 27 678 SH OTHER 385 0 293 NATIONAL INSTRUMENTS CORP COM 636518102 20536 652567 SH DEFINED 631014 0 21554 NATIONAL INSTRUMENTS CORP COM 636518102 769 24450 SH OTHER 24450 0 0 NATIONAL INSTRUMENTS CORP COM COM 636518102 925 29380 SH DEFINED 0 0 29380 NATIONAL INSTRUMENTS CORP COM COM 636518102 9 285 SH OTHER 0 0 285 NATIONAL PRESTO INDS INC COM COM 637215104 174 4500 SH DEFINED 4500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 26419 594615 SH DEFINED 508540 0 86075 NATIONAL SEMICONDUCTOR CORP COM 637640103 2735 61550 SH OTHER 61550 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 6571 147885 SH SOLE 147885 0 0 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 2194 49375 SH DEFINED 35879 0 13496 NATIONAL SEMICONDUCTOR CORP CO COM 637640103 8 190 SH OTHER 10 0 180 NATIONAL-OILWELL INC COM 637071101 54894 1941096 SH DEFINED 1836586 0 104510 NATIONAL-OILWELL INC COM 637071101 2107 74495 SH OTHER 74495 0 0 NATIONAL-OILWELL INC COM 637071101 404 14290 SH SOLE 14290 0 0 NATIONAL-OILWELL INC COM COM 637071101 2674 94565 SH DEFINED 45360 0 49205 NATIONAL-OILWELL INC COM COM 637071101 36 1280 SH OTHER 800 0 480 NATIONWIDE FINANCIAL SERV A COM 638612101 11743 325750 SH SOLE 325750 0 0 NATIONWIDE FINANCIAL SERV- A COM 638612101 721 20000 SH DEFINED 20000 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 1337 37091 SH DEFINED 37091 0 0 NATIONWIDE FINANCIAL SVCS CL A COM 638612101 196 5424 SH OTHER 5424 0 0 NATIONWIDE HEALTH PPTYS INC CO OTHER 638620104 600 26920 SH DEFINED N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC CO OTHER 638620104 125 5600 SH OTHER N.A. N.A. N.A. NATIONWIDE HEALTH PROPERTIES COM 638620104 4083 183350 SH SOLE 183350 0 0 NATL AUSTRALIA BK 7.875% CONV PFD 632525309 173 4400 SH DEFINED N.A. N.A. N.A. NATL COMMERCE FINANCIAL CORP C COM 63545P104 300 10500 SH DEFINED 700 0 9800 NATL COMMERCE FINANCIAL CORP C COM 63545P104 418 14600 SH OTHER 12200 0 2400 NATL WESTMINSTER BK PLC PFD SE COM 638539700 53 2050 SH DEFINED 2050 0 0 NATL WESTMINSTER BK PLC PFD SE COM 638539700 238 9300 SH OTHER 9300 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 181 12200 SH DEFINED 12200 0 0 NAUTILUS GROUP INC COM 63910B102 18755 1190800 SH DEFINED 1152300 0 38500 NAUTILUS GROUP INC COM COM 63910B102 1002 63600 SH DEFINED 21500 0 42100 NAVIGANT CONSULTING CO COM 63935N107 738 36500 SH SOLE 36500 0 0 NAVIGANT CONSULTING INC COM 63935N107 142 7000 SH SOLE 0 0 7000 NAVIGANT CONSULTING INC COM COM 63935N107 3395 167800 SH DEFINED 163800 0 4000 NAVIGANT CONSULTING INC COM COM 63935N107 71 3500 SH OTHER 3500 0 0 NAVIGANT INTL INC COM COM 63935R108 9461 525000 SH DEFINED 431400 0 93600 NAVIGATORS GROUP INC COM COM 638904102 8912 309650 SH DEFINED 242606 0 67044 NAVIGATORS GROUP INC COM COM 638904102 39 1360 SH OTHER 1000 0 360 NAVISTAR INTERNATIONAL COM 63934E108 459 10000 SH DEFINED 10000 0 0 NAVISTAR INTERNATIONAL COM 63934E108 30072 655871 SH SOLE 655871 0 0 NAVISTAR INTL CORP NEW COM COM 63934E108 3452 75280 SH DEFINED 70720 0 4560 NAVISTAR INTL CORP NEW COM COM 63934E108 232 5058 SH OTHER 4613 0 445 NBT BANCORP INC COM COM 628778102 737 32744 SH DEFINED 32744 0 0 NBT BANCORP INC COM COM 628778102 23 1000 SH OTHER 1000 0 0 NBTY INC COM 628782104 40234 1082150 SH DEFINED 1046550 0 35600 NBTY INC COM 628782104 673 18100 SH OTHER 18100 0 0 NBTY INC COM COM 628782104 3794 102040 SH DEFINED 44000 0 58040 NBTY INC COM COM 628782104 7 190 SH OTHER 0 0 190 NCI BLDG SYS INC COM COM 628852105 15111 644107 SH DEFINED 497492 0 146615 NCI BLDG SYS INC COM COM 628852105 47 2000 SH OTHER 2000 0 0 NCI BUILDING SYSTEMS INC COM 628852105 3012 128400 SH SOLE 128400 0 0 NCO GROUP COM 628858102 157 6700 SH SOLE 0 0 6700 NCO GROUP INC COM 628858102 3435 147000 SH SOLE 147000 0 0 NCO GROUP INC COM COM 628858102 20703 886635 SH DEFINED 729330 0 157305 NCO GROUP INC COM COM 628858102 121 5200 SH OTHER 5200 0 0 NCR CORP COM 62886E108 21 480 SH SOLE 480 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NCR CORP COM COM 62886E108 687 15599 SH DEFINED 13798 0 1801 NCR CORP COM COM 62886E108 66 1497 SH OTHER 1497 0 0 NDCHEALTH CORP COM COM 639480102 1254 46200 SH DEFINED 23600 0 22600 NEC CORP ADR COM 629050204 13 1600 SH OTHER 1600 0 0 NEIGHBORCARE INC COM 64015Y104 4273 176200 SH SOLE 176200 0 0 NEIGHBORCARE INC COM COM 64015Y104 249 10215 SH DEFINED 8290 0 1925 NEIGHBORCARE INC COM COM 64015Y104 68 2800 SH OTHER 2800 0 0 NEIMAN MARCUS GROUP INC CL A C COM 640204202 162 3000 SH DEFINED 100 0 2900 NEIMAN MARCUS GROUP INC CL A C COM 640204202 24 436 SH OTHER 436 0 0 NEIMAN-MARCUS GROUP INC CL B C COM 640204301 308 6146 SH DEFINED 4640 0 1506 NEIMAN-MARCUS GROUP INC CL B C COM 640204301 48 964 SH OTHER 964 0 0 NEKTAR THERAPEUTICS COM 640268108 4089 190000 SH DEFINED 190000 0 0 NEKTAR THERAPEUTICS COM 640268108 231 10700 SH SOLE 0 0 10700 NEKTAR THERAPEUTICS COM COM 640268108 6383 296600 SH DEFINED 260000 0 36600 NEKTAR THERAPEUTICS COM COM 640268108 134 6220 SH OTHER 6220 0 0 NEKTAR THERPAPEUTICS COM 640268108 1293 59900 SH SOLE 59900 0 0 NEOFORMA INC COM COM 640475505 80 7400 SH DEFINED 0 0 7400 NEOPHARM COM 640919106 98 5216 SH SOLE 0 0 5216 NEOPHARM INC COM 640919106 529 28182 SH SOLE 28182 0 0 NEOPHARM INC COM COM 640919106 2506 133558 SH DEFINED 120785 0 12773 NEOPHARM INC COM COM 640919106 66 3517 SH OTHER 3517 0 0 NESTLE SA-SPON ADR FOR REG COM 641069406 5418 85000 SH DEFINED 85000 0 0 NET2PHONE INC COM COM 64108N106 2 300 SH DEFINED 300 0 0 NETEASE.COM INC ADR COM 64110W102 144 2900 SH DEFINED 0 0 2900 NETEGRITY INC COM COM 64110P107 213 25100 SH DEFINED 24800 0 300 NETFLIX INC COM 64110L106 547 16040 SH DEFINED 16040 0 0 NETFLIX INC COM 64110L106 4268 125100 SH SOLE 125100 0 0 NETFLIX INC COM COM 64110L106 14 400 SH DEFINED 400 0 0 NETFLIX INC COM COM 64110L106 89 2600 SH OTHER 0 0 2600 NETGEAR INC COM COM 64111Q104 275 20000 SH OTHER 0 0 20000 NETOPIA INC COM 64114K104 709 57800 SH SOLE 57800 0 0 NETOPIA INC COM 64114K104 129 10500 SH SOLE 0 0 10500 NETOPIA INC COM COM 64114K104 3053 247800 SH DEFINED 246000 0 1800 NETOPIA INC COM COM 64114K104 62 5000 SH OTHER 5000 0 0 NETSCOUT SYSTEMS INC COM COM 64115T104 0 10 SH DEFINED 10 0 0 NETSCREEN TECHNOLOGIES INC COM 64117V107 237 6500 SH DEFINED 6500 0 0 NETWORK APPLIAN COM 64120L104 149 6900 SH SOLE 0 0 6900 NETWORK APPLIANCE INC COM 64120L104 4067 189584 SH SOLE 189584 0 0 NETWORK APPLIANCE INC COM COM 64120L104 1544 71716 SH DEFINED 48586 0 23130 NETWORK APPLIANCE INC COM COM 64120L104 65 3000 SH OTHER 2000 0 1000 NETWORK ASSOCIATES INC COM 640938106 5202 289000 SH DEFINED 289000 0 0 NETWORK EQUIP TECHNOLOGIES COM COM 641208103 289 28950 SH DEFINED 15800 0 13150 NETWORK EQUIPMENT TECH INC COM 641208103 105 10500 SH DEFINED 10500 0 0 NETWORK SPECIALISTS INC. PFD 641999768 4 394218 SH DEFINED 394218 0 0 NETWORKS ASSOCIATES INC COM COM 640938106 142 7875 SH DEFINED 325 0 7550 NETWORKS ASSOCIATES INC COM COM 640938106 5 300 SH OTHER 300 0 0 NEUBERGER BERMAN INTER MUN FD OTHER 64124P101 19 1345 SH DEFINED N.A. N.A. N.A. NEUBERGER BERMAN INTER MUN FD OTHER 64124P101 76 5258 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. NEUBERGER BERMAN REALTY INCOME OTHER 64126G109 18 1000 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 14 3000 SH OTHER 3000 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 5289 89500 SH DEFINED 88900 0 600 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 106 1800 SH OTHER 1800 0 0 NEUROCRINE BIOSVIENC COM 64125C109 213 3600 SH SOLE 0 0 3600 NEUROCRINE BISCIENCES INC COM 64125C109 1129 19100 SH SOLE 19100 0 0 NEUROGEN CORP COM COM 64124E106 2 200 SH DEFINED 200 0 0 NEW ASIA DRAGON CORP COM COM 64378H102 0 250 SH DEFINED 250 0 0 NEW CENTURY FINANCIAL CORP COM COM 64352D101 1165 24000 SH DEFINED 23200 0 800 NEW ENGLAND BUSINESS SVC INC C COM 643872104 1031 30448 SH DEFINED 11798 0 18650 NEW ENGLAND BUSINESS SVC INC C COM 643872104 132 3900 SH OTHER 3900 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 23 400 SH DEFINED N.A. N.A. N.A. NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 54 940 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 51 6923 SH DEFINED N.A. N.A. N.A. NEW HAMPSHIRE THRIFT BANCSHRS COM 644722100 44 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 12788 338312 SH DEFINED 260512 0 77800 NEW JERSEY RES CORP COM COM 646025106 408 10782 SH OTHER 10782 0 0 NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 167 6112 SH DEFINED N.A. N.A. N.A. NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 155 5680 SH OTHER N.A. N.A. N.A. NEW VALLEY CORP WTS 6 OTHER 649080116 0 8 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 531 15490 SH DEFINED 1537 0 13953 NEW YORK CMNTY BANCORP INC COM COM 649445103 476 13880 SH OTHER 8703 0 5177 NEW YORK COMMUNITY BANCORP COM 649445103 4974 145099 SH SOLE 145099 0 0 NEW YORK TIMES CO CL A COM COM 650111107 4276 96735 SH DEFINED 69565 0 27170 NEW YORK TIMES CO CL A COM COM 650111107 638 14424 SH OTHER 14034 0 390 NEW YORK TIMES CO CLASS A COM 650111107 15833 358207 SH SOLE 358207 0 0 NEWCASTLE INVESTMENT CORP OTHER 65105M108 22365 663655 SH DEFINED 663655 0 0 NEWCASTLE INVESTMENT CORP COM OTHER 65105M108 2049 60795 SH DEFINED N.A. N.A. N.A. NEWCASTLE INVT CORP NEW COM COM 65105M108 164 4870 SH SOLE 4870 0 0 NEWELL RUBBERMAID INC COM 651229106 2274 98000 SH DEFINED 98000 0 0 NEWELL RUBBERMAID INC COM 651229106 13388 577050 SH SOLE 577050 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4545 195913 SH DEFINED 165625 0 30288 NEWELL RUBBERMAID INC COM COM 651229106 1127 48562 SH OTHER 23180 0 25382 NEWFIELD EXPL CO COM COM 651290108 2205 46000 SH DEFINED 39100 0 6900 NEWFIELD EXPL CO COM COM 651290108 1 12 SH OTHER 12 0 0 NEWFIELD EXPLORATION CO COM 651290108 12754 266100 SH DEFINED 266100 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 4836 100900 SH SOLE 100900 0 0 NEWMIL BANCORP INC COM 651633109 68 2380 SH OTHER 2380 0 0 NEWMONT MINING CORP COM NEW COM 651639106 4110 88150 SH DEFINED 64377 0 23773 NEWMONT MINING CORP COM NEW COM 651639106 1881 40341 SH OTHER 33767 0 6574 NEWMONT MINING CORP HOLDING CO COM 651639106 97 2089 SH SOLE 2089 0 0 NEWPARK RESOURCES NEW COM 651718504 9391 1806000 SH DEFINED 1291200 0 514800 NEWPORT CORP COM COM 651824104 10 600 SH DEFINED 600 0 0 NEWS CORP LTD ADR COM 652487703 18954 526800 SH SOLE 526800 0 0 NEWS CORP LTD -SPONS ADR PRF COM 652487802 69827 2202037 SH DEFINED 1884637 0 317400 NEWS CORP LTD -SPONS ADR PRF COM 652487802 4987 157265 SH OTHER 157265 0 0 NEWS CORP LTD SPONSORED ADR PF COM 652487802 8031 253270 SH DEFINED 211173 0 42097 NEWS CORP LTD SPONSORED ADR PF COM 652487802 102 3227 SH OTHER 3161 0 66 NEWS CORP LTD-SPONS ADR COM 652487703 3922 109000 SH DEFINED 109000 0 0 NEWS CORP LTD-SPONS ADR PRF COM 652487802 3479 109700 SH SOLE 109700 0 0 NEWS CORPORATION LTD SPONSORED COM 652487703 364 10117 SH DEFINED 5843 0 4274 NEWS CORPORATION LTD SPONSORED COM 652487703 311 8655 SH OTHER 8655 0 0 NEXTEL COMMUNICATIONS CL A COM 65332V103 2755 111405 SH SOLE 111405 0 0 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 4762 193100 SH DEFINED 175980 0 17120 NEXTEL COMMUNICATIONS INC CL A COM 65332V103 615 24926 SH OTHER 24026 0 900 NEXTEL COMMUNICATIONS INC-A COM 65332V103 2188 88720 SH DEFINED 88720 0 0 NEXTEL PARTNERS CONV 1.50% 11 OTHER 65333FAM9 27 15000 PRN DEFINED N.A. N.A. N.A. NEXTEL PARTNERS INC -CL A COM 65333F107 9778 772350 SH DEFINED 772350 0 0 NEXTEL PARTNERS INC -CL A COM 65333F107 725 57300 SH OTHER 57300 0 0 NEXTEL PARTNERS INC CL A COM COM 65333F107 1253 98970 SH DEFINED 43800 0 55170 NEXTEL PARTNERS INC CL A COM COM 65333F107 9 680 SH OTHER 0 0 680 NEXTEL PARTNERS INC-CL A COM 65333F107 270 21320 SH SOLE 21320 0 0 NIC INC COM 62914B100 1529 253170 SH DEFINED 253170 0 0 NICE SYSTEMS LTD SPON ADR COM 653656108 12 500 SH DEFINED 500 0 0 NICHOLAS-APPLEGATE CONV & INC OTHER 65370F101 28 1677 SH DEFINED N.A. N.A. N.A. NICOR INC COM 654086107 599 17000 SH DEFINED 17000 0 0 NICOR INC COM 654086107 2038 57845 SH SOLE 57845 0 0 NICOR INC COM COM 654086107 364 10330 SH DEFINED 7088 0 3242 NICOR INC COM COM 654086107 125 3560 SH OTHER 3260 0 300 NII HOLDINGS INC CL B COM COM 62913F201 93 2650 SH DEFINED 0 0 2650
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NIKE INC CL B COM 654106103 100 1281 SH SOLE 1281 0 0 NIKE INC -CL B COM 654106103 20919 268635 SH DEFINED 193685 0 74950 NIKE INC -CL B COM 654106103 2827 36300 SH OTHER 36300 0 0 NIKE INC CL B COM COM 654106103 5281 67824 SH DEFINED 35958 0 31866 NIKE INC CL B COM COM 654106103 337 4328 SH OTHER 4328 0 0 NIPPON TELEG & TEL CORP ADR COM 654624105 323 11395 SH DEFINED 3500 0 7895 NIPPON TELEG & TEL CORP ADR COM 654624105 2 60 SH OTHER 60 0 0 NISOURCE INC COM 65473P105 5599 263491 SH DEFINED 263491 0 0 NISOURCE INC PFD 65473P600 159 63502 SH DEFINED 63502 0 0 NISOURCE INC COM 65473P105 4839 227709 SH SOLE 227709 0 0 NISOURCE INC COM COM 65473P105 1703 80143 SH DEFINED 61143 0 19000 NISOURCE INC COM COM 65473P105 2673 125784 SH OTHER 115364 0 10420 NISSAN - ADR COM 654744408 114 5200 SH SOLE 5200 0 0 NISSAN MOTOR LTD SPONSORED ADR COM 654744408 139 6300 SH DEFINED 1800 0 4500 NITROMED INC COM COM 654798503 9 1200 SH DEFINED 0 0 1200 NL INDUSTRIES COM COM 629156407 136 9795 SH OTHER 9795 0 0 NMS COMMUNICATIONS CORP COM 629248105 634 88500 SH SOLE 88500 0 0 NMS COMMUNICATIONS CORP COM 629248105 118 16500 SH SOLE 0 0 16500 NMS COMMUNICATIONS CORP COM COM 629248105 5532 772630 SH DEFINED 691394 0 81236 NMS COMMUNICATIONS CORP COM COM 629248105 117 16384 SH OTHER 16384 0 0 NOBLE CORP COM G65422100 3684 95897 SH DEFINED 95897 0 0 NOBLE CORP COM G65422100 15629 406797 SH SOLE 406797 0 0 NOBLE CORP COM COM G65422100 12661 329546 SH DEFINED 296506 0 33040 NOBLE CORP COM COM G65422100 828 21541 SH OTHER 20676 0 865 NOBLE ENERGY INC COM 655044105 4116 87390 SH DEFINED 87390 0 0 NOBLE ENERGY INC COM COM 655044105 3069 65156 SH DEFINED 49367 0 15789 NOBLE ENERGY INC COM COM 655044105 442 9377 SH OTHER 9377 0 0 NOKIA CORP ADR COM 654902204 38741 1910329 SH SOLE 1910329 0 0 NOKIA CORP ADR COM 654902204 3237 159600 SH SOLE 82000 0 77600 NOKIA CORP ADR SERIES A COM 654902204 42470 2094199 SH DEFINED 1914408 0 179791 NOKIA CORP ADR SERIES A COM 654902204 17163 846301 SH OTHER 780896 175 65230 NOKIA CORP-SPON ADR COM 654902204 649 32000 SH DEFINED 32000 0 0 NOMURA HLDG-ADR COM 65535H208 255 14000 SH SOLE 14000 0 0 NOMURA HOLDINGS INC ADR COM 65535H208 149 8196 SH DEFINED 1750 0 6446 NOMURA HOLDINGS INC-ADR COM 65535H208 4013 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 4 200 SH DEFINED 200 0 0 NORDIC AMER TANKER SHIPPING CO COM G65773106 13 500 SH OTHER 500 0 0 NORDSON CORP COM COM 655663102 60 1600 SH OTHER 1600 0 0 NORDSTROM INC COM 655664100 25 620 SH SOLE 620 0 0 NORDSTROM INC COM COM 655664100 1138 28530 SH DEFINED 15352 0 13178 NORDSTROM INC COM COM 655664100 288 7210 SH OTHER 7210 0 0 NORFOLK SOUTHERN CORP COM 655844108 41 1862 SH SOLE 1862 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 9944 450152 SH DEFINED 386020 0 64132 NORFOLK SOUTHERN CORP COM COM 655844108 7447 337133 SH OTHER 307096 0 30037 NORSK HYDRO AS ADR COM 656531605 95 1355 SH DEFINED 0 0 1355 NORTEL NETWORKS COM 656568102 98 16500 SH SOLE 16500 0 0 NORTEL NETWORKS CORP COM 656568102 7809 1314650 SH DEFINED 983375 0 331275 NORTEL NETWORKS CORP COM 656568102 978 164700 SH OTHER 164700 0 0 NORTEL NETWORKS CORP COM COM 656568102 831 139886 SH DEFINED 53526 0 86360 NORTEL NETWORKS CORP COM COM 656568102 535 90137 SH OTHER 67342 175 22620 NORTH AMERN PALLADIUM LTD COM COM 656912102 8 683 SH DEFINED 683 0 0 NORTH AMERN PALLADIUM LTD COM COM 656912102 6 500 SH OTHER 0 0 500 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 326 13113 SH DEFINED 10000 0 3113 NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 821 32980 SH OTHER 32380 0 600 NORTH FORK BANCORP NY COM COM 659424105 4331 102329 SH DEFINED 92840 0 9489 NORTH FORK BANCORP NY COM COM 659424105 2162 51091 SH OTHER 50791 0 300 NORTH FORK BANCORPORATION COM 659424105 24855 587312 SH SOLE 587312 0 0 NORTH PITTSBURGH SYSTEM COM 661562108 2657 132013 SH SOLE 132013 0 0 NORTH PITTSBURGH SYSTEMS COM COM 661562108 124 6170 SH DEFINED 6170 0 0 NORTH PITTSBURGH SYSTEMS COM COM 661562108 42 2100 SH OTHER 2100 0 0 NORTHEAST BANCORP COM COM 663904100 8 400 SH OTHER 400 0 0 NORTHEAST UTILITIES COM COM 664397106 406 21778 SH DEFINED 12011 0 9767
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NORTHEAST UTILITIES COM COM 664397106 315 16881 SH OTHER 16362 0 519 NORTHERN BORDER PARTNERS L P OTHER 664785102 206 4885 SH DEFINED N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P OTHER 664785102 2362 56100 SH OTHER N.A. N.A. N.A. NORTHERN IND P.S. 7.44% PFD PFD 665262606 838 9000 SH SOLE 9000 0 0 NORTHERN TR CORP COM COM 665859104 2962 63568 SH DEFINED 60638 0 2930 NORTHERN TR CORP COM COM 665859104 2375 50981 SH OTHER 41655 0 9326 NORTHERN TRUST CORP COM 665859104 50 1072 SH SOLE 1072 0 0 NORTHFIELD LABS INC COM COM 666135108 45 2800 SH DEFINED 2300 0 500 NORTHRIM BANCORP INC COM 666762109 2632 102800 SH SOLE 102800 0 0 NORTHRIM BANCORP INC COM COM 666762109 332 12950 SH DEFINED 12950 0 0 NORTHRIM BANCORP INC COM COM 666762109 69 2690 SH OTHER 1600 0 1090 NORTHROP GRUMMAN CORP COM 666807102 6357 64590 SH SOLE 64590 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 33079 336104 SH DEFINED 314791 0 21313 NORTHROP GRUMMAN CORP COM COM 666807102 6476 65795 SH OTHER 59425 0 6370 NORTHWAY FINL INC COM COM 667270102 927 24384 SH OTHER 24384 0 0 NORTHWEST AIRLINES CORP COM 667280101 6989 691300 SH DEFINED 667700 0 23600 NORTHWEST AIRLS CORP CL A COM COM 667280101 114 11300 SH DEFINED 100 0 11200 NORTHWEST NATURAL GAS CO COM 667655104 1869 59800 SH SOLE 59800 0 0 NORTHWEST NATURAL GAS CO COM COM 667655104 10917 349356 SH DEFINED 270156 0 79200 NORTHWEST NATURAL GAS CO COM COM 667655104 94 3000 SH OTHER 3000 0 0 NORTHWEST PIPE CO COM COM 667746101 9243 637482 SH DEFINED 486166 0 151316 NORWOOD FINL CORP COM COM 669549107 13 450 SH OTHER 450 0 0 NOVA CHEMICALS CORP COM 66977W109 105 4200 SH DEFINED 4200 0 0 NOVA CHEMICALS CORP COM COM 66977W109 4 160 SH OTHER 0 0 160 NOVADIGM INC COM COM 669937104 6 1000 SH DEFINED 1000 0 0 NOVAMED EYECARE INC COM COM 66986W108 24 5707 SH DEFINED 5707 0 0 NOVARTIS ADR COM 66987V109 196 4600 SH SOLE 4600 0 0 NOVARTIS ADR COM 66987V109 42131 989000 SH SOLE 989000 0 0 NOVARTIS AG ADR COM 66987V109 15810 371116 SH DEFINED 306679 0 64437 NOVARTIS AG ADR COM 66987V109 4506 105784 SH OTHER 95234 0 10550 NOVARTIS AG ADR COM 66987V109 528 12400 SH SOLE 3500 0 8900 NOVARTIS AG-ADR COM 66987V109 20699 485900 SH DEFINED 485900 0 0 NOVASTAR FINANCIAL INC COM COM 669947400 53 800 SH OTHER 800 0 0 NOVELL INC COM 670006105 18447 1621030 SH DEFINED 1621030 0 0 NOVELL INC COM 670006105 818 71900 SH OTHER 71900 0 0 NOVELL INC COM 670006105 327 28696 SH SOLE 28696 0 0 NOVELL INC COM COM 670006105 2769 243320 SH DEFINED 116600 0 126720 NOVELL INC COM COM 670006105 180 15780 SH OTHER 15000 0 780 NOVELLUS SYS INC COM COM 670008101 608 19200 SH DEFINED 18700 0 500 NOVELLUS SYS INC COM COM 670008101 27 847 SH OTHER 847 0 0 NOVELLUS SYSTEMS INC COM 670008101 29496 927842 SH SOLE 927842 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 1149 53500 SH SOLE 53500 0 0 NOVEN PHARMACEUTICALS INC COM COM 670009109 5449 253800 SH DEFINED 251300 0 2500 NOVEN PHARMACEUTICALS INC COM COM 670009109 116 5400 SH OTHER 4900 0 500 NOVEN PHARMACUTCL IN COM 670009109 213 9900 SH SOLE 0 0 9900 NOVO-NORDISK A/S ADR COM 670100205 267 5750 SH OTHER 5750 0 0 NOVOSTE CORP COM COM 67010C100 4 1200 SH DEFINED 1200 0 0 NSTAR COM COM 67019E107 2249 44332 SH DEFINED 44017 0 315 NSTAR COM COM 67019E107 890 17544 SH OTHER 17544 0 0 NSTOR TECHNOLOGIES INC COM COM 67018N108 40 100000 SH DEFINED 100000 0 0 NTL INC COM 62940M104 6266 105396 SH SOLE 105396 0 0 NTL INC COM COM 62940M104 952 16000 SH DEFINED 16000 0 0 NTT CORP-ADR COM 654624105 167 5900 SH SOLE 5900 0 0 NTT DOCOMO ADR COM 62942M201 99 4450 SH SOLE 4450 0 0 NTT DOCOMO INC SPONSORED ADR COM 62942M201 153 6900 SH DEFINED 0 0 6900 NTT DOCOMO INC SPONSORED ADR COM 62942M201 11 500 SH OTHER 500 0 0 NU HORIZONS ELEC CORP COM 669908105 2999 285107 SH SOLE 285107 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 125 11850 SH DEFINED 11850 0 0 NU HORIZONS ELECTRS CORP COM COM 669908105 47 4500 SH OTHER 4500 0 0 NU SKIN ENTERPRISES INC COM COM 67018T105 129 6400 SH DEFINED 0 0 6400 NUCOR CORP COM 670346105 24 394 SH SOLE 394 0 0 NUCOR CORPORATION COM COM 670346105 3350 54494 SH DEFINED 36586 0 17908 NUCOR CORPORATION COM COM 670346105 845 13748 SH OTHER 13748 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- NUEVO ENERGY CO COM COM 670509108 420 12900 SH DEFINED 12900 0 0 NUI CORP COM 629431107 2410 142500 SH DEFINED 142500 0 0 NUI CORP COM COM 629431107 14395 851300 SH DEFINED 673200 0 178100 NUR MACROPRINTERS COM M75165106 420 273000 SH DEFINED 273000 0 0 NUVEEN CA DVD ADV MUNI FD 2 OTHER 67069X104 1 100 SH DEFINED N.A. N.A. N.A. NUVEEN CA DVD ADV MUNI FD 2 OTHER 67069X104 75 5230 SH OTHER N.A. N.A. N.A. NUVEEN CA INVT QUALITY MUN FD OTHER 67062A101 61 4000 SH DEFINED N.A. N.A. N.A. 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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 347 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 805 53666 SH OTHER N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 99 7359 SH DEFINED N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 83 6152 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- 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 244 15750 SH OTHER N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC OTHER 67062T100 45 3038 SH DEFINED N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC OTHER 67062T100 279 18661 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD OTHER 670977107 73 4766 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD OTHER 670977107 580 37815 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 34 2113 SH DEFINED N.A. N.A. N.A. NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 48 3000 SH OTHER N.A. N.A. N.A. NUVEEN QUALITY PREFERRED II FU OTHER 67072C105 22 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 34 1780 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 89 5715 SH OTHER N.A. N.A. N.A. NUVEEN SELECT T/F INC III FD OTHER 67063X100 14 1016 SH DEFINED N.A. N.A. N.A. NUVEEN SELECT T/F INC III FD OTHER 67063X100 128 9455 SH OTHER N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 148 10720 SH OTHER N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 157 11000 SH OTHER N.A. N.A. N.A. NUVELO INC COM COM 67072M301 25 2000 SH OTHER 2000 0 0 NVIDIA CORP COM 67066G104 34029 1288995 SH DEFINED 1168275 0 120720 NVIDIA CORP COM 67066G104 2205 83525 SH OTHER 83525 0 0 NVIDIA CORP COM 67066G104 295 11120 SH SOLE 11120 0 0 NVIDIA CORP COM COM 67066G104 3294 124780 SH DEFINED 63280 0 61500 NVIDIA CORP COM COM 67066G104 42 1600 SH OTHER 1300 0 300 NVR INC COM COM 62944T105 2406 5230 SH DEFINED 4300 0 930 NVR INC COM COM 62944T105 81 175 SH OTHER 0 0 175 NYFIX INC COM COM 670712108 132 25500 SH DEFINED 25500 0 0 NYMAGIC INC COM COM 629484106 5111 202000 SH DEFINED 155900 0 46100 O CHARLEYS INC COM COM 670823103 23072 1264198 SH DEFINED 980714 0 283484 O CHARLEYS INC COM COM 670823103 27 1500 SH OTHER 1500 0 0 O REILLY AUTOMOTIVE INC COM COM 686091109 1222 30520 SH DEFINED 0 0 30520 O2MICRO INTERNATIONAL LTD COM G6797E106 73 4280 SH DEFINED 4280 0 0 O2MICRO INTERNATIONAL LTD COM COM G6797E106 420 24550 SH DEFINED 0 0 24550 O2MICRO INTERNATIONAL LTD COM COM G6797E106 2 100 SH OTHER 100 0 0 OCCIDENTAL PETE CORP COM COM 674599105 15184 329730 SH DEFINED 284352 0 45378 OCCIDENTAL PETE CORP COM COM 674599105 673 14609 SH OTHER 10284 0 4325 OCCIDENTAL PETROLEUM COM 674599105 10395 225725 SH SOLE 225725 0 0 OCEANEERING INTL INC COM COM 675232102 10960 359949 SH DEFINED 286034 0 73915 OCTEL CORP COM COM 675727101 42 1400 SH DEFINED 1400 0 0 OCTEL CORP COM COM 675727101 2 66 SH OTHER 66 0 0 OCULAR SCIENCES INC COM 675744106 647 22200 SH SOLE 22200 0 0 OCULAR SCIENCES INC COM COM 675744106 26 900 SH DEFINED 900 0 0 OCULAR SCIENCES INC COM COM 675744106 12 400 SH OTHER 400 0 0 OCWEN FINANCIAL CORP COM 675746101 106 11000 SH DEFINED 11000 0 0 OCWEN FINANCIAL CORP COM COM 675746101 19 2000 SH DEFINED 2000 0 0 ODYSSEY HEALTHCARE INC COM COM 67611V101 1342 71162 SH DEFINED 23900 0 47262 ODYSSEY HEALTHCARE INC COM COM 67611V101 90 4750 SH OTHER 500 0 4250 OFFICE DEPOT INC COM 676220106 33095 1758508 SH SOLE 1758508 0 0 OFFICE DEPOT INC COM COM 676220106 12986 690023 SH DEFINED 609598 0 80425 OFFICE DEPOT INC COM COM 676220106 1054 55991 SH OTHER 52041 0 3950 OFFSHORE LOGISTICS INC COM COM 676255102 5403 234392 SH DEFINED 172492 0 61900 OGE ENERGY CORP COM COM 670837103 373 14126 SH DEFINED 9826 0 4300 OGE ENERGY CORP COM COM 670837103 668 25248 SH OTHER 25248 0 0 OHIO CASUALITY COM COM 677240103 13099 655300 SH DEFINED 505800 0 149500 OHIO CASUALTY CONV 5.00% 3 OTHER 677240AC7 27 25000 PRN DEFINED N.A. N.A. N.A. OIL SERVICE HOLDERS TRUST OTHER 678002106 84 1200 SH DEFINED N.A. N.A. N.A. OIL SERVICE HOLDERS TRUST OTHER 678002106 21 300 SH OTHER N.A. N.A. N.A. OIL STATES INTERNATIONAL INC C COM 678026105 5313 395300 SH DEFINED 304400 0 90900 OLD DOMINION COM 679580100 135 4000 SH SOLE 0 0 4000 OLD DOMINION FGHT LINES INC CO COM 679580100 3170 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 706 20950 SH SOLE 20950 0 0 OLD REP INTERNATIONAL CORPORAT COM 680223104 1743 70987 SH DEFINED 38900 0 32087
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- OLD REP INTERNATIONAL CORPORAT COM 680223104 60 2450 SH OTHER 2450 0 0 OLD REPUBLIC INTL CORP COM 680223104 737 30000 SH DEFINED 30000 0 0 OLD REPUBLIC INTL CORP COM 680223104 4588 186800 SH SOLE 186800 0 0 OLD SECOND BANCORP INC COM COM 680277100 43 840 SH OTHER 840 0 0 OLIN CORP COM COM 680665205 5689 318700 SH DEFINED 255000 0 63700 OLIN CORP COM COM 680665205 11 628 SH OTHER 628 0 0 OM GROUP INC COM 670872100 24768 814730 SH DEFINED 788030 0 26700 OM GROUP INC COM 670872100 11674 384000 SH SOLE 384000 0 0 OM GROUP INC COM COM 670872100 2213 72800 SH DEFINED 32750 0 40050 OM GROUP INC COM COM 670872100 61 2000 SH OTHER 2000 0 0 OMEGA FINANCIAL CORP COM 682092101 879 24037 SH SOLE 24037 0 0 OMEGA FINL CORP COM COM 682092101 33 910 SH DEFINED 910 0 0 OMEGA FINL CORP COM COM 682092101 563 15400 SH OTHER 15400 0 0 OMEGA PROTEIN CORP COM 68210P107 1592 219000 SH SOLE 219000 0 0 OMEGA PROTEIN CORP CPM COM 68210P107 74 10210 SH DEFINED 10210 0 0 OMEGA PROTEIN CORP CPM COM 68210P107 26 3550 SH OTHER 3550 0 0 OMI CORP NEW COM COM Y6476W104 93 8100 SH DEFINED 8100 0 0 OMI CORP NEW COM COM Y6476W104 6 500 SH OTHER 500 0 0 OMNICARE INC COM 681904108 1995 45000 SH DEFINED 45000 0 0 OMNICARE INC COM COM 681904108 512 11550 SH DEFINED 3100 0 8450 OMNICARE INC COM COM 681904108 727 16400 SH OTHER 7000 0 9400 OMNICOM GROUP COM 681919106 24211 301700 SH DEFINED 301700 0 0 OMNICOM GROUP COM 681919106 3596 44815 SH SOLE 44815 0 0 OMNICOM GROUP INC COM COM 681919106 9142 113921 SH DEFINED 83655 0 30266 OMNICOM GROUP INC COM COM 681919106 2534 31581 SH OTHER 25276 0 6305 OMNIVISION TECH INC COM COM 682128103 11 400 SH DEFINED 400 0 0 OMNOVA SOLUTIONS INC COM COM 682129101 139 26400 SH DEFINED 26400 0 0 ON ASSIGNMENT INC COM COM 682159108 93 16600 SH DEFINED 16600 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 1144 151505 SH DEFINED 0 0 151505 ON SEMICONDUCTOR CORP COM COM 682189105 13 1680 SH OTHER 300 0 1380 ON SEMICONDUCTOR CORPORATION COM 682189105 27004 3576745 SH DEFINED 3460645 0 116100 ON SEMICONDUCTOR CORPORATION COM 682189105 957 126700 SH OTHER 126700 0 0 ON2 TECHNOLOGIES INC COM COM 68338A107 0 150 SH DEFINED 150 0 0 ONE LIBERTY PPTYS INC REIT OTHER 682406103 11 495 SH DEFINED N.A. N.A. N.A. ONEIDA LTD COM COM 682505102 126 51366 SH DEFINED 1366 0 50000 ONEOK INC COM 682680103 4905 217500 SH DEFINED 217500 0 0 ONEOK INC NEW COM COM 682680103 838 37166 SH DEFINED 7166 0 30000 ONEOK INC NEW COM COM 682680103 46 2060 SH OTHER 2060 0 0 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 61 1500 SH DEFINED 1500 0 0 ONYX PHARMACUETICALS INC COM 683399109 283 7000 SH DEFINED 7000 0 0 ONYX SOFTWARE CORP COM 683402200 20 6325 SH DEFINED 6325 0 0 OPEN SOLUTIONS INC COM COM 68371P102 685 31033 SH DEFINED 31033 0 0 OPENTV CORP COM G67543101 683 211500 SH SOLE 211500 0 0 OPENTV CORP COM G67543101 117 36100 SH SOLE 0 0 36100 OPENTV CORP CL A COM COM G67543101 2759 848800 SH DEFINED 842500 0 6300 OPENTV CORP CL A COM COM G67543101 60 18400 SH OTHER 18400 0 0 OPENWAVE SYSTEMS INC COM COM 683718308 29 2200 SH DEFINED 0 0 2200 OPENWAVE SYSTEMS INC COM COM 683718308 2 137 SH OTHER 137 0 0 OPNET TECHNOLOGIES INC COM 683757108 16 1100 SH DEFINED 1100 0 0 OPPENHEIMER HOLDINGS INC COM COM 683797104 103 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 1461 443968 SH SOLE 443968 0 0 OPTICAL COMMUNICATIONS PROD CO COM 68382T101 55 16830 SH DEFINED 16830 0 0 OPTICAL COMMUNICATIONS PROD CO COM 68382T101 23 7000 SH OTHER 7000 0 0 OPTICARE HEALTH SYS INC COM COM 68386P105 75 109989 SH DEFINED 109989 0 0 ORACLE CORP COM 68389X105 50271 4189260 SH DEFINED 3836895 0 352365 ORACLE CORP COM 68389X105 2127 177265 SH OTHER 177265 0 0 ORACLE CORP COM 68389X105 4139 344642 SH SOLE 344642 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ORACLE CORP COM 68389X105 2265 188600 SH SOLE 72100 0 116500 ORACLE CORP COM COM 68389X105 28199 2349944 SH DEFINED 1863410 0 486534 ORACLE CORP COM COM 68389X105 4633 386077 SH OTHER 357252 0 28825 ORACLE CORPORAT COM 68389X105 120 10000 SH SOLE 0 0 10000 ORASURE TECHNOLOGIES INC COM COM 68554V108 206 19800 SH DEFINED 0 0 19800 ORBITAL ENGINE CORP SPON ADR COM 685563405 3 600 SH OTHER 600 0 0 ORBITAL SCIENCES CORP COM COM 685564106 56 4500 SH DEFINED 0 0 4500 ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 1 144 SH DEFINED N.A. N.A. N.A. ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 0 41 SH OTHER N.A. N.A. N.A. ORCKIT COMMUNICATION LTD COM COM M7531S206 0 10 SH DEFINED 10 0 0 OREGON STL MLS INC COM COM 686079104 0 20 SH OTHER 20 0 0 ORIENT EXPRESS HOTELS LTD COM COM G67743107 93 5200 SH OTHER 5200 0 0 ORIENTAL FINANCIAL GROUP COM COM 68618W100 17640 553859 SH DEFINED 523269 0 30590 ORION REFING CORP COM 686287913 0 10 SH SOLE 10 0 0 ORTHODONTIC CENTERS OF AMER COM 68750P103 2604 329600 SH SOLE 329600 0 0 ORTHODONTIC CTRS AMER INC COM COM 68750P103 318 40300 SH DEFINED 40300 0 0 ORTHODONTIC CTRS AMER INC COM COM 68750P103 24 3100 SH OTHER 3100 0 0 ORTHOLOGIC CORP COM COM 68750J107 29 3700 SH DEFINED 0 0 3700 ORTHOVITA INC COM 68750U102 201 50000 SH DEFINED 50000 0 0 OSHKOSH B GOSH INC CL A COM COM 688222207 183 7800 SH DEFINED 7800 0 0 OSHKOSH TRUCK CORP COM COM 688239201 8768 157406 SH DEFINED 120506 0 36900 OSI PHARMACEUTICALS INC COM COM 671040103 4 95 SH DEFINED 39 0 56 OSI PHARMACEUTICALS INC COM COM 671040103 77 2000 SH OTHER 2000 0 0 OSI SYSTEMS INC COM 671044105 2246 112300 SH SOLE 112300 0 0 OSI SYSTEMS INC COM COM 671044105 103 5160 SH DEFINED 5160 0 0 OSI SYSTEMS INC COM COM 671044105 36 1800 SH OTHER 1800 0 0 OSTEOTECH INC COM COM 688582105 73 11300 SH DEFINED 11300 0 0 OTTER TAIL COM 689648103 1738 65800 SH SOLE 65800 0 0 OTTER TAIL CORP COM COM 689648103 75 2830 SH DEFINED 2830 0 0 OTTER TAIL CORP COM COM 689648103 293 11100 SH OTHER 11100 0 0 OUTBACK STEAKHOUSE INC COM 689899102 6735 138295 SH DEFINED 138295 0 0 OUTBACK STEAKHOUSE INC COM 689899102 573 11770 SH OTHER 11770 0 0 OUTBACK STEAKHOUSE INC COM 689899102 170 3490 SH SOLE 3490 0 0 OUTBACK STEAKHOUSE INC COM COM 689899102 2781 57105 SH DEFINED 39555 0 17550 OUTBACK STEAKHOUSE INC COM COM 689899102 4 80 SH OTHER 0 0 80 OVERNITE CORPORATION COM COM 690322102 124 5400 SH DEFINED 0 0 5400 OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2398 65700 SH SOLE 65700 0 0 OVERSTOCK.COM INC COM COM 690370101 22 700 SH DEFINED 200 0 500 OWENS & MINOR INC NEW COM COM 690732102 701 27700 SH DEFINED 25050 0 2650 OWENS & MINOR INC NEW COM COM 690732102 10 400 SH OTHER 0 0 400 OWENS ILL INC COM NEW COM 690768403 11 800 SH DEFINED 200 0 600 OWENS ILL INC SER 4.75% PFD PFD 690768502 17 500 SH DEFINED N.A. N.A. N.A. OXFORD HEALTH PLANS INC COM COM 691471106 3197 65450 SH DEFINED 3400 0 62050 OXFORD HEALTH PLANS INC COM COM 691471106 325 6650 SH OTHER 3150 0 3500 OXFORD INDS INC COM COM 691497309 494 10700 SH DEFINED 10700 0 0 OYO GEOSPACE CORP COM COM 671074102 112 6450 SH DEFINED 600 0 5850 P G & E CORP COM 69331C108 14830 511922 SH SOLE 511922 0 0 P G & E CORPORA COM 69331C108 881 30400 SH SOLE 30400 0 0 P P & L RESOURCES INC COM 69351T106 20871 457707 SH SOLE 457707 0 0 P.A.M. TRANSPORTATION SVCS COM COM 693149106 3027 176400 SH DEFINED 139300 0 37100 PAC WEST TELECOM INC COM COM 69371Y101 4 2500 SH OTHER 0 0 2500 PACCAR INC COM 693718108 5051 90120 SH DEFINED 90120 0 0 PACCAR INC COM 693718108 600 10700 SH SOLE 10700 0 0 PACCAR INC COM 693718108 46 819 SH SOLE 819 0 0 PACCAR INC COM COM 693718108 21667 386567 SH DEFINED 367398 0 19169 PACCAR INC COM COM 693718108 283 5045 SH OTHER 5045 0 0 PACIFIC ENERGY PARTNERS LP OTHER 69422R105 570 20000 SH OTHER N.A. N.A. N.A. PACIFIC SUNWEAR CA INC COM COM 694873100 1275 51600 SH DEFINED 51600 0 0 PACIFICARE HEALTH SYSTEMS COM COM 695112102 605 15300 SH DEFINED 4700 0 10600 PACIFICARE HEALTH SYSTEMS COM COM 695112102 2 60 SH OTHER 60 0 0 PACKAGING CORP OF AMERICA COM 695156109 16771 743400 SH SOLE 743400 0 0 PACKAGING CORP OF AMERICA COM COM 695156109 2392 106050 SH DEFINED 60400 0 45650
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PACKAGING CORP OF AMERICA COM COM 695156109 104 4600 SH OTHER 4600 0 0 PACKETEER INC COM 695210104 11583 877500 SH DEFINED 847700 0 29800 PACKETEER INC COM COM 695210104 367 27800 SH DEFINED 0 0 27800 PACTIV CORP COM 695257105 8942 401872 SH SOLE 401872 0 0 PACTIV CORP COM COM 695257105 2131 95764 SH DEFINED 67314 0 28450 PACTIV CORP COM COM 695257105 156 7021 SH OTHER 7021 0 0 PAIN THERAPEUTICS INC COM COM 69562K100 0 30 SH OTHER 30 0 0 PALATIN TECHNOLOGIES INC COM COM 696077304 4 1000 SH OTHER 0 0 1000 PALL CORP COM 696429307 9934 437805 SH DEFINED 333155 0 104650 PALL CORP COM 696429307 1123 49500 SH OTHER 49500 0 0 PALL CORP COM 696429307 14 600 SH SOLE 600 0 0 PALL CORP COM COM 696429307 1797 79187 SH DEFINED 41260 0 37927 PALL CORP COM COM 696429307 1507 66419 SH OTHER 62619 0 3800 PALMONE INC COM COM 69713P107 7 340 SH DEFINED 275 0 65 PALMONE INC COM COM 69713P107 22 1028 SH OTHER 1028 0 0 PALMSOURCE INC COM COM 697154102 2 101 SH DEFINED 81 0 20 PALMSOURCE INC COM COM 697154102 5 285 SH OTHER 285 0 0 PALOMAR MED TECHNOLOGIES INC C COM 697529303 3114 172617 SH DEFINED 170970 0 1647 PALOMAR MED TECHNOLOGIES INC C COM 697529303 33 1841 SH OTHER 1841 0 0 PALOMAR MED TECHNOLOGIES INC COM COM 697529303 350 19400 SH SOLE 19400 0 0 PALOMAR MEDICAL TECHNOLOGIES COM 697529303 67 3700 SH SOLE 0 0 3700 PAN AMERICAN SILVER CORP COM COM 697900108 356 20000 SH OTHER 0 0 20000 PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 1131 21700 SH DEFINED N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 9 174 SH OTHER N.A. N.A. N.A. PAN PACIFIC RETAIL PPTYS INC OTHER 69806L104 15971 306540 SH DEFINED 306540 0 0 PAN PACIFIC RETAIL PPTYS INC COM 69806L104 113 2175 SH SOLE 2175 0 0 PANAMSAT CORP COM COM 697933109 213 8700 SH DEFINED 8700 0 0 PANAMSAT CORP COM COM 697933109 15 600 SH OTHER 600 0 0 PANERA BREAD CO CL A COM COM 69840W108 1175 30187 SH DEFINED 21287 0 8900 PANERA BREAD CO CL A COM COM 69840W108 70 1800 SH OTHER 300 0 1500 PAPA JOHNS INTL INC COM COM 698813102 402 11900 SH DEFINED 11900 0 0 PAPA JOHNS INTL INC COM COM 698813102 93 2750 SH OTHER 2750 0 0 PARADYNE NETWORKS INC COM 69911G107 93 25000 SH DEFINED 25000 0 0 PARADYNE NETWORKS INC COM COM 69911G107 7460 2000000 SH DEFINED 1559100 0 440900 PARAGON TECHNOLOGIES INC COM COM 69912T108 47 4515 SH DEFINED 4515 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 1220 270000 SH DEFINED 270000 0 0 PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1191 SH SOLE 1191 0 0 PARAMETRIC TECHNOLOGY CORP COM COM 699173100 393 86857 SH DEFINED 34802 0 52055 PARAMETRIC TECHNOLOGY CORP COM COM 699173100 4 800 SH OTHER 0 0 800 PAREXEL INTERNATIONAL CORP COM 699462107 3697 206900 SH SOLE 206900 0 0 PAREXEL INTL CORP COM COM 699462107 481 26860 SH DEFINED 26860 0 0 PAREXEL INTL CORP COM COM 699462107 57 3200 SH OTHER 3200 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 331 13100 SH DEFINED 13100 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 71 2800 SH OTHER 0 0 2800 PARK NATL CORP COM COM 700658107 45 400 SH DEFINED 400 0 0 PARK NATL CORP COM COM 700658107 210 1850 SH OTHER 1850 0 0 PARKER DRILLING CO COM COM 701081101 3 800 SH DEFINED 800 0 0 PARKER HANNIFIN CORP COM 701094104 283 5000 SH DEFINED 5000 0 0 PARKER HANNIFIN CORP COM 701094104 11594 205206 SH SOLE 205206 0 0 PARKER-HANNIFIN CORP COM COM 701094104 15833 280237 SH DEFINED 265091 0 15146 PARKER-HANNIFIN CORP COM COM 701094104 1693 29972 SH OTHER 28160 0 1812 PARKWAY PROPERTIES INC COM COM 70159Q104 437 9345 SH DEFINED 5175 0 4170 PARTNERRE LTD COM COM G6852T105 563 9965 SH DEFINED 0 0 9965 PARTY CITY CORP COM 702145103 80 5400 SH SOLE 0 0 5400 PARTY CITY CORP COM COM 702145103 9366 629000 SH DEFINED 523500 0 105500 PARTY CITY CORP COM COM 702145103 54 3600 SH OTHER 3600 0 0 PARTY CITY CORPORATION COM 702145103 521 35000 SH SOLE 35000 0 0 PATHMARK STORES INC-WTS OTHER 70322A119 56 58758 SH SOLE 58758 0 0 PATINA OIL & GAS CORP COM 703224105 1024 39000 SH SOLE 39000 0 0 PATINA OIL & GAS CORP COM 703224105 196 7450 SH SOLE 0 0 7450 PATINA OIL & GAS CORP COM COM 703224105 5816 221574 SH DEFINED 216900 0 4674 PATINA OIL & GAS CORP COM COM 703224105 105 4000 SH OTHER 4000 0 0 PATTERSON DENTAL CO COM COM 703412106 3 50 SH DEFINED 50 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PATTERSON DENTAL CO COM COM 703412106 207 3025 SH OTHER 2600 0 425 PATTERSON-UTI ENERGY INC COM 703481101 38032 1074052 SH DEFINED 1049802 0 24250 PATTERSON-UTI ENERGY INC COM 703481101 954 26950 SH OTHER 26950 0 0 PATTERSON-UTI ENERGY INC COM 703481101 326 9200 SH SOLE 9200 0 0 PATTERSON-UTI ENERGY INC COM COM 703481101 2527 71352 SH DEFINED 26830 0 44522 PATTERSON-UTI ENERGY INC COM COM 703481101 48 1350 SH OTHER 1080 0 270 PAXAR CORP COM COM 704227107 381 25800 SH DEFINED 23971 0 1829 PAXAR CORP COM COM 704227107 1 100 SH OTHER 100 0 0 PAXSON COMMUNICATIONS CORP COM COM 704231109 8890 2279400 SH DEFINED 1785400 0 494000 PAXSON COMMUNICATIONS CORP COM COM 704231109 10 2500 SH OTHER 0 0 2500 PAYCHEX COM 704326107 1378 38700 SH SOLE 19600 0 19100 PAYCHEX INC COM 704326107 30767 864240 SH DEFINED 864240 0 0 PAYCHEX INC COM 704326107 178 5000 SH SOLE 0 0 5000 PAYCHEX INC COM 704326107 26976 757759 SH SOLE 757759 0 0 PAYCHEX INC COM COM 704326107 8197 230250 SH DEFINED 202790 0 27460 PAYCHEX INC COM COM 704326107 3341 93845 SH OTHER 38181 0 55664 PAYLESS SHOESOURCE INC COM COM 704379106 117 8369 SH DEFINED 369 0 8000 PAYLESS SHOESOURCE INC COM COM 704379106 74 5289 SH OTHER 5289 0 0 PC-TEL INC COM COM 69325Q105 140 13600 SH DEFINED 13600 0 0 PDF SOLUTIONS INC COM 693282105 173 15000 SH DEFINED 15000 0 0 PEABODY ENERGY CORP COM 704549104 8259 177575 SH DEFINED 177575 0 0 PEABODY ENERGY CORP COM 704549104 628 13500 SH OTHER 13500 0 0 PEABODY ENERGY CORP COM 704549104 5323 114450 SH SOLE 114450 0 0 PEABODY ENERGY CORP COM COM 704549104 2024 43515 SH DEFINED 21740 0 21775 PEABODY ENERGY CORP COM COM 704549104 130 2790 SH OTHER 2100 0 690 PEAK INTL LTD COM COM G69586108 3081 440200 SH DEFINED 416200 0 24000 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 23 685 SH DEFINED 585 0 100 PEAPACK-GLADSTONE FINL CORP CO COM 704699107 1840 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 55 4750 SH OTHER 0 0 4750 PEARSON PLC-ADR COM 705015105 109 9500 SH SOLE 9500 0 0 PEC SOLUTIONS COM 705107100 85 6400 SH SOLE 0 0 6400 PEC SOLUTIONS INC COM 705107100 352 26600 SH SOLE 26600 0 0 PEC SOLUTIONS INC COM COM 705107100 1685 127480 SH DEFINED 119648 0 7832 PEC SOLUTIONS INC COM COM 705107100 34 2569 SH OTHER 2569 0 0 PEDIATRIX MEDICAL GROUP INC COM 705324101 5109 81100 SH SOLE 81100 0 0 PEDIATRIX MEDICAL GROUP INC CO COM 705324101 12637 200590 SH DEFINED 173840 0 26750 PEDIATRIX MEDICAL GROUP INC CO COM 705324101 82 1300 SH OTHER 1300 0 0 PEETS COFFEE & TEA INC COM COM 705560100 44 2050 SH DEFINED 0 0 2050 PEGASUS SOLUTIONS INC COM COM 705906105 842 72100 SH DEFINED 16500 0 55600 PENFORD CORPORATION COM COM 707051108 97 5800 SH DEFINED 5800 0 0 PENGROWTH ENERGY TRUST COM COM 706902103 21 1500 SH DEFINED 1500 0 0 PENGROWTH ENERGY TRUST COM COM 706902103 152 11100 SH OTHER 6000 0 5100 PENN ENGINEERING & MFG CORP CO COM 707389300 83 4900 SH DEFINED 0 0 4900 PENN NATL GAMING INC COM COM 707569109 32 1100 SH DEFINED 0 0 1100 PENN POWER 7.75% PFD PFD 709068886 1570 15000 SH SOLE 15000 0 0 PENN TREATY AMER 6.25% 10 OTHER 707874AE3 42 33000 PRN DEFINED N.A. N.A. N.A. PENN TREATY AMER CONV 6.25% 10 OTHER 707874AD5 51 40000 PRN DEFINED N.A. N.A. N.A. PENN VIRGINIA CORP COM COM 707882106 61 1000 SH DEFINED 0 0 1000 PENNEY (JC) CO INC COM 708160106 44 1276 SH SOLE 1276 0 0 PENNICHUCK CORPORATION NEW COM COM 708254206 46 1589 SH DEFINED 100 0 1489 PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 3 75 SH DEFINED N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 92 2435 SH OTHER N.A. N.A. N.A. PENTAIR INC COM 709631105 18755 317882 SH DEFINED 226082 0 91800 PENTAIR INC COM 709631105 425 7206 SH OTHER 4206 0 3000 PEOPLES BK BRIDGEPORT CT COM COM 710198102 310 6673 SH DEFINED 6673 0 0 PEOPLES BK BRIDGEPORT CT COM COM 710198102 270 5814 SH OTHER 4814 0 1000 PEOPLES ENERGY CORP COM 711030106 2092 46852 SH SOLE 46852 0 0 PEOPLES ENERGY CORP COM COM 711030106 759 16990 SH DEFINED 15610 0 1380 PEOPLES ENERGY CORP COM COM 711030106 196 4383 SH OTHER 4183 0 200 PEOPLESOFT INC COM 712713106 8722 471735 SH DEFINED 471735 0 0 PEOPLESOFT INC COM 712713106 635 34330 SH OTHER 34330 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PEOPLESOFT INC COM 712713106 245 13241 SH SOLE 13241 0 0 PEOPLESOFT INC COM COM 712713106 5991 323993 SH DEFINED 226985 0 97008 PEOPLESOFT INC COM COM 712713106 90 4890 SH OTHER 4500 0 390 PEP BOYS-MANNY MOE & JACK COM COM 713278109 2105 75868 SH DEFINED 75591 0 277 PEP BOYS-MANNY MOE & JACK COM COM 713278109 34 1232 SH OTHER 1232 0 0 PEPCO HOLDINGS COM 713291102 578 28300 SH SOLE 28300 0 0 PEPCO HOLDINGS INC COM 713291102 1226 60000 SH DEFINED 60000 0 0 PEPCO HOLDINGS INC COM COM 713291102 528 25832 SH DEFINED 17840 0 7992 PEPCO HOLDINGS INC COM COM 713291102 672 32865 SH OTHER 32263 0 602 PEPSI BOTTLING GROUP COM 713409100 18598 625132 SH SOLE 625132 0 0 PEPSI BOTTLING GROUP COM COM 713409100 2750 92450 SH DEFINED 87450 0 5000 PEPSI BOTTLING GROUP COM COM 713409100 483 16220 SH OTHER 4400 0 11820 PEPSIAMERICAS INC COM COM 71343P200 21 1028 SH DEFINED 1028 0 0 PEPSIAMERICAS INC COM COM 71343P200 274 13400 SH OTHER 12800 0 600 PEPSICO COM 713448108 3597 66800 SH SOLE 31300 0 35500 PEPSICO INC COM 713448108 74630 1385880 SH DEFINED 1352010 0 33870 PEPSICO INC COM 713448108 5401 100290 SH OTHER 100290 0 0 PEPSICO INC COM 713448108 1885 35000 SH SOLE 30000 0 5000 PEPSICO INC COM 713448108 71194 1322074 SH SOLE 1322074 0 0 PEPSICO INC COM COM 713448108 397015 7372605 SH DEFINED 6981996 200 390409 PEPSICO INC COM COM 713448108 160172 2974418 SH OTHER 2831954 300 142164 PEREGRINE SYSTEMS INC COM 71366Q200 198 9000 SH DEFINED 9000 0 0 PERFORMANCE FOOD GROUP CO COM 713755106 629 18300 SH SOLE 18300 0 0 PERFORMANCE FOOD GROUP CO COM COM 713755106 3878 112900 SH DEFINED 108100 0 4800 PERFORMANCE FOOD GROUP CO COM COM 713755106 79 2300 SH OTHER 1800 0 500 PERFORMANCE FOOD GRP COM 713755106 120 3500 SH SOLE 0 0 3500 PERFORMANCE TECHNOLOGIES INC C COM 71376K102 9333 551896 SH DEFINED 359858 0 192038 PERICOM SEMICONDUCTOR CORP COM 713831105 1984 172845 SH SOLE 172845 0 0 PERICOM SEMICONDUCTOR CORP COM COM 713831105 7161 627575 SH DEFINED 492950 0 134625 PERICOM SEMICONDUCTOR CORP COM COM 713831105 31 2700 SH OTHER 2700 0 0 PERINI CORP PFD CONV $2.125 PFD 713839306 66 2000 SH DEFINED N.A. N.A. N.A. PERKINELMER INC COM 714046109 11 537 SH SOLE 537 0 0 PERKINELMER INC COM COM 714046109 1324 63987 SH DEFINED 54807 0 9180 PERKINELMER INC COM COM 714046109 4364 210899 SH OTHER 208899 0 2000 PEROT SYSTEMS CORP COM CL A COM 714265105 19 1400 SH DEFINED 0 0 1400 PEROT SYSTEMS CORP COM CL A COM 714265105 265 19950 SH OTHER 8450 0 11500 PERRIGO CO COM COM 714290103 4 200 SH DEFINED 200 0 0 PETCO ANIMAL SUPPLIES COM 716016209 1386 49200 SH SOLE 49200 0 0 PETCO ANIMAL SUPPLIES INC COM 716016209 242 8600 SH SOLE 0 0 8600 PETCO ANIMAL SUPPLIES INC COM COM 716016209 6875 243960 SH DEFINED 222660 0 21300 PETCO ANIMAL SUPPLIES INC COM COM 716016209 420 14900 SH OTHER 11400 0 3500 PETROBRAS -ADR COM 71654V408 67 2000 SH SOLE 2000 0 0 PETRO-CANADA COM COM 71644E102 18 400 SH OTHER 400 0 0 PETROCHINA CO LTD SPONSORED AD COM 71646E100 5 100 SH OTHER 100 0 0 PETROKAZAKHSTAN COM 71649P102 45 1600 SH SOLE 1600 0 0 PETROKAZAKHSTAN INC CL A COM COM 71649P102 282 10000 SH OTHER 0 0 10000 PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1005 30000 SH DEFINED 30000 0 0 PETROLEO BRASILEIRO SA SPON AD COM 71654V408 465 13890 SH OTHER 13890 0 0 PETROLEO BRASILEIRO SPONS ADR COM 71654V101 12 400 SH DEFINED 400 0 0 PETROLEUM & RESOURCES CORP OTHER 716549100 160 6779 SH OTHER N.A. N.A. N.A. PETROLEUM HELICOPTERS INC COM COM 716604202 2 100 SH OTHER 100 0 0 PETSMART INC COM 716768106 13498 498990 SH DEFINED 482190 0 16800 PETSMART INC COM COM 716768106 834 30850 SH DEFINED 550 0 30300 PETSMART INC COM COM 716768106 5 200 SH OTHER 200 0 0 PF CHANGS CHINA BISTRO COM COM 69333Y108 3169 62946 SH DEFINED 51996 0 10950 PF CHANGS CHINA BISTRO COM COM 69333Y108 146 2900 SH OTHER 2900 0 0 PF CHANG'S CHINA BISTRO INC COM 69333Y108 18465 366797 SH DEFINED 354947 0 11850 PFIZER COM 717081103 4815 137372 SH SOLE 64400 0 72972 PFIZER INC COM 717081103 231977 6618470 SH DEFINED 6115200 0 503270 PFIZER INC COM 717081103 10597 302345 SH OTHER 302345 0 0 PFIZER INC COM 717081103 2173 62000 SH SOLE 62000 0 0 PFIZER INC COM 717081103 114509 3267016 SH SOLE 3267016 0 0 PFIZER INC COM COM 717081103 653517 18645283 SH DEFINED 17471422 0 1173861
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PFIZER INC COM COM 717081103 314790 8981161 SH OTHER 8510390 30945 439826 PG & E CORP COM COM 69331C108 4639 160118 SH DEFINED 144491 0 15627 PG & E CORP COM COM 69331C108 218 7521 SH OTHER 6721 0 800 PHARMACEUTICAL HOLDRS TR COM 71712A206 15 200 SH DEFINED 0 0 200 PHARMACEUTICAL PROD DEV INC CO COM 717124101 1329 44725 SH DEFINED 37100 0 7625 PHARMACEUTICAL RES INC COM COM 717125108 193 3400 SH DEFINED 0 0 3400 PHARMOS CORP COM COM 717139208 0 100 SH OTHER 100 0 0 PHELPS DODGE CORP COM 717265102 30267 370650 SH DEFINED 370650 0 0 PHELPS DODGE CORP COM 717265102 3837 46984 SH SOLE 46984 0 0 PHELPS DODGE CORP COM COM 717265102 7156 87630 SH DEFINED 60327 0 27303 PHELPS DODGE CORP COM COM 717265102 740 9064 SH OTHER 8790 0 274 PHILADELP CONS HLDG COM 717528103 220 3800 SH SOLE 0 0 3800 PHILADELPHIA CONS HLDG CORP CO COM 717528103 6105 105250 SH DEFINED 104650 0 600 PHILADELPHIA CONS HLDG CORP CO COM 717528103 110 1900 SH OTHER 1900 0 0 PHILADELPHIA CONSOLIDATED HLDG COM 717528103 1166 20100 SH SOLE 20100 0 0 PHILIPPINE LONG DISTANCE COM 718252604 2223 130000 SH DEFINED 130000 0 0 PHILIPS ELC-ADR COM 500472303 446 15400 SH SOLE 15400 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 11662 630400 SH DEFINED 488200 0 142200 PHILLIPS-VAN HEUSEN COM 718592108 119 6421 SH DEFINED 6421 0 0 PHOENIX COMPANIES INC COM COM 71902E109 5813 433514 SH DEFINED 322473 0 111041 PHOENIX COMPANIES INC COM COM 71902E109 181 13491 SH OTHER 12022 0 1469 PHOENIX FOOTWEAR GROUP INC COM COM 71903M100 46 5000 SH DEFINED 5000 0 0 PHOENIX TECHNOLOGIES LTD COM COM 719153108 400 74200 SH DEFINED 16100 0 58100 PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 2 800 SH DEFINED N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 2 812 SH OTHER N.A. N.A. N.A. PHOTOMEDEX INC COM COM 719358103 155 57500 SH DEFINED 57500 0 0 PHOTON DYNAMICS INC COM COM 719364101 356 10900 SH DEFINED 10900 0 0 PHOTRONICS INC COM 719405102 379 21400 SH DEFINED 21400 0 0 PHOTRONICS INC COM 719405102 53 3000 SH OTHER 3000 0 0 PICO HLDGS INC COM NEW COM 693366205 1485 90340 SH DEFINED 68460 0 21880 PIEDMONT NAT GAS INC COM COM 720186105 1352 32025 SH DEFINED 32025 0 0 PIEDMONT NAT GAS INC COM COM 720186105 529 12540 SH OTHER 12240 0 300 PIER 1 IMPORTS INC COM COM 720279108 128 5400 SH DEFINED 0 0 5400 PIER 1 IMPORTS INC COM COM 720279108 143 6050 SH OTHER 50 0 6000 PILGRIMS PRIDE CORP COM COM 721467108 200 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 46 2700 SH OTHER N.A. N.A. N.A. PIMCO CORPORATE INCOME FD OTHER 72200U100 29 1867 SH OTHER N.A. N.A. N.A. PIMCO FLOATING RATE INCOME FUN OTHER 72201H108 101 5000 SH DEFINED N.A. N.A. N.A. PIMCO HIGH INCOME FUND OTHER 722014107 22 1500 SH DEFINED N.A. N.A. N.A. PIMCO MUNI INCOME FD III OTHER 72201A103 141 9598 SH DEFINED N.A. N.A. N.A. PIMCO MUNI INCOME FD III OTHER 72201A103 242 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 19 1300 SH OTHER N.A. N.A. N.A. PIMCO RCM STRAT GLOBAL GOVT FD OTHER 72200X104 127 10000 SH OTHER N.A. N.A. N.A. PINNACLE ENTERTAINMENT INC COM 723456109 378 27400 SH SOLE 27400 0 0 PINNACLE ENTERTAINMENT INC COM 723456109 68 4900 SH SOLE 0 0 4900 PINNACLE ENTMT INC COM COM 723456109 1974 143031 SH DEFINED 139592 0 3439 PINNACLE ENTMT INC COM COM 723456109 33 2369 SH OTHER 2369 0 0 PINNACLE SYS INC COM COM 723481107 4511 502900 SH DEFINED 499500 0 3400 PINNACLE SYS INC COM COM 723481107 68 7600 SH OTHER 7600 0 0 PINNACLE SYSTEMS INC COM 723481107 921 102000 SH SOLE 102000 0 0 PINNACLE SYSTEMS INC COM 723481107 176 19500 SH SOLE 0 0 19500 PINNACLE WEST C COM 723484101 767 19500 SH SOLE 19500 0 0 PINNACLE WEST CAPITAL COM 723484101 79 2000 SH DEFINED 2000 0 0 PINNACLE WEST CAPITAL CORP COM 723484101 4207 106912 SH SOLE 106912 0 0 PINNACLE WEST CAPITAL CORP COM COM 723484101 1572 39937 SH DEFINED 33737 0 6200 PINNACLE WEST CAPITAL CORP COM COM 723484101 16 400 SH OTHER 400 0 0 PIONEER CORP -SPON ADR COM 723646105 3077 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 7187 222500 SH DEFINED 169790 0 52710 PIONEER NATURAL RESOURCES CO COM 723787107 851 26355 SH OTHER 26355 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PIONEER NATURAL RESOURCES CO C COM 723787107 264 8180 SH DEFINED 1230 0 6950 PIONEER NATURAL RESOURCES CO C COM 723787107 1 19 SH OTHER 19 0 0 PIPER JAFFRAY CO COM COM 724078100 1128 20827 SH DEFINED 20733 0 94 PIPER JAFFRAY CO COM COM 724078100 193 3571 SH OTHER 3041 0 530 PIPER JAFFRAY COS COM 724078100 7094 131011 SH DEFINED 131011 0 0 PITNEY BOWES INC COM 724479100 5175 121452 SH SOLE 121452 0 0 PITNEY BOWES INC COM COM 724479100 9420 221066 SH DEFINED 203773 0 17293 PITNEY BOWES INC COM COM 724479100 9443 221614 SH OTHER 205497 0 16117 PIXAR INC COM 725811103 4706 73000 SH DEFINED 73000 0 0 PIXAR INC COM COM 725811103 142 2210 SH DEFINED 2200 0 10 PIXAR INC COM COM 725811103 23 350 SH OTHER 75 0 275 PIXELWORKS INC COM 72581M107 192 11200 SH DEFINED 11200 0 0 PIXELWORKS INC COM COM 72581M107 9 500 SH DEFINED 500 0 0 PLACER DOME INC COM 725906101 3953 220000 SH DEFINED 220000 0 0 PLACER DOME INC COM COM 725906101 141 7862 SH DEFINED 7862 0 0 PLACER DOME INC COM COM 725906101 3911 217626 SH OTHER 217626 0 0 PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 45 1300 SH DEFINED N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1641 47000 SH OTHER N.A. N.A. N.A. PLAINS EXPLORATION & PRODTN CO COM 726505100 3276 175750 SH DEFINED 127855 0 47895 PLAINS RES INC COM PAR $0.10 COM 726540503 284 15600 SH DEFINED 15600 0 0 PLANAR SYS INC COM COM 726900103 1710 119970 SH DEFINED 119270 0 700 PLANAR SYS INC COM COM 726900103 61 4300 SH OTHER 4300 0 0 PLANAR SYSTEMS INC COM 726900103 2223 156200 SH SOLE 156200 0 0 PLANAR SYSTEMS INC COM 726900103 63 4400 SH SOLE 0 0 4400 PLANTRONICS INC NEW COM COM 727493108 37 1000 SH DEFINED 1000 0 0 PLATINUM UNDERWRITER HLDGS COM COM G7127P100 42 1325 SH DEFINED 0 0 1325 PLATINUM UNDERWRITER HLDGS COM COM G7127P100 19 600 SH OTHER 300 0 300 PLATO LEARNING INC COM 72764Y100 4218 418048 SH SOLE 418048 0 0 PLATO LEARNING INC COM COM 72764Y100 7020 696436 SH DEFINED 577727 0 118709 PLATO LEARNING INC COM COM 72764Y100 67 6600 SH OTHER 6600 0 0 PLAYBOY ENTERPRISES INC CL B C COM 728117300 1 45 SH DEFINED 45 0 0 PLAYTEX PRODS INC COM COM 72813P100 85 12300 SH DEFINED 12300 0 0 PLAYTEX PRODUCTS INC COM 72813P100 73 10600 SH DEFINED 10600 0 0 PLEXUS CORP COM COM 729132100 1853 104134 SH DEFINED 0 0 104134 PLUG POWER INC COM 72919P103 699 90600 SH SOLE 90600 0 0 PLUG POWER INC COM 72919P103 117 15100 SH SOLE 0 0 15100 PLUG POWER INC COM COM 72919P103 3199 414412 SH DEFINED 410362 0 4050 PLUG POWER INC COM COM 72919P103 73 9500 SH OTHER 9500 0 0 PLUM CREEK TIMBER CO INC COM OTHER 729251108 3535 108832 SH DEFINED N.A. N.A. N.A. PLUM CREEK TIMBER CO INC COM OTHER 729251108 6844 210712 SH OTHER N.A. N.A. N.A. PLUM CREEK TIMBER CO INC REIT COM 729251108 29 881 SH SOLE 881 0 0 PLUMTREE SOFTWARE INC COM COM 72940Q104 13 3000 SH DEFINED 3000 0 0 PMC SIERRA INC COM 69344F106 14 798 SH SOLE 798 0 0 PMC-SIERRA INC COM COM 69344F106 1241 73100 SH DEFINED 52410 0 20690 PMC-SIERRA INC COM COM 69344F106 3 164 SH OTHER 164 0 0 PMI GROUP INC COM 69344M101 21915 586600 SH SOLE 586600 0 0 PMI GROUP INC COM COM 69344M101 3056 81810 SH DEFINED 54310 0 27500 PMI GROUP INC COM COM 69344M101 173 4620 SH OTHER 4200 0 420 PNC FINANCIAL SERVICES GROUP COM 693475105 7454 134500 SH DEFINED 134500 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 72 1306 SH SOLE 1306 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 14449 260716 SH DEFINED 219162 0 41554 PNC FINANCIAL SERVICES GROUP C COM 693475105 8040 145065 SH OTHER 138970 0 6095 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 105 3500 SH DEFINED 600 0 2900 PNM RES INC COM COM 69349H107 45 1500 SH OTHER 500 0 1000 POGO PRODUCING CO COM COM 730448107 307 6700 SH DEFINED 3800 0 2900 POGO PRODUCING CO COM COM 730448107 92 2000 SH OTHER 2000 0 0 POLARIS INDS INC COM COM 731068102 1390 30600 SH DEFINED 30600 0 0 POLARIS INDS INC COM COM 731068102 45 1000 SH OTHER 1000 0 0 POLO RALPH LAUREN COM COM 731572103 110 3200 SH DEFINED 0 0 3200
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- POLO RALPH LAUREN COM COM 731572103 120 3500 SH OTHER 0 0 3500 POLYCOM INC COM 73172K104 74806 3525265 SH DEFINED 3459565 0 65700 POLYCOM INC COM 73172K104 1465 69050 SH OTHER 69050 0 0 POLYCOM INC COM 73172K104 448 21080 SH SOLE 21080 0 0 POLYCOM INC COM COM 73172K104 3833 180625 SH DEFINED 89000 0 91625 POLYCOM INC COM COM 73172K104 17 780 SH OTHER 0 0 780 POLYMEDICA CORP COM COM 731738100 482 18000 SH DEFINED 17300 0 700 POLYONE CORP COM COM 73179P106 414 62250 SH DEFINED 60750 0 1500 POPE & TALBOT INC COM COM 732827100 177 10300 SH DEFINED 10000 0 300 POPE & TALBOT INC COM COM 732827100 1 50 SH OTHER 50 0 0 POPULAR INC COM COM 733174106 474 11000 SH OTHER 11000 0 0 POSCO ADR COM 693483109 119 3350 SH DEFINED 0 0 3350 POSSIS MEDICAL INC COM 737407106 385 13700 SH DEFINED 13700 0 0 POST PROPERTIES INC OTHER 737464107 6106 212000 SH DEFINED 212000 0 0 POST PROPERTIES INC REIT OTHER 737464107 26 911 SH DEFINED N.A. N.A. N.A. POTASH CORP OF SASKATCHEWAN COM 73755L107 27560 331375 SH DEFINED 331375 0 0 POTASH CORP OF SASKATCHEWAN COM 73755L107 507 6100 SH OTHER 6100 0 0 POTASH CORP SASKATCHEWAN COM 73755L107 163 1960 SH SOLE 1960 0 0 POTASH CORP SASKATCHEWAN INC C COM 73755L107 968 11635 SH DEFINED 8540 0 3095 POTASH CORP SASKATCHEWAN INC C COM 73755L107 51 615 SH OTHER 375 0 240 POTLATCH CORP COM 737628107 1691 41500 SH SOLE 41500 0 0 POTLATCH CORP COM COM 737628107 163 4000 SH DEFINED 4000 0 0 POWELL INDS INC COM COM 739128106 6012 338500 SH DEFINED 269500 0 69000 POWER INTEGRATIONS INC COM COM 739276103 687 23500 SH DEFINED 19900 0 3600 POWER ONE INC COM 739308104 5 467 SH SOLE 467 0 0 POWER-ONE INC COM 739308104 16524 1494030 SH DEFINED 1443530 0 50500 POWER-ONE INC COM COM 739308104 624 56400 SH DEFINED 9900 0 46500 POWERWAVE TECHNOLOGIES INC COM 739363109 18246 2339250 SH DEFINED 2266050 0 73200 POWERWAVE TECHNOLOGIES INC COM COM 739363109 530 67900 SH DEFINED 0 0 67900 POZEN INC COM COM 73941U102 14 1000 SH OTHER 1000 0 0 PPG INDS INC COM COM 693506107 13926 238866 SH DEFINED 227926 0 10940 PPG INDS INC COM COM 693506107 4357 74731 SH OTHER 74231 0 500 PPG INDUSTRIES INC COM 693506107 16666 285871 SH SOLE 285871 0 0 PPL CORP COM COM 69351T106 3551 77865 SH DEFINED 57710 0 20155 PPL CORP COM COM 69351T106 2783 61033 SH OTHER 30648 0 30385 PRAECIS PHARMACEUTICALS INC CO COM 739421105 5954 1007400 SH DEFINED 774200 0 233200 PRAECIS PHARMACEUTICALS INC CO COM 739421105 6 1000 SH OTHER 1000 0 0 PRAXAIR INC COM 74005P104 56717 1527940 SH DEFINED 1395965 0 131975 PRAXAIR INC COM 74005P104 2461 66290 SH OTHER 66290 0 0 PRAXAIR INC COM 74005P104 26353 709940 SH SOLE 709940 0 0 PRAXAIR INC COM COM 74005P104 10535 283805 SH DEFINED 216739 0 67066 PRAXAIR INC COM COM 74005P104 973 26224 SH OTHER 24954 0 1270 PRE PAID LEGAL SVCS INC COM COM 740065107 279 11400 SH DEFINED 11400 0 0 PRECISION CASTPARTS CORP COM 740189105 4262 96800 SH SOLE 96800 0 0 PRECISION CASTPARTS CORP COM COM 740189105 2462 55925 SH DEFINED 43100 0 12825 PRECISION CASTPARTS CORP COM COM 740189105 400 9088 SH OTHER 9088 0 0 PRECISION DRILLING CORP COM 74022D100 11575 248505 SH DEFINED 240655 0 7850 PRECISION DRILLING CORP COM 74022D100 652 14000 SH OTHER 14000 0 0 PRECISION DRILLING CORP COM COM 74022D100 582 12486 SH DEFINED 0 0 12486 PRECISION DRILLING CORP COM COM 74022D100 13 270 SH OTHER 100 0 170 PREFERRED INCOME STRATEGIES FU OTHER 74038E100 14 585 SH DEFINED N.A. N.A. N.A. PREFERRED INCOME STRATEGIES FU OTHER 74038E100 37 1500 SH OTHER N.A. N.A. N.A. PREFORMED LINE PRODS CO COM COM 740444104 64 2500 SH DEFINED 2500 0 0 PREFORMED LINE PRODS CO COM COM 740444104 5 200 SH OTHER 200 0 0 PREMCOR INC COM COM 74045Q104 6 200 SH DEFINED 0 0 200 PREMCOR INC COM COM 74045Q104 62 2000 SH OTHER 0 0 2000 PRENTISS PROPERTIES TRUST REIT OTHER 740706106 281 7610 SH DEFINED N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT OTHER 740706106 52 1400 SH OTHER N.A. N.A. N.A. PRESIDENTIAL LIFE CORP COM COM 740884101 4695 314700 SH DEFINED 246200 0 68500 PRESSTEK INC COM COM 741113104 293 26800 SH DEFINED 22237 0 4563
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PRESSTEK INC COM COM 741113104 1 100 SH OTHER 100 0 0 PRG-SCHULTZ INTERNATIONAL COM COM 69357C107 177 40600 SH DEFINED 40600 0 0 PRICE COMMUNICATIONS CORP COM 741437305 2536 161600 SH SOLE 161600 0 0 PRICE COMMUNICATIONS CORP COM COM 741437305 119 7580 SH DEFINED 7580 0 0 PRICE COMMUNICATIONS CORP COM COM 741437305 41 2600 SH OTHER 2600 0 0 PRICELINE.COM INC COM COM 741503403 2 83 SH DEFINED 83 0 0 PRICESMART INC COM COM 741511109 0 10 SH OTHER 10 0 0 PRIDE INTL INC COM COM 74153Q102 3136 183800 SH DEFINED 173700 0 10100 PRIDE INTL INC COM COM 74153Q102 119 7000 SH OTHER 7000 0 0 PRIDE INTL INC CONV 2.50% 3 OTHER 74153QAB8 17 15000 PRN DEFINED N.A. N.A. N.A. PRIMA ENERGY CORP COM COM 741901201 294 8500 SH DEFINED 8500 0 0 PRIME HOSPITALITY CORP. COM 741917108 2941 258420 SH SOLE 258420 0 0 PRIME HOSPITALITY CORP COM COM 741917108 597 52494 SH DEFINED 52494 0 0 PRIME HOSPITALITY CORP COM COM 741917108 63 5525 SH OTHER 4100 0 1425 PRIMEDIA 8.625% PFD PFD 74157K853 22 250 SH SOLE 250 0 0 PRIMEDIA 9.20% PFD PFD 74157K887 1967 22105 SH SOLE 22105 0 0 PRIMEDIA INC 10% PRFD PFD 74157K606 1860 20000 SH SOLE 20000 0 0 PRIMEDIA INC COM COM 74157K101 6 2340 SH DEFINED 2340 0 0 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 2652 74421 SH DEFINED 72521 0 1900 PRINCIPAL FINANCIAL GROUP COM COM 74251V102 46 1303 SH OTHER 1303 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 55 1548 SH SOLE 1548 0 0 PRIORITY HEALTHCARE CORP CL B COM 74264T102 13308 624800 SH DEFINED 499175 0 125625 PROASSURANCE CORP COM 74267C106 19639 561110 SH DEFINED 541610 0 19500 PROASSURANCE CORP COM COM 74267C106 651 18600 SH DEFINED 0 0 18600 PROCTER & GAMBL COM 742718109 1573 15000 SH SOLE 15000 0 0 PROCTER & GAMBLE CO COM 742718109 57911 552165 SH DEFINED 508665 0 43500 PROCTER & GAMBLE CO COM 742718109 2237 21330 SH OTHER 21330 0 0 PROCTER & GAMBLE CO COM 742718109 89179 850295 SH SOLE 850295 0 0 PROCTER & GAMBLE CO COM COM 742718109 429916 4099126 SH DEFINED 3886389 150 212587 PROCTER & GAMBLE CO COM COM 742718109 223986 2135636 SH OTHER 1994205 4175 137256 PROCTER&GAMBLE COM 742718109 1699 16200 SH SOLE 5700 0 10500 PROGEN INDUSTRIES LIMITED COM COM Q7759R100 25 10000 SH OTHER 10000 0 0 PROGENICS PHARMACEUTICALS COM 743187106 95 5000 SH DEFINED 5000 0 0 PROGRESS ENERGY INC COM 743263105 80 1700 SH DEFINED 1700 0 0 PROGRESS ENERGY INC COM 743263105 27151 576693 SH SOLE 576693 0 0 PROGRESS ENERGY INC COM COM 743263105 7736 164316 SH DEFINED 155011 0 9305 PROGRESS ENERGY INC COM COM 743263105 3661 77768 SH OTHER 68341 0 9427 PROGRESS SOFTWARE CORP COM COM 743312100 14388 599746 SH DEFINED 452046 0 147700 PROGRESS SOFTWARE CORP COM COM 743312100 10 400 SH OTHER 400 0 0 PROGRESSIVE CORP COM 743315103 15581 177865 SH DEFINED 177865 0 0 PROGRESSIVE CORP COM 743315103 1957 22340 SH SOLE 22340 0 0 PROGRESSIVE CORP OHIO COM COM 743315103 6390 72944 SH DEFINED 56969 0 15975 PROGRESSIVE CORP OHIO COM COM 743315103 40054 457239 SH OTHER 199228 0 258011 PROLOGIS OTHER 743410102 52667 1468280 SH DEFINED 1468280 0 0 PROLOGIS COM 743410102 417 11615 SH SOLE 11615 0 0 PROLOGIS SHS BEN INT REIT OTHER 743410102 4126 115025 SH DEFINED N.A. N.A. N.A. PROLOGIS SHS BEN INT REIT OTHER 743410102 4 100 SH OTHER N.A. N.A. N.A. PROQUEST CO COM COM 74346P102 21657 742428 SH DEFINED 582613 0 159815 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 1008 42800 SH SOLE 42800 0 0 PROSPERITY BANCSHARES INC COM 743606105 188 8000 SH SOLE 0 0 8000 PROSPERITY BANCSHARES INC COM COM 743606105 4559 192600 SH DEFINED 186300 0 6300 PROSPERITY BANCSHARES INC COM COM 743606105 178 7500 SH OTHER 7500 0 0 PROTECTIVE LIFE CORP COM COM 743674103 313 8350 SH DEFINED 0 0 8350 PROTECTIVE LIFE CORP COM COM 743674103 53 1420 SH OTHER 1420 0 0 PROTEIN DESIGN LABS COM 74369L103 200 8400 SH SOLE 0 0 8400 PROTEIN DESIGN LABS INC COM 74369L103 141 5900 SH DEFINED 5900 0 0 PROTEIN DESIGN LABS INC COM 74369L103 1074 45100 SH SOLE 45100 0 0 PROTEIN DESIGN LABS INC COM COM 74369L103 5045 211800 SH DEFINED 198200 0 13600
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- PROTEIN DESIGN LABS INC COM COM 74369L103 103 4310 SH OTHER 4310 0 0 PROVIDENCE & WORCESTER RR CO C COM 743737108 4 400 SH DEFINED 400 0 0 PROVIDENT BANKSHARES CORP COM COM 743859100 508 16200 SH DEFINED 16200 0 0 PROVIDENT ENERGY TRUST COM COM 74386K104 8 1000 SH OTHER 1000 0 0 PROVIDIAN FINAN COM 74406A102 202 15400 SH SOLE 0 0 15400 PROVIDIAN FINANCIAL CORP COM 74406A102 19 1446 SH SOLE 1446 0 0 PROVIDIAN FINANCIAL CORP COM COM 74406A102 1324 101051 SH DEFINED 88673 0 12378 PROVIDIAN FINANCIAL CORP COM COM 74406A102 291 22200 SH OTHER 18200 0 4000 PROVINCE HEALTHCARE CO COM COM 743977100 597 37560 SH DEFINED 37560 0 0 PROVINCE HEALTHCARE CO COM COM 743977100 27 1700 SH OTHER 1700 0 0 PROVINCE HEALTHCARE INC COM 743977100 1792 112700 SH SOLE 112700 0 0 PROVO INTERNATIONAL INC COM COM 744141201 1 1866 SH OTHER 1866 0 0 PROXIM CORP CL A COM COM 744283102 3 1889 SH DEFINED 1889 0 0 PROXYMED INC COM COM 744290305 3197 168000 SH DEFINED 132900 0 35100 PRUDENTIAL FINANCIAL INC COM 744320102 20084 448510 SH DEFINED 332435 0 116075 PRUDENTIAL FINANCIAL INC COM 744320102 2555 57050 SH OTHER 57050 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 116 2594 SH SOLE 2594 0 0 PRUDENTIAL FINANCIAL INC COM COM 744320102 7910 176631 SH DEFINED 146047 0 30584 PRUDENTIAL FINANCIAL INC COM COM 744320102 244 5458 SH OTHER 5421 0 37 PS BUSINESS PARKS INC CA. REIT COM 69360J107 5474 118100 SH SOLE 118100 0 0 PS BUSINESS PKS INC CALIF REIT OTHER 69360J107 253 5460 SH DEFINED N.A. N.A. N.A. PS BUSINESS PKS INC CALIF REIT OTHER 69360J107 88 1900 SH OTHER N.A. N.A. N.A. PSS WORLD MED INC COM COM 69366A100 13346 1192650 SH DEFINED 906350 0 286300 PSYCHIATRIC SOLUTIONS INC COM COM 74439H108 6790 361000 SH DEFINED 295397 0 65603 PSYCHIATRIC SOLUTIONS INC COM 74439H108 59 3141 SH SOLE 3141 0 0 PT INDOSAT ADR COM 715680104 7 300 SH OTHER 300 0 0 PTEK HLDGS INC COM COM 69366M104 391 42500 SH DEFINED 100 0 42400 PTEK HOLDINGS INC COM 69366M104 12383 1347400 SH DEFINED 1301700 0 45700 PTV INC PFD 69367F306 0 19 SH SOLE 19 0 0 PUBLIC SERVICE COM 744573106 423 9000 SH SOLE 9000 0 0 PUBLIC SERVICE ENTER GROUP INC COM 744573106 14381 306100 SH SOLE 306100 0 0 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 14059 299248 SH DEFINED 287813 0 11435 PUBLIC SERVICE ENTERPRISE GROU COM 744573106 4436 94415 SH OTHER 80516 0 13899 PUBLIC STORAGE INC OTHER 74460D109 31872 655000 SH DEFINED 655000 0 0 PUBLIC STORAGE INC COM 74460D109 222 4565 SH SOLE 4565 0 0 PUBLIC STORAGE INC REIT OTHER 74460D109 1979 40668 SH DEFINED N.A. N.A. N.A. PUBLIC STORAGE INC REIT OTHER 74460D109 49 1010 SH OTHER N.A. N.A. N.A. PUGET ENERGY INC COM 745310102 3224 144100 SH SOLE 144100 0 0 PUGET ENERGY INC COM COM 745310102 647 28944 SH DEFINED 19644 0 9300 PUGET ENERGY INC COM COM 745310102 275 12310 SH OTHER 12310 0 0 PULITZER INC COM 745769109 1858 38500 SH DEFINED 38500 0 0 PULITZER INC COM COM 745769109 11088 229800 SH DEFINED 190200 0 39600 PULTE HOMES INC COM 745867101 36 640 SH SOLE 640 0 0 PULTE HOMES INC COM COM 745867101 6711 120710 SH DEFINED 48872 0 71838 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 6 300 SH OTHER N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR OTHER 746781103 18 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 36 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 138 20750 SH OTHER N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR OTHER 746909100 23 3275 SH DEFINED N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR OTHER 746909100 261 37875 SH OTHER N.A. N.A. N.A. PUTNAM MUNICIPAL BOND FUND INC OTHER 74683V100 14 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 74 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. PXRE GROUP LTD COM COM G73018106 3 100 SH OTHER 100 0 0 QAD INC COM COM 74727D108 1 50 SH OTHER 50 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- QDI LLC WARRANTS OTHER 74756Q111 125 13778 SH SOLE 13778 0 0 QH GLOBAL PFD 443998919 0 1214 SH SOLE 1214 0 0 QIAGEN NV COM COM N72482107 1363 103685 SH DEFINED 89000 0 14685 QLOGIC CORP COM 747277101 12328 373590 SH DEFINED 271865 0 101725 QLOGIC CORP COM 747277101 1675 50750 SH OTHER 50750 0 0 QLOGIC CORP COM 747277101 1623 49155 SH SOLE 49155 0 0 QLOGIC CORP COM COM 747277101 1269 38442 SH DEFINED 30902 0 7540 QLOGIC CORP COM COM 747277101 421 12750 SH OTHER 12750 0 0 QLT INC. COM COM 746927102 84 3300 SH DEFINED 500 0 2800 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 59 10500 SH DEFINED 10500 0 0 QUAKER CHEMICAL CORP COM COM 747316107 160 6300 SH DEFINED 6300 0 0 QUALCOMM INC COM 747525103 40218 606705 SH DEFINED 565605 0 41100 QUALCOMM INC COM 747525103 1372 20690 SH OTHER 20690 0 0 QUALCOMM INC COM 747525103 4185 63005 SH SOLE 63005 0 0 QUALCOMM INC COM COM 747525103 15941 240469 SH DEFINED 179229 0 61240 QUALCOMM INC COM COM 747525103 661 9965 SH OTHER 9965 0 0 QUANEX CORP COM COM 747620102 2848 67031 SH DEFINED 4400 0 62631 QUANTA SERVICES INC COM 74762E102 794 112100 SH SOLE 112100 0 0 QUANTA SVCS INC COM COM 74762E102 37 5260 SH DEFINED 5260 0 0 QUANTA SVCS INC COM COM 74762E102 12 1700 SH OTHER 1700 0 0 QUANTUM CORP-DLT & STORAGE COM COM 747906204 339 91510 SH DEFINED 1360 0 90150 QUANTUM CORP-DLT & STORAGE COM COM 747906204 1 283 SH OTHER 283 0 0 QUEBECOR WORLD INC COM 748203106 47 2550 SH DEFINED 0 0 2550 QUEBECOR WORLD INC COM 748203106 396 21497 SH OTHER 21497 0 0 QUEST DIAGNOSTICS COM 74834L100 14702 177500 SH DEFINED 177500 0 0 QUEST DIAGNOSTICS COM 74834L100 39 471 SH SOLE 471 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 2428 29318 SH DEFINED 22529 0 6789 QUEST DIAGNOSTICS INC COM COM 74834L100 826 9972 SH OTHER 9722 0 250 QUEST SOFTWARE INC COM 74834T103 29884 1827760 SH DEFINED 1776260 0 51500 QUEST SOFTWARE INC COM COM 74834T103 1287 78712 SH DEFINED 912 0 77800 QUESTAR CORP COM 748356102 2715 74500 SH SOLE 74500 0 0 QUESTAR CORP COM COM 748356102 163 4465 SH DEFINED 665 0 3800 QUESTAR CORP COM COM 748356102 4683 128500 SH OTHER 114500 0 14000 QUICKLOGIC CORP COM 74837P108 172 45270 SH DEFINED 45270 0 0 QUICKLOGIC CORP COM COM 74837P108 134 35067 SH DEFINED 67 0 35000 QUICKSILVER RESOURCES INC COM COM 74837R104 668 17240 SH DEFINED 140 0 17100 QUIDEL CORP COM COM 74838J101 1 100 SH DEFINED 100 0 0 QUIKSILVER INC COM COM 74838C106 16289 745500 SH DEFINED 605700 0 139800 QUOVADX INC COM 74913K106 350 95100 SH SOLE 95100 0 0 QUOVADX INC COM 74913K106 56 15100 SH SOLE 0 0 15100 QUOVADX INC COM COM 74913K106 1312 356646 SH DEFINED 354052 0 2594 QUOVADX INC COM COM 74913K106 30 8029 SH OTHER 8029 0 0 QWEST COMMUNICATIONS INTL COM 749121109 36 8257 SH SOLE 8257 0 0 QWEST COMMUNICATIONS INTL COM COM 749121109 1445 335249 SH DEFINED 202033 0 133216 QWEST COMMUNICATIONS INTL COM COM 749121109 151 34930 SH OTHER 28718 150 6062 R & B INC COM COM 749124103 11124 601626 SH DEFINED 419326 0 182300 R & B INC COM COM 749124103 55 3000 SH OTHER 3000 0 0 R H DONNELLEY CORP NEW COM COM 74955W307 70 1500 SH DEFINED 1400 0 100 R H DONNELLEY CORP NEW COM COM 74955W307 128 2741 SH OTHER 1821 0 920 R J REYNOLDS TOBACCO HOLD COM COM 76182K105 6807 112505 SH DEFINED 109705 0 2800 R J REYNOLDS TOBACCO HOLD COM COM 76182K105 1010 16690 SH OTHER 16240 0 450 RADIAN GROUP INC COM 750236101 8627 202500 SH DEFINED 202500 0 0 RADIAN GROUP INC COM 750236101 18701 439000 SH SOLE 439000 0 0 RADIAN GROUP INC COM COM 750236101 2339 54895 SH DEFINED 39610 0 15285 RADIAN GROUP INC COM COM 750236101 149 3500 SH OTHER 3175 0 325 RADIANT SYS INC COM COM 75025N102 103 17000 SH DEFINED 17000 0 0 RADIO ONE INC CL D COM 75040P405 142 7700 SH SOLE 0 0 7700 RADIO ONE INC -CL D COM 75040P405 28311 1530326 SH DEFINED 1477322 0 53004
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RADIO ONE INC CL D NON-VTG COM COM 75040P405 4229 228600 SH DEFINED 179600 0 49000 RADIO ONE INC CL D NON-VTG COM COM 75040P405 183 9900 SH OTHER 3900 0 6000 RADION ONE INC-CL D W/I COM 75040P405 851 46000 SH SOLE 46000 0 0 RADIOSHACK CORP COM 750438103 3495 105390 SH DEFINED 105390 0 0 RADIOSHACK CORP COM 750438103 27 806 SH SOLE 806 0 0 RADIOSHACK CORP COM COM 750438103 4628 139575 SH DEFINED 121236 0 18339 RADIOSHACK CORP COM COM 750438103 126 3800 SH OTHER 1400 0 2400 RADISYS CORP COM 750459109 13547 648200 SH DEFINED 626200 0 22000 RADISYS CORP COM COM 750459109 679 32500 SH DEFINED 12000 0 20500 RADWARE LTD COM M81873107 324 12180 SH DEFINED 12180 0 0 RADYNE COMSTREAM INC COM COM 750611402 59 6250 SH DEFINED 6250 0 0 RAE SYSTEMS COM 75061P102 574 141300 SH SOLE 141300 0 0 RAE SYSTEMS INC COM 75061P102 105 25800 SH SOLE 0 0 25800 RAE SYSTEMS INC COM COM 75061P102 2503 616502 SH DEFINED 611997 0 4505 RAE SYSTEMS INC COM COM 75061P102 52 12798 SH OTHER 12798 0 0 RALCORP HOLDINGS COM COM 751028101 584 19200 SH DEFINED 19200 0 0 RAMBUS INC COM 750917106 158 5640 SH DEFINED 5640 0 0 RAMBUS INC COM COM 750917106 56 2000 SH DEFINED 2000 0 0 RAMBUS INC COM COM 750917106 6 200 SH OTHER 200 0 0 RAMP CORP COM COM 75156P108 1 2269 SH DEFINED 2269 0 0 RAND CAPITAL CORP COM COM 752185108 13 9835 SH DEFINED 9835 0 0 RANDGOLD & EXPL LTD ADR COM 753009307 1 100 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 2 200 SH OTHER 200 0 0 RARE HOSPITALITY INTL INC COM 753820109 14184 511130 SH DEFINED 493730 0 17400 RARE HOSPITALITY INTL INC COM COM 753820109 4562 164400 SH DEFINED 147200 0 17200 RAYMOND JAMES FINL INC COM COM 754730109 1752 70516 SH DEFINED 51306 0 19210 RAYMOND JAMES FINL INC COM COM 754730109 131 5260 SH OTHER 5260 0 0 RAYONIER INC COM COM 754907103 8408 192360 SH DEFINED 187690 0 4670 RAYONIER INC COM COM 754907103 1882 43065 SH OTHER 20472 0 22593 RAYONIER INC REIT COM 754907103 6818 155981 SH SOLE 155981 0 0 RAYOVAC CORP COM 755081106 134 4700 SH DEFINED 4700 0 0 RAYOVAC CORP COM COM 755081106 20672 722800 SH DEFINED 533300 0 189500 RAYOVAC CORP COM COM 755081106 257 9000 SH OTHER 0 0 9000 RAYTECH CORP DEL COM 755103108 0 28 SH DEFINED 28 0 0 RAYTECH CORP DEL COM 755103108 0 47 SH OTHER 47 0 0 RAYTHEON CO COM 755111507 21326 680482 SH SOLE 680482 0 0 RAYTHEON CO COM COM 755111507 22522 718629 SH DEFINED 682368 0 36261 RAYTHEON CO COM COM 755111507 13925 444325 SH OTHER 413899 300 30126 RAYTHEON COMPANY COM 755111507 6133 195700 SH DEFINED 195700 0 0 RC2 CORP COM COM 749388104 17718 644300 SH DEFINED 505500 0 138800 RCN CORP COM COM 749361101 17 58334 SH DEFINED 58334 0 0 RCN CORP COM COM 749361101 1 3150 SH OTHER 3150 0 0 READERS DIGEST ASSOCIATION COM COM 755267101 132 9400 SH DEFINED 3900 0 5500 READERS DIGEST ASSOCIATION COM COM 755267101 118 8400 SH OTHER 8400 0 0 REALNETWORKS INC COM COM 75605L104 24 4050 SH DEFINED 0 0 4050 REALNETWORKS INC COM COM 75605L104 152 25385 SH OTHER 385 0 25000 REALTY INCOME CORP COM OTHER 756109104 10 233 SH DEFINED N.A. N.A. N.A. RECKSON ASSOCS RLTY CORP REIT OTHER 75621K106 28 1000 SH DEFINED N.A. N.A. N.A. RED HAT INC COM 756577102 339 14700 SH DEFINED 14700 0 0 RED HAT INC COM COM 756577102 831 36050 SH DEFINED 1750 0 34300 RED HAT INC COM COM 756577102 23 1000 SH OTHER 1000 0 0 REDBACK NETWORKS INC COM 757209507 57 9060 SH DEFINED 9060 0 0 REDBACK NETWORKS INC COM COM 757209507 0 4 SH DEFINED 4 0 0 REDWOOD TR INC REIT OTHER 758075402 5 79 SH DEFINED N.A. N.A. N.A. REEBOK INTERNATIONAL LTD COM 758110100 12 285 SH SOLE 285 0 0 REEBOK INTERNATIONAL LTD COM COM 758110100 474 11475 SH DEFINED 4314 0 7161 REEBOK INTERNATIONAL LTD COM COM 758110100 21 500 SH OTHER 500 0 0 REED ELSEVIER NV SPON ADR COM 758204101 731 27600 SH DEFINED 22200 0 5400 REED ELSEVIER PLC SPON ADR COM 758205108 743 20917 SH DEFINED 20917 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- REGAL BELOIT CORP COM COM 758750103 406 20300 SH DEFINED 11500 0 8800 REGAL ENTERTAINMENT GROUP CL A COM 758766109 4042 183900 SH DEFINED 179500 0 4400 REGENCY CENTERS CORP COM 758849103 44667 955860 SH DEFINED 955860 0 0 REGENCY CENTERS CORP COM 758849103 308 6590 SH SOLE 6590 0 0 REGENCY CTRS CORP COM OTHER 758849103 2687 57490 SH DEFINED N.A. N.A. N.A. REGENERATION TECHNOLOGIES COM 75886N100 13745 1211030 SH DEFINED 1170730 0 40300 REGENERATION TECHNOLOGIES COM COM 75886N100 423 37300 SH DEFINED 0 0 37300 REGENERON PHARMACEUTICALS INC COM 75886F107 509 37500 SH DEFINED 37500 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 1 100 SH OTHER 0 0 100 REGENT COMMUNICATIONS INC COM COM 758865109 5057 773200 SH DEFINED 603100 0 170100 REGIONS FINANCIAL CORP COM 758940100 39 1074 SH SOLE 1074 0 0 REGIONS FINL CORP COM COM 758940100 1401 38355 SH DEFINED 36680 0 1675 REGIONS FINL CORP COM COM 758940100 254 6944 SH OTHER 4356 0 2588 REGIS CORP COM 758932107 178 4000 SH DEFINED 4000 0 0 REGIS CORP MINNESOTA COM COM 758932107 6742 151700 SH DEFINED 150600 0 1100 REGIS CORP MINNESOTA COM COM 758932107 60 1350 SH OTHER 750 0 600 REHABCARE GROUP INC COM COM 759148109 211 10600 SH DEFINED 10600 0 0 REINSURANCE GROUP AMER INC COM COM 759351109 1209 29500 SH DEFINED 0 0 29500 RELIANCE STL & ALUM CO COM COM 759509102 22946 652809 SH DEFINED 510009 0 142800 RELIANT RESOURCES COM COM 75952B105 105 12733 SH DEFINED 12260 0 473 RELIANT RESOURCES COM COM 75952B105 147 17960 SH OTHER 16569 0 1391 REMEDYTEMP INC CL A COM COM 759549108 3944 293250 SH DEFINED 206250 0 87000 REMINGTON OIL & GAS CORP COM N COM 759594302 419 21200 SH DEFINED 21200 0 0 RENAISSANCE LEARNING INC COM COM 75968L105 69 2600 SH DEFINED 0 0 2600 RENAISSANCERE HOLDINGS LTD COM G7496G103 6307 121280 SH SOLE 121280 0 0 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1207 23220 SH DEFINED 6000 0 17220 RENAISSANCERE HOLDINGS LTD COM COM G7496G103 1015 19517 SH OTHER 12075 0 7442 RENAL CARE GROUP INC COM 759930100 38719 846130 SH DEFINED 818230 0 27900 RENAL CARE GROUP INC COM 759930100 1414 30900 SH OTHER 30900 0 0 RENAL CARE GROUP INC COM COM 759930100 3375 73760 SH DEFINED 30000 0 43760 RENAL CARE GROUP INC COM COM 759930100 234 5115 SH OTHER 2250 0 2865 RENOVIS INC COM 759885106 625 61600 SH SOLE 61600 0 0 RENOVIS INC COM 759885106 120 11800 SH SOLE 0 0 11800 RENOVIS INC COM COM 759885106 2753 271200 SH DEFINED 269200 0 2000 RENOVIS INC COM COM 759885106 60 5900 SH OTHER 5900 0 0 RENT A CTR INC COM COM 76009N100 9684 293801 SH DEFINED 237251 0 56550 RENT WAY INC COM COM 76009U104 186 21130 SH DEFINED 21130 0 0 RENT WAY INC COM COM 76009U104 63 7200 SH OTHER 7200 0 0 RENT-WAY INC COM 76009U104 3964 450400 SH SOLE 450400 0 0 REPLIGEN CORP COM COM 759916109 3 1000 SH DEFINED 1000 0 0 REPUBLIC BANCORP INC COM COM 760282103 7767 552809 SH DEFINED 442142 0 110667 REPUBLIC BANCORP INC COM COM 760282103 370 26334 SH OTHER 13797 0 12537 REPUBLIC FIRST BANCORP INC COM COM 760416107 9 700 SH DEFINED 700 0 0 REPUBLIC SERVICES INC COM 760759100 13234 488880 SH DEFINED 348305 0 140575 REPUBLIC SERVICES INC COM 760759100 1866 68925 SH OTHER 68925 0 0 REPUBLIC SERVICES INC COM COM 760759100 2591 95723 SH DEFINED 46713 0 49010 REPUBLIC SERVICES INC COM COM 760759100 25 931 SH OTHER 931 0 0 RES-CARE INC COM COM 760943100 31022 2427387 SH DEFINED 1630937 0 796450 RES-CARE INC COM COM 760943100 26 2000 SH OTHER 2000 0 0 RESEARCH IN MOTION COM COM 760975102 14 150 SH DEFINED 150 0 0 RESMED INC COM 761152107 19412 429560 SH DEFINED 414960 0 14600 RESMED INC COM 761152107 2883 63800 SH SOLE 63800 0 0 RESMED INC COM 761152107 127 2800 SH SOLE 2800 0 0 RESMED INC COM COM 761152107 2246 49700 SH DEFINED 22200 0 27500 RESOURCE AMER INC COM NEW COM 761195205 6 351 SH DEFINED 351 0 0 RESOURCES CONNECTION INC COM 76122Q105 29250 662990 SH DEFINED 640340 0 22650 RESOURCES CONNECTION INC COM COM 76122Q105 1354 30700 SH DEFINED 0 0 30700 RESPIRONICS INC COM COM 761230101 1464 27100 SH DEFINED 22700 0 4400 RESPIRONICS INC COM COM 761230101 162 3000 SH OTHER 3000 0 0 RESPOL YPF SA COM COM 76026T205 99 4773 SH DEFINED 2000 0 2773
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RETEK INC COM COM 76128Q109 153 20175 SH DEFINED 18000 0 2175 REUTERS GROUP PLC-SPONSORED AD COM 76132M102 1336 31253 SH DEFINED 31253 0 0 REUTERS GROUP PLC-SPONSORED AD COM 76132M102 909 21272 SH OTHER 21172 0 100 REWARDS NETWORK INC COM COM 761557107 8680 868000 SH DEFINED 682500 0 185500 REXAM PLC SPONS ADR COM 761655406 17 400 SH OTHER 400 0 0 REYNOLDS & REYNOLDS CO COM 761695105 18404 647800 SH SOLE 647800 0 0 REYNOLDS & REYNOLDS CO CL A CO COM 761695105 1870 65830 SH DEFINED 57680 0 8150 REYNOLDS & REYNOLDS CO CL A CO COM 761695105 390 13732 SH OTHER 7857 0 5875 RF MICRO DEVICES INC COM COM 749941100 27 3150 SH OTHER 3150 0 0 RICHARDSON CONV SF 7.25% 12 OTHER 763165AB3 7 7000 PRN DEFINED N.A. N.A. N.A. RICHARDSON ELEC CONV 8.25% 6 OTHER 763165AC1 32 33000 PRN DEFINED N.A. N.A. N.A. RICHARDSON ELECTRS LTD COM COM 763165107 9 781 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 2419 140470 SH DEFINED 104971 0 35499 RIGGS NATIONAL CORPORATION COM COM 766570105 69 4000 SH OTHER 4000 0 0 RIGGS NATL CORP WASH DC COM 766570105 3820 221976 SH SOLE 221976 0 0 RIMAGE CORP COM COM 766721104 3467 223700 SH DEFINED 189400 0 34300 RIO TINTO PLC ADR COM 767204100 55027 547093 SH DEFINED 522198 0 24895 RIO TINTO PLC ADR COM 767204100 11356 112910 SH OTHER 106885 75 5950 RITE AID CORP COM COM 767754104 107 19725 SH DEFINED 16725 0 3000 RITE AID CORP COM COM 767754104 734 135000 SH OTHER 120000 0 15000 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 665 10990 SH DEFINED 10990 0 0 RJ REYNOLDS TOBACCO HOLDINGS COM 76182K105 24 400 SH SOLE 400 0 0 RLI CORP COM 749607107 3991 103400 SH SOLE 103400 0 0 RLI CORP COM COM 749607107 921 23850 SH DEFINED 23850 0 0 RLI CORP COM COM 749607107 73 1900 SH OTHER 1600 0 300 ROBBINS & MYERS INC COM 770196103 3276 152000 SH SOLE 152000 0 0 ROBBINS & MYERS INC COM COM 770196103 362 16780 SH DEFINED 16780 0 0 ROBBINS & MYERS INC COM COM 770196103 52 2400 SH OTHER 2400 0 0 ROBERT HALF INTL INC COM 770323103 19 800 SH SOLE 800 0 0 ROBERT HALF INTL INC COM COM 770323103 514 21765 SH DEFINED 21100 0 665 ROCK-TENN CO CL A COM COM 772739207 406 28150 SH DEFINED 23200 0 4950 ROCKWELL AUTOMATION INC COM 773903109 32 909 SH SOLE 909 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 6995 201749 SH DEFINED 189287 0 12462 ROCKWELL AUTOMATION INC COM COM 773903109 373 10761 SH OTHER 9861 0 900 ROCKWELL COLLINS COM 774341101 28 873 SH SOLE 873 0 0 ROCKWELL COLLINS INC COM COM 774341101 1587 50219 SH DEFINED 37067 0 13152 ROCKWELL COLLINS INC COM COM 774341101 343 10856 SH OTHER 9956 0 900 ROCKY SHOES & BOOTS INC COM COM 774830103 3143 130100 SH DEFINED 102221 0 27879 ROGERS COMMUNICATIONS INC CL B COM 775109200 177 9450 SH DEFINED 0 0 9450 ROGERS CORP COM COM 775133101 1541 28870 SH DEFINED 28870 0 0 ROGERS CORP COM COM 775133101 197 3700 SH OTHER 3700 0 0 ROHM & HAAS CO COM 775371107 43 1081 SH SOLE 1081 0 0 ROHM & HAAS CO COM COM 775371107 2732 68563 SH DEFINED 45874 0 22689 ROHM & HAAS CO COM COM 775371107 344 8634 SH OTHER 6201 0 2433 ROHM AND HAAS CO COM 775371107 7518 188700 SH DEFINED 188700 0 0 ROLLINS INC COM COM 775711104 17 675 SH DEFINED 675 0 0 ROPER INDUSTRIES INC COM 776696106 9055 187670 SH DEFINED 181470 0 6200 ROPER INDUSTRIES INC COM 776696106 338 7000 SH OTHER 7000 0 0 ROPER INDUSTRIES INC COM COM 776696106 1985 41132 SH DEFINED 22002 0 19130 ROPER INDUSTRIES INC COM COM 776696106 6 118 SH OTHER 28 0 90 ROSS STORES COM 778296103 14815 484000 SH SOLE 484000 0 0 ROSS STORES INC COM COM 778296103 1857 60630 SH DEFINED 43830 0 16800 ROSS STORES INC COM COM 778296103 295 9620 SH OTHER 4220 0 5400 ROTO-ROOTER INC COM 778787101 11984 237080 SH DEFINED 229080 0 8000 ROTO-ROOTER INC COM COM 778787101 708 14000 SH DEFINED 2300 0 11700 ROUSE CO COM COM 779273101 2753 51355 SH DEFINED 44900 0 6455 ROUSE COMPANY COM 779273101 320 5975 SH SOLE 5975 0 0 ROWAN COMPANIES INC COM 779382100 633 30000 SH DEFINED 30000 0 0 ROWAN COS INC COM 779382100 9 440 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- ROWAN COS INC COM COM 779382100 334 15860 SH DEFINED 15284 0 576 ROXIO INC COM COM 780008108 99 22100 SH DEFINED 22100 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 861 34031 SH DEFINED N.A. N.A. N.A. ROYAL BANK OF SCOTLAND 7.25% P PFD 780097879 780 30812 SH OTHER N.A. N.A. N.A. ROYAL BK CDA MONTREAL QUE COM COM 780087102 186 3900 SH DEFINED 3900 0 0 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 176 6300 SH DEFINED 6300 0 0 ROYAL BK OF SCOT GRP PLC 7.875 COM 780097820 39 1400 SH OTHER 1400 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 96 3640 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 139 4800 SH DEFINED 4800 0 0 ROYAL BK SCOTLAND GROUP PFD COM 780097705 69 2400 SH OTHER 2400 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 125 4600 SH OTHER N.A. N.A. N.A. ROYAL BK SCOTLAND GRP PLC PFD COM 780097804 116 4150 SH DEFINED 4150 0 0 ROYAL BK SCOTLAND GRP PLC PFD COM 780097804 223 8000 SH OTHER 7000 0 1000 ROYAL CARIBBEAN CRUISES COM V7780T103 20252 459225 SH DEFINED 340875 0 118350 ROYAL CARIBBEAN CRUISES COM V7780T103 2575 58400 SH OTHER 58400 0 0 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 2782 63085 SH DEFINED 49865 0 13220 ROYAL CARIBBEAN CRUISES LTD CO COM V7780T103 75 1700 SH OTHER 1700 0 0 ROYAL DUTCH PETRO NY SHARES CO COM 780257804 51142 1074869 SH DEFINED 1015461 0 59408 ROYAL DUTCH PETRO NY SHARES CO COM 780257804 32092 674495 SH OTHER 621487 0 53008 ROYAL DUTCH PETRO-NY SHARES COM 780257804 27819 584677 SH SOLE 584677 0 0 ROYAL GOLD INC COM COM 780287108 1 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 194 10920 SH DEFINED N.A. N.A. N.A. ROYCE VALUE TRUST INC OTHER 780910105 40 2227 SH OTHER N.A. N.A. N.A. RPM INTERNATIONAL INC DELAWARE COM 749685103 862 52095 SH DEFINED 44695 0 7400 RPM INTERNATIONAL INC DELAWARE COM 749685103 616 37260 SH OTHER 37260 0 0 RR DONNELLEY & SONS CO COM 257867101 2344 77500 SH DEFINED 77500 0 0 RSA SEC INC COM COM 749719100 26 1390 SH DEFINED 690 0 700 RSA SEC INC COM COM 749719100 52 2770 SH OTHER 2770 0 0 RTI INTERNATIONAL METALS COM 74973W107 3534 223250 SH SOLE 223250 0 0 RTI INTERNATIONAL METALS COM COM 74973W107 690 43610 SH DEFINED 37210 0 6400 RTI INTERNATIONAL METALS COM COM 74973W107 84 5300 SH OTHER 3500 0 1800 RUBY TUESDAY INC COM 781182100 25385 789590 SH DEFINED 762690 0 26900 RUBY TUESDAY INC COM COM 781182100 9714 302150 SH DEFINED 249850 0 52300 RUBY TUESDAY INC COM COM 781182100 175 5448 SH OTHER 5448 0 0 RUDDICK CORP COM COM 781258108 8 400 SH OTHER 400 0 0 RUDOPLH TECHNOLOGIES INC COM COM 781270103 204 10900 SH DEFINED 10900 0 0 RURAL / METRO CORP COM COM 781748108 20 10650 SH DEFINED 10650 0 0 RUSH ENTERPRISES INC CL A COM COM 781846209 1740 150000 SH DEFINED 150000 0 0 RUSH ENTERPRISES INC CL B COM COM 781846308 1737 150000 SH DEFINED 150000 0 0 RUSS BERRIE & CO INC COM 782233100 2345 67000 SH SOLE 67000 0 0 RUSS BERRIE & CO INC COM COM 782233100 603 17240 SH DEFINED 16740 0 500 RUSS BERRIE & CO INC COM COM 782233100 39 1100 SH OTHER 1100 0 0 RUSSEL CORP COM 782352108 2819 154400 SH SOLE 154400 0 0 RUSSELL CORP COM COM 782352108 524 28680 SH DEFINED 28680 0 0 RUSSELL CORP COM COM 782352108 62 3400 SH OTHER 2400 0 1000 RYANAIR HOLDINGS ADR COM 783513104 82 2400 SH OTHER 2400 0 0 RYANAIR HOLDINGS PLC-SP ADR COM 783513104 623 18210 SH SOLE 18210 0 0 RYANS FAMILY STEAK HOUSES INC COM 783519101 16563 964062 SH DEFINED 722197 0 241865 RYANS FAMILY STEAK HOUSES INC COM 783519101 120 7000 SH OTHER 7000 0 0 RYDER SYSTEM COM COM 783549108 13545 349720 SH DEFINED 271378 0 78342 RYDER SYSTEM COM COM 783549108 94 2439 SH OTHER 2439 0 0 RYDER SYSTEM INC COM 783549108 4480 115664 SH SOLE 115664 0 0 RYDEX S & P EQUAL WEIGHT EFT F OTHER 78355W106 6 43 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- RYERSON TULL INC COM COM 78375P107 215 16400 SH DEFINED 16400 0 0 RYLAND GROUP INC COM COM 783764103 1448 16300 SH DEFINED 16300 0 0 S & P 500 DEPOSITARY RECEIPT COM 78462F103 8487 75000 SH SOLE 75000 0 0 S & P 500 DEPOSITORY RECEIPT COM 78462F103 90373 799052 SH DEFINED 736085 0 62967 S & P 500 DEPOSITORY RECEIPT COM 78462F103 37352 330254 SH OTHER 299717 0 30537 S Y BANCORP INC COM COM 785060104 18 810 SH DEFINED 810 0 0 S Y BANCORP INC COM COM 785060104 9 400 SH OTHER 400 0 0 S1 CORP COM 78463B101 87 11400 SH DEFINED 11400 0 0 S1 CORP COM COM 78463B101 669 88000 SH DEFINED 4000 0 84000 SABINE RTY TR UNIT BEN INT OTHER 785688102 7 200 SH DEFINED N.A. N.A. N.A. SABRE HOLDINGS CORP COM 785905100 18 708 SH SOLE 708 0 0 SABRE HOLDINGS CORP CL A COM COM 785905100 563 22696 SH DEFINED 13600 0 9096 SABRE HOLDINGS CORP CL A COM COM 785905100 54 2182 SH OTHER 2182 0 0 SAFECO CORP COM 786429100 862 20000 SH DEFINED 20000 0 0 SAFECO CORP COM 786429100 28 655 SH SOLE 655 0 0 SAFECO CORP COM COM 786429100 2848 66050 SH DEFINED 21492 0 44558 SAFECO CORP COM COM 786429100 386 8950 SH OTHER 7350 0 1600 SAFEGUARD SCIENTIFICS INC COM COM 786449108 191 51296 SH DEFINED 4596 0 46700 SAFEGUARD SCIENTIFICS INC COM COM 786449108 4 1000 SH OTHER 0 0 1000 SAFENET INC COM COM 78645R107 30 800 SH DEFINED 0 0 800 SAFENET INC COM COM 78645R107 42 1122 SH OTHER 1122 0 0 SAFEWAY INC COM 786514208 2048 99500 SH DEFINED 99500 0 0 SAFEWAY INC COM 786514208 103 5000 SH SOLE 0 0 5000 SAFEWAY INC COM 786514208 43 2072 SH SOLE 2072 0 0 SAFEWAY INC COM NEW COM 786514208 5738 278808 SH DEFINED 225323 0 53485 SAFEWAY INC COM NEW COM 786514208 1579 76742 SH OTHER 75092 0 1650 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 0 0 5000 SAKS INC COM COM 79377W108 3805 216200 SH DEFINED 216200 0 0 SALEM COMMUNICATIONS CL A COM COM 794093104 759 27600 SH DEFINED 0 0 27600 SALISBURY BANCORP INC COM COM 795226109 106 2780 SH DEFINED 2780 0 0 SALISBURY BANCORP INC COM COM 795226109 88 2300 SH OTHER 2300 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 1532 52800 SH SOLE 52800 0 0 SALIX PHARMACEUTICALS LTD COM 795435106 287 9900 SH SOLE 0 0 9900 SALIX PHARMACEUTICALS LTD COM COM 795435106 6952 239557 SH DEFINED 236568 0 2989 SALIX PHARMACEUTICALS LTD COM COM 795435106 149 5143 SH OTHER 5143 0 0 SALOMON BROS 2008 WORLDWIDE DL OTHER 79548R103 58 5153 SH DEFINED N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 54 4415 SH DEFINED N.A. N.A. N.A. SALOMON BROS FD INC OTHER 795477108 80 6572 SH OTHER N.A. N.A. N.A. SALOMON BROS GLB HIGH INCOME F OTHER 79550G102 5 300 SH DEFINED N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II OTHER 794907105 84 6591 SH DEFINED 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 81 5000 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 6 400 SH OTHER N.A. N.A. N.A. SALTON INC COM COM 795757103 69 7400 SH DEFINED 7400 0 0 SAMSUNG ELEC GDS COMMON COM 796050888 5250 21214 SH SOLE 21214 0 0 SAMSUNG ELECTRICS LTD GDR COM 796050888 41232 166593 SH DEFINED 166593 0 0 SAMSUNG ELECTRONIC GDR REP1/ COM 494281800 2960 11960 SH SOLE 11960 0 0 SAN JUAN BASIN ROYALTY TR OTHER 798241105 133 6605 SH OTHER N.A. N.A. N.A. SAN PAOLO-IMI SPA SPONSORED AD COM 799175104 34 1495 SH DEFINED 600 0 895 SANDISK CORP COM 80004C101 94 3320 SH DEFINED 3320 0 0 SANDISK CORP COM COM 80004C101 47 1640 SH DEFINED 480 0 1160 SANDISK CORP COM COM 80004C101 5 170 SH OTHER 170 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 81 2200 SH DEFINED 2200 0 0 SANFILIPPO JOHN B & SON INC CO COM 800422107 29 800 SH OTHER 800 0 0 SANMINA CORP COM 800907107 26 2403 SH SOLE 2403 0 0 SANMINA-SCI CORP COM 800907107 629 56995 SH DEFINED 56995 0 0 SANMINA-SCI CORP COM 800907107 561 50810 SH OTHER 50810 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SANMINA-SCI CORPORATION COM 800907107 1439 130340 SH DEFINED 78260 0 52080 SANMINA-SCI CORPORATION COM 800907107 25 2270 SH OTHER 1700 0 570 SANOFI SYNTHELABO SA ADR COM 80105N105 76 2335 SH DEFINED 0 0 2335 SANTA FE ENERGY TR COM 802013102 90 3000 SH DEFINED 3000 0 0 SANTA FE ENERGY TR COM 802013102 6 200 SH OTHER 200 0 0 SAP AG SPONS ADR COM 803054204 5821 148090 SH DEFINED 132315 0 15775 SAP AG SPONS ADR COM 803054204 425 10820 SH OTHER 10520 0 300 SAP AG SPONSORED ADR COM 803054204 23256 591600 SH SOLE 591600 0 0 SAP AG-SPONSORED ADR COM 803054204 31178 793125 SH DEFINED 793125 0 0 SAPIENT CORP COM COM 803062108 19 3225 SH DEFINED 1625 0 1600 SAPPI LTD SPONSORED ADR COM 803069202 545 39900 SH DEFINED 700 0 39200 SAPPI LTD -SPONSORED ADR COM 803069202 819 60000 SH DEFINED 60000 0 0 SARA LEE CORP COM 803111103 6665 304890 SH DEFINED 304890 0 0 SARA LEE CORP COM 803111103 80 3646 SH SOLE 3646 0 0 SARA LEE CORP COM COM 803111103 17538 802283 SH DEFINED 717054 0 85229 SARA LEE CORP COM COM 803111103 15412 705023 SH OTHER 667347 1400 36276 SATCON TECHNOLOGY CORP COM COM 803893106 8 3000 SH DEFINED 3000 0 0 SATYAM COMPUTER SERVICES LTD A COM 804098101 0 10 SH DEFINED 10 0 0 SAUER INC COM COM 804137107 7490 547900 SH DEFINED 420300 0 127600 SAUL CENTERS INC REIT OTHER 804395101 122 4000 SH OTHER N.A. N.A. N.A. SAVIENT PHARMACEUTICALS INC CO COM 80517Q100 162 42300 SH DEFINED 42300 0 0 SBA COMMUNICATION CORP COM 78388J106 1007 259500 SH SOLE 259500 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 200 SH DEFINED 200 0 0 SBC COMMUNICATI COM 78387G103 1227 50000 SH SOLE 50000 0 0 SBC COMMUNICATIONS INC COM 78387G103 8012 326470 SH DEFINED 326470 0 0 SBC COMMUNICATIONS INC COM 78387G103 68079 2774193 SH SOLE 2774193 0 0 SBC COMMUNICATIONS INC COM COM 78387G103 117719 4797036 SH DEFINED 4440220 0 356816 SBC COMMUNICATIONS INC COM COM 78387G103 55514 2262168 SH OTHER 2134195 625 127348 SBS BROADCASTING SA ORD COM COM L8137F102 143 4000 SH DEFINED 0 0 4000 SBS TECHNOLOGIES INC COM COM 78387P103 155 10000 SH DEFINED 10000 0 0 SCANA CORP COM 80589M102 884 25000 SH DEFINED 25000 0 0 SCANA CORP COM COM 80589M102 675 19106 SH DEFINED 16106 0 3000 SCANA CORP COM COM 80589M102 1005 28435 SH OTHER 28435 0 0 SCANSOFT INC COM 80603P107 310 55500 SH SOLE 55500 0 0 SCANSOFT INC COM 80603P107 60 10700 SH SOLE 0 0 10700 SCANSOFT INC COM COM 80603P107 1469 264673 SH DEFINED 262773 0 1900 SCANSOFT INC COM COM 80603P107 32 5700 SH OTHER 5700 0 0 SCHAWK INC COM COM 806373106 7 525 SH OTHER 525 0 0 SCHERING AG ADR COM 806585204 98 2050 SH DEFINED 0 0 2050 SCHERING PLOUGH CORP COM 806605101 114 7057 SH SOLE 7057 0 0 SCHERING PLOUGH CORP COM COM 806605101 15336 945481 SH DEFINED 761287 0 184194 SCHERING PLOUGH CORP COM COM 806605101 11741 723877 SH OTHER 711234 0 12643 SCHERING-PLOUGH CORP COM 806605101 6448 397550 SH DEFINED 397550 0 0 SCHLOTZSKYS INC COM COM 806832101 1 300 SH DEFINED 300 0 0 SCHLUMBERGER LT COM 806857108 1475 23100 SH SOLE 19100 0 4000 SCHLUMBERGER LTD COM 806857108 50691 793914 SH DEFINED 763404 0 30510 SCHLUMBERGER LTD COM 806857108 977 15300 SH OTHER 15300 0 0 SCHLUMBERGER LTD COM 806857108 45010 704941 SH SOLE 704941 0 0 SCHLUMBERGER LTD COM 806857108 3014 47200 SH SOLE 23300 0 23900 SCHLUMBERGER LTD COM COM 806857108 49921 781850 SH DEFINED 678627 0 103223 SCHLUMBERGER LTD COM COM 806857108 30862 483349 SH OTHER 460569 450 22330 SCHOLASTIC CORP COM COM 807066105 11955 438700 SH DEFINED 329000 0 109700 SCHOOL SPECIALTY INC COM COM 807863105 12457 350200 SH DEFINED 284975 0 65225 SCHULMAN (A) INC COM 808194104 2531 128794 SH SOLE 128794 0 0 SCHULMAN A INC COM COM 808194104 587 29870 SH DEFINED 29870 0 0 SCHULMAN A INC COM COM 808194104 158 8037 SH OTHER 8037 0 0 SCHWAB (CHARLES) CORP COM 808513105 3564 307000 SH DEFINED 307000 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3395 292388 SH DEFINED 231698 0 60690 SCHWAB CHARLES CORP NEW COM COM 808513105 856 73744 SH OTHER 37744 0 36000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1534 47500 SH SOLE 47500 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 623 19300 SH DEFINED 12050 0 7250 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 24 750 SH OTHER 740 0 10 SCIENTIFIC ATLANTA COM 808655104 8221 254200 SH DEFINED 220164 0 34036 SCIENTIFIC ATLANTA COM 808655104 65 2000 SH OTHER 2000 0 0 SCIENTIFIC ATLANTA INC COM 808655104 4754 147005 SH SOLE 147005 0 0 SCIENTIFIC GAMES COR COM 80874P109 236 12600 SH SOLE 0 0 12600 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 6705 358180 SH DEFINED 318550 0 39630 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 217 11600 SH OTHER 10900 0 700 SCIENTIFIC GAMES CORP-A COM 80874P109 11767 628600 SH DEFINED 607400 0 21200 SCIENTIFIC GAMES CORPORATION COM 80874P109 6576 351300 SH SOLE 351300 0 0 SCIENTIFIC LEARNING CORP COM COM 808760102 51 8250 SH DEFINED 8250 0 0 SCIENTIFIC TECH INC COM COM 808799209 6 1000 SH OTHER 1000 0 0 SCM MICROSYSTEMS COM COM 784018103 68 10100 SH DEFINED 10100 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 59 2062 SH DEFINED 2062 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 555 19544 SH OTHER 18237 0 1307 SCOTTS CO CL A COM COM 810186106 702 10940 SH DEFINED 40 0 10900 SCOTTS CO CL A COM COM 810186106 250 3900 SH OTHER 1700 0 2200 SCP POOL CORP COM COM 784028102 1347 36150 SH DEFINED 27200 0 8950 SCPIE HLDGS INC COM COM 78402P104 53 6500 SH DEFINED 6500 0 0 SCRIPPS CO (E.W.) CLASS A COM 811054204 518 5125 SH DEFINED 100 0 5025 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 5 600 SH DEFINED N.A. N.A. N.A. SCUDDER HIGH INCOME TR OTHER 811153105 18 2667 SH DEFINED 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 35 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 61 4094 SH DEFINED N.A. N.A. N.A. SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 62 3000 SH OTHER N.A. N.A. N.A. SEA CONTAINERS LTD CL A COM COM 811371707 52 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 3060 200000 SH DEFINED 200000 0 0 SEACOAST BANKING CORP FL COM COM 811707306 272 13143 SH OTHER 13143 0 0 SEACOAST FINL SVCS CORP COM COM 81170Q106 1011 30192 SH DEFINED 17000 0 13192 SEACOAST FINL SVCS CORP COM COM 81170Q106 342 10208 SH OTHER 10208 0 0 SEACOR HOLDINGS INC COM COM 811904101 592 14400 SH DEFINED 12300 0 2100 SEACOR HOLDINGS INC COM COM 811904101 94 2300 SH OTHER 300 0 2000 SEAGATE TECHNOLOGY COM G7945J104 16285 1009580 SH DEFINED 769680 0 239900 SEAGATE TECHNOLOGY COM G7945J104 1946 120650 SH OTHER 120650 0 0 SEAGATE TECHNOLOGY COM COM G7945J104 98 6100 SH DEFINED 700 0 5400 SEAGATE TECHNOLOGY ESCROW POS COM 811804988 1 105800 SH SOLE 105800 0 0 SEALED AIR CORP COM 81211K100 3068 61690 SH DEFINED 61690 0 0 SEALED AIR CORP COM 81211K100 19 390 SH SOLE 390 0 0 SEALED AIR CORP NEW COM COM 81211K100 1785 35901 SH DEFINED 11560 0 24341 SEALED AIR CORP NEW COM COM 81211K100 251 5040 SH OTHER 4130 0 910 SEARS ROEBUCK & CO COM 812387108 2470 57500 SH DEFINED 57500 0 0 SEARS ROEBUCK & CO COM 812387108 6130 142701 SH SOLE 142701 0 0 SEARS ROEBUCK & CO COM COM 812387108 13585 316213 SH DEFINED 278408 0 37805 SEARS ROEBUCK & CO COM COM 812387108 694 16145 SH OTHER 15765 0 380 SEATTLE GENETICS INCCOM COM 812578102 8 1000 SH DEFINED 1000 0 0 SECTOR SPDR CONSUMER STAPLES I COM 81369Y308 49 2120 SH DEFINED 2120 0 0 SECTOR SPDR FINANCIAL SELECT I COM 81369Y605 18 600 SH DEFINED 600 0 0 SECTOR SPDR FINANCIAL SELECT I COM 81369Y605 15 500 SH OTHER 0 0 500 SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 3 150 SH DEFINED N.A. N.A. N.A. SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 34 1685 SH OTHER N.A. N.A. N.A. SECURE COMPUTING CORP COM COM 813705100 11 700 SH DEFINED 0 0 700 SECURITY CAP CORP CL A COM COM 814131405 2 250 SH DEFINED 250 0 0 SEEBEYOND TECHNOLOGIES CORP CO COM 815704101 1 240 SH DEFINED 240 0 0 SEI INVESTMENT CO COM COM 784117103 604 18310 SH DEFINED 13585 0 4725 SEI INVESTMENT CO COM COM 784117103 4 125 SH OTHER 125 0 0 SEI INVESTMENTS COMPANY COM 784117103 6600 200000 SH DEFINED 200000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SEL AMERICAN SHRS OTHER 816221105 0 4077 SH SOLE 0 0 4077 SELECT COMFORT CORP COM COM 81616X103 681 24700 SH DEFINED 22200 0 2500 SELECT COMFORT CORP COM COM 81616X103 33 1200 SH OTHER 0 0 1200 SELECT MEDICAL CORP COM COM 816196109 11374 681100 SH DEFINED 568600 0 112500 SELECT SECTOR SPDR MATERIALS OTHER 81369Y100 13 500 SH DEFINED N.A. N.A. N.A. SELECT SECTOR SPDR MATERIALS OTHER 81369Y100 5 200 SH OTHER N.A. N.A. N.A. SELECTICA INC COM COM 816288104 5651 1035000 SH DEFINED 803000 0 232000 SELECTIVE INS GROUP INC COM 816300107 874 24924 SH DEFINED 24600 0 324 SELECTIVE INS GROUP INC COM 816300107 2303 65670 SH OTHER 65670 0 0 SELIGMAN QUALITY MUNI FD OTHER 816343107 119 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. SEMICONDUCTOR MANUFACT-ADR COM 81663N206 7824 518145 SH DEFINED 375720 0 142425 SEMICONDUCTOR MANUFACT-ADR COM 81663N206 1081 71600 SH OTHER 71600 0 0 SEMPRA ENERGY COM 816851109 1034 32500 SH SOLE 32500 0 0 SEMPRA ENERGY COM 816851109 9371 294680 SH SOLE 294680 0 0 SEMPRA ENERGY COM COM 816851109 2941 92470 SH DEFINED 42206 0 50264 SEMPRA ENERGY COM COM 816851109 373 11744 SH OTHER 10149 0 1595 SEMTECH CORP COM 816850101 411 18000 SH DEFINED 18000 0 0 SEMTECH CORP COM COM 816850101 187 8170 SH DEFINED 45 0 8125 SEMTECH CORP COM COM 816850101 27 1200 SH OTHER 1200 0 0 SENECA FOODS CORP CL A COM COM 817070501 7 400 SH OTHER 400 0 0 SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 21 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 1 75 SH DEFINED N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT OTHER 81721M109 11 550 SH OTHER N.A. N.A. N.A. SENSIENT TECHNOLOGIES COM 81725T100 2371 127000 SH SOLE 127000 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 9760 522770 SH DEFINED 429870 0 92900 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 73 3900 SH OTHER 3900 0 0 SENTIGEN HOLDING CORP COM COM 81726V104 5 500 SH DEFINED 500 0 0 SEPRACOR INC COM 817315104 1443 30000 SH DEFINED 30000 0 0 SEPRACOR INC COM COM 817315104 149 3100 SH DEFINED 3100 0 0 SEPRACOR INC COM COM 817315104 29 600 SH OTHER 600 0 0 SEQUENOM INC COM COM 817337108 3 1000 SH DEFINED 1000 0 0 SERENA SOFTWARE COM COM 817492101 665 32700 SH DEFINED 25900 0 6800 SEROLOGICALS CORP COM 817523103 59 2900 SH SOLE 0 0 2900 SEROLOGICALS CORP COM COM 817523103 19755 968387 SH DEFINED 820262 0 148125 SEROLOGICALS CORP COM COM 817523103 82 4013 SH OTHER 4013 0 0 SEROLOGICALS CORPORATION COM 817523103 326 16000 SH SOLE 16000 0 0 SERVICE CORP INTERNATIONAL COM 817565104 4 500 SH DEFINED 500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 145 19431 SH OTHER 19431 0 0 SERVICEMASTER CO COM 81760N109 3699 307980 SH DEFINED 307980 0 0 SERVICEMASTER CO COM COM 81760N109 748 62316 SH DEFINED 51629 0 10687 SERVICEMASTER CO COM COM 81760N109 770 64080 SH OTHER 62880 0 1200 SHARPER IMAGE CORP COM 820013100 277 8500 SH SOLE 0 0 8500 SHARPER IMAGE CORP COM COM 820013100 6669 204700 SH DEFINED 203200 0 1500 SHARPER IMAGE CORP COM COM 820013100 147 4500 SH OTHER 4500 0 0 SHAW GROUP INC COM 820280105 1572 145000 SH DEFINED 145000 0 0 SHAW GROUP INC COM COM 820280105 7981 736300 SH DEFINED 579100 0 157200 SHAW GROUP INC COM COM 820280105 17 1600 SH OTHER 1600 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 916 22944 SH DEFINED 19287 0 3657 SHELL TRANS & TRADING PLC ADR COM 822703609 631 15822 SH OTHER 15822 0 0 SHERWIN WILLIAMS CO COM 824348106 28 718 SH SOLE 718 0 0 SHERWIN WILLIAMS CO COM COM 824348106 6796 176828 SH DEFINED 168380 0 8448 SHERWIN WILLIAMS CO COM COM 824348106 1589 41345 SH OTHER 41345 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 4247 110500 SH DEFINED 110500 0 0 SHIRE PHARMACEUTICALS GROUP PL COM 82481R106 1334 45500 SH DEFINED 0 0 45500 SHIRE PHARMACEUTICALS-ADR COM 82481R106 15010 511925 SH DEFINED 396575 0 115350 SHIRE PHARMACEUTICALS-ADR COM 82481R106 1661 56660 SH OTHER 56660 0 0 SHOE CARNIVAL INC COM COM 824889109 105 6800 SH DEFINED 0 0 6800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SHOPKO STORES INC COM 824911101 2062 141050 SH SOLE 141050 0 0 SHOPKO STORES INC COM COM 824911101 456 31190 SH DEFINED 25090 0 6100 SHOPKO STORES INC COM COM 824911101 123 8400 SH OTHER 8400 0 0 SHUFFLE MASTER INC COM COM 825549108 549 11800 SH DEFINED 10900 0 900 SHURGARD STORAGE CENTERS A OTHER 82567D104 7661 192000 SH DEFINED 192000 0 0 SHURGARD STORAGE CENTERS-A COM 82567D104 56 1400 SH SOLE 1400 0 0 SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1668 41800 SH DEFINED N.A. N.A. N.A. SI INTERNATIONAL INC COM COM 78427V102 9 400 SH OTHER 400 0 0 SIEBEL SYSTEMS INC COM 826170102 15907 1379660 SH DEFINED 1379660 0 0 SIEBEL SYSTEMS INC COM 826170102 662 57440 SH OTHER 57440 0 0 SIEBEL SYSTEMS INC COM 826170102 304 26398 SH SOLE 26398 0 0 SIEBEL SYSTEMS INC COM COM 826170102 2776 240781 SH DEFINED 215716 0 25065 SIEBEL SYSTEMS INC COM COM 826170102 251 21755 SH OTHER 18765 250 2740 SIEBERT FINL CORP COM COM 826176109 2 500 SH DEFINED 500 0 0 SIEMENS AG SPONS ADR COM 826197501 524 7082 SH DEFINED 1600 0 5482 SIEMENS AG SPONS ADR COM 826197501 400 5400 SH OTHER 5400 0 0 SIEMENS AG-ADR COM 826197501 222 3000 SH SOLE 3000 0 0 SIEMENS AG-SPONS ADR COM 826197501 2962 40000 SH DEFINED 40000 0 0 SIERRA HEALTH SERVICES COM 826322109 19245 528720 SH DEFINED 512120 0 16600 SIERRA HEALTH SVCS INC COM COM 826322109 1263 34700 SH DEFINED 17550 0 17150 SIERRA PACIFIC RESOURCES COM N COM 826428104 10 1363 SH OTHER 1363 0 0 SIERRA WIRELESS INC COM COM 826516106 49 1350 SH DEFINED 0 0 1350 SIGMA ALDRICH CORP COM COM 826552101 7146 129042 SH DEFINED 121082 0 7960 SIGMA ALDRICH CORP COM COM 826552101 2707 48882 SH OTHER 40020 6962 1900 SIGMA DESIGNS INC COM 826565103 121 16900 SH DEFINED 16900 0 0 SIGMA DESIGNS INC COM COM 826565103 7 1000 SH OTHER 1000 0 0 SIGMA-ALDRICH COM 826552101 138 2500 SH SOLE 0 0 2500 SIGMA-ALDRICH COM 826552101 3282 59301 SH SOLE 59301 0 0 SIGMATEL INC COM COM 82661W107 136 6098 SH DEFINED 0 0 6098 SILGAN HOLDINGS INC COM COM 827048109 2521 55125 SH OTHER 55125 0 0 SILICON GRAPHICS INC COM 827056102 76 30000 SH DEFINED 30000 0 0 SILICON IMAGE INC COM 82705T102 373 36080 SH DEFINED 36080 0 0 SILICON IMAGE INC COM 82705T102 281 27300 SH SOLE 0 0 27300 SILICON IMAGE INC. COM 82705T102 1515 147100 SH SOLE 147100 0 0 SILICON LABORATORIES INC COM 826919102 35178 665240 SH DEFINED 583500 0 81740 SILICON LABORATORIES INC COM 826919102 2173 41095 SH OTHER 41095 0 0 SILICON LABORATORIES INC COM 826919102 2512 47500 SH SOLE 47500 0 0 SILICON LABORATORIES INC COM COM 826919102 2761 52210 SH DEFINED 42410 0 9800 SILICON STORAGE TECHNOLOGY COM 827057100 1646 127200 SH SOLE 127200 0 0 SILICON STORAGE TECHNOLOGY COM 827057100 307 23700 SH SOLE 0 0 23700 SILICON STORAGE TECHNOLOGY COM COM 827057100 7186 555300 SH DEFINED 551300 0 4000 SILICON STORAGE TECHNOLOGY COM COM 827057100 212 16400 SH OTHER 16400 0 0 SILICON VY BANCSHARES COM COM 827064106 625 19255 SH DEFINED 11700 0 7555 SILICONE IMAGE INC COM COM 82705T102 5602 541800 SH DEFINED 537200 0 4600 SILICONE IMAGE INC COM COM 82705T102 135 13100 SH OTHER 13100 0 0 SILVER STANDARD RESOURCES COM COM 82823L106 32 2010 SH DEFINED 2010 0 0 SILVER STANDARD RESOURCES COM COM 82823L106 5 300 SH OTHER 300 0 0 SIMMONS FIRST NATIONAL CORP COM 828730200 2831 102772 SH SOLE 102772 0 0 SIMMONS FIRST NATL CORP CL A C COM 828730200 399 14502 SH DEFINED 14502 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 6832 116905 SH DEFINED N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT OTHER 828806109 485 8307 SH OTHER N.A. N.A. N.A. SIMON PROPERTY GROUP INC OTHER 828806109 73959 1265556 SH DEFINED 1265556 0 0 SIMON PROPERTY GROUP INC COM 828806109 565 9660 SH SOLE 9660 0 0 SIMPSON MFG INC COM COM 829073105 783 16000 SH DEFINED 16000 0 0 SINA CORPORATION COM COM G81477104 129 3400 SH DEFINED 0 0 3400 SINCLAIR BROADCAST GP -CL A COM 829226109 1433 114600 SH SOLE 114600 0 0 Sinclair Broadcast Group - A COM 829226109 269 21500 SH SOLE 0 0 21500 SINCLAIR BROADCAST GRP CL A CO COM 829226109 11925 954030 SH DEFINED 860100 0 93930
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SINCLAIR BROADCAST GRP CL A CO COM 829226109 136 10900 SH OTHER 10900 0 0 SINCLAIR BROADCAST GRP SER 6.0 PFD 829226505 39 830 SH DEFINED N.A. N.A. N.A. SIPEX CORP COM COM 829909100 16 2500 SH DEFINED 0 0 2500 SIRIUS SATELLITE RADI 3.50% 6 OTHER 82966UAA1 27 10000 PRN DEFINED N.A. N.A. N.A. SIRIUS SATELLITE RADIO INC COM COM 82966U103 99 29000 SH DEFINED 19250 0 9750 SIRIUS SATELLITE RADIO INC COM COM 82966U103 135 39650 SH OTHER 30350 0 9300 SIRVA INC COM 82967Y104 851 35300 SH SOLE 35300 0 0 SIRVA INC COM 82967Y104 147 6100 SH SOLE 0 0 6100 SIRVA INC COM COM 82967Y104 3731 154667 SH DEFINED 153509 0 1158 SIRVA INC COM COM 82967Y104 80 3333 SH OTHER 3333 0 0 SITEL CORP COM COM 82980K107 3 1000 SH OTHER 1000 0 0 SIX FLAGS COM 83001P109 12327 1570300 SH SOLE 1570300 0 0 SIX FLAGS INC COM COM 83001P109 1235 157320 SH DEFINED 141220 0 16100 SIX FLAGS INC COM COM 83001P109 77 9800 SH OTHER 9800 0 0 SK TELECOM LTD ADR COM 78440P108 84 3950 SH DEFINED 0 0 3950 SK TELECOM LTD ADR COM 78440P108 21 1000 SH OTHER 1000 0 0 SKILLSOFT PLC ADR COM 830928107 85 6631 SH DEFINED 0 0 6631 SKY FINL GROUP INC COM COM 83080P103 258 9950 SH OTHER 3850 0 6100 SKYLINE CORP COM COM 830830105 266 6900 SH DEFINED 5500 0 1400 SKYWEST INC COM 830879102 16797 869400 SH DEFINED 839600 0 29800 SKYWEST INC COM 830879102 3390 176200 SH SOLE 176200 0 0 SKYWEST INC COM COM 830879102 1429 73990 SH DEFINED 46490 0 27500 SKYWEST INC COM COM 830879102 54 2800 SH OTHER 2800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 602 51600 SH SOLE 51600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 114 9800 SH SOLE 0 0 9800 SKYWORKS SOLUTIONS INC COM COM 83088M102 3897 333923 SH DEFINED 332223 0 1700 SKYWORKS SOLUTIONS INC COM COM 83088M102 88 7523 SH OTHER 6523 0 1000 SL GREEN REALTY CORP COM 78440X101 19340 405460 SH DEFINED 405460 0 0 SL GREEN REALTY CORP COM 78440X101 133 2790 SH SOLE 2790 0 0 SL GREEN REALTY CORP REIT OTHER 78440X101 1162 24360 SH DEFINED N.A. N.A. N.A. SL GREEN REALTY CORP REIT OTHER 78440X101 63 1325 SH OTHER N.A. N.A. N.A. SLADES FERRY BANCORP COM COM 830896106 146 6620 SH DEFINED 6620 0 0 SLADES FERRY BANCORP COM COM 830896106 247 11157 SH OTHER 11157 0 0 SLM CORP COM 78442P106 364 8700 SH DEFINED 8700 0 0 SLM CORP COM COM 78442P106 4882 116661 SH DEFINED 107201 0 9460 SLM CORP COM COM 78442P106 1394 33311 SH OTHER 25961 0 7350 SLM CORPORATION COM 78442P106 91 2167 SH SOLE 2167 0 0 SMITH & NEPHEW PLC SPONSORED A COM 83175M205 833 16490 SH DEFINED 15690 0 800 SMITH & NEPHEW PLC SPONSORED A COM 83175M205 20 400 SH OTHER 400 0 0 SMITH & WESSON HOLDING CORP CO COM 831756101 2 1000 SH DEFINED 1000 0 0 SMITH A O CORP COM COM 831865209 559 19300 SH DEFINED 17800 0 1500 SMITH INTERNATI COM 832110100 214 4000 SH SOLE 0 0 4000 SMITH INTERNATIONAL INC COM 832110100 17635 329571 SH DEFINED 315881 0 13690 SMITH INTERNATIONAL INC COM 832110100 4025 75223 SH OTHER 65973 150 9100 SMITH INTERNATIONAL INC COM 832110100 4137 77310 SH DEFINED 56285 0 21025 SMITH INTERNATIONAL INC COM 832110100 560 10470 SH OTHER 10470 0 0 SMITH INTL INC COM 832110100 492 9200 SH SOLE 5000 0 4200 SMITHFIELD FOODS INC COM 832248108 130 4800 SH DEFINED 0 0 4800 SMURFIT-STONE C COM 832727101 283 16100 SH SOLE 16100 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 40320 2293500 SH DEFINED 2146425 0 147075 SMURFIT-STONE CONTAINER CORP COM 832727101 1291 73450 SH OTHER 73450 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 126 7150 SH SOLE 7150 0 0 SMURFIT-STONE CONTAINER CORP C COM 832727101 34367 1954875 SH DEFINED 1832447 0 122428 SMURFIT-STONE CONTAINER CORP C COM 832727101 5493 312475 SH OTHER 283310 0 29165 SNAP ON INC COM 833034101 8 238 SH SOLE 238 0 0 SNAP ON INC COM COM 833034101 1043 32241 SH DEFINED 20458 0 11783 SOHU.COM INC COM COM 83408W103 137 5500 SH DEFINED 0 0 5500 SOLA INTERNATIONAL INC COM 834092108 2388 102700 SH SOLE 102700 0 0 SOLA INTL INC COM COM 834092108 603 25950 SH DEFINED 25950 0 0 SOLA INTL INC COM COM 834092108 37 1600 SH OTHER 1600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOLECTRON CORP COM 834182107 2281 412500 SH DEFINED 412500 0 0 SOLECTRON CORP COM 834182107 21 3886 SH SOLE 3886 0 0 SOLECTRON CORP COM COM 834182107 1059 191460 SH DEFINED 101017 0 90443 SOLECTRON CORP COM COM 834182107 116 20960 SH OTHER 20660 0 300 SOMANETICS CORP COM COM 834445405 13 1000 SH DEFINED 1000 0 0 SONIC AUTOMOTIVE INC CL A COM COM 83545G102 360 14375 SH DEFINED 0 0 14375 SONIC CORP COM COM 835451105 894 26000 SH DEFINED 26000 0 0 SONIC SOLUTIONS COM COM 835460106 19 1000 SH OTHER 1000 0 0 SONICWALL INC COM COM 835470105 1 100 SH DEFINED 100 0 0 SONICWALL INC COM COM 835470105 112 12450 SH OTHER 450 0 12000 SONOCO PRODUCTS CO SO CAROLINA COM 835495102 2734 112593 SH DEFINED 107093 0 5500 SONOCO PRODUCTS CO SO CAROLINA COM 835495102 4430 182452 SH OTHER 179632 0 2820 SONOSIGHT INC COM COM 83568G104 4028 189040 SH DEFINED 186540 0 2500 SONOSIGHT INC COM COM 83568G104 111 5200 SH OTHER 5200 0 0 SONOSITE INC COM 83568G104 934 43800 SH SOLE 43800 0 0 SONOSITE INC COM 83568G104 179 8400 SH SOLE 0 0 8400 SONUS NETWORKS INC COM 835916107 67 17680 SH DEFINED 17680 0 0 SONUS NETWORKS INC COM COM 835916107 64 16800 SH DEFINED 10000 0 6800 SONUS NETWORKS INC COM COM 835916107 15 4000 SH OTHER 4000 0 0 SONY CORP ADR COM 835699307 72488 1733750 SH DEFINED 1641080 0 92670 SONY CORP ADR COM 835699307 14489 346543 SH OTHER 329653 335 16555 SONY CORP-SPONSORED ADR COM 835699307 5958 142500 SH DEFINED 142500 0 0 SOTHEBYS HLDGS INC CL A COM COM 835898107 3916 304731 SH DEFINED 242065 0 62666 SOURCE CAPITAL INC FD OTHER 836144105 211 3300 SH DEFINED N.A. N.A. N.A. SOURCE CAPITAL INC FD OTHER 836144105 15 233 SH OTHER N.A. N.A. N.A. SOURCECORP COM 836167106 2971 112100 SH SOLE 112100 0 0 SOURCECORP INC COM COM 836167106 407 15360 SH DEFINED 15360 0 0 SOURCECORP INC COM COM 836167106 48 1800 SH OTHER 1800 0 0 SOUTH FINANCIAL GRP INC COM COM 837841105 1151 38900 SH DEFINED 38900 0 0 SOUTH FINANCIAL GRP INC COM COM 837841105 266 9000 SH OTHER 3500 0 5500 SOUTH JERSEY IND INC COM COM 838518108 8666 211823 SH DEFINED 160423 0 51400 SOUTH JERSEY IND INC COM COM 838518108 48 1162 SH OTHER 1162 0 0 SOUTHERN CO COM 842587107 991 32500 SH SOLE 32500 0 0 SOUTHERN CO COM 842587107 45507 1492030 SH SOLE 1492030 0 0 SOUTHERN COMPANY COM COM 842587107 16987 556947 SH DEFINED 514348 0 42599 SOUTHERN COMPANY COM COM 842587107 3765 123438 SH OTHER 107027 0 16411 SOUTHERN FINL BANCORP INC COM COM 842870107 10 220 SH OTHER 220 0 0 SOUTHERN PAC PETE N L SPON ADR COM 843581406 2 310 SH OTHER 0 0 310 SOUTHERN PERU COPPER COM 843611104 1662 41100 SH SOLE 41100 0 0 SOUTHERN PERU COPPER CORP COM COM 843611104 5145 127200 SH DEFINED 124800 0 2400 SOUTHERN UN CO NEW COM COM 844030106 915 48300 SH DEFINED 48200 0 100 SOUTHERN UN CO NEW COM COM 844030106 368 19438 SH OTHER 14438 0 5000 SOUTHTRUST CORP COM 844730101 289 8700 SH SOLE 8700 0 0 SOUTHTRUST CORP COM 844730101 53 1597 SH SOLE 1597 0 0 SOUTHTRUST CORP COM COM 844730101 13091 394663 SH DEFINED 356114 0 38549 SOUTHTRUST CORP COM COM 844730101 527 15900 SH OTHER 12400 0 3500 SOUTHWEST AIRLINES COM 844741108 3020 212500 SH DEFINED 212500 0 0 SOUTHWEST AIRLINES CO COM 844741108 52 3639 SH SOLE 3639 0 0 SOUTHWEST AIRLINES COM COM 844741108 2251 158410 SH DEFINED 133839 0 24571 SOUTHWEST AIRLINES COM COM 844741108 449 31593 SH OTHER 27788 0 3805 SOUTHWEST BANCORP OF TEXAS COM COM 84476R109 853 22600 SH DEFINED 22600 0 0 SOUTHWEST GAS CORP COM COM 844895102 14753 630450 SH DEFINED 487850 0 142600 SOUTHWEST GAS CORP COM COM 844895102 30 1300 SH OTHER 1300 0 0 SOUTHWEST WTR CO COM COM 845331107 22 1599 SH OTHER 1599 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 11312 469000 SH DEFINED 395000 0 74000 SOUTHWESTERN ENERGY COM COM 845467109 109 4500 SH OTHER 4500 0 0 SOVEREIGN BANCORP INC COM 845905108 25800 1204500 SH SOLE 1204500 0 0 SOVEREIGN BANCORP INC COM COM 845905108 4586 214078 SH DEFINED 206623 0 7455 SOVEREIGN BANCORP INC COM COM 845905108 2982 139212 SH OTHER 130212 0 9000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SOVEREIGN CAP TRUST IV PFD 846048205 3950 80000 SH SOLE 80000 0 0 SOVRAN SELF STORAGE INC OTHER 84610H108 84 2000 SH DEFINED N.A. N.A. N.A. SOVRAN SELF STORAGE INC OTHER 84610H108 17 400 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 3760 3723 SH SOLE 3723 0 0 SPANISH BROADCASTING SYSTEMS C COM 846425882 607 58100 SH DEFINED 0 0 58100 SPARTECH CORP COM NEW COM 847220209 17510 703200 SH DEFINED 544500 0 158700 SPECTRALINK CORP COM COM 847580107 51 3000 SH DEFINED 3000 0 0 SPECTRALINK CORP COM COM 847580107 4 250 SH OTHER 250 0 0 SPECTRUM PHARMACEUTICALS INC C COM 84763A108 17 2000 SH OTHER 2000 0 0 SPEEDWAY MOTORSPORTS INC COM COM 847788106 3 100 SH DEFINED 100 0 0 SPHERION CORP COM COM 848420105 11331 1107589 SH DEFINED 849989 0 257600 SPHERION CORP COM COM 848420105 7 700 SH OTHER 700 0 0 SPHERION CORPORATION COM 848420105 3526 344700 SH SOLE 344700 0 0 SPHERIX INC COM COM 84842R106 9 1500 SH OTHER 1500 0 0 SPINNAKER EXPL CO COM COM 84855W109 840 23396 SH DEFINED 22600 0 796 SPINNAKER EXPL CO COM COM 84855W109 7 200 SH OTHER 200 0 0 SPINNAKER EXPLORATION CO COM 84855W109 104 2900 SH DEFINED 2900 0 0 SPRINT CORP COM COM 852061100 4507 244532 SH DEFINED 156095 0 88437 SPRINT CORP COM COM 852061100 1538 83463 SH OTHER 79263 0 4200 SPRINT CORP FON GROUP COM 852061100 77 4195 SH SOLE 4195 0 0 SPRINT CORP PCS GROUP COM 852061506 2392 260046 SH SOLE 260046 0 0 SPRINT CORP PCS GROUP COM COM 852061506 3177 345380 SH DEFINED 129212 0 216168 SPRINT CORP PCS GROUP COM COM 852061506 296 32121 SH OTHER 31921 0 200 SPRINT CORP-PCS GROUP COM 852061506 736 80000 SH DEFINED 80000 0 0 SPSS INC COM COM 78462K102 212 11500 SH DEFINED 11500 0 0 SPX CORP COM 784635104 1737 38200 SH DEFINED 38200 0 0 SPX CORP COM COM 784635104 21887 481237 SH DEFINED 446052 0 35185 SPX CORP COM COM 784635104 2205 48483 SH OTHER 39808 50 8625 SRA INTERNATIONAL INC CL A COM COM 78464R105 198 5350 SH DEFINED 0 0 5350 ST JOE CO COM COM 790148100 2325 57135 SH DEFINED 52175 0 4960 ST JOE CO COM COM 790148100 134 3300 SH OTHER 3100 0 200 ST JUDE MEDICAL INC COM 790849103 39229 544090 SH DEFINED 526065 0 18025 ST JUDE MEDICAL INC COM 790849103 649 9000 SH OTHER 9000 0 0 ST JUDE MEDICAL INC COM 790849103 13664 189516 SH SOLE 189516 0 0 ST JUDE MEDICAL INC COM COM 790849103 9076 125887 SH DEFINED 100735 0 25152 ST JUDE MEDICAL INC COM COM 790849103 393 5450 SH OTHER 4350 0 1100 ST MARY LD & EXPL CO COM COM 792228108 625 18700 SH DEFINED 18700 0 0 ST PAUL COMPANIES COM COM 792860108 3543 88553 SH DEFINED 73310 0 15243 ST PAUL COMPANIES COM COM 792860108 1940 48499 SH OTHER 46399 0 2100 ST PAUL COMPANIES INC COM 792860108 11907 297599 SH SOLE 297599 0 0 ST. PAUL COMPANIES COM 792860108 11563 289000 SH DEFINED 289000 0 0 STAAR SURGICAL CO COM NEW PAR COM 852312305 7626 850200 SH DEFINED 703200 0 147000 STAGE STORES INC COM COM 85254C305 5810 150000 SH DEFINED 118500 0 31500 STAKTEK HOLDINGS INC COM COM 85256P106 216 17630 SH DEFINED 0 0 17630 STANCORP FINANCIAL GROUP COM 852891100 104 1600 SH DEFINED 1600 0 0 STANCORP FINANCIAL GROUP COM COM 852891100 137 2100 SH DEFINED 500 0 1600 STANCORP FINANCIAL GROUP COM COM 852891100 46 700 SH OTHER 0 0 700 STANDARD COMMERCIAL CORP COM COM 853258101 38 2050 SH OTHER 0 0 2050 STANDARD MGMT CORP COM COM 853612109 11 3000 SH OTHER 0 0 3000 STANDARD MICROSYSTEMS CORP COM COM 853626109 318 11900 SH DEFINED 11900 0 0 STANDARD MOTOR PRODUCTS COM 853666105 2556 163000 SH SOLE 163000 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 323 20580 SH DEFINED 20580 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 41 2600 SH OTHER 2600 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1416 23600 SH DEFINED 21800 0 1800 STANDARD REGISTER CO COM COM 853887107 301 18800 SH DEFINED 18800 0 0 STANDEX INTL CORP COM COM 854231107 219 8100 SH DEFINED 6400 0 1700 STANDEX INTL CORP COM COM 854231107 45 1660 SH OTHER 1360 0 300 STANLEY WKS COM COM 854616109 15035 352267 SH DEFINED 327609 0 24658 STANLEY WKS COM COM 854616109 8768 205430 SH OTHER 155512 0 49918
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STANLEY WORKS COM 854616109 16 381 SH SOLE 381 0 0 STANLEY WORKS/THE COM 854616109 3137 73500 SH DEFINED 73500 0 0 STAPLES INC COM 855030102 33077 1306350 SH DEFINED 1306350 0 0 STAPLES INC COM 855030102 658 26000 SH SOLE 26000 0 0 STAPLES INC COM 855030102 3929 154731 SH SOLE 154731 0 0 STAPLES INC COM COM 855030102 39572 1562894 SH DEFINED 1444595 0 118299 STAPLES INC COM COM 855030102 5541 218846 SH OTHER 194346 0 24500 STAR GAS PARTNERS L P OTHER 85512C105 45 1760 SH DEFINED N.A. N.A. N.A. STAR GAS PARTNERS L P OTHER 85512C105 255 10000 SH OTHER N.A. N.A. N.A. STAR SCIENTIFIC INC COM COM 85517P101 41 10000 SH DEFINED 10000 0 0 STARBUCKS CORP COM 855244109 145 3830 SH DEFINED 3830 0 0 STARBUCKS CORP COM 855244109 72 1913 SH SOLE 1913 0 0 STARBUCKS CORP COM COM 855244109 4443 117319 SH DEFINED 89494 0 27825 STARBUCKS CORP COM COM 855244109 250 6601 SH OTHER 5962 0 639 STARRETT LS CO CL A COM COM 855668109 988 65624 SH DEFINED 65624 0 0 STARRETT LS CO CL A COM COM 855668109 90 6000 SH OTHER 6000 0 0 STARTEK INC COM COM 85569C107 2159 59400 SH DEFINED 48902 0 10498 STARWOOD HOTELS & RESORTS COM 85590A203 16325 403085 SH DEFINED 403085 0 0 STARWOOD HOTELS & RESORTS WOR COM 85590A203 2121 52371 SH SOLE 52371 0 0 STARWOOD HOTELS & RESORTS WORL COM 85590A203 3994 98617 SH DEFINED 82108 0 16509 STARWOOD HOTELS & RESORTS WORL COM 85590A203 386 9535 SH OTHER 4611 0 4924 STATE AUTO FINANCIAL CORP COM 855707105 2728 105713 SH SOLE 105713 0 0 STATE AUTO FINL CORP COM COM 855707105 131 5060 SH DEFINED 5060 0 0 STATE AUTO FINL CORP COM COM 855707105 44 1700 SH OTHER 1700 0 0 STATE BANCORP INC NY COM COM 855716106 274 11361 SH DEFINED 102 0 11259 STATE STREET CORP COM 857477103 141 2700 SH DEFINED 2700 0 0 STATE STREET CORP COM 857477103 20425 391807 SH SOLE 391807 0 0 STATE STREET CORP COM COM 857477103 18266 350398 SH DEFINED 326422 0 23976 STATE STREET CORP COM COM 857477103 14657 281154 SH OTHER 275004 0 6150 STATEN IS BANCORP INC COM COM 857550107 965 38800 SH DEFINED 38800 0 0 STATEN IS BANCORP INC COM COM 857550107 324 13006 SH OTHER 13006 0 0 STATION CASINOS COM 857689103 495 11200 SH SOLE 0 0 11200 STATION CASINOS INC COM 857689103 2765 62600 SH SOLE 62600 0 0 STATION CASINOS INC COM COM 857689103 12315 278800 SH DEFINED 276700 0 2100 STATION CASINOS INC COM COM 857689103 424 9600 SH OTHER 6100 0 3500 STEAK N SHAKE CO COM COM 857873103 4331 225000 SH DEFINED 171115 0 53885 STEEL DYNAMICS INC COM 858119100 17205 694300 SH DEFINED 670700 0 23600 STEEL DYNAMICS INC COM COM 858119100 9468 382100 SH DEFINED 307300 0 74800 STEEL TECHNOLOGIES INC COM 858147101 4243 219600 SH SOLE 219600 0 0 STEEL TECHNOLOGIES INC COM 858147101 153 7900 SH SOLE 0 0 7900 STEEL TECHNOLOGIES INC COM COM 858147101 2650 137151 SH DEFINED 136268 0 883 STEEL TECHNOLOGIES INC COM COM 858147101 105 5449 SH OTHER 5449 0 0 STEELCASE INC-CL A COM 858155203 488 37500 SH DEFINED 37500 0 0 STEELCLOUD INC COM COM 85815M107 42 11900 SH DEFINED 0 0 11900 STEIN MART INC COM COM 858375108 7974 579100 SH DEFINED 465145 0 113955 STEIN MART INC COM COM 858375108 11 800 SH OTHER 800 0 0 STELLENT INC COM 85856W105 140 18800 SH SOLE 18800 0 0 STELLENT INC COM COM 85856W105 5 610 SH DEFINED 610 0 0 STELLENT INC COM COM 85856W105 2 300 SH OTHER 300 0 0 STELMAR SHIPPING LTD COM V8726M103 2496 86500 SH DEFINED 86500 0 0 STELMAR SHIPPING LTD COM COM V8726M103 1010 35000 SH DEFINED 0 0 35000 STEMCELLS INC COM COM 85857R105 2 1300 SH DEFINED 1000 0 300 STEMCELLS INC COM COM 85857R105 0 70 SH OTHER 70 0 0 STEPAN CO COM COM 858586100 92 4040 SH DEFINED 4040 0 0 STEPAN CO COM COM 858586100 34 1500 SH OTHER 1500 0 0 STEPAN COMPANY COM 858586100 2149 94100 SH SOLE 94100 0 0 STERICYCLE INC COM 858912108 3241 67580 SH DEFINED 0 0 67580 STERICYCLE INC COM COM 858912108 10 200 SH DEFINED 200 0 0 STERICYCLE INC COM COM 858912108 2 38 SH OTHER 38 0 0 STERIS CORP COM 859152100 2322 90000 SH DEFINED 90000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- STERIS CORP COM COM 859152100 288 11170 SH DEFINED 3970 0 7200 STERIS CORP COM COM 859152100 26 1000 SH OTHER 1000 0 0 STERLING BANCORP COM COM 859158107 186 6375 SH DEFINED 0 0 6375 STERLING BANCSHARES INC / TX C COM 858907108 653 48780 SH DEFINED 48780 0 0 STERLING BANCSHARES INC / TX C COM 858907108 55 4100 SH OTHER 2500 0 1600 STERLING BANCSHARES INC/TX COM 858907108 2094 156400 SH SOLE 156400 0 0 STEWART & STEVENSON SVCS INC C COM 860342104 276 18900 SH DEFINED 18900 0 0 STEWART & STEVENSON SVCS INC C COM 860342104 146 10000 SH OTHER 10000 0 0 STEWART ENTERPRISES INC CL A COM 860370105 3852 529896 SH SOLE 529896 0 0 STEWART ENTERPRISES INC COM COM 860370105 240 33080 SH DEFINED 33080 0 0 STEWART ENTERPRISES INC COM COM 860370105 61 8400 SH OTHER 8400 0 0 STEWART ENTERPRISES INC-CL A COM 860370105 102 14000 SH DEFINED 14000 0 0 STEWART INFORMATION SVCS CORP COM 860372101 464 11800 SH DEFINED 11800 0 0 STEWART INFORMATION SVCS CORP COM 860372101 4 100 SH OTHER 100 0 0 STILLWATER MINING CO COM COM 86074Q102 3 200 SH OTHER 200 0 0 STMICROELECTRONICS NV-NY SHS C COM 861012102 469 19853 SH DEFINED 9300 0 10553 STMICROELECTRONICS NV-NY SHS C COM 861012102 21 900 SH OTHER 900 0 0 STONE ENERGY CORP COM 861642106 10471 211700 SH SOLE 211700 0 0 STONE ENERGY CORP COM COM 861642106 1111 22460 SH DEFINED 22460 0 0 STONE ENERGY CORP COM COM 861642106 84 1700 SH OTHER 1700 0 0 STORA ENSO -ADR COM 86210M106 105 8300 SH SOLE 8300 0 0 STORA ENSO OYJ SPONSORED ADR R COM 86210M106 712 56295 SH DEFINED 56295 0 0 STORA ENSO OYJ SPONSORED ADR R COM 86210M106 12 950 SH OTHER 950 0 0 STORAGE COMPUTER CORP COM COM 86211A101 0 1000 SH DEFINED 1000 0 0 STORAGE TECHNOLOGY CORP COM COM 862111200 4873 175100 SH DEFINED 108400 0 66700 STRATASYS INC COM 862685104 13902 731300 SH DEFINED 706400 0 24900 STRATASYS INC COM COM 862685104 471 24800 SH DEFINED 0 0 24800 STRATEGIC DIAGNOSTICS INC COM 862700101 89 22500 SH DEFINED 22500 0 0 STRATEGIC DIAGNOSTICS INC COM COM 862700101 2765 700000 SH DEFINED 700000 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. STRATTEC SECURITY CORP COM 863111100 288 4550 SH SOLE 0 0 4550 STRAYER EDUCATION INC COM COM 863236105 35 300 SH DEFINED 0 0 300 STRAYER EDUCATION INC COM COM 863236105 123 1050 SH OTHER 50 0 1000 STREETTRACKS DJ US S/C VALUE R OTHER 86330E406 130 750 SH OTHER N.A. N.A. N.A. STREETTRACKS WILSHIRE REIT IND OTHER 86330E604 66 400 SH DEFINED N.A. N.A. N.A. STREETTRACKS WILSHIRE REIT IND OTHER 86330E604 290 1750 SH OTHER N.A. N.A. N.A. STRIDE RITE CORP COM 863314100 2053 193500 SH SOLE 193500 0 0 STRIDE-RITE CORP COM 863314100 443 41800 SH DEFINED 41800 0 0 STRIDE-RITE CORP COM 863314100 981 92500 SH OTHER 92500 0 0 STRYKER CORP COM 863667101 81 915 SH SOLE 915 0 0 STRYKER CORP COM COM 863667101 8386 94729 SH DEFINED 84714 0 10015 STRYKER CORP COM COM 863667101 6306 71228 SH OTHER 54630 0 16598 STURM RUGER & CO INC COM 864159108 246 18200 SH DEFINED 18200 0 0 STURM RUGER & CO INC COM 864159108 35 2600 SH OTHER 2000 0 600 SUBURBAN PROPANE PARTNERS L P OTHER 864482104 212 6250 SH DEFINED N.A. N.A. N.A. SUBURBAN PROPANE PARTNERS L P OTHER 864482104 23 681 SH OTHER N.A. N.A. N.A. SUFFOLK BANCORP COM COM 864739107 123 3600 SH DEFINED 2000 0 1600 SUMMIT BANCSHARES INC TX COM COM 866011109 60 2000 SH OTHER 2000 0 0 SUMMIT PPTYS INC OTHER 866239106 41 1700 SH DEFINED N.A. N.A. N.A. SUN CMNTYS INC COM OTHER 866674104 19 450 SH DEFINED N.A. N.A. N.A. SUN HEALTHCARE GROUP INC COM 866933401 1993 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 5 500 SH OTHER 500 0 0 SUN LIFE FINANCIAL INC COM COM 866796105 821 30569 SH DEFINED 28591 0 1978 SUN LIFE FINANCIAL INC COM COM 866796105 528 19643 SH OTHER 19643 0 0 SUN MICROSYSTEMS INC COM 866810104 2103 504350 SH DEFINED 504350 0 0 SUN MICROSYSTEMS INC COM 866810104 64 15475 SH SOLE 15475 0 0 SUN MICROSYSTEMS INC COM COM 866810104 2779 666439 SH DEFINED 526639 0 139800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SUN MICROSYSTEMS INC COM COM 866810104 627 150270 SH OTHER 139945 175 10150 SUNAIR ELECTRONICS INC COM COM 867017105 1 200 SH OTHER 200 0 0 SUNCOR ENERGY INC COM COM 867229106 483 17645 SH DEFINED 1545 0 16100 SUNCOR ENERGY INC COM COM 867229106 799 29200 SH OTHER 2200 0 27000 SUNGARD DATA SYS INC COM COM 867363103 3037 110827 SH DEFINED 58077 0 52750 SUNGARD DATA SYS INC COM COM 867363103 1569 57267 SH OTHER 35732 0 21535 SUNGARD DATA SYSTEMS INC COM 867363103 36 1323 SH SOLE 1323 0 0 SUNOCO INC COM 86764P109 21 339 SH SOLE 339 0 0 SUNOCO INC COM COM 86764P109 1104 17701 SH DEFINED 15042 0 2659 SUNOCO INC COM COM 86764P109 53 848 SH OTHER 848 0 0 SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 10 250 SH DEFINED N.A. N.A. N.A. SUNOPTA INC COM 8676EP108 21084 2131870 SH DEFINED 2059470 0 72400 SUNOPTA INC COM COM 8676EP108 708 71600 SH DEFINED 0 0 71600 SUNRISE SENIOR LIVING INC COM 86768K106 133 3700 SH DEFINED 3700 0 0 SUNRISE SENIOR LIVING INC COM COM 86768K106 600 16725 SH DEFINED 15725 0 1000 SUNRISE SENIOR LIVING INC COM COM 86768K106 44 1220 SH OTHER 1220 0 0 SUNTRUST BANKS INC COM 867914103 94 1342 SH SOLE 1342 0 0 SUNTRUST BANKS INC COM COM 867914103 10891 156227 SH DEFINED 129207 0 27020 SUNTRUST BANKS INC COM COM 867914103 6834 98032 SH OTHER 95678 0 2354 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 SUPERIOR INDS INTL INC COM COM 868168105 1177 33215 SH DEFINED 33215 0 0 SUPERIOR INDS INTL INC COM COM 868168105 278 7838 SH OTHER 2100 5738 0 SUPERIOR INDUSTRIES INTL COM 868168105 11982 338100 SH SOLE 338100 0 0 SUPERTEX INC COM COM 868532102 142 8500 SH DEFINED 8500 0 0 SUPERVALU INC COM 868536103 19 629 SH SOLE 629 0 0 SUPERVALU INC COM COM 868536103 1337 43795 SH DEFINED 25004 0 18791 SUPERVALU INC COM COM 868536103 542 17736 SH OTHER 16286 0 1450 SUPPORTSOFT INC COM 868587106 48 4350 SH DEFINED 4350 0 0 SUPPORTSOFT INC COM COM 868587106 209 19000 SH DEFINED 0 0 19000 SURGICARE INC COM COM 868823105 0 200 SH OTHER 200 0 0 SURMODICS INC COM 868873100 601 30200 SH SOLE 30200 0 0 SURMODICS INC COM 868873100 111 5600 SH SOLE 0 0 5600 SURMODICS INC COM COM 868873100 4239 212900 SH DEFINED 211900 0 1000 SURMODICS INC COM COM 868873100 54 2700 SH OTHER 2700 0 0 SUSQUEHANNA BANCSHARES INC PA COM 869099101 675 26300 SH DEFINED 26300 0 0 SWIFT ENERGY CO COM COM 870738101 341 18100 SH DEFINED 18100 0 0 SWIFT TRANSN INC COM COM 870756103 153 8825 SH DEFINED 0 0 8825 SWIFT TRANSPORTATION CO INC COM 870756103 33 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 16 1234 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 420 54600 SH DEFINED 0 0 54600 SWS GROUP INC COM COM 78503N107 202 11300 SH DEFINED 11300 0 0 SY BANCORP COM 785060104 484 21600 SH SOLE 21600 0 0 SYBASE INC COM 871130100 99 4700 SH DEFINED 4700 0 0 SYBASE INC COM 871130100 2790 132900 SH SOLE 132900 0 0 SYBASE INC COM COM 871130100 15599 743145 SH DEFINED 607913 0 135232 SYBASE INC COM COM 871130100 169 8072 SH OTHER 3589 0 4483 SYBRON DENTAL SPECIALTIES COM COM 871142105 689 25300 SH DEFINED 25300 0 0 SYCAMORE NETWORKS COM COM 871206108 11 2700 SH DEFINED 2700 0 0 SYCAMORE NETWORKS COM COM 871206108 11 2600 SH OTHER 2600 0 0 SYLVAN LEARNING COM 871399101 204 5800 SH SOLE 0 0 5800 SYLVAN LEARNING SYS INC COM COM 871399101 3862 110000 SH DEFINED 106500 0 3500 SYLVAN LEARNING SYS INC COM COM 871399101 81 2300 SH OTHER 2300 0 0 SYLVAN LEARNING SYSTEMS INC COM 871399101 860 24500 SH SOLE 24500 0 0 SYMANTEC CORP COM 871503108 34858 752870 SH DEFINED 674835 0 78035 SYMANTEC CORP COM 871503108 2682 57925 SH OTHER 57925 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- SYMANTEC CORP COM 871503108 597 12900 SH SOLE 12900 0 0 SYMANTEC CORP COM 871503108 6063 130946 SH SOLE 130946 0 0 SYMANTEC CORP COM COM 871503108 25443 549533 SH DEFINED 503893 0 45640 SYMANTEC CORP COM COM 871503108 313 6755 SH OTHER 5910 0 845 SYMBION INC COM COM 871507109 606 33400 SH DEFINED 26127 0 7273 SYMBOL TECHNOLOGIES INC COM 871508107 10970 794920 SH DEFINED 794920 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 626 45360 SH OTHER 45360 0 0 SYMBOL TECHNOLOGIES INC COM 871508107 230 16674 SH SOLE 16674 0 0 SYMBOL TECHNOLOGIES INC COM COM 871508107 1707 123717 SH DEFINED 105342 0 18375 SYMBOL TECHNOLOGIES INC COM COM 871508107 281 20366 SH OTHER 19886 0 480 SYMMETRICOM INC COM 871543104 195 21700 SH DEFINED 21700 0 0 SYMMETRICOM INC COM COM 871543104 879 98000 SH DEFINED 29200 0 68800 SYMS CORP COM 871551107 1 100 SH DEFINED 100 0 0 SYMS CORP COM 871551107 1 100 SH OTHER 100 0 0 SYMYX TECHNOLOGIES INC COM 87155S108 136 4750 SH DEFINED 4750 0 0 SYMYX TECHNOLOGIES INC COM COM 87155S108 326 11375 SH DEFINED 0 0 11375 SYMYX TECHNOLOGIES INC COM COM 87155S108 86 3000 SH OTHER 0 0 3000 SYNAPTICS INC COM 87157D109 1140 65000 SH DEFINED 65000 0 0 SYNAPTICS INC COM COM 87157D109 109 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 158 10949 SH DEFINED 10949 0 0 SYNGENTA AG SPONS ADR COM 87160A100 1 50 SH OTHER 50 0 0 SYNGENTA AG-ADR COM 87160A100 1787 123832 SH DEFINED 123832 0 0 SYNOPSYS INC COM 871607107 5291 184150 SH DEFINED 184150 0 0 SYNOPSYS INC COM 871607107 238 8300 SH OTHER 8300 0 0 SYNOPSYS INC COM 871607107 78 2700 SH SOLE 2700 0 0 SYNOPSYS INC COM COM 871607107 430 14980 SH DEFINED 10800 0 4180 SYNOPSYS INC COM COM 871607107 82 2856 SH OTHER 2756 0 100 SYNOVUS FINANCIAL CORP COM 87161C105 35 1416 SH SOLE 1416 0 0 SYNOVUS FINL CORP COM COM 87161C105 973 39795 SH DEFINED 37705 0 2090 SYNOVUS FINL CORP COM COM 87161C105 524 21450 SH OTHER 21450 0 0 SYNPLICITY INC COM 87160Y108 144 20000 SH DEFINED 20000 0 0 SYNTEL INC COM COM 87162H103 33 1200 SH DEFINED 0 0 1200 SYNTROLEUM CORP COM COM 871630109 2 333 SH DEFINED 333 0 0 SYNTROLEUM CORP COM COM 871630109 14 2000 SH OTHER 2000 0 0 SYPRIS SOLUTIONS INC COM COM 871655106 102 6000 SH DEFINED 0 0 6000 SYSCO CORP COM 871829107 21625 553765 SH DEFINED 553765 0 0 SYSCO CORP COM 871829107 3077 78786 SH SOLE 78786 0 0 SYSCO CORP COM COM 871829107 61229 1567968 SH DEFINED 1480627 0 87341 SYSCO CORP COM COM 871829107 35999 921874 SH OTHER 842094 0 79780 T ROWE PRICE GROUP INC COM 74144T108 34 631 SH SOLE 631 0 0 T ROWE PRICE GROUP INC COM COM 74144T108 1083 20120 SH DEFINED 19600 0 520 T ROWE PRICE GROUP INC COM COM 74144T108 293 5450 SH OTHER 2000 0 3450 TAIWAN SEMICOND COM 874039100 10325 988943 SH SOLE 988943 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 2771 265380 SH SOLE 265380 0 0 TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 39278 3762267 SH DEFINED 3476158 0 286109 TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 1328 127181 SH OTHER 124581 0 2600 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 49670 4757624 SH DEFINED 4382730 0 374894 TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 1969 188592 SH OTHER 188592 0 0 TAKE-TWO INTERACTIVE SOFT.INC COM 874054109 732 19900 SH SOLE 19900 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3954 107470 SH DEFINED 102600 0 4870 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 59 1600 SH OTHER 1600 0 0 TAK-TWO INTERACTIVE SOFTWRE COM 874054109 114 3100 SH SOLE 0 0 3100 TALBOTS INC COM COM 874161102 955 26700 SH DEFINED 26600 0 100 TALBOTS INC COM COM 874161102 36 1000 SH OTHER 1000 0 0 TALISMAN ENERGY INC COM COM 87425E103 584 9900 SH DEFINED 2600 0 7300 TALK AMERICA HOLDINGS INC NEW COM 87426R202 1 166 SH OTHER 166 0 0 TALX CORP COM COM 874918105 198 9000 SH DEFINED 9000 0 0 TANDY BRANDS ACCESSORIES COM 875378101 276 21204 SH SOLE 21204 0 0 TANDY BRANDS ACCESSORIES INC C COM 875378101 8 600 SH DEFINED 600 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TANDY BRANDS ACCESSORIES INC C COM 875378101 4 300 SH OTHER 300 0 0 TANGER FACTORY OUTLET CENTER COM 875465106 7578 167200 SH DEFINED 167200 0 0 TANGER FACTORY OUTLET CENTERS COM 875465106 1917 42300 SH SOLE 42300 0 0 TANGER FACTORY OUTLET CTRS INC OTHER 875465106 545 12020 SH DEFINED N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC OTHER 875465106 27 600 SH OTHER N.A. N.A. N.A. TARGET CORP COM 87612E106 71587 1589410 SH DEFINED 1320460 0 268950 TARGET CORP COM 87612E106 5878 130500 SH OTHER 130500 0 0 TARGET CORP COM 87612E106 4395 97585 SH SOLE 97585 0 0 TARGET CORP COM COM 87612E106 138032 3064645 SH DEFINED 2888556 0 176089 TARGET CORP COM COM 87612E106 64230 1426067 SH OTHER 1343013 1050 82004 TARO PHARMACEUTICAL COM M8737E108 255 4400 SH SOLE 0 0 4400 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 6199 106900 SH DEFINED 98600 0 8300 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 354 6100 SH OTHER 2000 4100 0 TARO PHARMACEUTICAL INDUS COM M8737E108 1351 23300 SH SOLE 23300 0 0 TASER INTERNATIONAL INC COM COM 87651B104 8 100 SH DEFINED 100 0 0 TASER INTERNATIONAL INC COM COM 87651B104 12 150 SH OTHER 150 0 0 TASTY BAKING CO COM COM 876553306 18 1875 SH OTHER 1875 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 13 500 SH DEFINED N.A. N.A. N.A. TAYLOR CAPITAL GROUP INC COM COM 876851106 6320 274182 SH DEFINED 208851 0 65331 TB WOODS CORP COM COM 872226105 2782 319813 SH DEFINED 212180 0 107633 TBC CORP COM 872180104 1679 57171 SH SOLE 57171 0 0 TBC CORP COM COM 872180104 633 21540 SH DEFINED 21540 0 0 TBC CORP COM COM 872180104 45 1530 SH OTHER 900 0 630 TC PIPELINE LP OTHER 87233Q108 182 5000 SH OTHER N.A. N.A. N.A. TCF FINL CORP COM COM 872275102 1247 24425 SH DEFINED 0 0 24425 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 26 5200 SH OTHER N.A. N.A. N.A. TECH DATA CORP COM 878237106 291 7100 SH SOLE 7100 0 0 TECH DATA CORP COM COM 878237106 14955 365279 SH DEFINED 328889 0 36390 TECH DATA CORP COM COM 878237106 647 15815 SH OTHER 15265 0 550 TECHNE CORP COM COM 878377100 2935 71950 SH DEFINED 27100 0 44850 TECHNE CORP COM COM 878377100 26 635 SH OTHER 635 0 0 TECHNITROL INC COM COM 878555101 9490 504775 SH DEFINED 422225 0 82550 TECHNITROL INC COM COM 878555101 188 10000 SH OTHER 10000 0 0 TECHNOLOGY FLAVORS & FRAGRANCE COM 87869A104 15 21000 SH OTHER 21000 0 0 TECO ENERGY INC COM 872375100 3731 255000 SH DEFINED 255000 0 0 TECO ENERGY INC COM 872375100 3277 224000 SH SOLE 224000 0 0 TECO ENERGY INC COM COM 872375100 20905 1428931 SH DEFINED 1422331 0 6600 TECO ENERGY INC COM COM 872375100 3684 251783 SH OTHER 245583 0 6200 TECUMSEH PRODS CO COM 878895200 3196 75912 SH SOLE 75912 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 171 4050 SH DEFINED 4050 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 51 1200 SH OTHER 1200 0 0 TECUMSEH PRODUCTS CO CL B COM 878895101 4 100 SH DEFINED 100 0 0 TEEKAY SHIPPING MARSHALL ISL C COM Y8564W103 1543 22400 SH DEFINED 0 0 22400 TEJON RANCH CO COM COM 879080109 92 2500 SH DEFINED 2500 0 0 TEJON RANCH CO COM COM 879080109 4 100 SH OTHER 100 0 0 TEKELEC COM 879101103 47 2840 SH DEFINED 2840 0 0 TEKELEC COM COM 879101103 88 5300 SH DEFINED 0 0 5300 TEKTRONIX INC COM 879131100 278 8500 SH DEFINED 8500 0 0 TEKTRONIX INC COM 879131100 13 387 SH SOLE 387 0 0 TEKTRONIX INC COM COM 879131100 926 28300 SH DEFINED 18288 0 10012 TEKTRONIX INC COM COM 879131100 23 709 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 TELECOM CORP NEW ZEALAND LTD COM 879278208 3 100 SH DEFINED 0 0 100 TELECOM CORP NEW ZEALAND LTD COM 879278208 22 710 SH OTHER 510 0 200 TELECOM HOLDRS TR OTHER 87927P200 6 200 SH DEFINED N.A. N.A. N.A. TELECOM ITALIA SPA SPON ADR COM 87927Y102 152 4800 SH DEFINED 0 0 4800 TELECOM SYSTEMS COM 87929J103 72 10000 SH SOLE 0 0 10000
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TELECOMMUNICATION SYSTEMS COM 87929J103 379 52600 SH SOLE 52600 0 0 TELECOMMUNICATIONS SYSTEMS CL COM 87929J103 1636 227253 SH DEFINED 225588 0 1665 TELECOMMUNICATIONS SYSTEMS CL COM 87929J103 36 4947 SH OTHER 4947 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 400 21400 SH DEFINED 21400 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 33 1759 SH OTHER 1759 0 0 TELEFLEX INC COM COM 879369106 342 6950 SH DEFINED 4850 0 2100 TELEFONICA DE ARGENTINA SPON A COM 879378404 2 163 SH OTHER 163 0 0 TELEFONICA DE ESPANA ADR COM 879382208 436 9564 SH DEFINED 6329 0 3235 TELEFONICA DE ESPANA ADR COM 879382208 219 4807 SH OTHER 4807 0 0 TELEFONICA SA - COM 879382208 201 4423 SH SOLE 4423 0 0 TELEFONOS DE ME COM 879403780 108 3100 SH SOLE 3100 0 0 TELEFONOS DE MEXICO SA ADR REP COM 879403780 317 9077 SH DEFINED 7710 0 1367 TELEFONOS DE MEXICO SA ADR REP COM 879403780 260 7450 SH OTHER 7450 0 0 TELEFONOS DE MEXICO-SP ADR L COM 879403780 8190 234590 SH DEFINED 234590 0 0 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 3244 192500 SH DEFINED 192500 0 0 TELEPHONE & DATA COM 879433100 27668 390400 SH SOLE 390400 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 2588 36515 SH DEFINED 36515 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 221 3120 SH OTHER 2900 0 220 TELETECH HOLDINGS INC COM 879939106 780 124600 SH SOLE 124600 0 0 TELETECH HOLDINGS INC COM COM 879939106 29 4600 SH DEFINED 4600 0 0 TELETECH HOLDINGS INC COM COM 879939106 13 2000 SH OTHER 2000 0 0 TELIK INC COM 87959M109 1243 46300 SH SOLE 46300 0 0 TELIK INC COM 87959M109 236 8800 SH SOLE 0 0 8800 TELIK INC COM COM 87959M109 6103 227400 SH DEFINED 206800 0 20600 TELIK INC COM COM 87959M109 121 4500 SH OTHER 4500 0 0 TEL-INSTRUMENT ELECTRONICS COR COM 879165207 3 1000 SH DEFINED 1000 0 0 TELLABS INC COM 879664100 4871 562500 SH DEFINED 562500 0 0 TELLABS INC COM 879664100 17 1991 SH SOLE 1991 0 0 TELLABS INC COM COM 879664100 1072 123756 SH DEFINED 81906 0 41850 TELLABS INC COM COM 879664100 311 35950 SH OTHER 35700 0 250 TEMPLE INLAND INC COM 879868107 7717 121833 SH SOLE 121833 0 0 TEMPLE-INLAND INC COM 879868107 10708 169050 SH DEFINED 169050 0 0 TEMPLE-INLAND INC COM COM 879868107 15898 250989 SH DEFINED 243235 0 7754 TEMPLE-INLAND INC COM COM 879868107 526 8300 SH OTHER 8120 0 180 TEMPLETON DRAGON FD INC OTHER 88018T101 264 17068 SH DEFINED N.A. N.A. N.A. TEMPLETON DRAGON FD INC OTHER 88018T101 1 92 SH OTHER N.A. N.A. N.A. TEMPLETON EMERG MKTS INC FUND OTHER 880192109 7 500 SH OTHER N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUN OTHER 880191101 49 3442 SH DEFINED N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUN OTHER 880191101 21 1500 SH OTHER N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 39 4320 SH DEFINED N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 28 3070 SH OTHER N.A. N.A. N.A. TENET HEALTHCARE CORP COM 88033G100 949 85000 SH DEFINED 85000 0 0 TENET HEALTHCARE CORP COM 88033G100 1439 128980 SH SOLE 128980 0 0 TENET HEALTHCARE CORP COM COM 88033G100 671 60155 SH DEFINED 60155 0 0 TENET HEALTHCARE CORP COM COM 88033G100 35 3130 SH OTHER 3130 0 0 TENNANT CO COM COM 880345103 255 6425 SH DEFINED 25 0 6400 TENNANT CO COM COM 880345103 79 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 42 3290 SH OTHER 290 0 3000 TEPPCO PARTNERS L P OTHER 872384102 203 4830 SH DEFINED N.A. N.A. N.A. TEPPCO PARTNERS L P OTHER 872384102 2921 69600 SH OTHER N.A. N.A. N.A. TERADYNE COM COM 880770102 1875 78665 SH DEFINED 69380 0 9285 TERADYNE COM COM 880770102 499 20950 SH OTHER 10350 0 10600 TERADYNE INC COM 880770102 13602 570790 SH DEFINED 570790 0 0 TERADYNE INC COM 880770102 400 16766 SH SOLE 16766 0 0 TEREX CORP COM 880779103 14193 383900 SH DEFINED 370900 0 13000 TEREX CORP NEW COM 880779103 16286 440510 SH DEFINED 325259 0 115251 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 TESSERA TECHNOLOGIES INC COM COM 88164L100 155 8475 SH DEFINED 0 0 8475
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TETRA TECH INC COM 88162G103 26919 1254382 SH DEFINED 1211782 0 42600 TETRA TECH INC COM COM 88162G103 8389 390900 SH DEFINED 284600 0 106300 TETRA TECH INC COM COM 88162G103 4 200 SH OTHER 200 0 0 TETRA TECHNOLOGIES INC DEL COM COM 88162F105 445 17015 SH DEFINED 14500 0 2515 TEVA PHARMACEUT COM 881624209 12281 193800 SH SOLE 193800 0 0 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 80198 1265549 SH DEFINED 1180587 0 84962 TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 14174 223668 SH OTHER 215343 50 8275 TEVA PHARMACEUTICALS ADR COM 881624209 15296 241230 SH SOLE 241230 0 0 TEVA PHARMACEUTICAL-SP ADR COM 881624209 97971 1546009 SH DEFINED 1443704 0 102305 TEVA PHARMACEUTICAL-SP ADR COM 881624209 3982 62845 SH OTHER 62845 0 0 TEVA PHARM-SP ADR COM 881624209 1484 23400 SH SOLE 10300 0 13100 TEXAS GENCO HOLDINGS INC COM COM 882443104 46 1295 SH DEFINED 1265 0 30 TEXAS GENCO HOLDINGS INC COM COM 882443104 46 1288 SH OTHER 1187 0 101 TEXAS INDUSTRIES INC COM 882491103 636 17600 SH DEFINED 12900 0 4700 TEXAS INDUSTRIES INC COM 882491103 22 610 SH OTHER 0 0 610 TEXAS INSTRUMEN COM 882508104 1192 40800 SH SOLE 40800 0 0 TEXAS INSTRUMENTS COM 882508104 2621 89700 SH SOLE 47600 0 42100 TEXAS INSTRUMENTS COM COM 882508104 56344 1928267 SH DEFINED 1800706 0 127561 TEXAS INSTRUMENTS COM COM 882508104 24179 827497 SH OTHER 724566 900 102031 TEXAS INSTRUMENTS INC COM 882508104 43145 1476565 SH DEFINED 1390240 0 86325 TEXAS INSTRUMENTS INC COM 882508104 1243 42550 SH OTHER 42550 0 0 TEXAS INSTRUMENTS INC COM 882508104 12608 431488 SH SOLE 431488 0 0 TEXAS PACIFIC LAND TRUST OTHER 882610108 252 4000 SH DEFINED N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST OTHER 882610108 24 375 SH OTHER N.A. N.A. N.A. TEXAS REGIONAL BANCSHARES-A COM 882673106 2583 60700 SH SOLE 60700 0 0 TEXTRON INC COM 883203101 1063 20000 SH DEFINED 20000 0 0 TEXTRON INC COM 883203101 35901 675470 SH SOLE 675470 0 0 TEXTRON INC $2.08 CONV PFD PFD 883203200 20 100 SH DEFINED N.A. N.A. N.A. TEXTRON INC $2.08 CONV PFD PFD 883203200 64 318 SH OTHER N.A. N.A. N.A. TEXTRON INC COM COM 883203101 36178 680674 SH DEFINED 628471 0 52203 TEXTRON INC COM COM 883203101 6546 123158 SH OTHER 115542 100 7516 TF FINL CORP COM COM 872391107 32 1000 SH DEFINED 0 0 1000 THE BOMBAY COMPANY INC COM 097924104 941 119900 SH SOLE 119900 0 0 THE BOMBAY COMPANY INC COM 097924104 176 22400 SH SOLE 0 0 22400 THE NAVIGATORS GROUP INC COM 638904102 1879 65300 SH SOLE 65300 0 0 THE PHOENIX COMPANIES INC COM 71902E109 4784 356750 SH SOLE 356750 0 0 THE ROUSE CO OTHER 779273101 44282 826160 SH DEFINED 826160 0 0 THE SHARPER IMAGE COM 820013100 1502 46100 SH SOLE 46100 0 0 THE ST JOE COMPANY OTHER 790148100 30878 758860 SH DEFINED 758860 0 0 THE ST. JOE COMPANY COM 790148100 215 5280 SH SOLE 5280 0 0 THE WALT DISNEY CO. COM 254687106 33978 1359665 SH DEFINED 1170190 0 189475 THE WALT DISNEY CO. COM 254687106 2367 94725 SH OTHER 94725 0 0 THERAGENICS CORP COM COM 883375107 111 20677 SH DEFINED 19800 0 877 THERMO ELECTRON CORP COM 883556102 22 777 SH SOLE 777 0 0 THERMO ELECTRON CORPORATION CO COM 883556102 3264 115405 SH DEFINED 106182 0 9223 THERMO ELECTRON CORPORATION CO COM 883556102 2257 79801 SH OTHER 70036 6400 3365 THIRD WAVE TECHNOLOGIES COM COM 88428W108 5 1000 SH DEFINED 1000 0 0 THOMAS & BETTS CORP COM 884315102 3873 177500 SH DEFINED 177500 0 0 THOMAS & BETTS CORP COM 884315102 5 250 SH SOLE 250 0 0 THOMAS & BETTS CORP COM COM 884315102 807 36970 SH DEFINED 35086 0 1884 THOMAS & BETTS CORP COM COM 884315102 829 38000 SH OTHER 38000 0 0 THOMAS INDS INC COM COM 884425109 15370 487935 SH DEFINED 383780 0 104155 THOMAS NELSON INC COM COM 640376109 259 9500 SH DEFINED 9500 0 0 THOMSON COM 885118109 50 2700 SH DEFINED 0 0 2700 THOMSON CORP COM COM 884903105 0 4 SH DEFINED 4 0 0 THOR INDS INC COM COM 885160101 1069 39800 SH DEFINED 39800 0 0 THORATEC CORPORATION COM COM 885175307 18277 1466850 SH DEFINED 1216650 0 250200 THORNBURG MORTGAGE INC COM OTHER 885218107 78 2500 SH DEFINED N.A. N.A. N.A. THORNBURG MORTGAGE INC COM OTHER 885218107 678 21800 SH OTHER N.A. N.A. N.A. THQ INC COM COM 872443403 9233 456393 SH DEFINED 372293 0 84100
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- THQ INC COM COM 872443403 1 50 SH OTHER 50 0 0 THREE-FIVE SYSTEMS INC COM 88554L108 92 14100 SH DEFINED 14100 0 0 TIBCO SOFTWARE INC COM 88632Q103 694 85000 SH DEFINED 85000 0 0 TIBCO SOFTWARE INC COM COM 88632Q103 496 60700 SH DEFINED 0 0 60700 TIBCO SOFTWARE INC COM COM 88632Q103 1 100 SH OTHER 100 0 0 TIDEWATER INC COM COM 886423102 118 4208 SH DEFINED 108 0 4100 TIDEWATER INC COM COM 886423102 97 3445 SH OTHER 3445 0 0 TIFFANY & CO COM 886547108 118 3100 SH SOLE 0 0 3100 TIFFANY & CO COM 886547108 26 689 SH SOLE 689 0 0 TIFFANY & CO NEW COM 886547108 17392 455635 SH DEFINED 416800 0 38835 TIFFANY & CO NEW COM 886547108 3451 90416 SH OTHER 77566 0 12850 TIMBERLAND CO CL A COM COM 887100105 256 4300 SH DEFINED 2900 0 1400 TIMBERLAND CO CL A COM COM 887100105 15 250 SH OTHER 250 0 0 TIME WARNER INC COM 887317105 40353 2393422 SH DEFINED 2029697 0 363725 TIME WARNER INC COM 887317105 2983 176925 SH OTHER 176925 0 0 TIME WARNER INC COM 887317105 169 10000 SH SOLE 0 0 10000 TIME WARNER INC COM 887317105 59026 3500971 SH SOLE 3500971 0 0 TIME WARNER INC COM 887317105 1720 102000 SH SOLE 52000 0 50000 TIME WARNER INC COM COM 887317105 54990 3261542 SH DEFINED 2950413 0 311129 TIME WARNER INC COM COM 887317105 8254 489590 SH OTHER 480988 0 8602 TIME WARNER TELECOM CL A COM COM 887319101 0 20 SH DEFINED 20 0 0 TIMKEN CO COM 887389104 12005 516800 SH DEFINED 516800 0 0 TIMKEN CO COM 887389104 465 20000 SH SOLE 20000 0 0 TIMKEN CO COM COM 887389104 4073 175313 SH DEFINED 170413 0 4900 TIMKEN CO COM COM 887389104 5 200 SH OTHER 0 0 200 TITAN CORP COM COM 888266103 6 300 SH DEFINED 300 0 0 TITAN CORP COM COM 888266103 4 200 SH OTHER 200 0 0 TIVO INC COM 888706108 152 17100 SH SOLE 0 0 17100 TIVO INC COM COM 888706108 3572 401840 SH DEFINED 398940 0 2900 TIVO INC COM COM 888706108 86 9700 SH OTHER 9700 0 0 TIVO INC. COM 888706108 794 89300 SH SOLE 89300 0 0 TJX COMPANIES INC COM 872540109 27001 1099406 SH SOLE 1099406 0 0 TJX COS INC NEW COM COM 872540109 13496 549530 SH DEFINED 480967 0 68563 TJX COS INC NEW COM COM 872540109 2226 90631 SH OTHER 66901 0 23730 TOLEDO EDISON ARP SER A PFD 889175782 1036 40000 SH SOLE 40000 0 0 TOLL BROS INC COM COM 889478103 201 4425 SH DEFINED 400 0 4025 TOLLGRADE COMMUNICATIONS INC COM 889542106 2780 174160 SH SOLE 174160 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 268 16770 SH DEFINED 16770 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 45 2800 SH OTHER 2800 0 0 TOM BROWN INC COM 115660201 677 18000 SH SOLE 18000 0 0 TOM BROWN INC COM 115660201 128 3400 SH SOLE 0 0 3400 TOM BROWN INC COM COM 115660201 23523 625600 SH DEFINED 501200 0 124400 TOM BROWN INC COM COM 115660201 197 5250 SH OTHER 5250 0 0 TOM ONLINE INC ADR COM 889728200 4 350 SH OTHER 350 0 0 TOMPKINS TRUSTCO INC COM COM 890110109 571 12546 SH DEFINED 2746 0 9800 TOMPKINS TRUSTCO INC COM COM 890110109 188 4129 SH OTHER 4129 0 0 TOO INC COM COM 890333107 479 22842 SH DEFINED 22842 0 0 TOOTSIE ROLL INDS COM 890516107 554 15150 SH DEFINED 15150 0 0 TOOTSIE ROLL INDUSTRIES COM COM 890516107 12 311 SH DEFINED 205 0 106 TOOTSIE ROLL INDUSTRIES COM COM 890516107 1159 30768 SH OTHER 3159 0 27609 TOPPS INC COM COM 890786106 5718 598700 SH DEFINED 436700 0 162000 TORCH ENERGY ROYALTY TRUST COM COM 891013104 2 300 SH OTHER 300 0 0 TORCHMARK CORP COM 891027104 41 767 SH SOLE 767 0 0 TORCHMARK CORP COM COM 891027104 14015 260542 SH DEFINED 243024 0 17518 TORCHMARK CORP COM COM 891027104 2046 38040 SH OTHER 37140 0 900 TORO CO COM COM 891092108 1280 20650 SH DEFINED 20650 0 0 TORO CO COM COM 891092108 22 360 SH OTHER 0 0 360 TORONTO DOMINION BK COM COM 891160509 21 600 SH DEFINED 600 0 0 TORONTO DOMINION BK COM COM 891160509 222 6320 SH OTHER 6320 0 0 TOTAL ENTMT RESTAURANT CORP CO COM 89150E100 4354 312136 SH DEFINED 312136 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TOTAL S A ADR COM 89151E109 3858 41939 SH DEFINED 23917 0 18022 TOTAL S A ADR COM 89151E109 408 4431 SH OTHER 3670 0 761 TOTAL SA -ADR COM 89151E109 313 3400 SH SOLE 3400 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 187 37200 SH DEFINED 37200 0 0 TOWN & CTRY TR OTHER 892081100 14 500 SH DEFINED N.A. N.A. N.A. TOYOTA MOTOR CORP ADR 2 COM 892331307 232 3111 SH DEFINED 1500 0 1611 TOYOTA MOTOR CORP ADR 2 COM 892331307 106 1420 SH OTHER 1420 0 0 TOYS "R" US INC COM 892335100 2587 153990 SH DEFINED 153990 0 0 TOYS R US INC COM 892335100 18 1046 SH SOLE 1046 0 0 TOYS-R-US INC COM 892335100 6078 361785 SH DEFINED 285383 0 76402 TOYS-R-US INC COM 892335100 6 335 SH OTHER 335 0 0 TRACTOR SUPPLY CO COM 892356106 3 75 SH SOLE 75 0 0 TRACTOR SUPPLY CO COM COM 892356106 953 24600 SH DEFINED 24600 0 0 TRAILER BRIDGE INC COM COM 892782103 6 1000 SH DEFINED 1000 0 0 TRANSATLANTIC HLDG INC COM COM 893521104 2380 27292 SH DEFINED 21208 0 6084 TRANSATLANTIC HLDG INC COM COM 893521104 1425 16342 SH OTHER 13742 0 2600 TRANSCANADA CORP COM COM 89353D107 149 6924 SH DEFINED 6924 0 0 TRANSCANADA CORP COM COM 89353D107 88 4100 SH OTHER 3300 0 800 TRANSKARYOTIC THERAPIES INC CO COM 893735100 5 300 SH DEFINED 0 0 300 TRANSMETA COM 89376R109 699 176519 SH SOLE 176519 0 0 TRANSMETA CORP COM COM 89376R109 3098 782229 SH DEFINED 776666 0 5563 TRANSMETA CORP COM COM 89376R109 62 15671 SH OTHER 15671 0 0 TRANSMETA CORP/DELAW COM 89376R109 125 31484 SH SOLE 0 0 31484 TRANSMETA CORP/DELAWARE COM 89376R109 259 65340 SH DEFINED 65340 0 0 TRANSMONTAIGNE INC COM COM 893934109 244 40000 SH OTHER 40000 0 0 TRANSOCEAN INC COM G90078109 17710 635000 SH DEFINED 635000 0 0 TRANSOCEAN INC COM G90078109 223 8000 SH SOLE 0 0 8000 TRANSOCEAN INC COM G90078109 12296 440887 SH SOLE 440887 0 0 TRANSOCEAN INC COM G90078109 410 14709 SH SOLE 7500 0 7209 TRANSOCEAN INC COM COM G90078109 5003 179391 SH DEFINED 97913 0 81478 TRANSOCEAN INC COM COM G90078109 793 28437 SH OTHER 26461 0 1976 TRANSPRO INC COM COM 893885103 14 2700 SH OTHER 0 0 2700 TRANSPRTDRA DE GAS SPONS ADR COM 893870204 6 1100 SH DEFINED 1100 0 0 TRANSWITCH CORP COM COM 894065101 22 9500 SH DEFINED 5000 0 4500 TRAVELER PROP-A COM 89420G109 448 26100 SH SOLE 26100 0 0 TRAVELERS PPTY CAS CORP COM 89420G109 8301 484000 SH DEFINED 484000 0 0 TRAVELERS PROPERTY CASUALTY B COM 89420G406 33731 1953155 SH SOLE 1953155 0 0 TRAVELERS PROPERTY CASUALTY CL COM 89420G109 19925 1161820 SH DEFINED 905933 0 255887 TRAVELERS PROPERTY CASUALTY CL COM 89420G109 1270 74081 SH OTHER 68558 0 5523 TRAVELERS PROPERTY CASUALTY CL COM 89420G406 14262 825851 SH DEFINED 750886 0 74965 TRAVELERS PROPERTY CASUALTY CL COM 89420G406 2473 143181 SH OTHER 134914 0 8267 TRAVIS BOATS & MOTORS INC COM 894363100 213 193811 SH SOLE 193811 0 0 TRAVIS BOATS & MOTORS INC COM COM 894363100 2 1900 SH DEFINED 1900 0 0 TRC COS INC COM COM 872625108 6 300 SH OTHER 300 0 0 TREDEGAR CORPORATION COM 894650100 369 25200 SH DEFINED 25200 0 0 TREX COMPANY INC COM COM 89531P105 7723 226400 SH DEFINED 180400 0 46000 TRIAD HOSPS INC COM COM 89579K109 16108 522650 SH DEFINED 398800 0 123850 TRIAD HOSPS INC COM COM 89579K109 15 500 SH OTHER 500 0 0 TRIARC COMPANIES INC CL B COM COM 895927309 429 39100 SH DEFINED 32900 0 6200 TRIBUNE CO COM 896047107 26357 522545 SH DEFINED 388970 0 133575 TRIBUNE CO COM 896047107 3339 66200 SH OTHER 66200 0 0 TRIBUNE CO COM 896047107 78 1551 SH SOLE 1551 0 0 TRIBUNE CO NEW COM COM 896047107 23659 469060 SH DEFINED 456638 0 12422 TRIBUNE CO NEW COM COM 896047107 28767 570327 SH OTHER 540135 0 30192 TRICO BANCSHARES COM 896095106 5316 142215 SH SOLE 142215 0 0 TRICO BANCSHARES COM COM 896095106 246 6570 SH DEFINED 6570 0 0 TRICO BANCSHARES COM COM 896095106 86 2300 SH OTHER 2300 0 0 TRI-CONTINENTAL CORPORATION FU OTHER 895436103 46 2699 SH DEFINED N.A. N.A. N.A. TRI-CONTINENTAL CORPORATION FU OTHER 895436103 144 8379 SH OTHER N.A. N.A. N.A. TRIMBLE NAV LTD COM 896239100 757 32925 SH DEFINED 32925 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- TRIMBLE NAV LTD COM 896239100 69 3000 SH OTHER 3000 0 0 TRIMERIS INC COM COM 896263100 1 100 SH DEFINED 100 0 0 TRIMERIS INC COM COM 896263100 3 200 SH OTHER 0 0 200 TRINITY BIOTECH PLC SPONSORED COM 896438108 8 2000 SH OTHER 2000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 13055 1788400 SH DEFINED 1728100 0 60300 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 526 72000 SH DEFINED 9500 0 62500 TRIUMPH GROUP INC COM COM 896818101 367 11100 SH DEFINED 10500 0 600 TRIZEC PROPERTIES INC REIT OTHER 89687P107 14 800 SH OTHER N.A. N.A. N.A. TRUST CO NJ JERSEY CITY NEW CO COM 898304100 26 624 SH DEFINED 624 0 0 TRUST CO NJ JERSEY CITY NEW CO COM 898304100 21 500 SH OTHER 500 0 0 TRUSTCO BK CORP NY COM 898349105 1736 128975 SH DEFINED 122009 0 6966 TRUSTCO BK CORP NY COM 898349105 1390 103283 SH OTHER 103283 0 0 TSAKOS ENERGY NAVIGATION LTD C COM G9108L108 604 20000 SH DEFINED 0 0 20000 TTI TEAM TELECOM INTL LTD COM M88258104 1 200 SH DEFINED 200 0 0 TTM TECHNOLOGIES COM COM 87305R109 27 2200 SH DEFINED 0 0 2200 TUESDAY MORNING CORP COM NEW COM 899035505 191 5550 SH DEFINED 200 0 5350 TUMBLEWEED COMMUNICATIONS CORP COM 899690101 8 1202 SH DEFINED 202 0 1000 TUPPERWARE CORP COM COM 899896104 56 3130 SH DEFINED 2528 0 602 TUPPERWARE CORP COM COM 899896104 12 656 SH OTHER 656 0 0 TUPPERWARE CORPORATION COM 899896104 75 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 2150 75000 SH DEFINED 75000 0 0 TXU CORP COM 873168108 49005 1709890 SH SOLE 1709890 0 0 TXU CORP COM COM 873168108 29788 1039364 SH DEFINED 995294 0 44070 TXU CORP COM COM 873168108 2201 76800 SH OTHER 62075 0 14725 TYCO INTERNATIONAL LTD COM 902124106 57066 1991827 SH DEFINED 1972777 0 19050 TYCO INTL CONV 3.125% 1 OTHER 902118BE7 29 20000 PRN DEFINED N.A. N.A. N.A. TYCO INT'L LTD COM 902124106 8053 281074 SH SOLE 281074 0 0 TYCO INTL LTD NEW COM COM 902124106 36629 1278508 SH DEFINED 1038525 0 239983 TYCO INTL LTD NEW COM COM 902124106 8740 305050 SH OTHER 292401 100 12549 TYLER TECHNOLOGIES INC COM COM 902252105 49 5000 SH DEFINED 5000 0 0 TYSON FOODS INC CL A COM COM 902494103 1068 59166 SH DEFINED 58266 0 900 TYSON FOODS INC CL A COM COM 902494103 153 8473 SH OTHER 8473 0 0 TYSON FOODS INC-CL A COM 902494103 6182 342500 SH DEFINED 342500 0 0 U S PHYSICAL THERAPY INC COM COM 90337L108 8897 644700 SH DEFINED 527400 0 117300 U S PHYSICAL THERAPY INC COM COM 90337L108 32 2300 SH OTHER 2300 0 0 U S RESTAURANT PPTYS INC COM OTHER 902971100 21 1105 SH OTHER N.A. N.A. N.A. U S RESTAURANT PPTYS INC CONV PFD 902971209 25 1000 SH OTHER N.A. N.A. N.A. U S XPRESS ENTERPRISES INC CL COM 90338N103 42 2940 SH DEFINED 2940 0 0 U S XPRESS ENTERPRISES INC CL COM 90338N103 17 1200 SH OTHER 1200 0 0 U.S. BANCORP COM 902973304 64710 2340313 SH SOLE 2340313 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 338 24500 SH SOLE 24500 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 63 4600 SH SOLE 0 0 4600 UBIQUITEL OPERAT UPCS WARRANTS OTHER 903474112 0 6150 SH SOLE 6150 0 0 UBS AG REG COM COM H8920M855 1183 15881 SH DEFINED 8991 0 6890 UBS AG REG COM COM H8920M855 165 2221 SH OTHER 2221 0 0 UCBH HLDGS INC COM COM 90262T308 1497 37400 SH DEFINED 29700 0 7700 UCBH HLDGS INC COM COM 90262T308 12 294 SH OTHER 294 0 0 UFP TECHNOLOGIES INC COM COM 902673102 1 500 SH DEFINED 0 0 500 UGI CORPORATION COM COM 902681105 1613 49000 SH DEFINED 43650 0 5350 UGI CORPORATION COM COM 902681105 546 16575 SH OTHER 14625 0 1950 UICI COM 902737105 452 30600 SH DEFINED 30600 0 0 UIL HLDG CORP COM COM 902748102 597 12388 SH DEFINED 11925 0 463 UIL HLDG CORP COM COM 902748102 86 1778 SH OTHER 1778 0 0 ULTICOM INC COM COM 903844108 51 5000 SH DEFINED 5000 0 0 ULTIMATE ELECTRONICS INC COM COM 903849107 63 9700 SH DEFINED 9700 0 0 ULTRA PETE CORP COM COM 903914109 237 7900 SH DEFINED 7900 0 0 ULTRA PETE CORP COM COM 903914109 333 11100 SH OTHER 11100 0 0 ULTRATECH INC COM 904034105 1123 48000 SH DEFINED 15700 0 32300 ULTRATECH INC COM 904034105 25672 1097090 SH DEFINED 1059790 0 37300
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UMB FINANCIAL CORP COM 902788108 639 12600 SH SOLE 12600 0 0 UMB FINL CORP COM COM 902788108 25 500 SH DEFINED 500 0 0 UMB FINL CORP COM COM 902788108 10 200 SH OTHER 200 0 0 UMPQUA HLDGS CORP COM COM 904214103 378 18700 SH DEFINED 18700 0 0 UNIBANCO-UNIAO DE BRANCOS ADR COM 90458E107 122 5000 SH DEFINED 5000 0 0 UNIFIRST CORP COM COM 904708104 29782 1079830 SH DEFINED 800230 0 279600 UNILEVER NV NY SHARES COM COM 904784709 2154 31024 SH DEFINED 17460 0 13564 UNILEVER NV NY SHARES COM COM 904784709 2509 36131 SH OTHER 30349 0 5782 UNILEVER PLC SPONSORED ADR COM 904767704 2086 51767 SH DEFINED 200 0 51567 UNILEVER PLC SPONSORED ADR COM 904767704 561 13930 SH OTHER 12930 0 1000 UNION BANKSHARES INC COM COM 905400107 167 6725 SH DEFINED 6725 0 0 UNION BANKSHARES INC COM COM 905400107 335 13500 SH OTHER 13500 0 0 UNION PACIFIC CORP COM 907818108 74 1239 SH SOLE 1239 0 0 UNION PACIFIC CORP COM COM 907818108 29691 496338 SH DEFINED 460334 0 36004 UNION PACIFIC CORP COM COM 907818108 24635 411824 SH OTHER 402398 0 9426 UNION PLANTERS CORP COM 908068109 27 902 SH SOLE 902 0 0 UNION PLANTERS CORP COM COM 908068109 1294 43338 SH DEFINED 42738 0 600 UNION PLANTERS CORP COM COM 908068109 302 10104 SH OTHER 10104 0 0 UNIONBANCAL CORP COM COM 908906100 492 9400 SH DEFINED 9400 0 0 UNIONBANCAL CORPORATION COM 908906100 3138 59900 SH SOLE 59900 0 0 UNISOURCE ENERGY CORP COM 909205106 9828 400000 SH SOLE 400000 0 0 UNISOURCE ENERGY CORP COM COM 909205106 570 23200 SH DEFINED 23200 0 0 UNISOURCE ENERGY CORP COM COM 909205106 8 334 SH OTHER 334 0 0 UNISYS CORP COM 909214108 22 1537 SH SOLE 1537 0 0 UNISYS CORP COM COM 909214108 809 56672 SH DEFINED 42023 0 14649 UNISYS CORP COM COM 909214108 287 20070 SH OTHER 20070 0 0 UNIT CORP COM 909218109 834 30400 SH SOLE 30400 0 0 UNIT CORP COM 909218109 159 5800 SH SOLE 0 0 5800 UNIT CORP COM COM 909218109 4431 161600 SH DEFINED 160600 0 1000 UNIT CORP COM COM 909218109 80 2900 SH OTHER 2900 0 0 UNITED BANKSHARES INC W VA COM COM 909907107 885 29000 SH DEFINED 29000 0 0 UNITED BANKSHARES INC W VA COM COM 909907107 122 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 31215 981900 SH DEFINED 949025 0 32875 UNITED DEFENSE INDS INC COM 91018B104 1160 36500 SH OTHER 36500 0 0 UNITED DEFENSE INDS INC COM COM 91018B104 1268 39900 SH DEFINED 0 0 39900 UNITED DEFENSE INDS INC COM COM 91018B104 12 390 SH OTHER 0 0 390 UNITED DOMINION REALTY TRUST OTHER 910197102 13827 704725 SH DEFINED 704725 0 0 UNITED DOMINION REALTY TRUST COM 910197102 96 4910 SH SOLE 4910 0 0 UNITED DOMINION RLTY TR INC OTHER 910197102 1026 52315 SH DEFINED N.A. N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 375 19125 SH OTHER N.A. N.A. N.A. UNITED FIRE & CAS CO COM COM 910331107 4196 99296 SH DEFINED 71006 0 28290 UNITED GLOBAL COM CL A COM 913247508 425 50100 SH DEFINED 50100 0 0 UNITED HEALTHCARE CORP COM 91324P102 592 9182 SH SOLE 9182 0 0 UNITED MICROELECTRONICS- ADR COM 910873207 218 41860 SH SOLE 41860 0 0 UNITED MICROELECTRONICS CORP A COM 910873207 693 133350 SH DEFINED 123500 0 9850 UNITED MICROELECTRONICS CORP A COM 910873207 2 376 SH OTHER 376 0 0 UNITED MICROELECTRONICS-ADR COM 910873207 8425 1620160 SH DEFINED 1620160 0 0 UNITED MOBILE HOMES INC OTHER 911024107 496 30785 SH DEFINED N.A. N.A. N.A. UNITED NAT FOODS INC COM COM 911163103 5322 110030 SH DEFINED 92281 0 17749 UNITED NAT FOODS INC COM COM 911163103 10 200 SH OTHER 0 0 200 UNITED NATURAL FOODS INC COM 911163103 5026 103900 SH DEFINED 103900 0 0 UNITED ONLINE INC COM 911268100 3039 182400 SH SOLE 182400 0 0 UNITED PARCEL SERVICE CL B COM COM 911312106 16893 241886 SH DEFINED 225081 0 16805 UNITED PARCEL SERVICE CL B COM COM 911312106 10045 143825 SH OTHER 90200 0 53625 UNITED PARCEL SERVICE-CL B COM 911312106 45124 646105 SH DEFINED 540705 0 105400 UNITED PARCEL SERVICE-CL B COM 911312106 3672 52575 SH OTHER 52575 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 377 5393 SH SOLE 5393 0 0 UNITED RENTALS COM 911363109 2706 152300 SH SOLE 152300 0 0 UNITED RENTALS INC COM COM 911363109 259 14580 SH DEFINED 12180 0 2400
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- UNITED RENTALS INC COM COM 911363109 43 2400 SH OTHER 2400 0 0 UNITED RETAIL GROUP INC COM COM 911380103 89 28000 SH DEFINED 28000 0 0 UNITED STATES CELLULAR CORP CO COM 911684108 147 3800 SH DEFINED 300 0 3500 UNITED STATES STEEL CORP COM 912909108 19 509 SH SOLE 509 0 0 UNITED STATIONERS INC COM COM 913004107 978 23225 SH DEFINED 22300 0 925 UNITED STS STL CORP COM COM 912909108 780 20918 SH DEFINED 12854 0 8064 UNITED STS STL CORP COM COM 912909108 75 2000 SH OTHER 0 0 2000 UNITED SURGICAL PARTNERS COM COM 913016309 1579 46575 SH DEFINED 18700 0 27875 UNITED SURGICAL PARTNERS COM COM 913016309 142 4200 SH OTHER 0 0 4200 UNITED SURGICAL PARTNERS INT COM 913016309 18333 540650 SH DEFINED 522350 0 18300 UNITED TECHNOLO COM 913017109 1243 14400 SH SOLE 14400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24599 285040 SH DEFINED 285040 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43839 507979 SH SOLE 507979 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 258754 2998309 SH DEFINED 2859001 0 139308 UNITED TECHNOLOGIES CORP COM COM 913017109 78459 909142 SH OTHER 859748 600 48794 UNITEDHEALTH GROUP INC COM 91324P102 20729 321683 SH DEFINED 321683 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 6304 SH OTHER 6304 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 24616 382003 SH DEFINED 311672 0 70331 UNITEDHEALTH GROUP INC COM COM 91324P102 4377 67929 SH OTHER 52471 0 15458 UNITIL CORP COM COM 913259107 29 1054 SH DEFINED 1054 0 0 UNITIL CORP COM COM 913259107 1844 66529 SH OTHER 66529 0 0 UNITRIN INC COM COM 913275103 849 19783 SH DEFINED 18450 0 1333 UNITRIN INC COM COM 913275103 1408 32816 SH OTHER 32216 0 600 UNIVERSAL AMER FINANCIAL CORP COM 913377107 291 24230 SH DEFINED 24230 0 0 UNIVERSAL AMER FINANCIAL CORP COM 913377107 112 9310 SH OTHER 2300 0 7010 UNIVERSAL AMERICAN FINANC.HOLD COM 913377107 1751 145894 SH SOLE 145894 0 0 UNIVERSAL AUTOMOTIVE INDS COM COM 913378105 15 10000 SH DEFINED 10000 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 1260 38300 SH DEFINED 38300 0 0 UNIVERSAL COMPRESSION HLDGS COM 913431102 3601 109450 SH SOLE 109450 0 0 UNIVERSAL COMPRESSION HLDGS IN COM 913431102 320 9730 SH DEFINED 9730 0 0 UNIVERSAL COMPRESSION HLDGS IN COM 913431102 77 2340 SH OTHER 1700 0 640 UNIVERSAL CORP COM COM 913456109 137 2700 SH DEFINED 0 0 2700 UNIVERSAL DISPLAY CORP COM COM 91347P105 8 600 SH DEFINED 600 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 359 11700 SH DEFINED 11700 0 0 UNIVERSAL HEALTH REALTY INC TS COM 91359E105 2511 74500 SH SOLE 74500 0 0 UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 2948 87466 SH DEFINED N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 386 11442 SH OTHER N.A. N.A. N.A. UNIVERSAL HEALTH SVC CL B COM COM 913903100 589 12775 SH DEFINED 0 0 12775 UNIVERSITY OF PHOENIX ONLINE C COM 037604204 635 7300 SH DEFINED 6700 0 600 UNIVISION COMMUNICATIONS CL A COM 914906102 8027 243155 SH SOLE 243155 0 0 UNIVISION COMMUNICATIONS INC C COM 914906102 3776 114403 SH DEFINED 90610 0 23793 UNIVISION COMMUNICATIONS INC C COM 914906102 78 2350 SH OTHER 1830 0 520 UNIVISION COMMUNICATIONS-A COM 914906102 21856 662103 SH DEFINED 662103 0 0 UNIVISION COMMUNICATIONS-A COM 914906102 1397 42330 SH OTHER 42330 0 0 UNOCAL CORP COM 915289102 15318 410890 SH DEFINED 410890 0 0 UNOCAL CORP COM 915289102 45 1214 SH SOLE 1214 0 0 UNOCAL CORP COM 915289102 37 1000 SH SOLE 0 0 1000 UNOCAL CORP COM COM 915289102 3194 85684 SH DEFINED 71114 0 14570 UNOCAL CORP COM COM 915289102 1552 41622 SH OTHER 38622 0 3000 UNOVA INC COM 91529B106 1992 92200 SH SOLE 92200 0 0 UNOVA INC COM COM 91529B106 107 4950 SH DEFINED 4950 0 0 UNOVA INC COM COM 91529B106 52 2390 SH OTHER 2390 0 0 UNUMPROVIDENT CORP COM 91529Y106 2004 136990 SH DEFINED 136990 0 0 UNUMPROVIDENT CORP COM 91529Y106 19 1314 SH SOLE 1314 0 0 UNUMPROVIDENT CORP COM COM 91529Y106 1139 77842 SH DEFINED 70342 0 7500 UNUMPROVIDENT CORP COM COM 91529Y106 594 40577 SH OTHER 35537 200 4840 UPM KYMMENE CORP ADR COM 915436109 15 800 SH OTHER 800 0 0 URBAN OUTFITTERS INC COM COM 917047102 2023 42100 SH DEFINED 26200 0 15900 URBAN OUTFITTERS INC COM COM 917047102 192 4000 SH OTHER 4000 0 0 URS CORP COM 903236107 1151 40000 SH DEFINED 40000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- URS CORP NEW COM COM 903236107 754 26200 SH DEFINED 22200 0 4000 URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 309 18740 SH DEFINED N.A. N.A. N.A. URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 103 6250 SH OTHER N.A. N.A. N.A. URSTADT BIDDLE PROP CLASS A COM 917286205 2698 163500 SH SOLE 163500 0 0 US BANCORP COM 902973304 13721 496250 SH DEFINED 496250 0 0 US BANCORP DEL COM COM 902973304 101438 3668659 SH DEFINED 3443844 0 224815 US BANCORP DEL COM COM 902973304 17146 620125 SH OTHER 556269 0 63856 US DATAWORKS INC COM COM 91729G301 4 2000 SH OTHER 2000 0 0 US LEC CORP CL-A COM COM 90331S109 5 800 SH DEFINED 800 0 0 US ONCOLOGY INC COM COM 90338W103 924 62500 SH DEFINED 62500 0 0 US XPRESS ENTERPRISES A COM 90338N103 1084 76283 SH SOLE 76283 0 0 USEC INC COM COM 90333E108 211 25000 SH DEFINED 25000 0 0 USF CORP COM COM 91729Q101 7318 213300 SH DEFINED 173100 0 40200 USG CORP COM NEW COM 903293405 3 200 SH OTHER 200 0 0 UST INC COM 902911106 30 824 SH SOLE 824 0 0 UST INC COM COM 902911106 1768 48980 SH DEFINED 37621 0 11359 UST INC COM COM 902911106 1552 42982 SH OTHER 4935 0 38047 UTD FIRE & CASUALTY 6.375% CON PFD 910331305 4109 137000 SH DEFINED N.A. N.A. N.A. UTI WORLDWIDE INC COM G87210103 15689 350747 SH DEFINED 338647 0 12100 UTI WORLDWIDE INC COM G87210103 804 18000 SH SOLE 18000 0 0 UTI WORLDWIDE INC COM G87210103 152 3400 SH SOLE 0 0 3400 UTI WORLDWIDE INC COM COM G87210103 4039 90300 SH DEFINED 76700 0 13600 UTI WORLDWIDE INC COM COM G87210103 286 6400 SH OTHER 6400 0 0 UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 2134 87749 SH DEFINED N.A. N.A. N.A. UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 41 1700 SH OTHER N.A. N.A. N.A. UTSTARCOM INC COM 918076100 12394 431085 SH DEFINED 431085 0 0 UTSTARCOM INC COM 918076100 913 31740 SH OTHER 31740 0 0 UTSTARCOM INC COM 918076100 115 4000 SH SOLE 0 0 4000 UTSTARCOM INC COM 918076100 404 14060 SH SOLE 14060 0 0 UTSTARCOM INC COM COM 918076100 1477 51385 SH DEFINED 31400 0 19985 UTSTARCOM INC COM COM 918076100 37 1280 SH OTHER 600 0 680 V F CORP COM COM 918204108 2002 42869 SH DEFINED 14116 0 28753 V F CORP COM COM 918204108 455 9750 SH OTHER 9700 0 50 VA SOFTWARE CORP COM COM 91819B105 0 20 SH OTHER 20 0 0 VAIL RESORTS INC COM COM 91879Q109 162 10300 SH DEFINED 0 0 10300 VAIL RESORTS INC COM COM 91879Q109 102 6500 SH OTHER 0 0 6500 VALASSIS COMMUNICATIONS INC CO COM 918866104 52 1710 SH DEFINED 0 0 1710 VALASSIS COMMUNICATIONS INC CO COM 918866104 122 4000 SH OTHER 0 0 4000 VALEANT PHARMACEUTICALS INT'L COM 91911X104 5192 217500 SH DEFINED 217500 0 0 VALEANT PHARMACEUTICALS INTL C COM 91911X104 23476 983510 SH DEFINED 737335 0 246175 VALEANT PHARMACEUTICALS INTL C COM 91911X104 31 1300 SH OTHER 1300 0 0 VALENCE TECHNOLOGY INC COM COM 918914102 4 1000 SH OTHER 1000 0 0 VALERO ENERGY CO COM COM 91913Y100 5345 89150 SH DEFINED 53900 0 35250 VALERO ENERGY CO COM COM 91913Y100 361 6016 SH OTHER 5986 0 30 VALERO LP OTHER 91913W104 11 200 SH DEFINED N.A. N.A. N.A. VALHI INC NEW COM COM 918905100 32 2550 SH OTHER 2550 0 0 VALLEY NATIONAL BANCORP COM 919794107 93 3323 SH DEFINED 3323 0 0 VALLEY NATIONAL BANCORP COM 919794107 3102 110912 SH OTHER 110912 0 0 VALMONT INDS INC COM 920253101 314 15700 SH DEFINED 13900 0 1800 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 1301 120450 SH DEFINED 120000 0 450 VALUEVISION MEDIA INC COM COM 92047K107 480 31300 SH DEFINED 24697 0 6603 VAN KAMP TR INV GRD PA MUNIS F OTHER 920934106 17 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 137 8146 SH DEFINED N.A. N.A. N.A. VAN KAMPEN AMER CAP TR INVT GR OTHER 920933108 18 1000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 40 2600 SH DEFINED N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 23 1500 SH OTHER N.A. N.A. N.A. VAN KAMPEN AMERN CAP STRAT SEC OTHER 920943107 36 2491 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 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VAN KAMPEN HIGH INCOME TRUST S OTHER 920911104 8 1800 SH OTHER N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 60 3500 SH DEFINED N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 58 3400 SH OTHER N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 15 1000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 18 1180 SH OTHER N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 33 3331 SH OTHER N.A. N.A. N.A. VAN KAMPEN NY VALUE MUN INCOME OTHER 92112Q104 10 600 SH DEFINED N.A. N.A. N.A. VAN KAMPEN PA QUALITY MUN TR OTHER 920924107 29 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 35 2000 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNIC OTHER 920928108 25 1500 SH DEFINED N.A. N.A. N.A. VAN KAMPEN TRUST INVESTMENT GR OTHER 920929106 52 3200 SH DEFINED N.A. N.A. N.A. VAN KAMPEN VALUE MUNICIPAL INC OTHER 921132106 52 3400 SH OTHER N.A. N.A. N.A. VANGUARD TOTAL STK MKT VIPERS COM 922908769 1590 14550 SH DEFINED 14550 0 0 VANGUARD TOTAL STK MKT VIPERS COM 922908769 175 1600 SH OTHER 1600 0 0 VANS INC COM COM 921930103 8880 600000 SH DEFINED 470000 0 130000 VARCO INTERNATIONAL INC COM 922122106 6100 338700 SH DEFINED 332450 0 6250 VARCO INTL INC DEL COM COM 922122106 548 30436 SH DEFINED 1400 0 29036 VARIAN INC COM 922206107 11597 288700 SH SOLE 288700 0 0 VARIAN INC COM COM 922206107 1283 31940 SH DEFINED 31040 0 900 VARIAN INC COM COM 922206107 134 3344 SH OTHER 3054 0 290 VARIAN MED SYS INC COM COM 92220P105 8795 101900 SH DEFINED 73640 0 28260 VARIAN MED SYS INC COM COM 92220P105 753 8730 SH OTHER 8620 0 110 VARIAN MEDICAL SYSTEMS INC COM 92220P105 56862 658810 SH DEFINED 658810 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1184 13720 SH OTHER 13720 0 0 VARIAN MEDICAL SYSTEMS INC COM 92220P105 6028 69840 SH SOLE 69840 0 0 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 1028 24500 SH DEFINED 24200 0 300 VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 34 800 SH OTHER 800 0 0 VAXGEN INC NEW COM COM 922390208 40 3500 SH DEFINED 2000 0 1500 VAXGEN INC NEW COM COM 922390208 57 5000 SH OTHER 5000 0 0 VECTOR GROUP LTD COM COM 92240M108 2667 156884 SH DEFINED 156884 0 0 VECTOR GROUP LTD COM COM 92240M108 36 2100 SH OTHER 2100 0 0 VECTREN CORP COM COM 92240G101 588 23821 SH DEFINED 20143 0 3678 VECTREN CORP COM COM 92240G101 272 11037 SH OTHER 9152 0 1885 VEECO INSTRS INC DEL COM COM 922417100 661 23550 SH DEFINED 19500 0 4050 VELCRO INDS N V COM COM 922571104 26 2000 SH DEFINED 2000 0 0 VENTAS INC COM OTHER 92276F100 2 74 SH OTHER N.A. N.A. N.A. VEOLIA ENVIRONNEMENT-ADR COM 92334N103 1401 50000 SH DEFINED 50000 0 0 VERINT SYSTEMS INC COM COM 92343X100 138 4475 SH DEFINED 0 0 4475 VERISIGN INC COM 92343E102 265 16000 SH DEFINED 16000 0 0 VERISIGN INC COM COM 92343E102 306 18415 SH DEFINED 15115 0 3300 VERISIGN INC COM COM 92343E102 33 2000 SH OTHER 2000 0 0 VERISITY LTD COM COM M97385112 174 18925 SH DEFINED 0 0 18925 VERITAS DGC INC COM COM 92343P107 470 22700 SH DEFINED 22700 0 0 VERITAS SOFTWAR COM 923436109 452 16800 SH SOLE 16800 0 0 VERITAS SOFTWARE CO COM COM 923436109 45492 1690537 SH DEFINED 1580507 0 110030 VERITAS SOFTWARE CO COM COM 923436109 4401 163540 SH OTHER 154710 0 8830 VERITAS SOFTWARE CORP COM 923436109 30367 1128450 SH DEFINED 1008395 0 120055 VERITAS SOFTWARE CORP COM 923436109 2384 88575 SH OTHER 88575 0 0 VERITAS SOFTWRE COM 923436109 1251 46489 SH SOLE 46489 0 0 VERITAS SOFTWRE CORP COM 923436109 40 1500 SH SOLE 1500 0 0 VERITY INC COM 92343C106 18445 1349280 SH DEFINED 1320080 0 29200 VERITY INC COM 92343C106 105 7700 SH SOLE 0 0 7700 VERITY INC COM COM 92343C106 3344 244600 SH DEFINED 205800 0 38800 VERITY INC COM COM 92343C106 53 3900 SH OTHER 3900 0 0 VERITY INC. COM 92343C106 552 40400 SH SOLE 40400 0 0 VERIZON COMMUNI COM 92343V104 1096 30000 SH SOLE 30000 0 0 VERIZON COMMUNICATIONS COM 92343V104 75503 2066307 SH SOLE 2066307 0 0 VERIZON COMMUNICATIONS COM COM 92343V104 136325 3730852 SH DEFINED 3418733 300 311819 VERIZON COMMUNICATIONS COM COM 92343V104 74156 2029448 SH OTHER 1895389 500 133559
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VERIZON COMMUNICATIONS INC COM 92343V104 14144 387080 SH DEFINED 387080 0 0 VERSANT CORP COM COM 925284101 18 10000 SH DEFINED 10000 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 9 1000 SH DEFINED 1000 0 0 VF CORP COM 918204108 26 553 SH SOLE 553 0 0 VI TECHNOLOGIES INC COM COM 917920100 4 3846 SH DEFINED 3846 0 0 VIACOM INC CL A COM 925524100 12740 322203 SH SOLE 322203 0 0 VIACOM INC CL A COM COM 925524100 7222 182649 SH DEFINED 146664 0 35985 VIACOM INC CL A COM COM 925524100 643 16256 SH OTHER 16056 0 200 VIACOM INC CL B COM 925524308 62516 1594390 SH DEFINED 1433065 0 161325 VIACOM INC CL B COM 925524308 3079 78525 SH OTHER 78525 0 0 VIACOM INC CL B COM 925524308 54350 1386122 SH SOLE 1386122 0 0 VIACOM INC CL B COM 925524308 2907 74150 SH SOLE 33000 0 41150 VIACOM INC CL B COM COM 925524308 195667 4990236 SH DEFINED 4712864 0 277372 VIACOM INC CL B COM COM 925524308 34803 887607 SH OTHER 814007 650 72950 VIACOM INC-CL A COM 925524100 103 2600 SH SOLE 0 0 2600 VIACOM INC-CL B COM 925524308 1608 41000 SH SOLE 41000 0 0 VIAD CORP COM COM 92552R109 794 32848 SH DEFINED 28623 0 4225 VIAD CORP COM COM 92552R109 7 286 SH OTHER 0 0 286 VIASAT INC COM COM 92552V100 433 17400 SH DEFINED 17400 0 0 VIASAT INC COM COM 92552V100 50 2000 SH OTHER 2000 0 0 VIASYS HEALTHCARE INC COM COM 92553Q209 951 42064 SH DEFINED 21495 0 20569 VIASYS HEALTHCARE INC COM COM 92553Q209 90 3963 SH OTHER 3407 0 556 VICOR CORP COM COM 925815102 341 27800 SH DEFINED 23000 0 4800 VICOR CORP COM COM 925815102 29 2400 SH OTHER 2400 0 0 VIGNETTE CORP COM COM 926734104 4 1693 SH DEFINED 1693 0 0 VIMPEL COMMUNICATIONS SP ADR COM 68370R109 685 6585 SH DEFINED 5575 0 1010 VIMPELCOM SP COM 68370R109 842 8100 SH SOLE 8100 0 0 VIMPEL-COMMUNIC COM 68370R109 13020 125200 SH SOLE 125200 0 0 VIMPELCOM-SP ADR COM 68370R109 6896 66310 SH DEFINED 66310 0 0 VINTAGE PETE INC COM COM 927460105 10465 713875 SH DEFINED 530975 0 182900 VINTAGE PETE INC COM COM 927460105 172 11730 SH OTHER 30 0 11700 VION PHARMACEUTICALS INC COM COM 927624106 4 1000 SH OTHER 1000 0 0 VIRAGE LOGIC CORP COM 92763R104 290 31320 SH DEFINED 31320 0 0 VIRCO MFG CORP COM COM 927651109 12 1596 SH DEFINED 0 0 1596 VIROLOGIC INC COM COM 92823R201 58 19196 SH DEFINED 1296 0 17900 VIROLOGIC INC COM COM 92823R201 0 120 SH OTHER 120 0 0 VIROPHARMA INC COM COM 928241108 3 1425 SH DEFINED 1400 0 25 VISHAY INTERTECHNOLOGY COM 928298108 11282 528680 SH SOLE 528680 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 19399 909040 SH DEFINED 909040 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 988 46310 SH OTHER 46310 0 0 VISHAY INTERTECHNOLOGY INC COM COM 928298108 3050 142910 SH DEFINED 114925 0 27985 VISHAY INTERTECHNOLOGY INC COM COM 928298108 100 4690 SH OTHER 4200 0 490 VISTACARE INC-CL A COM 92839Y109 406 15000 SH DEFINED 15000 0 0 VISTEON CORP COM 92839U107 479 50000 SH DEFINED 50000 0 0 VISTEON CORP COM 92839U107 7 747 SH SOLE 747 0 0 VISTEON CORP COM 92839U107 1 93 SH SOLE 0 0 93 VISTEON CORP COM COM 92839U107 171 17845 SH DEFINED 12060 0 5785 VISTEON CORP COM COM 92839U107 39 4086 SH OTHER 4060 0 26 VISX INC DEL COM COM 92844S105 192 9850 SH DEFINED 600 0 9250 VITA FOOD PRODS INC COM COM 928450105 3 500 SH OTHER 500 0 0 VITAL SIGNS INC COM COM 928469105 286 8500 SH DEFINED 8500 0 0 VITALWORKS INC COM COM 928483106 5 1250 SH DEFINED 1250 0 0 VITESSE SEMICONDUCTOR CORP COM COM 928497106 16 2275 SH DEFINED 2275 0 0 VITESSE SEMICONDUCTOR CORP COM COM 928497106 59 8300 SH OTHER 5900 0 2400 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 133 5000 SH DEFINED 0 0 5000 VIVENDI UNIVERSAL SPONSORED AD COM 92851S204 15 580 SH OTHER 580 0 0 VIVENDI UNIVERSAL-SP ADR COM 92851S204 1062 40000 SH DEFINED 40000 0 0 VODAFONE GROUP COM 92857W100 453 18940 SH SOLE 18940 0 0 VODAFONE GROUP PLC ADR COM 92857W100 32729 1369396 SH DEFINED 1260058 0 109338 VODAFONE GROUP PLC ADR COM 92857W100 12511 523465 SH OTHER 470790 0 52675
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- VODAFONE GROUP PLC-SP ADR COM 92857W100 3166 132475 SH DEFINED 132475 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 244 10000 SH DEFINED 10000 0 0 VOLT INFORMATION SCIENCES INC COM 928703107 0 10 SH OTHER 10 0 0 VOLUME SERVICES AMERICA COM 92873P204 102 6200 SH SOLE 6200 0 0 VOLUME SERVICES AMERICA-IDS COM 92873P204 11936 723400 SH DEFINED 723400 0 0 VOLVO AKTIEBOLAGET ADR B COM 928856400 89 2700 SH DEFINED 2700 0 0 VORNADO REALTY TRUST OTHER 929042109 24772 409595 SH DEFINED 409595 0 0 VORNADO REALTY TRUST COM 929042109 15795 261168 SH SOLE 261168 0 0 VORNADO RLTY TR OTHER 929042109 6585 108876 SH DEFINED N.A. N.A. N.A. VORNADO RLTY TR OTHER 929042109 583 9646 SH OTHER N.A. N.A. N.A. VOTORANTIM CELULOSE-SPON ADR COM 92906P106 4088 117500 SH DEFINED 117500 0 0 VULCAN MATERIALS CO COM 929160109 474 10000 SH DEFINED 10000 0 0 VULCAN MATERIALS CO COM 929160109 3236 68222 SH SOLE 68222 0 0 VULCAN MATERIALS CO COM COM 929160109 3199 67424 SH DEFINED 59764 0 7660 VULCAN MATERIALS CO COM COM 929160109 1842 38833 SH OTHER 37483 0 1350 W P CAREY & CO LLC COM COM 92930Y107 220 7107 SH DEFINED 7107 0 0 W P CAREY & CO LLC COM COM 92930Y107 930 30054 SH OTHER 27054 0 3000 W R GRACE & CO COM COM 38388F108 5 1500 SH DEFINED 1200 0 300 W W GRAINGER INC COM 384802104 20 425 SH SOLE 425 0 0 WABASH NATL CORP COM COM 929566107 821 34800 SH DEFINED 21300 0 13500 WABTEC COM 929740108 15971 1121550 SH DEFINED 1084150 0 37400 WABTEC CORP COM COM 929740108 490 34400 SH DEFINED 0 0 34400 WACHOVIA CORP COM 929903102 21156 450121 SH DEFINED 393146 0 56975 WACHOVIA CORP COM 929903102 1320 28075 SH OTHER 28075 0 0 WACHOVIA CORP COM 929903102 846 18000 SH SOLE 18000 0 0 WACHOVIA CORP COM 929903102 297 6326 SH SOLE 6326 0 0 WACHOVIA CORPORATION COM COM 929903102 162810 3464044 SH DEFINED 3228532 0 235512 WACHOVIA CORPORATION COM COM 929903102 39667 843985 SH OTHER 801606 150 42229 WADDELL & REED FINANCIAL INC C COM 930059100 3413 139174 SH DEFINED 132374 0 6800 WADDELL & REED FINANCIAL INC C COM 930059100 40 1645 SH OTHER 1645 0 0 WAINWRIGHT BANK & TRUST CO COM COM 930705108 80 5324 SH DEFINED 5324 0 0 WAINWRIGHT BANK & TRUST CO COM COM 930705108 14 949 SH OTHER 949 0 0 WALGREEN COM 931422109 196 5950 SH SOLE 0 0 5950 WALGREEN CO COM 931422109 16113 489000 SH DEFINED 489000 0 0 WALGREEN CO COM 931422109 165 5000 SH SOLE 0 0 5000 WALGREEN CO COM 931422109 8118 246361 SH SOLE 246361 0 0 WALGREEN CO COM COM 931422109 46183 1401603 SH DEFINED 1258721 0 142882 WALGREEN CO COM COM 931422109 29305 889365 SH OTHER 821965 13100 54300 WAL-MART STORES COM 931142103 239 4000 SH SOLE 2500 0 1500 WAL-MART STORES INC COM 931142103 123397 2067305 SH DEFINED 1765555 0 301750 WAL-MART STORES INC COM 931142103 9056 151725 SH OTHER 151725 0 0 WAL-MART STORES INC COM 931142103 72502 1214635 SH SOLE 1214635 0 0 WAL-MART STORES INC COM COM 931142103 246594 4131242 SH DEFINED 3759141 0 372101 WAL-MART STORES INC COM COM 931142103 71779 1202524 SH OTHER 1124748 200 77576 WALT DISNEY CO COM 254687106 75 3000 SH SOLE 0 0 3000 WALT DISNEY PRODUCTIONS COM 254687106 1726 69085 SH SOLE 69085 0 0 WALTER INDUSTRIES INC COM 93317Q105 78 6500 SH DEFINED 6500 0 0 WASHINGTON FED INC COM COM 938824109 212 8311 SH DEFINED 1821 0 6490 WASHINGTON FED INC COM COM 938824109 57 2244 SH OTHER 1584 0 660 WASHINGTON GROUP INTL COM 938862208 3855 105300 SH SOLE 105300 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 178 4860 SH DEFINED 4860 0 0 WASHINGTON GROUP INTL INC COM COM 938862208 62 1700 SH OTHER 1700 0 0 WASHINGTON MUTUAL INC COM 939322103 183 4294 SH SOLE 4294 0 0 WASHINGTON MUTUAL INC COM COM 939322103 23075 540280 SH DEFINED 454351 0 85929 WASHINGTON MUTUAL INC COM COM 939322103 9314 218074 SH OTHER 205087 0 12987 WASHINGTON POST CO CL B COM COM 939640108 929 1050 SH DEFINED 50 0 1000 WASHINGTON POST CO CL B COM COM 939640108 861 973 SH OTHER 927 0 46 WASHINGTON REAL ESTATE INV TRU OTHER 939653101 379 11675 SH DEFINED N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRU OTHER 939653101 521 16065 SH OTHER N.A. N.A. N.A. WASHINGTON TR BANCORP INC COM COM 940610108 1531 58009 SH DEFINED 58009 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WASHINGTON TR BANCORP INC COM COM 940610108 1349 51090 SH OTHER 51090 0 0 WASTE CONNECTIONS INC COM COM 941053100 1145 28770 SH DEFINED 27365 0 1405 WASTE MANAGEMENT INC COM 94106L109 53897 1785840 SH DEFINED 1459375 0 326465 WASTE MANAGEMENT INC COM 94106L109 4666 154590 SH OTHER 154590 0 0 WASTE MANAGEMENT INC COM 94106L109 68502 2269792 SH SOLE 2269792 0 0 WASTE MGMT INC DEL COM COM 94106L109 37699 1249130 SH DEFINED 1152927 0 96203 WASTE MGMT INC DEL COM COM 94106L109 1827 60542 SH OTHER 56492 0 4050 WATCHGUARD TECHNOLOGIES INC COM 941105108 663 84620 SH DEFINED 84620 0 0 WATERS CORP COM 941848103 1736 42500 SH DEFINED 42500 0 0 WATERS CORP COM 941848103 22 539 SH SOLE 539 0 0 WATERS CORP COM COM 941848103 6136 150238 SH DEFINED 49360 0 100878 WATERS CORP COM COM 941848103 472 11567 SH OTHER 8247 0 3320 WATSCO INC COM 942622200 5668 195450 SH SOLE 195450 0 0 WATSCO INC COM COM 942622200 763 26300 SH DEFINED 26300 0 0 WATSCO INC COM COM 942622200 90 3100 SH OTHER 3100 0 0 WATSON PHARMA COM 942683103 419 9800 SH SOLE 6300 0 3500 WATSON PHARMACEUTICA COM 942683103 1412 33000 SH SOLE 14500 0 18500 WATSON PHARMACEUTICALS COM 942683103 24 562 SH SOLE 562 0 0 WATSON PHARMACEUTICALS INC COM COM 942683103 13409 313375 SH DEFINED 307245 0 6130 WATSON PHARMACEUTICALS INC COM COM 942683103 150 3507 SH OTHER 3507 0 0 WATSON WYATT & CO HLDGS COM 942712100 548 21700 SH DEFINED 21700 0 0 WATTS WATER TECH INC CL A COM COM 942749102 12284 525200 SH DEFINED 424913 0 100287 WAUSAU-MOSINEE PAPER CORP COM COM 943315101 493 34992 SH DEFINED 34992 0 0 WAUSAU-MOSINEE PAPER CORP COM COM 943315101 69 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 595 22200 SH DEFINED 22200 0 0 WCI COMMUNITIES INC COM COM 92923C104 33 1300 SH DEFINED 0 0 1300 WCI COMMUNITIES INC COM COM 92923C104 308 12300 SH OTHER 5000 0 7300 WD-40 CO COM COM 929236107 452 12900 SH DEFINED 6900 0 6000 WD-40 CO COM COM 929236107 117 3350 SH OTHER 3350 0 0 WEATHERFORD INTERNATIONAL COM G95089101 7597 180750 SH SOLE 180750 0 0 WEATHERFORD INTERNATIONAL LTD COM G95089101 1282 30507 SH DEFINED 14812 0 15695 WEATHERFORD INTERNATIONAL LTD COM G95089101 52 1232 SH OTHER 1232 0 0 WEATHERFORD INTL LTD COM G95089101 4791 114000 SH DEFINED 114000 0 0 WEBEX COMMUNICATIONS INC COM COM 94767L109 928 31200 SH DEFINED 31200 0 0 WEBMD CORP COM 94769M105 3321 373600 SH DEFINED 373600 0 0 WEBMD CORPORATION COM COM 94769M105 1143 128625 SH DEFINED 500 0 128125 WEBMETHODS INC COM 94768C108 2176 232500 SH DEFINED 232500 0 0 WEBMETHODS INC COM COM 94768C108 13 1400 SH DEFINED 0 0 1400 WEBMETHODS INC COM COM 94768C108 1 100 SH OTHER 100 0 0 WEBS - JAPAN INDEX SERIES COM 464286848 393 36180 SH SOLE 36180 0 0 WEBSENSE INC COM COM 947684106 438 14800 SH DEFINED 14800 0 0 WEBSENSE INC COM COM 947684106 3 100 SH OTHER 100 0 0 WEBSTER FINANCIAL CORP COM 947890109 18968 374050 SH SOLE 374050 0 0 WEBSTER FINANCIAL CORP COM COM 947890109 14645 288794 SH DEFINED 237564 0 51230 WEBSTER FINANCIAL CORP COM COM 947890109 2366 46651 SH OTHER 43641 0 3010 WEIGHT WATCHERS INTL INC COM 948626106 7089 167700 SH DEFINED 167700 0 0 WEIGHTWATCHERS INTERNATIONAL I COM 948626106 334 7900 SH DEFINED 0 0 7900 WEIGHTWATCHERS INTERNATIONAL I COM 948626106 25 600 SH OTHER 0 0 600 WEINGARTEN RLTY INVS SBI OTHER 948741103 218 6300 SH DEFINED N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI OTHER 948741103 680 19642 SH OTHER N.A. N.A. N.A. WEIS MARKETS INC COM COM 948849104 41 1200 SH DEFINED 0 0 1200 WELLCHOICE INC COM COM 949475107 91 2475 SH DEFINED 0 0 2475 WELLMAN INC COM 949702104 51 6100 SH DEFINED 6100 0 0 WELLMAN INC COM COM 949702104 175 21000 SH DEFINED 21000 0 0 WELLMAN INC COM COM 949702104 0 10 SH OTHER 10 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 11344 99751 SH DEFINED 99751 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 855 7520 SH OTHER 7520 0 0 WELLPOINT HEALTH NETWORKS COM 94973H108 18659 164078 SH SOLE 164078 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WELLPOINT HEALTH NETWORKS INC COM 94973H108 47268 415649 SH DEFINED 395383 0 20266 WELLPOINT HEALTH NETWORKS INC COM 94973H108 10482 92173 SH OTHER 89818 0 2355 WELLS FARGO & C COM 949746101 799 14100 SH SOLE 9400 0 4700 WELLS FARGO & CO COM 949746101 105295 1858031 SH SOLE 1858031 0 0 WELLS FARGO & CO COM 949746101 142 2500 SH SOLE 2500 0 0 WELLS FARGO & CO COM COM 949746101 288762 5095503 SH DEFINED 4826038 0 269465 WELLS FARGO & CO COM COM 949746101 88038 1553523 SH OTHER 1458486 10375 84662 WELLS FARGO & COMPANY COM 949746101 6622 116845 SH DEFINED 116845 0 0 WENDYS INTERNATIONAL INC COM 950590109 50435 1239495 SH SOLE 1239495 0 0 WENDYS INTL INC COM COM 950590109 23694 582310 SH DEFINED 549665 0 32645 WENDYS INTL INC COM COM 950590109 1048 25755 SH OTHER 25255 0 500 WERNER ENTERPRISES INC COM 950755108 2583 136300 SH SOLE 136300 0 0 WERNER ENTERPRISES INC COM COM 950755108 6785 358050 SH DEFINED 272250 0 85800 WERNER ENTERPRISES INC COM COM 950755108 42 2200 SH OTHER 2200 0 0 WESCO FINANCIAL CORP COM 950817106 2903 7500 SH DEFINED 7500 0 0 WEST CORPORATION COM COM 952355105 356 14250 SH DEFINED 0 0 14250 WEST PHARMACEUTICAL SVCS INC C COM 955306105 24194 646900 SH DEFINED 493129 0 153771 WESTAFF INC COM COM 957070105 867 423139 SH DEFINED 302939 0 120200 WESTAR ENERGY INC COM 95709T100 2109 100600 SH DEFINED 100600 0 0 WESTAR ENERGY INC COM COM 95709T100 86 4095 SH DEFINED 2095 0 2000 WESTAR ENERGY INC COM COM 95709T100 52 2500 SH OTHER 2500 0 0 WESTBANK CORP COM COM 957116106 0 14 SH OTHER 14 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 378 51800 SH DEFINED 0 0 51800 WESTELL TECHNOLOGIES INC CL A COM 957541105 7 1000 SH OTHER 1000 0 0 WESTELL TECHNOLOGIES INC CL A COM 957541105 11287 1546128 SH DEFINED 1494519 0 51609 WESTERN ASSET PREMIER BOND FUN OTHER 957664105 47 3000 SH OTHER N.A. N.A. N.A. WESTERN DIGITAL CORP COM COM 958102105 200 17850 SH DEFINED 2750 0 15100 WESTERN DIGITAL CORP COM COM 958102105 8 700 SH OTHER 700 0 0 WESTERN GAS RES INC COM COM 958259103 4573 89930 SH DEFINED 74430 0 15500 WESTERN GAS RES INC COM COM 958259103 127 2500 SH OTHER 2500 0 0 WESTERN GAS RESOURCES INC COM 958259103 51 1012 SH DEFINED 1012 0 0 WESTERN GAS RESOURCES INC COM 958259103 3727 73300 SH SOLE 73300 0 0 WESTERN GAS RESOURCES INC COM 958259103 163 3200 SH SOLE 0 0 3200 WESTERN WIRELESS CORP CL A COM COM 95988E204 1104 47200 SH DEFINED 0 0 47200 WESTPORT RES CORP 6.50% CONV P PFD 961418209 3 100 SH OTHER N.A. N.A. N.A. WESTPORT RESOURCES CORP COM 961418100 5310 160950 SH SOLE 160950 0 0 WESTPORT RESOURCES CORP COM COM 961418100 577 17480 SH DEFINED 15480 0 2000 WESTPORT RESOURCES CORP COM COM 961418100 86 2600 SH OTHER 2600 0 0 WESTWOOD ONE INC COM 961815107 2792 94800 SH SOLE 94800 0 0 WET SEAL INC CL A COM COM 961840105 6763 819800 SH DEFINED 663455 0 156345 WEYERHAEUSER CO COM 962166104 12622 192700 SH DEFINED 192700 0 0 WEYERHAEUSER CO COM 962166104 576 8800 SH SOLE 8800 0 0 WEYERHAEUSER CO COM 962166104 22801 348114 SH SOLE 348114 0 0 WEYERHAEUSER CO COM COM 962166104 46231 705819 SH DEFINED 674050 0 31769 WEYERHAEUSER CO COM COM 962166104 6697 102240 SH OTHER 98340 0 3900 WGL HLDGS INC COM COM 92924F106 7480 248502 SH DEFINED 245196 0 3306 WGL HLDGS INC COM COM 92924F106 1823 60550 SH OTHER 59550 0 1000 WGL HOLDINGS INC COM 92924F106 1929 64100 SH SOLE 64100 0 0 W-H ENERGY SVCS INC COM COM 92925E108 260 18000 SH DEFINED 18000 0 0 WHEATON RIV MINERALS LTD COM COM 962902102 11 3200 SH DEFINED 3200 0 0 WHEATON RIV MINERALS LTD COM COM 962902102 0 100 SH OTHER 100 0 0 WHIRLPOOL CORP COM 963320106 20 295 SH SOLE 295 0 0 WHIRLPOOL CORP COM COM 963320106 1450 21060 SH DEFINED 10781 0 10279 WHIRLPOOL CORP COM COM 963320106 384 5573 SH OTHER 3535 0 2038 WHITE ELECTR DESIGNS CORP COM COM 963801105 83 10800 SH DEFINED 0 0 10800 WHITE ELECTR DESIGNS CORP COM COM 963801105 1 100 SH OTHER 100 0 0 WHITE MTNS INS GROUP LTD COM COM G9618E107 236 450 SH DEFINED 0 0 450 WHITING PETROLEUM COM 966387102 3961 167900 SH SOLE 167900 0 0 WHITING PETROLEUM CORP COM COM 966387102 14489 614190 SH DEFINED 484365 0 129825 WHITING PETROLEUM CORP COM COM 966387102 64 2700 SH OTHER 2700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WHITNEY HOLDING CORP COM 966612103 1433 34340 SH DEFINED 31790 0 2550 WHITNEY HOLDING CORP COM 966612103 54 1300 SH OTHER 1300 0 0 WHITNEY HOLDING CORP COM 966612103 3414 81800 SH SOLE 81800 0 0 WHOLE FOODS MKT INC COM COM 966837106 971 12950 SH DEFINED 4950 0 8000 WHOLE FOODS MKT INC COM COM 966837106 729 9730 SH OTHER 8580 0 1150 WHX CORP PFD PFD 929248201 4 500 SH OTHER N.A. N.A. N.A. WILD OATS MKTS INC COM COM 96808B107 6247 528100 SH DEFINED 400000 0 128100 WILD OATS MKTS INC COM COM 96808B107 24 2025 SH OTHER 2025 0 0 WILEY (JOHN) & SONS -CL A COM 968223206 898 30000 SH DEFINED 30000 0 0 WILEY JOHN & SONS INC CL A COM COM 968223206 787 26300 SH DEFINED 0 0 26300 WILLBROS GROUP INC COM 969199108 3940 262500 SH DEFINED 262500 0 0 WILLBROS GROUP INC COM 969199108 5059 337040 SH SOLE 337040 0 0 WILLBROS GROUP INC COM COM 969199108 237 15770 SH DEFINED 15770 0 0 WILLBROS GROUP INC COM COM 969199108 80 5300 SH OTHER 5300 0 0 WILLIAMS COAL SEAM GAS RTY TR COM 969450105 6 400 SH DEFINED 400 0 0 WILLIAMS COMPANIES INC COM 969457100 5658 591258 SH SOLE 591258 0 0 WILLIAMS COS INC COM 969457100 498 52005 SH DEFINED 52005 0 0 WILLIAMS COS INC COM COM 969457100 1380 144150 SH DEFINED 107484 0 36666 WILLIAMS COS INC COM COM 969457100 704 73541 SH OTHER 68666 75 4800 WILLIAMS SONOMA INC COM 969904101 493 14420 SH SOLE 14420 0 0 WILLIAMS SONOMA INC COM COM 969904101 1983 57995 SH DEFINED 42920 0 15075 WILLIAMS SONOMA INC COM COM 969904101 45 1330 SH OTHER 850 0 480 WILLIAMS-SONOMA INC COM 969904101 18520 541520 SH DEFINED 541520 0 0 WILLIAMS-SONOMA INC COM 969904101 1418 41460 SH OTHER 41460 0 0 WILLIS GROUP HOLDINGS COM G96655108 34527 928150 SH SOLE 928150 0 0 WILLIS GROUP HOLDINGS LTD COM COM G96655108 27474 738539 SH DEFINED 652532 0 86007 WILLIS GROUP HOLDINGS LTD COM COM G96655108 502 13495 SH OTHER 12795 0 700 WILLIS GRP HLDG COM G96655108 298 8000 SH SOLE 8000 0 0 WILLIS LEASE FINANCE COM COM 970646105 2906 324692 SH DEFINED 198492 0 126200 WILLOW GROVE BANCORP INC NEW C COM 97111W101 10753 597400 SH DEFINED 450100 0 147300 WILMINGTON TRUST CORPORATION C COM 971807102 812 21742 SH DEFINED 21742 0 0 WILMINGTON TRUST CORPORATION C COM 971807102 224 6000 SH OTHER 4600 0 1400 WILSON GREATBATCH TECHNOLOGIES COM 972232102 660 18180 SH DEFINED 14000 0 4180 WILSONS LEATHER EXPERTS INC CO COM 972463103 1988 700000 SH DEFINED 548326 0 151674 WINN DIXIE STORES INC COM 974280109 1653 217458 SH SOLE 217458 0 0 WINN DIXIE STORES INC COM COM 974280109 344 45310 SH DEFINED 44726 0 584 WINN DIXIE STORES INC COM COM 974280109 32 4204 SH OTHER 4204 0 0 WINNEBAGO INDUSTRIES INC COM COM 974637100 723 23200 SH DEFINED 22400 0 800 WINTRUST FINL CORP COM COM 97650W108 729 15000 SH DEFINED 13000 0 2000 WIPRO LTD ADR COM 97651M109 21 500 SH DEFINED 500 0 0 WIPRO LTD ADR COM 97651M109 8 200 SH OTHER 200 0 0 WIPRO LTD-ADR COM 97651M109 190 4500 SH DEFINED 4500 0 0 WIRELESS FACILITIES INC COM 97653A103 22596 2052320 SH DEFINED 1983220 0 69100 WIRELESS FACILITIES INC COM COM 97653A103 711 64560 SH DEFINED 160 0 64400 WISCONSIN ENERGY CORP COM COM 976657106 8097 251838 SH DEFINED 242113 0 9725 WISCONSIN ENERGY CORP COM COM 976657106 4391 136583 SH OTHER 136146 0 437 WISER OIL COM COM 977284108 1 100 SH OTHER 100 0 0 WMS INDUSTRIES INC COM 929297109 19350 624200 SH DEFINED 603100 0 21100 WMS INDUSTRIES INC COM COM 929297109 1246 40200 SH DEFINED 19900 0 20300 WOLSELEY PLC ADR COM 97786P100 128 4000 SH DEFINED 0 0 4000 WOLVERINE TUBE INC COM COM 978093102 97 11550 SH DEFINED 1900 0 9650 WOLVERINE WORLD WIDE INC COM 978097103 8699 360500 SH SOLE 360500 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 1430 59260 SH DEFINED 57235 0 2025 WOLVERINE WORLD WIDE INC COM COM 978097103 60 2500 SH OTHER 2500 0 0 WOODHEAD INDS INC COM 979438108 3 200 SH DEFINED 200 0 0 WOODWARD GOVERNOR CO COM COM 980745103 658 10330 SH DEFINED 10330 0 0 WOODWARD GOVERNOR CO COM COM 980745103 64 1000 SH OTHER 1000 0 0 WOODWARD GOVERNOR CO. COM 980745103 3914 61400 SH SOLE 61400 0 0 WORLD ACCEP CORP SC NEW COM COM 981419104 569 29000 SH DEFINED 0 0 29000 WORTHINGTON INDUSTRIES COM 981811102 8 401 SH SOLE 401 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- WORTHINGTON INDUSTRIES INC COM COM 981811102 434 22636 SH DEFINED 18644 0 3992 WORTHINGTON INDUSTRIES INC COM COM 981811102 262 13679 SH OTHER 11654 0 2025 WPP GROUP PLC ADR COM 929309300 874 17169 SH DEFINED 15513 0 1656 WPP GROUP PLC ADR COM 929309300 33 644 SH OTHER 644 0 0 WPS RESOURCES CORP COM COM 92931B106 210 4400 SH DEFINED 2800 0 1600 WPS RESOURCES CORP COM COM 92931B106 588 12292 SH OTHER 11950 0 342 WRIGHT MEDICAL GROUP INC COM COM 98235T107 111 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 64 1084 SH SOLE 1084 0 0 WRIGLEY WM JR CO COM COM 982526105 2888 48855 SH DEFINED 31009 0 17846 WRIGLEY WM JR CO COM COM 982526105 1168 19750 SH OTHER 16150 0 3600 WYETH COM 983024100 11039 293990 SH DEFINED 293990 0 0 WYETH COM 983024100 238 6339 SH SOLE 6339 0 0 WYETH $2.00 CONV PFD PFD 983024209 37 46 SH DEFINED N.A. N.A. N.A. WYETH COM COM 983024100 95113 2532974 SH DEFINED 2369279 0 163695 WYETH COM COM 983024100 82654 2201174 SH OTHER 2063954 0 137220 WYNN RESORTS LTD COM COM 983134107 280 8000 SH OTHER 0 0 8000 XCEL ENERGY INC COM 98389B100 2529 142000 SH DEFINED 142000 0 0 XCEL ENERGY INC COM 98389B100 8969 503567 SH SOLE 503567 0 0 XCEL ENERGY INC COM COM 98389B100 1612 90502 SH DEFINED 77318 0 13184 XCEL ENERGY INC COM COM 98389B100 1138 63910 SH OTHER 61326 0 2584 XCELERA INC COM COM G31611109 1 500 SH DEFINED 500 0 0 XEROX CORP COM 984121103 635 43615 SH DEFINED 43615 0 0 XEROX CORP COM 984121103 45222 3103806 SH SOLE 3103806 0 0 XEROX CORP 6.25% SER C CONV PF PFD 984121509 70 525 SH OTHER N.A. N.A. N.A. XEROX CORP COM COM 984121103 21824 1497862 SH DEFINED 1343973 0 153889 XEROX CORP COM COM 984121103 1579 108357 SH OTHER 102957 0 5400 XILINX INC COM 983919101 31133 824500 SH DEFINED 740575 0 83925 XILINX INC COM 983919101 1586 42000 SH OTHER 42000 0 0 XILINX INC COM 983919101 52589 1383916 SH SOLE 1383916 0 0 XILINX INC COM 983919101 133 3500 SH SOLE 3500 0 0 XILINX INC COM COM 983919101 5569 147485 SH DEFINED 112970 0 34515 XILINX INC COM COM 983919101 399 10564 SH OTHER 10564 0 0 XL CAP LTD CL A COM COM G98255105 45886 603449 SH DEFINED 538144 0 65305 XL CAP LTD CL A COM COM G98255105 1877 24679 SH OTHER 20771 0 3908 XL CAPITAL LTD COM G98255105 700 9200 SH SOLE 9200 0 0 XL CAPITAL LTD-CLASS A COM G98255105 39087 514029 SH SOLE 514029 0 0 XM SATELLITE RADIO HLDG INC CL COM 983759101 2415 86450 SH DEFINED 60050 0 26400 XM SATELLITE RADIO HLDG INC CL COM 983759101 30 1090 SH OTHER 1090 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 9168 328250 SH DEFINED 328250 0 0 XM SATELLITE RADIO HOLD-CL A COM 983759101 1179 42090 SH SOLE 42090 0 0 XM SATELLITE RADIO INC UNIT SE OTHER 98375Y114 112 3035 SH SOLE 3035 0 0 XOMA LTD COM COM G9825R107 60 11577 SH DEFINED 0 0 11577 X-RITE INC COM COM 983857103 203 13600 SH DEFINED 13600 0 0 XTO ENERGY INC COM 98385X106 50173 1987839 SH DEFINED 1940384 0 47455 XTO ENERGY INC COM 98385X106 1277 50587 SH OTHER 50587 0 0 XTO ENERGY INC COM 98385X106 52262 2070585 SH SOLE 2070585 0 0 XTO ENERGY INC COM COM 98385X106 7687 304566 SH DEFINED 221929 0 82637 XTO ENERGY INC COM COM 98385X106 603 23894 SH OTHER 16000 0 7894 YAHOO INC COM 984332106 2633 54194 SH SOLE 54194 0 0 YAHOO INC COM COM 984332106 11886 245227 SH DEFINED 209182 0 36045 YAHOO INC COM COM 984332106 619 12775 SH OTHER 12775 0 0 YAHOO! INC COM 984332106 47326 976395 SH DEFINED 878920 0 97475 YAHOO! INC COM 984332106 2338 48230 SH OTHER 48230 0 0 YANKEE CANDLE CO COM COM 984757104 13538 490875 SH DEFINED 379400 0 111475 YANKEE CANDLE CO COM COM 984757104 9 335 SH OTHER 335 0 0 YELLOW ROADWAY CORP COM COM 985577105 1196 35490 SH DEFINED 31400 0 4090 YELLOW ROADWAY CORP COM COM 985577105 266 7900 SH OTHER 3100 0 4800 YOCREAM INTL INC COM COM 986001105 5 1000 SH OTHER 1000 0 0 YOUNG BROADCASTING CORP CL A C COM 987434107 7567 418083 SH DEFINED 319283 0 98800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------- -------- --------- -------- ------------------- ---------- -------- ------------------------- Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ ------- YUKOS COM 98849W108 36 600 SH SOLE 600 0 0 YUM BRANDS COM 988498101 429 11300 SH SOLE 11300 0 0 YUM BRANDS INC COM 988498101 1960 51588 SH SOLE 51588 0 0 YUM! BRANDS INC COM 988498101 13503 355435 SH DEFINED 355435 0 0 YUM! BRANDS INC COM COM 988498101 27642 727614 SH DEFINED 660674 0 66940 YUM! BRANDS INC COM COM 988498101 2896 76233 SH OTHER 59109 0 17124 ZALE CORP COM COM 988858106 1619 26300 SH DEFINED 17200 0 9100 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 987 14225 SH DEFINED 700 0 13525 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 224 3230 SH OTHER 3230 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 173 2500 SH DEFINED 2500 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1994 28750 SH SOLE 28750 0 0 ZENITH NATL INS CORP COM COM 989390109 486 12400 SH DEFINED 12400 0 0 ZHONE TECHNOLOGIES INC COM COM 98950P108 0 125 SH DEFINED 125 0 0 ZILOG INC COM 989524301 1046 82900 SH DEFINED 82900 0 0 ZIMMER HLDGS INC COM COM 98956P102 14391 195049 SH DEFINED 161284 0 33765 ZIMMER HLDGS INC COM COM 98956P102 11194 151722 SH OTHER 145159 0 6563 ZIMMER HOLDINGS COM 98956P102 111 1500 SH SOLE 0 0 1500 ZIMMER HOLDINGS INC COM 98956P102 42153 571340 SH DEFINED 571340 0 0 ZIMMER HOLDINGS INC COM 98956P102 13252 179619 SH SOLE 179619 0 0 ZIONS BANCORP COM 989701107 25 440 SH SOLE 440 0 0 ZIONS BANCORP COM COM 989701107 634 11100 SH DEFINED 10800 0 300 ZIX CORPORATION COM COM 98974P100 268 18400 SH DEFINED 18400 0 0 ZIX CORPORATION COM COM 98974P100 3 200 SH OTHER 0 0 200 ZOLL MED CORP COM COM 989922109 24 609 SH OTHER 609 0 0 ZORAN CORP COM 98975F101 453 26100 SH SOLE 26100 0 0 ZORAN CORP COM 98975F101 75 4300 SH SOLE 0 0 4300 ZORAN CORP COM COM 98975F101 1777 102416 SH DEFINED 101716 0 700 ZORAN CORP COM COM 98975F101 68 3932 SH OTHER 3932 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 21 4118 SH DEFINED N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC OTHER 989837109 36 6968 SH OTHER N.A. N.A. N.A.
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