UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2003
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.) [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FleetBoston Financial Corporation
Address: 100 Federal Street
Boston, MA 02110
Form 13F File Number: 28-452
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ernest L. Puschaver
Title: Chief Accounting Officer
Phone: 617-434-2341
Signature, Place, and Date of Signing:
/S/ Ernest L. Puschaver Boston, Massachusetts February 13, 2004
------------------------------- ---------------------------- -----------------
(Signature) (City, State) Date
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-03639 Liberty Wanger Asset Management, LP
28-10483 Liberty Asset Management Company
FORM 13F SUMMARY PAGE
Section I
Report Summary:
Number of other Included Managers: 11
Form 13F Information Table Entry Total: 7,985
Form 13F Information Table Value Total: $58,678,739
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F File Number Name
1. 28-453 Fleet National Bank
(entities also included within the numbers
presented for Fleet National Bank for
purposes of this report include: BancBoston
Capital Inc., BancBoston Investments Inc.;
BancBoston Ventures Inc.)
2. 28-00297 Columbia Management Advisors, Inc.
3. 28-3494 Burr, Francis
4. 28-3692 Collidge, Francis L.
5. 28-1930 Fuller, Alfred W., Esq.
6. 28-3488 Grace, Nichols
7. 28-5798 Hammer, Curtis A.
8. 28-04918 Whitney, Thomas H.P. Jr.
9. 28-02710 Dassori, F. Davis Jr.
10. 28-06476 Lowell, William A.
11. 28-04161 Columbia Trust Company
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
1-800-FLOWERS.COM INC COM COM 68243Q106 2 175 SH DEFINED 175 0 0
1838 BD DEB TRADING FD COM OTHER 282520105 12 625 SH DEFINED N.A. N.A. N.A.
1838 BD DEB TRADING FD COM OTHER 282520105 7 375 SH OTHER N.A. N.A. N.A.
1ST CONSTITUTION BANCORP COM COM 31986N102 17 510 SH DEFINED 510 0 0
3 COM CORP COM COM 885535104 1648 201772 SH DEFINED 125940 0 75832
3 COM CORP COM COM 885535104 85 10375 SH OTHER 10375 0 0
3COM CORP COM 885535104 17021 2083370 SH DEFINED 2083370 0 0
3COM CORP COM 885535104 900 110120 SH DEFINED 110120 0 0
3COM CORPORATION COM 885535104 391 47890 SH SOLE 47890 0 0
3M CO COM 88579Y101 120536 1417571 SH DEFINED 1329771 0 87800
3M CO COM 88579Y101 3867 45480 SH DEFINED 45480 0 0
3M CO COM 88579Y101 15019 176634 SH SOLE 176634 0 0
3M CO COM COM 88579Y101 287016 3375467 SH DEFINED 3235614 0 139853
3M CO COM COM 88579Y101 166035 1952665 SH OTHER 1867459 150 85056
4 KIDS ENTMT INC COM COM 350865101 224 8600 SH DEFINED 8600 0 0
7-ELEVEN INC COM COM 817826209 175 10900 SH DEFINED 0 0 10900
99 CENTS ONLY STORES COM 65440K106 135 4964 SH DEFINED 0 0 4964
99 CENTS ONLY STORES COM 65440K106 123 4500 SH OTHER 4500 0 0
A T & T CORP COM 001957505 812 40000 SH SOLE 40000 0 0
A T & T WIRELESS SERVICES COM 00209A106 3215 402400 SH DEFINED 402400 0 0
AAR CORP COM 000361105 3280 219400 SH SOLE 219400 0 0
AAR CORP COM COM 000361105 419 28000 SH DEFINED 17050 0 10950
AAR CORP COM COM 000361105 55 3700 SH OTHER 3700 0 0
AARON RENTS INC CL B COM COM 002535201 653 32450 SH DEFINED 21000 0 11450
AASTROM BIOSCIENCES INC COM COM 00253U107 1 1000 SH DEFINED 0 0 1000
AASTROM BIOSCIENCES INC COM COM 00253U107 3 2000 SH OTHER 2000 0 0
ABBEY NATL GROUP ADR 7.375% PF COM 002920700 55 2000 SH DEFINED 0 0 2000
ABBOTT LAB COM 002824100 401 8600 SH SOLE 0 0 8600
ABBOTT LABORATORIES COM 002824100 20902 448550 SH DEFINED 448550 0 0
ABBOTT LABS COM 002824100 338 7251 SH SOLE 7251 0 0
ABBOTT LABS COM COM 002824100 135123 2899640 SH DEFINED 2657372 0 242268
ABBOTT LABS COM COM 002824100 100852 2164213 SH OTHER 1981500 0 182713
ABERCROMBIE COM 002896207 272 11000 SH SOLE 11000 0 0
ABERCROMBIE & FITCH CO COM COM 002896207 32230 1304332 SH DEFINED 1280617 0 23715
ABERCROMBIE & FITCH CO COM COM 002896207 4558 184440 SH OTHER 167755 75 16610
ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 91 14257 SH DEFINED N.A. N.A. N.A.
ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 353 55574 SH OTHER N.A. N.A. N.A.
ABERDEEN AUSTRALIA EQUITY FD I OTHER 003011103 1 100 SH OTHER N.A. N.A. N.A.
ABERDEEN GLOBAL INCOME FUND OTHER 003013109 2 138 SH DEFINED N.A. N.A. N.A.
ABGENIX INC COM 00339B107 3625 293500 SH DEFINED 293500 0 0
ABIOMED INC COM COM 003654100 3 500 SH DEFINED 500 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 487 60000 SH DEFINED 60000 0 0
ABLE LABORATORIES INC NEW COM COM 00371N407 89 4900 SH DEFINED 0 0 4900
ABM INDS INC COM COM 000957100 569 32700 SH DEFINED 31700 0 1000
ABN AMRO HLDG N V SPONSORED AD COM 000937102 581 24725 SH DEFINED 6800 0 17925
ABN AMRO HLDG N V SPONSORED AD COM 000937102 105 4461 SH OTHER 4461 0 0
ABRAXAS PETE CORP COM COM 003830106 1 1000 SH DEFINED 1000 0 0
ABRAXAS PETE CORP COM COM 003830106 6 5000 SH OTHER 5000 0 0
AC MOORE ARTS & CRAFTS INC COM COM 00086T103 2408 125000 SH DEFINED 125000 0 0
ACADIA REALTY TRUST OTHER 004239109 10 800 SH OTHER N.A. N.A. N.A.
ACAMBIS PLC SPONS ADR COM 004286100 28 500 SH OTHER 500 0 0
ACCENTURE LTD COM G1150G111 526 20000 SH SOLE 20000 0 0
ACCENTURE LTD COM COM G1150G111 54082 2054775 SH DEFINED 1884713 0 170062
ACCENTURE LTD COM COM G1150G111 1594 60545 SH OTHER 55745 0 4800
ACCENTURE LTD. COM G1150G111 60230 2288360 SH SOLE 2288360 0 0
Page 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ACCENTURE LTD-CL A COM G1150G111 30313 1151700 SH DEFINED 1151700 0 0
ACCENTURE LTD-CL A COM G1150G111 3943 149800 SH SOLE 0 0 149800
ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1000 SH DEFINED 1000 0 0
ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1500 SH OTHER 1500 0 0
ACCREDO HEALTH INC COM 00437V104 3161 100000 SH DEFINED 100000 0 0
ACCREDO HEALTH INC COM COM 00437V104 1432 45295 SH DEFINED 30835 0 14460
ACCREDO HEALTH INC COM COM 00437V104 3 100 SH OTHER 100 0 0
ACE LTD COM G0070K103 4362 105300 SH DEFINED 105300 0 0
ACE LTD COM G0070K103 55 1333 SH SOLE 1333 0 0
ACE LTD COM COM G0070K103 20273 489448 SH DEFINED 414900 0 74548
ACE LTD COM COM G0070K103 2265 54682 SH OTHER 53882 0 800
ACM INCOME FUND INC OTHER 000912105 51 5942 SH DEFINED N.A. N.A. N.A.
ACM INCOME FUND INC OTHER 000912105 224 26132 SH OTHER N.A. N.A. N.A.
ACM MANAGED DOLLAR INCOME FD OTHER 000949107 11 1300 SH OTHER N.A. N.A. N.A.
ACMAT CORP CL A COM 004616207 49 4065 SH OTHER 0 0 4065
ACTEL CORP COM COM 004934105 393 16300 SH DEFINED 16300 0 0
ACTION PERFORMANCE COS INC COM COM 004933107 225 11500 SH DEFINED 11500 0 0
ACTIVCARD CORP COM 00506J107 2009 254900 SH SOLE 254900 0 0
ACTIVCARD CORP COM COM 00506J107 90 11400 SH DEFINED 11400 0 0
ACTIVCARD CORP COM COM 00506J107 34 4300 SH OTHER 4300 0 0
ACTIVE POWER INC COM 00504W100 145 50000 SH DEFINED 50000 0 0
ACTIVISION COM NEW COM 004930202 130 7119 SH SOLE 7119 0 0
ACTIVISION INC COM 004930202 9333 512500 SH DEFINED 512500 0 0
ACTIVISION INC COM 004930202 690 37895 SH SOLE 37895 0 0
ACTIVISION INC COM COM 004930202 3416 187570 SH DEFINED 165200 0 22370
ACTIVISION INC COM COM 004930202 65 3550 SH OTHER 3550 0 0
ACTUANT CORP CL A COM COM 00508X203 322 8884 SH DEFINED 0 0 8884
ACTUATE SOFTWARE COM COM 00508B102 75 24025 SH DEFINED 24025 0 0
ACUITY BRANDS INC COM COM 00508Y102 691 26800 SH DEFINED 26800 0 0
ACUSPHERE INC COM COM 00511R870 2803 319300 SH DEFINED 247757 0 71543
ACXIOM CORP COM 005125109 10667 572585 SH DEFINED 442920 0 129665
ACXIOM CORP COM 005125109 51 2726 SH OTHER 2726 0 0
ACXIOM CORP COM 005125109 2879 155041 SH SOLE 155041 0 0
ADAMS EXPRESS CO OTHER 006212104 58 4652 SH DEFINED N.A. N.A. N.A.
ADAMS EXPRESS CO OTHER 006212104 83 6717 SH OTHER N.A. N.A. N.A.
ADAPTEC INC COM 00651F108 725 82000 SH DEFINED 69900 0 12100
ADAPTEC INC COM 00651F108 2 250 SH OTHER 250 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 2607 877900 SH DEFINED 877900 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 9 3064 SH SOLE 3064 0 0
ADC TELECOMMUNICATIONS INC COM COM 000886101 682 229628 SH DEFINED 179503 0 50125
ADC TELECOMMUNICATIONS INC COM COM 000886101 40 13600 SH OTHER 12200 0 1400
ADECCO SA COM COM 006754105 7 410 SH DEFINED 0 0 410
ADMINSTAFF INC COM COM 007094105 297 17100 SH DEFINED 17100 0 0
ADOBE SYS INC COM COM 00724F101 6648 170115 SH DEFINED 153900 0 16215
ADOBE SYS INC COM COM 00724F101 623 15945 SH OTHER 15945 0 0
ADOBE SYSTEMS INC COM 00724F101 6115 156465 SH DEFINED 156465 0 0
ADOBE SYSTEMS INC COM 00724F101 442 11300 SH DEFINED 11300 0 0
ADOBE SYSTEMS INC COM 00724F101 6335 161203 SH SOLE 161203 0 0
ADOLOR CORPORATION COM COM 00724X102 26 1300 SH DEFINED 0 0 1300
ADOLOR CORPORATION COM COM 00724X102 56 2781 SH OTHER 2781 0 0
ADTRAN INC COM 00738A106 311 10000 SH DEFINED 10000 0 0
ADVANCE AUTO PARTS COM 00751Y106 20128 247270 SH DEFINED 238920 0 8350
ADVANCE AUTO PARTS COM 00751Y106 695 8540 SH DEFINED 8540 0 0
ADVANCED AUTO PARTS COM COM 00751Y106 1676 20590 SH DEFINED 100 0 20490
ADVANCED DIGITAL INFO CORP COM 007525108 14960 1068550 SH DEFINED 1032050 0 36500
ADVANCED DIGITAL INFO CORP COM COM 007525108 694 49600 SH DEFINED 2000 0 47600
ADVANCED DIGITAL INFO CORP COM COM 007525108 10 700 SH OTHER 700 0 0
ADVANCED DIGITIAL INFO CORP COM 007525108 602 43000 SH SOLE 43000 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 542 20800 SH DEFINED 20800 0 0
ADVANCED FIBER COMMUNICATIONS COM 00754A105 1856 92095 SH DEFINED 16180 0 75915
Page 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ADVANCED FIBER COMMUNICATIONS COM 00754A105 79 3920 SH OTHER 3500 0 420
ADVANCED FIBRE COMMUNICATION COM 00754A105 22131 1098295 SH DEFINED 1062395 0 35900
ADVANCED FIBRE COMMUNICATION COM 00754A105 752 37300 SH DEFINED 37300 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 3311 164300 SH SOLE 164300 0 0
ADVANCED MAGNETICS INC COM COM 00753P103 13 1000 SH DEFINED 1000 0 0
ADVANCED MARKETING SVCS INC CO COM 00753T105 4874 427560 SH DEFINED 338460 0 89100
ADVANCED MARKETING SVCS INC CO COM 00753T105 95 8375 SH OTHER 8375 0 0
ADVANCED MEDICAL OPTICS COM COM 00763M108 385 19601 SH DEFINED 19601 0 0
ADVANCED MEDICAL OPTICS COM COM 00763M108 28 1408 SH OTHER 1375 0 33
ADVANCED MICRO DEVICES COM 007903107 21709 1456955 SH DEFINED 1209205 0 247750
ADVANCED MICRO DEVICES COM 007903107 1970 132200 SH DEFINED 132200 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1132 75967 SH SOLE 75967 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 2519 169075 SH DEFINED 119395 0 49680
ADVANCED MICRO DEVICES INC COM COM 007903107 28 1865 SH OTHER 1865 0 0
ADVANCED NEUROMODULATION SYS I COM 00757T101 7 150 SH OTHER 150 0 0
ADVANCIS PHARMACEUTICAL COM 00764L109 103 13700 SH SOLE 13700 0 0
ADVANCIS PHARMACEUTICAL CORP COM 00764L109 540 72000 SH SOLE 72000 0 0
ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 2415 322027 SH DEFINED 319630 0 2397
ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 52 6893 SH OTHER 6893 0 0
ADVANTEST CORP-ADR COM 00762U101 397 20000 SH DEFINED 20000 0 0
ADVENT SOFTWARE INC COM COM 007974108 15 835 SH DEFINED 95 0 740
ADVENT SOFTWARE INC COM COM 007974108 2 100 SH OTHER 100 0 0
ADVISORY BOARD CO COM COM 00762W107 2981 85600 SH DEFINED 85000 0 600
ADVISORY BOARD CO COM COM 00762W107 63 1800 SH OTHER 1800 0 0
ADVISORY BOARD CO. COM 00762W107 754 21600 SH SOLE 21600 0 0
ADVISORY BOARD CO/THE COM 00762W107 125 3600 SH SOLE 3600 0 0
ADVO INC COM COM 007585102 22491 708168 SH DEFINED 533618 0 174550
AEGON N.V. AMERICAN REGISTERED COM 007924103 602 40707 SH DEFINED 32149 0 8558
AEGON N.V. AMERICAN REGISTERED COM 007924103 525 35451 SH OTHER 31633 0 3818
AEROFLEX INC COM COM 007768104 617 52700 SH DEFINED 52700 0 0
AES CORP COM 00130H105 1 75 SH DEFINED 75 0 0
AES CORP COM 00130H105 681 72126 SH SOLE 72126 0 0
AES CORP COM COM 00130H105 766 81145 SH DEFINED 72645 0 8500
AES CORP COM COM 00130H105 45 4749 SH OTHER 4499 0 250
AETHER SYSTEMS INC COM COM 00808V105 1 300 SH DEFINED 300 0 0
AETNA INC COM 00817Y108 16740 247710 SH DEFINED 177035 0 70675
AETNA INC COM 00817Y108 2508 37105 SH DEFINED 37105 0 0
AETNA INC COM 00817Y108 62249 921119 SH SOLE 921119 0 0
AETNA INC COM NEW COM 00817Y108 21802 322606 SH DEFINED 280086 0 42520
AETNA INC COM NEW COM 00817Y108 7517 111228 SH OTHER 106445 0 4783
AFFILIATED COMPUTER SVCS COM COM 008190100 2703 49639 SH DEFINED 46079 0 3560
AFFILIATED COMPUTER SVCS COM COM 008190100 1060 19467 SH OTHER 17957 0 1510
AFFILIATED COMPUTER SVCS INC-A COM 008190100 28798 528800 SH SOLE 528800 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 4602 84500 SH DEFINED 84500 0 0
AFFILIATED MANAGERS GROUP COM COM 008252108 1 20 SH OTHER 20 0 0
AFFYMETRIX INC COM COM 00826T108 15 600 SH DEFINED 600 0 0
AFFYMETRIX INC COM COM 00826T108 49 2000 SH OTHER 2000 0 0
AFLAC INC COM 001055102 322 8900 SH DEFINED 8900 0 0
AFLAC INC COM 001055102 724 20000 SH SOLE 15000 0 5000
AFLAC INC COM 001055102 19690 544215 SH SOLE 544215 0 0
AFLAC INC COM COM 001055102 109794 3034667 SH DEFINED 2822065 0 212602
AFLAC INC COM COM 001055102 18896 522282 SH OTHER 486334 150 35798
AG SVCS AMER INC COM COM 001250109 21 2500 SH DEFINED 2500 0 0
AGCO CORP COM 001084102 87 4300 SH DEFINED 4300 0 0
AGCO CORP COM 001084102 171 8500 SH SOLE 8500 0 0
AGCO CORP COM 001084102 5589 277500 SH SOLE 277500 0 0
AGCO CORP COM COM 001084102 12394 615397 SH DEFINED 535844 0 79553
AGCO CORP COM COM 001084102 176 8732 SH OTHER 8732 0 0
AGERE SYS INC CL A COM 00845V100 8946 2933220 SH DEFINED 2933220 0 0
AGERE SYS INC CL A COM 00845V100 643 210850 SH DEFINED 210850 0 0
Page 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
AGERE SYSTEMS INC A COM 00845V100 242 79230 SH SOLE 79230 0 0
AGERE SYSTEMS INC CL A COM COM 00845V100 913 299298 SH DEFINED 220177 0 79121
AGERE SYSTEMS INC CL A COM COM 00845V100 10 3203 SH OTHER 3146 0 57
AGERE SYSTEMS INC CL B COM COM 00845V209 101 34964 SH DEFINED 33361 0 1603
AGERE SYSTEMS INC CL B COM COM 00845V209 93 32092 SH OTHER 30587 0 1505
AGILE SOFTWARE CORP / DE COM 00846X105 1583 159600 SH DEFINED 154400 0 5200
AGILE SOFTWARE CORP COM COM 00846X105 40 4000 SH DEFINED 500 0 3500
AGILENT TECH INC COM 00846U101 146 5000 SH SOLE 0 0 5000
AGILENT TECHNOLOGIES INC COM 00846U101 29506 1009090 SH DEFINED 1009090 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2365 80893 SH SOLE 80893 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 8458 289251 SH DEFINED 237508 0 51743
AGILENT TECHNOLOGIES INC COM COM 00846U101 3837 131222 SH OTHER 123215 0 8007
AGILYSYS INC COM 00847J105 1436 128829 SH SOLE 128829 0 0
AGILYSYS INC COM COM 00847J105 6053 542900 SH DEFINED 423850 0 119050
AGILYSYS INC COM COM 00847J105 23 2100 SH OTHER 2100 0 0
AGL RESOURCES INC COM COM 001204106 32 1100 SH DEFINED 1100 0 0
AGL RESOURCES INC COM COM 001204106 93 3212 SH OTHER 2912 0 300
AGNICO EAGLE MINES LTD COM 008474108 16 1321 SH DEFINED 1321 0 0
AGNICO EAGLE MINES LTD COM 008474108 4 300 SH OTHER 300 0 0
AGREE RLTY CORP COM OTHER 008492100 28 1000 SH OTHER N.A. N.A. N.A.
AIR PRODS & CHEMS INC COM COM 009158106 111973 2119488 SH DEFINED 1983969 0 135519
AIR PRODS & CHEMS INC COM COM 009158106 24998 473179 SH OTHER 451237 100 21842
AIR PRODUCTS & CHEMICALS INC COM 009158106 50219 950570 SH DEFINED 878870 0 71700
AIR PRODUCTS & CHEMICALS INC COM 009158106 2002 37900 SH DEFINED 37900 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 67843 1284167 SH SOLE 1284167 0 0
AIRGAS INC COM COM 009363102 9131 425100 SH DEFINED 340400 0 84700
AIRNET SYSTEMS INC COM COM 009417106 4091 1091016 SH DEFINED 708416 0 382600
AIRNET SYSTEMS INC COM COM 009417106 9 2400 SH OTHER 2400 0 0
AIRSPAN NETWORKS INC COM COM 00950H102 7 2000 SH OTHER 2000 0 0
AIRTRAN HLDGS INC COM COM 00949P108 26 2150 SH DEFINED 800 0 1350
AIRTRAN HLDGS INC COM COM 00949P108 1 100 SH OTHER 100 0 0
AK STEEL HOLDING CORP COM COM 001547108 7 1400 SH DEFINED 1400 0 0
AK STEEL HOLDING CORP COM COM 001547108 15 3021 SH OTHER 3021 0 0
AKAMI TECHNOLOGIES COM COM 00971T101 13 1250 SH DEFINED 1250 0 0
AKTIEBOLAGET ELECTROLUX ADR COM 010198208 18 400 SH OTHER 400 0 0
AKZO NOBEL NV SPONSORED ADR COM 010199305 151 3950 SH DEFINED 800 0 3150
AKZO NOBEL NV SPONSORED ADR COM 010199305 69 1800 SH OTHER 1800 0 0
ALAMO GROUP INC COM 011311107 1126 73800 SH SOLE 73800 0 0
ALAMO GROUP INC COM COM 011311107 37 2400 SH DEFINED 2400 0 0
ALAMO GROUP INC COM COM 011311107 18 1200 SH OTHER 1200 0 0
ALASKA COMM SYSTEMS HLDS COM COM 01167P101 5 1000 SH OTHER 1000 0 0
ALBANY INTERNATIONAL CORP CL A COM 012348108 33201 979392 SH DEFINED 769525 0 209867
ALBANY INTERNATIONAL CORP CL A COM 012348108 37 1100 SH OTHER 1000 0 100
ALBANY INTL CORP-CL A COM 012348108 21627 637954 SH DEFINED 616854 0 21100
ALBANY MOLECULAR RESH INC COM COM 012423109 1301 86673 SH DEFINED 86673 0 0
ALBANY MOLECULAR RESH INC COM COM 012423109 30 2000 SH OTHER 0 0 2000
ALBEMARLE CORP COM COM 012653101 12726 424635 SH DEFINED 325620 0 99015
ALBEMARLE CORP COM COM 012653101 67 2232 SH OTHER 2232 0 0
ALBERTO CULVER CO CL B COM COM 013068101 3721 58995 SH DEFINED 44268 0 14727
ALBERTO CULVER CO CL B COM COM 013068101 246 3900 SH OTHER 3200 0 700
ALBERTO CULVER CO CL B CONV COM 013068101 3082 48859 SH SOLE 48859 0 0
ALBERTO-CULVER CO -CL B COM 013068101 28745 455685 SH DEFINED 449800 0 5885
ALBERTO-CULVER CO -CL B COM 013068101 1401 22215 SH DEFINED 22215 0 0
ALBERTSONS INC COM 013104104 37 1614 SH SOLE 1614 0 0
ALBERTSON'S INC COM 013104104 4766 210400 SH DEFINED 210400 0 0
ALBERTSONS INC COM COM 013104104 1959 86499 SH DEFINED 57177 0 29322
ALBERTSONS INC COM COM 013104104 878 38785 SH OTHER 32154 0 6631
ALCAN INC COM 013716105 938 19984 SH DEFINED 3884 0 16100
ALCAN INC COM 013716105 692 14742 SH OTHER 14067 0 675
ALCAN INC COM 013716105 26297 560100 SH DEFINED 413200 0 146900
Page 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ALCAN INC COM 013716105 3667 78100 SH DEFINED 78100 0 0
ALCATEL ADR COM 013904305 10 806 SH DEFINED 684 0 122
ALCATEL ADR COM 013904305 529 41170 SH OTHER 35270 0 5900
ALCOA INC COM 013817101 93770 467640 SH DEFINED 2133390 0 334250
ALCOA INC COM 013817101 6753 177700 SH DEFINED 177700 0 0
ALCOA INC COM 013817101 874 23000 SH SOLE 16000 0 7000
ALCOA INC COM 013817101 3447 90700 SH SOLE 0 0 90700
ALCOA INC COM 013817101 6665 175382 SH SOLE 175382 0 0
ALCOA INC COM COM 013817101 25448 669690 SH DEFINED 520657 0 149033
ALCOA INC COM COM 013817101 7302 192168 SH OTHER 173698 0 18470
ALCON INC COM H01301102 41733 689350 SH DEFINED 689350 0 0
ALCON INC COM H01301102 3931 64925 SH SOLE 64925 0 0
ALCON INC COM COM H01301102 10279 169790 SH DEFINED 142470 0 27320
ALCON INC COM COM H01301102 940 15525 SH OTHER 14525 0 1000
ALEXANDER & BALDWIN INC COM 014482103 47 1400 SH DEFINED 0 0 1400
ALEXANDER & BALDWIN INC COM 014482103 3 100 SH OTHER 100 0 0
ALEXANDER & BALDWIN INC COM 014482103 338 10000 SH DEFINED 10000 0 0
ALEXANDERS INC COM COM 014752109 75 600 SH OTHER 600 0 0
ALEXANDRIA R E EQUITIES INC COM 015271109 304 5245 SH SOLE 5245 0 0
ALEXANDRIA REAL ESTATE EQUITIE OTHER 015271109 2635 45510 SH DEFINED N.A. N.A. N.A.
ALEXANDRIA REAL ESTATE EQUITY OTHER 015271109 40904 706460 SH DEFINED 706460 0 0
ALFA CORP COM COM 015385107 5 400 SH OTHER 400 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 17 1000 SH DEFINED 1000 0 0
ALKERMES INC COM 01642T108 6703 496500 SH DEFINED 479800 0 16700
ALKERMES INC COM COM 01642T108 335 24805 SH DEFINED 2555 0 22250
ALKERMES INC COM COM 01642T108 60 4472 SH OTHER 4472 0 0
ALLEGHANY CORP DEL COM COM 017175100 1020 4583 SH DEFINED 4583 0 0
ALLEGHANY CORP DEL COM COM 017175100 805 3619 SH OTHER 3619 0 0
ALLEGHENY ENERGY IN COM COM 017361106 7 567 SH SOLE 567 0 0
ALLEGHENY ENERGY INC COM COM 017361106 256 20054 SH DEFINED 19654 0 400
ALLEGHENY ENERGY INC COM COM 017361106 185 14462 SH OTHER 14462 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1322 100000 SH DEFINED 100000 0 0
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 269 20370 SH DEFINED 16138 0 4232
ALLEGHENY TECHNOLOGIES INC COM COM 01741R102 58 4368 SH OTHER 3812 0 556
ALLEGHENY TECHNOLOGY INC COM 01741R102 4 282 SH SOLE 282 0 0
ALLEGIANT BANCORP INC COM COM 017476102 323 11522 SH DEFINED 11522 0 0
ALLERGAN INC COM 018490102 50 652 SH SOLE 652 0 0
ALLERGAN INC COM COM 018490102 3885 50581 SH DEFINED 30261 0 20320
ALLERGAN INC COM COM 018490102 2283 29728 SH OTHER 28862 0 866
ALLETE INC COM 018522102 10126 330900 SH SOLE 330900 0 0
ALLETE INC COM COM 018522102 1285 41999 SH DEFINED 31310 0 10689
ALLETE INC COM COM 018522102 346 11312 SH OTHER 11312 0 0
ALLIANCE ALL-MARKET ADVANTAGE OTHER 01852M108 58 4000 SH OTHER N.A. N.A. N.A.
ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 199 13100 SH DEFINED 13100 0 0
ALLIANCE ATLANTIS COMM CL B CO COM 01853E204 74 4900 SH OTHER 4900 0 0
ALLIANCE ATLANTIS COMMUNICATIO COM 01853E204 4579 298892 SH SOLE 298892 0 0
ALLIANCE BANCORP OF NEW ENGLAN COM 01852Q109 9 240 SH DEFINED 240 0 0
ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 491 14555 SH DEFINED N.A. N.A. N.A.
ALLIANCE CAP MGMT HLDG L P UNI OTHER 01855A101 1317 39030 SH OTHER N.A. N.A. N.A.
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 33 1200 SH DEFINED 0 0 1200
ALLIANCE GAMING CORP COM 01859P609 200 8100 SH SOLE 8100 0 0
ALLIANCE GAMING CORP COM 01859P609 1035 42000 SH SOLE 42000 0 0
ALLIANCE GAMING CORP COM COM 01859P609 4794 194470 SH DEFINED 193070 0 1400
ALLIANCE GAMING CORP COM COM 01859P609 101 4100 SH OTHER 4100 0 0
ALLIANCE RESOURCE PARTNERS COM COM 01877R108 21 600 SH OTHER 600 0 0
ALLIANCE SEMICONDUCTOR CORP CO COM 01877H100 168 23600 SH DEFINED 23600 0 0
ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 59 4554 SH DEFINED N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 120 9235 SH OTHER N.A. N.A. N.A.
ALLIANT ENERGY CORP COM COM 018802108 281 11274 SH DEFINED 8400 0 2874
ALLIANT ENERGY CORP COM COM 018802108 93 3752 SH OTHER 3752 0 0
Page 5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ALLIANT TECHSYSTEMS INC COM 018804104 10816 187250 SH SOLE 187250 0 0
ALLIANT TECHSYSTEMS INC COM COM 018804104 3033 52508 SH DEFINED 29683 0 22825
ALLIANT TECHSYSTEMS INC COM COM 018804104 606 10500 SH OTHER 10500 0 0
ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 5 400 SH DEFINED 400 0 0
ALLIANZ AKTIENGESELLSCHAFT COM COM 018805101 10 800 SH OTHER 800 0 0
ALLIED CAP CORP NEW COM COM 01903Q108 506 18150 SH DEFINED 8250 0 9900
ALLIED CAP CORP NEW COM COM 01903Q108 217 7772 SH OTHER 7472 0 300
ALLIED DEFENSE GROUP INC COM COM 019118108 19 800 SH DEFINED 800 0 0
ALLIED DOMECQ PLC SPON ADR COM 019121201 180 5700 SH DEFINED 0 0 5700
ALLIED IRISH BANKS-SPONS ADR COM 019228402 3650 115000 SH DEFINED 115000 0 0
ALLIED IRISH BKS ADR COM 019228402 468 14732 SH DEFINED 9095 0 5637
ALLIED IRISH BKS ADR COM 019228402 154 4845 SH OTHER 4845 0 0
ALLIED WASTE INDS 6.25% CONV P PFD 019589605 42 545 SH DEFINED N.A. N.A. N.A.
ALLIED WASTE INDS INC COM COM 019589308 2307 166205 SH DEFINED 115260 0 50945
ALLIED WASTE INDUSTRIES INC COM 019589308 27566 1986035 SH DEFINED 1750935 0 235100
ALLIED WASTE INDUSTRIES INC COM 019589308 2747 197920 SH DEFINED 197920 0 0
ALLIED WASTE INDUSTRIES INC COM 019589308 418 30117 SH SOLE 30117 0 0
ALLMERICA FINANCIAL CORP COM 019754100 15563 505800 SH DEFINED 489400 0 16400
ALLMERICA FINANCIAL CORP COM 019754100 542 17600 SH DEFINED 17600 0 0
ALLMERICA FINL CORP COM COM 019754100 1100 35750 SH DEFINED 4001 0 31749
ALLMERICA FINL CORP COM COM 019754100 9 298 SH OTHER 298 0 0
ALLMERICA SECS TR SH BEN INT OTHER 019921105 12 1200 SH OTHER N.A. N.A. N.A.
ALLOY INC COM COM 019855105 6556 1258350 SH DEFINED 999027 0 259323
ALLSTATE CORP COM 020002101 26383 613265 SH DEFINED 504655 0 108610
ALLSTATE CORP COM 020002101 2488 57835 SH DEFINED 57835 0 0
ALLSTATE CORP COM 020002101 142 3308 SH SOLE 3308 0 0
ALLSTATE CORP COM COM 020002101 16878 392318 SH DEFINED 292069 0 100249
ALLSTATE CORP COM COM 020002101 3709 86227 SH OTHER 77605 0 8622
ALLTEL CORP COM 020039103 1943 41718 SH SOLE 41718 0 0
ALLTEL CORP 7.75% CONV PFD PFD 020039822 174 3500 SH DEFINED N.A. N.A. N.A.
ALLTEL CORP 7.75% CONV PFD PFD 020039822 104 2100 SH OTHER N.A. N.A. N.A.
ALLTEL CORP COM COM 020039103 4817 103405 SH DEFINED 70134 0 33271
ALLTEL CORP COM COM 020039103 955 20499 SH OTHER 19951 0 548
ALPHA PRO TECH LTD COM COM 020772109 2 1000 SH DEFINED 1000 0 0
ALPHARMA INC CL A COM COM 020813101 762 37900 SH DEFINED 37900 0 0
ALTEON INC COM COM 02144G107 2 1000 SH DEFINED 1000 0 0
ALTERA CORP COM 021441100 2716 119930 SH DEFINED 112045 0 7885
ALTERA CORP COM 021441100 810 35782 SH OTHER 35582 0 200
ALTERA CORP COM 021441100 43575 1919587 SH SOLE 1919587 0 0
ALTERA CORPATION COM 021441100 1787 78900 SH SOLE 0 0 78900
ALTERA CORPORATION COM 021441100 6276 277085 SH DEFINED 277085 0 0
ALTIRIS INC COM 02148M100 113 3100 SH DEFINED 3100 0 0
ALTRIA GROUP INC COM 02209S103 65546 1204441 SH DEFINED 1173841 0 30600
ALTRIA GROUP INC COM 02209S103 5141 94460 SH DEFINED 94460 0 0
ALTRIA GROUP INC COM 02209S103 32357 594586 SH SOLE 594586 0 0
ALTRIA GROUP INC COM COM 02209S103 68582 1260239 SH DEFINED 1038728 0 221511
ALTRIA GROUP INC COM COM 02209S103 43459 798588 SH OTHER 669211 50 129327
ALUMINA LTD-SPONSORED ADR COM 022205108 952 47500 SH DEFINED 47500 0 0
ALVARION LTD COM M0861T100 196 17000 SH DEFINED 17000 0 0
AMAZON COM INC COM COM 023135106 703 13351 SH DEFINED 3851 0 9500
AMAZON COM INC COM COM 023135106 610 11598 SH OTHER 11598 0 0
AMAZON.COM INC COM 023135106 168 3200 SH DEFINED 3200 0 0
AMB PROPERTY CORP OTHER 00163T109 16632 505830 SH DEFINED 505830 0 0
AMB PROPERTY CORP COM 00163T109 113 3450 SH SOLE 3450 0 0
AMB PROPERTY CORP REIT OTHER 00163T109 1073 32640 SH DEFINED N.A. N.A. N.A.
AMB PROPERTY CORP REIT OTHER 00163T109 99 3000 SH OTHER N.A. N.A. N.A.
AMBAC FINANCIAL GROUP INC COM 023139108 12412 178875 SH DEFINED 178875 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 883 12730 SH DEFINED 12730 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 55765 803646 SH SOLE 803646 0 0
AMBAC FINANCIAL GROUP INC COM COM 023139108 30767 443397 SH DEFINED 421772 0 21625
Page 6
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
AMBAC FINANCIAL GROUP INC COM COM 023139108 531 7647 SH OTHER 7472 0 175
AMCOL INTERNATIONAL CORP COM 02341W103 2653 130700 SH SOLE 130700 0 0
AMCOL INTL CORP COM 02341W103 75 3700 SH SOLE 3700 0 0
AMCOL INTL CORP COM COM 02341W103 1853 91300 SH DEFINED 90700 0 600
AMCOL INTL CORP COM COM 02341W103 75 3700 SH OTHER 3700 0 0
AMCON DISTRG CO COM COM 02341Q106 0 2 SH DEFINED 2 0 0
AMCOR LTD SPONSORED ADR COM 02341R302 10 400 SH OTHER 400 0 0
AMDL INC COM COM 00167K401 0 450 SH DEFINED 450 0 0
AMDOCS COM G02602103 443 19720 SH SOLE 19720 0 0
AMDOCS LTD COM G02602103 33055 1470410 SH DEFINED 1373110 0 97300
AMDOCS LTD COM G02602103 2229 99150 SH DEFINED 99150 0 0
AMDOCS LTD COM COM G02602103 2479 110255 SH DEFINED 55260 0 54995
AMER INTERNATIONAL GROUP INC COM 026874107 115422 1741430 SH SOLE 1741430 0 0
AMER INTERNATIONAL GROUP INC C COM 026874107 429830 6485062 SH DEFINED 5999475 0 485587
AMER INTERNATIONAL GROUP INC C COM 026874107 171195 2582908 SH OTHER 2440452 6650 135806
AMERADA HESS CORP COM 023551104 18947 356342 SH SOLE 356342 0 0
AMERADA HESS CORP COM COM 023551104 3211 60386 SH DEFINED 42569 0 17817
AMERADA HESS CORP COM COM 023551104 277 5210 SH OTHER 4710 0 500
AMEREN CORP COM 023608102 6935 150764 SH SOLE 150764 0 0
AMEREN CORP COM COM 023608102 2540 55228 SH DEFINED 49203 0 6025
AMEREN CORP COM COM 023608102 973 21156 SH OTHER 21156 0 0
AMERICA FIRST APARTMENT INV CO OTHER 02363X104 3 250 SH OTHER N.A. N.A. N.A.
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 15 2018 SH OTHER N.A. N.A. N.A.
AMERICA MOVIL COM 02364W105 85 3100 SH SOLE 3100 0 0
AMERICA MOVIL SER L SPONSORED COM 02364W105 739 27048 SH DEFINED 1984 0 25064
AMERICA MOVIL SER L SPONSORED COM 02364W105 211 7725 SH OTHER 7225 0 500
AMERICA SERVICE GROUP INC COM 02364L109 90 2900 SH SOLE 2900 0 0
AMERICA SERVICE GROUP INC COM 02364L109 507 16400 SH SOLE 16400 0 0
AMERICA SERVICE GROUP INC COM COM 02364L109 2088 67600 SH DEFINED 67100 0 500
AMERICA SERVICE GROUP INC COM COM 02364L109 43 1400 SH OTHER 1400 0 0
AMERICA WEST HLDG CORP CL B CO COM 023657208 31 2500 SH DEFINED 0 0 2500
AMERICAN AXLE & MFG HLDGS INC COM 024061103 256 6325 SH DEFINED 0 0 6325
AMERICAN CAP STRATEGIES LTD CO COM 024937104 161 5400 SH DEFINED 5400 0 0
AMERICAN CAP STRATEGIES LTD CO COM 024937104 624 21000 SH OTHER 1000 0 20000
AMERICAN CMNTY PPTYS TR COM COM 02520N106 2 300 SH OTHER 300 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 3116 190000 SH DEFINED 190000 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 7715 470405 SH DEFINED 378955 0 91450
AMERICAN ELEC PWR INC COM 025537101 9323 305588 SH DEFINED 257209 0 48379
AMERICAN ELEC PWR INC COM 025537101 3791 124242 SH OTHER 112946 0 11296
AMERICAN ELECTRIC POWER CO INC COM 025537101 36554 1198092 SH SOLE 1198092 0 0
AMERICAN EXPRESS CO COM 025816109 70301 1457615 SH DEFINED 1218065 0 239550
AMERICAN EXPRESS CO COM 025816109 6266 129925 SH DEFINED 129925 0 0
AMERICAN EXPRESS CO COM 025816109 32451 672832 SH SOLE 672832 0 0
AMERICAN EXPRESS CO COM COM 025816109 46601 966231 SH DEFINED 745079 0 221152
AMERICAN EXPRESS CO COM COM 025816109 26149 542168 SH OTHER 495450 600 46118
AMERICAN FINANCIAL GROUP INC COM 025932104 98 3700 SH DEFINED 3700 0 0
AMERICAN FINANCIAL REALTY TR COM 02607P305 10220 599400 SH DEFINED 599400 0 0
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 1156 67800 SH SOLE 67800 0 0
AMERICAN FINL GROUP INC COM COM 025932104 86 3233 SH DEFINED 2233 0 1000
AMERICAN FINL RLTY TR OTHER 02607P305 799 46869 SH DEFINED N.A. N.A. N.A.
AMERICAN FINL RLTY TR OTHER 02607P305 17 1000 SH OTHER N.A. N.A. N.A.
AMERICAN GREETINGS CL A COM 026375105 1657 75757 SH SOLE 75757 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 289 13200 SH DEFINED 9856 0 3344
AMERICAN GREETINGS CORP CL A COM 026375105 26 1200 SH OTHER 1200 0 0
AMERICAN HEALTHWAYS INC COM COM 02649V104 1034 43300 SH DEFINED 20400 0 22900
AMERICAN HOME MTG INVT CORP CO COM 02660R107 2 100 SH DEFINED 100 0 0
AMERICAN INSURED MOTGAGE INV 8 OTHER 02686F103 2 1250 SH OTHER N.A. N.A. N.A.
AMERICAN INTERN COM 026874107 1060 16000 SH SOLE 14000 0 2000
AMERICAN INTERNATIONAL GROUP COM 026874107 60418 911562 SH DEFINED 792732 0 118830
AMERICAN INTERNATIONAL GROUP COM 026874107 5554 83792 SH DEFINED 83792 0 0
Page 7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
AMERICAN INTL GROUP COM 026874107 4584 69162 SH SOLE 0 0 69162
AMERICAN ITALIAN PAS COM 027070101 180 4300 SH SOLE 4300 0 0
AMERICAN ITALIAN PASTA CL A CO COM 027070101 5091 121500 SH DEFINED 115400 0 6100
AMERICAN ITALIAN PASTA CL A CO COM 027070101 92 2200 SH OTHER 2200 0 0
AMERICAN ITALIAN PASTA CO A COM 027070101 947 22600 SH SOLE 22600 0 0
AMERICAN LD LEASE INC COM OTHER 027118108 2 120 SH DEFINED N.A. N.A. N.A.
AMERICAN MANAGEMENT SYSTEMS COM 027352103 2738 181662 SH SOLE 181662 0 0
AMERICAN MED SEC GROUP INC COM COM 02744P101 112 5000 SH DEFINED 0 0 5000
AMERICAN MED SYS HLDGS INC COM COM 02744M108 570 26125 SH DEFINED 21200 0 4925
AMERICAN MEDICAL ALERT CORP CO COM 027904101 11 3000 SH OTHER 3000 0 0
AMERICAN MGMT SYS INC COM 027352103 686 45510 SH DEFINED 39210 0 6300
AMERICAN MGMT SYS INC COM 027352103 119 7895 SH OTHER 3000 0 4895
AMERICAN NATL INS CO COM 028591105 42 500 SH DEFINED 0 0 500
AMERICAN NATL INS CO COM 028591105 25 300 SH OTHER 300 0 0
AMERICAN POWER CONVERSION COM 029066107 21782 889060 SH DEFINED 889060 0 0
AMERICAN POWER CONVERSION COM 029066107 1062 43350 SH DEFINED 43350 0 0
AMERICAN POWER CONVERSION COM 029066107 480 19643 SH SOLE 19643 0 0
AMERICAN POWER CONVERSION CORP COM 029066107 4193 171148 SH DEFINED 122973 0 48175
AMERICAN POWER CONVERSION CORP COM 029066107 566 23097 SH OTHER 20972 0 2125
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 9 500 SH DEFINED N.A. N.A. N.A.
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 5 322 SH OTHER N.A. N.A. N.A.
AMERICAN STANDARD COS INC COM 029712106 34 340 SH SOLE 340 0 0
AMERICAN STATES WATER CO COM 029899101 2680 107200 SH DEFINED 107200 0 0
AMERICAN STD COS INC DEL COM COM 029712106 3999 39714 SH DEFINED 17879 0 21835
AMERICAN STD COS INC DEL COM COM 029712106 36 355 SH OTHER 55 0 300
AMERICAN STRATGEIC INC III OTHER 03009T101 13 1000 SH DEFINED N.A. N.A. N.A.
AMERICAN STRATGEIC INC III OTHER 03009T101 17 1330 SH OTHER N.A. N.A. N.A.
AMERICAN STS WTR CO COM COM 029899101 5313 212500 SH DEFINED 148447 0 64053
AMERICAN STS WTR CO COM COM 029899101 77 3084 SH OTHER 3084 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 150 SH DEFINED 0 0 150
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 200 0 0
AMERICAN TOWER CORP CL A COM 029912201 3886 359150 SH DEFINED 324630 0 34520
AMERICAN TOWER CORP CL A COM 029912201 3175 293450 SH OTHER 271950 0 21500
AMERICAN TOWER CORP CL A COM 029912201 1717 158660 SH SOLE 158660 0 0
AMERICAN TOWER CORP-CL A COM 029912201 12134 1121400 SH DEFINED 1121400 0 0
AMERICREDIT CORP COM COM 03060R101 632 39700 SH DEFINED 22400 0 17300
AMERIGAS PARTNERS L P OTHER 030975106 48 1725 SH DEFINED N.A. N.A. N.A.
AMERIGAS PARTNERS L P OTHER 030975106 162 5775 SH OTHER N.A. N.A. N.A.
AMERIGROUP CORP COM COM 03073T102 1091 25575 SH DEFINED 15600 0 9975
AMERIGROUP CORP COM COM 03073T102 85 2000 SH OTHER 2000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2078 37000 SH DEFINED 37000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 31 551 SH SOLE 551 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 911 16220 SH DEFINED 15040 0 1180
AMERISOURCEBERGEN CORP COM COM 03073E105 49 869 SH OTHER 869 0 0
AMERITRADE HOLDING CORP COM COM 03074K100 540 38300 SH DEFINED 0 0 38300
AMERON INTERNATIONAL INC COM COM 030710107 97 2800 SH OTHER 2800 0 0
AMERUS GROUP CO COM 03072M108 1843 52700 SH SOLE 52700 0 0
AMERUS GROUP CO COM COM 03072M108 11455 327560 SH DEFINED 245663 0 81897
AMERUS GROUP CO COM COM 03072M108 59 1700 SH OTHER 1700 0 0
AMETEK INC COM 031100100 8629 178800 SH SOLE 178800 0 0
AMETEK INC COM COM 031100100 935 19367 SH DEFINED 19367 0 0
AMETEK INC COM COM 031100100 324 6720 SH OTHER 3530 0 3190
AMEX ENERGY SELECT SPDR FD OTHER 81369Y506 3 100 SH DEFINED N.A. N.A. N.A.
AMF BOWLING WORLDWIDE COM 030985105 511 29759 SH SOLE 29759 0 0
AMF BOWLING WORLDWIDE COM 030985105 347 19918 SH SOLE 19918 0 0
AMGEN INC COM 031162100 111484 1804236 SH DEFINED 1712084 0 92152
AMGEN INC COM 031162100 3039 49180 SH DEFINED 49180 0 0
AMGEN INC COM 031162100 587 9500 SH SOLE 7000 0 2500
AMGEN INC COM 031162100 1236 20000 SH SOLE 0 0 20000
AMGEN INC COM 031162100 57189 925384 SH SOLE 925384 0 0
Page 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
AMGEN INC COM COM 031162100 52879 855778 SH DEFINED 673248 0 182530
AMGEN INC COM COM 031162100 21673 350757 SH OTHER 313557 75 37125
AMIS HOLDINGS INC COM COM 031538101 42 2300 SH DEFINED 0 0 2300
AMKOR TECHNOLOGY INC COM 031652100 14824 817195 SH DEFINED 817195 0 0
AMKOR TECHNOLOGY INC COM 031652100 1059 58400 SH DEFINED 58400 0 0
AMKOR TECHNOLOGY INC COM 031652100 392 21540 SH SOLE 21540 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 1600 88220 SH DEFINED 62580 0 25640
AMLI RESIDENTIAL PPTYS TR OTHER 001735109 147 5500 SH DEFINED N.A. N.A. N.A.
AMPCO-PITTSBURGH CORP COM COM 032037103 1 75 SH DEFINED 75 0 0
AMPCO-PITTSBURGH CORP COM COM 032037103 1 100 SH OTHER 100 0 0
AMPHENOL CORP CL A COM 032095101 24502 383270 SH SOLE 383270 0 0
AMPHENOL CORP NEW CL A COM COM 032095101 7981 124838 SH DEFINED 59040 0 65798
AMPHENOL CORP NEW CL A COM COM 032095101 178 2787 SH OTHER 2492 0 295
AMPHENOL CORP-CL A COM 032095101 97298 1521948 SH DEFINED 1482848 0 39100
AMPHENOL CORP-CL A COM 032095101 1981 30985 SH DEFINED 30985 0 0
AMR CORP COM 001765106 9150 706600 SH DEFINED 518800 0 187800
AMR CORP COM 001765106 1268 97900 SH DEFINED 97900 0 0
AMR CORP COM 001765106 10699 826200 SH SOLE 826200 0 0
AMR CORP DEL COM COM 001765106 1194 92217 SH DEFINED 71427 0 20790
AMR CORP DEL COM COM 001765106 145 11200 SH OTHER 11200 0 0
AMSOUTH BANCORP COM 032165102 38 1545 SH SOLE 1545 0 0
AMSOUTH BANCORPORATION COM COM 032165102 1120 45700 SH DEFINED 43300 0 2400
AMSOUTH BANCORPORATION COM COM 032165102 744 30371 SH OTHER 25871 0 4500
AMSURG CORP COM COM 03232P405 1438 37900 SH DEFINED 12900 0 25000
AMYLIN PHARMACEUTICAL INC COM 032346108 219 9864 SH SOLE 9864 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 8415 378696 SH DEFINED 378696 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 580 26100 SH DEFINED 26100 0 0
AMYLIN PHARMACEUTICALS INC COM COM 032346108 818 36806 SH DEFINED 26900 0 9906
AMYLIN PHARMACEUTICALS INC COM COM 032346108 4 200 SH OTHER 200 0 0
ANADARKO PETROLEUM COM 032511107 59 1155 SH SOLE 1155 0 0
ANADARKO PETROLEUM CORP COM 032511107 22303 437229 SH DEFINED 437229 0 0
ANADARKO PETROLEUM CORP COM COM 032511107 15746 308675 SH DEFINED 233546 0 75129
ANADARKO PETROLEUM CORP COM COM 032511107 9015 176737 SH OTHER 162226 0 14511
ANADIGICS INC COM COM 032515108 6115 1026050 SH DEFINED 699350 0 326700
ANADIGICS INC COM COM 032515108 13 2238 SH OTHER 2238 0 0
ANALOG DEVICES COM 032654105 19922 436400 SH DEFINED 436400 0 0
ANALOG DEVICES COM 032654105 183 4000 SH SOLE 0 0 4000
ANALOG DEVICES COM 032654105 2009 44000 SH SOLE 0 0 44000
ANALOG DEVICES COM 032654105 27849 610063 SH SOLE 610063 0 0
ANALOG DEVICES INC COM COM 032654105 128664 2818482 SH DEFINED 2674025 0 144457
ANALOG DEVICES INC COM COM 032654105 26580 582256 SH OTHER 534533 325 47398
ANALOGIC CORP COM 032657207 1804 44000 SH SOLE 44000 0 0
ANALOGIC CORP COM COM 032657207 9929 241876 SH DEFINED 191776 0 50100
ANALOGIC CORP COM COM 032657207 29 700 SH OTHER 700 0 0
ANALYSTS INTL CORP COM COM 032681108 4547 1349400 SH DEFINED 904600 0 444800
ANAREN INC COM 032744104 2976 210800 SH SOLE 210800 0 0
ANAREN INC COM COM 032744104 131 9300 SH DEFINED 9300 0 0
ANAREN INC COM COM 032744104 56 4000 SH OTHER 4000 0 0
ANCHOR BANCORP WI INC COM COM 032839102 371 14900 SH DEFINED 14900 0 0
ANDERSEN GROUP INC COM COM 033501107 40 8677 SH DEFINED 8677 0 0
ANDREW CORP COM 034425108 162 14000 SH DEFINED 14000 0 0
ANDREW CORP COM 034425108 18846 1637368 SH SOLE 1637368 0 0
ANDREW CORP COM COM 034425108 2082 179677 SH DEFINED 156442 0 23235
ANDREW CORP COM COM 034425108 345 29792 SH OTHER 17672 0 12120
ANDRX GROUP COM COM 034553107 17 700 SH DEFINED 300 0 400
ANDRX GROUP COM COM 034553107 1 30 SH OTHER 30 0 0
ANGELICA CORP COM 034663104 1694 77000 SH SOLE 77000 0 0
ANGELICA CORP COM COM 034663104 183 8300 SH DEFINED 8300 0 0
ANGELICA CORP COM COM 034663104 31 1400 SH OTHER 1400 0 0
ANGIOTECH PHARMACEUTICALS INC COM 034918102 73 1600 SH DEFINED 0 0 1600
Page 9
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ANGLO AMERICAN PLC ADR COM 03485P102 176 7938 SH DEFINED 3246 0 4692
ANGLO AMERICAN PLC ADR COM 03485P102 40 1826 SH OTHER 1826 0 0
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APACHE CORP COM 037411105 27643 340845 SH DEFINED 301050 0 39795
APACHE CORP COM 037411105 2697 33256 SH DEFINED 33256 0 0
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Page 10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
APPLERA CORP-CELERA GENOMICS G COM 038020202 1190 85518 SH OTHER 85458 0 60
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APPLICA INC COM COM 03815A106 120 15800 SH DEFINED 15800 0 0
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APPLIED DIGITAL SOLUTIONS INC COM 038188108 10 21000 SH DEFINED 21000 0 0
APPLIED DIGITAL SOLUTIONS INC COM 038188108 472 1002463 SH OTHER 1000663 0 1800
APPLIED FILMS CORP COM 038197109 241 7300 SH SOLE 7300 0 0
APPLIED FILMS CORP COM 038197109 1281 38800 SH SOLE 38800 0 0
APPLIED FILMS CORP COM COM 038197109 6003 181800 SH DEFINED 180400 0 1400
APPLIED FILMS CORP COM COM 038197109 123 3710 SH OTHER 3710 0 0
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APPLIED INDUSTRIAL TECH COM COM 03820C105 48 2000 SH OTHER 2000 0 0
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APPLIED MICRO CIRCUITS CORP CO COM 03822W109 327 54730 SH DEFINED 35830 0 18900
APRIA HEALTHCARE GROUP INC COM 037933108 71 2500 SH DEFINED 2500 0 0
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APTARGROUP INC COM 038336103 2699 69200 SH SOLE 69200 0 0
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AQUILA INC DEL COM COM 03840P102 16 4850 SH OTHER 4850 0 0
ARACRUZ CELULOSE SA CL B SPON COM 038496204 597 17025 SH DEFINED 0 0 17025
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ARBITRON INC COM 03875Q108 221 5300 SH SOLE 5300 0 0
ARBITRON INC COM 03875Q108 1135 27200 SH SOLE 27200 0 0
ARBITRON INC COM COM 03875Q108 6007 143975 SH DEFINED 143075 0 900
ARBITRON INC COM COM 03875Q108 113 2700 SH OTHER 2700 0 0
ARCADIS N V COM COM 03923E107 90 7650 SH DEFINED 7650 0 0
ARCH CAP GROUP LTD ORD COM COM G0450A105 279 7000 SH DEFINED 0 0 7000
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ARCHER DANIELS MIDLAND CO COM 039483102 3015 198103 SH DEFINED 139713 0 58390
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ARCHER-DANIELS-MIDLAND CO COM 039483102 2420 159000 SH DEFINED 159000 0 0
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ARCTIC CAT INC COM COM 039670104 330 13500 SH DEFINED 13500 0 0
ARDEN REALTY GROUP INC COM OTHER 039793104 93 3070 SH DEFINED N.A. N.A. N.A.
ARDEN REALTY GROUP INC COM OTHER 039793104 61 2000 SH OTHER N.A. N.A. N.A.
ARGONAUT GROUP INC COM 040157109 80 5169 SH OTHER 3955 0 1214
ARGOSY GAMING CORP COM COM 040228108 489 18800 SH DEFINED 18800 0 0
ARIBA INC COM COM 04033V104 18 6150 SH DEFINED 5150 0 1000
ARIBA INC COM COM 04033V104 1 200 SH OTHER 200 0 0
ARKANSAS BEST CORP DEL COM COM 040790107 11481 364925 SH DEFINED 295300 0 69625
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Page 11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ARMOR HLDGS INC COM COM 042260109 30735 1168205 SH DEFINED 877215 0 290990
ARMOR HLDGS INC COM COM 042260109 45 1700 SH OTHER 1700 0 0
ARMOR HOLDINGS INC COM 042260109 21387 812900 SH DEFINED 784900 0 28000
ARMOR HOLDINGS INC COM 042260109 2163 82200 SH SOLE 82200 0 0
ARQULE INC COM COM 04269E107 89 18200 SH DEFINED 18200 0 0
ARROW ELECTRONICS INC COM 042735100 1569 67800 SH DEFINED 47550 0 20250
ARROW ELECTRONICS INC COM 042735100 354 15300 SH OTHER 9300 0 6000
ARROW ELECTRONICS INC COM 042735100 11366 491200 SH SOLE 491200 0 0
ARROW FINL CORP COM COM 042744102 302 10886 SH DEFINED 10886 0 0
ARROW INTL INC COM COM 042764100 999 40000 SH DEFINED 0 0 40000
ART TECHNOLOGY GROUP INC COM 04289L107 145 95000 SH DEFINED 95000 0 0
ART TECHNOLOGY GROUP INC COM COM 04289L107 3 1750 SH DEFINED 1750 0 0
ARTESYN TECHNOLOGIES INC COM 043127109 14539 1706500 SH DEFINED 1649000 0 57500
ARTESYN TECHNOLOGIES INC COM COM 043127109 864 101400 SH DEFINED 24900 0 76500
ARTESYN TECHNOLOGIES INC COM COM 043127109 4 466 SH OTHER 466 0 0
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ARTHROCARE CORP COM COM 043136100 1355 55300 SH DEFINED 13300 0 42000
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ARTISAN COMPONENTS INC COM 042923102 260 12700 SH SOLE 12700 0 0
ARTISAN COMPONENTS INC COM COM 042923102 5925 289000 SH DEFINED 286800 0 2200
ARTISAN COMPONENTS INC COM COM 042923102 131 6400 SH OTHER 6400 0 0
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ARVINMERITOR INC COM COM 043353101 53 2186 SH OTHER 2051 0 135
ASA LTD COM OTHER 002050102 81 1770 SH DEFINED N.A. N.A. N.A.
ASA LTD COM OTHER 002050102 182 3990 SH OTHER N.A. N.A. N.A.
ASCENTIAL SOFTWARE CORP COM COM 04362P207 502 19336 SH DEFINED 4386 0 14950
ASE TEST LIMITED COM Y02516105 18452 1232600 SH DEFINED 1187800 0 44800
ASE TEST LTD COM COM Y02516105 871 58200 SH DEFINED 0 0 58200
ASHANTI GOLDFIELDS LTD GDR COM 043743202 8 600 SH OTHER 600 0 0
ASHLAND INC COM 044204105 12 276 SH SOLE 276 0 0
ASHLAND INC COM COM 044204105 725 16450 SH DEFINED 8650 0 7800
ASHLAND INC COM COM 044204105 73 1654 SH OTHER 1654 0 0
ASHWORTH INC COM COM 04516H101 68 8400 SH DEFINED 8400 0 0
ASIA PACIFIC FUND INC COM OTHER 044901106 26 1850 SH DEFINED N.A. N.A. N.A.
ASIA PACIFIC FUND INC COM OTHER 044901106 28 2000 SH OTHER N.A. N.A. N.A.
ASIAINFO HLDGS INC COM COM 04518A104 0 30 SH DEFINED 30 0 0
ASK JEEVES INC COM 045174109 24286 1340275 SH DEFINED 1296575 0 43700
ASK JEEVES INC COM 045174109 540 29810 SH DEFINED 29810 0 0
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ASM ADR COM N07059111 122 6100 SH SOLE 6100 0 0
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ASML HLDG NV-NY REG SHS COM N07059111 543 27100 SH DEFINED 27100 0 0
ASML HOLDING N.V. COM N07059111 47969 2392460 SH SOLE 2392460 0 0
ASML HOLDING NV COM COM N07059111 4339 216394 SH DEFINED 174814 0 41580
ASML HOLDING NV COM COM N07059111 14 700 SH OTHER 700 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 18391 1167700 SH DEFINED 1128000 0 39700
ASPECT COMMUNICATIONS INC COM COM 04523Q102 803 51000 SH DEFINED 0 0 51000
ASPECT MED SYS INC COM COM 045235108 33 2900 SH DEFINED 2900 0 0
ASPEN INSURANCE HOLDINGS LTD C COM G05384105 1177 47425 SH DEFINED 44111 0 3314
ASSOCIATED BANC CORP COM COM 045487105 94 2200 SH DEFINED 2200 0 0
ASSOCIATED BANC CORP COM COM 045487105 13 300 SH OTHER 300 0 0
ASSOCIATED ESTATES RLTY CORP C OTHER 045604105 2 300 SH DEFINED N.A. N.A. N.A.
ASTEC INDS INC COM 046224101 156 12700 SH DEFINED 12700 0 0
ASTORIA FINL CORP COM COM 046265104 200 5378 SH DEFINED 2178 0 3200
ASTORIA FINL CORP COM COM 046265104 91 2450 SH OTHER 2450 0 0
ASTRAZENECA PLC- SPONS ADR COM 046353108 7184 148500 SH SOLE 148500 0 0
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ASTRAZENECA PLC SPONSORED ADR COM 046353108 390 8065 SH OTHER 2740 0 5325
ASTRO MED INC NEW COM 04638F108 117 9000 SH DEFINED 9000 0 0
ASTRONICS CORP COM COM 046433108 296 59485 SH DEFINED 59485 0 0
Page 12
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ASYST TECHNOLOGY CORP COM COM 04648X107 4505 261300 SH DEFINED 212500 0 48800
AT & T CORP COM 001957505 3268 160980 SH DEFINED 160980 0 0
AT & T CORP COM COM 001957505 6396 315085 SH DEFINED 289357 0 25728
AT & T CORP COM COM 001957505 7218 355550 SH OTHER 313200 210 42140
AT & T WIRELESS SERVICES COM 00209A106 6070 759740 SH SOLE 759740 0 0
AT & T WIRELESS SVCS INC COM COM 00209A106 6070 759730 SH DEFINED 562481 0 197249
AT & T WIRELESS SVCS INC COM COM 00209A106 6423 803933 SH OTHER 581525 0 222408
AT ROAD INC COM COM 04648K105 13 1000 SH OTHER 1000 0 0
AT&T CORP COM 001957505 0 0 SH SOLE 0 0 0
AT&T CORP COM 001957505 1982 97620 SH SOLE 97620 0 0
ATI TECHNOLOGIES INC COM COM 001941103 172 11400 SH DEFINED 0 0 11400
ATLANTIC AMERICAN CORP COM COM 048209100 2 662 SH OTHER 662 0 0
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ATLANTIC COAST AIRLINES HOLDIN COM 048396105 348 35300 SH DEFINED 35300 0 0
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ATMOS ENERGY CORP COM COM 049560105 24 1000 SH OTHER 1000 0 0
ATRIX LABORATIORIES INC COM 04962L101 738 30700 SH SOLE 30700 0 0
ATRIX LABORATORIES COM 04962L101 130 5400 SH SOLE 5400 0 0
ATRIX LABS INC COM 04962L101 94 3900 SH DEFINED 3900 0 0
ATRIX LABS INC COM COM 04962L101 3072 127800 SH DEFINED 126900 0 900
ATRIX LABS INC COM COM 04962L101 65 2700 SH OTHER 2700 0 0
ATWOOD OCEANICS INC COM COM 050095108 11077 346800 SH DEFINED 272800 0 74000
AU OPTRONICS CORP COM 002255107 8923 748541 SH DEFINED 748541 0 0
AU OPTRONICS CORP COM 002255107 446 37385 SH DEFINED 37385 0 0
AU OPTRONICS CORP ADR COM 002255107 197 16542 SH DEFINED 5425 0 11117
AU OPTRONICS CORP ADR COM 002255107 12 1000 SH OTHER 1000 0 0
AU OPTRONICS CPRP-ADR COM 002255107 197 16505 SH SOLE 16505 0 0
AUDIOCODES LTD COM M15342104 6878 658800 SH DEFINED 636200 0 22600
AUDIOCODES LTD COM COM M15342104 307 29400 SH DEFINED 800 0 28600
AUDIOVOX CORP COM COM 050757103 190 14800 SH DEFINED 14800 0 0
AUGUST TECHNOLOGIES CORP COM COM 05106U105 2151 115649 SH DEFINED 114849 0 800
AUGUST TECHNOLOGIES CORP COM COM 05106U105 46 2451 SH OTHER 2451 0 0
AUGUST TECHNOLOGY CORP COM 05106U105 175 9400 SH DEFINED 9400 0 0
AUGUST TECHNOLOGY CORP COM 05106U105 91 4900 SH SOLE 4900 0 0
AUGUST TECHNOLOGY CORP COM 05106U105 588 31700 SH SOLE 31700 0 0
AUSTRALIA & NEW ZEALAND BNKG G COM 052528304 140 2100 SH OTHER 2100 0 0
AUTHENTIDATE HLDG CORP COM COM 052666104 45 3802 SH DEFINED 2352 0 1450
AUTODESK INC COM 052769106 14862 604620 SH DEFINED 587720 0 16900
AUTODESK INC COM 052769106 736 29940 SH DEFINED 29940 0 0
AUTODESK INC COM 052769106 12 500 SH SOLE 500 0 0
AUTODESK INC COM COM 052769106 1392 56633 SH DEFINED 9410 0 47223
AUTODESK INC COM COM 052769106 20 800 SH OTHER 800 0 0
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AUTOLIV INC COM 052800109 1408 37400 SH DEFINED 37400 0 0
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AUTONATION INC COM COM 05329W102 626 34100 SH DEFINED 33300 0 800
Page 13
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
AUTOZONE INC COM 053332102 213 2500 SH SOLE 0 0 2500
AUTOZONE INC COM 053332102 170 2000 SH SOLE 0 0 2000
AUTOZONE INC COM 053332102 33 388 SH SOLE 388 0 0
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AUTOZONE INC COM COM 053332102 213 2500 SH OTHER 2500 0 0
AVALON BAY COMMUNITIES INC COM 053484101 4565 95500 SH SOLE 95500 0 0
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AVALONBAY CMNTYS INC OTHER 053484101 282 5910 SH OTHER N.A. N.A. N.A.
AVALONBAY COMMUNITIES INC OTHER 053484101 17692 370120 SH DEFINED 370120 0 0
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AVANEX CORP COM COM 05348W109 20 4000 SH OTHER 4000 0 0
AVANIR PHARMACEUTICALS COM CL COM 05348P104 15 10000 SH OTHER 10000 0 0
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AVERY DENNISON CORP COM COM 053611109 5047 90096 SH OTHER 88196 0 1900
AVIALL INC NEW COM COM 05366B102 8 500 SH DEFINED 500 0 0
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AVID TECHNOLOGY INC COM COM 05367P100 946 19700 SH DEFINED 19700 0 0
AVIGEN INC COM COM 053690103 66 11286 SH DEFINED 11286 0 0
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AVNET INC COM 053807103 1776 81975 SH DEFINED 81975 0 0
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AVOCENT CORP COM COM 053893103 89 2450 SH DEFINED 500 0 1950
AVOCENT CORP COM COM 053893103 18 500 SH OTHER 500 0 0
AVON PRODS INC COM COM 054303102 69730 1033183 SH DEFINED 942151 0 91032
AVON PRODS INC COM COM 054303102 11493 170287 SH OTHER 161372 50 8865
AVON PRODUCTS I COM 054303102 877 13000 SH SOLE 13000 0 0
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AVX CORP NEW COM COM 002444107 83 5000 SH OTHER 5000 0 0
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AXCELIS TECHNOLOGIES INC COM 054540109 19625 1910900 SH DEFINED 1850900 0 60000
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AXCELIS TECHNOLOGIES INC COM COM 054540109 37 3588 SH OTHER 3588 0 0
AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 214 7300 SH DEFINED 0 0 7300
AXIS CAPITAL HOLDINGS LTD COM COM G0692U109 146 5000 SH OTHER 5000 0 0
AZTAR CORP COM COM 054802103 598 26575 SH DEFINED 21900 0 4675
B J SERVICES CO COM COM 055482103 2939 81865 SH DEFINED 67450 0 14415
B J SERVICES CO COM COM 055482103 62 1733 SH OTHER 1733 0 0
B2B INTERNET HOLDERS TR OTHER 056033103 0 100 SH DEFINED N.A. N.A. N.A.
BACK YARD BURGERS INC COM COM 05635W101 7 1200 SH DEFINED 1200 0 0
BAIRNCO CORP COM COM 057097107 0 50 SH DEFINED 50 0 0
BAIRNCO CORP COM COM 057097107 1 100 SH OTHER 0 0 100
Page 14
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BAKER HUGHES INC COM 057224107 40713 1265962 SH SOLE 1265962 0 0
BAKER HUGHES INC COM COM 057224107 116706 3628915 SH DEFINED 3435730 0 193185
BAKER HUGHES INC COM COM 057224107 20592 640311 SH OTHER 585711 275 54325
BALDOR ELECTRIC CO COM COM 057741100 482 21100 SH DEFINED 21100 0 0
BALDOR ELECTRIC CO COM COM 057741100 9 400 SH OTHER 400 0 0
BALL CORP COM 058498106 17 290 SH SOLE 290 0 0
BALL CORP COM COM 058498106 2429 40773 SH DEFINED 5070 0 35703
BALL CORP COM COM 058498106 214 3600 SH OTHER 3600 0 0
BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5194 SH DEFINED 4844 0 350
BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5120 SH OTHER 5120 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1963 280400 SH SOLE 280400 0 0
BALLY TOTAL FITNESS HLDGS COM 05873K108 56 8000 SH DEFINED 8000 0 0
BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 343 49020 SH DEFINED 49020 0 0
BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 40 5750 SH OTHER 4600 0 1150
BANC TRUST FINANCIAL COM 05978R107 873 54500 SH SOLE 54500 0 0
BANCFIRST COPORATION COM 05945F103 1089 18550 SH SOLE 18550 0 0
BANCFIRST CORP COM COM 05945F103 46 800 SH DEFINED 800 0 0
BANCFIRST CORP COM COM 05945F103 17 300 SH OTHER 300 0 0
BANCO BRADESCO-SPONSORED ADR COM 059460204 2311 87500 SH DEFINED 87500 0 0
BANCO ITAU HOLDING FIN-ADR COM 059602201 1463 30000 SH DEFINED 30000 0 0
BANCO SANTA ADR COM 05965X109 83 3500 SH SOLE 3500 0 0
BANCO SANT-ADR COM 05964H105 171 14200 SH SOLE 14200 0 0
BANCO SANTANDER CEN SPONSORED COM 05964H105 152 12697 SH DEFINED 0 0 12697
BANCO SANTANDER CEN SPONSORED COM 05964H105 12 978 SH OTHER 978 0 0
BANCORP RHODE ISLAND INC COM COM 059690107 204 6200 SH DEFINED 6200 0 0
BANCORP RHODE ISLAND INC COM COM 059690107 708 21500 SH OTHER 9000 0 12500
BANCORPSOUTH COM 059692103 3221 135800 SH SOLE 135800 0 0
BANCORPSOUTH INC COM COM 059692103 147 6200 SH DEFINED 6200 0 0
BANCORPSOUTH INC COM COM 059692103 52 2200 SH OTHER 2200 0 0
BANCROFT CONVERTABLE FD OTHER 059695106 2 116 SH DEFINED N.A. N.A. N.A.
BANCTRUST FINANCIAL GROUP INC COM 05978R107 26 1600 SH DEFINED 1600 0 0
BANCTRUST FINANCIAL GROUP INC COM 05978R107 14 900 SH OTHER 900 0 0
BANDAG INC CL A COM 059815308 40 1000 SH DEFINED 0 0 1000
BANK GRANITE CORP COM COM 062401104 135 6213 SH DEFINED 6213 0 0
BANK GRANITE CORP COM COM 062401104 48 2200 SH OTHER 2200 0 0
BANK MONTREAL QUE COM COM 063671101 207 5020 SH DEFINED 5020 0 0
BANK NEW YORK INC COM 064057102 46251 1396457 SH SOLE 1396457 0 0
BANK NEW YORK INC COM COM 064057102 57492 1735873 SH DEFINED 1638512 0 97361
BANK NEW YORK INC COM COM 064057102 22362 675175 SH OTHER 604665 125 70385
BANK NOVA SCOTIA HALIFAX COM COM 064149107 22 444 SH OTHER 444 0 0
BANK OF AMERICA CORP COM 060505104 15048 187090 SH DEFINED 132690 0 54400
BANK OF AMERICA CORP COM 060505104 2478 30805 SH DEFINED 30805 0 0
BANK OF AMERICA CORP COM 060505104 84135 1046069 SH SOLE 1046069 0 0
BANK OF AMERICA CORP COM COM 060505104 181163 2252428 SH DEFINED 2076352 0 176076
BANK OF AMERICA CORP COM COM 060505104 50227 624481 SH OTHER 561487 75 62919
BANK OF GRANITE CORPORATION COM 062401104 2838 130293 SH SOLE 130293 0 0
BANK OF HAWAII CORP COM COM 062540109 203 4806 SH DEFINED 2006 0 2800
BANK OF HAWAII CORP COM COM 062540109 4 100 SH OTHER 0 0 100
BANK OF NEW YORK CO INC COM 064057102 8697 262600 SH DEFINED 262600 0 0
BANK ONE COM 06423A103 43418 952360 SH SOLE 952360 0 0
BANK ONE CORP COM 06423A103 47847 1049504 SH DEFINED 881904 0 167600
BANK ONE CORP COM 06423A103 4070 89280 SH DEFINED 89280 0 0
BANK ONE CORP NEW COM COM 06423A103 41178 903235 SH DEFINED 819346 0 83889
BANK ONE CORP NEW COM COM 06423A103 6296 138106 SH OTHER 131784 727 5595
BANKATLANTIC BANCORP INC A COM COM 065908501 39 2054 SH DEFINED 2054 0 0
BANKNORTH GROUP INC COM 06646R107 19668 604600 SH SOLE 604600 0 0
BANKNORTH GROUP INC COM NEW COM 06646R107 4136 127134 SH DEFINED 121639 0 5495
BANKNORTH GROUP INC COM NEW COM 06646R107 1888 58054 SH OTHER 55492 0 2562
BANKUNITED FINL CORP CL A COM COM 06652B103 490 19000 SH DEFINED 19000 0 0
BANTA CORP COM COM 066821109 109 2700 SH DEFINED 0 0 2700
Page 15
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BANTA CORP COM COM 066821109 324 8000 SH OTHER 4500 0 3500
BAR HARBOR BANKSHARES COM COM 066849100 209 7745 SH DEFINED 7645 0 100
BAR HARBOR BANKSHARES COM COM 066849100 11 400 SH OTHER 400 0 0
BARCLAYS PLC ADR COM 06738E204 802 22053 SH DEFINED 140 0 21913
BARCLAYS PLC ADR COM 06738E204 4 100 SH OTHER 100 0 0
BARD (CR) INC COM 067383109 17 213 SH SOLE 213 0 0
BARD C R INC COM 067383109 1705 20989 SH DEFINED 8915 0 12074
BARD C R INC COM 067383109 1702 20950 SH OTHER 20950 0 0
BARNES & NOBLE INC COM COM 067774109 752 22900 SH DEFINED 12300 0 10600
BARNES & NOBLE INC COM COM 067774109 17 516 SH OTHER 516 0 0
BARNES GROUP INC COM 067806109 12608 390235 SH DEFINED 383389 0 6846
BARNES GROUP INC COM 067806109 69895 2163258 SH OTHER 92604 0 2070654
BARR LABORATORIES INC COM 068306109 873 11350 SH SOLE 11350 0 0
BARR LABS INC COM COM 068306109 3262 42389 SH DEFINED 31497 0 10892
BARR LABS INC COM COM 068306109 81 1050 SH OTHER 0 0 1050
BARR PHARMACEUTICALS INC COM 068306109 30757 399697 SH DEFINED 399697 0 0
BARR PHARMACEUTICALS INC COM 068306109 1940 25215 SH DEFINED 25215 0 0
BARRA INC COM COM 068313105 445 12500 SH DEFINED 12500 0 0
BARRICK GOLD CORP COM 067901108 8725 384200 SH DEFINED 384200 0 0
BARRICK GOLD CORP COM COM 067901108 956 42096 SH DEFINED 2996 0 39100
BARRICK GOLD CORP COM COM 067901108 59 2614 SH OTHER 1554 0 1060
BASF AG SPONS ADR COM 055262505 153 2750 SH DEFINED 0 0 2750
BASF AG SPONS ADR COM 055262505 558 10000 SH OTHER 10000 0 0
BASSETT FURNITURE INDS INC COM COM 070203104 6093 369284 SH DEFINED 265984 0 103300
BAUSCH & LOMB COM COM 071707103 1067 20550 SH DEFINED 17272 0 3278
BAUSCH & LOMB COM COM 071707103 120 2307 SH OTHER 2307 0 0
BAUSCH & LOMB INC COM 071707103 2673 51500 SH DEFINED 51500 0 0
BAUSCH & LOMB INC COM 071707103 14 279 SH SOLE 279 0 0
BAXTER INTERNATIONAL COM COM 071813109 18865 618108 SH DEFINED 564075 0 54033
BAXTER INTERNATIONAL COM COM 071813109 9544 312717 SH OTHER 294859 100 17758
BAXTER INTERNATIONAL INC COM 071813109 5796 189900 SH DEFINED 189900 0 0
BAXTER INTERNATIONAL INC COM 071813109 86 2818 SH SOLE 2818 0 0
BAXTER INTL INC COM 071813109 2121 69500 SH SOLE 0 0 69500
BAXTER INTL INC 7.00% CONV PFD PFD 071813406 210 3800 SH DEFINED N.A. N.A. N.A.
BAXTER INTL INC 7.00% CONV PFD PFD 071813406 503 9100 SH OTHER N.A. N.A. N.A.
BAYCORP HOLDINGS LTD COM 072728108 0 3 SH SOLE 3 0 0
BAYER A G ADR COM 072730302 3 100 SH DEFINED 100 0 0
BB & T CORP COM COM 054937107 3993 103346 SH DEFINED 101746 0 1600
BB & T CORP COM COM 054937107 1290 33381 SH OTHER 30381 0 3000
BB & T CORPORATION COM 054937107 2063 53400 SH DEFINED 53400 0 0
BB&T CORP COM 054937107 97 2520 SH SOLE 2520 0 0
BCE INC COM COM 05534B109 47 2090 SH DEFINED 2090 0 0
BCE INC COM COM 05534B109 27 1222 SH OTHER 1222 0 0
BEA SYS INC 4.00% 12 OTHER 073325AD4 276 275000 PRN OTHER N.A. N.A. N.A.
BEA SYS INC COM COM 073325102 967 78630 SH DEFINED 58500 0 20130
BEA SYS INC COM COM 073325102 0 30 SH OTHER 30 0 0
BEA SYSTEMS INC COM 073325102 12020 977260 SH DEFINED 977260 0 0
BEA SYSTEMS INC COM 073325102 614 49920 SH DEFINED 49920 0 0
BEA SYSTEMS INC COM 073325102 246 19980 SH SOLE 19980 0 0
BEAR STEARNS COM COM 073902108 3058 38255 SH DEFINED 32445 0 5810
BEAR STEARNS COM COM 073902108 262 3271 SH OTHER 3271 0 0
BEAR STEARNS COMPANIES INC COM 073902108 228 2850 SH DEFINED 2850 0 0
BEAR STEARNS COMPANIES INC COM 073902108 15369 192237 SH SOLE 192237 0 0
BEARINGPOINT INC COM COM 074002106 455 45100 SH DEFINED 0 0 45100
BEAZER HOMES USA INC COM COM 07556Q105 20 200 SH OTHER 200 0 0
BEBE STORES INC COM COM 075571109 52 2000 SH DEFINED 0 0 2000
BECKMAN COULTER INC COM 075811109 4280 84200 SH SOLE 84200 0 0
BECKMAN COULTER INC COM COM 075811109 8138 160104 SH DEFINED 152104 0 8000
BECKMAN COULTER INC COM COM 075811109 217 4264 SH OTHER 4264 0 0
BECTON DICKINSON & CO COM 075887109 9331 226800 SH DEFINED 226800 0 0
Page 16
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BECTON DICKINSON & CO COM 075887109 4369 106199 SH SOLE 106199 0 0
BECTON DICKINSON & CO COM COM 075887109 32245 783794 SH DEFINED 621171 0 162623
BECTON DICKINSON & CO COM COM 075887109 5539 134644 SH OTHER 131019 0 3625
BED BATH & BEYOND INC COM 075896100 37549 866180 SH DEFINED 866180 0 0
BED BATH & BEYOND INC COM 075896100 465 10730 SH DEFINED 10730 0 0
BED BATH & BEYOND INC COM 075896100 3185 73462 SH SOLE 73462 0 0
BED BATH & BEYOND INC COM COM 075896100 14908 343901 SH DEFINED 293086 0 50815
BED BATH & BEYOND INC COM COM 075896100 1866 43043 SH OTHER 39978 0 3065
BEDFORD PPTY INVS INC COM OTHER 076446301 69 2400 SH OTHER N.A. N.A. N.A.
BEI TECHNOLOGIES COM COM 05538P104 190 9500 SH DEFINED 9500 0 0
BEL FUSE INC CL A COM COM 077347201 33 1120 SH DEFINED 120 0 1000
BEL FUSE INC CL B COM COM 077347300 356 10900 SH DEFINED 9400 0 1500
BELDEN INC COM COM 077459105 344 16300 SH DEFINED 16300 0 0
BELL MICROPRODUCTS INC COM COM 078137106 155 17100 SH DEFINED 17100 0 0
BELL SOUTH CORP COM COM 079860102 91602 3236824 SH DEFINED 3025463 0 211361
BELL SOUTH CORP COM COM 079860102 54766 1935205 SH OTHER 1866263 100 68842
BELLSOUTH CORP COM 079860102 1855 65550 SH DEFINED 65550 0 0
BELLSOUTH CORP COM 079860102 63791 2254082 SH SOLE 2254082 0 0
BELO CORPORATION CL A COM COM 080555105 29106 1027019 SH DEFINED 994644 0 32375
BELO CORPORATION CL A COM COM 080555105 80540 2841926 SH OTHER 1735029 0 1106897
BELO CORPORATION-A COM 080555105 4208 148500 SH DEFINED 148500 0 0
BEMA GOLD CORP COM COM 08135F107 55 14668 SH DEFINED 14668 0 0
BEMA GOLD CORP COM COM 08135F107 4 1000 SH OTHER 1000 0 0
BEMIS CO COM COM 081437105 30485 609690 SH DEFINED 603668 0 6022
BEMIS CO COM COM 081437105 4961 99211 SH OTHER 40689 0 58522
BEMIS CO INC COM 081437105 15 298 SH SOLE 298 0 0
BENCHMARK ELECTRONICS COM 08160H101 8662 248850 SH SOLE 248850 0 0
BENCHMARK ELECTRONICS INC COM 08160H101 30450 874750 SH DEFINED 845150 0 29600
BENCHMARK ELECTRONICS INC COM COM 08160H101 36325 1043513 SH DEFINED 822089 0 221424
BENCHMARK ELECTRONICS INC COM COM 08160H101 33 950 SH OTHER 950 0 0
BENNETT ENVIRONMENTAL INC COM COM 081906109 64 3100 SH DEFINED 0 0 3100
BENNETT ENVIRONMENTAL INC COM COM 081906109 21 1000 SH OTHER 1000 0 0
BERKLEY W R CORP COM COM 084423102 31 900 SH DEFINED 0 0 900
BERKLEY W R CORP COM COM 084423102 128 3650 SH OTHER 2650 0 1000
BERKSHIRE BANCORP INC COM COM 084597103 6 120 SH OTHER 120 0 0
BERKSHIRE HATHAWAY IN CL A COM 084670108 57964 688 SH SOLE 688 0 0
BERKSHIRE HATHAWAY INC CL A CO COM 084670108 6319 75 SH DEFINED 46 0 29
BERKSHIRE HATHAWAY INC CL A CO COM 084670108 20726 246 SH OTHER 245 0 1
BERKSHIRE HATHAWAY INC CL B CO COM 084670207 43134 15323 SH DEFINED 13936 0 1387
BERKSHIRE HATHAWAY INC CL B CO COM 084670207 33870 12032 SH OTHER 11560 0 472
BERKSHIRE HATHAWAY INC D CL B COM 084670207 21957 7800 SH DEFINED 7800 0 0
BERKSHIRE HATHAWAY INC DEL CL B COM 084670207 225 80 SH SOLE 80 0 0
BEST BUY COM 086516101 627 12000 SH SOLE 12000 0 0
BEST BUY CO INC COM 086516101 53810 1030045 SH DEFINED 905325 0 124720
BEST BUY CO INC COM 086516101 3359 64300 SH DEFINED 64300 0 0
BEST BUY CO INC COM 086516101 4229 80961 SH SOLE 80961 0 0
BEST BUY INC COM COM 086516101 59281 1134773 SH DEFINED 1037065 0 97708
BEST BUY INC COM COM 086516101 6433 123140 SH OTHER 111115 75 11950
BEVERLY ENT INC CONV 2.75% 11 OTHER 087851AR2 21 15000 PRN DEFINED N.A. N.A. N.A.
BEVERLY ENTERPRISES INC COM NE COM 087851309 11353 1321600 SH DEFINED 978900 0 342700
BG GROUP PLC SPONSORED ADR COM 055434203 282 10844 SH DEFINED 594 0 10250
BG GROUP PLC SPONSORED ADR COM 055434203 23 888 SH OTHER 888 0 0
BHP BILLITON LTD SPONSORED ADR COM 088606108 431 23580 SH DEFINED 4000 0 19580
BHP BILLITON LTD SPONSORED ADR COM 088606108 995 54500 SH OTHER 54500 0 0
BIG 5 SPORTING GOODS CORP COM COM 08915P101 216 10300 SH DEFINED 0 0 10300
BIG LOTS INC COM 089302103 2842 200000 SH DEFINED 200000 0 0
BIG LOTS INC COM 089302103 7 501 SH SOLE 501 0 0
BIG LOTS INC COM COM 089302103 254 17890 SH DEFINED 13990 0 3900
BIG LOTS INC COM COM 089302103 14 1000 SH OTHER 0 0 1000
BINDVIEW DEV CORP COM COM 090327107 3657 970000 SH DEFINED 752826 0 217174
Page 17
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BIO RAD LABS INC CL A COM 090572207 3936 68250 SH DEFINED 66050 0 2200
BIO RAD LABS INC CL A COM 090572207 87 1500 SH OTHER 1500 0 0
BIOGEN IDEC INC COM 09062X103 21643 589725 SH DEFINED 589725 0 0
BIOGEN IDEC INC COM 09062X103 56 1516 SH SOLE 1516 0 0
BIOGEN IDEC INC COM COM 09062X103 3027 82466 SH DEFINED 48647 0 33819
BIOGEN IDEC INC COM COM 09062X103 232 6316 SH OTHER 6086 0 230
BIOLASE TECHNOLOGY INCORPORATE COM 090911108 83 5000 SH DEFINED 4000 0 1000
BIOMARIN PHARM INC COM 09061G101 157 20200 SH SOLE 20200 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 103600 SH SOLE 103600 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 7070 911065 SH DEFINED 810775 0 100290
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 79 10200 SH OTHER 10200 0 0
BIOMET INC COM 090613100 199 5500 SH SOLE 0 0 5500
BIOMET INC COM 090613100 18635 511817 SH SOLE 511817 0 0
BIOMET INC COM COM 090613100 4608 127220 SH DEFINED 109663 0 17557
BIOMET INC COM COM 090613100 640 17673 SH OTHER 15539 0 2134
BIOPURE CORP COM COM 09065H105 32 13072 SH DEFINED 12072 0 1000
BIOPURE CORP COM COM 09065H105 5 2000 SH OTHER 2000 0 0
BIO-RAD LABORATORIES CL A COM 090572207 1298 22500 SH SOLE 22500 0 0
BIO-RAD LABORATORIES-CL A COM 090572207 254 4400 SH SOLE 4400 0 0
BIOSITE INCORPORATED COM COM 090945106 290 10000 SH DEFINED 10000 0 0
BIOSPHERE MEDICAL INC COM COM 09066V103 51 13000 SH DEFINED 13000 0 0
BIOSPHERE MEDICAL INC COM COM 09066V103 4 1000 SH OTHER 1000 0 0
BIOTECH HOLDERS TRUST OTHER 09067D201 20 150 SH DEFINED N.A. N.A. N.A.
BIOTECH HOLDERS TRUST OTHER 09067D201 14 100 SH OTHER N.A. N.A. N.A.
BIOVAIL CORP COM 09067J109 3989 185600 SH DEFINED 185600 0 0
BIOVAIL CORP COM COM 09067J109 85 3975 SH DEFINED 3975 0 0
BIOVAIL CORP COM COM 09067J109 15 720 SH OTHER 720 0 0
BISYS GROUP INC 4.00% 3 OTHER 055472AB0 65 65000 PRN DEFINED N.A. N.A. N.A.
BISYS GROUP INC COM COM 055472104 44 2970 SH DEFINED 520 0 2450
BISYS GROUP INC COM COM 055472104 13 880 SH OTHER 880 0 0
BJ SERVICES CO COM 055482103 18750 522285 SH DEFINED 522285 0 0
BJ SERVICES CO COM 055482103 516 14370 SH DEFINED 14370 0 0
BJ SERVICES CO COM 055482103 1436 40000 SH SOLE 40000 0 0
BJ SERVICES CO COM 055482103 9100 253486 SH SOLE 253486 0 0
BJ'S WHOLESALE CLUB INC COM 05548J106 1816 79100 SH SOLE 79100 0 0
BJS WHOLESALE CLUB INC COM COM 05548J106 402 17490 SH DEFINED 9200 0 8290
BJS WHOLESALE CLUB INC COM COM 05548J106 140 6100 SH OTHER 4100 0 2000
BKF CAP GROUP INC COM COM 05548G102 60 2430 SH DEFINED 2430 0 0
BLACK & DECKER CORP COM 091797100 4908 99515 SH DEFINED 65895 0 33620
BLACK & DECKER CORP COM 091797100 851 17251 SH OTHER 14751 200 2300
BLACK & DECKER CORP COM 091797100 19 378 SH SOLE 378 0 0
BLACK BOX CORP DEL COM COM 091826107 700 15200 SH DEFINED 14500 0 700
BLACK BOX CORP DEL COM COM 091826107 51 1100 SH OTHER 1100 0 0
BLACK BOX CORPORATION COM 091826107 2948 64000 SH SOLE 64000 0 0
BLACK HILLS CORP COM COM 092113109 16 550 SH DEFINED 550 0 0
BLACKROCK ADVANTAGE TERM TR IN OTHER 09247A101 12 1100 SH DEFINED N.A. N.A. N.A.
BLACKROCK FL INSD MUN 2008 TER OTHER 09247H106 259 16000 SH OTHER N.A. N.A. N.A.
BLACKROCK FLORIDA INSD MUNI FD OTHER 09250G102 101 7100 SH OTHER N.A. N.A. N.A.
BLACKROCK INC CL A COM COM 09247X101 388 7300 SH DEFINED 200 0 7100
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 885 79913 SH DEFINED N.A. N.A. N.A.
BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 55 5000 SH OTHER N.A. N.A. N.A.
BLACKROCK INCOME TR INC OTHER 09247F100 2 273 SH DEFINED N.A. N.A. N.A.
BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 43 2500 SH OTHER N.A. N.A. N.A.
BLACKROCK INSD MUN TERM TR INC OTHER 092474105 40 3600 SH OTHER N.A. N.A. N.A.
BLACKROCK INSD MUNI INCOME TR OTHER 092479104 499 35600 SH OTHER N.A. N.A. N.A.
BLACKROCK INVT QUALITY MUNI FD OTHER 09247D105 22 1500 SH OTHER N.A. N.A. N.A.
BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 28 2900 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUN 2020 TERM TR OTHER 09249X109 100 6666 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUN 2020 TERM TR OTHER 09249X109 300 20000 SH OTHER N.A. N.A. N.A.
BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 104 9500 SH DEFINED N.A. N.A. N.A.
Page 18
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 181 16500 SH OTHER N.A. N.A. N.A.
BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 55 4000 SH DEFINED N.A. N.A. N.A.
BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 337 24598 SH OTHER N.A. N.A. N.A.
BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 291 11738 SH DEFINED N.A. N.A. N.A.
BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 14 550 SH OTHER N.A. N.A. N.A.
BLACKROCK STRATEGIC BOND TR FD OTHER 09249G106 27 1666 SH OTHER N.A. N.A. N.A.
BLAIR CORP COM COM 092828102 2 100 SH OTHER 100 0 0
BLOCK H & R INC COM COM 093671105 22750 410875 SH DEFINED 380842 0 30033
BLOCK H & R INC COM COM 093671105 3050 55076 SH OTHER 55076 0 0
BLOCKBUSTER INC COM CL A COM 093679108 59 3300 SH DEFINED 0 0 3300
BLOCKBUSTER INC COM CL A COM 093679108 6 335 SH OTHER 335 0 0
BLUE CHIP VALUE FD INC OTHER 095333100 195 31700 SH DEFINED N.A. N.A. N.A.
BLUE COAT SYSTEMS INC COM COM 09534T508 0 20 SH DEFINED 0 0 20
BLUE MARTINI SOFTWARE INC COM COM 095698502 1 142 SH DEFINED 142 0 0
BLUE RHINO CORP COM COM 095811105 7021 505500 SH DEFINED 392321 0 113179
BLYTH INC COM COM 09643P108 151 4700 SH DEFINED 4700 0 0
BLYTH INC COM COM 09643P108 16 500 SH OTHER 500 0 0
BMC SOFTWARE INC COM 055921100 12991 696595 SH DEFINED 696595 0 0
BMC SOFTWARE INC COM 055921100 742 39790 SH DEFINED 39790 0 0
BMC SOFTWARE INC COM 055921100 327 17512 SH SOLE 17512 0 0
BMC SOFTWARE INC COM COM 055921100 1718 92109 SH DEFINED 74179 0 17930
BMC SOFTWARE INC COM COM 055921100 143 7647 SH OTHER 7647 0 0
BOB EVANS FARMS INC COM 096761101 1324 40800 SH SOLE 40800 0 0
BOB EVANS FARMS INC COM COM 096761101 243 7471 SH DEFINED 1471 0 6000
BOB EVANS FARMS INC COM COM 096761101 13 400 SH OTHER 400 0 0
BOCA RESORTS INC CL A COM COM 09688T106 1 100 SH DEFINED 0 0 100
BOEING CO COM 097023105 13146 311950 SH DEFINED 228650 0 83300
BOEING CO COM 097023105 1846 43800 SH DEFINED 43800 0 0
BOEING CO COM 097023105 166 3928 SH SOLE 3928 0 0
BOEING CO COM COM 097023105 19414 460701 SH DEFINED 372622 0 88079
BOEING CO COM COM 097023105 9211 218581 SH OTHER 211433 400 6748
BOISE CASCADE CO COM 097383103 1946 59233 SH DEFINED 45141 0 14092
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BOSTON PROPERTIES INC REIT OTHER 101121101 2882 59810 SH DEFINED N.A. N.A. N.A.
Page 19
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ----
BOSTON PROPERTIES INC REIT OTHER 101121101 1002 20800 SH OTHER N.A. N.A. N.A.
BOSTON SCIENTIFIC CO COM 101137107 257 7000 SH SOLE 0 0 7000
BOSTON SCIENTIFIC CORP COM 101137107 43829 1192302 SH DEFINED 1192302 0 0
BOSTON SCIENTIFIC CORP COM 101137107 752 20470 SH DEFINED 20470 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4585 124734 SH SOLE 124734 0 0
BOSTON SCIENTIFIC CORP COM COM 101137107 21049 572605 SH DEFINED 437113 0 135492
BOSTON SCIENTIFIC CORP COM COM 101137107 2935 79836 SH OTHER 29616 1200 49020
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BOWATER INC COM COM 102183100 64869 1400760 SH DEFINED 1324228 0 76532
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BP AMOCO ADR COM 055622104 15957 323352 SH SOLE 323352 0 0
BP AMOCO PLC-SPONS COM 055622104 65 1322 SH SOLE 0 0 1322
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BRADLEY PHARMACEUTICALS COM 104576103 4969 195400 SH SOLE 195400 0 0
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BRANDYWINE REALTY TRUST COM OTHER 105368203 40 1500 SH OTHER N.A. N.A. N.A.
BRASCAN CORP LTD VTG SHS CL A COM 10549P606 604 19789 SH DEFINED 2789 0 17000
BRAZIL FUND INC COM OTHER 105759104 60 2500 SH OTHER N.A. N.A. N.A.
BRE PPTYS INC CL A OTHER 05564E106 64 1925 SH DEFINED N.A. N.A. N.A.
BRE PPTYS INC CL A OTHER 05564E106 110 3300 SH OTHER N.A. N.A. N.A.
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BRINKER INTERNATIONAL INC COM 109641100 20906 630450 SH SOLE 630450 0 0
BRINKER INTL INC COM COM 109641100 2697 81345 SH DEFINED 64445 0 16900
BRINKER INTL INC COM COM 109641100 151 4550 SH OTHER 4100 0 450
BRINKS CO COM COM 109696104 1723 76194 SH DEFINED 75225 0 969
BRINKS CO COM COM 109696104 442 19534 SH OTHER 18929 0 605
BRINK'S CO/THE COM 109696104 20756 918000 SH SOLE 918000 0 0
BRISTOL MYERS SQUIBB COM 110122108 572 20000 SH SOLE 0 0 20000
BRISTOL MYERS SQUIBB CO COM 110122108 112159 3921649 SH DEFINED 3638838 500 282311
BRISTOL MYERS SQUIBB CO COM 110122108 81324 2843505 SH OTHER 2698558 800 144147
BRISTOL MYERS SQUIBB CO CONV $ PFD 110122207 8 40 SH OTHER N.A. N.A. N.A.
BRISTOL-MYERS SQUIBB CO COM 110122108 15595 545293 SH DEFINED 545293 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 16735 585140 SH SOLE 585140 0 0
BRITESMILE INC COM COM 110415205 1 20 SH DEFINED 20 0 0
BRITISH AIRWAYS PLC ADR COM 110419306 25 600 SH DEFINED 600 0 0
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BROADCOM CORP CL A COM COM 111320107 4832 142021 SH DEFINED 83277 0 58744
Page 20
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BROADCOM CORP CL A COM COM 111320107 14 400 SH OTHER 400 0 0
BROADCOM CORP-CL A COM 111320107 25176 740045 SH DEFINED 636295 0 103750
BROADCOM CORP-CL A COM 111320107 1846 54255 SH DEFINED 54255 0 0
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BROCADE COMM SYSTEMS COM 111621108 86 14800 SH SOLE 14800 0 0
BROCADE COMMUNICATIONS SYT COM 111621108 440 76100 SH SOLE 76100 0 0
BROCADE COMMUNICATIONS SYTEMS COM 111621108 2352 406850 SH DEFINED 349090 0 57760
BROCADE COMMUNICATIONS SYTEMS COM 111621108 43 7500 SH OTHER 7500 0 0
BROOKFIELD HOMES CORP COM COM 112723101 3 100 SH DEFINED 100 0 0
BROOKFIELD PPTYS CORP COM COM 112900105 763 26580 SH DEFINED 23800 0 2780
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BROOKFIELD PROPERTIES CORP OTHER 112900105 12563 437740 SH DEFINED 437740 0 0
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BROOKLINE BANCORP INC COM COM 11373M107 134 8726 SH OTHER 7726 0 1000
BROOKS AUTOMATION INC COM 114340102 237 10000 SH SOLE 10000 0 0
BROOKS AUTOMATION INC COM 114340102 1262 52200 SH SOLE 52200 0 0
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BROOKS AUTOMATION INC COM COM 114340102 121 5100 SH OTHER 5100 0 0
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BROOKTROUT INC COM 114580103 101 8000 SH DEFINED 8000 0 0
BROOKTROUT INC COM 114580103 4 280 SH OTHER 280 0 0
BROWN & BROWN INC COM COM 115236101 935 28675 SH DEFINED 0 0 28675
BROWN & BROWN INC COM COM 115236101 2 60 SH OTHER 60 0 0
BROWN FORMAN CORP CL B COM 115637209 781 8355 SH DEFINED 6083 0 2272
BROWN FORMAN CORP CL B COM 115637209 379 4060 SH OTHER 3435 0 625
BROWN FORMAN CORP CL B COM 115637209 31 331 SH SOLE 331 0 0
BROWN SHOE COMPANY INC COM COM 115736100 440 11600 SH DEFINED 11600 0 0
BRUNSWICK CORP COM 117043109 7111 223395 SH DEFINED 223395 0 0
BRUNSWICK CORP COM 117043109 493 15500 SH DEFINED 15500 0 0
BRUNSWICK CORP COM 117043109 204 6421 SH SOLE 6421 0 0
BRUNSWICK CORP COM COM 117043109 7412 232870 SH DEFINED 206285 0 26585
BRUNSWICK CORP COM COM 117043109 4 127 SH OTHER 127 0 0
BRUSH ENGINEERED MATERIALS INC COM 117421107 179 11718 SH DEFINED 11718 0 0
BRYN MAWR BANK CORP COM 117665109 3928 160410 SH SOLE 160410 0 0
BRYN MAWR BANK CORP COM COM 117665109 367 15224 SH DEFINED 15224 0 0
BRYN MAWR BANK CORP COM COM 117665109 81 3360 SH OTHER 2600 0 760
BSB BANCORP INC COM COM 055652101 3 82 SH DEFINED 82 0 0
BSB BANCORP INC COM COM 055652101 109 2752 SH OTHER 2752 0 0
BT GROUP PLC ADR COM 05577E101 24 710 SH DEFINED 710 0 0
BT GROUP PLC ADR COM 05577E101 107 3125 SH OTHER 2200 0 925
BUCKEYE PARTNERS L P OTHER 118230101 689 15195 SH DEFINED N.A. N.A. N.A.
BUCKEYE PARTNERS L P OTHER 118230101 780 17200 SH OTHER N.A. N.A. N.A.
BUCKEYE TECHNOLOGIES INC COM COM 118255108 5278 525200 SH DEFINED 408600 0 116600
BUCKLE INC COM COM 118440106 15046 679300 SH DEFINED 467400 0 211900
BUFFALO WILD WINGS COM 119848109 1414 54500 SH SOLE 54500 0 0
BUFFALO WILD WINGS INC COM COM 119848109 62 2400 SH DEFINED 2400 0 0
BUFFALO WILD WINGS INC COM COM 119848109 23 900 SH OTHER 900 0 0
BUILDING MATERIAL HOLDING CORP COM 120113105 1364 87843 SH SOLE 87843 0 0
BUILDING MATERIALS HOLDING COR COM 120113105 194 12500 SH DEFINED 12500 0 0
BUILDING MATERIALS HOLDING COR COM 120113105 23 1500 SH OTHER 1500 0 0
BUNGE LIMITED COM G16962105 20654 627400 SH DEFINED 627400 0 0
BUNGE LIMITED COM G16962105 2946 89500 SH SOLE 89500 0 0
BUNGE LIMITED COM COM G16962105 4246 128990 SH DEFINED 111940 0 17050
BUNGE LIMITED COM COM G16962105 16 500 SH OTHER 500 0 0
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BURLINGTON NORTHN SANTA FE COR COM 12189T104 3322 102700 SH OTHER 97200 0 5500
BURLINGTON RES INC COM COM 122014103 3507 63333 SH DEFINED 53886 0 9447
Page 21
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
BURLINGTON RES INC COM COM 122014103 2054 37086 SH OTHER 34995 0 2091
BURLINGTON RESOURCES INC COM 122014103 1324 23900 SH DEFINED 23900 0 0
BURLINGTON RESOURCES INC COM 122014103 52 931 SH SOLE 931 0 0
BUSH INDS INC CL A COM 123164105 0 100 SH DEFINED 100 0 0
BUSINESS OBJECTS S A SPONSORED COM 12328X107 104 3000 SH DEFINED 3000 0 0
BUTLER MANUFACTURING CO COM COM 123655102 90 4100 SH DEFINED 0 0 4100
C & D TECHNOLOGIES INC COM COM 124661109 485 25300 SH DEFINED 24100 0 1200
C & D TECHNOLOGIES INC COM COM 124661109 48 2500 SH OTHER 2500 0 0
C D W CORP COM COM 12512N105 1469 25430 SH DEFINED 15820 0 9610
C H ROBINSON WORLDWIDE INC COM COM 12541W100 135 3550 SH DEFINED 0 0 3550
C H ROBINSON WORLDWIDE INC COM COM 12541W100 57 1500 SH OTHER 1500 0 0
C&D TECHNOLOGIES INC COM 124661109 2912 151900 SH SOLE 151900 0 0
CABCO -J C PENNEY 7.625% PFD PFD 126797208 13 500 SH DEFINED N.A. N.A. N.A.
CABLE & WIRELESS PUB LTD CO AD COM 126830207 0 20 SH OTHER 20 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 312 34700 SH DEFINED 34700 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 31 3440 SH OTHER 3440 0 0
CABLE DESIGN TECHNOLOGIES CORP COM 126924109 1811 201400 SH SOLE 201400 0 0
CABLE SATISFACTION -WTS OTHER 126934116 0 9400 SH SOLE 9400 0 0
CABLEVISION NY GROUP CL A COM 12686C109 1372 58672 SH DEFINED 3989 0 54683
CABOT CORP COM COM 127055101 21737 682709 SH DEFINED 677709 0 5000
CABOT CORP COM COM 127055101 17565 551650 SH OTHER 551650 0 0
CABOT MICROELECTRONICS CORP CO COM 12709P103 4121 84108 SH DEFINED 69028 0 15080
CABOT MICROELECTRONICS CORP CO COM 12709P103 3688 75256 SH OTHER 75256 0 0
CABOT OIL & GAS COM COM 127097103 5307 180833 SH DEFINED 150833 0 30000
CABOT OIL & GAS COM COM 127097103 966 32920 SH OTHER 32920 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 21383 439800 SH DEFINED 424500 0 15300
CACI INTL INC CL A COM COM 127190304 2041 41975 SH DEFINED 18675 0 23300
CACI INTL INC CL A COM COM 127190304 29 600 SH OTHER 600 0 0
CADBURY SCHWEPPES PLC SPON ADR COM 127209302 2840 95015 SH DEFINED 86395 0 8620
CADBURY SCHWEPPES PLC SPON ADR COM 127209302 2556 85503 SH OTHER 85503 0 0
CADENCE DESIGN SYS INC COM COM 127387108 1987 110490 SH DEFINED 91060 0 19430
CADENCE DESIGN SYS INC COM COM 127387108 268 14920 SH OTHER 14920 0 0
CAL DIVE INTERNATIONAL INC COM 127914109 12748 528537 SH DEFINED 510437 0 18100
CAL DIVE INTERNATIONAL INC COM COM 127914109 1161 48150 SH DEFINED 24200 0 23950
CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 42 2000 SH DEFINED N.A. N.A. N.A.
CALAMOS CONVERTIBLE OPP & INC OTHER 128117108 33 1550 SH OTHER N.A. N.A. N.A.
CALGON CARBON CORP COM 129603106 872 140400 SH DEFINED 140400 0 0
CALIFORNIA COASTAL CMNTYS INC COM 129915203 1 109 SH OTHER 109 0 0
CALIFORNIA MICRO DEVICES CP COM 130439102 183 20000 SH DEFINED 20000 0 0
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1610 80000 SH DEFINED 80000 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 3209 117100 SH DEFINED 117100 0 0
CALLAWAY GOLF CO COM COM 131193104 4991 296200 SH DEFINED 221900 0 74300
CALLAWAY GOLF CO COM COM 131193104 222 13200 SH OTHER 4000 0 9200
CALLIDUS SOFTWARE INC COM 13123E500 524 29600 SH DEFINED 28700 0 900
CALLIDUS SOFTWARE INC COM COM 13123E500 23 1300 SH DEFINED 0 0 1300
CALLON PETROLEUM CO DEL COM COM 13123X102 10 1000 SH OTHER 1000 0 0
CALPINE CORP COM COM 131347106 449 93420 SH DEFINED 81120 0 12300
CALPINE CORP COM COM 131347106 7 1500 SH OTHER 1000 0 500
CALPINE CORPORATION COM 131347106 2172 451526 SH SOLE 451526 0 0
CAMBREX CORP COM COM 132011107 10895 431300 SH DEFINED 349200 0 82100
CAMDEN NATIONAL CORP COM COM 133034108 820 27012 SH DEFINED 26712 0 300
CAMDEN PROPERTY TRUST OTHER 133131102 199 4500 SH DEFINED N.A. N.A. N.A.
CAMDEN PROPERTY TRUST OTHER 133131102 756 17067 SH OTHER N.A. N.A. N.A.
CAMECO CORP COM COM 13321L108 35 600 SH OTHER 600 0 0
CAMPBELL SOUP CO COM 134429109 18 690 SH DEFINED 690 0 0
CAMPBELL SOUP CO COM 134429109 49 1841 SH SOLE 1841 0 0
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CAMPBELL SOUP CO COM COM 134429109 2951 110127 SH OTHER 93082 0 17045
CANADA SOUTHN PETE LTD COM 135231108 3 637 SH OTHER 218 0 419
CANADIAN IMPERIAL BK COM COM 136069101 50 1000 SH OTHER 1000 0 0
Page 22
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CANADIAN NATIONAL RAILWAY CO C COM 136375102 1972 31168 SH DEFINED 15353 0 15815
CANADIAN NATIONAL RAILWAY CO C COM 136375102 25 400 SH OTHER 400 0 0
CANADIAN NATIONAL RESOURCES CO COM 136385101 0 3 SH DEFINED 3 0 0
CANADIAN NATL RAILWAY CO COM 136375102 19557 309050 SH DEFINED 229350 0 79700
CANADIAN NATL RAILWAY CO COM 136375102 2689 42500 SH DEFINED 42500 0 0
CANON INC ADR COM 138006309 214 4500 SH SOLE 4500 0 0
CANON INC ADR REPSTG 5 SHS CDN COM 138006309 830 17418 SH DEFINED 2880 0 14538
CANON INC ADR REPSTG 5 SHS CDN COM 138006309 500 10500 SH OTHER 10500 0 0
CANON INC-SPONS ADR COM 138006309 2382 50000 SH DEFINED 50000 0 0
CAPITAL AUTOMOTIVE REIT OTHER 139733109 1042 32575 SH DEFINED N.A. N.A. N.A.
CAPITAL BANCORP LTD COM COM 14056D105 77 2700 SH DEFINED 2700 0 0
CAPITAL BANCORP LTD COM COM 14056D105 28 1000 SH OTHER 1000 0 0
CAPITAL CROSSING BK COM COM 140071101 1202 25400 SH DEFINED 25400 0 0
CAPITAL ENVIRO RESOURCES INC C COM 14008M104 1705 245292 SH DEFINED 241192 0 4100
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CAPITAL ONE FINL CORP COM COM 14040H105 2545 41525 SH OTHER 40925 0 600
CAPITAL PROPERTIES INC RI CL A COM 140430109 8 600 SH DEFINED 600 0 0
CAPITALSOURCE INC COM COM 14055X102 382 17600 SH DEFINED 0 0 17600
CAPITALSOURCE INC COM COM 14055X102 76 3500 SH OTHER 3500 0 0
CAPITOL BANCORP LTD. COM 14056D105 1664 58579 SH SOLE 58579 0 0
CAPSTEAD MTG CORP REIT OTHER 14067E506 13 750 SH OTHER N.A. N.A. N.A.
CAPSTEAD MTG PFD SER B CONV $1 PFD 14067E308 25 1915 SH DEFINED N.A. N.A. N.A.
CAPSTONE TURBINE CORP COM COM 14067D102 4 2000 SH OTHER 2000 0 0
CAPTARIS INC COM 14071N104 156 27800 SH DEFINED 27800 0 0
CAPTARIS INC COM 14071N104 1666 296500 SH SOLE 296500 0 0
CAPTARIS INC COM COM 14071N104 189 33600 SH DEFINED 33600 0 0
CAPTARIS INC COM COM 14071N104 28 4900 SH OTHER 4900 0 0
CAPTIVA SOFTWARE CORP COM 14073T109 189 14900 SH SOLE 14900 0 0
CAPTIVA SOFTWARE CORP COM 14073T109 1006 79500 SH SOLE 79500 0 0
CAPTIVA SOFTWARE CORP COM COM 14073T109 4438 350250 SH DEFINED 347650 0 2600
CAPTIVA SOFTWARE CORP COM COM 14073T109 96 7600 SH OTHER 7600 0 0
CARACO PHARM LABS INC COM 14075T107 36 4800 SH SOLE 4800 0 0
CARACO PHARM LABS INC COM 14075T107 183 24400 SH SOLE 24400 0 0
CARACO PHARMACEUTICAL LABS INC COM 14075T107 842 112537 SH DEFINED 111762 0 775
CARACO PHARMACEUTICAL LABS INC COM 14075T107 18 2363 SH OTHER 2363 0 0
CARAUSTAR INDS INC COM COM 140909102 250 18100 SH DEFINED 6200 0 11900
CARBO CERAMICS INC COM COM 140781105 513 10000 SH DEFINED 10000 0 0
CARBO CERAMICS INC COM COM 140781105 1 20 SH OTHER 20 0 0
CARDINAL HEALTH INC COM 14149Y108 16960 277300 SH DEFINED 219200 0 58100
CARDINAL HEALTH INC COM 14149Y108 1884 30800 SH DEFINED 30800 0 0
CARDINAL HEALTH INC COM 14149Y108 39814 650985 SH SOLE 650985 0 0
CARDINAL HEALTH INC COM COM 14149Y108 20629 337302 SH DEFINED 295106 0 42196
CARDINAL HEALTH INC COM COM 14149Y108 9554 156209 SH OTHER 130735 75 25399
CAREER ED CORP COM COM 141665109 4 100 SH DEFINED 0 0 100
CAREER ED CORP COM COM 141665109 21 524 SH OTHER 524 0 0
CAREMARK RX INC COM 141705103 49596 1958001 SH DEFINED 1958001 0 0
CAREMARK RX INC COM 141705103 1502 59295 SH DEFINED 59295 0 0
CAREMARK RX INC COM 141705103 988 39000 SH SOLE 39000 0 0
CAREMARK RX INC COM 141705103 2888 114000 SH SOLE 0 0 114000
CAREMARK RX INC COM 141705103 5169 204080 SH SOLE 204080 0 0
CAREMARK RX INC COM COM 141705103 59094 2332975 SH DEFINED 2139594 0 193381
CAREMARK RX INC COM COM 141705103 6131 242064 SH OTHER 220292 125 21647
CARLISLE COMPANIES INC COM 142339100 2640 43371 SH DEFINED 43371 0 0
CARLISLE COMPANIES INC COM 142339100 1000 16436 SH OTHER 16176 0 260
CARLISLE COS INC COM 142339100 25579 420300 SH SOLE 420300 0 0
CARMAX INC COM 143130102 12588 406977 SH DEFINED 406977 0 0
CARMAX INC COM COM 143130102 644 20814 SH DEFINED 6834 0 13980
CARMAX INC COM COM 143130102 155 5010 SH OTHER 4257 0 753
Page 23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CARNIVAL CORP COM 143658300 3505 88210 SH DEFINED 88210 0 0
CARNIVAL CORP COM 143658300 128 3219 SH SOLE 3219 0 0
CARNIVAL CORP COM COM 143658300 13052 328513 SH DEFINED 246263 0 82250
CARNIVAL CORP COM COM 143658300 723 18192 SH OTHER 6962 0 11230
CARPENTER TECH CORP COM COM 144285103 284 9600 SH DEFINED 9600 0 0
CARPENTER TECH CORP COM COM 144285103 121 4092 SH OTHER 4092 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7543 255100 SH SOLE 255100 0 0
CARRAMERICA REALTY CORP OTHER 144418100 8740 293475 SH DEFINED 293475 0 0
CARRAMERICA REALTY CORP COM 144418100 63 2120 SH SOLE 2120 0 0
CARRAMERICA RLTY CORP REIT OTHER 144418100 564 18940 SH DEFINED N.A. N.A. N.A.
CARRAMERICA RLTY CORP REIT OTHER 144418100 76 2536 SH OTHER N.A. N.A. N.A.
CARREKER CORP COM 144433109 112 8000 SH DEFINED 8000 0 0
CARREKER CORPORATION COM COM 144433109 214 15300 SH DEFINED 15300 0 0
CARRIER 1 INTL-WTS OTHER 144500113 0 3571 SH SOLE 3571 0 0
CARRINGTON LABS INC COM COM 144525102 4 1000 SH DEFINED 1000 0 0
CARTER HOLDINGS INC COM COM 146229109 65 2550 SH DEFINED 0 0 2550
CASCADE NATURAL GAS CORP COM 147339105 1580 74900 SH SOLE 74900 0 0
CASCADE NATURAL GAS CORP COM COM 147339105 5985 283802 SH DEFINED 188282 0 95520
CASCADE NATURAL GAS CORP COM COM 147339105 25 1200 SH OTHER 1200 0 0
CASELLA WASTE SYSTEMS COM 147448104 5101 372627 SH SOLE 372627 0 0
CASELLA WASTE SYSTEMS INC CL A COM 147448104 223 16300 SH DEFINED 16300 0 0
CASELLA WASTE SYSTEMS INC CL A COM 147448104 85 6200 SH OTHER 6200 0 0
CASEYS GEN STORES INC COM COM 147528103 10677 604590 SH DEFINED 475480 0 129110
CASH AMERICA INTERNATIONAL INC COM 14754D100 5145 242940 SH SOLE 242940 0 0
CASH AMERICAN INTERNATIONAL IN COM 14754D100 1005 47470 SH DEFINED 37670 0 9800
CASH AMERICAN INTERNATIONAL IN COM 14754D100 108 5080 SH OTHER 4000 0 1080
CASTLE A M & CO COM COM 148411101 74 10100 SH DEFINED 1288 0 8812
CASTLE A M & CO COM COM 148411101 112 15300 SH OTHER 15300 0 0
CATALINA MARKETING CORP COM 148867104 2635 130700 SH SOLE 130700 0 0
CATALINA MARKETING CORP COM COM 148867104 8552 424200 SH DEFINED 342400 0 81800
CATALINA MARKETING CORP COM COM 148867104 44 2200 SH OTHER 2200 0 0
CATAPULT COMMUNICATIONS CORP C COM 149016107 120 8300 SH DEFINED 8300 0 0
CATELLUS DEVELOPMENT CORP OTHER 149113102 1326 54966 SH DEFINED 54966 0 0
CATELLUS DEVELOPMENT CORP COM 149113102 70 2907 SH SOLE 2907 0 0
CATELLUS DEVELOPMENT CORP COM COM 149113102 642 26614 SH DEFINED 19393 0 7221
CATELLUS DEVELOPMENT CORP COM COM 149113102 28 1169 SH OTHER 1169 0 0
CATERPILLAR INC COM 149123101 46413 559060 SH DEFINED 495810 0 63250
CATERPILLAR INC COM 149123101 2740 33000 SH DEFINED 33000 0 0
CATERPILLAR INC COM 149123101 166 2000 SH SOLE 0 0 2000
CATERPILLAR INC COM 149123101 3171 38200 SH SOLE 0 0 38200
CATERPILLAR INC COM 149123101 132 1592 SH SOLE 1592 0 0
CATERPILLAR INC COM COM 149123101 15343 184805 SH DEFINED 144831 0 39974
CATERPILLAR INC COM COM 149123101 12460 150081 SH OTHER 143591 0 6490
CATHAY GENERAL BANCORP COM COM 149150104 829 14800 SH DEFINED 14800 0 0
CATHAY GENERAL BANCORP COM COM 149150104 246 4400 SH OTHER 4400 0 0
CATO CORP NEW COM COM 149205106 482 23500 SH DEFINED 13000 0 10500
CAVCO INDUSTRIES INC COM 149568107 2566 106900 SH DEFINED 106900 0 0
CAVCO INDUSTRIES INC COM COM 149568107 8 345 SH DEFINED 325 0 20
CAVCO INDUSTRIES INC COM COM 149568107 7 290 SH OTHER 255 0 35
CCBT FINANCIAL CO COM COM 12500Q102 696 19900 SH DEFINED 17100 0 2800
CCBT FINANCIAL CO COM COM 12500Q102 1527 43700 SH OTHER 43700 0 0
C-COR.NET CORPORATION COM COM 125010108 262 23500 SH DEFINED 23500 0 0
CDI CORP COM 125071100 460 14050 SH DEFINED 11500 0 2550
CDW CORP COM 12512N105 14475 250610 SH DEFINED 250610 0 0
CDW CORP COM 12512N105 1149 19900 SH DEFINED 19900 0 0
CDW CORP COM 12512N105 423 7320 SH SOLE 7320 0 0
CEC ENTMT INC COM COM 125137109 13366 282035 SH DEFINED 229660 0 52375
CEDAR FAIR L P OTHER 150185106 148 4800 SH DEFINED N.A. N.A. N.A.
CEDAR FAIR L P OTHER 150185106 172 5600 SH OTHER N.A. N.A. N.A.
CEDAR FAIR LP COM 150185106 2445 79500 SH SOLE 79500 0 0
Page 24
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ----
CELANESE AG COM COM D1497A101 2 50 SH DEFINED 50 0 0
CELESTICA INC COM 15101Q108 8183 543000 SH DEFINED 543000 0 0
CELESTICA INC COM COM 15101Q108 2669 177075 SH DEFINED 176925 0 150
CELESTICA INC COM COM 15101Q108 154 10250 SH OTHER 10250 0 0
CELGENE CORP COM 151020104 898 20000 SH DEFINED 20000 0 0
CELGENE CORP COM COM 151020104 274 6100 SH DEFINED 4500 0 1600
CELGENE CORP COM COM 151020104 210 4675 SH OTHER 4675 0 0
CELL GENESYS INC COM COM 150921104 3 260 SH OTHER 260 0 0
CELL THERAPEUTICS INC COM COM 150934107 20 2340 SH DEFINED 0 0 2340
CELLTECH GROUP PLC SPONSORED A COM 151158102 4 272 SH DEFINED 272 0 0
CELLULAR TELECOM COM 15133V208 3945 750000 SH SOLE 750000 0 0
CEMEX SA SPONSORED ADR COM 151290889 80 3072 SH DEFINED 0 0 3072
CENDANT CORP COM 151313103 60310 2708135 SH DEFINED 2708135 0 0
CENDANT CORP COM 151313103 33696 1513051 SH SOLE 1513051 0 0
CENDANT CORP COM COM 151313103 32848 1475005 SH DEFINED 1337595 0 137410
CENDANT CORP COM COM 151313103 1473 66122 SH OTHER 60257 0 5865
CENTENE CORP COM COM 15135B101 361 12900 SH DEFINED 12900 0 0
CENTENE CORP COM COM 15135B101 84 3000 SH OTHER 3000 0 0
CENTENNIAL CELLULAR CORP COM COM 15133V208 16 3108 SH DEFINED 0 0 3108
CENTER BANCORP INC COM COM 151408101 12 630 SH DEFINED 630 0 0
CENTER BANCORP INC COM COM 151408101 240 12194 SH OTHER 12194 0 0
CENTER FINANCIAL CORP CALIF CO COM 15146E102 33 1198 SH OTHER 1198 0 0
CENTERPOINT ENERGY INC COM 15189T107 79 8175 SH DEFINED 8175 0 0
CENTERPOINT ENERGY INC COM 15189T107 1975 203793 SH SOLE 203793 0 0
CENTERPOINT ENERGY INC COM COM 15189T107 699 72108 SH DEFINED 56864 0 15244
CENTERPOINT ENERGY INC COM COM 15189T107 751 77504 SH OTHER 35476 0 42028
CENTERPOINT PROPERTIES CORP COM 151895109 143 1905 SH SOLE 1905 0 0
CENTERPOINT PROPERTIES TRUST OTHER 151895109 20393 272275 SH DEFINED 272275 0 0
CENTERPOINT PROPERTIES TRUST C OTHER 151895109 1187 15850 SH DEFINED N.A. N.A. N.A.
CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4581 76000 SH SOLE 76000 0 0
CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 205 3400 SH DEFINED 3400 0 0
CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 78 1300 SH OTHER 1300 0 0
CENTEX CORP COM 152312104 31 292 SH SOLE 292 0 0
CENTEX CORP COM COM 152312104 3410 31680 SH DEFINED 21972 0 9708
CENTEX CORP COM COM 152312104 1332 12370 SH OTHER 11670 0 700
CENTRA SOFTWARE INC COM COM 15234X103 265 67200 SH DEFINED 0 0 67200
CENTRA SOFTWARE INC COM COM 15234X103 1 170 SH OTHER 170 0 0
CENTRAL EUROPE & RUSSIA FUND I OTHER 153436100 23 1000 SH DEFINED N.A. N.A. N.A.
CENTRAL FREIGHT LINES INC COM 153491105 16 885 SH SOLE 885 0 0
CENTRAL FREIGHT LINES INC COM 153491105 84 4718 SH SOLE 4718 0 0
CENTRAL FREIGHT LINES INC COM COM 153491105 368 20759 SH DEFINED 20610 0 149
CENTRAL FREIGHT LINES INC COM COM 153491105 8 441 SH OTHER 441 0 0
CENTRAL FUNDS OF CANADA LTD CL OTHER 153501101 108 20500 SH OTHER N.A. N.A. N.A.
CENTRAL GARDEN & PET CO COM 153527106 2265 80790 SH SOLE 80790 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 112 4000 SH DEFINED 4000 0 0
CENTRAL GARDEN & PET CO COM COM 153527106 36 1300 SH OTHER 1300 0 0
CENTRAL PARKING CORP COM 154785109 1306 87500 SH DEFINED 87500 0 0
CENTRAL PKG CORP COM COM 154785109 346 23200 SH DEFINED 23200 0 0
CENTRAL SECURITIES CORP OTHER 155123102 53 2546 SH DEFINED N.A. N.A. N.A.
CENTRAL VERMONT PUBLIC SERV CO COM 155771108 4080 173600 SH SOLE 173600 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 489 20795 SH DEFINED 20795 0 0
CENTRAL VT PUB SVC CORP COM COM 155771108 172 7331 SH OTHER 6636 0 695
CENTURY ALUMINUM COMPANY COM 156431108 46 2398 SH DEFINED 2398 0 0
CENTURY ALUMINUM COMPANY COM COM 156431108 257 13500 SH DEFINED 13500 0 0
CENTURY BANCORP CL A NON VTG COM 156432106 71 2000 SH DEFINED 2000 0 0
CENTURY BUSINESS SERVICES COM 156490104 1853 414456 SH SOLE 414456 0 0
CENTURY BUSINESS SVCS INC COM COM 156490104 73 16400 SH DEFINED 16400 0 0
CENTURY BUSINESS SVCS INC COM COM 156490104 30 6800 SH OTHER 6800 0 0
CENTURYTEL INC COM 156700106 13015 398989 SH SOLE 398989 0 0
CENTURYTEL INC COM COM 156700106 25902 794041 SH DEFINED 780856 0 13185
Page 25
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CENTURYTEL INC COM COM 156700106 696 21347 SH OTHER 14747 0 6600
CEPHALON INC COM 156708109 1452 30000 SH DEFINED 30000 0 0
CEPHALON INC COM COM 156708109 2744 56675 SH DEFINED 41675 0 15000
CEPHALON INC COM COM 156708109 25 515 SH OTHER 515 0 0
CEPHEID INC COM 15670R107 115 12000 SH DEFINED 12000 0 0
CEPHEID INC COM COM 15670R107 48 5000 SH OTHER 5000 0 0
CERIDIAN CORP COM COM 156779100 289 13778 SH DEFINED 378 0 13400
CERIDIAN CORP COM COM 156779100 3 127 SH OTHER 127 0 0
CERNER CORP COM 156782104 27873 736400 SH DEFINED 711700 0 24700
CERNER CORP COM COM 156782104 2302 60810 SH DEFINED 22700 0 38110
CERTEGY INC COM COM 156880106 784 23903 SH DEFINED 15603 0 8300
CERTEGY INC COM COM 156880106 1044 31822 SH OTHER 29022 0 2800
CEVA INC COM COM 157210105 0 1 SH DEFINED 1 0 0
CEVA INC COM COM 157210105 1 100 SH OTHER 100 0 0
CH ENERGY GROUP INC COM 12541M102 5469 116600 SH SOLE 116600 0 0
CH ENERGY GROUP INC COM COM 12541M102 911 19429 SH DEFINED 19429 0 0
CH ENERGY GROUP INC COM COM 12541M102 190 4041 SH OTHER 4041 0 0
CHALONE WINE GROUP LTD COM COM 157639105 1 100 SH DEFINED 100 0 0
CHAMPION ENTERPRISES INC COM COM 158496109 265 37800 SH DEFINED 33000 0 4800
CHARLES RIVER ASSOCIATES COM COM 159852102 336 10500 SH DEFINED 0 0 10500
CHARLES RIVER LABORATORIES COM COM 159864107 272 7925 SH DEFINED 1600 0 6325
CHARLES RIVER LABORATORIES COM COM 159864107 96 2800 SH OTHER 2500 0 300
CHARLES SCHWAB CORP COM 808513105 75 6330 SH SOLE 6330 0 0
CHARMING SHOPPES INC COM 161133103 17 3130 SH DEFINED 0 0 3130
CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 14 15000 PRN DEFINED N.A. N.A. N.A.
CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 265 280000 PRN OTHER N.A. N.A. N.A.
CHARTER COMMUN INC CL A COM COM 16117M107 218 54150 SH DEFINED 6200 0 47950
CHARTER COMMUN INC CL A COM COM 16117M107 2 500 SH OTHER 500 0 0
CHARTER ONE FIN INC COM 160903100 18672 540431 SH SOLE 540431 0 0
CHARTER ONE FINL INC COM COM 160903100 39998 1157683 SH DEFINED 1107941 0 49742
CHARTER ONE FINL INC COM COM 160903100 10893 315292 SH OTHER 285805 0 29487
CHARTERMAC COM COM 160908109 58 2767 SH DEFINED 2767 0 0
CHARTERMAC COM COM 160908109 57 2700 SH OTHER 2700 0 0
CHASE CORP COM COM 16150R104 31 2309 SH DEFINED 2309 0 0
CHASE CORP COM COM 16150R104 17 1300 SH OTHER 1300 0 0
CHECK POINT SOF COM M22465104 67 4000 SH SOLE 4000 0 0
CHECK POINT SOFTWARE TECH COM M22465104 4426 262500 SH DEFINED 262500 0 0
CHECK POINT SOFTWARE TECH COM COM M22465104 189 11209 SH DEFINED 10559 0 650
CHECK POINT SOFTWARE TECH COM COM M22465104 1 64 SH OTHER 64 0 0
CHECKERS DRIVE-IN RESTAURANT C COM 162809305 9835 944792 SH DEFINED 672592 0 272200
CHECKERS DRIVE-IN RESTAURANT C COM 162809305 12 1200 SH OTHER 1200 0 0
CHECKFREE CORP COM 162813109 28835 1042845 SH DEFINED 1019545 0 23300
CHECKFREE CORP COM 162813109 705 25500 SH DEFINED 25500 0 0
CHECKFREE CORP COM 162813109 259 9370 SH SOLE 9370 0 0
CHECKFREE CORP NEW COM COM 162813109 2048 74054 SH DEFINED 26700 0 47354
CHECKPOINT SYS INC COM COM 162825103 533 28200 SH DEFINED 23600 0 4600
CHECKPOINT SYS INC COM COM 162825103 50 2650 SH OTHER 2650 0 0
CHECKPOINT SYSTEMS INC COM 162825103 3027 160100 SH SOLE 160100 0 0
CHEESECAKE FACTORY (THE) COM 163072101 1915 43490 SH DEFINED 43490 0 0
CHEESECAKE FACTORY INC COM COM 163072101 2060 46765 SH DEFINED 46065 0 700
CHEESECAKE FACTORY INC COM COM 163072101 185 4200 SH OTHER 4200 0 0
CHELSEA PPTY GROUP INC COM OTHER 163421100 947 17270 SH DEFINED N.A. N.A. N.A.
CHELSEA PPTY GROUP INC COM OTHER 163421100 82 1500 SH OTHER N.A. N.A. N.A.
CHELSEA PROPERTY GROUP INC OTHER 163421100 12465 227420 SH DEFINED 227420 0 0
CHELSEA PROPERTY GROUP INC COM 163421100 90 1635 SH SOLE 1635 0 0
CHEMICAL FINANCIAL CORP COM 163731102 4716 129602 SH SOLE 129602 0 0
CHEMICAL FINL CORP COM 163731102 295 8094 SH DEFINED 8094 0 0
CHEMICAL FINL CORP COM 163731102 87 2400 SH OTHER 2100 0 300
CHESAPEAKE CORP COM COM 165159104 260 9800 SH DEFINED 9800 0 0
CHESAPEAKE ENERGY CORP COM 165167107 25001 1841000 SH DEFINED 1778400 0 62600
Page 26
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CHESAPEAKE ENERGY CORP COM COM 165167107 1232 90700 SH DEFINED 800 0 89900
CHESAPEAKE ENERGY CORP COM COM 165167107 15 1100 SH OTHER 1100 0 0
CHESAPEAKE UTILITIES COM 165303108 31 1200 SH OTHER 1200 0 0
CHEVRONTEXACO CORP COM 166764100 346 4000 SH DEFINED 4000 0 0
CHEVRONTEXACO CORP COM 166764100 428 4949 SH SOLE 4949 0 0
CHEVRONTEXACO CORP COM COM 166764100 113672 1315798 SH DEFINED 1196879 0 118919
CHEVRONTEXACO CORP COM COM 166764100 86345 999478 SH OTHER 936433 0 63045
CHICAGO BRIDGE & IRON COPMANY - NY SHR COM 167250109 971 33600 SH SOLE 33600 0 0
CHICAGO BRIDGE & IRON NY SHR C COM 167250109 20603 712900 SH DEFINED 661600 0 51300
CHICAGO BRIDGE & IRON NY SHR C COM 167250109 92 3200 SH OTHER 3200 0 0
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 16434 568652 SH DEFINED 550752 0 17900
CHICAGO BRIDGE & IRON-NY SHR COM 167250109 185 6400 SH SOLE 6400 0 0
CHICAGO MERCANTILE EXCHANGE CO COM 167760107 117 1620 SH DEFINED 0 0 1620
CHICAGO MERCANTILE EXCHANGE CO COM 167760107 123 1700 SH OTHER 1700 0 0
CHICOS FAS INC COM 168615102 27501 744270 SH DEFINED 744270 0 0
CHICO'S FAS INC COM 168615102 4405 119205 SH SOLE 119205 0 0
CHICOS FAS INC COM COM 168615102 4760 128825 SH DEFINED 95350 0 33475
CHICOS FAS INC COM COM 168615102 898 24300 SH OTHER 24300 0 0
CHILDRENS PL RETAIL STORES INC COM 168905107 460 17200 SH DEFINED 17200 0 0
CHINA FUND INC OTHER 169373107 5 134 SH DEFINED N.A. N.A. N.A.
CHINA FUND INC OTHER 169373107 308 7545 SH OTHER N.A. N.A. N.A.
CHINA MOBILE HONG KONG LTD SP COM 16941M109 5 300 SH DEFINED 300 0 0
CHINA PETE & CHEM ADR COM 16941R108 7 150 SH DEFINED 150 0 0
CHINA PETE & CHEM ADR COM 16941R108 4 100 SH OTHER 100 0 0
CHINA SOUTHERN AIRLINES ADR COM 169409109 66 3100 SH OTHER 3100 0 0
CHINA TELECOM CORP LTD ADR COM 169426103 613 15025 SH DEFINED 0 0 15025
CHINA YUCHAI INTL LTD COM COM G21082105 31 1000 SH DEFINED 1000 0 0
CHINADOTCOM CORPORATION COM COM G2108N109 97 12000 SH DEFINED 200 0 11800
CHIPPAC INC CL A COM COM 169657103 5407 712450 SH DEFINED 458800 0 253650
CHIPPAC INC-A COM 169657103 22003 2899000 SH DEFINED 2800800 0 98200
CHIQUITA BRANDS INTL COM 170032809 3580 158900 SH SOLE 158900 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 0 5 SH DEFINED 5 0 0
CHIQUITA BRANDS INTL INC COM COM 170032809 223 9900 SH OTHER 2600 0 7300
CHIQUITA BRANDS INTL WTS 3 OTHER 170032114 1 95 SH DEFINED N.A. N.A. N.A.
CHIQUITA BRANDS INTL WTS 3 OTHER 170032114 1 200 SH OTHER N.A. N.A. N.A.
CHIRON CORP COM 170040109 48 840 SH SOLE 840 0 0
CHIRON CORP COM COM 170040109 1496 26257 SH DEFINED 23327 0 2930
CHIRON CORP COM COM 170040109 402 7056 SH OTHER 7056 0 0
CHITTENDEN CORP COM 170228100 1262 37504 SH DEFINED 36504 0 1000
CHITTENDEN CORP COM 170228100 412 12242 SH OTHER 6992 0 5250
CHITTENDEN CORP COM 170228100 4979 148000 SH SOLE 148000 0 0
CHOICE HOTELS INTL INC COM COM 169905106 130 3700 SH OTHER 3700 0 0
CHOICEPOINT INC COM 170388102 13706 359838 SH DEFINED 359838 0 0
CHOICEPOINT INC COM 170388102 1039 27280 SH DEFINED 27280 0 0
CHOICEPOINT INC COM 170388102 254 6670 SH SOLE 6670 0 0
CHOICEPOINT INC COM COM 170388102 1668 43794 SH DEFINED 21382 0 22412
CHOICEPOINT INC COM COM 170388102 1118 29362 SH OTHER 28632 0 730
CHOLESTECH CORP COM COM 170393102 28 3657 SH DEFINED 0 0 3657
CHRISTOPHER & BANKS CORP COM COM 171046105 686 35100 SH DEFINED 24200 0 10900
CHRONIMED COM 171164106 1782 210100 SH SOLE 210100 0 0
CHRONIMED INC COM COM 171164106 79 9300 SH DEFINED 9300 0 0
CHRONIMED INC COM COM 171164106 30 3500 SH OTHER 3500 0 0
CHUBB CORP COM 171232101 21068 309368 SH DEFINED 266929 0 42439
CHUBB CORP COM 171232101 6761 99287 SH OTHER 97012 50 2225
CHUBB CORP COM 171232101 6177 90700 SH DEFINED 90700 0 0
CHUBB CORP COM 171232101 6685 98166 SH SOLE 98166 0 0
CHURCH & DWIGHT CO COM COM 171340102 153 3865 SH DEFINED 1665 0 2200
CIA ANONIMA TELEF DE VEN-ADR COM 204421101 2861 187500 SH DEFINED 187500 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 1838 65000 SH DEFINED 65000 0 0
CIA VALE DO ADR COM 204412100 113 2200 SH SOLE 2200 0 0
Page 27
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CIA VALE DO RIA DOCE-ADR COM 204412209 9448 161500 SH DEFINED 161500 0 0
CIA VALE DO RIO DOCE ADR COM 204412209 120 2050 SH DEFINED 0 0 2050
CIBER INC COM COM 17163B102 380 43900 SH DEFINED 41000 0 2900
CIENA COM COM 171779101 1462 222832 SH DEFINED 197019 0 25813
CIENA COM COM 171779101 11 1700 SH OTHER 1500 0 200
CIENA CORP COM 171779101 13 2019 SH SOLE 2019 0 0
CIGNA CORP COM 125509109 7473 129965 SH SOLE 129965 0 0
CIGNA CORP COM COM 125509109 43233 751886 SH DEFINED 715080 0 36806
CIGNA CORP COM COM 125509109 25191 438107 SH OTHER 426983 0 11124
CIGNA FDS HIGH INCOME SHS OTHER 12551D109 1 177 SH DEFINED N.A. N.A. N.A.
CIGNA FDS HIGH INCOME SHS OTHER 12551D109 20 6839 SH OTHER N.A. N.A. N.A.
CIGNA INVESTMENT SECURITIES OTHER 17179X106 45 2614 SH DEFINED N.A. N.A. N.A.
CIMA LABS INC COM COM 171796105 303 9300 SH DEFINED 9300 0 0
CIMAREX ENERGY CO COM COM 171798101 8954 335480 SH DEFINED 280780 0 54700
CIMAREX ENERGY CO COM COM 171798101 233 8747 SH OTHER 3247 0 5500
CINCINNATI BELL INC COM COM 171871106 3 600 SH DEFINED 100 0 500
CINCINNATI BELL INC COM COM 171871106 32 6424 SH OTHER 6424 0 0
CINCINNATI FINANCIAL CORP COM 172062101 5114 122500 SH DEFINED 122500 0 0
CINCINNATI FINANCIAL CORP COM 172062101 7995 190914 SH SOLE 190914 0 0
CINCINNATI FINL CORP COM COM 172062101 2120 50768 SH DEFINED 50268 0 500
CINCINNATI FINL CORP COM COM 172062101 1042 24965 SH OTHER 24965 0 0
CINERGY CORP COM 172474108 4742 122178 SH SOLE 122178 0 0
CINERGY CORP COM COM 172474108 1289 33222 SH DEFINED 27227 0 5995
CINERGY CORP COM COM 172474108 353 9101 SH OTHER 8351 0 750
CINTAS CORP COM 172908105 8429 168250 SH DEFINED 168250 0 0
CINTAS CORP COM 172908105 39 782 SH SOLE 782 0 0
CINTAS CORP COM COM 172908105 2031 40545 SH DEFINED 31355 0 9190
CIPHERGEN COM 17252Y104 117 10200 SH SOLE 10200 0 0
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 605 53800 SH SOLE 53800 0 0
CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 2777 243000 SH DEFINED 241200 0 1800
CIPHERGEN BIOSYSTEMS INC COM COM 17252Y104 1728 151215 SH OTHER 5200 0 146015
CIPRICO INC COM COM 172529109 199 41300 SH DEFINED 0 0 41300
CIRCOR INTL INC COM COM 17273K109 11816 490300 SH DEFINED 391800 0 98500
CIRCUIT CITY GROUP COM COM 172737108 4218 416423 SH DEFINED 399245 0 17178
CIRCUIT CITY GROUP COM COM 172737108 142 14000 SH OTHER 11600 0 2400
CIRCUIT CITY STORES CIRCUIT COM 172737108 10 972 SH SOLE 972 0 0
CIRCUIT CITY STORES INC COM 172737108 2659 262500 SH DEFINED 262500 0 0
CIRRUS LOGIC INC COM COM 172755100 71 9200 SH DEFINED 9200 0 0
CISCO SYS INC COM COM 17275R102 378233 15610124 SH DEFINED 14488668 0 1121456
CISCO SYS INC COM COM 17275R102 117687 4857077 SH OTHER 4521534 2400 333143
CISCO SYSTEMS I COM 17275R102 2643 109100 SH SOLE 100000 0 9100
CISCO SYSTEMS INC COM 17275R102 153117 6319335 SH DEFINED 6012830 0 306505
CISCO SYSTEMS INC COM 17275R102 3892 160625 SH DEFINED 160625 0 0
CISCO SYSTEMS INC COM 17275R102 7143 294800 SH SOLE 0 0 294800
CISCO SYSTEMS INC COM 17275R102 78660 3238390 SH SOLE 3238390 0 0
CIT GROUP INC COM 125581108 5821 161925 SH DEFINED 115325 0 46600
CIT GROUP INC COM 125581108 892 24800 SH DEFINED 24800 0 0
CIT GROUP INC COM COM 125581108 389 10813 SH DEFINED 1938 0 8875
CIT GROUP INC COM COM 125581108 431 12000 SH OTHER 0 0 12000
CITIGROUP GBL CONV 3.00% 8 OTHER 173073AA5 223 250000 PRN OTHER N.A. N.A. N.A.
CITIGROUP INC COM 172967101 195928 4036423 SH DEFINED 3380883 0 655540
CITIGROUP INC COM 172967101 16891 347976 SH DEFINED 347976 0 0
CITIGROUP INC COM 172967101 2791 57500 SH SOLE 50000 0 7500
CITIGROUP INC COM 172967101 7839 161500 SH SOLE 0 0 161500
CITIGROUP INC COM 172967101 202008 4161683 SH SOLE 4161683 0 0
CITIGROUP INC COM COM 172967101 622617 12826875 SH DEFINED 11888061 38 938776
CITIGROUP INC COM COM 172967101 192058 3956693 SH OTHER 3690439 1357 264897
CITIGROUP INC LITIGTN WTS 12 OTHER 172967127 2 2350 SH DEFINED N.A. N.A. N.A.
CITIZENS COMMUNICATIONS CO COM 17453B101 15 1179 SH SOLE 1179 0 0
CITIZENS COMMUNICATIONS CO COM COM 17453B101 871 70134 SH DEFINED 62534 0 7600
Page 28
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CITIZENS COMMUNICATIONS CO COM COM 17453B101 271 21832 SH OTHER 21832 0 0
CITIZENS UTILITIES 5% CONV PRF PFD 177351202 1516 30000 SH SOLE 30000 0 0
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Page 29
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
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Page 30
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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Page 31
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
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Page 32
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
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CORPORATE EXECUTIVE BOARD COM 21988R102 1038 22250 SH SOLE 22250 0 0
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Page 33
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 4602 98610 SH DEFINED 69760 0 28850
CORPORATE EXECUTIVE BRD CO COM COM 21988R102 53 1125 SH OTHER 1125 0 0
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CORPORATE HIGH YIELD FD III IN OTHER 219925104 92 10500 SH OTHER N.A. N.A. N.A.
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CORPORATE OFFICE PROPERTIES TR OTHER 22002T108 195 9300 SH OTHER N.A. N.A. N.A.
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COVENTRY HEALTH CARE INC COM 222862104 1207 18720 SH DEFINED 18720 0 0
COVENTRY HEALTH CARE INC COM 222862104 6127 95000 SH SOLE 95000 0 0
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COX COMMUNICATIONS INC CL A NE COM 224044107 2240 65013 SH DEFINED 50293 0 14720
COX COMMUNICATIONS INC CL A NE COM 224044107 472 13712 SH OTHER 10230 0 3482
COX RADIO INC CL A COM COM 224051102 624 24720 SH DEFINED 24720 0 0
COX RADIO INC-CL A COM 224051102 12202 483635 SH DEFINED 483635 0 0
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Page 34
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CRAWFORD & CO CL A COM COM 224633206 113 16000 SH OTHER 16000 0 0
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CRAY INC COM 225223106 172 17300 SH SOLE 17300 0 0
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CRAY INC COM COM 225223106 88 8850 SH OTHER 8850 0 0
CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 30 50000 PRN DEFINED N.A. N.A. N.A.
CRAY RESEARCH CONV 6.125% 2 OTHER 225224AA2 30 50000 PRN OTHER N.A. N.A. N.A.
CREDENCE SYS CORP COM COM 225302108 1645 125030 SH DEFINED 30 0 125000
CREDENCE SYSTEMS CORP COM 225302108 36387 2765000 SH DEFINED 2669400 0 95600
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CREDIT SUISSE GROUP SPON ADR COM 225401108 185 5100 SH DEFINED 5100 0 0
CREDIT SUISSE GROUP SPON ADR COM 225401108 112 3075 SH OTHER 400 0 2675
CREE INC COM 225447101 53 3000 SH DEFINED 3000 0 0
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CREO INC COM 225606102 69 6700 SH DEFINED 6700 0 0
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CRESCENT REAL ESTATE SER 6.75% PFD 225756204 35 1500 SH DEFINED N.A. N.A. N.A.
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CROMPTON CORP COM COM 227116100 2270 316545 SH OTHER 316545 0 0
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CROSS A T CO CL A COM COM 227478104 3452 517600 SH OTHER 517600 0 0
CROSS COUNTRY HEALTHCARE INC C COM 227483104 407 27200 SH DEFINED 27200 0 0
CROSS COUNTRY HEALTHCARE INC C COM 227483104 38 2527 SH OTHER 2527 0 0
CROSS COUNTRY INC COM 227483104 2228 149300 SH SOLE 149300 0 0
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CROSS TIMBERS ROYALTY TR COM COM 22757R109 0 11 SH OTHER 11 0 0
CROSSROADS SYSTEMS COM COM 22765D100 41 15000 SH DEFINED 15000 0 0
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CROWN CASTLE INTL CORP COM COM 228227104 55 5000 SH OTHER 5000 0 0
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CROWN HOLDINGS INC COM COM 228368106 52 5780 SH OTHER 5040 0 740
CRYOLIFE INC COM COM 228903100 73 12700 SH DEFINED 12700 0 0
CRYOLIFE INC COM COM 228903100 3 600 SH OTHER 600 0 0
CRYSTALLEX INTL CORP COM COM 22942F101 0 100 SH OTHER 100 0 0
CSC HOLDING PIK PFD 11.75% PFD 126304609 7079 67420 SH SOLE 67420 0 0
CSC HOLDINGS PIK PFD 11.125% PFD 126304401 1001 9529 SH SOLE 9529 0 0
CSP INCORPORATED COM COM 126389105 21 3450 SH DEFINED 3450 0 0
CSS INDS INC COM COM 125906107 93 3000 SH DEFINED 3000 0 0
CSS INDS INC COM COM 125906107 53 1700 SH OTHER 1700 0 0
CSS INDUSTRIES INC COM 125906107 2831 91300 SH SOLE 91300 0 0
CSX CORP COM 126408103 35 963 SH SOLE 963 0 0
CSX CORP COM COM 126408103 5590 155524 SH DEFINED 118021 0 37503
CSX CORP COM COM 126408103 3126 86970 SH OTHER 75570 0 11400
CT COMMUNICATIONS INC COM COM 126426402 5959 441392 SH DEFINED 355500 0 85892
CTI MOLECULAR IMAGING INC COM COM 22943D105 235 13925 SH DEFINED 0 0 13925
CTI MOLECULAR IMAGING INC COM COM 22943D105 34 2000 SH OTHER 2000 0 0
CTS CORP COM COM 126501105 376 32700 SH DEFINED 23000 0 9700
CUBIC CORP COM COM 229669106 396 17200 SH DEFINED 17200 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 183 15000 SH DEFINED 15000 0 0
CULLEN FROST BANKERS INC COM COM 229899109 739 18220 SH DEFINED 18220 0 0
CULLEN FROST BANKERS INC COM COM 229899109 49 1200 SH OTHER 1200 0 0
CULLEN/FROST BANKERS INC COM 229899109 8136 200550 SH SOLE 200550 0 0
CUMMINS INC COM 231021106 9 180 SH SOLE 180 0 0
Page 35
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
CUMMINS INC COM COM 231021106 764 15611 SH DEFINED 4874 0 10737
CUMMINS INC COM COM 231021106 24 500 SH OTHER 500 0 0
CUMULUS MEDIA INC CL A COM 231082108 136 6200 SH SOLE 6200 0 0
CUMULUS MEDIA INC CLASS A COM 231082108 790 35900 SH SOLE 35900 0 0
CUMULUS MEDIA INC COM COM 231082108 3234 147000 SH DEFINED 146000 0 1000
CUMULUS MEDIA INC COM COM 231082108 146 6628 SH OTHER 6628 0 0
CUMULUS MEDIA INC-CL A COM 231082108 2 90 SH DEFINED 90 0 0
CUNO INC COM 126583103 153 3400 SH SOLE 3400 0 0
CUNO INCORPORATED COM 126583103 823 18275 SH SOLE 18275 0 0
CUNO INCORPORATED COM COM 126583103 3950 87724 SH DEFINED 87349 0 375
CUNO INCORPORATED COM COM 126583103 279 6200 SH OTHER 6200 0 0
CURAGEN CORP COM COM 23126R101 174 23670 SH DEFINED 3470 0 20200
CURATIVE HEALTH SERVICES INC C COM 23126W100 113 8200 SH DEFINED 8200 0 0
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CURTISS WRIGHT CORP CL B COM COM 231561408 267 5936 SH OTHER 5844 0 92
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CVS CORP COM COM 126650100 34116 944514 SH DEFINED 836847 0 107667
CVS CORP COM COM 126650100 18978 525412 SH OTHER 475289 100 50023
CYBERONICS INC COM COM 23251P102 314 9800 SH DEFINED 0 0 9800
CYBEX INTERNATIONAL INC COM COM 23252E106 6 5000 SH DEFINED 0 0 5000
CYMER INC COM 232572107 162 3500 SH SOLE 3500 0 0
CYMER INC COM 232572107 827 17900 SH SOLE 17900 0 0
CYMER INC COM COM 232572107 4975 107700 SH DEFINED 106000 0 1700
CYMER INC COM COM 232572107 55 1200 SH OTHER 1200 0 0
CYPRESS BIOSCIENCES INC COM COM 232674507 495 32939 SH DEFINED 32939 0 0
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CYPRESS SEMICONDUCTOR CORP COM 232806109 283 13250 SH OTHER 13250 0 0
CYTEC INDS INC COM COM 232820100 212 5535 SH DEFINED 4235 0 1300
CYTEC INDS INC COM COM 232820100 144 3757 SH OTHER 3757 0 0
CYTEC INDUSTRIES INC COM 232820100 3017 78600 SH SOLE 78600 0 0
CYTOGEN CORP COM 232824300 97 8900 SH SOLE 8900 0 0
CYTOGEN CORP COM 232824300 641 58900 SH SOLE 58900 0 0
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CYTOGEN CORP COM COM 232824300 45 4105 SH OTHER 4105 0 0
CYTYC CORP COM 232946103 71 5100 SH DEFINED 5100 0 0
CYTYC CORP COM COM 232946103 3909 282458 SH DEFINED 279458 0 3000
CYTYC CORP COM COM 232946103 1411 101934 SH OTHER 101934 0 0
CYTYC CORPORATION COM 232946103 156 11300 SH SOLE 11300 0 0
CYTYC CORPORATION COM 232946103 801 58200 SH SOLE 58200 0 0
D & K HEALTHCARE RESOURCES COM COM 232861104 3 200 SH DEFINED 200 0 0
D R HORTON INC COM COM 23331A109 2443 56484 SH DEFINED 3250 0 53234
D R HORTON INC COM COM 23331A109 134 3100 SH OTHER 3100 0 0
DADE BEHRING HOLDINGS IN COM COM 23342J206 793 22175 SH DEFINED 200 0 21975
DADE BEHRING HOLDINGS INC COM 23342J206 14197 397225 SH DEFINED 384325 0 12900
DADE BEHRING HOLDINGS INC COM 23342J206 490 13700 SH DEFINED 13700 0 0
DAIMLERCHRYSLER AG COM COM D1668R123 593 12831 SH DEFINED 12831 0 0
DAIMLERCHRYSLER AG COM COM D1668R123 271 5863 SH OTHER 5263 0 600
DAKTRONICS INC COM COM 234264109 8 300 SH DEFINED 300 0 0
DANA CORP COM 235811106 9730 530225 SH DEFINED 530225 0 0
DANA CORP COM 235811106 705 38400 SH DEFINED 38400 0 0
DANA CORP COM 235811106 269 14657 SH SOLE 14657 0 0
DANA CORP COM COM 235811106 1472 80234 SH DEFINED 54863 0 25371
DANA CORP COM COM 235811106 1434 78171 SH OTHER 78171 0 0
DANAHER CORP COM 235851102 1029 11210 SH DEFINED 11210 0 0
DANAHER CORP COM 235851102 68 746 SH SOLE 746 0 0
Page 36
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
DANAHER CORP COM COM 235851102 64657 704704 SH DEFINED 670079 0 34625
DANAHER CORP COM COM 235851102 9468 103190 SH OTHER 91926 50 11214
DANIELSON HLDG CORP COM COM 236274106 0 100 SH DEFINED 100 0 0
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DATACRAFT ASIA LTD COM 624683SDL 375 298000 SH SOLE 298000 0 0
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DEAN FOODS COM 242370104 42974 1307380 SH SOLE 1307380 0 0
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DEL MONTE FOODS CO COM COM 24522P103 853 82057 SH DEFINED 79788 0 2269
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DELL INC COM 24702R101 51836 1526379 SH SOLE 1526379 0 0
DELL INC COM COM 24702R101 141633 4168128 SH DEFINED 3855688 0 312440
DELL INC COM COM 24702R101 27146 798891 SH OTHER 758121 325 40445
DELPHI CORP COM 247126105 27643 2707401 SH SOLE 2707401 0 0
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DELPHI CORPORATION COM COM 247126105 315 30867 SH OTHER 28445 0 2422
DELPHI FINANCIAL GROUP CLASS A COM 247131105 4962 137838 SH SOLE 137838 0 0
DELPHI FINANCIAL GROUP-CL A COM 247131105 81 2250 SH DEFINED 2250 0 0
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DELPHI FINL GROUP INC CL A COM 247131105 96 2677 SH OTHER 2250 0 427
DELTA & PINE LAND CO COM 247357106 1016 40000 SH DEFINED 40000 0 0
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DELTA AIR LINES INC COM 247361108 7 600 SH SOLE 600 0 0
Page 37
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
DELTA AIR LINES INC DEL COM COM 247361108 484 41000 SH DEFINED 36268 0 4732
DELTA AIR LINES INC DEL COM COM 247361108 48 4064 SH OTHER 4064 0 0
DELTA APPAREL INC COM 247368103 1057 59350 SH SOLE 59350 0 0
DELTA APPAREL INC COM COM 247368103 9 500 SH DEFINED 500 0 0
DELTA APPAREL INC COM COM 247368103 18 1000 SH OTHER 1000 0 0
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DELUXE CORP COM COM 248019101 1008 24401 SH DEFINED 21344 0 3057
DELUXE CORP COM COM 248019101 819 19816 SH OTHER 19816 0 0
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DEVON ENERGY CORPORATION COM 25179M103 2150 37543 SH SOLE 37543 0 0
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DEVON ENERGY CORPORATION COM COM 25179M103 362 6325 SH OTHER 2185 0 4140
DEVRY INC DEL COM COM 251893103 5 215 SH DEFINED 215 0 0
DEVRY INC DEL COM COM 251893103 95 3800 SH OTHER 3000 0 800
DHB INDUSTRIES INC COM COM 23321E103 28 4000 SH DEFINED 4000 0 0
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 532 10073 SH DEFINED 0 0 10073
DIAGEO PLC SPONSORED ADR NEW COM 25243Q205 117 2215 SH OTHER 2215 0 0
DIAGNOSTIC PRODUCTS COM COM 252450101 849 18500 SH DEFINED 18500 0 0
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DIAMONDS TR UIT SER I OTHER 252787106 273 2608 SH OTHER N.A. N.A. N.A.
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DIEBOLD INC COM COM 253651103 3547 65850 SH DEFINED 62825 0 3025
DIEBOLD INC COM COM 253651103 1066 19782 SH OTHER 15497 0 4285
DIGI INTL INC COM COM 253798102 127 13200 SH DEFINED 13200 0 0
DIGIMARC CORP COM 253807101 93 7000 SH DEFINED 7000 0 0
DIGIMARC CORP COM COM 253807101 223 16800 SH DEFINED 0 0 16800
DIGITAL INSIGHT CORP COM COM 25385P106 52 2100 SH DEFINED 0 0 2100
DIGITAL LIGHTWAVE INC COM COM 253855100 0 500 SH OTHER 500 0 0
DIGITAL RIV INC COM COM 25388B104 2847 128805 SH DEFINED 127905 0 900
DIGITAL RIV INC COM COM 25388B104 60 2700 SH OTHER 2700 0 0
DIGITAL RIVER INC COM 25388B104 119 5400 SH SOLE 5400 0 0
DIGITAL RIVER INC COM 25388B104 727 32900 SH SOLE 32900 0 0
DIGITAL THEATER SYSTEMS INC CO COM 25389G102 135 5460 SH DEFINED 0 0 5460
DIGITAL THEATER SYSTEMS INC CO COM 25389G102 7 300 SH OTHER 300 0 0
DIGITALNET HOLDINGS INC COM COM 25389B103 11 550 SH DEFINED 0 0 550
DIGITALTHINK INC COM 25388M100 115 40800 SH DEFINED 40800 0 0
Page 38
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
DIGITAS INC COM 25388K104 199 21300 SH SOLE 21300 0 0
DIGITAS INC COM 25388K104 1021 109500 SH SOLE 109500 0 0
DIGITAS INC COM COM 25388K104 4669 500974 SH DEFINED 497309 0 3665
DIGITAS INC COM COM 25388K104 101 10826 SH OTHER 10826 0 0
DILLARDS INC CL A COM 254067101 5 322 SH SOLE 322 0 0
DILLARDS INC CL A COM COM 254067101 161 9800 SH DEFINED 9042 0 758
DILLARDS INC CL A COM COM 254067101 11 650 SH OTHER 650 0 0
DILLARDS INC-CL A COM 254067101 9654 586500 SH DEFINED 586500 0 0
DIMAC HOLDINGS PFD 25499C967 149 483 SH SOLE 483 0 0
DIMAC HOLDINGS INC OTHER 254996929 0 483 SH SOLE 483 0 0
DIME BANCORP WTS 1 OTHER 25429Q110 3 16400 SH DEFINED N.A. N.A. N.A.
DIME BANCORP WTS 1 OTHER 25429Q110 1 3240 SH OTHER N.A. N.A. N.A.
DIME CMNTY BANCORP INC COM COM 253922108 10361 336825 SH DEFINED 261100 0 75725
DIMON INC COM COM 254394109 195 28900 SH DEFINED 28900 0 0
DIONEX CORP COM COM 254546104 718 15600 SH DEFINED 100 0 15500
DIRECT GENERAL CORP COM COM 25456W204 1684 50867 SH DEFINED 35989 0 14878
DISCOVERY LABORATORIES INC COM COM 254668106 7 700 SH DEFINED 700 0 0
DISNEY WALT CO COM COM 254687106 87867 3766270 SH DEFINED 3377504 0 388766
DISNEY WALT CO COM COM 254687106 30552 1309552 SH OTHER 1233452 800 75300
DISTRIBUTED ENERGY SYSTEMS COR COM 25475V104 0 75 SH DEFINED 75 0 0
DIVERSA CORP COM COM 255064107 2 200 SH DEFINED 200 0 0
DIVERSIFIED CORPORATE RES INC COM 255153108 70 40000 SH DEFINED 40000 0 0
DNP SELECT INCOME FD INC OTHER 23325P104 507 46271 SH DEFINED N.A. N.A. N.A.
DNP SELECT INCOME FD INC OTHER 23325P104 451 41154 SH OTHER N.A. N.A. N.A.
DOBSON COMM CORP CL A COM COM 256069105 66 10000 SH OTHER 0 0 10000
DOCTOR REDDY'S LAB- ADR COM 256135203 370 11700 SH SOLE 11700 0 0
DOCTOR REDDY'S LAB-ADR COM 256135203 2010 63500 SH DEFINED 63500 0 0
DOLLAR GEN CORP COM COM 256669102 1302 62050 SH DEFINED 52750 0 9300
DOLLAR GEN CORP COM COM 256669102 253 12045 SH OTHER 12045 0 0
DOLLAR GENERAL COM 256669102 2945 140300 SH DEFINED 140300 0 0
DOLLAR GENERAL CORP COM 256669102 33 1564 SH SOLE 1564 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2690 103700 SH SOLE 103700 0 0
DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 192 7400 SH DEFINED 4700 0 2700
DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 44 1700 SH OTHER 1700 0 0
DOLLAR TREE STORES INC COM 256747106 10943 363930 SH DEFINED 363930 0 0
DOLLAR TREE STORES INC COM 256747106 766 25470 SH DEFINED 25470 0 0
DOLLAR TREE STORES INC COM 256747106 299 9940 SH SOLE 9940 0 0
DOLLAR TREE STORES INC COM COM 256747106 3137 104313 SH DEFINED 39642 0 64671
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DOMINION HOMES COM COM 257386102 3 95 SH DEFINED 95 0 0
DOMINION RES INC VA COM COM 25746U109 38716 606549 SH DEFINED 575538 0 31011
DOMINION RES INC VA COM COM 25746U109 21403 335309 SH OTHER 307175 200 27934
DOMINION RESOURCES INC COM 25746U109 14202 222505 SH SOLE 222505 0 0
DONALDSON INC COM COM 257651109 219 3700 SH DEFINED 3700 0 0
DONALDSON INC COM COM 257651109 609 10300 SH OTHER 10300 0 0
DONNELLEY (RR) & SONS CO COM 257867101 15 481 SH SOLE 481 0 0
DONNELLEY R R & SONS CO COM 257867101 3230 107124 SH DEFINED 81946 0 25178
DONNELLEY R R & SONS CO COM 257867101 2673 88646 SH OTHER 83546 0 5100
DORAL FINL CORP COM COM 25811P100 552 17103 SH DEFINED 11310 0 5793
DORAL FINL CORP COM COM 25811P100 520 16095 SH OTHER 16095 0 0
DOREL INDUSTRIES CL B COM COM 25822C205 230 8600 SH DEFINED 0 0 8600
DOT HILL SYS CORP COM COM 25848T109 428 28250 SH DEFINED 0 0 28250
DOUBLECLICK INC COM 258609304 25553 2480900 SH DEFINED 2397500 0 83400
DOUBLECLICK INC COM COM 258609304 1241 120500 SH DEFINED 700 0 119800
DOV PHARMACEUTICAL COM 259858108 795 59000 SH SOLE 59000 0 0
DOV PHARMACEUTICAL INC COM 259858108 150 11200 SH SOLE 11200 0 0
DOV PHARMACEUTICAL INC COM COM 259858108 3528 263879 SH DEFINED 261968 0 1911
DOV PHARMACEUTICAL INC COM COM 259858108 76 5721 SH OTHER 5721 0 0
DOVER CORP COM 260003108 19434 488905 SH DEFINED 362185 0 126720
DOVER CORP COM 260003108 2638 66355 SH DEFINED 66355 0 0
Page 39
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
DOVER CORP COM 260003108 40642 1022440 SH SOLE 1022440 0 0
DOVER CORP COM COM 260003108 16221 408087 SH DEFINED 356539 0 51548
DOVER CORP COM COM 260003108 22575 567913 SH OTHER 550474 600 16839
DOW CHEMICAL COM 260543103 55629 1338205 SH DEFINED 1100455 0 237750
DOW CHEMICAL COM 260543103 5259 126500 SH DEFINED 126500 0 0
DOW CHEMICAL CO COM 260543103 179 4310 SH SOLE 4310 0 0
DOW CHEMICAL CO COM COM 260543103 33299 801027 SH DEFINED 682025 150 118852
DOW CHEMICAL CO COM COM 260543103 31202 750580 SH OTHER 717339 400 32841
DOW JONES & CO INC COM 260561105 17 347 SH SOLE 347 0 0
DOW JONES & CO INC COM COM 260561105 1740 34903 SH DEFINED 19563 0 15340
DOW JONES & CO INC COM COM 260561105 102 2040 SH OTHER 2040 0 0
DOWNEY FINANCIAL CORP COM COM 261018105 882 17900 SH DEFINED 17900 0 0
DPL INC COM 233293109 948 45400 SH DEFINED 45400 0 0
DPL INC COM 233293109 31 1500 SH SOLE 0 0 1500
DPL INC COM COM 233293109 77 3675 SH DEFINED 1675 0 2000
DPL INC COM COM 233293109 134 6420 SH OTHER 6420 0 0
DR. REDDY -ADR COM 256135203 26225 828580 SH SOLE 795980 0 32600
DRESS BARN INC COM COM 261570105 282 18800 SH DEFINED 18600 0 200
DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 6 1200 SH DEFINED N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 102 10300 SH DEFINED N.A. N.A. N.A.
DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 112 11300 SH OTHER N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 72 9000 SH DEFINED N.A. N.A. N.A.
DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 11 1385 SH OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 36 4048 SH DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 20 2317 SH OTHER N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC OTHER 261932107 27 2763 SH DEFINED N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC OTHER 261932107 150 15255 SH OTHER N.A. N.A. N.A.
DRILL-QUIP COM COM 262037104 181 11100 SH DEFINED 11100 0 0
DRS TECHNOLOGIES COM 23330X100 997 35900 SH SOLE 35900 0 0
DRS TECHNOLOGIES INC COM COM 23330X100 5048 181700 SH DEFINED 180500 0 1200
DRS TECHNOLOGIES INC COM COM 23330X100 104 3750 SH OTHER 3750 0 0
DRS TECHNOLOGIES-INC COM 23330X100 194 7000 SH SOLE 7000 0 0
DRUGSTORE.COM INC COM 262241102 111 20000 SH DEFINED 20000 0 0
DSL.NET INC COM COM 262506108 3 5000 SH DEFINED 5000 0 0
DSP GROUP INC COM 23332B106 117 4700 SH SOLE 4700 0 0
DSP GROUP INC COM 23332B106 598 24000 SH SOLE 24000 0 0
DSP GROUP INC COM COM 23332B106 3211 128700 SH DEFINED 127951 0 749
DSP GROUP INC COM COM 23332B106 60 2400 SH OTHER 2400 0 0
DST SYS INC DEL COM COM 233326107 2490 59615 SH DEFINED 55580 0 4035
DST SYS INC DEL COM COM 233326107 536 12840 SH OTHER 11440 0 1400
DST SYSTEMS INC COM 233326107 27801 665735 SH DEFINED 665735 0 0
DST SYSTEMS INC COM 233326107 422 10100 SH DEFINED 10100 0 0
DST SYSTEMS INC COM 233326107 7632 182750 SH SOLE 182750 0 0
DTE ENERGY CO COM 233331107 11895 301904 SH SOLE 301904 0 0
DTE ENERGY CO COM COM 233331107 1447 36730 SH DEFINED 31430 0 5300
DTE ENERGY CO COM COM 233331107 992 25170 SH OTHER 20060 0 5110
DTE ENERGY COMPANY COM 233331107 91 2300 SH DEFINED 2300 0 0
DTF TAX-FREE INCOME INC FD OTHER 23334J107 228 14330 SH DEFINED N.A. N.A. N.A.
DU PONT (E.I.) DE NEMOURS COM 263534109 62773 1367900 SH DEFINED 1084500 0 283400
DU PONT (E.I.) DE NEMOURS COM 263534109 6920 150800 SH DEFINED 150800 0 0
DUANE READE INC COM COM 263578106 274 16200 SH DEFINED 15400 0 800
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 22 1500 SH DEFINED N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORPORATE OTHER 26432K108 66 4395 SH OTHER N.A. N.A. N.A.
DUKE ENERGY COM 264399106 36519 1785786 SH SOLE 1785786 0 0
DUKE ENERGY CORP COM 264399106 9245 452100 SH DEFINED 452100 0 0
DUKE ENERGY CORP COM COM 264399106 17166 839404 SH DEFINED 812218 0 27186
DUKE ENERGY CORP COM COM 264399106 3879 189702 SH OTHER 148272 150 41280
DUKE REALTY CORP OTHER 264411505 2682 86526 SH DEFINED N.A. N.A. N.A.
DUKE REALTY CORP OTHER 264411505 1188 38338 SH OTHER N.A. N.A. N.A.
DUKE REALTY CORP COM 264411505 37672 1215220 SH DEFINED 1215220 0 0
Page 40
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
DUKE REALTY CORPORATION COM 264411505 259 8370 SH SOLE 8370 0 0
DUN & BRADSTREET CORP COM COM 26483E100 2378 46898 SH DEFINED 18823 0 28075
DUN & BRADSTREET CORP COM COM 26483E100 1808 35660 SH OTHER 33943 0 1717
DUPONT E I DE NEMOURS & CO COM COM 263534109 104067 2267756 SH DEFINED 2085287 0 182469
DUPONT E I DE NEMOURS & CO COM COM 263534109 66175 1442034 SH OTHER 1363258 0 78776
DUPONT PHOTOMASKS INC COM 26613X101 2787 115464 SH SOLE 115464 0 0
DUPONT PHOTOMASKS INC COM COM 26613X101 498 20630 SH DEFINED 20630 0 0
DUPONT PHOTOMASKS INC COM COM 26613X101 58 2405 SH OTHER 1900 0 505
DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 71 3867 SH DEFINED 3342 0 525
DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 18 975 SH OTHER 975 0 0
DURBAN ROODEPOORT DEEP LTD SP COM 266597301 5 1500 SH OTHER 1500 0 0
DYNACQ HEALTHCARE INC COM COM 26779V105 2 303 SH DEFINED 303 0 0
DYNAMEX INC COM COM 26784F103 0 12 SH DEFINED 12 0 0
DYNAMEX INC COM COM 26784F103 0 4 SH OTHER 4 0 0
DYNAMICS RESEARCH CORP COM COM 268057106 81 5000 SH DEFINED 5000 0 0
DYNEGY INC COM 26816Q101 636 148700 SH SOLE 148700 0 0
DYNEGY INC CL A NEW COM COM 26816Q101 221 51550 SH DEFINED 50450 0 1100
E M C CORP MASSACHUSETTS COM COM 268648102 19444 1504944 SH DEFINED 1248987 0 255957
E M C CORP MASSACHUSETTS COM COM 268648102 5029 389223 SH OTHER 354578 300 34345
E*TRADE FINANCIAL CORP COM COM 269246104 508 40190 SH DEFINED 10490 0 29700
E*TRADE FINANCIAL CORP COM COM 269246104 9 700 SH OTHER 700 0 0
E. ON AG SPONSORED ADR COM 268780103 502 7670 SH DEFINED 1000 0 6670
E. ON AG SPONSORED ADR COM 268780103 20 300 SH OTHER 300 0 0
E.PIPHANY INC COM COM 26881V100 8 1132 SH DEFINED 1132 0 0
EAGLE BROADBAND INC COM COM 269437109 0 250 SH OTHER 250 0 0
EARTHLINK INC COM COM 270321102 50 4950 SH DEFINED 4950 0 0
EARTHLINK INC COM COM 270321102 1 50 SH OTHER 50 0 0
EARTHSHELL CORP COM COM 27032B209 1 415 SH DEFINED 249 0 166
EAST WEST BANC-CORP COM 27579R104 1240 23100 SH SOLE 23100 0 0
EAST WEST BANCORP COM 27579R104 242 4500 SH SOLE 4500 0 0
EAST WEST BANCORP INC COM COM 27579R104 6576 122500 SH DEFINED 121800 0 700
EAST WEST BANCORP INC COM COM 27579R104 97 1800 SH OTHER 1800 0 0
EASTERN CO COM COM 276317104 474 30307 SH DEFINED 30307 0 0
EASTERN CO COM COM 276317104 2392 152968 SH OTHER 31054 0 121914
EASTGROUP PORPERTIES INC COM 277276101 3178 98150 SH SOLE 98150 0 0
EASTGROUP PPTYS REIT OTHER 277276101 210 6500 SH DEFINED N.A. N.A. N.A.
EASTGROUP PPTYS REIT OTHER 277276101 78 2402 SH OTHER N.A. N.A. N.A.
EASTMAN CHEM CO COM COM 277432100 4090 103465 SH DEFINED 76153 0 27312
EASTMAN CHEM CO COM COM 277432100 1742 44080 SH OTHER 41725 0 2355
EASTMAN CHEMICAL COM 277432100 14178 358667 SH SOLE 358667 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 4309 109000 SH DEFINED 109000 0 0
EASTMAN KODAK CO COM 277461109 32 1257 SH SOLE 1257 0 0
EASTMAN KODAK CO COM COM 277461109 5554 216370 SH DEFINED 183810 0 32560
EASTMAN KODAK CO COM COM 277461109 4653 181263 SH OTHER 171848 0 9415
EASYLINK SERVICES CORP COM CL COM 27784T200 92 61600 SH DEFINED 0 0 61600
EASYLINK SERVICES CORP COM CL COM 27784T200 0 20 SH OTHER 20 0 0
EATON CORP COM 278058102 42026 389205 SH DEFINED 342255 0 46950
EATON CORP COM 278058102 2646 24500 SH DEFINED 24500 0 0
EATON CORP COM 278058102 7163 66333 SH SOLE 66333 0 0
EATON CORP COM COM 278058102 2916 27004 SH DEFINED 14512 0 12492
EATON CORP COM COM 278058102 1271 11768 SH OTHER 11676 0 92
EATON VANCE CORP COM COM 278265103 225 6150 SH DEFINED 2000 0 4150
EATON VANCE CORP COM COM 278265103 722 19700 SH OTHER 16700 0 3000
EATON VANCE INSD MA MUN BD FD OTHER 27828K108 12 750 SH DEFINED N.A. N.A. N.A.
EATON VANCE INSURED MUNI BOND OTHER 27827X101 19 1334 SH DEFINED N.A. N.A. N.A.
EATON VANCE MUNICIPAL INCOME OTHER 27826U108 64 4070 SH DEFINED N.A. N.A. N.A.
EATON VANCE NJ MUNICIPAL INC C OTHER 27826V106 159 9999 SH OTHER N.A. N.A. N.A.
EATON VANCE NY MUNICIPAL INC T OTHER 27826W104 39 2500 SH DEFINED N.A. N.A. N.A.
EATON VANCE SENIOR INCOME FUND OTHER 27826S103 23 2500 SH DEFINED N.A. N.A. N.A.
EATON VANCE SENIOR INCOME FUND OTHER 27826S103 32 3500 SH OTHER N.A. N.A. N.A.
Page 41
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
EBAY INC COM 278642103 91901 1422400 SH DEFINED 1281440 0 140960
EBAY INC COM 278642103 4781 74000 SH DEFINED 74000 0 0
EBAY INC COM 278642103 323 5000 SH SOLE 0 0 5000
EBAY INC COM 278642103 5678 87910 SH SOLE 87910 0 0
EBAY INC COM COM 278642103 22128 342479 SH DEFINED 246569 0 95910
EBAY INC COM COM 278642103 497 7695 SH OTHER 6495 0 1200
ECHELON CORP COM COM 27874N105 3 300 SH DEFINED 0 0 300
ECHELON CORP COM COM 27874N105 28 2500 SH OTHER 2500 0 0
ECHOSTAR COMM CONV 5.75% 5 OTHER 278762AG4 63 60000 PRN DEFINED N.A. N.A. N.A.
ECHOSTAR COMMUNICATIONS CL A COM 278762109 1700 50000 SH SOLE 50000 0 0
ECHOSTAR COMMUNICATIONS CORP C COM 278762109 691 20320 SH DEFINED 10000 0 10320
ECHOSTAR COMMUNICATIONS CORP C COM 278762109 129 3800 SH OTHER 2300 0 1500
ECI TELECOM LTD COM 268258100 103 18000 SH DEFINED 18000 0 0
ECI TELECOM LTD ORD COM COM 268258100 96 16800 SH DEFINED 0 0 16800
ECLIPSYS CORP COM COM 278856109 34 2940 SH DEFINED 0 0 2940
ECOLAB INC COM 278865100 31 1120 SH SOLE 1120 0 0
ECOLAB INC COM COM 278865100 2174 79435 SH DEFINED 53288 0 26147
ECOLAB INC COM COM 278865100 598 21850 SH OTHER 19750 0 2100
ECOLOGY & ENVIRONMENT INC CL A COM 278878103 8 800 SH OTHER 0 0 800
EDGAR ONLINE INC COM COM 279765101 0 100 SH OTHER 100 0 0
EDGEWATER TECHNOLOGY INC COM COM 280358102 1 202 SH DEFINED 202 0 0
EDISON INTERNAT COM 281020107 1259 57400 SH SOLE 57400 0 0
EDISON INTERNATIONAL COM 281020107 11364 518206 SH SOLE 518206 0 0
EDISON INTERNATIONAL COM COM 281020107 2266 103347 SH DEFINED 100847 0 2500
EDISON INTERNATIONAL COM COM 281020107 549 25028 SH OTHER 25028 0 0
EDO CORP COM COM 281347104 317 12850 SH DEFINED 12850 0 0
EDUCATION LENDING GROUP INC CO COM 28140A109 33 2500 SH DEFINED 0 0 2500
EDUCATION MANAGEMENT CORP COM 28139T101 65938 2124296 SH DEFINED 2069936 0 54360
EDUCATION MANAGEMENT CORP COM 28139T101 1736 55940 SH DEFINED 55940 0 0
EDUCATION MANAGEMENT CORP COM 28139T101 546 17580 SH SOLE 17580 0 0
EDUCATION MGMT CORP COM COM 28139T101 3379 108870 SH DEFINED 15330 0 93540
EDUCATION MGMT CORP COM COM 28139T101 130 4200 SH OTHER 4200 0 0
EDWARDS A G INC COM COM 281760108 278 7664 SH DEFINED 7664 0 0
EDWARDS A G INC COM COM 281760108 458 12636 SH OTHER 12636 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 1203 40002 SH DEFINED 39142 0 860
EDWARDS LIFESCIENCES CORP COM COM 28176E108 246 8169 SH OTHER 7949 0 220
EFUNDS CORP COM COM 28224R101 736 42444 SH DEFINED 38044 0 4400
EFUNDS CORP COM COM 28224R101 85 4912 SH OTHER 4912 0 0
EGAIN COMMUNICATIONS CORP COM COM 28225C806 0 10 SH DEFINED 10 0 0
EGL INC COM 268484102 315 17900 SH SOLE 17900 0 0
EGL INC COM 268484102 1391 79200 SH SOLE 79200 0 0
EGL INC COM COM 268484102 6443 366500 SH DEFINED 362600 0 3900
EGL INC COM COM 268484102 137 7800 SH OTHER 7800 0 0
EI DUPONT DE NEMOURS & CO INC COM 263534109 212 4624 SH SOLE 4624 0 0
EL PASO CORP COM 28336L109 1860 227100 SH DEFINED 227100 0 0
EL PASO CORP COM COM 28336L109 1063 129768 SH DEFINED 97923 0 31845
EL PASO CORP COM COM 28336L109 258 31485 SH OTHER 27685 0 3800
EL PASO CORPORATION COM 28336L109 8258 1008337 SH SOLE 1008337 0 0
EL PASO ELEC CO NEW COM COM 283677854 615 46100 SH DEFINED 46100 0 0
EL PASO ELEC CO NEW COM COM 283677854 56 4200 SH OTHER 3300 0 900
EL PASO ELECTRIC CO COM 283677854 2633 197200 SH SOLE 197200 0 0
ELAN CORP PLC -SPONS ADR COM 284131208 1326 192500 SH DEFINED 192500 0 0
ELAN PLC ADR COM 284131208 143 20738 SH DEFINED 19338 0 1400
ELAN PLC ADR COM 284131208 401 58255 SH OTHER 56505 100 1650
ELBIT SYS LTD ORD COM M3760D101 18 1000 SH DEFINED 1000 0 0
ELDORADO GOLD CORP COM COM 284902103 3 1000 SH DEFINED 1000 0 0
ELECTRO RENT CORP COM COM 285218103 287 21500 SH DEFINED 2900 0 18600
ELECTRO RENT CORP COM COM 285218103 15 1100 SH OTHER 1100 0 0
ELECTRO RENT CORPORATION COM 285218103 906 67931 SH SOLE 67931 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 12321 517700 SH DEFINED 500300 0 17400
Page 42
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ELECTRO SCIENTIFIC INDS INC CO COM 285229100 966 40600 SH DEFINED 17900 0 22700
ELECTRONIC ARTS COM COM 285512109 4578 96017 SH DEFINED 77252 0 18765
ELECTRONIC ARTS COM COM 285512109 33 700 SH OTHER 700 0 0
ELECTRONIC ARTS INC COM 285512109 14285 299600 SH DEFINED 299600 0 0
ELECTRONIC ARTS INC COM 285512109 2171 45428 SH SOLE 45428 0 0
ELECTRONIC DATA SYS CORP COM COM 285661104 5175 210897 SH DEFINED 205439 0 5458
ELECTRONIC DATA SYS CORP COM COM 285661104 1650 67238 SH OTHER 60606 75 6557
ELECTRONIC DATA SYSTEMS CORP COM 285661104 1946 79291 SH SOLE 79291 0 0
ELECTRONICS BOUTIQUE HLDGS COR COM 286045109 364 15900 SH DEFINED 15900 0 0
ELECTRONICS FOR IMAGING COM 286082102 45152 1735272 SH DEFINED 1679587 0 55685
ELECTRONICS FOR IMAGING COM 286082102 1507 57900 SH DEFINED 57900 0 0
ELECTRONICS FOR IMAGING INC CO COM 286082102 2552 98083 SH DEFINED 5630 0 92453
ELECTRONICS FOR IMAGING INC CO COM 286082102 99 3800 SH OTHER 3800 0 0
ELECTRONISC FOR IMAGING COM 286082102 2797 107500 SH SOLE 107500 0 0
ELI LILLY & CO COM 532457108 26015 369895 SH DEFINED 352315 0 17580
ELI LILLY & CO COM 532457108 654 9300 SH DEFINED 9300 0 0
ELITE PHARMACEUTICALS INC COM COM 28659T200 9 3000 SH DEFINED 3000 0 0
ELIZABETH ARDEN INC COM COM 28660G106 0 25 SH DEFINED 25 0 0
ELKCORP COM COM 287456107 336 12600 SH DEFINED 12600 0 0
E-LOAN INC COM COM 26861P107 3 1000 SH DEFINED 1000 0 0
EMAGIN CORP COM COM 29076N107 3 2000 SH OTHER 2000 0 0
EMBARCADERO TECHNOLOGIES INC COM 290787100 14602 915500 SH DEFINED 884900 0 30600
EMBARCADERO TECHNOLOGIES INC C COM 290787100 632 39600 SH DEFINED 0 0 39600
EMBRAER AIRCRAF COM 29081M102 110 3127 SH SOLE 3127 0 0
EMC CORP COM 268648102 1279 99000 SH SOLE 0 0 99000
EMC CORP COM 268648102 1279 98992 SH SOLE 98992 0 0
EMC CORP/MASS COM 268648102 15744 1218600 SH DEFINED 1218600 0 0
EMC INSURANCE GROUP COM COM 268664109 25 1200 SH DEFINED 1200 0 0
EMCOR GROUP INC COM 29084Q100 2213 50400 SH SOLE 50400 0 0
EMCOR GROUP INC COM COM 29084Q100 13672 311430 SH DEFINED 264330 0 47100
EMCOR GROUP INC COM COM 29084Q100 48 1085 SH OTHER 800 0 285
EMCORE CORP COM COM 290846104 2 500 SH OTHER 500 0 0
EMERSON ELECTRIC COM 291011104 104 1600 SH SOLE 0 0 1600
EMERSON ELECTRIC CO COM 291011104 23693 365910 SH DEFINED 308060 0 57850
EMERSON ELECTRIC CO COM 291011104 1897 29300 SH DEFINED 29300 0 0
EMERSON ELECTRIC CO COM 291011104 9582 147984 SH SOLE 147984 0 0
EMERSON ELECTRIC CO COM COM 291011104 40046 618470 SH DEFINED 550174 0 68296
EMERSON ELECTRIC CO COM COM 291011104 38271 591054 SH OTHER 569592 0 21462
EMMIS COMM CORP SER A 6.25% PF PFD 291525202 22 440 SH DEFINED N.A. N.A. N.A.
EMMIS COMMUNICATIONS CORP CL A COM 291525103 62 2300 SH DEFINED 0 0 2300
EMPIRE DISTRICT ELECTRIC COM COM 291641108 53 2400 SH OTHER 2400 0 0
EMPRESA BRASILIERA DE AE ADR COM 29081M102 26 750 SH DEFINED 250 0 500
EMULEX CORP COM 292475209 14789 554300 SH DEFINED 413265 0 141035
EMULEX CORP COM 292475209 1973 73965 SH DEFINED 73965 0 0
EMULEX CORP COM COM 292475209 1332 49912 SH DEFINED 32447 0 17465
EMULEX CORP COM COM 292475209 515 19300 SH OTHER 19300 0 0
ENBRIDGE ENERGY MGMT LLC COM COM 29250X103 1528 31619 SH OTHER 0 0 31619
ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 179 3595 SH DEFINED N.A. N.A. N.A.
ENBRIDGE ENERGY PARTNERS LP OTHER 29250R106 554 11100 SH OTHER N.A. N.A. N.A.
ENBRIDGE INC COM COM 29250N105 33 800 SH OTHER 0 0 800
ENCANA CORP COM 292505104 1775 45000 SH DEFINED 45000 0 0
ENCANA CORP COM COM 292505104 1985 50329 SH DEFINED 6129 0 44200
ENCANA CORP COM COM 292505104 469 11893 SH OTHER 4512 0 7381
ENCORE ACQUISITION CO COM COM 29255W100 113 4600 SH DEFINED 0 0 4600
ENCORE ACQUISITION CO COM COM 29255W100 30 1200 SH OTHER 1200 0 0
ENCORE WIRE CORP COM COM 292562105 214 12000 SH DEFINED 12000 0 0
ENDESA SPONSORED ADR COM 29258N107 298 15581 SH DEFINED 5200 0 10381
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 188 9700 SH DEFINED 3000 0 6700
ENERGEN CORP COM COM 29265N108 1214 29600 SH DEFINED 24200 0 5400
ENERGIZER HLDGS INC COM COM 29266R108 307 8166 SH DEFINED 5266 0 2900
Page 43
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ENERGIZER HLDGS INC COM COM 29266R108 97 2589 SH OTHER 2589 0 0
ENERGIZER HOLDINGS INC COM 29266R108 7243 192829 SH DEFINED 192829 0 0
ENERGY EAST CORP COM COM 29266M109 1602 71511 SH DEFINED 68833 0 2678
ENERGY EAST CORP COM COM 29266M109 612 27329 SH OTHER 20760 0 6569
ENERGY EAST CORPORATION COM 29266M109 12365 552000 SH SOLE 552000 0 0
ENERGY PARTNERS LTD COM 29270U105 4128 297000 SH DEFINED 297000 0 0
ENERNORTH INDUSTRIES INC COM COM 29275G101 0 167 SH OTHER 167 0 0
ENERPLUS RESOURCES FUND TRUST COM 29274D604 82 2700 SH OTHER 2700 0 0
ENESCO GROUP INC COM COM 292973104 475 46056 SH DEFINED 46056 0 0
ENESCO GROUP INC COM COM 292973104 5 450 SH OTHER 450 0 0
ENGELHARD CORP COM COM 292845104 2011 67138 SH DEFINED 58112 0 9026
ENGELHARD CORP COM COM 292845104 207 6900 SH OTHER 6900 0 0
ENGELHARD CORPORATION COM 292845104 13510 451084 SH SOLE 451084 0 0
ENGINEERED SUPPORT SYS INC COM COM 292866100 1312 23825 SH DEFINED 15800 0 8025
ENI S P A ADR COM 26874R108 780 8217 SH DEFINED 500 0 7717
ENI S P A ADR COM 26874R108 5 50 SH OTHER 50 0 0
ENPRO INDUSTRIES INC COM COM 29355X107 1 86 SH DEFINED 86 0 0
ENPRO INDUSTRIES INC COM COM 29355X107 9 680 SH OTHER 680 0 0
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ENTEGRIS INC COM 29362U104 303 23600 SH SOLE 23600 0 0
ENTEGRIS INC COM 29362U104 1596 124200 SH SOLE 124200 0 0
ENTEGRIS INC COM COM 29362U104 7223 562100 SH DEFINED 558100 0 4000
ENTEGRIS INC COM COM 29362U104 154 12000 SH OTHER 12000 0 0
ENTERASYS NETWORKS INC COM COM 293637104 4 1000 SH DEFINED 1000 0 0
ENTERASYS NETWORKS INC COM COM 293637104 1 300 SH OTHER 300 0 0
ENTERCOM COMMUNICATIONS COM COM 293639100 2193 41410 SH DEFINED 240 0 41170
ENTERCOM COMMUNICATIONS CORP COM 293639100 39695 749535 SH DEFINED 724996 0 24539
ENTERCOM COMMUNICATIONS CORP COM 293639100 1236 23330 SH DEFINED 23330 0 0
ENTERGY ARKANSAS INC 7.8% PREF PFD 29364D803 966 10000 SH SOLE 10000 0 0
ENTERGY ARKANSAS INC 7.88% PRF PFD 29364D852 894 8900 SH SOLE 8900 0 0
ENTERGY CORP COM 29364G103 20091 351678 SH SOLE 351678 0 0
ENTERGY CORP COM COM 29364G103 4033 70599 SH DEFINED 46640 0 23959
ENTERGY CORP COM COM 29364G103 445 7796 SH OTHER 7216 0 580
ENTERGY GULF ST ULIT ARP SER A PFD 29364L839 1098 11346 SH SOLE 11346 0 0
ENTERGY GULF STATES INC PFD 29364L847 1637 18328 SH SOLE 18328 0 0
ENTERGY LOUISIANA INC 8.00% PF PFD 29364M803 764 30000 SH SOLE 30000 0 0
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 53 2150 SH DEFINED N.A. N.A. N.A.
ENTERPRISE PRODS PARTNERS L P OTHER 293792107 2160 88000 SH OTHER N.A. N.A. N.A.
ENTERRA ENERGY TRUST COM COM 29381P102 66 6000 SH OTHER 6000 0 0
ENTERTAINMENT PROPERTIES TRUST OTHER 29380T105 313 9025 SH DEFINED N.A. N.A. N.A.
ENTRAVISION COMMUNICAT -CL A COM 29382R107 15854 1428280 SH DEFINED 1394380 0 33900
ENTRAVISION COMMUNICATIONS COM COM 29382R107 773 69650 SH DEFINED 25700 0 43950
ENTREMED INC COM COM 29382F103 2 500 SH DEFINED 500 0 0
ENTREMED INC COM COM 29382F103 10 3000 SH OTHER 3000 0 0
ENTRUST TECHNOLOGIES INC COM 293848107 16 4000 SH DEFINED 0 0 4000
ENVIRONMENTAL SYSTEMS PRODUCTS COM 293997953 0 3445 SH SOLE 3445 0 0
ENVIROSOURCE INC COM 29409K804 4656 58204 SH SOLE 58204 0 0
ENVIROSOURCE INC PREFERRED OTHER 29409K705 785 6756 SH SOLE 6756 0 0
ENZO BIOCHEM INC COM COM 294100102 346 19300 SH DEFINED 4497 0 14803
ENZO BIOCHEM INC COM COM 294100102 0 22 SH OTHER 22 0 0
ENZON PHARMACEUTICALS INC COM 293904108 36 2990 SH DEFINED 2990 0 0
EOG RES INC COM COM 26875P101 1728 37425 SH DEFINED 14650 0 22775
EOG RES INC COM COM 26875P101 4 84 SH OTHER 84 0 0
EOG RESOURCES INC COM 26875P101 6265 135695 SH DEFINED 108395 0 27300
EOG RESOURCES INC COM 26875P101 659 14280 SH DEFINED 14280 0 0
EOG RESOURCES INC COM 26875P101 25 545 SH SOLE 545 0 0
EPICOR SOFTWARE COM 29426L108 587 46000 SH SOLE 46000 0 0
EPICOR SOFTWARE CORP COM 29426L108 114 8900 SH SOLE 8900 0 0
EPICOR SOFTWARE CORP COM COM 29426L108 2489 195100 SH DEFINED 193600 0 1500
Page 44
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
EPICOR SOFTWARE CORP COM COM 29426L108 57 4500 SH OTHER 4500 0 0
EPIQ SYS INC COM COM 26882D109 304 17750 SH DEFINED 11400 0 6350
EPIX MEDICAL INC COM COM 26881Q101 16 1000 SH DEFINED 1000 0 0
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EQUIFAX INC COM 294429105 15 596 SH SOLE 596 0 0
EQUIFAX INC COM COM 294429105 3424 139771 SH DEFINED 75601 0 64170
EQUIFAX INC COM COM 294429105 2002 81731 SH OTHER 76131 0 5600
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EQUITABLE RESOURCES COM COM 294549100 35 804 SH DEFINED 804 0 0
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EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 228 2720 SH DEFINED N.A. N.A. N.A.
EQUITY INC FD EXCH SER 1/AT&T OTHER 294700703 288 3437 SH OTHER N.A. N.A. N.A.
EQUITY INNS INC COM OTHER 294703103 8 871 SH DEFINED N.A. N.A. N.A.
EQUITY OFFICE CONV SER B 5.25% PFD 294741509 286 5725 SH OTHER N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT OTHER 294741103 15246 532164 SH DEFINED N.A. N.A. N.A.
EQUITY OFFICE PPTYS TR REIT OTHER 294741103 5786 201948 SH OTHER N.A. N.A. N.A.
EQUITY OFFICE PROPERTIES TR COM 294741103 253 8822 SH SOLE 8822 0 0
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EQUITY ONE INC COM 294752100 2637 156200 SH SOLE 156200 0 0
EQUITY ONE REIT OTHER 294752100 131 7775 SH DEFINED N.A. N.A. N.A.
EQUITY ONE REIT OTHER 294752100 44 2600 SH OTHER N.A. N.A. N.A.
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EQUITY RESIDENTIAL TRUST OTHER 29476L107 3906 132359 SH DEFINED N.A. N.A. N.A.
EQUITY RESIDENTIAL TRUST OTHER 29476L107 607 20554 SH OTHER N.A. N.A. N.A.
ERICSSON (LM) TEL SP ADR COM 294821608 475 26831 SH DEFINED 20611 0 6220
ERICSSON (LM) TEL SP ADR COM 294821608 527 29802 SH OTHER 29466 0 336
ERICSSON (LM) TEL-SP ADR COM 294821608 2018 114000 SH DEFINED 114000 0 0
ERICSSON TEL-SP ADR COM 294821608 588 33200 SH SOLE 0 0 33200
ESCO TECHNOLOGIES INC COM COM 296315104 151 3460 SH DEFINED 3460 0 0
ESCO TECHNOLOGIES INC COM COM 296315104 1 15 SH OTHER 15 0 0
ESPEED INC CL A COM COM 296643109 235 10000 SH DEFINED 0 0 10000
ESPERION THERAPEUTICS INC COM 29664R106 208 6000 SH DEFINED 6000 0 0
ESPERION THERAPEUTICS INC COM COM 29664R106 7 200 SH OTHER 0 0 200
ESS TECHNOLOGY INC COM COM 269151106 613 36000 SH DEFINED 25000 0 11000
ESSEX PPTY TR INCCOM OTHER 297178105 957 14900 SH DEFINED N.A. N.A. N.A.
ESTEE LAUDER COMPANIES-CL A COM 518439104 13132 334500 SH DEFINED 334500 0 0
ESTEE LAUDER COSMETICS CL A CO COM 518439104 855 21780 SH DEFINED 7820 0 13960
ESTEE LAUDER COSMETICS CL A CO COM 518439104 31 800 SH OTHER 200 0 600
ESTERLINE TECHNOLOGIES CORP COM 297425100 4059 152200 SH SOLE 152200 0 0
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 779 29215 SH DEFINED 25390 0 3825
ESTERLINE TECHNOLOGIES CORP CO COM 297425100 245 9200 SH OTHER 2500 0 6700
ETHAN ALLEN INTERIORS INC COM COM 297602104 1848 44125 SH DEFINED 27100 0 17025
ETHAN ALLEN INTERIORS INC COM COM 297602104 209 5000 SH OTHER 5000 0 0
EUROPE FD INC OTHER 29874M103 30 3030 SH OTHER N.A. N.A. N.A.
EUROPEAN WARRANT FUND INC OTHER 298792102 1 300 SH OTHER N.A. N.A. N.A.
EVEREST RE GROUP LTD. COM G3223R108 85 1000 SH DEFINED 0 0 1000
EVEREST RE GROUP LTD. COM G3223R108 254 3000 SH OTHER 0 0 3000
EVERGREEN INCOME ADVANTAGE FD OTHER 30023Y105 79 5000 SH OTHER N.A. N.A. N.A.
EVERGREEN RESOURCES INC COM COM 299900308 891 27400 SH DEFINED 27400 0 0
EXACT SCIENCES CORP COM COM 30063P105 51 5046 SH DEFINED 5046 0 0
EXAR CORP COM 300645108 2765 161900 SH SOLE 161900 0 0
EXAR CORP COM COM 300645108 573 33400 SH DEFINED 33400 0 0
EXAR CORP COM COM 300645108 46 2700 SH OTHER 2700 0 0
EXELON CORP COM COM 30161N101 7432 111988 SH DEFINED 89048 0 22940
EXELON CORP COM COM 30161N101 1666 25101 SH OTHER 22878 0 2223
EXELON CORPORAT COM 30161N101 1865 28100 SH SOLE 28100 0 0
EXELON CORPORATION COM 30161N101 40558 611174 SH SOLE 611174 0 0
Page 45
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
EXPEDITORS INTL WASH INC COM COM 302130109 253 6712 SH DEFINED 2860 0 3852
EXPEDITORS INTL WASH INC COM COM 302130109 121 3225 SH OTHER 2425 0 800
EXPLORATION COM COM 302133202 3 500 SH DEFINED 500 0 0
EXPRESS SCRIPTS INC COM COM 302182100 1352 20355 SH DEFINED 10260 0 10095
EXPRESS SCRIPTS INC COM COM 302182100 53 800 SH OTHER 800 0 0
EXPRESS SCRIPTS INC-CLASS A COM 302182100 4677 70400 SH SOLE 70400 0 0
EXPRESSJET HOLDINGS INC COM COM 30218U108 30 2000 SH DEFINED 2000 0 0
EXTENDED STAY AMER INC COM COM 30224P101 65 4500 SH OTHER 4500 0 0
EXTREME NETWORKS COM COM 30226D106 1115 154675 SH DEFINED 825 0 153850
EXTREME NETWORKS INC COM 30226D106 24855 3447300 SH DEFINED 3331000 0 116300
EXULT INC COM 302284104 62 8600 SH SOLE 8600 0 0
EXULT INC COM 302284104 313 44000 SH SOLE 44000 0 0
EXULT INC DEL COM COM 302284104 1464 203900 SH DEFINED 200400 0 3500
EXULT INC DEL COM COM 302284104 31 4300 SH OTHER 4300 0 0
EXXON MOBIL COR COM 30231G102 1611 39300 SH SOLE 34300 0 5000
EXXON MOBIL CORP COM 30231G102 1222 29800 SH SOLE 0 0 29800
EXXON MOBIL CORP COM COM 30231G102 840930 20510488 SH DEFINED 19640920 0 869568
EXXON MOBIL CORP COM COM 30231G102 640802 15629317 SH OTHER 14789145 1356 838816
EXXON MOBIL CORPORATION COM 30231G102 63466 1547959 SH DEFINED 1182191 0 365768
EXXON MOBIL CORPORATION COM 30231G102 7960 194154 SH DEFINED 194154 0 0
EXXON MOBIL CORPORATION COM 30231G102 109543 2671780 SH SOLE 2671780 0 0
F N B CORP PA COM COM 302520101 65 1834 SH DEFINED 1834 0 0
F5 NETWORKS INC COM 315616102 15469 616295 SH DEFINED 596795 0 19500
F5 NETWORKS INC COM 315616102 632 25180 SH DEFINED 25180 0 0
F5 NETWORKS INC COM 315616102 126 5000 SH SOLE 5000 0 0
F5 NETWORKS INC COM 315616102 640 25500 SH SOLE 25500 0 0
F5 NETWORKS INC COM COM 315616102 3825 152375 SH DEFINED 116790 0 35585
F5 NETWORKS INC COM COM 315616102 63 2500 SH OTHER 2500 0 0
FACTSET RESEARCH SYSTEM COM COM 303075105 1200 31400 SH DEFINED 21700 0 9700
FAIR ISAAC & COMPANY INC COM 303250104 438 8900 SH SOLE 8900 0 0
FAIR ISAAC CORP COM 303250104 54758 1113880 SH DEFINED 1087330 0 26550
FAIR ISAAC CORP COM 303250104 1455 29590 SH DEFINED 29590 0 0
FAIR ISAAC INC COM 303250104 3482 70840 SH DEFINED 24070 0 46770
FAIR ISAAC INC COM 303250104 103 2100 SH OTHER 2100 0 0
FAIRCHILD SEMICON INTL -CL A COM 303726103 15285 612125 SH DEFINED 612125 0 0
FAIRCHILD SEMICON INTL -CL A COM 303726103 1095 43850 SH DEFINED 43850 0 0
FAIRCHILD SEMICON INTL -CL A COM 303726103 7450 298350 SH SOLE 298350 0 0
FAIRCHILD SEMICON INTL COM COM 303726103 16604 664940 SH DEFINED 551700 0 113240
FAIRCHILD SEMICON INTL COM COM 303726103 9 380 SH OTHER 380 0 0
FAIRLANE MANAGEMENT CORP COM 305059107 0 1200 SH DEFINED 1200 0 0
FAIRLANE MGMT CORP COM 305059107 0 62004 SH SOLE 62004 0 0
FAIRMONT HOTELS & RESORTS COM 305204109 16170 595800 SH DEFINED 580200 0 15600
FAIRMONT HOTELS COM COM 305204109 600 22125 SH DEFINED 925 0 21200
FAIRMONT HOTELS COM COM 305204109 19 695 SH OTHER 445 0 250
FALMOUTH BANCORP INC COM COM 306754102 2 52 SH OTHER 52 0 0
FAMILY DLR STORES INC COM COM 307000109 54009 1505257 SH DEFINED 1431647 0 73610
FAMILY DLR STORES INC COM COM 307000109 9254 257908 SH OTHER 239773 75 18060
FAMILY DOLLAR COM 307000109 610 17000 SH SOLE 17000 0 0
FAMILY DOLLAR STORES COM 307000109 29 812 SH SOLE 812 0 0
FANNIE MAE COM 313586109 26725 356045 SH DEFINED 268795 0 87250
FANNIE MAE COM 313586109 3475 46295 SH DEFINED 46295 0 0
FANNIE MAE COM 313586109 578 7700 SH SOLE 7700 0 0
FANNIE MAE COM 313586109 6215 82797 SH SOLE 82797 0 0
FARGO ELECTRONICS INC COM COM 30744P102 142 11200 SH DEFINED 1500 0 9700
FARGO ELECTRONICS INC COM COM 30744P102 127 10000 SH OTHER 10000 0 0
FASTENAL CO COM 311900104 12224 245710 SH DEFINED 245710 0 0
FASTENAL CO COM 311900104 498 10010 SH DEFINED 10010 0 0
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FASTENAL CO COM COM 311900104 299 6000 SH OTHER 6000 0 0
Page 46
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
FBL FINL GROUP INC CL A COM COM 30239F106 39 1520 SH DEFINED 1520 0 0
FEDDERS CORP COM COM 313135501 153 21184 SH DEFINED 20342 0 842
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 208254 2774500 SH DEFINED 2582523 0 191977
FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 87645 1167672 SH OTHER 1099210 775 67687
FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 102 2663 SH DEFINED N.A. N.A. N.A.
FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 38 1000 SH OTHER N.A. N.A. N.A.
FEDERAL SIGNAL COM 313855108 438 25000 SH SOLE 25000 0 0
FEDERAL SIGNAL CORP COM 313855108 5303 302706 SH DEFINED 293006 0 9700
FEDERAL SIGNAL CORP COM 313855108 323 18455 SH OTHER 18455 0 0
FEDERAL SIGNAL CORP COM 313855108 2716 155000 SH DEFINED 155000 0 0
FEDERAL SIGNAL CORP COM 313855108 946 54000 SH SOLE 54000 0 0
FEDERATED DEPT STORES INC COM COM 31410H101 5838 123866 SH DEFINED 112641 0 11225
FEDERATED DEPT STORES INC COM COM 31410H101 303 6430 SH OTHER 5950 0 480
FEDERATED DEPT STORES INC NEW COM 31410H101 35490 753024 SH SOLE 753024 0 0
FEDERATED INVESTOR INC-CL B COM 314211103 16 528 SH SOLE 528 0 0
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FEDEX CORP COM COM 31428X106 15305 226746 SH OTHER 209376 75 17295
FEDEX CORPORATI COM 31428X106 743 11000 SH SOLE 11000 0 0
FEDEX CORPORATION COM 31428X106 94 1395 SH SOLE 1395 0 0
FEI COMPANY COM 30241L109 4844 215300 SH DEFINED 215300 0 0
FEI COMPANY COM COM 30241L109 485 21550 SH DEFINED 21550 0 0
FELCOR LODGING TR INC COM OTHER 31430F101 156 14050 SH DEFINED N.A. N.A. N.A.
FERRELLGAS PARTNERS L P OTHER 315293100 11 464 SH DEFINED N.A. N.A. N.A.
FERRO CORP COM COM 315405100 41 1500 SH DEFINED 0 0 1500
FERRO CORP COM COM 315405100 220 8073 SH OTHER 2200 0 5873
FIDELITY BANKSHARES INC NEW CO COM 31604Q107 170 5400 SH DEFINED 0 0 5400
FIDELITY NATL FINL INC COM COM 316326107 1797 46333 SH DEFINED 42158 0 4175
FIDELITY NATL FINL INC COM COM 316326107 1260 32491 SH OTHER 26991 0 5500
FIFTH THIRD BANCORP COM 316773100 12070 204227 SH DEFINED 183570 0 20657
FIFTH THIRD BANCORP COM 316773100 7884 133408 SH OTHER 132783 0 625
FIFTH THIRD BANCORP COM 316773100 23303 394300 SH DEFINED 394300 0 0
FIFTH THIRD BANCORP COM 316773100 299 5062 SH SOLE 0 0 5062
FIFTH THIRD BANCORP COM 316773100 15956 269987 SH SOLE 269987 0 0
FILENET CORP COM COM 316869106 1070 39500 SH DEFINED 20700 0 18800
FINANCIAL FED CORP COM COM 317492106 532 17400 SH DEFINED 12000 0 5400
FINANCIAL FEDERAL CORP COM 317492106 3055 100000 SH DEFINED 100000 0 0
FINANCIAL INSTITUTIONS INC COM COM 317585404 79 2782 SH DEFINED 2782 0 0
FINISAR CORPO RATION COM 31787A101 131 41700 SH SOLE 41700 0 0
FINISAR CORPORATION COM 31787A101 671 214500 SH SOLE 214500 0 0
FINISAR CORPORATION COM COM 31787A101 2958 945100 SH DEFINED 937800 0 7300
FINISAR CORPORATION COM COM 31787A101 66 21200 SH OTHER 21200 0 0
FINISH LINE INC CL A COM 317923100 45 1500 SH DEFINED 1500 0 0
FIRST AMERICAN CORP COM 318522307 92 3100 SH DEFINED 3100 0 0
FIRST AMERICAN CORPORATION COM COM 318522307 2822 94800 SH DEFINED 82700 0 12100
FIRST BANCORP PR COM COM 318672102 1148 29039 SH DEFINED 15539 0 13500
FIRST CHARTER CORP COM COM 319439105 215 11000 SH OTHER 11000 0 0
FIRST CITIZEN BANCSHARES INC COM 31946M103 2564 21100 SH SOLE 21100 0 0
FIRST CITIZENS BANCSHARES CL A COM 31946M103 253 2100 SH DEFINED 2100 0 0
FIRST CITIZENS BANCSHARES CL A COM 31946M103 36 300 SH OTHER 300 0 0
FIRST CITY BANK NEW BRITAIN CT COM 319610101 73 3984 SH DEFINED 3984 0 0
FIRST CONSULTING GROUP INC COM 31986R103 1165 206900 SH SOLE 206900 0 0
FIRST CONSULTING GROUP INC COM COM 31986R103 16 2800 SH DEFINED 2800 0 0
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FIRST DATA CORP COM 319963104 13925 338900 SH DEFINED 338900 0 0
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FIRST DATA CORP COM COM 319963104 85808 2088298 SH DEFINED 1945114 0 143184
FIRST DATA CORP COM COM 319963104 33089 805272 SH OTHER 724701 7800 72771
FIRST DEFIANCE FINL CORP COM COM 32006W106 13 500 SH DEFINED 0 0 500
Page 47
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
FIRST ESSEX BANCORP INC COM 320103104 33 560 SH DEFINED 560 0 0
FIRST ESSEX BANCORP INC COM 320103104 174 3000 SH OTHER 3000 0 0
FIRST FINL BANCORP COM COM 320209109 0 30 SH DEFINED 30 0 0
FIRST FINL BANCORP COM COM 320209109 26 1615 SH OTHER 1615 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 268 6512 SH DEFINED 6512 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 45 1100 SH OTHER 1100 0 0
FIRST FINL HLDGS INC COM COM 320239106 75 2400 SH DEFINED 2400 0 0
FIRST HEALTH GROUP CORP COM 320960107 16021 823300 SH SOLE 823300 0 0
FIRST HEALTH GROUP CORP COM COM 320960107 3174 162622 SH DEFINED 77530 0 85092
FIRST HEALTH GROUP CORP COM COM 320960107 120 6140 SH OTHER 5600 0 540
FIRST INDL RLTY TR INC REIT OTHER 32054K103 813 24080 SH DEFINED N.A. N.A. N.A.
FIRST INDUSTRIAL REALTY TR COM 32054K103 72 2130 SH SOLE 2130 0 0
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FIRST MARBLEHEAD CORP COM COM 320771108 4 200 SH DEFINED 0 0 200
FIRST MARBLEHEAD CORP COM COM 320771108 16 750 SH OTHER 750 0 0
FIRST MIDWEST BANCORP INC DEL COM 320867104 970 29900 SH DEFINED 29900 0 0
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FIRST NATL LINCOLN CORP COM COM 335716106 132 2640 SH DEFINED 0 0 2640
FIRST NATL LINCOLN CORP COM COM 335716106 5 100 SH OTHER 100 0 0
FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 12031 803700 SH DEFINED 650400 0 153300
FIRST NIAGARA FINANCIAL GRP CO COM 33582V108 67 4500 SH OTHER 0 0 4500
FIRST POTOMAC REALTY TRUST COM 33610F109 1113 59400 SH SOLE 59400 0 0
FIRST POTOMAC REALTY TRUST COM COM 33610F109 9003 480400 SH DEFINED 375236 0 105164
FIRST POTOMAC REALTY TRUST COM COM 33610F109 19 1000 SH OTHER 1000 0 0
FIRST REP BK SAN FRANCISCO CA COM 336158100 333 9300 SH DEFINED 9300 0 0
FIRST REP BK SAN FRANCISCO CA COM 336158100 427 11934 SH OTHER 11934 0 0
FIRST SENTINEL BANCORP INC COM COM 33640T103 169 8000 SH DEFINED 0 0 8000
FIRST SERVICE CORP VTG COM COM 33761N109 2165 103402 SH DEFINED 103402 0 0
FIRST TENN NATL CORP COM COM 337162101 7531 170774 SH DEFINED 168374 0 2400
FIRST TENN NATL CORP COM COM 337162101 2022 45840 SH OTHER 45440 0 400
FIRST TENNESSEE NATIONAL CORP COM 337162101 25 567 SH SOLE 567 0 0
FIRST VIRTUAL COMMUNICATIONS C COM 337484307 1 400 SH DEFINED 0 0 400
FIRSTENERGY COR COM 337932107 433 12300 SH SOLE 12300 0 0
FIRSTENERGY CORP COM 337932107 2277 64700 SH DEFINED 64700 0 0
FIRSTENERGY CORP COM 337932107 12876 365803 SH SOLE 365803 0 0
FIRSTENERGY CORP COM COM 337932107 1973 56060 SH DEFINED 44381 0 11679
FIRSTENERGY CORP COM COM 337932107 1177 33425 SH OTHER 33225 0 200
FIRSTFED AMER BANCORP INC COM COM 337929103 29 1100 SH DEFINED 1100 0 0
FIRSTFED AMER BANCORP INC COM COM 337929103 320 12304 SH OTHER 12304 0 0
FIRSTFED FINL CORP DEL COM COM 337907109 648 14900 SH DEFINED 10900 0 4000
FIRSTMERIT CORP COM COM 337915102 157 5800 SH DEFINED 4000 0 1800
FIRSTMERIT CORP COM COM 337915102 298 11000 SH OTHER 6000 0 5000
FISERV INC COM 337738108 34 864 SH SOLE 864 0 0
FISERV INC COM COM 337738108 1028 26000 SH DEFINED 23800 0 2200
FISERV INC COM COM 337738108 53 1343 SH OTHER 1343 0 0
FISHER SCIENTIFIC INTL INC COM COM 338032204 231 5590 SH DEFINED 590 0 5000
FISHER SCIENTIFIC INTL INC COM COM 338032204 2 60 SH OTHER 60 0 0
FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 11 SH DEFINED 11 0 0
FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 70 SH OTHER 70 0 0
FLAGSTAR BANCORP INC COM COM 337930101 831 38800 SH DEFINED 38800 0 0
FLAMEL TECHNOLOGIES SPONSORED COM 338488109 5 200 SH DEFINED 200 0 0
FLEET BOSTON FINANCIAL CORP CO COM 339030108 141358 3238432 SH DEFINED 108905 0 3129527
FLEET BOSTON FINANCIAL CORP CO COM 339030108 147085 3369647 SH OTHER 8843 0 3360804
FLEETBOSTON FINANCIAL CORP COM 339030108 212 4858 SH SOLE 4858 0 0
FLEETWOOD ENTERPRISES INC COM COM 339099103 254 24800 SH DEFINED 24800 0 0
FLETCHER CHALLENGE FORESTS SPO COM 339324808 4 500 SH OTHER 500 0 0
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 15332 1035961 SH DEFINED 914236 0 121725
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2558 172829 SH OTHER 165704 200 6925
FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2016 135880 SH SOLE 135880 0 0
FLEXTRONICS INTL LTD COM Y2573F102 23330 1576350 SH DEFINED 1431475 0 144875
Page 48
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
FLEXTRONICS INTL LTD COM Y2573F102 1143 77200 SH DEFINED 77200 0 0
FLIR SYS INC COM COM 302445101 1164 31900 SH DEFINED 21100 0 10800
FLORIDA BKS INC COM COM 340560101 28 2000 SH DEFINED 0 0 2000
FLORIDA EAST COAST INDS COM COM 340632108 85 2557 SH DEFINED 2557 0 0
FLORIDA EAST COAST INDS COM COM 340632108 1 23 SH OTHER 23 0 0
FLORIDA PUB UTLYS CO COM 341135101 3 168 SH DEFINED 168 0 0
FLORIDA PUB UTLYS CO COM 341135101 110 7000 SH OTHER 7000 0 0
FLORIDA ROCK INDS INC COM COM 341140101 1234 22500 SH DEFINED 19000 0 3500
FLOWERS FOODS INC COM COM 343498101 1008 39053 SH DEFINED 36553 0 2500
FLOWERS FOODS INC COM COM 343498101 190 7373 SH OTHER 3958 0 3415
FLOWSERVE CORP COM 34354P105 1670 80000 SH DEFINED 80000 0 0
FLOWSERVE CORP COM COM 34354P105 7103 340195 SH DEFINED 267273 0 72922
FLUOR CORP COM 343412102 16 409 SH SOLE 409 0 0
FLUOR CORP COM COM 343412102 1041 26266 SH DEFINED 10270 0 15996
FLUOR CORP COM COM 343412102 110 2785 SH OTHER 2785 0 0
FMC CORP (NEW) COM COM 302491303 404 11834 SH DEFINED 7834 0 4000
FMC CORP (NEW) COM COM 302491303 17 500 SH OTHER 500 0 0
FMC TECHNOLOGIES INC COM COM 30249U101 71 3034 SH DEFINED 859 0 2175
FMC TECHNOLOGIES INC COM COM 30249U101 46 1976 SH OTHER 1976 0 0
FOAMEX INTL INC COM COM 344123104 15 3000 SH DEFINED 3000 0 0
FONAR CORP COM COM 344437108 6 5620 SH DEFINED 5620 0 0
FONAR CORP COM COM 344437108 0 48 SH OTHER 48 0 0
FOOT LOCKER INC COM COM 344849104 689 29365 SH DEFINED 5990 0 23375
FOOT LOCKER INC COM COM 344849104 547 23310 SH OTHER 23310 0 0
FOOTSTAR INC COM COM 344912100 50 12986 SH DEFINED 12986 0 0
FOOTSTAR INC COM COM 344912100 2 460 SH OTHER 460 0 0
FORD MOTOR CO COM 345370860 2709 169300 SH DEFINED 169300 0 0
FORD MOTOR COMPANY COM 345370860 20 1249 SH SOLE 0 0 1249
FORD MOTOR COMPANY -W/I COM 345370860 137 8550 SH SOLE 8550 0 0
FORD MTR CO CAP TR II 6.50% CO PFD 345395206 224 4000 SH DEFINED N.A. N.A. N.A.
FORD MTR CO CAP TR II 6.50% CO PFD 345395206 17 300 SH OTHER N.A. N.A. N.A.
FORD MTR CO DEL COM COM 345370860 17630 1101896 SH DEFINED 980 0 100916
FORD MTR CO DEL COM COM 345370860 4162 260131 SH OTHER 249520 0 10611
FORDING CDN COAL TR COM COM 345425102 8 216 SH DEFINED 216 0 0
FORDING CDN COAL TR COM COM 345425102 27 748 SH OTHER 273 0 475
FOREST CITY ENTERPRISES INC CL COM 345550107 86 1800 SH DEFINED 0 0 1800
FOREST CITY ENTERPRISES INC CO COM 345550305 126 2600 SH DEFINED 0 0 2600
FOREST LABORATORIES INC COM 345838106 107 1724 SH SOLE 1724 0 0
FOREST LABS INC COM COM 345838106 14471 234161 SH DEFINED 205071 0 29090
FOREST LABS INC COM COM 345838106 5095 82444 SH OTHER 57474 0 24970
FORMFACTOR INC COM 346375108 1455 73500 SH DEFINED 73500 0 0
FORRESTER RESEARCH COM COM 346563109 4 200 SH OTHER 200 0 0
FORT DEARBORN INC SECS COM OTHER 347200107 60 4000 SH DEFINED N.A. N.A. N.A.
FORT DEARBORN INC SECS COM OTHER 347200107 6 375 SH OTHER N.A. N.A. N.A.
FORTUNE 500 INDEX FD OTHER 86330E885 30 380 SH DEFINED N.A. N.A. N.A.
FORTUNE BRANDS INC COM 349631101 50 693 SH SOLE 693 0 0
FORTUNE BRANDS INC COM COM 349631101 6876 96180 SH DEFINED 68254 0 27926
FORTUNE BRANDS INC COM COM 349631101 6094 85247 SH OTHER 81889 0 3358
FORTUNE BRANDS INC PFD CONV $2 PFD 349631200 74 171 SH DEFINED N.A. N.A. N.A.
FORWARD AIR CORP COM COM 349853101 380 13800 SH DEFINED 13800 0 0
FOSSIL INC COM COM 349882100 841 29900 SH DEFINED 29900 0 0
FOUNDRY NETWORKS INC COM 35063R100 20567 752560 SH DEFINED 727110 0 25450
FOUNDRY NETWORKS INC COM COM 35063R100 1032 37745 SH DEFINED 1795 0 35950
FOUR SEASONS HOTELS LTD VTG SH COM 35100E104 118 2300 SH OTHER 2300 0 0
FOX ENTERTAINMENT GROUP INC CL COM 35138T107 1096 37610 SH DEFINED 19100 0 18510
FOX ENTERTAINMENT GROUP INC CL COM 35138T107 66 2250 SH OTHER 2250 0 0
FOX ENTERTAINMENT GRP INC-A COM 35138T107 10866 372750 SH DEFINED 263450 0 109300
FOX ENTERTAINMENT GRP INC-A COM 35138T107 1694 58100 SH DEFINED 58100 0 0
FPIC INSURANCE GROUP INC COM COM 302563101 211 8400 SH DEFINED 0 0 8400
FPL GROUP INC COM 302571104 13776 210575 SH SOLE 210575 0 0
Page 49
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
FPL GROUP INC COM COM 302571104 11194 171113 SH DEFINED 156579 0 14534
FPL GROUP INC COM COM 302571104 10530 160959 SH OTHER 132179 0 28780
FRANCE TEL-ADR COM 351770105 103 3600 SH SOLE 3600 0 0
FRANCE TELECOM COM COM 35177Q105 106 3712 SH DEFINED 2000 0 1712
FRANCE TELECOM COM COM 35177Q105 11 400 SH OTHER 400 0 0
FRANKLIN BANK CORP COM 352451108 184 9700 SH DEFINED 9200 0 500
FRANKLIN ELEC INC COM COM 353514102 236 3900 SH DEFINED 0 0 3900
FRANKLIN ELECTR PUBLISHERS INC COM 353515109 99 25200 SH DEFINED 0 0 25200
FRANKLIN RES INC COM COM 354613101 3314 63649 SH DEFINED 52709 0 10940
FRANKLIN RES INC COM COM 354613101 385 7403 SH OTHER 7403 0 0
FRANKLIN RESOURCES INC COM 354613101 59 1133 SH SOLE 1133 0 0
FRANKLIN TEMPLETON LTD DURATIO OTHER 35472T101 97 6666 SH DEFINED N.A. N.A. N.A.
FRANKLIN UNVL TR SH BEN INT OTHER 355145103 19 3200 SH DEFINED N.A. N.A. N.A.
FREDDIE MAC COM 313400301 5395 92500 SH DEFINED 92500 0 0
FREDDIE MAC COM 313400301 48307 828308 SH SOLE 828308 0 0
FREDDIE MAC COM COM 313400301 19970 342422 SH DEFINED 281327 0 61095
FREDDIE MAC COM COM 313400301 1341 22990 SH OTHER 21690 0 1300
FREDS INC CL A COM 356108100 779 25130 SH DEFINED 25130 0 0
FREEMARKETS.COM INC COM COM 356602102 1 200 SH DEFINED 200 0 0
FREEMARKETS.COM INC COM COM 356602102 0 50 SH OTHER 50 0 0
FREEPORT MCMORAN CL B COM 35671D857 37 880 SH SOLE 880 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1060 25155 SH DEFINED 23020 0 2135
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 208 4945 SH OTHER 3445 0 1500
FREMONT GEN CORP COM 357288109 825 48800 SH DEFINED 39890 0 8910
FRESENIUS MEDICAL CARE SPONSOR COM 358029106 24 1018 SH DEFINED 1018 0 0
FRESH DEL MONTE PRODUCE INC CO COM G36738105 29 1200 SH DEFINED 1200 0 0
FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 192 8300 SH DEFINED 3200 0 5100
FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 39 1700 SH OTHER 1700 0 0
FRIEDMANS INC -CL A COM 358438109 1373 204574 SH SOLE 204574 0 0
FRIEDMANS INC COM CL A COM 358438109 128 19100 SH DEFINED 19100 0 0
FRIEDMANS INC COM CL A COM 358438109 23 3400 SH OTHER 3400 0 0
FRIENDLY ICE CREAM CORP COM COM 358497105 8024 831553 SH DEFINED 588353 0 243200
FRIENDLY ICE CREAM CORP COM COM 358497105 19 2000 SH OTHER 2000 0 0
FRONTIER AIRLINES INC COM COM 359065109 400 28000 SH DEFINED 22600 0 5400
FRONTIER OIL CORP COM COM 35914P105 317 18400 SH DEFINED 16800 0 1600
FRONTIER OIL CORP COM COM 35914P105 52 3000 SH OTHER 3000 0 0
FRONTLINE COMMUN 4.00% CONV PF PFD 35921T207 1 400 SH OTHER N.A. N.A. N.A.
FROZEN FOOD EXPRESS INDS INC C COM 359360104 11 1700 SH OTHER 1700 0 0
FSC COM 78463B101 5907845 732075 SH SOLE 732075 0 0
FSI INTERNATIONAL INC COM 302633102 1229 166500 SH SOLE 166500 0 0
FSI INTL INC COM COM 302633102 42 5700 SH DEFINED 5700 0 0
FSI INTL INC COM COM 302633102 21 2800 SH OTHER 2800 0 0
FTD INC CL A COM COM 30265Q109 6724 272878 SH DEFINED 272878 0 0
FTI CONSULTING INC COM 302941109 1636 70000 SH DEFINED 70000 0 0
FTI CONSULTING INC COM COM 302941109 15766 674630 SH DEFINED 551600 0 123030
FTI CONSULTING INC COM COM 302941109 51 2200 SH OTHER 2200 0 0
FUELCELL ENERGY INC COM COM 35952H106 48 3685 SH DEFINED 3685 0 0
FUELCELL ENERGY INC COM COM 35952H106 25 1950 SH OTHER 1350 0 600
FUEL-TECH N V COM COM 359523107 3 850 SH DEFINED 0 0 850
FUJI PHOTO FILM LTD UNSPONSORE COM 359586302 232 7084 SH DEFINED 0 0 7084
FULLER (H.B.) CO COM 359694106 2718 91400 SH SOLE 91400 0 0
FULLER H B CO COM COM 359694106 18182 611358 SH DEFINED 482718 0 128640
FULLER H B CO COM COM 359694106 45 1500 SH OTHER 1500 0 0
FULTON FINL CORP PA COM COM 360271100 1029 46966 SH DEFINED 46966 0 0
FULTON FINL CORP PA COM COM 360271100 111 5083 SH OTHER 5083 0 0
FURNITURE BRANDS INTL INC COM 360921100 4 150 SH SOLE 150 0 0
FURNITURE BRANDS INTL INC COM COM 360921100 91 3115 SH DEFINED 0 0 3115
G & K SERVICES INC -CL A COM 361268105 4164 113300 SH DEFINED 113300 0 0
G & K SVCS INC COM COM 361268105 14408 392060 SH DEFINED 302090 0 89970
GABELLI ASSET MGMT INC CL A COM 36239Y102 20 500 SH DEFINED 0 0 500
Page 50
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
GABELLI DIVIDEND & INCOME TR F OTHER 36242H104 50 2500 SH DEFINED N.A. N.A. N.A.
GABELLI EQUITY TR INC OTHER 362397101 60 7538 SH DEFINED N.A. N.A. N.A.
GABELLI EQUITY TR INC OTHER 362397101 259 32428 SH OTHER N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 270 SH DEFINED N.A. N.A. N.A.
GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 5 562 SH OTHER N.A. N.A. N.A.
GABELLI UTILITY TRUST OTHER 36240A101 23 2370 SH DEFINED N.A. N.A. N.A.
GABELLI UTILITY TRUST OTHER 36240A101 6 657 SH OTHER N.A. N.A. N.A.
GABLES RESIDENTIAL TR OTHER 362418105 636 18300 SH DEFINED N.A. N.A. N.A.
GADZOOKS INC COM 362553109 361 233040 SH SOLE 233040 0 0
GADZOOKS INC COM COM 362553109 12 8000 SH DEFINED 8000 0 0
GADZOOKS INC COM COM 362553109 6 3860 SH OTHER 3860 0 0
GAIAM INC COM COM 36268Q103 3 500 SH DEFINED 500 0 0
GAIAM INC COM COM 36268Q103 0 40 SH OTHER 40 0 0
GALLAGHER ARTHUR J & CO COM COM 363576109 154 4735 SH DEFINED 0 0 4735
GALLAGHER ARTHUR J & CO COM COM 363576109 44 1350 SH OTHER 0 0 1350
GALLAHER GROUP PLC SPONSORED A COM 363595109 943 22179 SH DEFINED 12179 0 10000
GALLAHER GROUP PLC SPONSORED A COM 363595109 3651 85836 SH OTHER 84836 0 1000
GALYANS TRADING COMPANY COM COM 36458R101 5 400 SH OTHER 400 0 0
GAMESTOP CORP COM 36466R101 2228 144600 SH SOLE 144600 0 0
GAMESTOP CORP COM COM 36466R101 100 6500 SH DEFINED 6500 0 0
GAMESTOP CORP COM COM 36466R101 37 2400 SH OTHER 2400 0 0
GAMMON LAKE RESOURCES INC COM 364915108 365 75000 SH DEFINED 75000 0 0
GANNETT CO COM 364730101 29423 330000 SH DEFINED 238500 0 91500
GANNETT CO COM 364730101 4289 48100 SH DEFINED 48100 0 0
GANNETT COMPANY INC COM 364730101 19737 221366 SH SOLE 221366 0 0
GANNETT INC COM COM 364730101 37253 417820 SH DEFINED 372605 0 45215
GANNETT INC COM COM 364730101 22865 256446 SH OTHER 235821 200 20425
GAP INC COM 364760108 96 4136 SH SOLE 4136 0 0
GAP INC COM COM 364760108 5655 243660 SH DEFINED 153348 0 90312
GAP INC COM COM 364760108 781 33629 SH OTHER 31629 0 2000
GARDEN FRESH RESTAURANT CORP C COM 365235100 8 500 SH DEFINED 500 0 0
GARDNER DENVER INC COM COM 365558105 440 18430 SH DEFINED 15180 0 3250
GARDNER DENVER INC COM COM 365558105 3 144 SH OTHER 132 0 12
GARMIN LTD COM G37260109 19544 358745 SH DEFINED 358745 0 0
GARMIN LTD COM G37260109 1348 24740 SH DEFINED 24740 0 0
GARMIN LTD COM COM G37260109 531 9750 SH SOLE 9750 0 0
GARMIN LTD COM COM G37260109 1777 32625 SH DEFINED 23050 0 9575
GARMIN LTD COM COM G37260109 14 250 SH OTHER 250 0 0
GARTNER GROUP INC COM CL B COM 366651206 131 12027 SH DEFINED 4427 0 7600
GARTNER GROUP INC COM CL B COM 366651206 14 1250 SH OTHER 1146 0 104
GARTNER INC CL A COM COM 366651107 5625 497386 SH DEFINED 379786 0 117600
GATEWAY INC COM 367626108 7 1545 SH SOLE 1545 0 0
GATEWAY INC COM COM 367626108 271 58815 SH DEFINED 37615 0 21200
GATEWAY INC COM COM 367626108 19 4150 SH OTHER 4150 0 0
GATX CORP COM 361448103 11508 411300 SH DEFINED 411300 0 0
GATX CORPORATION COM COM 361448103 20 702 SH DEFINED 0 0 702
GATX CORPORATION COM COM 361448103 54 1926 SH OTHER 1326 0 600
GAYLORD ENTERTAINMENT CO COM 367905106 176 5900 SH SOLE 5900 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 982 32900 SH SOLE 32900 0 0
GAYLORD ENTMT CO NEW COM COM 367905106 16883 565600 SH DEFINED 475000 0 90600
GAYLORD ENTMT CO NEW COM COM 367905106 90 3000 SH OTHER 3000 0 0
GEMSTAR TV GUIDE INTL COM COM 36866W106 1 100 SH DEFINED 100 0 0
GEMSTAR TV GUIDE INTL COM COM 36866W106 2 300 SH OTHER 300 0 0
GEMSTAR-TV GUIDE INTL INC COM 36866W106 107 21000 SH DEFINED 21000 0 0
GENAERA CORPORATION COM COM 36867G100 3 1000 SH DEFINED 1000 0 0
GENAISSANCE PHARMACEUTICALS CO COM 36867W105 0 100 SH DEFINED 100 0 0
GENCORP INC COM COM 368682100 310 28740 SH DEFINED 28740 0 0
GENE LOGIC INC COM 368689105 23 4400 SH DEFINED 4400 0 0
GENE LOGIC INC COM COM 368689105 21 4076 SH DEFINED 4076 0 0
GENE LOGIC INC COM COM 368689105 4 800 SH OTHER 800 0 0
Page 51
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
GENENTECH INC COM 368710406 4070 43500 SH DEFINED 43500 0 0
GENENTECH INC COM COM 368710406 5073 54214 SH DEFINED 29529 0 24685
GENENTECH INC COM COM 368710406 2885 30835 SH OTHER 28285 0 2550
GENERAL AMERICAN INVESTORS INC OTHER 368802104 280 9402 SH OTHER N.A. N.A. N.A.
GENERAL COMMUNICATION INC CL A COM 369385109 7948 913600 SH DEFINED 641500 0 272100
GENERAL DYNAMICS CORP COM 369550108 271 3000 SH DEFINED 3000 0 0
GENERAL DYNAMICS CORP COM 369550108 29196 322995 SH SOLE 322995 0 0
GENERAL DYNAMICS CORP COM COM 369550108 11409 126217 SH DEFINED 105634 0 20583
GENERAL DYNAMICS CORP COM COM 369550108 1190 13160 SH OTHER 5785 0 7375
GENERAL ELECTRI COM 369604103 1952 63000 SH SOLE 53000 0 10000
GENERAL ELECTRIC COM 369604103 5099 164600 SH SOLE 0 0 164600
GENERAL ELECTRIC CO COM 369604103 155100 5006459 SH DEFINED 5006459 0 0
GENERAL ELECTRIC CO COM 369604103 91093 2940384 SH SOLE 2940384 0 0
GENERAL ELECTRIC CO COM COM 369604103 765529 24710424 SH DEFINED 23304350 400 1405674
GENERAL ELECTRIC CO COM COM 369604103 572334 18474293 SH OTHER 17335638 1700 1136955
GENERAL GROWTH PPTYS INC OTHER 370021107 4076 146883 SH DEFINED N.A. N.A. N.A.
GENERAL GROWTH PPTYS INC OTHER 370021107 1347 48525 SH OTHER N.A. N.A. N.A.
GENERAL GROWTH PROPERTIES COM 370021107 401 14440 SH SOLE 14440 0 0
GENERAL GROWTH PROPERTIES INC OTHER 370021107 54442 1961885 SH DEFINED 1961885 0 0
GENERAL MARITIME CORP COM COM Y2692M103 741 42100 SH DEFINED 0 0 42100
GENERAL MARITIME CORP COM COM Y2692M103 1 50 SH OTHER 50 0 0
GENERAL MILLS INC COM 370334104 11710 258500 SH DEFINED 258500 0 0
GENERAL MILLS INC COM 370334104 77 1691 SH SOLE 1691 0 0
GENERAL MILLS INC COM COM 370334104 20867 460634 SH DEFINED 433038 0 27596
GENERAL MILLS INC COM COM 370334104 20437 451148 SH OTHER 406233 0 44915
GENERAL MOTORS CORP COM 370442105 140 2629 SH SOLE 2629 0 0
GENERAL MTRS CONV 5.25% PFD PFD 370442733 107 4000 SH DEFINED N.A. N.A. N.A.
GENERAL MTRS CORP COM COM 370442105 15429 288941 SH DEFINED 238612 0 50329
GENERAL MTRS CORP COM COM 370442105 7636 143001 SH OTHER 134045 0 8956
GENERAL MTRS CORP CONV 4.50% P PFD 370442741 134 5000 SH OTHER N.A. N.A. N.A.
GENESCO INC COM COM 371532102 212 14000 SH DEFINED 14000 0 0
GENESEE & WYOMING COM 371559105 1266 40200 SH SOLE 40200 0 0
GENESEE & WYOMING INC CL-A COM 371559105 236 7500 SH SOLE 7500 0 0
GENESEE & WYOMING INC COM COM 371559105 5642 179100 SH DEFINED 177900 0 1200
GENESEE & WYOMING INC COM COM 371559105 95 3000 SH OTHER 3000 0 0
GENESEE & WYOMING INC-CL A COM 371559105 1 39 SH DEFINED 39 0 0
GENESEE CORP CL B COM COM 371601204 1 250 SH DEFINED 250 0 0
GENESIS ENERGY L P OTHER 371927104 5 500 SH DEFINED N.A. N.A. N.A.
GENESIS HEALTHCARE CORP COM 37184D101 1871 82150 SH SOLE 82150 0 0
GENESIS HEALTHCARE CORP COM COM 37184D101 84 3700 SH DEFINED 3700 0 0
GENESIS HEALTHCARE CORP COM COM 37184D101 31 1350 SH OTHER 1350 0 0
GENESIS MICROCHIP INC COM 37184C103 303 16800 SH DEFINED 16800 0 0
GENESIS MICROCHIP INC DEL COM COM 37184C103 128 7100 SH DEFINED 100 0 7000
GENESYS SA SPONSORED ADR COM 37185M100 47 15842 SH DEFINED 0 0 15842
GENETEK INC OTHER 37245X138 0 2 SH SOLE 2 0 0
GENITOPE CORP COM COM 37229P507 11 1150 SH DEFINED 0 0 1150
GENLYTE GROUP INC COM 372302109 3410 58418 SH SOLE 58418 0 0
GENLYTE GROUP INC COM COM 372302109 263 4500 SH DEFINED 2500 0 2000
GENLYTE GROUP INC COM COM 372302109 146 2500 SH OTHER 1000 0 1500
GEN-PROBE INC COM COM 36866T103 73 2000 SH DEFINED 0 0 2000
GENTA INC COM COM 37245M207 26 2525 SH DEFINED 2525 0 0
GENTA INC COM COM 37245M207 21 2000 SH OTHER 2000 0 0
GENTEK INC COM 37245X203 0 4015 SH SOLE 4015 0 0
GENTEK INC OTHER 37245X112 0 8 SH SOLE 8 0 0
GENTEK INC OTHER 37245X120 0 4 SH SOLE 4 0 0
GENTEX CORP COM 371901109 38876 880341 SH DEFINED 858991 0 21350
GENTEX CORP COM 371901109 795 18005 SH DEFINED 18005 0 0
GENTEX CORP COM 371901109 278 6300 SH SOLE 0 0 6300
GENTEX CORP COM 371901109 15747 356590 SH SOLE 356590 0 0
GENTEX CORP COM COM 371901109 4531 102609 SH DEFINED 58065 0 44544
Page 52
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
GENTEX CORP COM COM 371901109 301 6805 SH OTHER 5700 0 1105
GENUINE PARTS CO COM 372460105 2444 73625 SH DEFINED 59525 0 14100
GENUINE PARTS CO COM 372460105 2633 79317 SH OTHER 72587 0 6730
GENUINE PARTS CO COM 372460105 1245 37500 SH DEFINED 37500 0 0
GENUINE PARTS CO COM 372460105 25 745 SH SOLE 745 0 0
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GENZYME CORP (GENERAL DIVISIO COM 372917104 5396 109471 SH OTHER 98571 100 10800
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GEORGIA-PACIFIC CORP COM COM 373298108 2792 91042 SH OTHER 88830 800 1412
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GERBER SCIENTIFIC INC COM COM 373730100 6435 808463 SH OTHER 787707 0 20756
GERMANY FUND INC OTHER 374143105 64 8329 SH DEFINED N.A. N.A. N.A.
GERON CORP COM COM 374163103 103 10300 SH DEFINED 10000 0 300
GERON CORP COM COM 374163103 32 3250 SH OTHER 3250 0 0
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GETTY IMAGES INC COM 374276103 619 12350 SH DEFINED 12350 0 0
GETTY IMAGES INC COM 374276103 3975 79300 SH SOLE 79300 0 0
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GETTY REALTY CORPORATION COM 374297109 2716 103850 SH SOLE 103850 0 0
GETTY RLTY CORP NEW COM OTHER 374297109 133 5100 SH DEFINED N.A. N.A. N.A.
GETTY RLTY CORP NEW COM OTHER 374297109 44 1700 SH OTHER N.A. N.A. N.A.
GEVITY HR INC COM COM 374393106 87 3900 SH DEFINED 100 0 3800
GEVITY HR INC COM COM 374393106 890 40000 SH OTHER 0 0 40000
GIANT INDUSTRIES INC COM COM 374508109 1 100 SH DEFINED 100 0 0
GILAT SATELLITE NETWORKS LTD C COM M51474118 2 400 SH OTHER 400 0 0
GILEAD SCIENCES COM 375558103 699 12000 SH SOLE 12000 0 0
GILEAD SCIENCES INC COM 375558103 45232 776110 SH DEFINED 730510 0 45600
GILEAD SCIENCES INC COM 375558103 2007 34430 SH DEFINED 34430 0 0
GILEAD SCIENCES INC COM 375558103 1078 18500 SH SOLE 0 0 18500
GILEAD SCIENCES INC COM 375558103 4018 69105 SH SOLE 69105 0 0
GILEAD SCIENCES INC COM COM 375558103 18681 320537 SH DEFINED 275402 0 45135
GILEAD SCIENCES INC COM COM 375558103 747 12810 SH OTHER 12310 0 500
GILLETTE COM 375766102 1322 36000 SH SOLE 0 0 36000
GILLETTE CO COM 375766102 2359 64221 SH SOLE 64221 0 0
GILLETTE CO COM COM 375766102 80612 2194720 SH DEFINED 2016044 0 178676
GILLETTE CO COM COM 375766102 43099 1173392 SH OTHER 1124377 600 48415
GILLETTE COMPANY COM 375766102 43637 1188055 SH DEFINED 1127080 0 60975
GILLETTE COMPANY COM 375766102 1185 32260 SH DEFINED 32260 0 0
GIVEN IMAGING LTD COM COM M52020100 18 1000 SH OTHER 0 0 1000
GLADSTONE CAPITAL CORP FD OTHER 376535100 22 1000 SH OTHER N.A. N.A. N.A.
GLADSTONE COMMERCIAL COM 376536108 2113 125400 SH SOLE 125400 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 91 5400 SH DEFINED 5400 0 0
GLADSTONE COMMERCIAL CORP COM COM 376536108 35 2100 SH OTHER 2100 0 0
GLAMIS GOLD LTD COM COM 376775102 56 3255 SH DEFINED 3255 0 0
GLAMIS GOLD LTD COM COM 376775102 7 400 SH OTHER 400 0 0
GLATFELTER COM 377316104 7693 617877 SH DEFINED 471040 0 146837
GLATFELTER COM 377316104 47 3800 SH OTHER 3800 0 0
GLATFELTER (P.H.) CO COM 377316104 1088 87400 SH SOLE 87400 0 0
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 63857 1369737 SH DEFINED 1300194 0 69543
GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 23138 496316 SH OTHER 477436 75 18805
GLAXOSMITHKLINE COM 37733W105 1470 31540 SH SOLE 31540 0 0
GLBL IMAGING SYS INC COM 37934A100 222 7000 SH SOLE 7000 0 0
Page 53
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
GLENBOROUGH REALTY TRUST INC C OTHER 37803P105 355 17800 SH DEFINED N.A. N.A. N.A.
GLIMCHER RLTY TR REIT OTHER 379302102 78 3500 SH DEFINED N.A. N.A. N.A.
GLOBAL HIGH INC DLR FD INC COM OTHER 37933G108 62 3430 SH DEFINED N.A. N.A. N.A.
GLOBAL IMAGING SYS INC COM COM 37934A100 5855 184400 SH DEFINED 183100 0 1300
GLOBAL IMAGING SYS INC COM COM 37934A100 117 3700 SH OTHER 3700 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 1226 38600 SH SOLE 38600 0 0
GLOBAL PAYMENTS INC COM 37940X102 20343 431735 SH DEFINED 417855 0 13880
GLOBAL PAYMENTS INC COM 37940X102 530 11255 SH DEFINED 11255 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 2297 48742 SH DEFINED 25500 0 23242
GLOBAL POWER EQUIPTMENT GRP IN COM 37941P108 1 100 SH DEFINED 0 0 100
GLOBAL SANTAFE CORP COM COM G3930E101 289 11620 SH DEFINED 2630 0 8990
GLOBAL SANTAFE CORP COM COM G3930E101 926 37295 SH OTHER 37295 0 0
GLOBALSANTAFE CORP COM G3930E101 11635 468575 SH DEFINED 468575 0 0
GLOBECOMM SYS INC COM COM 37956X103 23 4810 SH DEFINED 4810 0 0
GLOBESPANVIRATA INC COM 37957V106 94 16000 SH DEFINED 16000 0 0
GLOBESPANVIRATA INC. COM COM 37957V106 1 213 SH OTHER 213 0 0
GOAMERICA INC COM COM 38020R106 0 400 SH DEFINED 400 0 0
GOLD BANC CORP INC COM COM 379907108 375 26701 SH DEFINED 26701 0 0
GOLD FIELDS LIMITED ADR COM 38059T106 14 1002 SH DEFINED 1002 0 0
GOLD FIELDS LIMITED ADR COM 38059T106 45 3225 SH OTHER 3225 0 0
GOLDCORP INC COM COM 380956409 157 9873 SH DEFINED 1373 0 8500
GOLDCORP INC COM COM 380956409 37 2310 SH OTHER 2310 0 0
GOLDEN WEST FINANCIAL COM COM 381317106 7936 76907 SH DEFINED 50276 0 26631
GOLDEN WEST FINANCIAL COM COM 381317106 717 6950 SH OTHER 6640 0 310
GOLDEN WEST FINANCIAL CORP COM 381317106 45491 440843 SH SOLE 440843 0 0
GOLDMAN SACHS G COM 38141G104 1086 11000 SH SOLE 11000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 75424 763943 SH DEFINED 681443 0 82500
GOLDMAN SACHS GROUP INC COM 38141G104 4316 43715 SH DEFINED 43715 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6301 63822 SH SOLE 63822 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 111472 1129054 SH DEFINED 1021467 0 107587
GOLDMAN SACHS GROUP INC COM COM 38141G104 12786 129500 SH OTHER 124465 0 5035
GOODRICH CORP COM 382388106 14 485 SH SOLE 485 0 0
GOODRICH CORPORATION COM COM 382388106 950 32000 SH DEFINED 28831 0 3169
GOODRICH CORPORATION COM COM 382388106 165 5545 SH OTHER 5245 0 300
GOODRICH PETE CORP COM NEW COM 382410405 13 2500 SH OTHER 2500 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 6 731 SH SOLE 731 0 0
GOODYEAR TIRE & RUBBER COM COM 382550101 191 24263 SH DEFINED 17028 0 7235
GOODYEAR TIRE & RUBBER COM COM 382550101 50 6358 SH OTHER 5658 0 700
GOODYS FAMILY CLOTHING INC COM 382588101 2373 253481 SH SOLE 253481 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 290 31000 SH DEFINED 31000 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 39 4200 SH OTHER 4200 0 0
GRACO INC COM COM 384109104 8 200 SH DEFINED 200 0 0
GRACO INC COM COM 384109104 158 3945 SH OTHER 3945 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 14492 1073500 SH DEFINED 1037500 0 36000
GRAFTECH INTL LTD COM COM 384313102 9358 693150 SH DEFINED 470182 0 222968
GRAHAM CORP COM COM 384556106 20 2000 SH OTHER 2000 0 0
GRAINGER W W INC COM 384802104 1980 41771 SH DEFINED 30680 0 11091
GRAINGER W W INC COM 384802104 1810 38190 SH OTHER 37490 0 700
GRANITE BROADCASTING CORP COM COM 387241102 28 17000 SH DEFINED 17000 0 0
GRANITE CONSTR INC COM 387328107 56 2400 SH DEFINED 2100 0 300
GRANITE CONSTR INC COM 387328107 52 2200 SH OTHER 2200 0 0
GRANITE CONSTRUCTION INC COM 387328107 49 2100 SH DEFINED 2100 0 0
GRANT PRIDECO INC COM 38821G101 3808 292500 SH DEFINED 292500 0 0
GRANT PRIDECO INC COM COM 38821G101 23 1738 SH DEFINED 678 0 1060
GRAY TELEVISION INC COM COM 389375106 60 4000 SH OTHER 4000 0 0
GREAT AMERN FINL RES INC COM COM 389915109 11 652 SH OTHER 652 0 0
GREAT ATLANTIC & PACIFIC TEA I COM 390064103 207 24700 SH DEFINED 24700 0 0
GREAT LAKES CHEMICAL COM 390568103 520 19116 SH DEFINED 18916 0 200
GREAT LAKES CHEMICAL COM 390568103 198 7280 SH OTHER 5680 0 1600
GREAT LAKES CHEMICAL CORP COM 390568103 1863 68500 SH DEFINED 68500 0 0
Page 54
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
GREAT LAKES CHEMICAL CORP COM 390568103 7 255 SH SOLE 255 0 0
GREAT LAKES REIT INC COM OTHER 390752103 16 1000 SH OTHER N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 46 500 SH DEFINED N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 19 200 SH OTHER N.A. N.A. N.A.
GREAT PLAINS ENERGY INC COM COM 391164100 162 5092 SH DEFINED 5092 0 0
GREAT PLAINS ENERGY INC COM COM 391164100 720 22634 SH OTHER 2634 0 20000
GREATER BAY BANCORP COM 391648102 108 3800 SH DEFINED 3800 0 0
GREATER BAY BANCORP COM 391648102 2990 105000 SH SOLE 105000 0 0
GREATER BAY BANCORP COM COM 391648102 134 4700 SH DEFINED 4700 0 0
GREATER BAY BANCORP COM COM 391648102 48 1700 SH OTHER 1700 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2 100 SH OTHER 100 0 0
GREEN MOUNTAIN POWER CORP COM COM 393154109 104 4407 SH DEFINED 4407 0 0
GREEN MOUNTAIN POWER CORP COM COM 393154109 24 1000 SH OTHER 1000 0 0
GREENPOINT FINANCIAL CORP COM 395384100 25084 710200 SH SOLE 710200 0 0
GREENPOINT FINL CORP COM COM 395384100 2811 79580 SH DEFINED 75030 0 4550
GREENPOINT FINL CORP COM COM 395384100 113 3200 SH OTHER 3200 0 0
GREIF INC COM 397624107 23996 675758 SH DEFINED 509058 0 166700
GREIF INC COM 397624107 67 1900 SH OTHER 1900 0 0
GREIF INC-CL A COM 397624107 4128 116250 SH SOLE 116250 0 0
GREY WOLF INC COM 397888108 72 19132 SH DEFINED 19132 0 0
GREY WOLF INC COM COM 397888108 4 1000 SH DEFINED 1000 0 0
GRIC COMMUNICATIONS COM 398081109 431 79800 SH SOLE 79800 0 0
GRIC COMMUNICATIONS INC COM 398081109 74 13800 SH SOLE 13800 0 0
GRIC COMMUNICATIONS INC COM COM 398081109 1748 326100 SH DEFINED 323700 0 2400
GRIC COMMUNICATIONS INC COM COM 398081109 38 7000 SH OTHER 7000 0 0
GRIFFIN LD & NURSERIES INC CL COM 398231100 12 865 SH OTHER 865 0 0
GRIFFON CORPORATION COM COM 398433102 452 22300 SH DEFINED 19000 0 3300
GRIFFON CORPORATION COM COM 398433102 20 965 SH OTHER 965 0 0
GRISTEDES FOODS INC COM COM 398635102 1 1000 SH DEFINED 1000 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 655 18100 SH DEFINED 14600 0 3500
GROUP 1 AUTOMOTIVE INC COM COM 398905109 174 4800 SH OTHER 1400 0 3400
GROUP 1 SOFTWARE INC COM 39943Y103 2662 151100 SH SOLE 151100 0 0
GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 118 6700 SH DEFINED 6700 0 0
GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 44 2500 SH OTHER 2500 0 0
GROUPE DANONE SPONSORED ADR COM 399449107 310 9536 SH DEFINED 8100 0 1436
GROUPE DANONE SPONSORED ADR COM 399449107 16 500 SH OTHER 500 0 0
GROUPO AEROPORT COM 40051E202 40 2300 SH SOLE 2300 0 0
GRUPO TELEVISA SA DE CV ADR COM 40049J206 56 1400 SH DEFINED 0 0 1400
GRUPO TELEVISA SA DE CV ADR COM 40049J206 40 1000 SH OTHER 1000 0 0
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 2990 75000 SH DEFINED 75000 0 0
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 1068 26800 SH SOLE 26800 0 0
GTECH HLDGS CORP COM COM 400518106 836 16900 SH DEFINED 3100 0 13800
GTECH HLDGS CORP COM COM 400518106 44 882 SH OTHER 882 0 0
GUIDANT CORP COM 401698105 86 1426 SH SOLE 1426 0 0
GUIDANT CORP COM COM 401698105 22759 378054 SH DEFINED 342691 0 35363
GUIDANT CORP COM COM 401698105 1681 27916 SH OTHER 23891 0 4025
GUILFORD PHARMACEUTICALS INC C COM 401829106 1 100 SH OTHER 0 0 100
GUITAR CENTER INC COM 402040109 12752 390700 SH DEFINED 377500 0 13200
GUITAR CENTER INC COM COM 402040109 1129 34600 SH DEFINED 15300 0 19300
GULFMARK OFFSHORE INC COM COM 402629109 17647 1260490 SH DEFINED 911290 0 349200
GULFMARK OFFSHORE INC COM COM 402629109 25 1800 SH OTHER 1800 0 0
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 155 3649 SH DEFINED N.A. N.A. N.A.
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 872 20525 SH OTHER N.A. N.A. N.A.
GYMBOREE CORP COM COM 403777105 9321 541000 SH DEFINED 427500 0 113500
GYRODYNE CO AMER INC COM COM 403820103 378 13747 SH DEFINED 0 0 13747
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 11 625 SH OTHER N.A. N.A. N.A.
H J HEINZ CO COM 423074103 59 1614 SH SOLE 1614 0 0
H J HEINZ CO COM COM 423074103 16073 441203 SH DEFINED 402358 0 38845
H J HEINZ CO COM COM 423074103 7890 216574 SH OTHER 181348 0 35226
H&R BLOCK INC COM 093671105 46 832 SH SOLE 832 0 0
Page 55
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
H.B. FULLER CO. COM 359694106 1413 47500 SH DEFINED 47500 0 0
HAEMONETICS CORP MA COM COM 405024100 10039 420200 SH DEFINED 346300 0 73900
HAEMONETICS CORP/MASS COM 405024100 4768 199600 SH DEFINED 199600 0 0
HAGGAR CORP COM COM 405173105 80 4100 SH DEFINED 4100 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2217 95500 SH DEFINED 95500 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 511 22000 SH DEFINED 22000 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 26 1132 SH OTHER 632 0 500
HALLIBURTON CO COM 406216101 5785 222500 SH DEFINED 222500 0 0
HALLIBURTON CO COM 406216101 61605 2369411 SH SOLE 2369411 0 0
HALLIBURTON CO COM NEW COM 406216101 20886 803318 SH DEFINED 716416 0 86902
HALLIBURTON CO COM NEW COM 406216101 3357 129123 SH OTHER 126623 0 2500
HALLWOOD REALTY PARTNERS L P OTHER 40636T203 2 14 SH DEFINED N.A. N.A. N.A.
HAMPSHIRE GROUP COM 408859106 3178 101300 SH SOLE 101300 0 0
HAMPSHIRE GROUP LTD COM COM 408859106 138 4400 SH DEFINED 4400 0 0
HAMPSHIRE GROUP LTD COM COM 408859106 53 1700 SH OTHER 1700 0 0
HANCOCK FABRICS INC COM COM 409900107 7446 514200 SH DEFINED 402200 0 112000
HANCOCK HOLDING CO COM COM 410120109 76 1400 SH DEFINED 1400 0 0
HANCOCK HOLDING CO COM COM 410120109 27 500 SH OTHER 500 0 0
HANCOCK HOLDING COMPANY COM 410120109 1659 30394 SH SOLE 30394 0 0
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 53 3450 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 85 5500 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN INVEST TR OTHER 410142103 28 1420 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN INVEST TR OTHER 410142103 19 935 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 62 4500 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 94 9709 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 217 22307 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD OTHER 41013W108 26 1000 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD OTHER 41013W108 38 1439 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 48 1850 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 29 1100 SH OTHER N.A. N.A. N.A.
HANGER ORTHOPEDIC GRP INC COM COM 41043F208 39 2500 SH DEFINED 2500 0 0
HANMI FINL CORP COM COM 410495105 3582 181160 SH DEFINED 150471 0 30689
HANOVER CAPITAL MORTGAGE HOLDI OTHER 410761100 75 6100 SH OTHER N.A. N.A. N.A.
HANOVER COMPRESSOR COMPANY COM COM 410768105 3213 288200 SH DEFINED 159600 0 128600
HANSON PLC SPONS ADR COM 411349103 37 1000 SH DEFINED 750 0 250
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HARBOR FL BANCSHARES INC COM COM 411901101 126 4250 SH DEFINED 0 0 4250
HARKEN ENERGY CORP COM COM 412552309 6 5064 SH DEFINED 5064 0 0
HARLAND JOHN H CO COM COM 412693103 491 18000 SH DEFINED 18000 0 0
HARLEY DAVIDSON COM 412822108 72 1506 SH SOLE 1506 0 0
HARLEY DAVIDSON INC COM COM 412822108 6042 127113 SH DEFINED 100722 0 26391
HARLEY DAVIDSON INC COM COM 412822108 1444 30375 SH OTHER 30275 0 100
HARLEYSVILLE GROUP INC COM 412824104 24 1200 SH DEFINED 0 0 1200
HARLEYSVILLE NATL CORP PA COM COM 412850109 57 1900 SH DEFINED 1900 0 0
HARMAN INTERNATIONAL COM 413086109 33643 454762 SH DEFINED 445362 0 9400
HARMAN INTERNATIONAL COM 413086109 1565 21160 SH DEFINED 21160 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 4798 64862 SH DEFINED 43180 0 21682
HARMONIC INC COM COM 413160102 335 46154 SH DEFINED 46154 0 0
HARMONY GOLD MNG LTD SPON ADR COM 413216300 3 190 SH DEFINED 190 0 0
HARRAH'S ENTERTAINMENT INC COM 413619107 21335 428662 SH SOLE 428662 0 0
HARRAH'S ENTMT INC COM COM 413619107 7318 147035 SH DEFINED 115230 0 31805
HARRAH'S ENTMT INC COM COM 413619107 709 14255 SH OTHER 13805 0 450
HARRIS & HARRIS GROUP INC COM 413833104 58 5000 SH DEFINED 500 0 4500
HARRIS CORP COM COM 413875105 12195 321349 SH DEFINED 314991 0 6358
HARRIS CORP COM COM 413875105 145 3824 SH OTHER 3224 0 600
HARRIS INTERACTIVE INC COM 414549105 26 3150 SH DEFINED 1000 0 2150
HARSCO CORP COM 415864107 5162 117800 SH SOLE 117800 0 0
HARSCO CORP COM COM 415864107 520 11870 SH DEFINED 9920 0 1950
HARSCO CORP COM COM 415864107 98 2245 SH OTHER 1900 0 345
HARTE-HANKS INC COM COM 416196103 29 1350 SH DEFINED 1350 0 0
Page 56
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
HARTE-HANKS INC COM COM 416196103 7 300 SH OTHER 300 0 0
HARTFORD FINANCIAL SVCS GROUP COM 416515104 76 1295 SH SOLE 1295 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 22282 377464 SH DEFINED 345862 0 31602
HARTFORD FINL SVCS GROUP INC C COM 416515104 16456 278769 SH OTHER 252349 0 26420
HARTMARX CORP COM COM 417119104 79 19000 SH OTHER 19000 0 0
HARVARD BIOSCIENCE COM 416906105 175 19648 SH SOLE 19648 0 0
HARVARD BIOSCIENCE INC COM 416906105 33 3676 SH SOLE 3676 0 0
HARVARD BIOSCIENCE INC COM COM 416906105 743 83515 SH DEFINED 82912 0 603
HARVARD BIOSCIENCE INC COM COM 416906105 15 1685 SH OTHER 1685 0 0
HARVEST NATURAL RESOURCES COM 41754V103 2543 255550 SH SOLE 255550 0 0
HARVEST NATURAL RESOURCES INC COM 41754V103 109 11000 SH DEFINED 11000 0 0
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HASBRO INC COM 418056107 2195 103166 SH DEFINED 54849 0 48317
HASBRO INC COM 418056107 13 600 SH OTHER 600 0 0
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HASBRO INC COM 418056107 16 772 SH SOLE 772 0 0
HAUPPAUGE DIGITAL INC COM COM 419131107 0 100 SH OTHER 100 0 0
HAVERTY FURNITURE COS INC COM COM 419596101 282 14200 SH DEFINED 14200 0 0
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 2620 55300 SH DEFINED 52250 0 3050
HAWAIIAN ELECTRIC CO INDS INC COM 419870100 595 12560 SH OTHER 12380 0 180
HAYES LEMMERZ INTL INC COM COM 420781304 168 9300 SH DEFINED 0 0 9300
HCA INC COM 404119109 13888 323287 SH SOLE 323287 0 0
HCA INC COM COM 404119109 5067 117945 SH DEFINED 53406 0 64539
HCA INC COM COM 404119109 417 9700 SH OTHER 9700 0 0
HCC INS HLDGS INC COM COM 404132102 722 22700 SH DEFINED 600 0 22100
HCC INS HLDGS INC COM COM 404132102 184 5800 SH OTHER 1600 0 4200
HDFC BANK ADR COM 40415F101 5015 164200 SH SOLE 125700 0 38500
HDFC BANK LTD ADR COM 40415F101 186 6100 SH OTHER 0 0 6100
HEADWATERS INC COM COM 42210P102 121 6200 SH DEFINED 0 0 6200
HEALTH CARE PPTY INVS INC OTHER 421915109 2711 53361 SH DEFINED N.A. N.A. N.A.
HEALTH CARE PPTY INVS INC OTHER 421915109 199 3915 SH OTHER N.A. N.A. N.A.
HEALTH CARE REIT INC OTHER 42217K106 162 4489 SH DEFINED N.A. N.A. N.A.
HEALTH MGMT ASSOC INC CL A COM 421933102 181 7546 SH SOLE 7546 0 0
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 2456 102315 SH DEFINED 87540 0 14775
HEALTH MGMT ASSOC INC CL A NEW COM 421933102 470 19580 SH OTHER 4580 0 15000
HEALTH MGMT ASSOCIATES INC-A COM 421933102 5873 244695 SH DEFINED 244695 0 0
HEALTH MGMT ASSOCIATES INC-A COM 421933102 421 17530 SH DEFINED 17530 0 0
HEALTH NET INC COM COM 42222G108 267 8160 SH DEFINED 5100 0 3060
HEALTHCARE RLTY TR REIT OTHER 421946104 8492 237549 SH DEFINED N.A. N.A. N.A.
HEALTHCARE RLTY TR REIT OTHER 421946104 404 11310 SH OTHER N.A. N.A. N.A.
HEALTHCARE SERVICES GROUP COM 421906108 2544 131900 SH SOLE 131900 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 112 5800 SH DEFINED 5800 0 0
HEALTHCARE SVCS GROUP INC COM COM 421906108 42 2200 SH OTHER 2200 0 0
HEARST-ARGYLE TELEVISION INC C COM 422317107 125 4550 SH DEFINED 2500 0 2050
HEARTLAND EXPRESS COM 422347104 165 6800 SH SOLE 6800 0 0
HEARTLAND EXPRESS CO COM 422347104 4761 196800 SH DEFINED 195600 0 1200
HEARTLAND EXPRESS CO COM 422347104 82 3400 SH OTHER 3400 0 0
HEARTLAND EXPRESS INC COM 422347104 847 35000 SH SOLE 35000 0 0
HECLA MINING COMPANY COM 422704106 4701 567100 SH DEFINED 443700 0 123400
HECLA MINING COMPANY COM 422704106 6 710 SH OTHER 710 0 0
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HEIDRICK & STRUGGLES INTL INC COM 422819102 257 11800 SH DEFINED 11800 0 0
HEIDRICK & STRUGGLES INTL INC COM 422819102 24 1100 SH OTHER 100 0 1000
HELEN OF TROY CORP LTD COM COM G4388N106 17 740 SH OTHER 740 0 0
HELIX TECHNOLOGY CORP COM COM 423319102 346 16800 SH DEFINED 16800 0 0
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HEMOSOL INC COM COM 42369K102 6 5000 SH OTHER 5000 0 0
Page 57
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
HENRY SCHEIN INC COM 806407102 38525 570058 SH DEFINED 551138 0 18920
HENRY SCHEIN INC COM COM 806407102 1830 27080 SH DEFINED 100 0 26980
HERCULES INC COM 427056106 1432 117383 SH SOLE 117383 0 0
HERCULES INC COM COM 427056106 287 23490 SH DEFINED 18558 0 4932
HERCULES INC COM COM 427056106 182 14900 SH OTHER 14900 0 0
HERCULES INC CONV 8.00% 8 OTHER 427056AK2 5 5000 PRN OTHER N.A. N.A. N.A.
HERITAGE PROPANE PARTNERS L P OTHER 426918108 12 300 SH DEFINED N.A. N.A. N.A.
HERITAGE PROPANE PARTNERS L P OTHER 426918108 33 800 SH OTHER N.A. N.A. N.A.
HERLEY INDUSTRIES INC COM 427398102 2291 110700 SH SOLE 110700 0 0
HERLEY INDUSTRIES INC COM COM 427398102 263 12700 SH DEFINED 6000 0 6700
HERLEY INDUSTRIES INC COM COM 427398102 37 1800 SH OTHER 1800 0 0
HERSHEY FOODS CORP COM 427866108 5666 73590 SH DEFINED 55080 0 18510
HERSHEY FOODS CORP COM 427866108 758 9840 SH DEFINED 9840 0 0
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HERSHEY FOODS CORP COM COM 427866108 14712 191094 SH DEFINED 179150 0 11944
HERSHEY FOODS CORP COM COM 427866108 5928 76995 SH OTHER 75995 0 1000
HEWITT & ASSOCIATES INC CL A C COM 42822Q100 60 2000 SH OTHER 2000 0 0
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HEWLETT-PACKARD CO COM 428236103 4600 200275 SH DEFINED 200275 0 0
HEWLETT-PACKARD CO COM 428236103 69 3000 SH SOLE 0 0 3000
HEWLETT-PACKARD CO COM 428236103 6021 262109 SH SOLE 262109 0 0
HEXCEL CORP COM NEW COM 428291108 9 1150 SH DEFINED 0 0 1150
HI/FN INC COM 428358105 329 27650 SH DEFINED 27650 0 0
HIBBETT SPORTING GOODS INC COM COM 428565105 255 8550 SH DEFINED 0 0 8550
HIBERNIA CORP CLASS A VOTING C COM 428656102 148 6275 SH DEFINED 1225 0 5050
HICKORY TECH CORP COM COM 429060106 96 8400 SH DEFINED 0 0 8400
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HIGH YIELD INCOME FD INC OTHER 429904105 14 2250 SH OTHER N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT OTHER 431284108 2321 91361 SH DEFINED N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT OTHER 431284108 2177 85723 SH OTHER N.A. N.A. N.A.
HILB ROGAL & HAMILTON CO COM COM 431294107 997 31100 SH DEFINED 23100 0 8000
HILB ROGAL & HAMILTON CO COM COM 431294107 2 50 SH OTHER 50 0 0
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HITACHI LTD DEP SHS COM 433578507 15 250 SH OTHER 250 0 0
HJ HEINZ CO COM 423074103 1457 40000 SH DEFINED 40000 0 0
HMS HOLDINGS CORP COM COM 40425J101 3048 760000 SH DEFINED 462500 0 297500
HOLLYWOOD ENTMT CORP COM COM 436141105 29 2080 SH DEFINED 2080 0 0
HOLOGIC INC COM COM 436440101 255 14800 SH DEFINED 12700 0 2100
HOLOGIC INC COM COM 436440101 18 1030 SH OTHER 500 0 530
HOME DEPOT COM 437076102 4108 115750 SH SOLE 0 0 115750
HOME DEPOT INC COM 437076102 91034 2565060 SH DEFINED 2292510 0 272550
HOME DEPOT INC COM 437076102 5160 145400 SH DEFINED 145400 0 0
HOME DEPOT INC COM 437076102 710 20000 SH SOLE 20000 0 0
HOME DEPOT INC COM 437076102 25104 707349 SH SOLE 707349 0 0
HOME DEPOT INC COM COM 437076102 212427 5985536 SH DEFINED 5595844 0 389692
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HOME PPTYS INC COM OTHER 437306103 1165 28852 SH DEFINED N.A. N.A. N.A.
HOME PPTYS INC COM OTHER 437306103 569 14100 SH OTHER N.A. N.A. N.A.
HONDA ADR COM COM 438128308 774 34401 SH DEFINED 16851 0 17550
HONDA ADR COM COM 438128308 10 450 SH OTHER 450 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 2715 81200 SH DEFINED 81200 0 0
Page 58
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
HONEYWELL INTERNATIONAL INC COM 438516106 36449 1090314 SH SOLE 1090314 0 0
HONEYWELL INTL INC COM 438516106 558 16700 SH SOLE 0 0 16700
HONEYWELL INTL INC COM COM 438516106 34457 1030726 SH DEFINED 933260 0 97466
HONEYWELL INTL INC COM COM 438516106 7353 219961 SH OTHER 212612 0 7349
HOOKER FURNITURE CORP COM COM 439038100 388 9500 SH DEFINED 9500 0 0
HOOPER HOLMES INC COM 439104100 1094 177000 SH SOLE 177000 0 0
HOOPER HOLMES INC COM COM 439104100 419 67800 SH DEFINED 67800 0 0
HOOPER HOLMES INC COM COM 439104100 19 3100 SH OTHER 3100 0 0
HORACE MANN EDUCATORS COM 440327104 2202 157600 SH SOLE 157600 0 0
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HORIZON NAT RES CO COM 44043W106 0 16000 SH SOLE 16000 0 0
HORIZON OFFSHORE INC COM COM 44043J105 18 4000 SH DEFINED 4000 0 0
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HORIZON PCS INC WARRANTS OTHER 44043U118 0 5950 SH SOLE 5950 0 0
HORMEL FOODS CORP COM 440452100 9023 349600 SH SOLE 349600 0 0
HORMEL FOODS CORPORATION COM 440452100 733 28385 SH DEFINED 28385 0 0
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HOSPITALITY PPTYS TR OTHER 44106M102 421 10200 SH OTHER N.A. N.A. N.A.
HOST MARRIOTT CORP COM OTHER 44107P104 175 14209 SH DEFINED N.A. N.A. N.A.
HOST MARRIOTT CORP COM OTHER 44107P104 22 1759 SH OTHER N.A. N.A. N.A.
HOT TOPIC INC COM COM 441339108 1004 34100 SH DEFINED 31600 0 2500
HOT TOPIC INC COM COM 441339108 4 150 SH OTHER 150 0 0
HOUSTON EXPLORATION CO COM 442120101 1735 47500 SH SOLE 47500 0 0
HOUSTON EXPLORATION COMPANY CO COM 442120101 15295 418800 SH DEFINED 327300 0 91500
HPSC INC COM COM 404264103 58 4000 SH OTHER 4000 0 0
HQ GLOBAL COM 443998976 0 729 SH SOLE 729 0 0
HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 51 5100 SH DEFINED N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 99 9800 SH OTHER N.A. N.A. N.A.
HSBC HLDGS PLC SPONSORED ADR COM 404280406 2469 31326 SH DEFINED 15735 0 15591
HSBC HLDGS PLC SPONSORED ADR COM 404280406 2303 29218 SH OTHER 28318 0 900
HSBC HOLDINGS PLC-SPONS ADR COM 404280406 6463 82000 SH DEFINED 82000 0 0
HUANENG PWR INTL SPONSORED ADR COM 443304100 14 200 SH DEFINED 200 0 0
HUANENG PWR INTL SPONSORED ADR COM 443304100 729 10500 SH OTHER 10500 0 0
HUB GROUP INC CL A COM COM 443320106 22 1010 SH DEFINED 1010 0 0
HUB GROUP INC CL A COM COM 443320106 9 400 SH OTHER 400 0 0
HUB GROUP INC-CL A COM 443320106 579 26900 SH SOLE 26900 0 0
HUBBELL INC CL B COM 443510201 1014 23000 SH DEFINED 23000 0 0
HUBBELL INC CL B COM COM 443510201 2556 57950 SH DEFINED 33630 0 24320
HUBBELL INC CL B COM COM 443510201 885 20062 SH OTHER 16088 0 3974
HUBBELL INC CLASS A COM 443510102 526 12500 SH DEFINED 12500 0 0
HUBBELL INC CLASS A COM COM 443510102 168 4000 SH DEFINED 0 0 4000
HUBBELL INC CLASS A COM COM 443510102 20 472 SH OTHER 472 0 0
HUDSON CITY BANCORP INC COM COM 443683107 477 12500 SH DEFINED 12000 0 500
HUDSON RIVER BANCORP COM COM 444128102 242 6200 SH DEFINED 4000 0 2200
HUDSON RIVER BANCORP COM COM 444128102 429 11000 SH OTHER 11000 0 0
HUDSON UNITED BANCORP COM COM 444165104 1172 31721 SH DEFINED 31721 0 0
HUDSON UNITED BANCORP COM COM 444165104 3291 89058 SH OTHER 89058 0 0
HUFFY CORPORATION COM COM 444356109 55 10400 SH DEFINED 10400 0 0
HUFFY CORPORATION COM COM 444356109 6 1125 SH OTHER 0 0 1125
HUGHES ELECTRONICS CORP COM 444418107 15858 958212 SH DEFINED 958212 0 0
HUGHES SUPPLY INC COM 444482103 3136 63200 SH SOLE 63200 0 0
HUGHES SUPPLY INC COM COM 444482103 1012 20400 SH DEFINED 18000 0 2400
HUGHES SUPPLY INC COM COM 444482103 50 1000 SH OTHER 1000 0 0
HUGOTON ROYALTY TR TX UNIT BEN COM 444717102 109 5000 SH DEFINED 5000 0 0
HUGOTON ROYALTY TR TX UNIT BEN COM 444717102 48 2200 SH OTHER 200 0 2000
HUMAN GENOME SCIENCES INC COM COM 444903108 158 11949 SH DEFINED 11349 0 600
HUMAN GENOME SCIENCES INC COM COM 444903108 398 30050 SH OTHER 29550 0 500
HUMANA INC COM 444859102 16 717 SH SOLE 717 0 0
Page 59
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ----------- -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ----
HUMANA INC COM COM 444859102 1887 82600 SH DEFINED 81800 0 800
HUMANA INC COM COM 444859102 279 12200 SH OTHER 12200 0 0
HUMMINGBIRD LTD COM COM 44544R101 41 1900 SH DEFINED 0 0 1900
HUNT J B TRANS SVCS INC COM COM 445658107 6782 251100 SH DEFINED 182655 0 68445
HUNTINGTON BANCSHARES INC COM 446150104 889 39517 SH DEFINED 37617 0 1900
HUNTINGTON BANCSHARES INC COM 446150104 282 12550 SH OTHER 12550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 24 1061 SH SOLE 1061 0 0
HUTCHINSON TECHNOLOGY INC COM COM 448407106 514 16700 SH DEFINED 16700 0 0
HUTTIG BLDG PRODS INC COM COM 448451104 7 2264 SH DEFINED 2264 0 0
HYDRIL COM 448774109 50 2100 SH DEFINED 2100 0 0
HYDRIL CO COM COM 448774109 384 16000 SH DEFINED 14600 0 1400
HYPERCOM CORP COM 44913M105 286 60000 SH DEFINED 60000 0 0
HYPERCOM CORP COM COM 44913M105 5070 1065200 SH DEFINED 761100 0 304100
HYPERION 2005 INVT GRADE OPPOR OTHER 448918102 19 2000 SH DEFINED N.A. N.A. N.A.
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HYPERION SOLUTIONS CORP COM COM 44914M104 1236 41000 SH DEFINED 25700 0 15300
ICON PLC - SPONSORED ADR COM 45103T107 28462 652800 SH DEFINED 630350 0 22450
ICON PLC SPONS ADR COM 45103T107 1620 37150 SH DEFINED 0 0 37150
ICOS CORP COM COM 449295104 2827 68493 SH DEFINED 34520 0 33973
ICOS CORP COM COM 449295104 33 800 SH OTHER 800 0 0
ICOS CORPORATION COM 449295104 37267 902785 SH DEFINED 883785 0 19000
ICOS CORPORATION COM 449295104 841 20370 SH DEFINED 20370 0 0
ICOS CORPORATION COM 449295104 373 9030 SH SOLE 9030 0 0
ICU MED INC COM COM 44930G107 646 18847 SH DEFINED 8800 0 10047
ICU MEDICAL INC COM 44930G107 607 17700 SH DEFINED 17700 0 0
IDACORP INC COM 451107106 598 20000 SH DEFINED 20000 0 0
IDACORP INC COM COM 451107106 5678 189766 SH DEFINED 147366 0 42400
IDACORP INC COM COM 451107106 381 12734 SH OTHER 8747 0 3987
IDENTIX INC COM COM 451906101 1 200 SH DEFINED 200 0 0
IDENTIX INC COM COM 451906101 4 1000 SH OTHER 1000 0 0
IDEX CORP COM 45167R104 416 10000 SH SOLE 10000 0 0
IDEX CORP COM COM 45167R104 1165 28000 SH DEFINED 21100 0 6900
IDEXX LABS CORP COM COM 45168D104 1516 32750 SH DEFINED 15650 0 17100
IDT CORP CL B COM COM 448947309 35 1500 SH DEFINED 1500 0 0
IDT CORP COM COM 448947101 38 1700 SH DEFINED 1700 0 0
IGEN INTL INC COM COM 449536101 180 3050 SH OTHER 3050 0 0
IHOP CORP COM COM 449623107 558 14500 SH DEFINED 14500 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 78 6600 SH DEFINED 6600 0 0
IKON OFFICE SOLUTIONS INC COM COM 451713101 151 12710 SH DEFINED 3200 0 9510
IKON OFFICE SOLUTIONS INC COM COM 451713101 95 8000 SH OTHER 8000 0 0
ILEX ONCOLOGY INC COM 451923106 935 44000 SH SOLE 44000 0 0
ILEX ONCOLOGY INC COM 451923106 166 7800 SH SOLE 7800 0 0
ILEX ONCOLOGY INC COM COM 451923106 4245 199750 SH DEFINED 183800 0 15950
ILEX ONCOLOGY INC COM COM 451923106 85 4000 SH OTHER 4000 0 0
ILL TOOL WORKS COM 452308109 235 2800 SH SOLE 0 0 2800
ILLINOIS TOOL W COM 452308109 1091 13000 SH SOLE 13000 0 0
ILLINOIS TOOL WORKS COM 452308109 2474 29480 SH DEFINED 29480 0 0
ILLINOIS TOOL WORKS INC COM 452308109 8427 100433 SH SOLE 100433 0 0
ILLINOIS TOOL WORKS INC COM COM 452308109 144009 1716237 SH DEFINED 1627730 0 88507
ILLINOIS TOOL WORKS INC COM COM 452308109 44429 529480 SH OTHER 500098 50 29332
IMAGISTICS INTL INC COM COM 45247T104 852 22714 SH DEFINED 22714 0 0
IMAGISTICS INTL INC COM COM 45247T104 230 6120 SH OTHER 5575 0 545
IMATION CORP COM 45245A107 1030 29300 SH SOLE 29300 0 0
IMATION CORP COM COM 45245A107 502 14282 SH DEFINED 2177 0 12105
IMATION CORP COM COM 45245A107 318 9046 SH OTHER 5474 0 3572
IMAX CORPORATION COM COM 45245E109 16 2000 SH DEFINED 2000 0 0
IMC GLOBAL INC COM 449669100 497 50000 SH DEFINED 50000 0 0
IMC GLOBAL INC COM COM 449669100 52 5200 SH DEFINED 0 0 5200
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IMCLONE SYS INC COM COM 45245W109 43 1072 SH OTHER 572 0 500
Page 60
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ----
IMCO RECYCLING INC COM 449681105 188 19000 SH DEFINED 15800 0 3200
IMGGISTICS INTL INC COM 45247T104 6414 171050 SH SOLE 171050 0 0
IMMUCELL CORP COM PAR $.10 COM 452525306 6 1532 SH OTHER 1532 0 0
IMMUCOR INC COM COM 452526106 9548 468248 SH DEFINED 369249 0 98999
IMMUNOMEDICS INC COM COM 452907108 71 15500 SH DEFINED 15500 0 0
IMPAC MORTGAGE HOLDINGS INC CO OTHER 45254P102 4 200 SH OTHER N.A. N.A. N.A.
IMPCO TECHNOLOGIES INC COM COM 45255W106 2 250 SH OTHER 250 0 0
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IMPERIAL CHEMICAL INDUSTRIES A COM 452704505 10 700 SH OTHER 700 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 174 3925 SH DEFINED 3925 0 0
IMPERIAL OIL LTD COM NEW COM 453038408 412 9280 SH OTHER 3300 0 5980
IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 40 1000 SH DEFINED 1000 0 0
IMPERIAL TOBACCO GROUP SPONSOR COM 453142101 20 515 SH OTHER 515 0 0
IMS HEALTH INC COM 449934108 4680 188267 SH SOLE 188267 0 0
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INCYTE CORPORATION COM 45337C102 178 26000 SH OTHER 24000 0 2000
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INDUSTRIAL DISTRIBUTION GRP IN COM 456061100 11 2000 SH DEFINED 2000 0 0
INDYMAC BANCORP INC OTHER 456607100 497 16700 SH DEFINED N.A. N.A. N.A.
INDYMAC BANCORP INC OTHER 456607100 10 340 SH OTHER N.A. N.A. N.A.
INERGY LP OTHER 456615103 99 2000 SH DEFINED N.A. N.A. N.A.
INFINEON -ADR COM 45662N103 88 6400 SH SOLE 6400 0 0
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INFOCUS CORP COM 45665B106 976 100800 SH DEFINED 100800 0 0
INFORMATICA CORP COM COM 45666Q102 1 100 SH OTHER 100 0 0
INFORMATION HLDGS INC COM COM 456727106 296 13400 SH DEFINED 13400 0 0
INFORTE CORP COM 45677R107 1669 201300 SH SOLE 201300 0 0
INFORTE CORP COM COM 45677R107 138 16600 SH DEFINED 16600 0 0
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INFOSPACE INC COM 45678T201 122 5300 SH DEFINED 5300 0 0
INFOSPACE INC COM COM 45678T201 5 200 SH DEFINED 200 0 0
INFOSPACE INC COM COM 45678T201 2 80 SH OTHER 80 0 0
INFOSYS TECHNOLOGIES LTD SPN A COM 456788108 94 990 SH DEFINED 500 0 490
INFOSYS TECHNOLOGIES-SP ADR COM 456788108 382 4000 SH DEFINED 4000 0 0
INFOUSA INC NEW COM COM 456818301 5698 768908 SH DEFINED 593808 0 175100
ING ADR COM 456837103 449 19200 SH SOLE 19200 0 0
ING GROEP NV ADR COM 456837103 579 24740 SH DEFINED 1323 0 23417
ING GROEP NV ADR COM 456837103 21 909 SH OTHER 909 0 0
ING PRIME RATE TR FD OTHER 44977W106 74 9316 SH OTHER N.A. N.A. N.A.
INGERSOLL RAND CO CL A COM G4776G101 18985 279678 SH SOLE 279678 0 0
INGERSOLL-RAND CO CL A COM COM G4776G101 11180 164703 SH DEFINED 151808 0 12895
INGERSOLL-RAND CO CL A COM COM G4776G101 7328 107952 SH OTHER 104527 0 3425
INGLES MKTS INC CL A COM 457030104 2389 232600 SH DEFINED 177800 0 54800
INGLES MKTS INC CL A COM 457030104 2 200 SH OTHER 200 0 0
INGRAM MICRO CL A COM COM 457153104 387 24350 SH DEFINED 200 0 24150
INGRAM MICRO CL A COM COM 457153104 54 3425 SH OTHER 3425 0 0
INNKEEPERS USA TRUST OTHER 4576J0104 4475 534600 SH DEFINED N.A. N.A. N.A.
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INNOVEX INC COM COM 457647105 228 27100 SH DEFINED 9300 0 17800
INNOVEX INC COM COM 457647105 28 3300 SH OTHER 3300 0 0
Page 61
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
INNOVEX INC/MN COM 457647105 1197 142453 SH DEFINED 138538 0 3915
INPUT/OUTPUT INC COM COM 457652105 148 32900 SH DEFINED 14500 0 18400
INSIGHT COMMUNICATIONS CO. COM 45768V108 14 1400 SH DEFINED 1400 0 0
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INSIGHT ENTERPRISES INC COM COM 45765U103 643 34200 SH DEFINED 29900 0 4300
INSITUFORM TECHNOLOGIES INC CL COM 457667103 281 17000 SH DEFINED 17000 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 4 230 SH OTHER 230 0 0
INSITUFORM TECHNOLOGIES-CL A COM 457667103 1403 85000 SH DEFINED 85000 0 0
INSTINET GROUP COM COM 457750107 2 300 SH DEFINED 300 0 0
INSURANCE AUTO AUCTIONS INC CO COM 457875102 97 7400 SH DEFINED 7400 0 0
INSURED MUNICIPAL INCOME FUND OTHER 45809F104 192 13549 SH DEFINED N.A. N.A. N.A.
INSURED MUNICIPAL INCOME FUND OTHER 45809F104 4 306 SH OTHER N.A. N.A. N.A.
INTEGRA LIFESCIENCES CORP COM COM 457985208 4844 169000 SH DEFINED 167900 0 1100
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INTEL CORP COM 458140100 184756 5764605 SH DEFINED 5466930 0 297675
INTEL CORP COM 458140100 5088 158740 SH DEFINED 158740 0 0
INTEL CORP COM 458140100 321 10000 SH SOLE 0 0 10000
INTEL CORP COM 458140100 3845 119980 SH SOLE 0 0 119980
INTEL CORP COM 458140100 70903 2201949 SH SOLE 2201949 0 0
INTEL CORP COM COM 458140100 312519 9750991 SH DEFINED 8862307 0 888684
INTEL CORP COM COM 458140100 151289 4720391 SH OTHER 4456313 2000 262078
INTER TEL INC COM COM 458372109 405 16200 SH DEFINED 16200 0 0
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INTERACTIVECORP COM 45840Q101 1081 31850 SH DEFINED 31850 0 0
INTERACTIVECORP COM 45840Q101 170 5000 SH SOLE 0 0 5000
INTERACTIVECORP COM 45840Q101 1357 40000 SH SOLE 0 0 40000
INTERACTIVECORP COM 45840Q101 420 12390 SH SOLE 12390 0 0
INTERACTIVECORP COM COM 45840Q101 5745 169307 SH DEFINED 136052 0 33255
INTERACTIVECORP COM COM 45840Q101 156 4600 SH OTHER 3600 0 1000
INTERCHANGE FINANCIAL SVCS COR COM 458447109 663 26210 SH DEFINED 26210 0 0
INTERCONTINENTAL HOTELS ADR COM 458573102 212 22200 SH DEFINED 0 0 22200
INTERDIGITAL COMMUNICATIONS CO COM 45866A105 10 500 SH DEFINED 500 0 0
INTERFACE INC A COM 458665106 1674 302800 SH SOLE 302800 0 0
INTERFACE INC COM COM 458665106 257 46400 SH DEFINED 27800 0 18600
INTERFACE INC COM COM 458665106 28 5000 SH OTHER 5000 0 0
INTERGRA LIFE SCIENCE HOLDINGS COM 457985208 936 32700 SH SOLE 32700 0 0
INTERGRAPH CORP COM 458683109 1488 62218 SH SOLE 62218 0 0
INTERGRAPH CORP COM COM 458683109 3361 140457 SH DEFINED 121059 0 19398
INTERGRAPH CORP COM COM 458683109 36 1510 SH OTHER 1090 0 420
INTERGRATED CIRCUIT SYSTEMS COM 45811K208 632 22200 SH SOLE 22200 0 0
INTERGROUP CORP COM COM 458685104 2 126 SH OTHER 126 0 0
INTERMAGNETICS GEN CORP COM COM 458771102 237 10700 SH DEFINED 10700 0 0
INTERMEDIATE MUNI FD INC COM OTHER 45880P104 11 1107 SH OTHER N.A. N.A. N.A.
INTERMET CORP COM 45881K104 97 17900 SH DEFINED 9100 0 8800
INTERMUNE INC COM COM 45884X103 4 191 SH DEFINED 191 0 0
INTERNAP NETWORK SERVICES COM COM 45885A102 0 100 SH DEFINED 100 0 0
INTERNATIONAL ALUM CORP COM 458884103 18 650 SH DEFINED 650 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 320657 3459827 SH DEFINED 3202671 0 257156
INTERNATIONAL BUSINESS MACHS C COM 459200101 195052 2104578 SH OTHER 1951955 240 152383
INTERNATIONAL FLAVORS FRAG INC COM 459506101 24308 696116 SH SOLE 696116 0 0
Page 62
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
INTERNATIONAL GAME TECH COM 459902102 57 1597 SH SOLE 1597 0 0
INTERNATIONAL GAME TECH COM COM 459902102 6603 184958 SH DEFINED 149336 0 35622
INTERNATIONAL GAME TECH COM COM 459902102 682 19090 SH OTHER 5090 0 14000
INTERNATIONAL MULTIFOODS CORP COM 460043102 237 13156 SH DEFINED 13156 0 0
INTERNATIONAL PAPER CO COM 460146103 48562 1126460 SH DEFINED 1126460 0 0
INTERNATIONAL PAPER CO COM 460146103 8037 186430 SH SOLE 186430 0 0
INTERNATIONAL PAPER CO COM COM 460146103 13365 310010 SH DEFINED 250120 0 59890
INTERNATIONAL PAPER CO COM COM 460146103 5073 117674 SH OTHER 113742 0 3932
INTERNATIONAL RECTIFIER CORP C COM 460254105 477 9655 SH DEFINED 2825 0 6830
INTERNATIONAL RECTIFIER CORP C COM 460254105 5 100 SH OTHER 100 0 0
INTERNATIONAL SPEEDWAY CORP CO COM 460335201 658 14800 SH DEFINED 300 0 14500
INTERNATIONAL STEEL GROUP INC COM 460377104 179 4600 SH DEFINED 0 0 4600
INTERNET CAP GROUP INC COM COM 46059C106 0 1100 SH DEFINED 1100 0 0
INTERNET CAP GROUP INC COM COM 46059C106 0 600 SH OTHER 600 0 0
INTERNET INITIATIVE JAPAN COM COM 46059T109 2 550 SH OTHER 550 0 0
INTERNET PICTURES CORP NEW COM COM 46059S200 0 40 SH DEFINED 40 0 0
INTERNET SEC SYS INC COM COM 46060X107 189 10044 SH DEFINED 7644 0 2400
INTERNET SEC SYS INC COM COM 46060X107 47 2500 SH OTHER 2500 0 0
INTERNET SECURITY SOLUTIONS COM 46060X107 2843 151000 SH SOLE 151000 0 0
INTERNET SECURITY SYSTEMS COM 46060X107 6073 322500 SH DEFINED 322500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1872 SH SOLE 1872 0 0
INTERPUBLIC GRP CO 1.87% 6 OTHER 460690AJ9 277 300000 PRN OTHER N.A. N.A. N.A.
INTERPUBLIC GRP OF COMPANIES I COM 460690100 4112 263583 SH DEFINED 194900 0 68683
INTERPUBLIC GRP OF COMPANIES I COM 460690100 1055 67632 SH OTHER 64810 0 2822
INTERSIL CORP COM 46069S109 567 22825 SH DEFINED 3825 0 19000
INTERSTATE BAKERIES COM 46072H108 1779 125000 SH DEFINED 125000 0 0
INTERSTATE BAKERIES CORP DEL N COM 46072H108 10 733 SH OTHER 733 0 0
INTERTAN INC COM COM 461120107 13468 1330824 SH DEFINED 989374 0 341450
INTERVOICE INC COM COM 461142101 9 800 SH DEFINED 800 0 0
INTERWOVEN INC COM COM 46114T508 16 1250 SH DEFINED 1250 0 0
INTERWOVEN INC COM COM 46114T508 81 6250 SH OTHER 6250 0 0
INTL BUSINESS MACHINES CORP COM 459200101 50694 546975 SH DEFINED 473075 0 73900
INTL BUSINESS MACHINES CORP COM 459200101 3587 38700 SH DEFINED 38700 0 0
INTL BUSINESS MACHINES CORP COM 459200101 34626 373610 SH SOLE 373610 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 2270 65000 SH DEFINED 65000 0 0
INTL FLAVORS & FRAGRANCES COM COM 459506101 3291 94247 SH DEFINED 85078 0 9169
INTL FLAVORS & FRAGRANCES COM COM 459506101 3542 101425 SH OTHER 99375 0 2050
INTROGEN THERAPEUTICS INC COM COM 46119F107 25 3000 SH OTHER 3000 0 0
INTRUSION INC COM 46121E106 1 2000 SH OTHER 2000 0 0
INTUIT INC COM 461202103 11393 215523 SH DEFINED 215523 0 0
INTUIT INC COM 461202103 681 12875 SH DEFINED 12875 0 0
INTUIT INC COM 461202103 180 3400 SH SOLE 0 0 3400
INTUIT INC COM 461202103 356 6733 SH SOLE 6733 0 0
INTUIT INC COM COM 461202103 5818 110060 SH DEFINED 94452 0 15608
INTUIT INC COM COM 461202103 216 4095 SH OTHER 4095 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 9 500 SH DEFINED 500 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 4 250 SH OTHER 250 0 0
INVACARE CORP COM COM 461203101 36571 905900 SH DEFINED 664600 0 241300
INVERESK RESEARCH GROUP INC CO COM 461238107 359 14500 SH DEFINED 0 0 14500
INVERNESS MED INNOVATIONS INC COM 46126P106 65 3000 SH DEFINED 3000 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 1606 41800 SH SOLE 41800 0 0
INVESTORS FINL SERVICES CORP C COM 461915100 7863 204700 SH DEFINED 203300 0 1400
INVESTORS FINL SERVICES CORP C COM 461915100 727 18930 SH OTHER 18930 0 0
INVESTORS FINL SVCS CP COM 461915100 311 8100 SH SOLE 8100 0 0
INVISION TECHNOLOGIES INC COM 461851107 2817 83900 SH SOLE 83900 0 0
INVISION TECHNOLOGIES INC COM COM 461851107 515 15350 SH DEFINED 15350 0 0
INVISION TECHNOLOGIES INC COM COM 461851107 47 1400 SH OTHER 1400 0 0
INVITROGEN CORP COM COM 46185R100 6721 96140 SH DEFINED 86705 0 9435
INVITROGEN CORP COM COM 46185R100 29826 426634 SH OTHER 12939 0 413695
IOMEGA CORP COM 462030305 1697 283800 SH SOLE 283800 0 0
Page 63
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
IOMEGA CORP COM COM 462030305 132 22010 SH DEFINED 22010 0 0
IOMEGA CORP COM COM 462030305 37 6120 SH OTHER 4900 0 1220
IONA TECHNOLOGIES ADR COM 46206P109 1 250 SH DEFINED 250 0 0
IONICS INC COM 462218108 9399 295100 SH DEFINED 295100 0 0
IONICS INC COM 462218108 2984 93700 SH SOLE 93700 0 0
IONICS INC COM COM 462218108 514 16130 SH DEFINED 16130 0 0
IONICS INC COM COM 462218108 344 10813 SH OTHER 10813 0 0
IPASS INC COM COM 46261V108 8 500 SH DEFINED 0 0 500
IPC HOLDINGS LTD COM COM G4933P101 107 2750 SH DEFINED 0 0 2750
IPC HOLDINGS LTD COM COM G4933P101 4 101 SH OTHER 101 0 0
IPCS INC WARRANTS OTHER 44980Y115 0 2500 SH SOLE 2500 0 0
IRELAND BK SP ADR COM 46267Q103 410 7460 SH DEFINED 1810 0 5650
IRELAND BK SP ADR COM 46267Q103 55 1000 SH OTHER 1000 0 0
IRON MOUNTAIN INC COM COM 462846106 85 2150 SH DEFINED 2150 0 0
IRON MOUNTAIN INC COM COM 462846106 1387 35073 SH OTHER 35073 0 0
IRSA SP GDR COM 450047204 5 500 SH OTHER 500 0 0
IRWIN FINL CORP COM COM 464119106 565 18000 SH DEFINED 18000 0 0
ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 88 1311 SH OTHER N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 6 108 SH DEFINED N.A. N.A. N.A.
ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 6 104 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 105 1900 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 70 1270 SH OTHER N.A. N.A. N.A.
ISHARES DJ US CONSUMER NON CYC OTHER 464287812 5 100 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US FINANCIAL SVCS F OTHER 464287770 13 130 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U S FINL SEC OTHER 464287788 8 90 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U S FINL SEC OTHER 464287788 88 1000 SH OTHER N.A. N.A. N.A.
ISHARES DOW JONES U S UTILS SE OTHER 464287697 14 245 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U S UTILS SE OTHER 464287697 29 500 SH OTHER N.A. N.A. N.A.
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 4 80 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES US TELECOMM OTHER 464287713 6 305 SH DEFINED N.A. N.A. N.A.
ISHARES GS$ INVESTOP CORP BD F OTHER 464287242 2187 19775 SH DEFINED N.A. N.A. N.A.
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1848 191657 SH DEFINED N.A. N.A. N.A.
ISHARES INC MSCI UNITED KINGDO OTHER 464286699 55 3500 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 43 518 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 25 300 SH OTHER N.A. N.A. N.A.
ISHARES LEHMAN 20+ YR TREAS BD OTHER 464287432 9 100 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 7-10 YR TREAS B OTHER 464287440 30 350 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN US TREAS INF PR OTHER 464287176 132 1300 SH OTHER N.A. N.A. N.A.
ISHARES MSCI CANADA FD OTHER 464286509 3 208 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD OTHER 464287465 357 2607 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD OTHER 464287465 236 1728 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 66 400 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH OTHER N.A. N.A. N.A.
ISHARES MSCI FRANCE OTHER 464286707 94 4600 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG INDEX F OTHER 464286871 8 800 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE FD OTHER 464286673 5 800 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 14 550 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI SPAIN INDEX FD OTHER 464286764 55 2000 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 INDEX FD OTHER 464287622 7 115 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COM 464287598 67492 1156278 SH SOLE 1156278 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 14184 243000 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH OTHER 464287648 5468 92276 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH OTHER 464287648 46 776 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 2462 15350 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 46 287 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 OTHER 464287689 2 35 SH DEFINED N.A. N.A. N.A.
ISHARES S & P 100 INDEX FUND OTHER 464287101 84 1525 SH OTHER N.A. N.A. N.A.
ISHARES S & P 500 INDEX FD OTHER 464287200 14279 128384 SH DEFINED N.A. N.A. N.A.
ISHARES S & P 500 INDEX FD OTHER 464287200 260 2337 SH OTHER N.A. N.A. N.A.
Page 64
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ----------- -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ----
ISHARES S & P EUROPE 350 FD OTHER 464287861 138 2150 SH DEFINED N.A. N.A. N.A.
ISHARES S & P EUROPE 350 FD OTHER 464287861 96 1500 SH OTHER N.A. N.A. N.A.
ISHARES S & P MIDCAP 400 FD OTHER 464287507 2117 18403 SH DEFINED N.A. N.A. N.A.
ISHARES S & P MIDCAP 400/VALUE OTHER 464287705 33 302 SH OTHER N.A. N.A. N.A.
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 19 400 SH DEFINED N.A. N.A. N.A.
ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 594 5000 SH DEFINED N.A. N.A. N.A.
ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 31 263 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 133 1500 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2249 16780 SH DEFINED N.A. N.A. N.A.
ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 35464 320068 SH DEFINED N.A. N.A. N.A.
ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 166 1500 SH OTHER N.A. N.A. N.A.
ISHARES TR - S&P 500 BARRA GRW OTHER 464287309 345 6200 SH DEFINED N.A. N.A. N.A.
ISHARES TR COHEN STEERS REALTY OTHER 464287564 34 325 SH OTHER N.A. N.A. N.A.
ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 121 1675 SH DEFINED N.A. N.A. N.A.
ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 66 913 SH OTHER N.A. N.A. N.A.
ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 7422 158598 SH DEFINED N.A. N.A. N.A.
ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 4 78 SH DEFINED N.A. N.A. N.A.
ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 20 350 SH OTHER N.A. N.A. N.A.
ISHARES TR US ENERGY SEC INDEX OTHER 464287796 5 100 SH DEFINED N.A. N.A. N.A.
ISHARES TR US ENERGY SEC INDEX OTHER 464287796 593 12000 SH OTHER N.A. N.A. N.A.
ISHARES TRUST DOW JONES TECH OTHER 464287721 4 75 SH DEFINED N.A. N.A. N.A.
ISTAR FINANCIAL INC OTHER 45031U101 47267 1215085 SH DEFINED 1215085 0 0
ISTAR FINANCIAL INC PFD 45031U606 2850 110000 SH SOLE 110000 0 0
ISTAR FINANCIAL INC PFD 45031U507 2533 97776 SH SOLE 97776 0 0
ISTAR FINANCIAL INC COM 45031U101 341 8770 SH SOLE 8770 0 0
ISTAR FINL INC REIT OTHER 45031U101 3423 88005 SH DEFINED N.A. N.A. N.A.
ISTAR FINL INC REIT OTHER 45031U101 51 1305 SH OTHER N.A. N.A. N.A.
ITRON INC COM 465741106 167 9100 SH SOLE 9100 0 0
ITRON INC COM 465741106 865 47100 SH SOLE 47100 0 0
ITRON INC COM COM 465741106 4201 228800 SH DEFINED 227250 0 1550
ITRON INC COM COM 465741106 84 4600 SH OTHER 4600 0 0
ITT EDL SVCS INC COM COM 45068B109 1771 37700 SH DEFINED 31000 0 6700
ITT EDL SVCS INC COM COM 45068B109 86 1840 SH OTHER 840 0 1000
ITT INDUSTRIES INC COM 450911102 55994 754540 SH DEFINED 662940 0 91600
ITT INDUSTRIES INC COM 450911102 3621 48800 SH DEFINED 48800 0 0
ITT INDUSTRIES INC COM 450911102 4347 58581 SH SOLE 58581 0 0
ITT INDUSTRIES INC COM COM 450911102 9046 121899 SH DEFINED 97056 0 24843
ITT INDUSTRIES INC COM COM 450911102 3099 41758 SH OTHER 38107 0 3651
IVAX CORP COM 465823102 10065 421500 SH DEFINED 421500 0 0
IVAX CORP COM 465823102 757 31700 SH DEFINED 31700 0 0
IVAX CORP COM 465823102 281 11770 SH SOLE 11770 0 0
IVAX CORP COM COM 465823102 716 29993 SH DEFINED 15603 0 14390
IVILLAGE COM COM 46588H105 111 30967 SH DEFINED 30967 0 0
IXIA COM 45071R109 9547 816000 SH DEFINED 816000 0 0
IXYS CORP COM 46600W106 153 16400 SH SOLE 16400 0 0
IXYS CORP DEL COM COM 46600W106 3420 365800 SH DEFINED 363200 0 2600
IXYS CORP DEL COM COM 46600W106 73 7800 SH OTHER 7800 0 0
IXYS CORPORATION COM 46600W106 871 93200 SH SOLE 93200 0 0
J & J SNACK FOODS CORP COM COM 466032109 211 5600 SH DEFINED 5600 0 0
J JILL GROUP INC COM COM 466189107 160 12600 SH DEFINED 12600 0 0
J M SMUCKER CO COM COM 832696405 1516 33478 SH DEFINED 22583 0 10895
J M SMUCKER CO COM COM 832696405 1833 40467 SH OTHER 33731 0 6736
J P MORGAN CHASE & CO COM 46625H100 45413 1236410 SH SOLE 1236410 0 0
J P MORGAN CHASE & CO COM COM 46625H100 164894 4489347 SH DEFINED 4283701 0 205646
J P MORGAN CHASE & CO COM COM 46625H100 101629 2766911 SH OTHER 2598013 1040 167858
J.C. PENNEY CO INC (HOLDING CO COM 708160106 3473 132142 SH DEFINED 107838 0 24304
J.C. PENNEY CO INC (HOLDING CO COM 708160106 504 19181 SH OTHER 19181 0 0
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 161 6500 SH DEFINED 6500 0 0
J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 367 14800 SH DEFINED 14800 0 0
J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 9 350 SH OTHER 350 0 0
Page 65
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
JABIL CIRCUIT INC COM 466313103 10602 374645 SH DEFINED 374645 0 0
JABIL CIRCUIT INC COM 466313103 730 25790 SH DEFINED 25790 0 0
JABIL CIRCUIT INC COM 466313103 309 10925 SH SOLE 10925 0 0
JABIL CIRCUIT INC COM COM 466313103 3868 136693 SH DEFINED 120058 0 16635
JABIL CIRCUIT INC COM COM 466313103 63 2229 SH OTHER 2229 0 0
JACK IN THE BOX INC COM COM 466367109 13692 641000 SH DEFINED 492400 0 148600
JACOBS ENGR GROUP INC COM COM 469814107 261 5432 SH DEFINED 5432 0 0
JACOBS ENGR GROUP INC COM COM 469814107 534 11130 SH OTHER 2960 0 8170
JACUZZI BRANDS COM 469865109 2035 287000 SH SOLE 287000 0 0
JACUZZI BRANDS INC COM COM 469865109 91 12800 SH DEFINED 12800 0 0
JACUZZI BRANDS INC COM COM 469865109 34 4850 SH OTHER 4850 0 0
JAKKS PAC INC COM COM 47012E106 406 30900 SH DEFINED 30900 0 0
JAKKS PAC INC COM COM 47012E106 52 3950 SH OTHER 3100 0 850
JAKKS PACIFIC INC COM 47012E106 2477 188238 SH SOLE 188238 0 0
JAMESON INNS INC COM COM 470457102 9 4000 SH DEFINED 4000 0 0
JANUS CAPITAL GROUP INC COM 47102X105 25171 1533908 SH SOLE 1533908 0 0
JANUS CAPITAL GROUP INC COM COM 47102X105 2588 157690 SH DEFINED 156990 0 700
JANUS CAPITAL GROUP INC COM COM 47102X105 227 13855 SH OTHER 12600 0 1255
JARDEN CORP COM 471109108 427 15600 SH SOLE 15600 0 0
JARDEN CORP COM 471109108 2210 80850 SH SOLE 80850 0 0
JARDEN CORP COM COM 471109108 17298 632700 SH DEFINED 569670 0 63030
JARDEN CORP COM COM 471109108 191 7000 SH OTHER 7000 0 0
JDA SOFTWARE GROUP INC COM COM 46612K108 313 18951 SH DEFINED 18600 0 351
JDS UNIPHASE CORP COM 46612J101 26 6993 SH SOLE 6993 0 0
JDS UNIPHASE CORP COM COM 46612J101 1028 282476 SH DEFINED 253326 0 29150
JDS UNIPHASE CORP COM COM 46612J101 187 51239 SH OTHER 45189 200 5850
JEFFERIES GROUP INC COM 472319102 1172 35500 SH SOLE 35500 0 0
JEFFERIES GROUP INC COM COM 472319102 6535 197900 SH DEFINED 196500 0 1400
JEFFERIES GROUP INC COM COM 472319102 234 7100 SH OTHER 7100 0 0
JEFFERIES GROUP INC(NEW) COM 472319102 228 6900 SH SOLE 6900 0 0
JEFFERSON BANCSHARES INC COM COM 472375104 5974 432900 SH DEFINED 334700 0 98200
JEFFERSON PILOT CORP COM 475070108 33 645 SH SOLE 645 0 0
JEFFERSON PILOT CORP COM COM 475070108 1827 36076 SH DEFINED 21375 0 14701
JEFFERSON PILOT CORP COM COM 475070108 2885 56958 SH OTHER 52908 0 4050
JEFFERSON-PILOT CORP COM 475070108 3115 61500 SH DEFINED 61500 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 76 2850 SH DEFINED 2850 0 0
JETBLUE AIRWAYS CORP COM COM 477143101 14 525 SH OTHER 525 0 0
JLG INDUSTRIES INC COM 466210101 1333 87500 SH DEFINED 87500 0 0
JLG INDUSTRIES INC COM COM 466210101 510 33500 SH DEFINED 27900 0 5600
JMAR TECHNOLOGIES INC COM COM 466212107 2 1000 SH DEFINED 1000 0 0
JO ANN STORES INC COM COM 47758P307 284 13900 SH DEFINED 13900 0 0
JOHN HANCOCK BANK & THRIFT OPP OTHER 409735107 31 2954 SH DEFINED N.A. N.A. N.A.
JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 51 1372 SH SOLE 1372 0 0
JOHN HANCOCK FINL SVCS COM COM 41014S106 9110 242943 SH DEFINED 234542 0 8401
JOHN HANCOCK FINL SVCS COM COM 41014S106 415 11064 SH OTHER 11064 0 0
JOHN HANCOCK PFD INCOME FUND I OTHER 41021P103 25 1000 SH DEFINED N.A. N.A. N.A.
JOHNSON & JOHNS COM 478160104 207 4000 SH SOLE 0 0 4000
JOHNSON & JOHNSON COM 478160104 38264 740691 SH DEFINED 539251 0 201440
JOHNSON & JOHNSON COM 478160104 5361 103770 SH DEFINED 103770 0 0
JOHNSON & JOHNSON COM 478160104 2344 45365 SH SOLE 0 0 45365
JOHNSON & JOHNSON COM 478160104 53863 1042652 SH SOLE 1042652 0 0
JOHNSON & JOHNSON COM COM 478160104 347904 6734504 SH DEFINED 6313730 0 420774
JOHNSON & JOHNSON COM COM 478160104 190069 3679223 SH OTHER 3490584 7000 181639
JOHNSON CONTROLS INC COM 478366107 18105 155916 SH SOLE 155916 0 0
JOHNSON CONTROLS INC COM COM 478366107 4983 42915 SH DEFINED 30623 0 12292
JOHNSON CONTROLS INC COM COM 478366107 1747 15042 SH OTHER 12572 0 2470
JOHNSON OUTDOORS INC CL A COM 479167108 1516 101021 SH SOLE 101021 0 0
JOHNSON OUTDOORS INC CL A COM COM 479167108 57 3800 SH DEFINED 3800 0 0
JOHNSON OUTDOORS INC CL A COM COM 479167108 25 1700 SH OTHER 1700 0 0
JONES APPAREL GROUP INC COM 480074103 19 531 SH SOLE 531 0 0
Page 66
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
JONES APPAREL GROUP INC COM COM 480074103 8332 236507 SH DEFINED 202807 0 33700
JONES APPAREL GROUP INC COM COM 480074103 538 15270 SH OTHER 15270 0 0
JOS A BANK CLOTHIERS INC COM COM 480838101 94 2700 SH DEFINED 0 0 2700
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Page 67
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ----------- -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ----
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Page 68
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
KNIGHT RIDDER INC COM 499040103 14469 187012 SH SOLE 187012 0 0
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Page 69
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
LABRANCHE & CO INC COM 505447102 1944 166600 SH SOLE 166600 0 0
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Page 70
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
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LIGAND PHARMACEUTICALS INC CL COM 53220K207 51 3500 SH DEFINED 3500 0 0
LIGAND PHARMACEUTICALS INC CL COM 53220K207 0 12 SH OTHER 12 0 0
LIGHTBRIDGE INC COM 532226107 1773 194800 SH SOLE 194800 0 0
LIGHTBRIDGE INC COM COM 532226107 55 6000 SH DEFINED 6000 0 0
LIGHTBRIDGE INC COM COM 532226107 32 3500 SH OTHER 3500 0 0
LILLY (ELI) COM 532457108 443 6302 SH SOLE 0 0 6302
Page 71
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
LILLY (ELI) & CO COM 532457108 7595 107986 SH SOLE 107986 0 0
LILLY ELI & CO COM COM 532457108 70136 997241 SH DEFINED 914431 0 82810
LILLY ELI & CO COM COM 532457108 41570 591065 SH OTHER 552986 200 37879
LIMITED BRANDS INC COM 532716107 1669 92576 SH SOLE 92576 0 0
LIMITED BRANDS INC COM COM 532716107 5266 292080 SH DEFINED 229798 0 62282
LIMITED BRANDS INC COM COM 532716107 290 16075 SH OTHER 15575 0 500
LIN TV CORP CL A COM COM 532774106 5691 220500 SH DEFINED 218900 0 1600
LIN TV CORP CL A COM COM 532774106 250 9700 SH OTHER 9700 0 0
LIN TV CORP-CL A COM 532774106 237 9200 SH SOLE 9200 0 0
LIN TV CORP-CL A COM 532774106 1309 50700 SH SOLE 50700 0 0
LINCARE HLDGS INC COM COM 532791100 45 1500 SH DEFINED 1500 0 0
LINCARE HLDGS INC COM COM 532791100 77 2555 SH OTHER 2555 0 0
LINCOLN ELEC HLDGS INC COM COM 533900106 84 3400 SH DEFINED 0 0 3400
LINCOLN NATIONAL CORP COM 534187109 4037 100000 SH DEFINED 100000 0 0
LINCOLN NATIONAL CORP COM COM 534187109 29208 723510 SH DEFINED 647791 0 75719
LINCOLN NATIONAL CORP COM COM 534187109 1841 45600 SH OTHER 43100 0 2500
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LINDSAY MFG CO COM COM 535555106 215 8500 SH DEFINED 1000 0 7500
LINDSAY MFG CO COM COM 535555106 145 5737 SH OTHER 5737 0 0
LINEAR TECHNOLOGY CORP COM 535678106 33936 806660 SH DEFINED 669185 0 137475
LINEAR TECHNOLOGY CORP COM 535678106 3033 72100 SH DEFINED 72100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1633 38823 SH SOLE 38823 0 0
LINEAR TECHNOLOGY CORP COM COM 535678106 13943 331413 SH DEFINED 302068 0 29345
LINEAR TECHNOLOGY CORP COM COM 535678106 1981 47100 SH OTHER 41900 0 5200
LINENS `N THINGS INC COM 535679104 2355 78300 SH SOLE 78300 0 0
LINENS N THINGS INC COM COM 535679104 987 32820 SH DEFINED 32100 0 720
LINENS N THINGS INC COM COM 535679104 41 1360 SH OTHER 1360 0 0
LIPID SCIENCES INC COM COM 53630P101 0 24 SH OTHER 24 0 0
LITHIA MTRS INC CL A COM COM 536797103 12794 507500 SH DEFINED 400400 0 107100
LITTELFUSE INC COM COM 537008104 989 34300 SH DEFINED 23400 0 10900
LITTELFUSE INC COM COM 537008104 81 2800 SH OTHER 2800 0 0
LITTLEFUSE INC COM 537008104 14960 519100 SH SOLE 519100 0 0
LIZ CLAIBORNE INC COM 539320101 3042 85800 SH DEFINED 85800 0 0
LIZ CLAIBORNE INC COM 539320101 18 506 SH SOLE 506 0 0
LIZ CLAIBORNE INC COM COM 539320101 699 19700 SH DEFINED 11226 0 8474
LIZ CLAIBORNE INC COM COM 539320101 73 2053 SH OTHER 1053 0 1000
LKQ CORPORATION COM COM 501889208 64 3570 SH DEFINED 0 0 3570
LL & E ROYALTY TR UNITS BEN IN OTHER 502003106 1 207 SH DEFINED N.A. N.A. N.A.
LL & E ROYALTY TR UNITS BEN IN OTHER 502003106 1 250 SH OTHER N.A. N.A. N.A.
LLOYDS TSB GROUP COM COM 539439109 308 9455 SH DEFINED 250 0 9205
LLOYDS TSB GROUP COM COM 539439109 1 35 SH OTHER 35 0 0
LNR PROPERTY CORP COM COM 501940100 50 1000 SH DEFINED 1000 0 0
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LOCKHEED MARTIN CORP COM 539830109 77 1500 SH SOLE 0 0 1500
LOCKHEED MARTIN CORP COM 539830109 110 2133 SH SOLE 2133 0 0
LOCKHEED MARTIN CORP COM COM 539830109 7417 144292 SH DEFINED 77867 0 66425
LOCKHEED MARTIN CORP COM COM 539830109 974 18944 SH OTHER 10962 0 7982
LOEWS CORP COM 540424108 10452 211363 SH SOLE 211363 0 0
LOEWS CORP 3.125% 9 OTHER 540424AL2 82 85000 PRN DEFINED N.A. N.A. N.A.
LOEWS CORP COM COM 540424108 2844 57515 SH DEFINED 40890 0 16625
LOEWS CORP COM COM 540424108 652 13190 SH OTHER 13190 0 0
LOEWS CORP-CAROLINA GROUP COM COM 540424207 3 108 SH DEFINED 108 0 0
LOEWS CORP-CAROLINA GROUP COM COM 540424207 13 500 SH OTHER 0 0 500
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LONE STAR STEAKHOUSE & SALOON COM 542307103 4542 195957 SH SOLE 195957 0 0
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LONE STAR TECHNOLOGIES INC COM COM 542312103 310 19400 SH DEFINED 19400 0 0
LONG ISLAND FIN CORP COM COM 542669106 1017 35000 SH DEFINED 35000 0 0
Page 72
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
LONGS DRUG STORES CORP COM 543162101 7373 298000 SH DEFINED 298000 0 0
LONGS DRUG STORES CORP COM COM 543162101 20 800 SH DEFINED 800 0 0
LONGS DRUG STORES CORP COM COM 543162101 20 800 SH OTHER 800 0 0
LONGVIEW FIBRE CO COM 543213102 91 7400 SH DEFINED 7400 0 0
LONGVIEW FIBRE CO COM COM 543213102 6022 487600 SH DEFINED 368500 0 119100
LORAL ORION NETWORK WARRANTS OTHER 54387P120 0 12000 SH SOLE 12000 0 0
LOUDEYE CORPORATION COM COM 545754103 2 1000 SH DEFINED 1000 0 0
LOUISIANA PAC CORP COM COM 546347105 15146 847100 SH DEFINED 705373 0 141727
LOUISIANA PAC CORP COM COM 546347105 94 5251 SH OTHER 5251 0 0
LOUISIANA PACIFIC CORP COM 546347105 7 370 SH SOLE 370 0 0
LOWES COMPANIES INC COM 548661107 19549 352937 SH SOLE 352937 0 0
LOWE'S COS INC COM 548661107 64716 1168370 SH DEFINED 1082495 0 85875
LOWE'S COS INC COM 548661107 2499 45125 SH DEFINED 45125 0 0
LOWES COS INC COM COM 548661107 50477 911294 SH DEFINED 807478 0 103816
LOWES COS INC COM COM 548661107 7454 134577 SH OTHER 114797 0 19780
LSI INDS INC OHIO COM COM 50216C108 18304 1355827 SH DEFINED 940202 0 415625
LSI LOGIC CORP COM 502161102 14 1591 SH SOLE 1591 0 0
LSI LOGIC CORP COM COM 502161102 525 59180 SH DEFINED 47929 0 11251
LSI LOGIC CORP COM COM 502161102 25 2800 SH OTHER 2800 0 0
LUBRIZOL CORP COM 549271104 15115 464800 SH SOLE 464800 0 0
LUBRIZOL CORP COM COM 549271104 2026 62310 SH DEFINED 51660 0 10650
LUBRIZOL CORP COM COM 549271104 761 23400 SH OTHER 22550 0 850
LUBY'S INC COM COM 549282101 11 3000 SH OTHER 3000 0 0
LUCENT TECHNOLOGIES INC COM 549463107 55 19298 SH SOLE 19298 0 0
LUCENT TECHNOLOGIES INC COM COM 549463107 2731 961615 SH DEFINED 639922 0 321693
LUCENT TECHNOLOGIES INC COM COM 549463107 630 221710 SH OTHER 208478 0 13232
LUFKIN INDS INC COM COM 549764108 274 9520 SH DEFINED 9520 0 0
LUFKIN INDS INC COM COM 549764108 72 2505 SH OTHER 1900 0 605
LUFKIN INDUSTRIES INC COM 549764108 3365 116889 SH SOLE 116889 0 0
LUMINEX CORP COM COM 55027E102 12 1270 SH OTHER 1270 0 0
LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 535 30770 SH DEFINED 30770 0 0
LUXOTTICA GROUP S P A SPNSRD A COM 55068R202 541 31100 SH OTHER 31100 0 0
LYDALL INC COM COM 550819106 2873 281922 SH DEFINED 244127 0 37795
LYDALL INC COM COM 550819106 10 1008 SH OTHER 1008 0 0
LYONDELL CHEMICAL COMPANY COM 552078107 219 12900 SH DEFINED 4300 0 8600
LYONDELL CHEMICAL COMPANY COM 552078107 19 1100 SH OTHER 1000 0 100
M & F WORLDWIDE CORP COM 552541104 1062 79500 SH SOLE 79500 0 0
M & F WORLDWIDE CORP COM COM 552541104 35 2615 SH DEFINED 2615 0 0
M & F WORLDWIDE CORP COM COM 552541104 19 1400 SH OTHER 1400 0 0
M & T BK CORP COM COM 55261F104 837 8510 SH DEFINED 5140 0 3370
M & T BK CORP COM COM 55261F104 7154 72777 SH OTHER 50377 0 22400
M D C HLDGS INC COM COM 552676108 1226 19000 SH DEFINED 19000 0 0
MA HLTH & ED TAX EX TR SBI OTHER 575672100 109 7152 SH DEFINED N.A. N.A. N.A.
MAC GRAY CORP COM COM 554153106 54 10000 SH DEFINED 10000 0 0
MAC GRAY CORP COM COM 554153106 74 13715 SH OTHER 13715 0 0
MACDERMID INC COM COM 554273102 27802 811987 SH DEFINED 703387 0 108600
MACDERMID INC COM COM 554273102 31237 912289 SH OTHER 300 844000 67989
MACERICH CO REIT OTHER 554382101 2772 62300 SH DEFINED N.A. N.A. N.A.
MACERICH CO REIT OTHER 554382101 2617 58815 SH OTHER N.A. N.A. N.A.
MACK CALI REALTY CORP REIT OTHER 554489104 42 1000 SH DEFINED N.A. N.A. N.A.
MACK CALI REALTY CORP REIT OTHER 554489104 145 3480 SH OTHER N.A. N.A. N.A.
MACROCHEM CORP DEL COM COM 555903103 0 500 SH DEFINED 500 0 0
MACROMEDIA INC COM 556100105 17784 1001900 SH DEFINED 968200 0 33700
MACROMEDIA INC COM COM 556100105 777 43800 SH DEFINED 0 0 43800
MACROMEDIA INC COM COM 556100105 2 100 SH OTHER 100 0 0
MACROVISION CORP COM COM 555904101 268 11850 SH DEFINED 0 0 11850
MAF BANCORP INC COM COM 55261R108 888 21200 SH DEFINED 21200 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 25 500 SH DEFINED N.A. N.A. N.A.
MAGELLAN PETROLEUM CO COM 559091301 1 1000 SH OTHER 0 0 1000
MAGMA DESIGN AUTOMATION COM 559181102 161 6900 SH SOLE 6900 0 0
Page 73
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MAGMA DESIGN AUTOMATION COM 559181102 829 35500 SH SOLE 35500 0 0
MAGMA DESIGN AUTOMATION COM COM 559181102 4003 171500 SH DEFINED 162300 0 9200
MAGMA DESIGN AUTOMATION COM COM 559181102 82 3500 SH OTHER 3500 0 0
MAGNA INTL INC CL A COM COM 559222401 466 5825 SH DEFINED 0 0 5825
MAGNA INTL INC CL A COM COM 559222401 216 2700 SH OTHER 2675 0 25
MAGNETEK INC COM COM 559424106 121 18300 SH DEFINED 18300 0 0
MAGNUM HUNTER RESOURCES INC COM 55972F203 93 9800 SH DEFINED 0 0 9800
MAGNUM HUNTER RESOURCES INC COM 55972F203 1 90 SH OTHER 90 0 0
MAGNUM HUNTER RESOURCES WTS 3 OTHER 55972F138 1 1580 SH DEFINED N.A. N.A. N.A.
MAGNUM HUNTER RESOURCES WTS 3 OTHER 55972F138 0 8 SH OTHER N.A. N.A. N.A.
MAGUIRE PROPERTIES INC COM COM 559775101 437 18000 SH DEFINED 0 0 18000
MAINE & MARITIMES CORP COM 560377103 1316 37600 SH SOLE 37600 0 0
MAINE & MARITIMES CORP COM COM 560377103 56 1600 SH DEFINED 1600 0 0
MAINE & MARITIMES CORP COM COM 560377103 56 1600 SH OTHER 1600 0 0
MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 71 2200 SH DEFINED 2200 0 0
MAINSOURCE FINANCIAL GROUP COM COM 56062Y102 26 800 SH OTHER 800 0 0
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MAIR HOLDINGS INC COM COM 560635104 15 2100 SH OTHER 2100 0 0
MAKITA CORP-SPONS ADR COM 560877300 737 74000 SH DEFINED 74000 0 0
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 22 3166 SH DEFINED N.A. N.A. N.A.
MANAGED HIGH INCOME PORTFOLIO OTHER 56166C105 35 5000 SH OTHER N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 3 504 SH DEFINED N.A. N.A. N.A.
MANAGED HIGH YIELD PLUS FD INC OTHER 561911108 50 8684 SH OTHER N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC OTHER 561662107 30 2660 SH DEFINED N.A. N.A. N.A.
MANAGED MUNS PORTFOLIO INC OTHER 561662107 405 35721 SH OTHER N.A. N.A. N.A.
MANDALAY RESORT GROUP COM COM 562567107 457 10227 SH DEFINED 0 0 10227
MANDALAY RESORT GROUP COM COM 562567107 112 2500 SH OTHER 2500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 227 8200 SH SOLE 8200 0 0
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MANHATTAN ASSOCS INC COM COM 562750109 113 4100 SH OTHER 4100 0 0
MANITOWOC COMPANY INC COM 563571108 1872 60000 SH DEFINED 60000 0 0
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MANITOWOC INC COM COM 563571108 218 7000 SH OTHER 2000 0 5000
MANOR CARE INC COM 564055101 15514 448785 SH DEFINED 448785 0 0
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MANPOWER COM 56418H100 15922 338200 SH SOLE 338200 0 0
MANPOWER INC WIS COM COM 56418H100 2353 49970 SH DEFINED 49070 0 900
MANPOWER INC WIS COM COM 56418H100 192 4085 SH OTHER 3850 0 235
MANTECH INTERNATIONAL CORP CL COM 564563104 621 24900 SH DEFINED 20600 0 4300
MANUFACTURED HOME CMNTYS INC OTHER 564682102 473 12550 SH DEFINED N.A. N.A. N.A.
MANUFACTURED HOME COMMUNITIE COM 564682102 53 1410 SH SOLE 1410 0 0
MANUFACTURED HOME COMMUNITIES COM 564682102 7602 201905 SH DEFINED 201905 0 0
MANUGISTICS GROUP INC COM COM 565011103 103 16500 SH DEFINED 16500 0 0
MANULIFE FINANCIAL CORP COM COM 56501R106 1202 37227 SH DEFINED 36727 0 500
MANULIFE FINANCIAL CORP COM COM 56501R106 250 7732 SH OTHER 7732 0 0
MAPICS INC COM COM 564910107 4195 320500 SH DEFINED 250700 0 69800
MAPICS INC COM COM 564910107 10 800 SH OTHER 800 0 0
MAPINFO CORP COM COM 565105103 9939 985065 SH DEFINED 672365 0 312700
MAPINFO CORP COM COM 565105103 7 675 SH OTHER 675 0 0
MARATHON OIL CORP COM 565849106 43746 1322020 SH SOLE 1322020 0 0
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MARATHON OIL CORP COM COM 565849106 305 9226 SH OTHER 9226 0 0
MARCUS CORP COM COM 566330106 326 19900 SH DEFINED 19000 0 900
MARKEL CORPORATION (HOLDING CO COM 570535104 889 3508 SH DEFINED 783 0 2725
Page 74
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MARKETWATCH INC COM COM 570619106 1 100 SH DEFINED 100 0 0
MARRIOTT INTERNATIONAL INC COM 571903202 162 3501 SH SOLE 3501 0 0
MARRIOTT INTERNATIONAL INC COM COM 571903202 3264 70650 SH DEFINED 57119 0 13531
MARRIOTT INTERNATIONAL INC COM COM 571903202 812 17570 SH OTHER 17570 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 15082 326440 SH DEFINED 326440 0 0
MARSH & MCLENNAN CO INC COM 571748102 117 2433 SH SOLE 2433 0 0
MARSH & MCLENNAN COS COM 571748102 5553 115950 SH DEFINED 115950 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 57962 1210311 SH DEFINED 1109840 0 100471
MARSH & MCLENNAN COS INC COM COM 571748102 41212 860554 SH OTHER 780279 100 80175
MARSHALL & ILSLEY CORP COM 571834100 1361 35590 SH DEFINED 33290 0 2300
MARSHALL & ILSLEY CORP COM 571834100 39 1030 SH SOLE 1030 0 0
MARTEK BIOSCIENCES CORP COM COM 572901106 885 13600 SH DEFINED 0 0 13600
MARTEN TRANS LTD COM COM 573075108 1149 74343 SH DEFINED 49218 0 25125
MARTHA STEWART LIVING -CL A COM 573083102 985 100000 SH DEFINED 100000 0 0
MARTHA STEWART LIVING CL A COM COM 573083102 10 1050 SH DEFINED 1050 0 0
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MARTIN MARIETTA MATLS INC COM COM 573284106 7 144 SH OTHER 144 0 0
MARVEL ENTERPRISES COM 57383M108 4011 137800 SH SOLE 137800 0 0
MARVEL ENTERPRISES INC COM COM 57383M108 329 11319 SH DEFINED 10319 0 1000
MARVELL TECH COM G5876H105 645 17000 SH SOLE 17000 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 47752 1258960 SH DEFINED 1128720 0 130240
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 3308 87225 SH DEFINED 87225 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2502 65975 SH SOLE 65975 0 0
MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 20290 534938 SH DEFINED 485348 0 49590
MARVELL TECHNOLOGY GROUP LTD C COM G5876H105 152 4005 SH OTHER 4005 0 0
MASCO CORP COM 574599106 59 2160 SH SOLE 2160 0 0
MASCO CORP COM COM 574599106 4576 166933 SH DEFINED 114369 0 52564
MASCO CORP COM COM 574599106 5347 195074 SH OTHER 151336 0 43738
MASCOTECH INC. ESCROW COM 574670998 0 71100 SH DEFINED 71100 0 0
MASS MUTUAL PARTICIPATION INVE OTHER 576299101 82 7000 SH DEFINED N.A. N.A. N.A.
MASS MUTUAL PARTICIPATION INVE OTHER 576299101 193 16549 SH OTHER N.A. N.A. N.A.
MASSBANK CORP COM 576152102 1874 44000 SH SOLE 44000 0 0
MASSBANK CORP READING MA COM COM 576152102 82 1900 SH DEFINED 1900 0 0
MASSBANK CORP READING MA COM COM 576152102 30 700 SH OTHER 700 0 0
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MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 112 4908 SH DEFINED N.A. N.A. N.A.
MASSMUTUAL CORP INVESTORS FUND OTHER 576292106 551 24082 SH OTHER N.A. N.A. N.A.
MASTEC INC COM 576323109 942 63600 SH SOLE 63600 0 0
MASTEC INC COM COM 576323109 4704 317650 SH DEFINED 253150 0 64500
MASTEC INC COM COM 576323109 15 1000 SH OTHER 1000 0 0
MATAV RT-SPONSO COM 559776109 75 4000 SH SOLE 4000 0 0
MATERIAL SCIENCES CORP COM COM 576674105 92 9100 SH DEFINED 9100 0 0
MATERIAL SCIENCES CORP COM COM 576674105 2 225 SH OTHER 225 0 0
MATRIX BANCORP INC COM COM 576819106 6396 691488 SH DEFINED 447088 0 244400
MATRIX SVC CO COM COM 576853105 2 100 SH DEFINED 100 0 0
MATRIXONE INC COM COM 57685P304 172 27900 SH DEFINED 0 0 27900
MATRIXX INITIATIVES INC COM COM 57685L105 5 300 SH DEFINED 0 0 300
MATSU ELEC -ADR COM 576879209 424 30400 SH SOLE 30400 0 0
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MATTEL INC COM 577081102 771 40000 SH SOLE 30000 0 10000
MATTEL INC COM 577081102 27956 1450741 SH SOLE 1450741 0 0
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MATTHEWS INTL CORP CL A COM COM 577128101 252 8500 SH DEFINED 0 0 8500
MATTSON TECHNOLOGY INC COM COM 577223100 8 630 SH DEFINED 630 0 0
Page 75
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MAVERICK TUBE CORP COM 577914104 11417 593100 SH DEFINED 573100 0 20000
MAVERICK TUBE CORP COM 577914104 198 10300 SH SOLE 10300 0 0
MAVERICK TUBE CORP COM 577914104 1105 57400 SH SOLE 57400 0 0
MAVERICK TUBE CORP COM COM 577914104 5695 295850 SH DEFINED 268100 0 27750
MAVERICK TUBE CORP COM COM 577914104 95 4950 SH OTHER 4950 0 0
MAXIM INTEGRATE COM 57772K101 1686 34000 SH SOLE 30000 0 4000
MAXIM INTEGRATED PRODS INC COM 57772K101 67747 1366411 SH DEFINED 1273891 0 92520
MAXIM INTEGRATED PRODS INC COM 57772K101 8039 162140 SH OTHER 151785 75 10280
MAXIM INTEGRATED PRODUCTS COM 57772K101 9999 201670 SH DEFINED 201670 0 0
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 1049 21057 SH SOLE 21057 0 0
MAXIM PHARMACEUTICALS INC COM COM 57772M107 19 2100 SH DEFINED 0 0 2100
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MAXIMUS INC COM COM 577933104 798 20400 SH DEFINED 15700 0 4700
MAXIMUS INC COM COM 577933104 35 900 SH OTHER 900 0 0
MAXTOR CORP COM 577729205 117 10500 SH DEFINED 10500 0 0
MAXTOR CORP NEW COM COM 577729205 7364 663437 SH DEFINED 506367 0 157070
MAXWELL SHOE COMPANY INC COM 577766108 3468 204359 SH SOLE 204359 0 0
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MAY DEPARTMENT STORES CO COM 577778103 1965 67591 SH SOLE 67591 0 0
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MAY DEPT STORES CO COM COM 577778103 2833 97462 SH OTHER 87255 0 10207
MAYTAG CORP COM 578592107 10 351 SH SOLE 351 0 0
MAYTAG CORP COM COM 578592107 556 19970 SH DEFINED 15443 0 4527
MAYTAG CORP COM COM 578592107 554 19893 SH OTHER 19893 0 0
MBIA INC COM 55262C100 6921 116846 SH SOLE 116846 0 0
MBIA INC COM COM 55262C100 22664 382641 SH DEFINED 360906 0 21735
MBIA INC COM COM 55262C100 2191 36998 SH OTHER 35698 0 1300
MBNA CORP COM 55262L100 41143 1655650 SH DEFINED 1427550 0 228100
MBNA CORP COM 55262L100 3017 121400 SH DEFINED 121400 0 0
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MBNA CORP COM 55262L100 3102 124817 SH SOLE 124817 0 0
MBNA CORP COM COM 55262L100 79049 3181037 SH DEFINED 2867031 0 314006
MBNA CORP COM COM 55262L100 9069 364941 SH OTHER 354769 0 10172
MCCLATCHY CO (HOLDING COMPANY) COM 579489105 392 5700 SH DEFINED 2000 0 3700
MCCLATCHY COMPANY COM 579489105 1864 27100 SH SOLE 27100 0 0
MCCORMICK & CO COM 579780206 18 613 SH SOLE 613 0 0
MCCORMICK & CO INC COM COM 579780206 515 17120 SH DEFINED 16600 0 520
MCCORMICK & CO INC COM COM 579780206 120 4000 SH OTHER 2400 0 1600
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MCDATA CORPORATION-A COM 580031201 2376 249300 SH SOLE 249300 0 0
MCDONALDS CORP COM 580135101 149 5991 SH SOLE 5991 0 0
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MCDONALD'S CORP COM 580135101 3420 137735 SH DEFINED 137735 0 0
MCDONALD'S CORP COM 580135101 238 9600 SH SOLE 0 0 9600
MCDONALDS CORP COM COM 580135101 55412 2231663 SH DEFINED 2072224 0 159439
MCDONALDS CORP COM COM 580135101 37068 1492863 SH OTHER 1447382 0 45481
MCGRAW HILL COMPANIES INC COM COM 580645109 27521 393600 SH DEFINED 361189 0 32411
MCGRAW HILL COMPANIES INC COM COM 580645109 10655 152386 SH OTHER 147310 0 5076
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MCKESSON CORP COM COM 58155Q103 1125 34966 SH OTHER 26316 0 8650
MCLEODUSA INC CL A COM COM 582266706 2 1371 SH DEFINED 1371 0 0
MCMORAN EXPLORATION CO COM COM 582411104 113 6000 SH DEFINED 6000 0 0
Page 76
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MCMORAN EXPLORATION CO COM COM 582411104 2 112 SH OTHER 112 0 0
MDU RES GROUP INC COM COM 552690109 2292 96280 SH DEFINED 96280 0 0
MDU RES GROUP INC COM COM 552690109 426 17905 SH OTHER 16935 0 970
MDU RESOURCES GROUP COM 552690109 1694 71150 SH SOLE 71150 0 0
MEADE INSTRS CORP COM COM 583062104 44 12800 SH DEFINED 12800 0 0
MEADWESTVACO CORP COM 583334107 18819 632585 SH DEFINED 632585 0 0
MEADWESTVACO CORP COM COM 583334107 14483 486838 SH DEFINED 415747 0 71091
MEADWESTVACO CORP COM COM 583334107 1499 50397 SH OTHER 47927 0 2470
MEADWESTVACO CORPORATION COM 583334107 50211 1687756 SH SOLE 1687756 0 0
MECHANICAL TECHNOLOGY INC COM COM 583538103 5 1000 SH DEFINED 1000 0 0
MECHANICAL TECHNOLOGY INC COM COM 583538103 81 14850 SH OTHER 14850 0 0
MEDALLION FINANCIAL CORP COM COM 583928106 9 1000 SH OTHER 0 0 1000
MEDAREX INC COM COM 583916101 2 400 SH DEFINED 400 0 0
MEDCO HEALTH SOLUTIONS COM 58405U102 5 153 SH SOLE 0 0 153
MEDCO HEALTH SOLUTIONS COM 58405U102 42 1230 SH SOLE 1230 0 0
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17790 523398 SH DEFINED 467953 0 55445
MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 14815 435870 SH OTHER 411594 84 24192
MEDIA GENERAL INC - CL A COM 584404107 3216 49400 SH SOLE 49400 0 0
MEDIA GENERAL INC -CL A COM 584404107 13202 202800 SH DEFINED 202800 0 0
MEDIA GENERAL INC CL A COM COM 584404107 332 5100 SH DEFINED 2600 0 2500
MEDIA GENERAL INC CL A COM COM 584404107 59 900 SH OTHER 900 0 0
MEDIABAY INC COM COM 58446J108 0 100 SH OTHER 100 0 0
MEDIACOM COMM CORP COM COM 58446K105 828 95725 SH DEFINED 80100 0 15625
MEDIACOM COMM CORP COM COM 58446K105 54 6200 SH OTHER 6200 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 7842 904500 SH SOLE 904500 0 0
MEDICAL ACTION IND INC COM 58449L100 232 12400 SH SOLE 12400 0 0
MEDICAL ACTION INDS INC COM COM 58449L100 5972 319200 SH DEFINED 315531 0 3669
MEDICAL ACTION INDS INC COM COM 58449L100 90 4800 SH OTHER 4800 0 0
MEDICAL ACTION INDUSTRIES INC COM 58449L100 1289 68900 SH SOLE 68900 0 0
MEDICAL TECHNOLOGY SYS INC COM COM 58462R802 10 1600 SH DEFINED 1600 0 0
MEDICINES COMPANY COM COM 584688105 51 1725 SH DEFINED 0 0 1725
MEDICIS PHARMACEUTICAL CL A COM 584690309 342 4800 SH SOLE 4800 0 0
MEDICIS PHARMACEUTICAL CORP CL COM 584690309 3057 42875 SH DEFINED 35600 0 7275
MEDICIS PHARMACEUTICAL-CL A COM 584690309 12882 180675 SH DEFINED 180675 0 0
MEDICIS PHARMACEUTICAL-CL A COM 584690309 856 12000 SH DEFINED 12000 0 0
MEDIMMUNE INC COM 584699102 16296 642100 SH DEFINED 642100 0 0
MEDIMMUNE INC COM 584699102 28 1106 SH SOLE 1106 0 0
MEDIMMUNE INC COM COM 584699102 1070 42159 SH DEFINED 38859 0 3300
MEDIMMUNE INC COM COM 584699102 147 5775 SH OTHER 5775 0 0
MEDSOURCE TECHNOLOGIES INC COM COM 58505Y103 0 25 SH DEFINED 25 0 0
MEDTRONIC COM 585055106 4594 94500 SH SOLE 0 0 94500
MEDTRONIC INC COM 585055106 35746 735355 SH DEFINED 609755 0 125600
MEDTRONIC INC COM 585055106 3174 65300 SH DEFINED 65300 0 0
MEDTRONIC INC COM 585055106 826 17000 SH SOLE 17000 0 0
MEDTRONIC INC COM 585055106 62641 1288648 SH SOLE 1288648 0 0
MEDTRONIC INC COM COM 585055106 179578 3694252 SH DEFINED 3437886 0 256366
MEDTRONIC INC COM COM 585055106 49727 1022979 SH OTHER 947248 250 75481
MEDTRONIC INC CONV 1.25% 9 OTHER 585055AB2 77 75000 PRN DEFINED N.A. N.A. N.A.
MELLON FINANCIAL CORP COM 58551A108 5700 177500 SH DEFINED 177500 0 0
MELLON FINANCIAL CORP COM 58551A108 64 1986 SH SOLE 1986 0 0
MELLON FINL CORP COM COM 58551A108 10977 341849 SH DEFINED 312761 0 29088
MELLON FINL CORP COM COM 58551A108 6392 199062 SH OTHER 149981 100 48981
MEMBERWORKS INC COM COM 586002107 5730 210900 SH DEFINED 207000 0 3900
MEMC ELECTRONIC MATERIALS INC COM 552715104 17 1800 SH DEFINED 0 0 1800
MEMC ELECTRONIC MATERIALS INC COM 552715104 1 100 SH OTHER 100 0 0
MEMRY CORP NEW COM COM 586263204 9 5000 SH OTHER 5000 0 0
MENS WEARHOUSE INC COM COM 587118100 633 25300 SH DEFINED 25300 0 0
MENTOR CORP MINN COM COM 587188103 745 30950 SH DEFINED 30950 0 0
MENTOR GRAPHICS CORP COM COM 587200106 99 6800 SH DEFINED 5200 0 1600
MERCANTILE BANK COM 587376104 978 26800 SH SOLE 26800 0 0
Page 77
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MERCANTILE BANK CORP COM 587376104 190 5200 SH SOLE 5200 0 0
MERCANTILE BANKSHARES CORP COM COM 587405101 382 8375 SH DEFINED 7175 0 1200
MERCANTILE BANKSHARES CORP COM COM 587405101 270 5925 SH OTHER 5925 0 0
MERCANTILE BK CORP COM COM 587376104 4502 123348 SH DEFINED 122503 0 845
MERCER INTERNATIONAL COM 588056101 1302 204000 SH SOLE 204000 0 0
MERCER INTL INC COM COM 588056101 88 13900 SH DEFINED 13900 0 0
MERCER INTL INC COM COM 588056101 22 3400 SH OTHER 3400 0 0
MERCHANTS BANCSHARES INC COM 588448100 3209 105032 SH SOLE 105032 0 0
MERCHANTS BANCSHARES INC COM COM 588448100 219 7200 SH DEFINED 7200 0 0
MERCHANTS BANCSHARES INC COM COM 588448100 61 2000 SH OTHER 1700 0 300
MERCHANTS GROUP INC COM COM 588539106 1 52 SH OTHER 52 0 0
MERCK COM 589331107 59 1270 SH SOLE 0 0 1270
MERCK & CO INC COM 589331107 17413 376907 SH SOLE 376907 0 0
MERCK & CO INC COM COM 589331107 299229 6476823 SH DEFINED 6168366 0 308457
MERCK & CO INC COM COM 589331107 230562 4990523 SH OTHER 4753110 700 236713
MERCK & CO. INC. COM 589331107 0 0 SH DEFINED 0 0 0
MERCURY COMPUTER SYS INC COM COM 589378108 2679 107600 SH DEFINED 106900 0 700
MERCURY COMPUTER SYS INC COM COM 589378108 50 2000 SH OTHER 2000 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 100 4000 SH SOLE 4000 0 0
MERCURY COMPUTER SYSTEMS INC COM 589378108 508 20400 SH SOLE 20400 0 0
MERCURY GEN CORP COM NEW COM 589400100 58 1250 SH DEFINED 150 0 1100
MERCURY GEN CORP COM NEW COM 589400100 48 1025 SH OTHER 0 0 1025
MERCURY INTERACTIVE CORP COM 589405109 62913 1293434 SH DEFINED 1200709 0 92725
MERCURY INTERACTIVE CORP COM 589405109 3193 65650 SH DEFINED 65650 0 0
MERCURY INTERACTIVE CORP COM 589405109 2486 51117 SH SOLE 51117 0 0
MERCURY INTERACTIVE CORP COM COM 589405109 5125 105357 SH DEFINED 64753 0 40604
MERCURY INTERACTIVE CORP COM COM 589405109 328 6750 SH OTHER 6750 0 0
MEREDITH CORP COM 589433101 13 257 SH SOLE 257 0 0
MEREDITH CORP COM COM 589433101 900 18440 SH DEFINED 4644 0 13796
MERIDIAN GOLD INC COM 589975101 146 10000 SH DEFINED 10000 0 0
MERIDIAN GOLD INC COM COM 589975101 1 43 SH DEFINED 43 0 0
MERIDIAN GOLD INC COM COM 589975101 6 400 SH OTHER 400 0 0
MERIDIAN RESOURCE CORP COM COM 58977Q109 86 14500 SH DEFINED 14500 0 0
MERISTAR HOSP CONV 9.50% 4 OTHER 58984YAJ2 42 35000 PRN DEFINED N.A. N.A. N.A.
MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1040 SH DEFINED 1040 0 0
MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1000 SH OTHER 1000 0 0
MERIT MEDICAL SYSTEMS COM 589889104 0 1 SH SOLE 1 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH SOLE 1 0 0
MERIT MEDICAL SYSTEMS INC COM COM 589889104 0 6 SH DEFINED 6 0 0
MERITAGE CORP COM 59001A102 219 3300 SH SOLE 3300 0 0
MERITAGE CORP COM COM 59001A102 5451 82200 SH DEFINED 77900 0 4300
MERITAGE CORP COM COM 59001A102 113 1700 SH OTHER 1700 0 0
MERITAGE CORPORATION DESIGN COM 59001A102 1154 17400 SH SOLE 17400 0 0
MERRILL LYNCH COM 590188108 59 1000 SH SOLE 0 0 1000
MERRILL LYNCH & CO INC COM 590188108 67056 1143325 SH DEFINED 1003675 0 139650
MERRILL LYNCH & CO INC COM 590188108 4360 74335 SH DEFINED 74335 0 0
MERRILL LYNCH & CO INC COM 590188108 52362 892794 SH SOLE 892794 0 0
MERRILL LYNCH & COMPANY COM COM 590188108 35692 608563 SH DEFINED 492089 0 116474
MERRILL LYNCH & COMPANY COM COM 590188108 5508 93910 SH OTHER 80465 100 13345
MESA AIR GROUP INC COM COM 590479101 254 20200 SH DEFINED 20200 0 0
MESABI TRUST CTF BEN INT COM 590672101 5 696 SH DEFINED 696 0 0
MESTEK INC COM COM 590829107 269 13957 SH DEFINED 13957 0 0
MESTEK INC COM COM 590829107 6822 354200 SH OTHER 354200 0 0
MET PRO CORP COM COM 590876306 38 2360 SH DEFINED 2360 0 0
MET PRO CORP COM COM 590876306 43 2666 SH OTHER 2666 0 0
METALLICA RESOURCES INC COM COM 59125J104 1 800 SH OTHER 800 0 0
METASOLV INC COM COM 59139P104 11 4429 SH DEFINED 4429 0 0
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METHODE ELECTRONICS INC CL A C COM 591520200 280 22900 SH DEFINED 22900 0 0
METLIFE INC COM 59156R108 119 3540 SH SOLE 3540 0 0
Page 78
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
METLIFE INC COM COM 59156R108 7083 210357 SH DEFINED 106236 0 104121
METLIFE INC COM COM 59156R108 509 15116 SH OTHER 15116 0 0
METRIS COMPANIES INC COM 591598107 1772 399200 SH SOLE 399200 0 0
METRIS COMPANIES INC COM COM 591598107 125 28249 SH DEFINED 28249 0 0
METRIS COMPANIES INC COM COM 591598107 29 6600 SH OTHER 6600 0 0
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METROCORP BANCSHARES INC COM 591650106 313 21050 SH SOLE 21050 0 0
METROCORP BANCSHARES INC COM COM 591650106 4 300 SH OTHER 300 0 0
METROLOGIC INSTRUMENTS INC COM COM 591676101 178 6600 SH DEFINED 6600 0 0
METRONET COMM WARRANTS OTHER 59169Y116 0 1750 SH SOLE 1750 0 0
MFA MORTGAGE INVESTMENTS INC C OTHER 55272X102 220 22527 SH DEFINED N.A. N.A. N.A.
MFC BANCORP CONV 8.00% 4 OTHER 55271XAA1 80 57600 PRN DEFINED N.A. N.A. N.A.
MFC BANCORP LTD COM 55271X202 5921 321770 SH SOLE 321770 0 0
MFC BANCORP LTD COM NEW COM 55271X202 260 14089 SH DEFINED 14089 0 0
MFC BANCORP LTD COM NEW COM 55271X202 101 5502 SH OTHER 5502 0 0
MFS CHARTER INCOME TRUST OTHER 552727109 9 1000 SH DEFINED N.A. N.A. N.A.
MFS CHARTER INCOME TRUST OTHER 552727109 3 300 SH OTHER N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 62 9101 SH DEFINED N.A. N.A. N.A.
MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 75 10979 SH OTHER N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST OTHER 552737108 35 5500 SH DEFINED N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST OTHER 552737108 37 5900 SH OTHER N.A. N.A. N.A.
MFS MUNICIPAL INCOME TRUST OTHER 552738106 92 12046 SH OTHER N.A. N.A. N.A.
MGE ENERGY INC COM 55277P104 2164 68686 SH SOLE 68686 0 0
MGE ENERGY INC COM COM 55277P104 1489 47350 SH DEFINED 5750 0 41600
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MGIC INV CORP COM 552848103 29 513 SH SOLE 513 0 0
MGIC INVESTMENT CORP COM 552848103 13056 229300 SH DEFINED 229300 0 0
MGIC INVT CORP WI COM COM 552848103 1326 23290 SH DEFINED 11300 0 11990
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MI DEVELOPMENTS INC CL A COM COM 55304X104 4 150 SH DEFINED 0 0 150
MI DEVELOPMENTS INC-CLASS A COM 55304X104 3699 132500 SH DEFINED 132500 0 0
MICHAELS STORES INC COM 594087108 12849 290694 SH DEFINED 281204 0 9490
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MICREL INC COM COM 594793101 360 23125 SH DEFINED 0 0 23125
MICROCHIP COM 595017104 113 3400 SH SOLE 0 0 3400
MICROCHIP TECHNOLOGY COM 595017104 35172 1054315 SH SOLE 1054315 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 29193 874830 SH DEFINED 874830 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1825 54700 SH DEFINED 54700 0 0
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MICROMUSE INC COM 595094103 154 22300 SH SOLE 22300 0 0
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MICROMUSE INC COM COM 595094103 3617 524170 SH DEFINED 519700 0 4470
MICROMUSE INC COM COM 595094103 78 11300 SH OTHER 11300 0 0
MICRON TECHNOLOGY INC COM 595112103 4203 312000 SH DEFINED 312000 0 0
MICRON TECHNOLOGY INC COM COM 595112103 1658 123095 SH DEFINED 56449 0 66646
MICRON TECHNOLOGY INC COM COM 595112103 3 200 SH OTHER 200 0 0
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MICROSOFT CORP COM 594918104 2581 94300 SH SOLE 79500 0 14800
Page 79
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MICROSOFT CORP COM 594918104 5408 197600 SH SOLE 0 0 197600
MICROSOFT CORP COM 594918104 118416 4299764 SH SOLE 4299764 0 0
MICROSOFT CORP COM COM 594918104 486374 17770342 SH DEFINED 16335591 0 1434751
MICROSOFT CORP COM COM 594918104 139814 5108308 SH OTHER 4572643 2350 533315
MICROSTRATEGY INC CL A COM COM 594972408 284 5403 SH DEFINED 80 0 5323
MICROSTRATEGY INC CL A COM COM 594972408 7 128 SH OTHER 128 0 0
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MICROSTRATEGY INC WTS 6 OTHER 594972119 0 98 SH OTHER N.A. N.A. N.A.
MID ATLANTIC MED SVCS INC COM COM 59523C107 2508 38703 SH DEFINED 30765 0 7938
MID ATLANTIC MEDICAL SVCS COM 59523C107 8144 125685 SH DEFINED 121685 0 4000
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MIDCAP SPDR TR COM OTHER 595635103 264 2500 SH OTHER N.A. N.A. N.A.
MIDDLEBY CORP COM COM 596278101 4 100 SH DEFINED 100 0 0
MIDDLESEX WTR CO COM COM 596680108 215 10600 SH OTHER 10600 0 0
MIDLAND CO COM COM 597486109 2 75 SH DEFINED 75 0 0
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MIDWAY GAMES INC COM COM 598148104 140 36139 SH DEFINED 36139 0 0
MIDWEST BANC HOLDINGS INC COM COM 598251106 22 1000 SH DEFINED 1000 0 0
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MOBILE TELESYSTEMS-SP ADR COM 607409109 745 9000 SH DEFINED 7100 0 1900
Page 80
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MOBILE TELESYSTEMS-SP ADR COM 607409109 8114 98000 SH DEFINED 98000 0 0
MOBILE TELESYSTEMS-SP ADR COM 607409109 845 10200 SH SOLE 10200 0 0
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MODEM MEDIA INC COM 607533106 25 3100 SH SOLE 3100 0 0
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MODINE MANUFACTURING CO COM 607828100 8576 317850 SH DEFINED 317850 0 0
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MORGAN STANLEY INS MUNI INC TR OTHER 61745P791 58 3879 SH DEFINED N.A. N.A. N.A.
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MUNIVEST FD INC OTHER 626295109 81 8880 SH OTHER N.A. N.A. N.A.
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
MUNIYIELD CALIFORNIA INSURED F OTHER 62629L104 140 10000 SH DEFINED N.A. N.A. N.A.
MUNIYIELD FD INC OTHER 626299101 16 1254 SH OTHER N.A. N.A. N.A.
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NATIONAL PRESTO INDS INC COM COM 637215104 170 4700 SH DEFINED 4700 0 0
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Page 84
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NEKTAR THERAPEUTICS COM 640268108 204 15000 SH SOLE 15000 0 0
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Page 85
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NEWFIELD EXPL CO COM COM 651290108 2027 45500 SH DEFINED 38100 0 7400
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Page 86
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NOBLE ENERGY INC COM COM 655044105 546 12282 SH OTHER 12282 0 0
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NOKIA CORP ADR COM 654902204 31551 1855970 SH SOLE 1855970 0 0
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NORTHERN TR CORP COM COM 665859104 2899 62648 SH DEFINED 59118 0 3530
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Page 87
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NORTHWEST NATURAL GAS CO COM COM 667655104 46 1500 SH OTHER 1500 0 0
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NORWOOD FINL CORP COM COM 669549107 16 600 SH OTHER 600 0 0
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Page 88
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NUVEEN CONN PREM INCOME MUN FD OTHER 67060D107 342 20966 SH OTHER N.A. N.A. N.A.
NUVEEN CONNECTICUT DVD ADV FUN OTHER 67071Y108 21 1500 SH DEFINED N.A. N.A. N.A.
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NUVEEN DIVIDEND ADVANTAGE MUNI OTHER 67066V101 104 6700 SH OTHER N.A. N.A. N.A.
NUVEEN DVD ADV MUNI FD 2 OTHER 67070F100 11 714 SH DEFINED N.A. N.A. N.A.
NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 5 282 SH DEFINED N.A. N.A. N.A.
NUVEEN FLA INVT QUALITY MUN FD OTHER 670970102 100 6000 SH OTHER N.A. N.A. N.A.
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NUVEEN INSD PREM INCOME MUN FD OTHER 6706D8104 80 5466 SH OTHER N.A. N.A. N.A.
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NUVEEN INSD QUALITY MUN FD INC OTHER 67062N103 17 1000 SH OTHER N.A. N.A. N.A.
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NUVEEN MUNI ADVANTAGE FD OTHER 67062H106 176 11265 SH OTHER N.A. N.A. N.A.
NUVEEN MUNI HIGH INC OPPORTUNI OTHER 670682103 305 20000 SH OTHER N.A. N.A. N.A.
NUVEEN MUNI INCOME FUND INC OTHER 67062J102 19 2000 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 335 22364 SH OTHER N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME FD OTHER 67073B106 209 13333 SH OTHER N.A. N.A. N.A.
NUVEEN PFD & CONV INCOME FD 2 OTHER 67073D102 3 200 SH OTHER N.A. N.A. N.A.
NUVEEN PREM INCOME MUN FD 2 IN OTHER 67063W102 780 53666 SH OTHER N.A. N.A. N.A.
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NUVEEN PREM INCOME MUN FD 4 IN OTHER 6706K4105 78 6152 SH OTHER N.A. N.A. N.A.
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Page 89
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
NUVEEN QUALITY INCOME MUN FD OTHER 670977107 432 29520 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 33 2113 SH DEFINED N.A. N.A. N.A.
NUVEEN QUALITY PFD INCOME FD OTHER 67071S101 47 3000 SH OTHER N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED II FU OTHER 67072C105 21 1335 SH DEFINED N.A. N.A. N.A.
NUVEEN QUALITY PREFERRED II FU OTHER 67072C105 5 312 SH OTHER N.A. N.A. N.A.
NUVEEN REAL ESTATE INCOME FD OTHER 67071B108 33 1780 SH DEFINED N.A. N.A. N.A.
NUVEEN SELECT QUALITY MUN FD I OTHER 670973106 87 5715 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT T/F INC III FD OTHER 67063X100 13 1016 SH DEFINED N.A. N.A. N.A.
NUVEEN SELECT T/F INC III FD OTHER 67063X100 124 9455 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT TAX FREE INCOME OTHER 67063C106 142 10720 SH OTHER N.A. N.A. N.A.
NUVEEN SELECT TAX-FREE INCOME OTHER 67062F100 150 11000 SH OTHER N.A. N.A. N.A.
NUVELO INC COM COM 67072M103 21 6000 SH OTHER 6000 0 0
NVE CORP COM 629445206 103 2000 SH DEFINED 2000 0 0
NVIDIA CORP COM 67066G104 33149 1428840 SH DEFINED 1295195 0 133645
NVIDIA CORP COM 67066G104 1660 71550 SH DEFINED 71550 0 0
NVIDIA CORP COM 67066G104 1742 74935 SH SOLE 74935 0 0
NVIDIA CORP COM COM 67066G104 3991 172035 SH DEFINED 85130 0 86905
NVIDIA CORP COM COM 67066G104 42 1800 SH OTHER 1800 0 0
NVR INC COM COM 62944T105 2484 5330 SH DEFINED 4600 0 730
NVR INC COM COM 62944T105 82 175 SH OTHER 175 0 0
NYFIX INC COM COM 670712108 197 24900 SH DEFINED 24900 0 0
NYMAGIC INC COM COM 629484106 5484 200000 SH DEFINED 155900 0 44100
O CHARLEYS INC COM COM 670823103 20887 1163598 SH DEFINED 901014 0 262584
O CHARLEYS INC COM COM 670823103 27 1500 SH OTHER 1500 0 0
O REILLY AUTOMOTIVE INC COM COM 686091109 1761 45680 SH DEFINED 0 0 45680
O2MICRO INTERNATIONAL LTD COM G6797E106 180 8000 SH DEFINED 8000 0 0
O2MICRO INTERNATIONAL LTD COM COM G6797E106 501 22275 SH DEFINED 0 0 22275
O2MICRO INTERNATIONAL LTD COM COM G6797E106 2 100 SH OTHER 100 0 0
OCCIDENTAL PETE CORP COM COM 674599105 13867 328297 SH DEFINED 283084 0 45213
OCCIDENTAL PETE CORP COM COM 674599105 546 12934 SH OTHER 12084 0 850
OCCIDENTAL PETROLEUM COM 674599105 9522 225425 SH SOLE 225425 0 0
OCEANEERING INTL INC COM COM 675232102 10179 363549 SH DEFINED 290634 0 72915
OCTEL CORP COM COM 675727101 28 1400 SH DEFINED 1400 0 0
OCTEL CORP COM COM 675727101 1 66 SH OTHER 66 0 0
OCWEN FINANCIAL CORP COM 675746101 97 11000 SH DEFINED 11000 0 0
OCWEN FINANCIAL CORP COM COM 675746101 18 2000 SH DEFINED 2000 0 0
ODYSSEY HEALTHCARE INC COM COM 67611V101 1688 57287 SH DEFINED 23300 0 33987
ODYSSEY HEALTHCARE INC COM COM 67611V101 110 3750 SH OTHER 3750 0 0
ODYSSEY RE HOLDINGS CORP COM COM 67612W108 5 216 SH OTHER 216 0 0
OFFICE DEPOT INC COM 676220106 28615 1712476 SH SOLE 1712476 0 0
OFFICE DEPOT INC COM COM 676220106 11744 702829 SH DEFINED 606489 0 96340
OFFICE DEPOT INC COM COM 676220106 1220 73016 SH OTHER 66566 0 6450
OFFSHORE LOGISTICS INC COM COM 676255102 5767 235192 SH DEFINED 172092 0 63100
OGE ENERGY CORP COM COM 670837103 530 21922 SH DEFINED 16522 0 5400
OGE ENERGY CORP COM COM 670837103 495 20452 SH OTHER 20452 0 0
OHIO CASUALITY COM COM 677240103 11463 660300 SH DEFINED 510800 0 149500
OHIO CASUALTY CONV 5.00% 3 OTHER 677240AC7 26 25000 PRN DEFINED N.A. N.A. N.A.
OIL SERVICE HOLDERS TRUST OTHER 678002106 50 800 SH DEFINED N.A. N.A. N.A.
OIL STATES INTERNATIONAL INC C COM 678026105 5510 395300 SH DEFINED 304400 0 90900
OLD DOMINION COM 679580100 136 4000 SH SOLE 4000 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 3197 93800 SH DEFINED 93100 0 700
OLD DOMINION FGHT LINES INC CO COM 679580100 68 2000 SH OTHER 2000 0 0
OLD DOMINION FREIGHT LINE COM 679580100 707 20750 SH SOLE 20750 0 0
OLD REP INTERNATIONAL CORPORAT COM 680223104 1277 50338 SH DEFINED 19050 0 31288
OLD REP INTERNATIONAL CORPORAT COM 680223104 49 1950 SH OTHER 1950 0 0
OLD REPUBLIC INTL CORP COM 680223104 985 38850 SH DEFINED 38850 0 0
OLD REPUBLIC INTL CORP COM 680223104 4070 160500 SH SOLE 160500 0 0
OLD SECOND BANCORP INC COM COM 680277100 42 840 SH OTHER 840 0 0
OLIN CORP COM COM 680665205 6389 318500 SH DEFINED 254800 0 63700
OLIN CORP COM COM 680665205 13 628 SH OTHER 628 0 0
Page 90
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
OM GROUP INC COM 670872100 38913 1485800 SH DEFINED 1435900 0 49900
OM GROUP INC COM 670872100 7687 293500 SH SOLE 293500 0 0
OM GROUP INC COM COM 670872100 2805 107100 SH DEFINED 21450 0 85650
OMEGA FINANCIAL CORP COM 682092101 867 22537 SH SOLE 22537 0 0
OMEGA FINL CORP COM COM 682092101 30 800 SH DEFINED 800 0 0
OMEGA FINL CORP COM COM 682092101 586 15400 SH OTHER 15400 0 0
OMEGA PROTEIN CORP COM 68210P107 1577 204300 SH SOLE 204300 0 0
OMEGA PROTEIN CORP CPM COM 68210P107 70 9100 SH DEFINED 9100 0 0
OMEGA PROTEIN CORP CPM COM 68210P107 27 3550 SH OTHER 3550 0 0
OMI CORP NEW COM COM Y6476W104 4 400 SH DEFINED 400 0 0
OMI CORP NEW COM COM Y6476W104 4 500 SH OTHER 500 0 0
OMNICARE INC COM 681904108 3716 92000 SH DEFINED 92000 0 0
OMNICARE INC COM COM 681904108 832 20600 SH DEFINED 6100 0 14500
OMNICARE INC COM COM 681904108 662 16400 SH OTHER 7000 0 9400
OMNICELL INC COM COM 68213N109 42 2600 SH DEFINED 0 0 2600
OMNICOM GROUP COM 681919106 24636 282100 SH DEFINED 282100 0 0
OMNICOM GROUP COM 681919106 3704 42415 SH SOLE 42415 0 0
OMNICOM GROUP INC COM COM 681919106 18907 216495 SH DEFINED 193331 0 23164
OMNICOM GROUP INC COM COM 681919106 2775 31781 SH OTHER 25426 0 6355
OMNIVISION TECHNOLOGIES INC COM 682128103 235 4250 SH DEFINED 4250 0 0
OMNOVA SOLUTIONS INC COM COM 682129101 123 25700 SH DEFINED 25700 0 0
ON ASSIGNMENT INC COM COM 682159108 84 16200 SH DEFINED 16200 0 0
ON SEMICONDUCTOR CORP COM COM 682189105 10 1500 SH DEFINED 100 0 1400
ON SEMICONDUCTOR CORP COM COM 682189105 2 300 SH OTHER 300 0 0
ON2 TECHNOLOGIES INC COM COM 68338A107 0 150 SH DEFINED 150 0 0
ONEIDA LTD COM COM 682505102 303 51366 SH DEFINED 1366 0 50000
ONEOK INC COM 682680103 3698 167500 SH DEFINED 167500 0 0
ONEOK INC NEW COM COM 682680103 344 15566 SH DEFINED 8166 0 7400
ONLINE RESOURCES CORPORATION COM 68273G101 1 100 SH OTHER 100 0 0
ONO FINANCE PLC OTHER 682735170 0 1715 SH SOLE 1715 0 0
ONO FINANCE PLC-WARRANTS OTHER 682735113 0 7000 SH SOLE 7000 0 0
ONYX PHARMACEUTICALS INC DEL C COM 683399109 42 1500 SH DEFINED 1500 0 0
ONYX PHARMACUETICALS INC COM 683399109 282 10000 SH DEFINED 10000 0 0
ONYX SOFTWARE CORP COM 683402200 25 6325 SH DEFINED 6325 0 0
OPEN JT STK CO VIMPEL COMMN
SPONSORED COM 68370R109 911 12400 SH SOLE 12400 0 0
OPEN SOLUTIONS INC COM COM 68371P102 743 42200 SH DEFINED 32668 0 9532
OPENTV CORP COM G67543101 121 36100 SH SOLE 36100 0 0
OPENTV CORP COM G67543101 687 205200 SH SOLE 205200 0 0
OPENTV CORP CL A COM COM G67543101 2835 848800 SH DEFINED 842500 0 6300
OPENTV CORP CL A COM COM G67543101 61 18400 SH OTHER 18400 0 0
OPENWAVE SYSTEMS INC COM COM 683718308 0 33 SH OTHER 33 0 0
OPNET TECHNOLOGIES INC COM 683757108 18 1100 SH DEFINED 1100 0 0
OPPENHEIMER HOLDINGS INC COM COM 683797104 108 3200 SH DEFINED 0 0 3200
OPPENHEIMER MULTI-SECTOR INCOM OTHER 683933105 29 3330 SH DEFINED N.A. N.A. N.A.
OPTICAL COMMUNICATIONS PROD COM 68382T101 1535 414768 SH SOLE 414768 0 0
OPTICAL COMMUNICATIONS PROD CO COM 68382T101 54 14500 SH DEFINED 14500 0 0
OPTICAL COMMUNICATIONS PROD CO COM 68382T101 25 6800 SH OTHER 6800 0 0
OPTICARE HEALTH SYS INC COM COM 68386P105 84 109989 SH DEFINED 109989 0 0
ORACLE CORP COM 68389X105 94357 7132045 SH DEFINED 6506180 0 625865
ORACLE CORP COM 68389X105 4342 328190 SH DEFINED 328190 0 0
ORACLE CORP COM 68389X105 2739 207000 SH SOLE 0 0 207000
ORACLE CORP COM 68389X105 8326 630742 SH SOLE 630742 0 0
ORACLE CORP COM COM 68389X105 33703 2547481 SH DEFINED 1945182 0 602299
ORACLE CORP COM COM 68389X105 5370 405924 SH OTHER 392549 0 13375
ORACLE CORPORAT COM 68389X105 132 10000 SH SOLE 0 0 10000
ORASURE TECHNOLOGIES INC COM 68554V108 5048 634200 SH DEFINED 612900 0 21300
ORASURE TECHNOLOGIES INC COM COM 68554V108 105 13200 SH DEFINED 0 0 13200
ORBITAL ENGINE CORP SPON ADR COM 685563405 3 600 SH OTHER 600 0 0
ORBITAL SCIENCES CORP COM COM 685564106 105 8700 SH DEFINED 0 0 8700
ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 1 144 SH DEFINED N.A. N.A. N.A.
Page 91
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ORBITAL SCIENCES CORP WTS 8 OTHER 685564130 0 41 SH OTHER N.A. N.A. N.A.
ORCHID BIOSCIENCES INC COM COM 68571P100 1 500 SH DEFINED 500 0 0
ORCKIT COMMUNICATION LTD COM COM M7531S206 0 10 SH DEFINED 10 0 0
ORCKIT COMMUNICATION LTD COM COM M7531S206 11 600 SH OTHER 600 0 0
OREGON STL MLS INC COM COM 686079104 0 20 SH OTHER 20 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 12233 317245 SH DEFINED 306595 0 10650
ORIENT EXPRESS HOTELS LTD COM COM G67743107 85 5200 SH OTHER 5200 0 0
ORIENTAL FINANCIAL GROUP COM COM 68618W100 11918 421575 SH DEFINED 389975 0 31600
ORION REFING CORP COM 686287913 0 10 SH SOLE 10 0 0
ORIX - SPONSORED ADR COM 686330101 102 2500 SH DEFINED 2500 0 0
ORTHODONTIC CTRS AMER INC COM COM 68750P103 259 32200 SH DEFINED 32200 0 0
OSHKOSH B GOSH INC CL A COM COM 688222207 163 7600 SH DEFINED 7600 0 0
OSHKOSH TRUCK CORP COM COM 688239201 8155 159806 SH DEFINED 122906 0 36900
OSI PHARMACEUTICALS INC COM COM 671040103 3 95 SH DEFINED 39 0 56
OSI PHARMACEUTICALS INC COM COM 671040103 65 2000 SH OTHER 2000 0 0
OSI SYSTEMS INC COM 671044105 2017 105000 SH SOLE 105000 0 0
OSI SYSTEMS INC COM COM 671044105 88 4600 SH DEFINED 4600 0 0
OSI SYSTEMS INC COM COM 671044105 33 1700 SH OTHER 1700 0 0
OSTEOTECH INC COM COM 688582105 97 11000 SH DEFINED 11000 0 0
OTTER TAIL COM 689648103 1649 61700 SH SOLE 61700 0 0
OTTER TAIL CORP COM COM 689648103 74 2777 SH DEFINED 2777 0 0
OTTER TAIL CORP COM COM 689648103 297 11100 SH OTHER 11100 0 0
OUTBACK STEAKHOUSE INC COM 689899102 26108 590551 SH DEFINED 577898 0 12653
OUTBACK STEAKHOUSE INC COM 689899102 587 13270 SH DEFINED 13270 0 0
OUTBACK STEAKHOUSE INC COM 689899102 252 5690 SH SOLE 5690 0 0
OUTBACK STEAKHOUSE INC COM COM 689899102 4215 95344 SH DEFINED 57080 0 38264
OVERNITE CORPORATION COM COM 690322102 2050 90100 SH DEFINED 69016 0 21084
OVERSEAS SHIPHOLDING GROUP INC COM 690368105 2237 65700 SH SOLE 65700 0 0
OWENS & MINOR INC NEW COM COM 690732102 554 25300 SH DEFINED 24250 0 1050
OWENS & MINOR INC NEW COM COM 690732102 9 400 SH OTHER 0 0 400
OWENS ILL INC COM NEW COM 690768403 107 9000 SH DEFINED 1100 0 7900
OWENS ILL INC SER 4.75% PFD PFD 690768502 16 500 SH DEFINED N.A. N.A. N.A.
OXFORD HEALTH PLANS INC COM COM 691471106 2564 58950 SH DEFINED 1400 0 57550
OXFORD HEALTH PLANS INC COM COM 691471106 244 5600 SH OTHER 2100 0 3500
OXFORD INDS INC COM COM 691497309 352 10400 SH DEFINED 10400 0 0
OYO GEOSPACE CORP COM COM 671074102 104 6450 SH DEFINED 600 0 5850
P G & E CORP COM 69331C108 7814 281370 SH DEFINED 199450 0 81920
P G & E CORP COM 69331C108 1210 43590 SH DEFINED 43590 0 0
P G & E CORP COM 69331C108 46190 1663322 SH SOLE 1663322 0 0
P G & E CORPORA COM 69331C108 844 30400 SH SOLE 30400 0 0
P P & L RESOURCES INC COM 69351T106 20082 459007 SH SOLE 459007 0 0
P.A.M. TRANSPORTATION SVCS COM COM 693149106 3730 174400 SH DEFINED 139300 0 35100
PAC WEST TELECOM INC COM COM 69371Y101 5 2500 SH OTHER 0 0 2500
PACCAR INC COM 693718108 5958 70000 SH DEFINED 70000 0 0
PACCAR INC COM 693718108 44 513 SH SOLE 513 0 0
PACCAR INC COM COM 693718108 1280 15040 SH DEFINED 9954 0 5086
PACIFIC ENERGY PARTNERS LP OTHER 69422R105 15 500 SH DEFINED N.A. N.A. N.A.
PACIFIC ENERGY PARTNERS LP OTHER 69422R105 733 25000 SH OTHER N.A. N.A. N.A.
PACIFIC SUNWEAR CA INC COM COM 694873100 1313 62250 SH DEFINED 50300 0 11950
PACIFICARE HEALTH SYSTEMS COM COM 695112102 626 9266 SH DEFINED 2350 0 6916
PACIFICARE HEALTH SYSTEMS COM COM 695112102 2 30 SH OTHER 30 0 0
PACKAGING CORP OF AMERICA COM 695156109 9852 450700 SH SOLE 450700 0 0
PACKAGING CORP OF AMERICA COM COM 695156109 2007 91800 SH DEFINED 47800 0 44000
PACKAGING CORP OF AMERICA COM COM 695156109 57 2600 SH OTHER 2600 0 0
PACKETEER INC COM 695210104 170 10000 SH DEFINED 10000 0 0
PACTIV CORP COM 695257105 6622 277072 SH SOLE 277072 0 0
PACTIV CORP COM COM 695257105 2085 87256 SH DEFINED 51106 0 36150
PACTIV CORP COM COM 695257105 151 6313 SH OTHER 6313 0 0
PAIN THERAPEUTICS INC COM COM 69562K100 0 30 SH OTHER 30 0 0
PALATIN TECHNOLOGIES INC COM COM 696077304 3 1000 SH OTHER 0 0 1000
Page 92
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PALL CORP COM 696429307 2831 105500 SH DEFINED 105500 0 0
PALL CORP COM 696429307 13 500 SH SOLE 500 0 0
PALL CORP COM COM 696429307 9424 351246 SH DEFINED 311399 0 39847
PALL CORP COM COM 696429307 1826 68069 SH OTHER 64069 0 4000
PALMONE INC COM COM 69713P107 4 342 SH DEFINED 277 0 65
PALMONE INC COM COM 69713P107 20 1713 SH OTHER 1713 0 0
PALMSOURCE INC COM COM 697154102 2 101 SH DEFINED 81 0 20
PALMSOURCE INC COM COM 697154102 11 496 SH OTHER 496 0 0
PALOMAR MED TECHNOLOGIES INC C COM 697529303 151 14318 SH DEFINED 13318 0 1000
PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 1029 21600 SH DEFINED N.A. N.A. N.A.
PAN PAC RETAIL PPTYS INC REIT OTHER 69806L104 8 174 SH OTHER N.A. N.A. N.A.
PAN PACIFIC RETAIL PPTYS INC OTHER 69806L104 14602 306440 SH DEFINED 306440 0 0
PAN PACIFIC RETAIL PPTYS INC COM 69806L104 104 2175 SH SOLE 2175 0 0
PANAMSAT CORP COM COM 697933109 257 11900 SH DEFINED 11900 0 0
PANERA BREAD CO CL A COM COM 69840W108 1146 29005 SH DEFINED 20705 0 8300
PANERA BREAD CO CL A COM COM 69840W108 71 1800 SH OTHER 1800 0 0
PAPA JOHNS INTL INC COM COM 698813102 384 11500 SH DEFINED 11500 0 0
PAPA JOHNS INTL INC COM COM 698813102 92 2750 SH OTHER 2750 0 0
PARAGON TECHNOLOGIES INC COM COM 69912T108 44 4515 SH DEFINED 4515 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 1202 305000 SH DEFINED 305000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173100 5 1191 SH SOLE 1191 0 0
PARAMETRIC TECHNOLOGY CORP COM COM 699173100 337 85457 SH DEFINED 33402 0 52055
PARAMETRIC TECHNOLOGY CORP COM COM 699173100 3 800 SH OTHER 0 0 800
PAREXEL INTL CORP COM COM 699462107 276 17000 SH DEFINED 16700 0 300
PARK ELECTROCHEMICAL CORP COM COM 700416209 336 12700 SH DEFINED 12700 0 0
PARK ELECTROCHEMICAL CORP COM COM 700416209 138 5200 SH OTHER 0 0 5200
PARK NATL CORP COM COM 700658107 45 400 SH DEFINED 400 0 0
PARK NATL CORP COM COM 700658107 209 1850 SH OTHER 1850 0 0
PARK PL ENTMT CORP COM COM 700690100 193 17800 SH DEFINED 200 0 17600
PARK PL ENTMT CORP COM COM 700690100 17 1600 SH OTHER 1600 0 0
PARK PLACE ENTERTAINMENT COM 700690100 8134 751100 SH DEFINED 751100 0 0
PARKER DRILLING CO COM COM 701081101 2 800 SH DEFINED 800 0 0
PARKER HANNIFIN CORP COM 701094104 298 5000 SH DEFINED 5000 0 0
PARKER HANNIFIN CORP COM 701094104 11900 200006 SH SOLE 200006 0 0
PARKER-HANNIFIN CORP COM COM 701094104 14385 241763 SH DEFINED 229227 0 12536
PARKER-HANNIFIN CORP COM COM 701094104 1777 29872 SH OTHER 28060 0 1812
PARKWAY PROPERTIES INC COM 70159Q104 4122 99085 SH DEFINED 99085 0 0
PARKWAY PROPERTIES INC COM 70159Q104 28 680 SH SOLE 680 0 0
PARKWAY PROPERTIES INC COM COM 70159Q104 472 11345 SH DEFINED 5975 0 5370
PARTNERRE LTD COM COM G6852T105 848 14615 SH DEFINED 0 0 14615
PARTNERRE LTD COM COM G6852T105 35 600 SH OTHER 550 0 50
PARTY CITY CORP COM 702145103 70 5400 SH SOLE 5400 0 0
PARTY CITY CORP COM COM 702145103 1663 129000 SH DEFINED 128000 0 1000
PARTY CITY CORP COM COM 702145103 46 3600 SH OTHER 3600 0 0
PARTY CITY CORPORATION COM 702145103 438 34500 SH SOLE 34500 0 0
PATHMARK STORES INC-WTS OTHER 70322A119 55 58758 SH SOLE 58758 0 0
PATINA OIL & GAS CORP COM 703224105 251 5125 SH SOLE 5125 0 0
PATINA OIL & GAS CORP COM 703224105 1308 26700 SH SOLE 26700 0 0
PATINA OIL & GAS CORP COM COM 703224105 7142 145787 SH DEFINED 143200 0 2587
PATINA OIL & GAS CORP COM COM 703224105 108 2200 SH OTHER 2200 0 0
PATTERSON DENTAL CO COM COM 703412106 118 1850 SH DEFINED 1850 0 0
PATTERSON DENTAL CO COM COM 703412106 166 2600 SH OTHER 2600 0 0
PATTERSON-UTI ENERGY INC COM 703481101 19468 591202 SH DEFINED 582152 0 9050
PATTERSON-UTI ENERGY INC COM 703481101 762 23150 SH DEFINED 23150 0 0
PATTERSON-UTI ENERGY INC COM 703481101 277 8400 SH SOLE 8400 0 0
PATTERSON-UTI ENERGY INC COM COM 703481101 1620 49182 SH DEFINED 28910 0 20272
PATTERSON-UTI ENERGY INC COM COM 703481101 37 1130 SH OTHER 1130 0 0
PAXAR CORP COM COM 704227107 336 25100 SH DEFINED 23271 0 1829
PAXAR CORP COM COM 704227107 1 100 SH OTHER 100 0 0
PAXSON COMMUNICATIONS CORP COM COM 704231109 8764 2276400 SH DEFINED 1785400 0 491000
Page 93
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PAXSON COMMUNICATIONS CORP COM COM 704231109 10 2500 SH OTHER 0 0 2500
PAYCHEX COM 704326107 1581 42500 SH SOLE 0 0 42500
PAYCHEX INC COM 704326107 27070 727700 SH DEFINED 727700 0 0
PAYCHEX INC COM 704326107 186 5000 SH SOLE 0 0 5000
PAYCHEX INC COM 704326107 28977 778959 SH SOLE 778959 0 0
PAYCHEX INC COM COM 704326107 8505 228631 SH DEFINED 200471 0 28160
PAYCHEX INC COM COM 704326107 4301 115630 SH OTHER 59901 0 55729
PAYLESS SHOESOURCE INC COM COM 704379106 98 7296 SH DEFINED 2396 0 4900
PAYLESS SHOESOURCE INC COM COM 704379106 71 5289 SH OTHER 5289 0 0
PC-TEL INC COM COM 69325Q105 142 13200 SH DEFINED 13200 0 0
PDF SOLUTIONS INC COM 693282105 179 12000 SH DEFINED 12000 0 0
PEABODY ENERGY CORP COM 704549104 7710 184850 SH SOLE 184850 0 0
PEABODY ENERGY CORP COM COM 704549104 1484 35580 SH DEFINED 11780 0 23800
PEABODY ENERGY CORP COM COM 704549104 146 3490 SH OTHER 3000 0 490
PEAK INTL LTD COM COM G69586108 2465 440200 SH DEFINED 416200 0 24000
PEAPACK-GLADSTONE FINL CORP CO COM 704699107 1684 54333 SH OTHER 50690 0 3643
PEARSON PLC SPONS ADR COM 705015105 1 128 SH DEFINED 128 0 0
PEARSON PLC SPONS ADR COM 705015105 53 4750 SH OTHER 0 0 4750
PEARSON PLC-ADR COM 705015105 223 19900 SH SOLE 19900 0 0
PEC SOLUTIONS COM 705107100 108 6400 SH SOLE 6400 0 0
PEC SOLUTIONS INC COM 705107100 444 26200 SH SOLE 26200 0 0
PEC SOLUTIONS INC COM COM 705107100 2149 126780 SH DEFINED 119948 0 6832
PEC SOLUTIONS INC COM COM 705107100 44 2569 SH OTHER 2569 0 0
PEDIATRIX MEDICAL GROUP INC COM 705324101 4176 75800 SH SOLE 75800 0 0
PEDIATRIX MEDICAL GROUP INC CO COM 705324101 11120 201850 SH DEFINED 175100 0 26750
PEDIATRIX MEDICAL GROUP INC CO COM 705324101 72 1300 SH OTHER 1300 0 0
PEETS COFFEE & TEA INC COM COM 705560100 36 2050 SH DEFINED 0 0 2050
PEGASUS COMMUNICATIONS CORP CO COM 705904605 1 20 SH DEFINED 20 0 0
PEGASUS SOLUTIONS INC COM COM 705906105 169 16100 SH DEFINED 16100 0 0
PENFORD CORPORATION COM COM 707051108 75 5500 SH DEFINED 5500 0 0
PENGROWTH ENERGY TRUST COM COM 706902103 28 1700 SH DEFINED 1700 0 0
PENGROWTH ENERGY TRUST COM COM 706902103 133 8100 SH OTHER 3000 0 5100
PENN ENGINEERING & MFG CORP CO COM 707389300 93 4900 SH DEFINED 0 0 4900
PENN POWER 7.75% PFD PFD 709068886 1512 15000 SH SOLE 15000 0 0
PENN TREATY AMER 6.25% 10 OTHER 707874AE3 8 8000 PRN DEFINED N.A. N.A. N.A.
PENN TREATY AMER CONV 6.25% 10 OTHER 707874AD5 42 40000 PRN DEFINED N.A. N.A. N.A.
PENNEY (JC) CO INC COM 708160106 34 1276 SH SOLE 1276 0 0
PENNICHUCK CORPORATION NEW COM COM 708254206 50 1754 SH DEFINED 265 0 1489
PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 3 75 SH DEFINED N.A. N.A. N.A.
PENNSYLVANIA REAL ESTATE INVT OTHER 709102107 88 2435 SH OTHER N.A. N.A. N.A.
PENTAIR INC COM 709631105 14143 309482 SH DEFINED 235082 0 74400
PENTAIR INC COM 709631105 272 5956 SH OTHER 2956 0 3000
PEOPLES BK BRIDGEPORT CT COM COM 710198102 264 8115 SH DEFINED 8115 0 0
PEOPLES BK BRIDGEPORT CT COM COM 710198102 189 5814 SH OTHER 4814 0 1000
PEOPLES ENERGY CORP COM 711030106 1970 46852 SH SOLE 46852 0 0
PEOPLES ENERGY CORP COM COM 711030106 4073 96890 SH DEFINED 95510 0 1380
PEOPLES ENERGY CORP COM COM 711030106 176 4183 SH OTHER 4183 0 0
PEOPLESOFT INC COM 712713106 10803 474035 SH DEFINED 474035 0 0
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PEOPLESOFT INC COM 712713106 320 14031 SH SOLE 14031 0 0
PEOPLESOFT INC COM COM 712713106 6858 300933 SH DEFINED 227685 0 73248
PEOPLESOFT INC COM COM 712713106 125 5500 SH OTHER 5500 0 0
PEP BOYS-MANNY,MOE & JACK COM COM 713278109 800 35000 SH DEFINED 35000 0 0
PEP BOYS-MANNY,MOE & JACK COM COM 713278109 9 400 SH OTHER 400 0 0
PEPCO HOLDINGS COM 713291102 553 28300 SH SOLE 28300 0 0
PEPCO HOLDINGS INC COM 713291102 1368 70000 SH DEFINED 70000 0 0
PEPCO HOLDINGS INC COM COM 713291102 481 24639 SH DEFINED 16647 0 7992
PEPCO HOLDINGS INC COM COM 713291102 623 31868 SH OTHER 31266 0 602
PEPSI BOTTLING GROUP COM 713409100 14908 616532 SH SOLE 616532 0 0
PEPSI BOTTLING GROUP COM COM 713409100 2170 89724 SH DEFINED 84724 0 5000
Page 94
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PEPSI BOTTLING GROUP COM COM 713409100 380 15720 SH OTHER 4000 0 11720
PEPSIAMERICAS INC COM COM 71343P200 18 1028 SH DEFINED 1028 0 0
PEPSIAMERICAS INC COM COM 71343P200 229 13400 SH OTHER 12800 0 600
PEPSICO COM 713448108 3520 75500 SH SOLE 0 0 75500
PEPSICO INC COM 713448108 59196 1269750 SH DEFINED 1249325 0 20425
PEPSICO INC COM 713448108 2943 63120 SH DEFINED 63120 0 0
PEPSICO INC COM 713448108 1632 35000 SH SOLE 30000 0 5000
PEPSICO INC COM 713448108 62319 1336742 SH SOLE 1336742 0 0
PEPSICO INC COM COM 713448108 359504 7711371 SH DEFINED 7336099 200 375072
PEPSICO INC COM COM 713448108 138215 2964721 SH OTHER 2813817 300 150604
PEREGRINE SYSTEMS INC COM 71366Q200 175 10000 SH DEFINED 10000 0 0
PERFORMANCE FOOD GROUP CO COM 713755106 647 17900 SH SOLE 17900 0 0
PERFORMANCE FOOD GROUP CO COM COM 713755106 4248 117455 SH DEFINED 107405 0 10050
PERFORMANCE FOOD GROUP CO COM COM 713755106 83 2300 SH OTHER 1800 0 500
PERFORMANCE FOOD GRP COM 713755106 127 3500 SH SOLE 3500 0 0
PERFORMANCE TECHNOLOGIES INC C COM 71376K102 9988 700896 SH DEFINED 458893 0 242003
PERICOM SEMICONDUCTOR CORP COM 713831105 1720 161345 SH SOLE 161345 0 0
PERICOM SEMICONDUCTOR CORP COM COM 713831105 6782 624485 SH DEFINED 491860 0 132625
PERICOM SEMICONDUCTOR CORP COM COM 713831105 29 2700 SH OTHER 2700 0 0
PERINI CORP PFD CONV $2.125 PFD 713839306 57 2000 SH DEFINED N.A. N.A. N.A.
PERKINELMER INC COM 714046109 9 537 SH SOLE 537 0 0
PERKINELMER INC COM COM 714046109 1165 68253 SH DEFINED 61893 0 6360
PERKINELMER INC COM COM 714046109 3598 210788 SH OTHER 208788 0 2000
PEROT SYSTEMS CORP COM CL A COM 714265105 27 2000 SH DEFINED 0 0 2000
PEROT SYSTEMS CORP COM CL A COM 714265105 212 15700 SH OTHER 4200 0 11500
PERRIGO CO COM COM 714290103 3 200 SH DEFINED 200 0 0
PETCO ANIMAL SUPPLIES COM 716016209 1370 45000 SH SOLE 45000 0 0
PETCO ANIMAL SUPPLIES INC COM 716016209 262 8600 SH SOLE 8600 0 0
PETCO ANIMAL SUPPLIES INC COM COM 716016209 6903 226700 SH DEFINED 225500 0 1200
PETCO ANIMAL SUPPLIES INC COM COM 716016209 335 11000 SH OTHER 11000 0 0
PETROBRAS -ADR COM 71654V408 58 2000 SH SOLE 2000 0 0
PETRO-CANADA COM COM 71644E102 148 3000 SH DEFINED 3000 0 0
PETRO-CANADA COM COM 71644E102 20 400 SH OTHER 400 0 0
PETROCHINA CO LTD SPONSORED AD COM 71646E100 23 400 SH DEFINED 0 0 400
PETROCHINA CO LTD SPONSORED AD COM 71646E100 6 100 SH OTHER 100 0 0
PETROFUND ENERGY TRUST COM COM 71648W108 14 1000 SH OTHER 1000 0 0
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1681 57500 SH DEFINED 57500 0 0
PETROLEO BRASILEIRO SA SPON AD COM 71654V408 114 3890 SH OTHER 3890 0 0
PETROLEO BRASILEIRO SPONS ADR COM 71654V101 11 400 SH DEFINED 400 0 0
PETROLEUM & RESOURCES CORP OTHER 716549100 161 6779 SH OTHER N.A. N.A. N.A.
PETROLEUM HELICOPTERS INC COM COM 716604202 3 100 SH DEFINED 100 0 0
PETSMART INC COM 716768106 19642 825300 SH DEFINED 796900 0 28400
PETSMART INC COM COM 716768106 963 40450 SH DEFINED 550 0 39900
PF CHANGS CHINA BISTRO COM COM 69333Y108 3486 68523 SH DEFINED 53073 0 15450
PF CHANGS CHINA BISTRO COM COM 69333Y108 148 2900 SH OTHER 2900 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 18981 373047 SH DEFINED 361197 0 11850
PFF BANCORP INC COM COM 69331W104 78 2150 SH DEFINED 0 0 2150
PFIZER COM 717081103 5471 154863 SH SOLE 0 0 154863
PFIZER INC COM 717081103 237264 6715663 SH DEFINED 6229868 0 485795
PFIZER INC COM 717081103 11149 315570 SH DEFINED 315570 0 0
PFIZER INC COM 717081103 2508 71000 SH SOLE 62000 0 9000
PFIZER INC COM 717081103 116664 3302121 SH SOLE 3302121 0 0
PFIZER INC COM COM 717081103 682218 19309875 SH DEFINED 18064253 0 1245622
PFIZER INC COM COM 717081103 327600 9272572 SH OTHER 8811458 31265 429849
PG & E CORP COM COM 69331C108 4631 166766 SH DEFINED 142939 0 23827
PG & E CORP COM COM 69331C108 198 7139 SH OTHER 6339 0 800
PHARMACEUTICAL HOLDRS TR COM 71712A206 16 200 SH DEFINED 0 0 200
PHARMACEUTICAL PROD DEV INC CO COM 717124101 1363 50550 SH DEFINED 35900 0 14650
PHARMACEUTICAL RES INC COM COM 717125108 65 1000 SH DEFINED 0 0 1000
PHARMION CORP COM COM 71715B409 3 200 SH DEFINED 200 0 0
Page 95
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PHARMOS CORP COM COM 717139208 0 100 SH OTHER 100 0 0
PHELPS DODGE CORP COM 717265102 5259 69114 SH SOLE 69114 0 0
PHELPS DODGE CORP COM COM 717265102 2679 35205 SH DEFINED 15942 0 19263
PHELPS DODGE CORP COM COM 717265102 461 6064 SH OTHER 5790 0 274
PHILADELP CONS HLDG COM 717528103 186 3800 SH SOLE 3800 0 0
PHILADELPHIA CONS HLDG CORP CO COM 717528103 5120 104850 SH DEFINED 104250 0 600
PHILADELPHIA CONS HLDG CORP CO COM 717528103 93 1900 SH OTHER 1900 0 0
PHILADELPHIA CONSOLIDATED HLDG COM 717528103 967 19800 SH SOLE 19800 0 0
PHILADELPHIA SUBN CORP COM COM 718009608 7042 318620 SH DEFINED 235450 0 83170
PHILADELPHIA SUBN CORP COM COM 718009608 225 10187 SH OTHER 10187 0 0
PHILIPPINE LONG DISTANCE COM 718252604 2265 130000 SH DEFINED 130000 0 0
PHILIPS ELC-ADR COM 500472303 474 16300 SH SOLE 16300 0 0
PHILLIPS VAN HEUSEN CORP COM 718592108 11224 632700 SH DEFINED 492600 0 140100
PHILLIPS-VAN HEUSEN COM 718592108 114 6421 SH DEFINED 6421 0 0
PHOENIX COMPANIES INC COM COM 71902E109 5185 430652 SH DEFINED 321611 0 109041
PHOENIX COMPANIES INC COM COM 71902E109 170 14140 SH OTHER 12671 0 1469
PHOENIX FOOTWEAR GROUP INC COM COM 71903M100 37 5000 SH DEFINED 5000 0 0
PHOENIX TECHNOLOGIES LTD COM COM 719153108 595 73700 SH DEFINED 15600 0 58100
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 2 800 SH DEFINED N.A. N.A. N.A.
PHOSPHATE RESOURCE PARTNERS LT OTHER 719217101 3 1812 SH OTHER N.A. N.A. N.A.
PHOTOMEDEX INC COM COM 719358103 211 85000 SH DEFINED 85000 0 0
PHOTON DYNAMICS INC COM COM 719364101 644 16000 SH DEFINED 10400 0 5600
PHOTRONICS INC COM 719405102 418 21000 SH DEFINED 21000 0 0
PHOTRONICS INC COM 719405102 60 3000 SH OTHER 3000 0 0
PICO HLDGS INC COM NEW COM 693366205 1416 90340 SH DEFINED 68460 0 21880
PIEDMONT NAT GAS INC COM COM 720186105 1271 29249 SH DEFINED 29249 0 0
PIEDMONT NAT GAS INC COM COM 720186105 580 13340 SH OTHER 13040 0 300
PIER 1 IMPORTS INC COM 720279108 7424 339615 SH DEFINED 328615 0 11000
PIER 1 IMPORTS INC COM 720279108 265 12140 SH DEFINED 12140 0 0
PIER 1 IMPORTS INC COM COM 720279108 536 24515 SH DEFINED 100 0 24415
PIER 1 IMPORTS INC COM COM 720279108 131 6000 SH OTHER 0 0 6000
PILGRIMS PRIDE CORP COM COM 721467108 145 8900 SH DEFINED 0 0 8900
PIMCO CORP OPPORTUNITY FD OTHER 72201B101 28 1628 SH DEFINED N.A. N.A. N.A.
PIMCO CORP OPPORTUNITY FD OTHER 72201B101 17 1000 SH OTHER N.A. N.A. N.A.
PIMCO FLOATING RATE INCOME FUN OTHER 72201H108 99 5000 SH DEFINED N.A. N.A. N.A.
PIMCO HIGH INCOME FUND OTHER 722014107 23 1500 SH DEFINED N.A. N.A. N.A.
PIMCO HIGH INCOME FUND OTHER 722014107 752 50000 SH OTHER N.A. N.A. N.A.
PIMCO MUNI INCOME FD III OTHER 72201A103 229 16500 SH OTHER N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 0 3 SH DEFINED N.A. N.A. N.A.
PIMCO MUNICIPAL INCOME FUND OTHER 72200R107 18 1300 SH OTHER N.A. N.A. N.A.
PIMCO RCM STRAT GLOBAL GOVT FD OTHER 72200X104 124 10000 SH OTHER N.A. N.A. N.A.
PINNACLE AIRLINES CORP COM COM 723443107 7 500 SH OTHER 500 0 0
PINNACLE ENTMT INC COM COM 723456109 156 16700 SH DEFINED 16700 0 0
PINNACLE SYS INC COM COM 723481107 4271 500700 SH DEFINED 497300 0 3400
PINNACLE SYS INC COM COM 723481107 55 6400 SH OTHER 6400 0 0
PINNACLE SYSTEMS INC COM 723481107 640 75000 SH DEFINED 75000 0 0
PINNACLE SYSTEMS INC COM 723481107 166 19500 SH SOLE 19500 0 0
PINNACLE SYSTEMS INC COM 723481107 856 100300 SH SOLE 100300 0 0
PINNACLE WEST C COM 723484101 780 19500 SH SOLE 19500 0 0
PINNACLE WEST CAPITAL COM 723484101 44 1100 SH DEFINED 1100 0 0
PINNACLE WEST CAPITAL CORP COM 723484101 4279 106912 SH SOLE 106912 0 0
PINNACLE WEST CAPITAL CORP COM COM 723484101 3997 99867 SH DEFINED 93437 0 6430
PINNACLE WEST CAPITAL CORP COM COM 723484101 16 400 SH OTHER 400 0 0
PIONEER CORP -SPON ADR COM 723646105 2952 104800 SH DEFINED 104800 0 0
PIONEER HIGH INCOME TR FD OTHER 72369H106 13 800 SH DEFINED N.A. N.A. N.A.
PIONEER INTEREST SHARES INC FU OTHER 723703104 6 500 SH DEFINED N.A. N.A. N.A.
PIONEER NATURAL RESOURCES CO COM 723787107 11180 350130 SH DEFINED 291405 0 58725
PIONEER NATURAL RESOURCES CO COM 723787107 1203 37665 SH DEFINED 37665 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 86 2700 SH SOLE 2700 0 0
PIONEER NATURAL RESOURCES CO C COM 723787107 769 24081 SH DEFINED 8401 0 15680
Page 96
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PIONEER NATURAL RESOURCES CO C COM 723787107 28 876 SH OTHER 876 0 0
PIPER JAFFRAY COS COM 724078100 524 12600 SH DEFINED 12600 0 0
PITNEY BOWES INC COM 724479100 4946 121752 SH SOLE 121752 0 0
PITNEY BOWES INC COM COM 724479100 13028 320741 SH DEFINED 297548 0 23193
PITNEY BOWES INC COM COM 724479100 9205 226601 SH OTHER 210414 0 16187
PIXAR INC COM 725811103 5058 73000 SH DEFINED 73000 0 0
PIXAR INC COM COM 725811103 236 3410 SH DEFINED 3400 0 10
PIXAR INC COM COM 725811103 24 350 SH OTHER 75 0 275
PIXELWORKS INC COM 72581M107 124 11200 SH DEFINED 11200 0 0
PIXELWORKS INC COM COM 72581M107 3 300 SH DEFINED 300 0 0
PLACER DOME INC COM 725906101 3851 215000 SH DEFINED 215000 0 0
PLACER DOME INC COM COM 725906101 105 5862 SH DEFINED 5562 0 300
PLACER DOME INC COM COM 725906101 3880 216626 SH OTHER 216626 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 42 1300 SH DEFINED N.A. N.A. N.A.
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1526 47000 SH OTHER N.A. N.A. N.A.
PLAINS EXPLORATION & PRODTN CO COM 726505100 2616 169950 SH DEFINED 127855 0 42095
PLAINS RES INC COM PAR $0.10 COM 726540503 244 15200 SH DEFINED 15200 0 0
PLANAR SYS INC COM COM 726900103 2839 116800 SH DEFINED 116100 0 700
PLANAR SYS INC COM COM 726900103 85 3500 SH OTHER 3500 0 0
PLANAR SYSTEMS INC COM 726900103 107 4400 SH SOLE 4400 0 0
PLANAR SYSTEMS INC COM 726900103 2430 99900 SH SOLE 99900 0 0
PLANTRONICS INC NEW COM COM 727493108 33 1000 SH DEFINED 1000 0 0
PLATO LEARNING INC COM 72764Y100 4120 390548 SH SOLE 390548 0 0
PLATO LEARNING INC COM COM 72764Y100 6530 618916 SH DEFINED 500207 0 118709
PLATO LEARNING INC COM COM 72764Y100 68 6400 SH OTHER 6400 0 0
PLAYBOY ENTERPRISES INC CL B C COM 728117300 1 45 SH DEFINED 45 0 0
PLAYTEX PRODS INC COM COM 72813P100 95 12300 SH DEFINED 12300 0 0
PLAYTEX PRODUCTS INC COM 72813P100 82 10600 SH DEFINED 10600 0 0
PLEXUS CORP COM 729132100 1384 80600 SH SOLE 80600 0 0
PLEXUS CORP COM COM 729132100 2131 124134 SH DEFINED 3500 0 120634
PLEXUS CORP COM COM 729132100 22 1300 SH OTHER 1300 0 0
PLUG POWER INC COM 72919P103 218 30000 SH SOLE 30000 0 0
PLUG POWER INC COM COM 72919P103 2942 405746 SH DEFINED 404496 0 1250
PLUG POWER INC COM COM 72919P103 9 1250 SH OTHER 1250 0 0
PLUM CREEK TIMBER CO INC COM OTHER 729251108 3114 102282 SH DEFINED N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC COM OTHER 729251108 6145 201791 SH OTHER N.A. N.A. N.A.
PLUM CREEK TIMBER CO INC REIT COM 729251108 24 781 SH SOLE 781 0 0
PLUMTREE SOFTWARE INC COM COM 72940Q104 14 3000 SH DEFINED 3000 0 0
PLX TECHNOLOGY INC COM 693417107 416 47000 SH DEFINED 47000 0 0
PMA CAPITAL CORP CL A COM COM 693419202 10 2000 SH DEFINED 0 0 2000
PMC SIERRA INC COM 69344F106 14 698 SH SOLE 698 0 0
PMC-SIERRA INC COM COM 69344F106 664 33039 SH DEFINED 20349 0 12690
PMC-SIERRA INC COM COM 69344F106 3 164 SH OTHER 164 0 0
PMI GROUP INC COM 69344M101 21724 583500 SH SOLE 583500 0 0
PMI GROUP INC COM COM 69344M101 2696 72420 SH DEFINED 56010 0 16410
PMI GROUP INC COM COM 69344M101 157 4220 SH OTHER 3800 0 420
PNC FINANCIAL SERVICES GROUP COM 693475105 7361 134500 SH DEFINED 134500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 71 1306 SH SOLE 1306 0 0
PNC FINANCIAL SERVICES GROUP C COM 693475105 16435 300294 SH DEFINED 254090 0 46204
PNC FINANCIAL SERVICES GROUP C COM 693475105 4685 85594 SH OTHER 78899 0 6695
PNC FINL SVCS GROUP INC $1.80 PFD 693475501 3 31 SH OTHER N.A. N.A. N.A.
PNM RES INC COM COM 69349H107 98 3500 SH DEFINED 600 0 2900
PNM RES INC COM COM 69349H107 44 1580 SH OTHER 580 0 1000
POGO PRODUCING CO COM COM 730448107 188 3900 SH DEFINED 3900 0 0
POGO PRODUCING CO COM COM 730448107 97 2000 SH OTHER 2000 0 0
POLARIS INDS INC COM COM 731068102 1355 15300 SH DEFINED 15300 0 0
POLARIS INDS INC COM COM 731068102 44 500 SH OTHER 500 0 0
POLO RALPH LAUREN COM COM 731572103 101 3500 SH OTHER 3500 0 0
POLYAIR INTER PACK INC COM COM 731912101 2 200 SH DEFINED 200 0 0
POLYCOM INC COM 73172K104 69328 3551635 SH DEFINED 3485935 0 65700
Page 97
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
POLYCOM INC COM 73172K104 1303 66750 SH DEFINED 66750 0 0
POLYCOM INC COM 73172K104 443 22710 SH SOLE 22710 0 0
POLYCOM INC COM COM 73172K104 3478 178165 SH DEFINED 69790 0 108375
POLYMEDICA CORP COM COM 731738100 431 16400 SH DEFINED 16400 0 0
POLYONE CORP COM COM 73179P106 388 60650 SH DEFINED 59150 0 1500
POPE & TALBOT INC COM COM 732827100 176 10000 SH DEFINED 9700 0 300
POPE & TALBOT INC COM COM 732827100 1 50 SH OTHER 50 0 0
POPULAR INC COM COM 733174106 493 11000 SH OTHER 11000 0 0
POSCO ADR COM 693483109 114 3350 SH DEFINED 0 0 3350
POSSIS MEDICAL INC COM 737407106 225 11400 SH DEFINED 11400 0 0
POST PROPERTIES INC OTHER 737464107 7580 271500 SH DEFINED 271500 0 0
POST PROPERTIES INC REIT OTHER 737464107 95 3411 SH DEFINED N.A. N.A. N.A.
POTASH CORP OF SASKATCHEWAN COM 73755L107 19916 230300 SH DEFINED 230300 0 0
POTASH CORP SASKATCHEWAN INC C COM 73755L107 278 3216 SH DEFINED 2516 0 700
POTASH CORP SASKATCHEWAN INC C COM 73755L107 32 375 SH OTHER 375 0 0
POTLATCH CORP COM COM 737628107 139 4000 SH DEFINED 4000 0 0
POWELL INDS INC COM COM 739128106 6482 338500 SH DEFINED 269500 0 69000
POWER INTEGRATIONS INC COM COM 739276103 840 25090 SH DEFINED 19400 0 5690
POWER ONE INC COM 739308104 5 467 SH SOLE 467 0 0
POWER-ONE INC COM 739308104 15612 1441530 SH DEFINED 1392930 0 48600
POWER-ONE INC COM COM 739308104 790 72900 SH DEFINED 9600 0 63300
POWERWAVE TECHNOLOGIES INC COM 739363109 14530 1877200 SH DEFINED 1817100 0 60100
POWERWAVE TECHNOLOGIES INC COM COM 739363109 602 77800 SH DEFINED 0 0 77800
POZEN INC COM COM 73941U102 10 1000 SH OTHER 1000 0 0
PPG INDS INC COM COM 693506107 18271 285395 SH DEFINED 272205 0 13190
PPG INDS INC COM COM 693506107 4856 75859 SH OTHER 75359 0 500
PPG INDUSTRIES INC COM 693506107 20517 320471 SH SOLE 320471 0 0
PPL CORP COM COM 69351T106 3047 69655 SH DEFINED 55660 0 13995
PPL CORP COM COM 69351T106 2539 58033 SH OTHER 27648 0 30385
PRAECIS PHARMACEUTICALS INC CO COM 739421105 6488 1007400 SH DEFINED 774200 0 233200
PRAECIS PHARMACEUTICALS INC CO COM 739421105 6 1000 SH OTHER 1000 0 0
PRAXAIR INC COM 74005P104 55350 1448960 SH DEFINED 1279860 0 169100
PRAXAIR INC COM 74005P104 3440 90040 SH DEFINED 90040 0 0
PRAXAIR INC COM 74005P104 25294 662140 SH SOLE 662140 0 0
PRAXAIR INC COM COM 74005P104 9637 252271 SH DEFINED 176127 0 76144
PRAXAIR INC COM COM 74005P104 1016 26590 SH OTHER 25320 0 1270
PRE PAID LEGAL SVCS INC COM COM 740065107 290 11100 SH DEFINED 11100 0 0
PRECISION CASTPARTS CORP COM 740189105 4101 90300 SH SOLE 90300 0 0
PRECISION CASTPARTS CORP COM COM 740189105 10264 226023 SH DEFINED 210223 0 15800
PRECISION CASTPARTS CORP COM COM 740189105 451 9938 SH OTHER 9938 0 0
PRECISION DRILLING CORP COM 74022D100 11031 252535 SH DEFINED 244685 0 7850
PRECISION DRILLING CORP COM 74022D100 594 13600 SH DEFINED 13600 0 0
PRECISION DRILLING CORP COM COM 74022D100 690 15786 SH DEFINED 470 0 15316
PRECISION DRILLING CORP COM COM 74022D100 4 100 SH OTHER 100 0 0
PREFERRED INCOME STRATEGIES FU OTHER 74038E100 35 1500 SH OTHER N.A. N.A. N.A.
PREFORMED LINE PRODS CO COM COM 740444104 162 5600 SH DEFINED 5600 0 0
PREFORMED LINE PRODS CO COM COM 740444104 6 200 SH OTHER 200 0 0
PREMCOR INC COM 74045Q104 581 22330 SH DEFINED 22330 0 0
PREMCOR INC COM 74045Q104 455 17510 SH DEFINED 17510 0 0
PREMCOR INC COM COM 74045Q104 909 34980 SH DEFINED 170 0 34810
PREMCOR INC COM COM 74045Q104 52 2000 SH OTHER 2000 0 0
PREMIER CMNTY BANKSHARES INC C COM 740473103 26 1500 SH DEFINED 1500 0 0
PRENTISS PROPERTIES TRUST OTHER 740706106 7164 217155 SH DEFINED 217155 0 0
PRENTISS PROPERTIES TRUST COM 740706106 48 1465 SH SOLE 1465 0 0
PRENTISS PROPERTIES TRUST REIT OTHER 740706106 472 14310 SH DEFINED N.A. N.A. N.A.
PRENTISS PROPERTIES TRUST REIT OTHER 740706106 46 1400 SH OTHER N.A. N.A. N.A.
PRESIDENTIAL LIFE CORP COM COM 740884101 4134 314100 SH DEFINED 245600 0 68500
PRESSTEK INC COM COM 741113104 36 5000 SH DEFINED 5000 0 0
PRESSTEK INC COM COM 741113104 1 100 SH OTHER 100 0 0
PRG-SCHULTZ INTERNATIONAL COM COM 69357C107 194 39500 SH DEFINED 39500 0 0
Page 98
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PRICE COMMUNICATIONS CORP COM 741437305 2073 151000 SH SOLE 151000 0 0
PRICE COMMUNICATIONS CORP COM COM 741437305 82 6000 SH DEFINED 6000 0 0
PRICE COMMUNICATIONS CORP COM COM 741437305 34 2500 SH OTHER 2500 0 0
PRICELINE.COM INC COM COM 741503403 1 83 SH DEFINED 83 0 0
PRICESMART INC COM COM 741511109 0 10 SH OTHER 10 0 0
PRIDE INTL INC COM COM 74153Q102 3557 190800 SH DEFINED 180700 0 10100
PRIDE INTL INC COM COM 74153Q102 84 4500 SH OTHER 4500 0 0
PRIMA ENERGY CORP COM COM 741901201 292 8300 SH DEFINED 8300 0 0
PRIME HOSPITALITY CORP. COM 741917108 2460 241220 SH SOLE 241220 0 0
PRIME HOSPITALITY CORP COM COM 741917108 630 61764 SH DEFINED 50464 0 11300
PRIME HOSPITALITY CORP COM COM 741917108 55 5425 SH OTHER 4000 0 1425
PRIMEDIA 8.625% PFD PFD 74157K853 23 250 SH SOLE 250 0 0
PRIMEDIA 9.20% PFD PFD 74157K887 2089 22105 SH SOLE 22105 0 0
PRIMEDIA INC 10% PRFD PFD 74157K606 1960 20000 SH SOLE 20000 0 0
PRIMEDIA INC COM COM 74157K101 7 2340 SH DEFINED 2340 0 0
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 1855 56098 SH DEFINED 53639 0 2459
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 43 1303 SH OTHER 1303 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 48 1448 SH SOLE 1448 0 0
PRIORITY HEALTHCARE COM 74264T102 101 4200 SH SOLE 4200 0 0
PRIORITY HEALTHCARE CORP CL B COM 74264T102 17412 724300 SH DEFINED 597975 0 126325
PRIORITY HEALTHCARE CORP CL B COM 74264T102 50 2100 SH OTHER 2100 0 0
PRIORITY HEALTHCARE CORP-B COM 74264T102 528 21900 SH SOLE 21900 0 0
PROASSURANCE CORP COM 74267C106 18300 569200 SH DEFINED 549700 0 19500
PROASSURANCE CORP COM COM 74267C106 839 26100 SH DEFINED 0 0 26100
PROCTER & GAMBL COM 742718109 1498 15000 SH SOLE 15000 0 0
PROCTER & GAMBLE CO COM 742718109 42720 427715 SH DEFINED 409965 0 17750
PROCTER & GAMBLE CO COM 742718109 948 9490 SH DEFINED 9490 0 0
PROCTER & GAMBLE CO COM 742718109 85064 851665 SH SOLE 851665 0 0
PROCTER & GAMBLE CO COM COM 742718109 419268 4197714 SH DEFINED 3985996 150 211568
PROCTER & GAMBLE CO COM COM 742718109 214304 2145614 SH OTHER 2011476 2375 131763
PROCTER&GAMBLE COM 742718109 1793 17950 SH SOLE 0 0 17950
PROGEN INDUSTRIES LIMITED COM COM Q7759R100 12 10000 SH OTHER 10000 0 0
PROGENICS PHARMACEUTICALS COM 743187106 94 5000 SH DEFINED 5000 0 0
PROGRESS ENERGY INC COM 743263105 170 3760 SH DEFINED 3760 0 0
PROGRESS ENERGY INC COM 743263105 24721 546193 SH SOLE 546193 0 0
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PROSPERITY BANCSHARES INC COM 743606105 921 40900 SH SOLE 40900 0 0
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Page 99
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
PROTEIN DESIGN LABS INC COM COM 74369L103 97 5410 SH OTHER 5410 0 0
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PROVIDIAN FINANCIAL CORP COM 74406A102 17 1446 SH SOLE 1446 0 0
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PROVIDIAN FINANCIAL CORP COM COM 74406A102 258 22200 SH OTHER 18200 0 4000
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PUBLIC STORAGE INC COM 74460D109 198 4565 SH SOLE 4565 0 0
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PUBLIC STORAGE INC REIT OTHER 74460D109 44 1010 SH OTHER N.A. N.A. N.A.
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PUTNAM HIGH INCOME OPPORT.TRUS OTHER 746479104 5 300 SH OTHER N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR OTHER 746781103 17 2500 SH DEFINED N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR OTHER 746781103 7 1000 SH OTHER N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR OTHER 746805100 35 3200 SH DEFINED N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 7 950 SH OTHER N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN OTHER 74683K104 17 2472 SH DEFINED N.A. N.A. N.A.
PUTNAM MASTER INCOME TR SH BEN OTHER 74683K104 142 20750 SH OTHER N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR OTHER 746909100 18 2793 SH DEFINED N.A. N.A. N.A.
PUTNAM MASTER INTER INCOME TR OTHER 746909100 250 37875 SH OTHER N.A. N.A. N.A.
PUTNAM MUNICIPAL BOND FUND INC OTHER 74683V100 13 1000 SH OTHER N.A. N.A. N.A.
PUTNAM NY INVT GRADE MUNI FD OTHER 746921105 73 5875 SH DEFINED N.A. N.A. N.A.
PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 72 10987 SH OTHER N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD OTHER 746920107 20 1600 SH OTHER N.A. N.A. N.A.
QAD INC COM COM 74727D108 1 50 SH OTHER 50 0 0
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QH GLOBAL PFD 443998919 0 1214 SH SOLE 1214 0 0
Page 100
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
QIAGEN NV COM COM N72482107 1386 115910 SH DEFINED 89000 0 26910
QLOGIC CORP COM 747277101 19259 373450 SH DEFINED 373450 0 0
QLOGIC CORP COM 747277101 4305 83435 SH SOLE 83435 0 0
QLOGIC CORP COM COM 747277101 6338 122892 SH DEFINED 113652 0 9240
QLOGIC CORP COM COM 747277101 774 15000 SH OTHER 15000 0 0
QLT INC. COM COM 746927102 187 9900 SH DEFINED 500 0 9400
QMED INC COM 747914109 23 2000 SH SOLE 0 0 2000
QMED INC COM COM 747914109 9 800 SH OTHER 800 0 0
QRS CORP COM COM 74726X105 83 10200 SH DEFINED 10200 0 0
QUAKER CHEMICAL CORP COM COM 747316107 188 6100 SH DEFINED 6100 0 0
QUALCOMM INC COM 747525103 49956 926320 SH DEFINED 828370 0 97950
QUALCOMM INC COM 747525103 2832 52515 SH DEFINED 52515 0 0
QUALCOMM INC COM 747525103 3881 71955 SH SOLE 71955 0 0
QUALCOMM INC COM COM 747525103 13093 242772 SH DEFINED 175042 0 67730
QUALCOMM INC COM COM 747525103 662 12276 SH OTHER 12276 0 0
QUANEX CORP COM COM 747620102 3028 65693 SH DEFINED 4000 0 61693
QUANTA SERVICES, INC COM 74762E102 764 104700 SH SOLE 104700 0 0
QUANTA SVCS INC COM COM 74762E102 34 4700 SH DEFINED 4700 0 0
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QUANTUM CORP-DLT & STORAGE COM COM 747906204 286 91610 SH DEFINED 1460 0 90150
QUEBECOR WORLD INC COM 748203106 53 2550 SH DEFINED 0 0 2550
QUEBECOR WORLD INC COM 748203106 443 21497 SH OTHER 21497 0 0
QUEST DIAGNOSTICS COM 74834L100 14439 197500 SH DEFINED 197500 0 0
QUEST DIAGNOSTICS COM 74834L100 34 471 SH SOLE 471 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 2916 39883 SH DEFINED 28994 0 10889
QUEST DIAGNOSTICS INC COM COM 74834L100 739 10110 SH OTHER 9905 0 205
QUEST SOFTWARE INC COM 74834T103 27545 1939800 SH DEFINED 1882400 0 57400
QUEST SOFTWARE INC COM COM 74834T103 1595 112312 SH DEFINED 912 0 111400
QUESTAR CORP COM 748356102 2619 74500 SH SOLE 74500 0 0
QUESTAR CORP COM COM 748356102 198 5647 SH DEFINED 1247 0 4400
QUESTAR CORP COM COM 748356102 4517 128500 SH OTHER 114500 0 14000
QUICKLOGIC CORP COM 74837P108 124 25000 SH DEFINED 25000 0 0
QUICKSILVER INC COM 74838C106 1167 65800 SH SOLE 65800 0 0
QUICKSILVER RESOURCES INC COM COM 74837R104 5 140 SH DEFINED 140 0 0
QUIDEL CORP COM COM 74838J101 5 500 SH OTHER 500 0 0
QUIKSILVER INC COM 74838C106 227 12800 SH SOLE 12800 0 0
QUIKSILVER INC COM COM 74838C106 15277 861650 SH DEFINED 719650 0 142000
QUIKSILVER INC COM COM 74838C106 55 3100 SH OTHER 3100 0 0
QUOVADX INC COM 74913K106 74 15100 SH SOLE 15100 0 0
QUOVADX INC COM 74913K106 451 92000 SH SOLE 92000 0 0
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QUOVADX INC COM COM 74913K106 39 8029 SH OTHER 8029 0 0
QWEST COMMUNICATIONS INTL COM 749121109 34 7857 SH SOLE 7857 0 0
QWEST COMMUNICATIONS INTL COM COM 749121109 1409 326093 SH DEFINED 194802 0 131291
QWEST COMMUNICATIONS INTL COM COM 749121109 157 36280 SH OTHER 33343 150 2787
R & B INC COM COM 749124103 9403 606626 SH DEFINED 424326 0 182300
R & B INC COM COM 749124103 47 3000 SH OTHER 3000 0 0
R H DONNELLEY CORP NEW COM COM 74955W307 104 2600 SH DEFINED 2500 0 100
R H DONNELLEY CORP NEW COM COM 74955W307 112 2821 SH OTHER 1821 0 1000
R J REYNOLDS TOBACCO HOLD COM COM 76182K105 7100 122105 SH DEFINED 119305 0 2800
R J REYNOLDS TOBACCO HOLD COM COM 76182K105 994 17089 SH OTHER 16639 0 450
RADIAN GROUP INC COM 750236101 3534 72500 SH DEFINED 72500 0 0
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RADIAN GROUP INC COM COM 750236101 151 3100 SH OTHER 2875 0 225
RADIANT SYS INC COM COM 75025N102 150 17800 SH DEFINED 17800 0 0
RADIO ONE INC CL D COM 75040P405 149 7700 SH SOLE 7700 0 0
RADIO ONE INC -CL D COM 75040P405 29943 1551446 SH DEFINED 1498442 0 53004
RADIO ONE INC CL D NON-VTG COM COM 75040P405 4786 248000 SH DEFINED 179600 0 68400
RADIO ONE INC CL D NON-VTG COM COM 75040P405 191 9900 SH OTHER 9900 0 0
page 101
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
RADION ONE INC-CL D W/I COM 75040P405 778 40300 SH SOLE 40300 0 0
RADIOSHACK CORP COM 750438103 3240 105600 SH DEFINED 105600 0 0
RADIOSHACK CORP COM 750438103 22 706 SH SOLE 706 0 0
RADIOSHACK CORP COM COM 750438103 1383 45075 SH DEFINED 26836 0 18239
RADIOSHACK CORP COM COM 750438103 58 1900 SH OTHER 1900 0 0
RADISYS CORP COM COM 750459109 196 11600 SH DEFINED 11600 0 0
RADWARE LTD COM M81873107 109 4000 SH DEFINED 4000 0 0
RADYNE COMSTREAM INC COM COM 750611402 52 6250 SH DEFINED 6250 0 0
RAINBOW TECHNOLOGIES INC COM COM 750862104 194 17200 SH DEFINED 17200 0 0
RAINBOW TECHNOLOGIES INC COM COM 750862104 34 3000 SH OTHER 3000 0 0
RALCORP HOLDINGS COM COM 751028101 803 25600 SH DEFINED 25600 0 0
RALCORP HOLDINGS COM COM 751028101 82 2600 SH OTHER 2600 0 0
RALCORP HOLDINGS, INC. COM 751028101 4900 156250 SH SOLE 156250 0 0
RAMBUS INC COM 750917106 129 4200 SH DEFINED 4200 0 0
RAMBUS INC COM COM 750917106 98 3200 SH DEFINED 3200 0 0
RAMBUS INC COM COM 750917106 6 200 SH OTHER 200 0 0
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RARE HOSPITALITY INTL INC COM COM 753820109 3583 146600 SH DEFINED 146600 0 0
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RAYONIER INC COM COM 754907103 3362 81000 SH DEFINED 79130 0 1870
RAYONIER INC COM COM 754907103 1783 42965 SH OTHER 20372 0 22593
RAYOVAC CORP COM 755081106 98 4700 SH DEFINED 4700 0 0
RAYOVAC CORP COM COM 755081106 15526 741100 SH DEFINED 551300 0 189800
RAYOVAC CORP COM COM 755081106 189 9000 SH OTHER 0 0 9000
RAYTECH CORP DEL COM 755103108 0 47 SH OTHER 47 0 0
RAYTHEON CO COM 755111507 30358 1010585 SH SOLE 1010585 0 0
RAYTHEON CO COM COM 755111507 30183 1004750 SH DEFINED 940239 0 64511
RAYTHEON CO COM COM 755111507 14647 487581 SH OTHER 455710 600 31271
RAYTHEON COMPANY COM 755111507 16915 563085 SH DEFINED 563085 0 0
RC2 CORP COM COM 749388104 13612 653500 SH DEFINED 514500 0 139000
RCN CORP COM COM 749361101 40 58334 SH DEFINED 58334 0 0
RCN CORP COM COM 749361101 2 3150 SH OTHER 3150 0 0
READERS DIGEST ASSOCIATION COM COM 755267101 141 9650 SH DEFINED 4150 0 5500
READERS DIGEST ASSOCIATION COM COM 755267101 123 8400 SH OTHER 8400 0 0
REALNETWORKS INC COM COM 75605L104 4 700 SH DEFINED 0 0 700
REALNETWORKS INC COM COM 75605L104 86 15050 SH OTHER 50 0 15000
REALTY INCOME CORP COM OTHER 756109104 9 233 SH DEFINED N.A. N.A. N.A.
RECKSON ASSOC REALTY CORP OTHER 75621K106 6438 264945 SH DEFINED 264945 0 0
RECKSON ASSOC REALTY CORP COM 75621K106 44 1800 SH SOLE 1800 0 0
RECKSON ASSOCS RLTY CORP REIT OTHER 75621K106 416 17130 SH DEFINED N.A. N.A. N.A.
RECKSON ASSOCS RLTY CORP REIT OTHER 75621K106 11 450 SH OTHER N.A. N.A. N.A.
RED HAT INC COM 756577102 351 18700 SH DEFINED 18700 0 0
RED HAT INC COM COM 756577102 322 17150 SH DEFINED 150 0 17000
RED HAT INC COM COM 756577102 28 1500 SH OTHER 1500 0 0
REDBACK NETWORKS COM COM 757209101 0 300 SH DEFINED 300 0 0
REDWOOD TR INC REIT OTHER 758075402 8 157 SH DEFINED N.A. N.A. N.A.
REEBOK INTERNATIONAL LTD COM 758110100 11572 294305 SH DEFINED 294305 0 0
REEBOK INTERNATIONAL LTD COM 758110100 737 18750 SH DEFINED 18750 0 0
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REEBOK INTERNATIONAL LTD COM COM 758110100 20 500 SH OTHER 500 0 0
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Page 102
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
REGAL ENTERTAINMENT GROUP CL A COM 758766109 3683 179500 SH DEFINED 175100 0 4400
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REGENERATION TECHNOLOGIES COM COM 75886N100 574 52400 SH DEFINED 0 0 52400
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REGIONS FINL CORP COM COM 758940100 1390 37363 SH DEFINED 35688 0 1675
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REMINGTON OIL & GAS CORP COM N COM 759594302 410 20800 SH DEFINED 20800 0 0
RENAISSANCE LEARNING INC COM COM 75968L105 63 2600 SH DEFINED 0 0 2600
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RENT-A-CENTER INC COM 76009N100 166 5540 SH SOLE 5540 0 0
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Page 103
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
RESPIRONICS INC COM COM 761230101 136 3000 SH OTHER 3000 0 0
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RESPOL YPF SA COM COM 76026T205 10 500 SH OTHER 500 0 0
RETEK INC COM COM 76128Q109 200 21505 SH DEFINED 18000 0 3505
REUTERS GROUP PLC-SPONSORED AD COM 76132M102 797 31453 SH DEFINED 31453 0 0
REUTERS GROUP PLC-SPONSORED AD COM 76132M102 548 21618 SH OTHER 21518 0 100
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Page 104
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ROWAN COS INC COM COM 779382100 298 12860 SH DEFINED 12284 0 576
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Page 105
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
RYDEX S & P EQUAL WEIGHT EFT F OTHER 78355W106 6 43 SH DEFINED N.A. N.A. N.A.
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Page 106
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SANMINA-SCI CORPORATION COM 800907107 21 1700 SH OTHER 1700 0 0
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Page 107
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SCIENTIFIC ATLANTA INC COM 808655104 4013 147005 SH SOLE 147005 0 0
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SCUDDER HIGH INCOME TR OTHER 811153105 60 8000 SH OTHER N.A. N.A. N.A.
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SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 58 3000 SH OTHER N.A. N.A. N.A.
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SEA CONTAINERS LTD CL A COM COM 811371707 1 50 SH OTHER 50 0 0
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SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 34 1685 SH OTHER N.A. N.A. N.A.
SEEBEYOND TECHNOLOGIES CORP CO COM 815704101 1 240 SH DEFINED 240 0 0
SEI INVESTMENT CO COM COM 784117103 744 24425 SH DEFINED 17900 0 6525
SEI INVESTMENT CO COM COM 784117103 4 125 SH OTHER 125 0 0
SEL AMERICAN SHRS OTHER 816221105 0 4077 SH SOLE 0 0 4077
SELECT MEDICAL CORP COM COM 816196109 11259 691600 SH DEFINED 580200 0 111400
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SELECTICA INC COM COM 816288104 4417 1032000 SH DEFINED 803000 0 229000
SELECTIVE INS GROUP INC COM 816300107 13893 429324 SH DEFINED 334200 0 95124
Page 108
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SELECTIVE INS GROUP INC COM 816300107 2125 65670 SH OTHER 65670 0 0
SELIGMAN QUALITY MUNI FD OTHER 816343107 116 8919 SH DEFINED N.A. N.A. N.A.
SELIGMAN SELECT MUNICIPAL FUND OTHER 816344105 7 600 SH DEFINED N.A. N.A. N.A.
SEMPRA ENERGY COM 816851109 9799 325980 SH SOLE 325980 0 0
SEMPRA ENERGY COM COM 816851109 3008 100063 SH DEFINED 40724 0 59339
SEMPRA ENERGY COM COM 816851109 695 23119 SH OTHER 22049 0 1070
SEMTECH CORP COM COM 816850101 152 6670 SH DEFINED 45 0 6625
SEMTECH CORP COM COM 816850101 27 1200 SH OTHER 1200 0 0
SENECA FOODS CORP CL A COM COM 817070501 9 400 SH OTHER 400 0 0
SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 22 3500 SH DEFINED N.A. N.A. N.A.
SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 3 450 SH OTHER N.A. N.A. N.A.
SENIOR HSG PPTYS TR SH BEN INT OTHER 81721M109 9 550 SH OTHER N.A. N.A. N.A.
SENSIENT TECHNOLOGIES COM 81725T100 2343 118500 SH SOLE 118500 0 0
SENSIENT TECHNOLOGIES CORP COM COM 81725T100 10263 519100 SH DEFINED 426200 0 92900
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SEPRACOR INC COM 817315104 1017 42500 SH DEFINED 42500 0 0
SEPRACOR INC COM COM 817315104 74 3100 SH DEFINED 3100 0 0
SEPRACOR INC COM COM 817315104 14 600 SH OTHER 600 0 0
SEQUENOM INC COM COM 817337108 3 1000 SH DEFINED 1000 0 0
SERENA SOFTWARE COM COM 817492101 609 33200 SH DEFINED 25200 0 8000
SEROLOGICALS CORP COM 817523103 298 16000 SH SOLE 16000 0 0
SEROLOGICALS CORP COM COM 817523103 21717 1167600 SH DEFINED 1014543 0 153057
SEROLOGICALS CORP COM COM 817523103 134 7200 SH OTHER 7200 0 0
SEROLOGICALS CORPORATION COM 817523103 1587 85300 SH SOLE 85300 0 0
SERONO SA COM COM 81752M101 445 25357 SH DEFINED 3257 0 22100
SERONO SA COM COM 81752M101 9 500 SH OTHER 500 0 0
SERVICE CORP INT CONV 6.75% 6 OTHER 817565AU8 37 35000 PRN DEFINED N.A. N.A. N.A.
SERVICE CORP INTERNATIONAL COM 817565104 3 500 SH DEFINED 500 0 0
SERVICE CORP INTERNATIONAL COM 817565104 105 19431 SH OTHER 19431 0 0
SERVICEMASTER CO COM 81760N109 3598 308800 SH DEFINED 308800 0 0
SERVICEMASTER CO COM COM 81760N109 757 65016 SH DEFINED 52429 0 12587
SERVICEMASTER CO COM COM 81760N109 688 59054 SH OTHER 59054 0 0
SEVEN-ELEV ADR COM 817828205 63 2100 SH SOLE 2100 0 0
SFBC INTL INC COM COM 784121105 27 1000 SH OTHER 1000 0 0
SHARPER IMAGE CORP COM 820013100 277 8500 SH SOLE 8500 0 0
SHARPER IMAGE CORP COM COM 820013100 7750 238100 SH DEFINED 236300 0 1800
SHARPER IMAGE CORP COM COM 820013100 173 5300 SH OTHER 5300 0 0
SHAW GROUP INC COM 820280105 2341 171850 SH SOLE 171850 0 0
SHAW GROUP INC COM COM 820280105 10084 740400 SH DEFINED 583700 0 156700
SHAW GROUP INC COM COM 820280105 60 4400 SH OTHER 4400 0 0
SHELBOURNE PROPERTIES II INC OTHER 821374105 0 8 SH OTHER N.A. N.A. N.A.
SHELL TRANS & TRADING PLC ADR COM 822703609 1105 24544 SH DEFINED 20887 0 3657
SHELL TRANS & TRADING PLC ADR COM 822703609 663 14722 SH OTHER 13822 0 900
SHERWIN WILLIAMS CO COM 824348106 21 618 SH SOLE 618 0 0
SHERWIN WILLIAMS CO COM COM 824348106 8233 236997 SH DEFINED 227849 0 9148
SHERWIN WILLIAMS CO COM COM 824348106 1457 41945 SH OTHER 41945 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 3839 110500 SH DEFINED 110500 0 0
SHIRE PHARMACEUTICALS GROUP PL COM 82481R106 1634 56230 SH DEFINED 0 0 56230
SHIRE PHARMACEUTICALS-ADR COM 82481R106 14856 511210 SH DEFINED 400035 0 111175
SHIRE PHARMACEUTICALS-ADR COM 82481R106 1718 59135 SH DEFINED 59135 0 0
SHOE CARNIVAL INC COM COM 824889109 131 7400 SH DEFINED 0 0 7400
SHOPKO STORES INC COM 824911101 2006 131550 SH SOLE 131550 0 0
SHOPKO STORES INC COM COM 824911101 375 24600 SH DEFINED 18500 0 6100
SHOPKO STORES INC COM COM 824911101 82 5400 SH OTHER 5400 0 0
SHUFFLE MASTER INC COM COM 825549108 366 10600 SH DEFINED 10600 0 0
SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1103 29300 SH DEFINED N.A. N.A. N.A.
SI INTERNATIONAL INC COM COM 78427V102 8 400 SH OTHER 400 0 0
SICOR INC COM 825846108 54 2000 SH DEFINED 2000 0 0
SICOR INC COM COM 825846108 253 9300 SH DEFINED 0 0 9300
SICOR INC COM COM 825846108 14 500 SH OTHER 500 0 0
Page 109
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SIEBEL SYSTEMS INC COM 826170102 21028 1510610 SH DEFINED 1510610 0 0
SIEBEL SYSTEMS INC COM 826170102 996 71540 SH DEFINED 71540 0 0
SIEBEL SYSTEMS INC COM 826170102 423 30498 SH SOLE 30498 0 0
SIEBEL SYSTEMS INC COM COM 826170102 3688 264976 SH DEFINED 230806 0 34170
SIEBEL SYSTEMS INC COM COM 826170102 427 30692 SH OTHER 27762 250 2680
SIEBERT FINL CORP COM COM 826176109 2 500 SH DEFINED 500 0 0
SIEMENS AG SPONS ADR COM 826197501 441 5517 SH DEFINED 800 0 4717
SIEMENS AG SPONS ADR COM 826197501 432 5400 SH OTHER 5400 0 0
SIEMENS AG-ADR COM 826197501 448 5600 SH SOLE 5600 0 0
SIEMENS AG-SPONS ADR COM 826197501 4197 52500 SH DEFINED 52500 0 0
SIERRA HEALTH SERVICES COM 826322109 14842 540700 SH DEFINED 522400 0 18300
SIERRA HEALTH SVCS INC COM COM 826322109 1117 40700 SH DEFINED 16950 0 23750
SIERRA PACIFIC RESOURCES COM N COM 826428104 14 1863 SH OTHER 1863 0 0
SIERRA WIRELESS INC COM COM 826516106 30 1950 SH DEFINED 0 0 1950
SIGMA ALDRICH CORP COM COM 826552101 7687 134442 SH DEFINED 126082 0 8360
SIGMA ALDRICH CORP COM COM 826552101 3331 58261 SH OTHER 49399 6962 1900
SIGMA DESIGNS INC COM 826565103 127 16900 SH DEFINED 16900 0 0
SIGMA-ALDRICH COM 826552101 143 2500 SH SOLE 0 0 2500
SIGMA-ALDRICH COM 826552101 3391 59301 SH SOLE 59301 0 0
SIGMATEL INC COM COM 82661W107 54 2198 SH DEFINED 0 0 2198
SILGAN HOLDINGS INC COM COM 827048109 2343 55125 SH OTHER 55125 0 0
SILICON GRAPHICS COM 827056102 3 2204 SH SOLE 2204 0 0
SILICON IMAGE INC COM 82705T102 244 34100 SH SOLE 34100 0 0
SILICON IMAGE INC. COM 82705T102 1265 175000 SH SOLE 175000 0 0
SILICON LABORATORIES INC COM 826919102 30146 696545 SH DEFINED 594245 0 102300
SILICON LABORATORIES INC COM 826919102 2359 54495 SH DEFINED 54495 0 0
SILICON LABORATORIES INC COM 826919102 1625 37600 SH SOLE 37600 0 0
SILICON LABORATORIES INC COM COM 826919102 1858 42922 SH DEFINED 25922 0 17000
SILICON STORAGE TECHNOLOGY COM 827057100 229 20800 SH SOLE 20800 0 0
SILICON STORAGE TECHNOLOGY COM 827057100 1208 109800 SH SOLE 109800 0 0
SILICON STORAGE TECHNOLOGY COM COM 827057100 5389 489900 SH DEFINED 486300 0 3600
SILICON STORAGE TECHNOLOGY COM COM 827057100 172 15600 SH OTHER 15600 0 0
SILICON VY BANCSHARES COM COM 827064106 938 26005 SH DEFINED 17925 0 8080
SILICONE IMAGE INC COM COM 82705T102 5732 800600 SH DEFINED 794700 0 5900
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SIMMONS FIRST NATIONAL CORP - CL A COM 828730200 2680 96072 SH SOLE 96072 0 0
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SIMMONS FIRST NATL CORP CL A C COM 828730200 44 1600 SH OTHER 1600 0 0
SIMON PPTY GROUP INC NEW REIT OTHER 828806109 5513 118969 SH DEFINED N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT OTHER 828806109 449 9680 SH OTHER N.A. N.A. N.A.
SIMON PROPERTY GROUP INC OTHER 828806109 58627 1265156 SH DEFINED 1265156 0 0
SIMON PROPERTY GROUP INC COM 828806109 448 9660 SH SOLE 9660 0 0
SIMPSON MFG INC COM COM 829073105 809 15900 SH DEFINED 15900 0 0
SINA CORP COM G81477104 273 8100 SH DEFINED 8100 0 0
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SIRVA INC COM COM 82967Y104 3022 154667 SH DEFINED 153509 0 1158
Page 110
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SIRVA INC COM COM 82967Y104 65 3333 SH OTHER 3333 0 0
SITEL CORP COM COM 82980K107 2 1000 SH OTHER 1000 0 0
SIX FLAGS COM 83001P109 11214 1491200 SH SOLE 1491200 0 0
SIX FLAGS INC COM COM 83001P109 1167 155220 SH DEFINED 135320 0 19900
SIX FLAGS INC COM COM 83001P109 76 10130 SH OTHER 8900 0 1230
SK TELECOM LTD ADR COM 78440P108 74 3950 SH DEFINED 0 0 3950
SK TELECOM LTD ADR COM 78440P108 19 1000 SH OTHER 1000 0 0
SKECHERS U S A INC COM CL A COM 830566105 1 100 SH DEFINED 100 0 0
SKILLSOFT PLC ADR COM 830928107 40 4581 SH DEFINED 0 0 4581
SKY FINL GROUP INC COM COM 83080P103 52 2000 SH OTHER 2000 0 0
SKYLINE CORP COM COM 830830105 237 6800 SH DEFINED 5400 0 1400
SKYWEST INC COM 830879102 12967 717600 SH DEFINED 687800 0 29800
SKYWEST INC COM 830879102 2979 164400 SH SOLE 164400 0 0
SKYWEST INC COM COM 830879102 1440 79700 SH DEFINED 44500 0 35200
SKYWEST INC COM COM 830879102 49 2700 SH OTHER 2700 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 85 9800 SH SOLE 9800 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 50700 SH SOLE 50700 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 2878 330806 SH DEFINED 329106 0 1700
SKYWORKS SOLUTIONS INC COM COM 83088M102 69 7950 SH OTHER 6950 0 1000
SL GREEN REALTY CORP COM 78440X101 16636 405260 SH DEFINED 405260 0 0
SL GREEN REALTY CORP COM 78440X101 115 2790 SH SOLE 2790 0 0
SL GREEN REALTY CORP REIT OTHER 78440X101 996 24260 SH DEFINED N.A. N.A. N.A.
SL GREEN REALTY CORP REIT OTHER 78440X101 54 1325 SH OTHER N.A. N.A. N.A.
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SMITH & NEPHEW PLC SPONSORED A COM 83175M205 658 15690 SH DEFINED 15690 0 0
SMITH & NEPHEW PLC SPONSORED A COM 83175M205 17 400 SH OTHER 400 0 0
SMITH A O CORP COM COM 831865209 655 18700 SH DEFINED 17200 0 1500
SMITH INTERNATI COM 832110100 1412 34000 SH SOLE 30000 0 4000
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SNAP ON INC COM 833034101 8 238 SH SOLE 238 0 0
SNAP ON INC COM COM 833034101 1017 31541 SH DEFINED 19658 0 11883
SOHU.COM INC COM COM 83408W103 138 4600 SH DEFINED 0 0 4600
SOLA INTERNATIONAL INC COM 834092108 1805 96000 SH SOLE 96000 0 0
SOLA INTL INC COM COM 834092108 455 24200 SH DEFINED 24200 0 0
SOLA INTL INC COM COM 834092108 30 1600 SH OTHER 1600 0 0
SOLECTRON CORP COM 834182107 2583 437000 SH DEFINED 437000 0 0
SOLECTRON CORP COM 834182107 23 3886 SH SOLE 3886 0 0
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SONIC SOLUTIONS COM COM 835460106 15 1000 SH OTHER 1000 0 0
Page 111
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SONICWALL INC COM COM 835470105 1 100 SH DEFINED 100 0 0
SONICWALL INC COM COM 835470105 94 12000 SH OTHER 0 0 12000
SONOCO PRODUCTS CO SO CAROLINA COM 835495102 2882 117060 SH DEFINED 111360 0 5700
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SONUS NETWORKS INC COM COM 835916107 8 1000 SH OTHER 1000 0 0
SONY CORP ADR COM 835699307 51240 1477925 SH DEFINED 1401550 0 76375
SONY CORP ADR COM 835699307 9129 263307 SH OTHER 248867 135 14305
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Page 112
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
SPHERION CORPORATION COM 848420105 4354 444700 SH SOLE 444700 0 0
SPHERIX INC COM COM 84842R106 10 1500 SH OTHER 1500 0 0
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SPINNAKER EXPL CO COM COM 84855W109 6 200 SH OTHER 200 0 0
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STANCORP FINANCIAL GROUP COM 852891100 5847 92985 SH DEFINED 92985 0 0
STANCORP FINANCIAL GROUP COM 852891100 172 2730 SH SOLE 2730 0 0
STANCORP FINANCIAL GROUP COM COM 852891100 455 7230 SH DEFINED 7230 0 0
STANCORP FINANCIAL GROUP COM COM 852891100 44 700 SH OTHER 0 0 700
STANDARD COMMERCIAL CORP COM COM 853258101 41 2050 SH OTHER 0 0 2050
STANDARD MGMT CORP COM COM 853612109 10 3000 SH OTHER 0 0 3000
STANDARD MICROSYSTEMS CORP COM COM 853626109 276 10900 SH DEFINED 10900 0 0
STANDARD MOTOR PRODUCTS COM 853666105 1849 152200 SH SOLE 152200 0 0
STANDARD MOTOR PRODUCTS INC CO COM 853666105 236 19400 SH DEFINED 19400 0 0
STANDARD MOTOR PRODUCTS INC CO COM 853666105 30 2500 SH OTHER 2500 0 0
STANDARD PAC CORP NEW COM COM 85375C101 1029 21200 SH DEFINED 21200 0 0
STANDARD REGISTER CO COM COM 853887107 308 18300 SH DEFINED 18300 0 0
STANDEX INTL CORP COM COM 854231107 218 7800 SH DEFINED 6100 0 1700
STANDEX INTL CORP COM COM 854231107 46 1660 SH OTHER 1360 0 300
STANLEY WKS COM COM 854616109 13006 343428 SH DEFINED 313770 0 29658
STANLEY WKS COM COM 854616109 8039 212280 SH OTHER 161810 0 50470
STANLEY WORKS COM 854616109 14 381 SH SOLE 381 0 0
STANLEY WORKS/THE COM 854616109 4772 126000 SH DEFINED 126000 0 0
STAPLES INC COM 855030102 8334 305260 SH DEFINED 305260 0 0
STAPLES INC COM 855030102 320 11731 SH SOLE 11731 0 0
STAPLES INC COM COM 855030102 20657 756683 SH DEFINED 695849 0 60834
STAPLES INC COM COM 855030102 5415 198338 SH OTHER 193038 0 5300
STAR GAS PARTNERS L P OTHER 85512C105 43 1760 SH DEFINED N.A. N.A. N.A.
STAR GAS PARTNERS L P OTHER 85512C105 154 6300 SH OTHER N.A. N.A. N.A.
STAR SCIENTIFIC INC COM COM 85517P101 19 10000 SH DEFINED 10000 0 0
STARBUCKS CORP COM 855244109 60 1813 SH SOLE 1813 0 0
STARBUCKS CORP COM COM 855244109 3919 118180 SH DEFINED 89505 0 28675
STARBUCKS CORP COM COM 855244109 388 11702 SH OTHER 10262 0 1440
STARRETT LS CO CL A COM COM 855668109 522 31744 SH DEFINED 31744 0 0
Page 113
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
STARRETT LS CO CL A COM COM 855668109 99 6000 SH OTHER 6000 0 0
STARTEK INC COM COM 85569C107 375 9200 SH DEFINED 9200 0 0
STARWOOD HOTELS & RESORTS COM 85590A203 14490 402835 SH DEFINED 402835 0 0
STARWOOD HOTELS & RESORTS WOR COM 85590A203 1884 52371 SH SOLE 52371 0 0
STARWOOD HOTELS & RESORTS WORL COM 85590A203 3395 94382 SH DEFINED 80083 0 14299
STARWOOD HOTELS & RESORTS WORL COM 85590A203 343 9535 SH OTHER 4611 0 4924
STATE AUTO FINANCIAL CORP COM 855707105 2309 98713 SH SOLE 98713 0 0
STATE AUTO FINL CORP COM COM 855707105 105 4500 SH DEFINED 4500 0 0
STATE AUTO FINL CORP COM COM 855707105 37 1600 SH OTHER 1600 0 0
STATE BANCORP INC NY COM COM 855716106 274 11309 SH DEFINED 102 0 11207
STATE STREET CORP COM 857477103 16546 317700 SH DEFINED 228900 0 88800
STATE STREET CORP COM 857477103 2500 48000 SH DEFINED 48000 0 0
STATE STREET CORP COM 857477103 19828 380716 SH SOLE 380716 0 0
STATE STREET CORP COM COM 857477103 20417 392023 SH DEFINED 356667 0 35356
STATE STREET CORP COM COM 857477103 15144 290780 SH OTHER 285930 0 4850
STATEN IS BANCORP INC COM COM 857550107 848 37700 SH DEFINED 37700 0 0
STATEN IS BANCORP INC COM COM 857550107 293 13006 SH OTHER 13006 0 0
STATION CASINOS COM 857689103 466 15200 SH SOLE 15200 0 0
STATION CASINOS INC COM 857689103 2404 78500 SH SOLE 78500 0 0
STATION CASINOS INC COM COM 857689103 10990 358800 SH DEFINED 356200 0 2600
STATION CASINOS INC COM COM 857689103 312 10200 SH OTHER 10200 0 0
STEAK N SHAKE CO COM COM 857873103 4953 277500 SH DEFINED 210715 0 66785
STEEL DYNAMICS INC COM 858119100 13602 591400 SH DEFINED 571400 0 20000
STEEL DYNAMICS INC COM COM 858119100 8936 388500 SH DEFINED 309500 0 79000
STEEL TECHNOLOGIES INC COM COM 858147101 111 6300 SH DEFINED 6300 0 0
STEELCLOUD INC COM COM 85815M107 51 11900 SH DEFINED 0 0 11900
STEIN MART INC COM COM 858375108 4341 526800 SH DEFINED 414445 0 112355
STEIN MART INC COM COM 858375108 5 600 SH OTHER 600 0 0
STELMAR SHIPPING LTD COM V8726M103 1891 86500 SH DEFINED 86500 0 0
STELMAR SHIPPING LTD COM COM V8726M103 765 35000 SH DEFINED 0 0 35000
STEMCELLS INC COM COM 85857R105 3 1700 SH DEFINED 1400 0 300
STEMCELLS INC COM COM 85857R105 0 70 SH OTHER 70 0 0
STEPAN CO COM COM 858586100 85 3300 SH DEFINED 3300 0 0
STEPAN CO COM COM 858586100 31 1200 SH OTHER 1200 0 0
STEPAN COMPANY COM 858586100 1852 72200 SH SOLE 72200 0 0
STERICYCLE INC COM 858912108 3025 64780 SH DEFINED 0 0 64780
STERICYCLE INC COM COM 858912108 9 200 SH DEFINED 200 0 0
STERICYCLE INC COM COM 858912108 2 38 SH OTHER 38 0 0
STERIS CORP COM COM 859152100 252 11170 SH DEFINED 3970 0 7200
STERIS CORP COM COM 859152100 23 1000 SH OTHER 1000 0 0
STERLING BANCORP COM COM 859158107 224 7875 SH DEFINED 0 0 7875
STERLING BANCSHARES INC / TX C COM 858907108 601 45200 SH DEFINED 45200 0 0
STERLING BANCSHARES INC / TX C COM 858907108 52 3900 SH OTHER 2500 0 1400
STERLING BANCSHARES INC/TX COM 858907108 1948 146100 SH SOLE 146100 0 0
STEWART & STEVENSON SVCS INC C COM 860342104 259 18400 SH DEFINED 18400 0 0
STEWART & STEVENSON SVCS INC C COM 860342104 141 10000 SH OTHER 10000 0 0
STEWART ENTERPRISES INC CL A COM 860370105 2812 494996 SH SOLE 494996 0 0
STEWART ENTERPRISES INC COM COM 860370105 172 30300 SH DEFINED 30300 0 0
STEWART ENTERPRISES INC COM COM 860370105 47 8200 SH OTHER 8200 0 0
STEWART ENTERPRISES INC-CL A COM 860370105 80 14000 SH DEFINED 14000 0 0
STEWART INFORMATION SVCS CORP COM 860372101 466 11500 SH DEFINED 11500 0 0
STEWART INFORMATION SVCS CORP COM 860372101 4 100 SH OTHER 100 0 0
STILLWATER MINING CO COM COM 86074Q102 13 1400 SH OTHER 1400 0 0
STMICROELECTRONICS NV-NY SHS COM 861012102 419 15500 SH SOLE 15500 0 0
STMICROELECTRONICS NV-NY SHS C COM 861012102 555 20553 SH DEFINED 10000 0 10553
STMICROELECTRONICS NV-NY SHS C COM 861012102 24 900 SH OTHER 900 0 0
STONE ENERGY CORP COM 861642106 8681 204500 SH SOLE 204500 0 0
STONE ENERGY CORP COM COM 861642106 904 21300 SH DEFINED 21300 0 0
STONE ENERGY CORP COM COM 861642106 72 1700 SH OTHER 1700 0 0
STORA ENSO -ADR COM 86210M106 286 21100 SH SOLE 21100 0 0
Page 114
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
STORA ENSO OYJ SPONSORED ADR R COM 86210M106 768 56630 SH DEFINED 56630 0 0
STORA ENSO OYJ SPONSORED ADR R COM 86210M106 13 950 SH OTHER 950 0 0
STORAGE COMPUTER CORP COM COM 86211A101 0 1000 SH DEFINED 1000 0 0
STORAGE TECHNOLOGY CORP COM COM 862111200 4511 175200 SH DEFINED 108500 0 66700
STRATEGIC DIAGNOSTICS INC COM 862700101 129 27500 SH DEFINED 27500 0 0
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 84 5555 SH DEFINED N.A. N.A. N.A.
STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 88 5819 SH OTHER N.A. N.A. N.A.
STRATEX NETWORKS INC COM COM 86279T109 17 4000 SH OTHER 4000 0 0
STRATTEC SECURITY CORP COM 863111100 277 4550 SH SOLE 0 0 4550
STRAYER EDUCATION INC COM COM 863236105 109 1000 SH OTHER 1000 0 0
STREETTRACKS DJ US S/C VALUE R OTHER 86330E406 122 750 SH OTHER N.A. N.A. N.A.
STREETTRACKS WILSHIRE REIT IND OTHER 86330E604 195 1300 SH OTHER N.A. N.A. N.A.
STRIDE RITE CORP COM 863314100 2054 180500 SH SOLE 180500 0 0
STRIDE-RITE CORP COM 863314100 455 40000 SH DEFINED 40000 0 0
STRIDE-RITE CORP COM 863314100 1052 92400 SH OTHER 92400 0 0
STRYKER CORP COM 863667101 78 915 SH SOLE 915 0 0
STRYKER CORP COM COM 863667101 7977 93841 SH DEFINED 83626 0 10215
STRYKER CORP COM COM 863667101 6276 73827 SH OTHER 55486 0 18341
STURM RUGER & CO INC COM 864159108 201 17700 SH DEFINED 17700 0 0
STURM RUGER & CO INC COM 864159108 30 2600 SH OTHER 2000 0 600
SUBURBAN PROPANE PARTNERS L P OTHER 864482104 208 6525 SH DEFINED N.A. N.A. N.A.
SUFFOLK BANCORP COM COM 864739107 56 1600 SH DEFINED 0 0 1600
SUMMIT BANCSHARES INC TX COM COM 866011109 55 2000 SH OTHER 2000 0 0
SUMMIT PPTYS INC OTHER 866239106 121 5050 SH DEFINED N.A. N.A. N.A.
SUN CMNTYS INC COM OTHER 866674104 17 450 SH DEFINED N.A. N.A. N.A.
SUN HEALTHCARE GROUP INC COM 866933401 4010 186353 SH SOLE 186353 0 0
SUN HEALTHCARE GROUP INC COM 866933401 1993 92617 SH SOLE 92617 0 0
SUN HEALTHCARE GROUP-WT05 OTHER 866933112 1 6125 SH SOLE 0 0 6125
SUN HYDRAULICS COM COM 866942105 4 500 SH OTHER 500 0 0
SUN LIFE FINANCIAL INC COM COM 866796105 923 36871 SH DEFINED 34893 0 1978
SUN LIFE FINANCIAL INC COM COM 866796105 540 21575 SH OTHER 21575 0 0
SUN MICROSYSTEMS INC COM 866810104 2324 519850 SH DEFINED 519850 0 0
SUN MICROSYSTEMS INC COM 866810104 69 15475 SH SOLE 15475 0 0
SUN MICROSYSTEMS INC COM COM 866810104 3061 684894 SH DEFINED 536034 0 148860
SUN MICROSYSTEMS INC COM COM 866810104 914 204370 SH OTHER 198995 175 5200
SUNAIR ELECTRONICS INC COM COM 867017105 1 200 SH OTHER 200 0 0
SUNCOR ENERGY INC COM COM 867229106 281 11225 SH DEFINED 625 0 10600
SUNCOR ENERGY INC COM COM 867229106 256 10200 SH OTHER 200 0 10000
SUNGARD DATA SYS INC COM COM 867363103 3028 109270 SH DEFINED 55040 0 54230
SUNGARD DATA SYS INC COM COM 867363103 1504 54284 SH OTHER 33824 0 20460
SUNGARD DATA SYSTEMS INC COM 867363103 37 1323 SH SOLE 1323 0 0
SUNOCO INC COM 86764P109 17 339 SH SOLE 339 0 0
SUNOCO INC COM COM 86764P109 941 18401 SH DEFINED 15742 0 2659
SUNOCO INC COM COM 86764P109 43 848 SH OTHER 848 0 0
SUNOCO LOGISTICS PARTNERS L P OTHER 86764L108 9 250 SH DEFINED N.A. N.A. N.A.
SUNOPTA INC COM 8676EP108 14823 1605950 SH DEFINED 1551750 0 54200
SUNOPTA INC COM COM 8676EP108 612 66300 SH DEFINED 0 0 66300
SUNRISE SENIOR LIVING INC COM 86768K106 143 3700 SH DEFINED 3700 0 0
SUNRISE SENIOR LIVING INC COM COM 86768K106 632 16325 SH DEFINED 15325 0 1000
SUNRISE SENIOR LIVING INC COM COM 86768K106 47 1220 SH OTHER 1220 0 0
SUNTRUST BANKS INC COM 867914103 179 2500 SH SOLE 0 0 2500
SUNTRUST BANKS INC COM 867914103 96 1342 SH SOLE 1342 0 0
SUNTRUST BANKS INC COM COM 867914103 12260 171472 SH DEFINED 136042 0 35430
SUNTRUST BANKS INC COM COM 867914103 7277 101776 SH OTHER 99422 0 2354
SUPERCONDUCTOR TECHNOLOGIES COM 867931107 127 22900 SH DEFINED 22900 0 0
SUPERGEN INC COM COM 868059106 2 200 SH DEFINED 200 0 0
SUPERIOR ESSEX HLDG CORP PFD 86815U206 0 14382 SH SOLE 14382 0 0
SUPERIOR ESSEX HLDG CORP PFD 86815U206 0 14382 SH SOLE 14382 0 0
SUPERIOR ESSEX INC COM 86815V105 0 47459 SH SOLE 47459 0 0
SUPERIOR ESSEX INC COM 86815V105 0 47459 SH SOLE 47459 0 0
Page 115
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ----
SUPERIOR INDS INTL INC COM COM 868168105 1467 33715 SH DEFINED 33715 0 0
SUPERIOR INDS INTL INC COM COM 868168105 341 7838 SH OTHER 2100 5738 0
SUPERIOR INDUSTRIES INTL COM 868168105 14636 336300 SH SOLE 336300 0 0
SUPERTEX INC COM COM 868532102 158 8200 SH DEFINED 8200 0 0
SUPERVALU INC COM 868536103 18 629 SH SOLE 629 0 0
SUPERVALU INC COM COM 868536103 1302 45545 SH DEFINED 26754 0 18791
SUPERVALU INC COM COM 868536103 481 16836 SH OTHER 15386 0 1450
SUPPORTSOFT INC COM COM 868587106 29 2200 SH DEFINED 0 0 2200
SURGICARE INC COM COM 868823105 0 200 SH OTHER 200 0 0
SURMODICS INC COM COM 868873100 332 14000 SH DEFINED 11200 0 2800
SUSQUEHANNA BANCSHARES INC PA COM 869099101 640 25600 SH DEFINED 25600 0 0
SWIFT ENERGY CO COM COM 870738101 297 17600 SH DEFINED 17600 0 0
SWIFT TRANSN INC COM COM 870756103 109 5200 SH DEFINED 0 0 5200
SWIFT TRANSPORTATION CO INC COM 870756103 40 1900 SH DEFINED 1900 0 0
SWISS HELVETIA FD INC OTHER 870875101 5 350 SH DEFINED N.A. N.A. N.A.
SWISS HELVETIA FD INC OTHER 870875101 33 2554 SH OTHER N.A. N.A. N.A.
SWISSCOM ADR COM COM 871013108 49 1500 SH DEFINED 1500 0 0
SWITCHBOARD INC COM COM 871045100 377 54600 SH DEFINED 0 0 54600
SWS GROUP INC COM COM 78503N107 196 11000 SH DEFINED 11000 0 0
SY BANCORP COM 785060104 426 20700 SH SOLE 20700 0 0
SYBASE INC COM 871130100 97 4700 SH DEFINED 4700 0 0
SYBASE INC COM 871130100 2556 124200 SH SOLE 124200 0 0
SYBASE INC COM COM 871130100 17189 835245 SH DEFINED 690213 0 145032
SYBASE INC COM COM 871130100 166 8072 SH OTHER 3589 0 4483
SYBRON DENTAL SPECIALTIES COM COM 871142105 691 24600 SH DEFINED 24600 0 0
SYCAMORE NETWORKS COM COM 871206108 15 2900 SH DEFINED 2900 0 0
SYCAMORE NETWORKS COM COM 871206108 14 2600 SH OTHER 2600 0 0
SYLVAN LEARNING COM 871399101 167 5800 SH SOLE 5800 0 0
SYLVAN LEARNING SYS INC COM COM 871399101 3124 108500 SH DEFINED 106500 0 2000
SYLVAN LEARNING SYS INC COM COM 871399101 66 2300 SH OTHER 2300 0 0
SYLVAN LEARNING SYSTEMS INC COM 871399101 694 24100 SH SOLE 24100 0 0
SYMANTEC CORP COM 871503108 38884 1127080 SH DEFINED 1019070 0 108010
SYMANTEC CORP COM 871503108 2667 77300 SH DEFINED 77300 0 0
SYMANTEC CORP COM 871503108 9104 262746 SH SOLE 262746 0 0
SYMANTEC CORP COM COM 871503108 5275 152909 SH DEFINED 110114 0 42795
SYMANTEC CORP COM COM 871503108 32 920 SH OTHER 920 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 10207 604320 SH DEFINED 604320 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 503 29760 SH DEFINED 29760 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 216 12774 SH SOLE 12774 0 0
SYMBOL TECHNOLOGIES INC COM COM 871508107 1764 104457 SH DEFINED 87132 0 17325
SYMBOL TECHNOLOGIES INC COM COM 871508107 375 22186 SH OTHER 22186 0 0
SYMMETRICOM INC COM COM 871543104 205 28100 SH DEFINED 28100 0 0
SYMS CORP COM 871551107 1 100 SH OTHER 100 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 72 3500 SH DEFINED 3500 0 0
SYMYX TECHNOLOGIES INC COM COM 87155S108 234 11375 SH DEFINED 0 0 11375
SYMYX TECHNOLOGIES INC COM COM 87155S108 82 4000 SH OTHER 4000 0 0
SYNAPTICS INC COM 87157D109 974 65000 SH DEFINED 65000 0 0
SYNAPTICS INC COM COM 87157D109 93 6200 SH DEFINED 200 0 6000
SYNERGY BRANDS INC COM COM 87159E402 1 250 SH OTHER 250 0 0
SYNGENTA AG SPONS ADR COM 87160A100 74 5500 SH DEFINED 5500 0 0
SYNGENTA AG SPONS ADR COM 87160A100 2 133 SH OTHER 133 0 0
SYNGENTA AG-ADR COM 87160A100 847 62832 SH DEFINED 62832 0 0
SYNOPSYS INC COM 871607107 203 6000 SH DEFINED 6000 0 0
SYNOPSYS INC COM COM 871607107 86 2530 SH DEFINED 700 0 1830
SYNOPSYS INC COM COM 871607107 93 2756 SH OTHER 2756 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 41 1416 SH SOLE 1416 0 0
SYNOVUS FINL CORP COM COM 87161C105 1105 38195 SH DEFINED 36105 0 2090
SYNOVUS FINL CORP COM COM 87161C105 620 21450 SH OTHER 21450 0 0
SYNPLICITY INC COM 87160Y108 157 20000 SH DEFINED 20000 0 0
SYNTROLEUM CORP COM COM 871630109 1 333 SH DEFINED 333 0 0
Page 116
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ----
SYNTROLEUM CORP COM COM 871630109 9 2000 SH OTHER 2000 0 0
SYSCO CORP COM 871829107 21227 570165 SH DEFINED 570165 0 0
SYSCO CORP COM 871829107 3138 84286 SH SOLE 84286 0 0
SYSCO CORP COM COM 871829107 60285 1619251 SH DEFINED 1537180 0 82071
SYSCO CORP COM COM 871829107 34828 935470 SH OTHER 865000 0 70470
SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1203 73500 SH DEFINED 21700 0 51800
T ROWE PRICE GROUP INC COM 74144T108 30 631 SH SOLE 631 0 0
T ROWE PRICE GROUP INC COM COM 74144T108 1049 22120 SH DEFINED 21600 0 520
T ROWE PRICE GROUP INC COM COM 74144T108 183 3850 SH OTHER 1700 0 2150
TAIWAN SEMICOND COM 874039100 10135 989743 SH SOLE 989743 0 0
TAIWAN SEMICONDUCTOR ADR COM 874039100 3134 306080 SH SOLE 306080 0 0
TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 36746 3588520 SH DEFINED 3318767 0 269753
TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 1004 98046 SH OTHER 95446 0 2600
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 53463 5221032 SH DEFINED 4816288 0 404744
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 2221 216877 SH DEFINED 216877 0 0
TAKE-TWO INTERACTIVE SOFT.INC COM 874054109 458 15900 SH SOLE 15900 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 3138 108870 SH DEFINED 104000 0 4870
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 46 1600 SH OTHER 1600 0 0
TAK-TWO INTERACTIVE SOFTWRE COM 874054109 89 3100 SH SOLE 3100 0 0
TALBOTS INC COM 874161102 923 30000 SH DEFINED 30000 0 0
TALBOTS INC COM COM 874161102 822 26700 SH DEFINED 26600 0 100
TALBOTS INC COM COM 874161102 31 1000 SH OTHER 1000 0 0
TALISMAN ENERGY INC COM COM 87425E103 560 9900 SH DEFINED 2600 0 7300
TALK AMERICA HOLDINGS INC NEW COM 87426R202 2 166 SH OTHER 166 0 0
TALX CORP COM COM 874918105 200 8700 SH DEFINED 8700 0 0
TANGER FACTORY OUTLET CENTERS COM 875465106 1555 38200 SH SOLE 38200 0 0
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 65 1600 SH DEFINED N.A. N.A. N.A.
TANGER FACTORY OUTLET CTRS INC OTHER 875465106 24 600 SH OTHER N.A. N.A. N.A.
TARGET CORP COM 87612E106 58308 1518430 SH DEFINED 1391730 0 126700
TARGET CORP COM 87612E106 2584 67300 SH DEFINED 67300 0 0
TARGET CORP COM 87612E106 998 26000 SH SOLE 26000 0 0
TARGET CORP COM 87612E106 5829 151805 SH SOLE 151805 0 0
TARGET CORP COM COM 87612E106 185731 4836755 SH DEFINED 4581147 0 255608
TARGET CORP COM COM 87612E106 65374 1702452 SH OTHER 1634896 1250 66306
TARO PHARMACEUTICAL COM M8737E108 219 3400 SH SOLE 3400 0 0
TARO PHARMACEUTICAL INDS LTD C COM M8737E108 5655 87670 SH DEFINED 79695 0 7975
TARO PHARMACEUTICAL INDS LTD C COM M8737E108 342 5300 SH OTHER 1200 4100 0
TARO PHARMACEUTICAL INDUS COM M8737E108 1122 17400 SH SOLE 17400 0 0
TASTY BAKING CO COM COM 876553306 3 250 SH DEFINED 250 0 0
TASTY BAKING CO COM COM 876553306 19 1875 SH OTHER 1875 0 0
TAUBMAN CENTERS INC OTHER 876664103 20660 1002935 SH DEFINED 1002935 0 0
TAUBMAN CENTERS INC COM 876664103 143 6930 SH SOLE 6930 0 0
TAUBMAN CTRS INC REIT OTHER 876664103 1246 60490 SH DEFINED N.A. N.A. N.A.
TAYLOR CAPITAL GROUP INC COM COM 876851106 7888 307782 SH DEFINED 234772 0 73010
TB WOODS CORP COM COM 872226105 2622 319813 SH DEFINED 212180 0 107633
TBC CORP COM 872180104 1378 53371 SH SOLE 53371 0 0
TBC CORP COM COM 872180104 537 20810 SH DEFINED 20810 0 0
TBC CORP COM COM 872180104 39 1530 SH OTHER 900 0 630
TC PIPELINE LP OTHER 87233Q108 163 5000 SH OTHER N.A. N.A. N.A.
TCF FINL CORP COM COM 872275102 404 7875 SH DEFINED 2500 0 5375
TCF FINL CORP COM COM 872275102 64 1250 SH OTHER 1250 0 0
TCW CONV SECURITIES FD INC OTHER 872340104 64 12935 SH DEFINED N.A. N.A. N.A.
TCW CONV SECURITIES FD INC OTHER 872340104 150 30200 SH OTHER N.A. N.A. N.A.
TECH DATA CORP COM COM 878237106 26518 668122 SH DEFINED 630522 0 37600
TECH DATA CORP COM COM 878237106 559 14095 SH OTHER 13545 0 550
TECHNE CORP COM COM 878377100 2101 55525 SH DEFINED 26300 0 29225
TECHNE CORP COM COM 878377100 24 635 SH OTHER 635 0 0
TECHNITROL INC COM COM 878555101 10445 503625 SH DEFINED 421075 0 82550
TECHNITROL INC COM COM 878555101 207 10000 SH OTHER 10000 0 0
TECHNOLOGY FLAVORS & FRAGRANCE COM 87869A104 17 21000 SH OTHER 21000 0 0
Page 117
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ----
TECO ENERGY INC COM 872375100 3675 255000 SH DEFINED 255000 0 0
TECO ENERGY INC COM 872375100 3228 224000 SH SOLE 224000 0 0
TECO ENERGY INC COM COM 872375100 10224 709525 SH DEFINED 702925 0 6600
TECO ENERGY INC COM COM 872375100 3849 267131 SH OTHER 262031 0 5100
TECUMSEH PRODS CO COM 878895200 3439 71012 SH SOLE 71012 0 0
TECUMSEH PRODS CO CL A COM COM 878895200 175 3610 SH DEFINED 3610 0 0
TECUMSEH PRODS CO CL A COM COM 878895200 58 1200 SH OTHER 1200 0 0
TECUMSEH PRODUCTS CO CL B COM 878895101 14 300 SH DEFINED 300 0 0
TEEKAY SHIPPING MARSHALL ISL C COM Y8564W103 1808 31700 SH DEFINED 0 0 31700
TEJON RANCH CO COM COM 879080109 103 2500 SH DEFINED 2500 0 0
TEJON RANCH CO COM COM 879080109 4 100 SH OTHER 100 0 0
TEKELEC COM COM 879101103 142 9100 SH DEFINED 0 0 9100
TEKTRONIX INC COM 879131100 12 387 SH SOLE 387 0 0
TEKTRONIX INC COM COM 879131100 1055 33400 SH DEFINED 19688 0 13712
TEKTRONIX INC COM COM 879131100 22 709 SH OTHER 109 0 600
TEL OFFSHORE TR UNIT BEN INT COM 872382106 6 1000 SH DEFINED 1000 0 0
TELE DANMARK A/S SPON ADR COM 87236N102 11 600 SH DEFINED 600 0 0
TELE NORTE LEST COM 879246106 264 17100 SH SOLE 17100 0 0
TELECOM CORP NEW ZEALAND LTD COM 879278208 3 100 SH DEFINED 0 0 100
TELECOM CORP NEW ZEALAND LTD COM 879278208 20 710 SH OTHER 510 0 200
TELECOM HOLDRS TR OTHER 87927P200 5 200 SH DEFINED N.A. N.A. N.A.
TELECOM ITALIA SPA SPON ADR COM 87927Y102 150 5047 SH DEFINED 247 0 4800
TELEDYNE TECHNOLOGIES INC COM COM 879360105 390 20700 SH DEFINED 20700 0 0
TELEDYNE TECHNOLOGIES INC COM COM 879360105 36 1918 SH OTHER 1759 0 159
TELEFLEX INC COM COM 879369106 279 5766 SH DEFINED 5766 0 0
TELEFONICA DE ARGENTINA SPON A COM 879378404 1 163 SH OTHER 163 0 0
TELEFONICA DE ESPANA ADR COM 879382208 380 8608 SH DEFINED 5373 0 3235
TELEFONICA DE ESPANA ADR COM 879382208 249 5639 SH OTHER 5639 0 0
TELEFONICA DEL PERU S A SPON A COM 879384204 3 801 SH DEFINED 801 0 0
TELEFONICA SA - COM 879382208 253 5723 SH SOLE 5723 0 0
TELEFONOS DE ME COM 879403780 102 3100 SH SOLE 3100 0 0
TELEFONOS DE MEXICO SA ADR REP COM 879403780 339 10277 SH DEFINED 8910 0 1367
TELEFONOS DE MEXICO SA ADR REP COM 879403780 230 6950 SH OTHER 6450 0 500
TELEFONOS DE MEXICO-SP ADR L COM 879403780 7329 221900 SH DEFINED 221900 0 0
TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4023 245000 SH DEFINED 245000 0 0
TELEPHONE & DATA COM 879433100 24957 399000 SH SOLE 399000 0 0
TELEPHONE & DATA SYS INC COM COM 879433100 2237 35765 SH DEFINED 35515 0 250
TELEPHONE & DATA SYS INC COM COM 879433100 176 2820 SH OTHER 2600 0 220
TELETECH HOLDINGS INC COM 879939106 528 46700 SH SOLE 46700 0 0
TELETECH HOLDINGS INC COM COM 879939106 72 6400 SH DEFINED 6400 0 0
TELIK INC COM 87959M109 202 8800 SH SOLE 8800 0 0
TELIK INC COM 87959M109 1047 45500 SH SOLE 45500 0 0
TELIK INC COM COM 87959M109 5118 222500 SH DEFINED 206800 0 15700
TELIK INC COM COM 87959M109 104 4500 SH OTHER 4500 0 0
TELLABS INC COM 879664100 4941 587500 SH DEFINED 587500 0 0
TELLABS INC COM 879664100 15 1791 SH SOLE 1791 0 0
TELLABS INC COM COM 879664100 1046 124431 SH DEFINED 86281 0 38150
TELLABS INC COM COM 879664100 275 32750 SH OTHER 32500 0 250
TEMPLE INLAND INC COM 879868107 84 1333 SH SOLE 1333 0 0
TEMPLE-INLAND INC COM 879868107 18873 301150 SH DEFINED 301150 0 0
TEMPLE-INLAND INC COM COM 879868107 3294 52564 SH DEFINED 49310 0 3254
TEMPLE-INLAND INC COM COM 879868107 297 4735 SH OTHER 4555 0 180
TEMPLETON DRAGON FD INC OTHER 88018T101 249 13834 SH DEFINED N.A. N.A. N.A.
TEMPLETON DRAGON FD INC OTHER 88018T101 2 92 SH OTHER N.A. N.A. N.A.
TEMPLETON EMERG MKTS INC FUND OTHER 880192109 13 950 SH OTHER N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 50 3442 SH DEFINED N.A. N.A. N.A.
TEMPLETON EMERGING MARKETS FUN OTHER 880191101 22 1500 SH OTHER N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 27 2875 SH DEFINED N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FD INC OTHER 880198106 58 6070 SH OTHER N.A. N.A. N.A.
TENET HEALTHCARE CORP COM 88033G100 5040 314000 SH DEFINED 314000 0 0
Page 118
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ----
TENET HEALTHCARE CORP COM 88033G100 2069 128880 SH SOLE 128880 0 0
TENET HEALTHCARE CORP COM COM 88033G100 1708 106388 SH DEFINED 102688 0 3700
TENET HEALTHCARE CORP COM COM 88033G100 181 11305 SH OTHER 11305 0 0
TENNANT CO COM COM 880345103 278 6425 SH DEFINED 25 0 6400
TENNANT CO COM COM 880345103 87 2000 SH OTHER 2000 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 0 20 SH DEFINED 20 0 0
TENNECO AUTOMOTIVE INC COM COM 880349105 2 290 SH OTHER 290 0 0
TEPPCO PARTNERS L P OTHER 872384102 168 4180 SH DEFINED N.A. N.A. N.A.
TEPPCO PARTNERS L P OTHER 872384102 2805 69600 SH OTHER N.A. N.A. N.A.
TERADYNE COM COM 880770102 2266 89019 SH DEFINED 79034 0 9985
TERADYNE COM COM 880770102 533 20950 SH OTHER 10350 0 10600
TERADYNE INC COM 880770102 16005 628890 SH DEFINED 628890 0 0
TERADYNE INC COM 880770102 485 19066 SH SOLE 19066 0 0
TERAYON COMMUNICATION SYS COM 880775101 8736 1941440 SH DEFINED 1873940 0 67500
TERAYON COMMUNICATION SYS COM COM 880775101 394 87500 SH DEFINED 0 0 87500
TEREX CORP NEW COM 880779103 15476 543410 SH DEFINED 417159 0 126251
TERRA NETWORKS SA SPONSORED COM 88100W103 5 797 SH DEFINED 797 0 0
TERREMARK WORLDWIDE INC COM COM 881448104 1 2000 SH OTHER 2000 0 0
TESORO PETROLEUM CORP COM COM 881609101 38 2600 SH DEFINED 0 0 2600
TESSERA TECHNOLOGIES INC COM COM 88164L100 2 100 SH DEFINED 0 0 100
TETON PETROLEUM CO COM COM 88162A205 46 9178 SH DEFINED 9178 0 0
TETRA TECH INC COM 88162G103 23274 936212 SH DEFINED 904712 0 31500
TETRA TECH INC COM COM 88162G103 13494 542800 SH DEFINED 401700 0 141100
TETRA TECH INC COM COM 88162G103 5 200 SH OTHER 200 0 0
TETRA TECHNOLOGIES INC DEL COM COM 88162F105 379 15615 SH DEFINED 14100 0 1515
TEVA PHARMACEUT COM 881624209 10741 189400 SH SOLE 189400 0 0
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 66195 1167253 SH DEFINED 1078591 0 88662
TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 14252 251320 SH OTHER 244280 50 6990
TEVA PHARMACEUTICALS ADR COM 881624209 6353 112030 SH SOLE 112030 0 0
TEVA PHARMACEUTICAL-SP ADR COM 881624209 66492 1172485 SH DEFINED 1090585 0 81900
TEVA PHARMACEUTICAL-SP ADR COM 881624209 2860 50430 SH DEFINED 50430 0 0
TEVA PHARM-SP ADR COM 881624209 128 2250 SH SOLE 0 0 2250
TEXAS GENCO HOLDINGS INC COM COM 882443104 32 990 SH DEFINED 990 0 0
TEXAS GENCO HOLDINGS INC COM COM 882443104 44 1352 SH OTHER 1251 0 101
TEXAS INDUSTRIES INC COM 882491103 636 17200 SH DEFINED 12500 0 4700
TEXAS INDUSTRIES INC COM 882491103 23 610 SH OTHER 0 0 610
TEXAS INSTRUMEN COM 882508104 1469 50000 SH SOLE 50000 0 0
TEXAS INSTRUMENTS COM 882508104 2512 85500 SH SOLE 0 0 85500
TEXAS INSTRUMENTS COM COM 882508104 61135 2080837 SH DEFINED 1928262 0 152575
TEXAS INSTRUMENTS COM COM 882508104 25611 871712 SH OTHER 768781 1100 101831
TEXAS INSTRUMENTS INC COM 882508104 69541 2366935 SH DEFINED 2140535 0 226400
TEXAS INSTRUMENTS INC COM 882508104 3552 120900 SH DEFINED 120900 0 0
TEXAS INSTRUMENTS INC COM 882508104 15122 514688 SH SOLE 514688 0 0
TEXAS PACIFIC LAND TRUST OTHER 882610108 225 4000 SH DEFINED N.A. N.A. N.A.
TEXAS PACIFIC LAND TRUST OTHER 882610108 56 1000 SH OTHER N.A. N.A. N.A.
TEXAS REGIONAL BANCSHARES-A COM 882673106 2416 65300 SH SOLE 65300 0 0
TEXTRON INC COM 883203101 3652 64000 SH DEFINED 64000 0 0
TEXTRON INC COM 883203101 53224 932765 SH SOLE 932765 0 0
TEXTRON INC $2.08 CONV PFD PFD 883203200 25 100 SH DEFINED N.A. N.A. N.A.
TEXTRON INC $2.08 CONV PFD PFD 883203200 80 318 SH OTHER N.A. N.A. N.A.
TEXTRON INC COM COM 883203101 37434 656046 SH DEFINED 608618 0 47428
TEXTRON INC COM COM 883203101 7362 129028 SH OTHER 122562 100 6366
TF FINL CORP COM COM 872391107 34 1000 SH DEFINED 0 0 1000
THE BOMBAY COMPANY INC COM 097924104 182 22400 SH SOLE 22400 0 0
THE BOMBAY COMPANY INC COM 097924104 961 118000 SH SOLE 118000 0 0
THE NAVIGATORS GROUP INC COM 638904102 1892 61300 SH SOLE 61300 0 0
THE PHOENIX COMPANIES INC COM 71902E109 4014 333350 SH SOLE 333350 0 0
THE ROUSE CO OTHER 779273101 39022 830260 SH DEFINED 830260 0 0
THE SHARPER IMAGE COM 820013100 1473 45100 SH SOLE 45100 0 0
THE ST JOE COMPANY OTHER 790148100 28287 758560 SH DEFINED 758560 0 0
Page 119
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
THE ST. JOE COMPANY COM 790148100 197 5280 SH SOLE 5280 0 0
THE WALT DISNEY CO. COM 254687106 50382 2159520 SH DEFINED 1728220 0 431300
THE WALT DISNEY CO. COM 254687106 5357 229600 SH DEFINED 229600 0 0
THERAGENICS CORP COM COM 883375107 110 20077 SH DEFINED 19200 0 877
THERMO ELECTRON CORP COM 883556102 17 677 SH SOLE 677 0 0
THERMO ELECTRON CORPORATION CO COM 883556102 3012 119540 SH DEFINED 110567 0 8973
THERMO ELECTRON CORPORATION CO COM 883556102 2030 80551 SH OTHER 70786 6400 3365
THIRD WAVE TECHNOLOGIES COM COM 88428W108 5 1000 SH DEFINED 1000 0 0
THOMAS & BETTS CORP COM 884315102 4063 177500 SH DEFINED 177500 0 0
THOMAS & BETTS CORP COM 884315102 6 250 SH SOLE 250 0 0
THOMAS & BETTS CORP COM COM 884315102 1131 49420 SH DEFINED 41736 0 7684
THOMAS & BETTS CORP COM COM 884315102 984 43000 SH OTHER 43000 0 0
THOMAS INDS INC COM COM 884425109 17148 494735 SH DEFINED 390480 0 104255
THOMAS NELSON INC COM COM 640376109 178 9200 SH DEFINED 9200 0 0
THOMSON COM 885118109 58 2700 SH DEFINED 0 0 2700
THOMSON CORP COM COM 884903105 0 4 SH DEFINED 4 0 0
THOR INDS INC COM COM 885160101 1091 19400 SH DEFINED 19400 0 0
THORATEC CORP COM 885175307 1293 100000 SH DEFINED 96608 0 3392
THORATEC CORPORATION COM COM 885175307 16572 1281650 SH DEFINED 1042250 0 239400
THORNBURG MORTGAGE INC COM OTHER 885218107 41 1500 SH DEFINED N.A. N.A. N.A.
THORNBURG MORTGAGE INC COM OTHER 885218107 729 26800 SH OTHER N.A. N.A. N.A.
THQ INC COM COM 872443403 7060 417493 SH DEFINED 371693 0 45800
THREE-FIVE SYSTEMS INC COM 88554L108 72 13700 SH DEFINED 13700 0 0
TIBCO SOFTWARE INC COM COM 88632Q103 1 100 SH OTHER 100 0 0
TIDEWATER INC COM COM 886423102 156 5220 SH DEFINED 1120 0 4100
TIDEWATER INC COM COM 886423102 103 3445 SH OTHER 3445 0 0
TIFFANY & CO COM 886547108 140 3100 SH SOLE 0 0 3100
TIFFANY & CO COM 886547108 31 689 SH SOLE 689 0 0
TIFFANY & CO NEW COM 886547108 49672 1098934 SH DEFINED 1035484 0 63450
TIFFANY & CO NEW COM 886547108 7139 157941 SH OTHER 145941 0 12000
TIME WARNER INC COM 887317105 22490 1250132 SH DEFINED 1250132 0 0
TIME WARNER INC COM 887317105 180 10000 SH SOLE 0 0 10000
TIME WARNER INC COM 887317105 2375 132000 SH SOLE 0 0 132000
TIME WARNER INC COM 887317105 62581 3478640 SH SOLE 3478640 0 0
TIME WARNER INC COM COM 887317105 36624 2035802 SH DEFINED 1744680 0 291122
TIME WARNER INC COM COM 887317105 8677 482338 SH OTHER 473786 0 8552
TIME WARNER TELECOM CL A COM COM 887319101 0 20 SH DEFINED 20 0 0
TIMKEN CO COM 887389104 11366 566600 SH DEFINED 566600 0 0
TIMKEN CO COM COM 887389104 3051 152113 SH DEFINED 149313 0 2800
TIMKEN CO COM COM 887389104 4 200 SH OTHER 0 0 200
TITAN CORP COM COM 888266103 7 300 SH DEFINED 300 0 0
TITAN CORP COM COM 888266103 4 200 SH OTHER 200 0 0
TIVO INC COM 888706108 127 17100 SH SOLE 17100 0 0
TIVO INC COM COM 888706108 2973 401740 SH DEFINED 398840 0 2900
TIVO INC COM COM 888706108 72 9700 SH OTHER 9700 0 0
TIVO INC. COM 888706108 650 87800 SH SOLE 87800 0 0
TJX COMPANIES, INC COM 872540109 24107 1093306 SH SOLE 1093306 0 0
TJX COS INC NEW COM COM 872540109 13709 621739 SH DEFINED 565876 0 55863
TJX COS INC NEW COM COM 872540109 1990 90246 SH OTHER 66416 0 23830
TLC VISION CORP COM COM 872549100 1 95 SH DEFINED 95 0 0
TOLEDO EDISON ARP SER A PFD 889175782 1019 40000 SH SOLE 40000 0 0
TOLL BROS INC COM COM 889478103 176 4425 SH DEFINED 400 0 4025
TOLLGRADE COMMUNICATIONS INC COM 889542106 2259 128860 SH SOLE 128860 0 0
TOLLGRADE COMMUNICATIONS INC C COM 889542106 251 14300 SH DEFINED 14300 0 0
TOLLGRADE COMMUNICATIONS INC C COM 889542106 37 2100 SH OTHER 2100 0 0
TOM BROWN INC COM 115660201 110 3400 SH SOLE 3400 0 0
TOM BROWN INC COM 115660201 571 17700 SH SOLE 17700 0 0
TOM BROWN INC COM COM 115660201 20408 632800 SH DEFINED 508400 0 124400
TOM BROWN INC COM COM 115660201 113 3500 SH OTHER 3500 0 0
TOMPKINS TRUSTCO INC COM COM 890110109 588 12765 SH DEFINED 2965 0 9800
Page 120
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
TOMPKINS TRUSTCO INC COM COM 890110109 190 4129 SH OTHER 4129 0 0
TOO INC COM 890333107 844 50000 SH DEFINED 50000 0 0
TOO INC COM COM 890333107 375 22242 SH DEFINED 22242 0 0
TOOTSIE ROLL INDS COM 890516107 990 27500 SH DEFINED 27500 0 0
TOOTSIE ROLL INDUSTRIES COM COM 890516107 244 6790 SH DEFINED 6684 0 106
TOOTSIE ROLL INDUSTRIES COM COM 890516107 1108 30768 SH OTHER 3159 0 27609
TOPPS INC COM COM 890786106 6145 598900 SH DEFINED 436700 0 162200
TORCH ENERGY ROYALTY TRUST COM COM 891013104 2 300 SH OTHER 300 0 0
TORCHMARK CORP COM 891027104 30 667 SH SOLE 667 0 0
TORCHMARK CORP COM COM 891027104 12021 263968 SH DEFINED 246450 0 17518
TORCHMARK CORP COM COM 891027104 1747 38364 SH OTHER 37464 0 900
TORO CO COM 891092108 1517 32700 SH SOLE 32700 0 0
TORO CO COM COM 891092108 1014 21850 SH DEFINED 21850 0 0
TORO CO COM COM 891092108 40 860 SH OTHER 500 0 360
TORONTO DOMINION BK COM COM 891160509 20 600 SH DEFINED 600 0 0
TORONTO DOMINION BK COM COM 891160509 211 6320 SH OTHER 6320 0 0
TOTAL S A ADR COM 89151E109 3509 37933 SH DEFINED 22911 0 15022
TOTAL S A ADR COM 89151E109 410 4431 SH OTHER 3670 0 761
TOTAL SA -ADR COM 89151E109 102 1100 SH SOLE 1100 0 0
TOWER AUTOMOTIVE INC COM COM 891707101 247 36200 SH DEFINED 36200 0 0
TOWN & CTRY TR OTHER 892081100 13 500 SH DEFINED N.A. N.A. N.A.
TOYOTA MOTOR CORP ADR 2 COM 892331307 214 3111 SH DEFINED 1500 0 1611
TOYOTA MOTOR CORP ADR 2 COM 892331307 110 1600 SH OTHER 1600 0 0
TOYS "R" US INC COM 892335100 1952 154400 SH DEFINED 154400 0 0
TOYS R US INC COM 892335100 11 846 SH SOLE 846 0 0
TOYS-R-US INC COM 892335100 4001 316545 SH DEFINED 256483 0 60062
TOYS-R-US INC COM 892335100 4 335 SH OTHER 335 0 0
TRACTOR SUPPLY CO COM 892356106 3 75 SH SOLE 75 0 0
TRACTOR SUPPLY CO COM COM 892356106 932 23900 SH DEFINED 23900 0 0
TRANS WORLD ENTMT CORP COM COM 89336Q100 9 1250 SH OTHER 1250 0 0
TRANSACTION SYS ARCHITECTS INC COM 893416107 202 9080 SH DEFINED 9080 0 0
TRANSACTION SYS ARCHITECTS INC COM 893416107 46 2070 SH OTHER 1300 0 770
TRANSACTION SYSTEMS ARCHIT-A COM 893416107 1758 77700 SH SOLE 77700 0 0
TRANSATLANTIC HLDG INC COM COM 893521104 2698 33391 SH DEFINED 27979 0 5412
TRANSATLANTIC HLDG INC COM COM 893521104 1147 14192 SH OTHER 11592 0 2600
TRANSCANADA CORP COM COM 89353D107 170 7924 SH DEFINED 6924 0 1000
TRANSCANADA CORP COM COM 89353D107 82 3800 SH OTHER 3000 0 800
TRANSMETA COM 89376R109 584 171819 SH SOLE 171819 0 0
TRANSMETA CORP COM COM 89376R109 2660 782229 SH DEFINED 776666 0 5563
TRANSMETA CORP COM COM 89376R109 53 15671 SH OTHER 15671 0 0
TRANSMETA CORP/DELAW COM 89376R109 107 31484 SH SOLE 31484 0 0
TRANSMONTAIGNE INC COM COM 893934109 258 40000 SH OTHER 40000 0 0
TRANSOCEAN INC COM G90078109 12065 502500 SH DEFINED 502500 0 0
TRANSOCEAN INC COM G90078109 192 8000 SH SOLE 0 0 8000
TRANSOCEAN INC COM G90078109 733 30509 SH SOLE 0 0 30509
TRANSOCEAN INC COM G90078109 21486 894887 SH SOLE 894887 0 0
TRANSOCEAN INC COM COM G90078109 5310 221153 SH DEFINED 132713 0 88440
TRANSOCEAN INC COM COM G90078109 823 34295 SH OTHER 32041 0 2254
TRANSPRO INC COM COM 893885103 11 2700 SH OTHER 0 0 2700
TRANSPRTDRA DE GAS SPONS ADR COM 893870204 5 1100 SH DEFINED 1100 0 0
TRANSWITCH CORP COM COM 894065101 30 12950 SH DEFINED 5000 0 7950
TRAVELERS PPTY CAS CORP COM 89420G109 5688 339000 SH DEFINED 339000 0 0
TRAVELERS PROPERTY CASUALTY B COM 89420G406 32420 1910409 SH SOLE 1910409 0 0
TRAVELERS PROPERTY CASUALTY CL COM 89420G109 4087 243536 SH DEFINED 45118 0 198418
TRAVELERS PROPERTY CASUALTY CL COM 89420G109 1125 67073 SH OTHER 60808 0 6265
TRAVELERS PROPERTY CASUALTY CL COM 89420G406 14118 831934 SH DEFINED 743036 0 88898
TRAVELERS PROPERTY CASUALTY CL COM 89420G406 2531 149167 SH OTHER 140419 0 8748
TRAVIS BOATS & MOTORS INC COM 894363100 128 193411 SH SOLE 193411 0 0
TRAVIS BOATS & MOTORS INC COM COM 894363100 1 1900 SH DEFINED 1900 0 0
TRC COS INC COM COM 872625108 6 300 SH OTHER 300 0 0
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-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
TREDEGAR CORPORATION COM 894650100 380 24500 SH DEFINED 24500 0 0
TREX COMPANY INC COM COM 89531P105 8599 226400 SH DEFINED 180400 0 46000
TRIAD HOSPS INC COM COM 89579K109 17721 532650 SH DEFINED 408800 0 123850
TRIAD HOSPS INC COM COM 89579K109 17 500 SH OTHER 500 0 0
TRIARC COMPANIES INC CL B COM COM 895927309 414 38398 SH DEFINED 32198 0 6200
TRIARC COS INC CL A COM COM 895927101 2 199 SH DEFINED 199 0 0
TRIBUNE CO COM 896047107 34349 665680 SH DEFINED 504780 0 160900
TRIBUNE CO COM 896047107 4360 84500 SH DEFINED 84500 0 0
TRIBUNE CO COM 896047107 75 1451 SH SOLE 1451 0 0
TRIBUNE CO NEW COM COM 896047107 26202 507782 SH DEFINED 479710 0 28072
TRIBUNE CO NEW COM COM 896047107 29260 567052 SH OTHER 536060 0 30992
TRICO BANCSHARES COM 896095106 4182 132515 SH SOLE 132515 0 0
TRICO BANCSHARES COM COM 896095106 180 5700 SH DEFINED 5700 0 0
TRICO BANCSHARES COM COM 896095106 69 2200 SH OTHER 2200 0 0
TRI-CONTINENTAL CORPORATION FU OTHER 895436103 56 3416 SH DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FU OTHER 895436103 233 14192 SH OTHER N.A. N.A. N.A.
TRIDENT MICROSYSTEMS INC COM 895919108 441 25325 SH DEFINED 25325 0 0
TRIMBLE NAV LTD COM 896239100 801 21500 SH DEFINED 21500 0 0
TRIMBLE NAV LTD COM 896239100 74 2000 SH OTHER 2000 0 0
TRIMERIS INC COM COM 896263100 2 100 SH DEFINED 100 0 0
TRIMERIS INC COM COM 896263100 4 200 SH OTHER 0 0 200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10558 1493400 SH DEFINED 1443400 0 50000
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 563 79600 SH DEFINED 8700 0 70900
TRIUMPH GROUP INC COM COM 896818101 393 10800 SH DEFINED 10200 0 600
TRIZEC PROPERTIES INC REIT OTHER 89687P107 12 800 SH OTHER N.A. N.A. N.A.
TROY FINANICIAL CORP COM COM 897329108 66 1897 SH DEFINED 1897 0 0
TROY FINANICIAL CORP COM COM 897329108 278 8000 SH OTHER 8000 0 0
TRUST CO NJ JERSEY CITY NEW CO COM 898304100 25 624 SH DEFINED 624 0 0
TRUST CO NJ JERSEY CITY NEW CO COM 898304100 20 500 SH OTHER 500 0 0
TRUSTCO BK CORP NY COM 898349105 1688 128375 SH DEFINED 121409 0 6966
TRUSTCO BK CORP NY COM 898349105 1378 104803 SH OTHER 104803 0 0
TSAKOS ENERGY NAVIGATION LTD C COM G9108L108 369 20000 SH DEFINED 0 0 20000
TTI TEAM TELECOM INTL LTD COM M88258104 1 200 SH DEFINED 200 0 0
TUESDAY MORNING CORP COM NEW COM 899035505 128 4225 SH DEFINED 0 0 4225
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 2 202 SH DEFINED 202 0 0
TUPPERWARE CORP COM 899896104 4 250 SH SOLE 250 0 0
TUPPERWARE CORP COM COM 899896104 181 10421 SH DEFINED 9569 0 852
TUPPERWARE CORP COM COM 899896104 306 17656 SH OTHER 656 0 17000
TUPPERWARE CORPORATION COM 899896104 73 4200 SH DEFINED 4200 0 0
TWEETER HOME ENTMT GROUP INC C COM 901167106 39 4080 SH DEFINED 4080 0 0
TXU CORP COM 873168108 40284 1698328 SH SOLE 1698328 0 0
TXU CORP COM COM 873168108 19311 814111 SH DEFINED 777341 0 36770
TXU CORP COM COM 873168108 1811 76331 SH OTHER 62531 0 13800
TYCO INTERNATIONAL LTD COM 902124106 46946 1771539 SH DEFINED 1752489 0 19050
TYCO INTL CONV 3.125% 1 OTHER 902118BE7 41 30000 PRN DEFINED N.A. N.A. N.A.
TYCO INTL GRP CONV 3.125% 1 OTHER 902118BG2 21 15000 PRN DEFINED N.A. N.A. N.A.
TYCO INT'L LTD COM 902124106 6621 249864 SH SOLE 249864 0 0
TYCO INTL LTD NEW COM COM 902124106 28795 1086589 SH DEFINED 836435 0 250154
TYCO INTL LTD NEW COM COM 902124106 9197 347075 SH OTHER 335176 100 11799
TYLER TECHNOLOGIES INC COM COM 902252105 34 3500 SH DEFINED 3500 0 0
TYSON FOODS INC CL A COM COM 902494103 364 27516 SH DEFINED 26616 0 900
TYSON FOODS INC CL A COM COM 902494103 192 14473 SH OTHER 14473 0 0
TYSON FOODS INC-CL A COM 902494103 4535 342500 SH DEFINED 342500 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 10110 642700 SH DEFINED 527400 0 115300
U S PHYSICAL THERAPY INC COM COM 90337L108 36 2300 SH OTHER 2300 0 0
U S RESTAURANT PPTYS INC COM OTHER 902971100 73 4277 SH DEFINED N.A. N.A. N.A.
U S RESTAURANT PPTYS INC COM OTHER 902971100 19 1105 SH OTHER N.A. N.A. N.A.
U S XPRESS ENTERPRISES INC CL COM 90338N103 31 2500 SH DEFINED 2500 0 0
U S XPRESS ENTERPRISES INC CL COM 90338N103 15 1200 SH OTHER 1200 0 0
U.S. BANCORP COM 902973304 68064 2285572 SH SOLE 2285572 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
U.S. PHYSICAL THERAPY INC COM 90337L108 72 4600 SH SOLE 4600 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 384 24400 SH SOLE 24400 0 0
UBIQUITEL OPERAT UPCS WARRANTS OTHER 903474112 0 6150 SH SOLE 6150 0 0
UBS AG REG COM COM H8920M855 740 10878 SH DEFINED 8628 0 2250
UBS AG REG COM COM H8920M855 151 2221 SH OTHER 2221 0 0
UCBH HLDGS INC COM COM 90262T308 1563 40100 SH DEFINED 28900 0 11200
UGI CORPORATION COM COM 902681105 1505 44400 SH DEFINED 37750 0 6650
UGI CORPORATION COM COM 902681105 562 16575 SH OTHER 14625 0 1950
UICI COM 902737105 394 29700 SH DEFINED 29700 0 0
UIL HLDG CORP COM COM 902748102 527 11688 SH DEFINED 11225 0 463
UIL HLDG CORP COM COM 902748102 162 3582 SH OTHER 3582 0 0
ULTIMATE ELECTRONICS INC COM COM 903849107 72 9400 SH DEFINED 9400 0 0
ULTRA PETE CORP COM COM 903914109 3851 156403 SH DEFINED 155403 0 1000
ULTRA PETE CORP COM COM 903914109 308 12500 SH OTHER 12500 0 0
ULTRA PETROLEUM COM 903914109 145 5900 SH SOLE 5900 0 0
ULTRA PETROLEUM CORP COM 903914109 744 30200 SH SOLE 30200 0 0
ULTRATECH INC COM 904034105 1492 50800 SH DEFINED 15300 0 35500
ULTRATECH INC COM 904034105 23784 809800 SH DEFINED 782500 0 27300
UMPQUA HLDGS CORP COM COM 904214103 378 18200 SH DEFINED 18200 0 0
UNIBANCO-UNIAO DE BRANCOS ADR COM 90458E107 72 2900 SH DEFINED 0 0 2900
UNIFIRST CORP COM COM 904708104 24974 1053330 SH DEFINED 775230 0 278100
UNILEVER NV NY SHARES COM COM 904784709 2773 42726 SH DEFINED 23162 0 19564
UNILEVER NV NY SHARES COM COM 904784709 2318 35714 SH OTHER 29957 0 5757
UNILEVER PLC SPONSORED ADR COM 904767704 2096 55732 SH DEFINED 200 0 55532
UNILEVER PLC SPONSORED ADR COM 904767704 470 12500 SH OTHER 12500 0 0
UNION BANKSHARES INC COM COM 905400107 181 6825 SH DEFINED 6825 0 0
UNION BANKSHARES INC COM COM 905400107 357 13500 SH OTHER 13500 0 0
UNION PACIFIC CORP COM 907818108 86 1239 SH SOLE 1239 0 0
UNION PACIFIC CORP COM COM 907818108 40642 584943 SH DEFINED 541314 0 43629
UNION PACIFIC CORP COM COM 907818108 29658 426860 SH OTHER 416304 50 10506
UNION PLANTERS CORP COM 908068109 28 902 SH SOLE 902 0 0
UNION PLANTERS CORP COM COM 908068109 1326 42093 SH DEFINED 41493 0 600
UNION PLANTERS CORP COM COM 908068109 192 6104 SH OTHER 6104 0 0
UNIONBANCAL CORP COM COM 908906100 29 500 SH DEFINED 500 0 0
UNIONBANCAL CORPORATION COM 908906100 3447 59900 SH SOLE 59900 0 0
UNISOURCE ENERGY CORP COM COM 909205106 628 25450 SH DEFINED 21600 0 3850
UNISOURCE ENERGY CORP COM COM 909205106 8 334 SH OTHER 334 0 0
UNISYS CORP COM 909214108 23 1537 SH SOLE 1537 0 0
UNISYS CORP COM COM 909214108 1136 76472 SH DEFINED 59123 0 17349
UNISYS CORP COM COM 909214108 7 500 SH OTHER 0 0 500
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UNIT CORP COM 909218109 1090 46300 SH SOLE 46300 0 0
UNIT CORP COM COM 909218109 5654 240100 SH DEFINED 238600 0 1500
UNIT CORP COM COM 909218109 108 4600 SH OTHER 4600 0 0
UNITED BANKSHARES INC W VA COM COM 909907107 880 28200 SH DEFINED 28200 0 0
UNITED BANKSHARES INC W VA COM COM 909907107 125 4000 SH OTHER 4000 0 0
UNITED BUSINESS MEDIA SPON ADR COM 90969M101 0 50 SH OTHER 50 0 0
UNITED DEFENSE INDS INC COM 91018B104 12667 397325 SH DEFINED 384425 0 12900
UNITED DEFENSE INDS INC COM 91018B104 446 14000 SH DEFINED 14000 0 0
UNITED DEFENSE INDS INC COM COM 91018B104 702 22035 SH DEFINED 200 0 21835
UNITED DOMINION REALTY TRUST OTHER 910197102 13523 704325 SH DEFINED 704325 0 0
UNITED DOMINION REALTY TRUST COM 910197102 94 4910 SH SOLE 4910 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 870 45315 SH DEFINED N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 381 19825 SH OTHER N.A. N.A. N.A.
UNITED FIRE & CAS CO COM COM 910331107 5507 136458 SH DEFINED 97258 0 39200
UNITED GLOBAL COM CL A COM 913247508 3 300 SH DEFINED 300 0 0
UNITED HEALTHCARE CORP COM 91324P102 523 8982 SH SOLE 8982 0 0
UNITED MICROELECTRONICS- ADR COM 910873207 1000 201940 SH SOLE 201940 0 0
UNITED MICROELECTRONICS CORP A COM 910873207 1359 274450 SH DEFINED 235800 0 38650
UNITED MICROELECTRONICS CORP A COM 910873207 2 376 SH OTHER 376 0 0
Page 123
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
UNITED MICROELECTRONICS-ADR COM 910873207 13404 2707860 SH DEFINED 2707860 0 0
UNITED MOBILE HOMES INC OTHER 911024107 524 30785 SH DEFINED N.A. N.A. N.A.
UNITED NAT FOODS INC COM COM 911163103 7783 216730 SH DEFINED 181181 0 35549
UNITED NAT FOODS INC COM COM 911163103 7 200 SH OTHER 0 0 200
UNITED NATL BANCORP NJ COM COM 910909100 108 3000 SH DEFINED 3000 0 0
UNITED NATL BANCORP NJ COM COM 910909100 3157 88076 SH OTHER 88076 0 0
UNITED NATURAL FOODS INC COM 911163103 4629 128900 SH DEFINED 128900 0 0
UNITED ONLINE INC COM 911268100 378 22500 SH DEFINED 22500 0 0
UNITED ONLINE INC COM 911268100 2710 161400 SH SOLE 161400 0 0
UNITED ONLINE INC COM COM 911268100 189 11250 SH DEFINED 0 0 11250
UNITED PARCEL SERVICE CL B COM COM 911312106 17311 232202 SH DEFINED 199362 0 32840
UNITED PARCEL SERVICE CL B COM COM 911312106 10689 143380 SH OTHER 87120 0 56260
UNITED PARCEL SERVICE-CL B COM 911312106 62971 844675 SH DEFINED 678425 0 166250
UNITED PARCEL SERVICE-CL B COM 911312106 6449 86500 SH DEFINED 86500 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 395 5293 SH SOLE 5293 0 0
UNITED RENTALS COM 911363109 2735 142000 SH SOLE 142000 0 0
UNITED RENTALS INC COM COM 911363109 266 13800 SH DEFINED 11400 0 2400
UNITED RENTALS INC COM COM 911363109 44 2300 SH OTHER 2300 0 0
UNITED RETAIL GROUP INC COM COM 911380103 83 28000 SH DEFINED 28000 0 0
UNITED STATES CELLULAR CORP CO COM 911684108 121 3400 SH DEFINED 0 0 3400
UNITED STATES STEEL CORP COM 912909108 18 509 SH SOLE 509 0 0
UNITED STATIONERS INC COM COM 913004107 926 22625 SH DEFINED 21700 0 925
UNITED STS STL CORP COM COM 912909108 818 23368 SH DEFINED 13554 0 9814
UNITED STS STL CORP COM COM 912909108 70 2000 SH OTHER 0 0 2000
UNITED SURGICAL PARTNERS COM COM 913016309 1189 35500 SH DEFINED 18200 0 17300
UNITED SURGICAL PARTNERS COM COM 913016309 141 4200 SH OTHER 4200 0 0
UNITED SURGICAL PARTNERS INT COM 913016309 11216 335000 SH DEFINED 323300 0 11700
UNITED TECHNOLO COM 913017109 1137 12000 SH SOLE 12000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 31417 331510 SH DEFINED 331510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28507 300800 SH SOLE 300800 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 284741 3004552 SH DEFINED 2870756 0 133796
UNITED TECHNOLOGIES CORP COM COM 913017109 85454 901698 SH OTHER 854083 500 47115
UNITED THERAPEUTICS CORP DEL C COM 91307C102 16 700 SH DEFINED 0 0 700
UNITEDHEALTH GROUP INC COM 91324P102 30810 529560 SH DEFINED 416260 0 113300
UNITEDHEALTH GROUP INC COM 91324P102 1223 21015 SH DEFINED 21015 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 16201 278462 SH DEFINED 200972 0 77490
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UNITIL CORP COM COM 913259107 27 1054 SH DEFINED 1054 0 0
UNITIL CORP COM COM 913259107 1742 67530 SH OTHER 67530 0 0
UNITRIN INC COM COM 913275103 946 22849 SH DEFINED 22849 0 0
UNITRIN INC COM COM 913275103 1343 32432 SH OTHER 31716 0 716
UNIVERSAL AMER FINANCIAL CORP COM 913377107 243 24560 SH DEFINED 24560 0 0
UNIVERSAL AMER FINANCIAL CORP COM 913377107 92 9310 SH OTHER 2200 0 7110
UNIVERSAL AMERICAN FINANC.HOLD COM 913377107 1349 136094 SH SOLE 136094 0 0
UNIVERSAL AUTOMOTIVE INDS COM COM 913378105 14 10000 SH DEFINED 10000 0 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 3500 133800 SH DEFINED 133800 0 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 2672 102150 SH SOLE 102150 0 0
UNIVERSAL COMPRESSION HLDGS IN COM 913431102 240 9170 SH DEFINED 9170 0 0
UNIVERSAL COMPRESSION HLDGS IN COM 913431102 61 2340 SH OTHER 1700 0 640
UNIVERSAL CORP COM COM 913456109 80 1800 SH DEFINED 0 0 1800
UNIVERSAL DISPLAY CORP COM COM 91347P105 8 600 SH DEFINED 600 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 369 11400 SH DEFINED 11400 0 0
UNIVERSAL HEALTH REALTY INC TS COM 91359E105 2092 69500 SH SOLE 69500 0 0
UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 2826 93876 SH DEFINED N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 218 7242 SH OTHER N.A. N.A. N.A.
UNIVERSAL HEALTH SVC CL B COM COM 913903100 686 12775 SH DEFINED 0 0 12775
UNIVERSAL HEALTH SVC CL B COM COM 913903100 16 300 SH OTHER 300 0 0
UNIVERSITY OF PHOENIX ONLINE C COM 037604204 407 5900 SH DEFINED 5900 0 0
UNIVISION COMMUNICATIONS CL A COM 914906102 9616 242285 SH SOLE 242285 0 0
UNIVISION COMMUNICATIONS INC C COM 914906102 4393 110683 SH DEFINED 89350 0 21333
Page 124
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
UNIVISION COMMUNICATIONS INC C COM 914906102 73 1830 SH OTHER 1830 0 0
UNIVISION COMMUNICATIONS-A COM 914906102 28954 729503 SH DEFINED 729503 0 0
UNIVISION COMMUNICATIONS-A COM 914906102 1625 40930 SH DEFINED 40930 0 0
UNOCAL CORP COM 915289102 17281 469200 SH DEFINED 469200 0 0
UNOCAL CORP COM 915289102 37 1000 SH SOLE 0 0 1000
UNOCAL CORP COM 915289102 45 1214 SH SOLE 1214 0 0
UNOCAL CORP COM COM 915289102 3254 88345 SH DEFINED 58275 0 30070
UNOCAL CORP COM COM 915289102 1534 41652 SH OTHER 38652 0 3000
UNOVA INC COM 91529B106 1974 86000 SH SOLE 86000 0 0
UNOVA INC COM COM 91529B106 106 4600 SH DEFINED 4600 0 0
UNOVA INC COM COM 91529B106 55 2390 SH OTHER 2390 0 0
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UNUMPROVIDENT CORP COM 91529Y106 21 1314 SH SOLE 1314 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 1193 75677 SH DEFINED 67677 0 8000
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UPM KYMMENE CORP ADR COM 915436109 61 3162 SH DEFINED 0 0 3162
UPM KYMMENE CORP ADR COM 915436109 15 800 SH OTHER 800 0 0
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URBAN OUTFITTERS INC COM COM 917047102 1037 28000 SH DEFINED 25500 0 2500
URBAN OUTFITTERS INC COM COM 917047102 148 4000 SH OTHER 4000 0 0
URECOATS INDUSTRIES INC COM COM 91724E400 0 53 SH DEFINED 53 0 0
URS CORP COM 903236107 1251 50000 SH DEFINED 50000 0 0
URS CORP NEW COM COM 903236107 613 24500 SH DEFINED 21200 0 3300
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 254 17960 SH DEFINED N.A. N.A. N.A.
URSTADT BIDDLE PPTYS INC CL A OTHER 917286205 77 5450 SH OTHER N.A. N.A. N.A.
URSTADT BIDDLE PROP CLASS A COM 917286205 2162 152800 SH SOLE 152800 0 0
US BANCORP COM 902973304 14778 496250 SH DEFINED 496250 0 0
US BANCORP DEL COM COM 902973304 117202 3935599 SH DEFINED 3693088 0 242511
US BANCORP DEL COM COM 902973304 19197 644633 SH OTHER 578084 0 66549
US DATAWORKS INC COM COM 91729G301 7 2000 SH OTHER 2000 0 0
US LEC CORP CL-A COM COM 90331S109 6 800 SH DEFINED 800 0 0
US ONCOLOGY INC COM 90338W103 5502 511368 SH SOLE 511368 0 0
US ONCOLOGY INC COM COM 90338W103 1012 94090 SH DEFINED 94090 0 0
US ONCOLOGY INC COM COM 90338W103 105 9800 SH OTHER 8400 0 1400
US XPRESS ENTERPRISES A COM 90338N103 872 71183 SH SOLE 71183 0 0
USEC INC COM COM 90333E108 210 25000 SH DEFINED 25000 0 0
USF CORP COM COM 91729Q101 7207 210800 SH DEFINED 172600 0 38200
USG CORP COM NEW COM 903293405 3 200 SH OTHER 200 0 0
UST INC COM 902911106 26 724 SH SOLE 724 0 0
UST INC COM COM 902911106 1534 42980 SH DEFINED 31821 0 11159
UST INC COM COM 902911106 1534 42982 SH OTHER 4935 0 38047
UTD FIRE & CASUALTY 6.375% CON PFD 910331305 3973 137000 SH DEFINED N.A. N.A. N.A.
UTI WORLDWIDE INC COM G87210103 13456 355897 SH DEFINED 343797 0 12100
UTI WORLDWIDE INC COM G87210103 129 3400 SH SOLE 3400 0 0
UTI WORLDWIDE INC COM G87210103 671 17700 SH SOLE 17700 0 0
UTI WORLDWIDE INC COM COM G87210103 3584 94800 SH DEFINED 76700 0 18100
UTI WORLDWIDE INC COM COM G87210103 53 1400 SH OTHER 1400 0 0
UTILITIES SELECT SECTOR SPDR F OTHER 81369Y886 2050 87849 SH DEFINED N.A. N.A. N.A.
UTSTARCOM INC COM 918076100 15910 429185 SH DEFINED 429185 0 0
UTSTARCOM INC COM 918076100 1140 30740 SH DEFINED 30740 0 0
UTSTARCOM INC COM 918076100 148 4000 SH SOLE 0 0 4000
UTSTARCOM INC COM 918076100 408 11000 SH SOLE 0 0 11000
UTSTARCOM INC COM 918076100 421 11360 SH SOLE 11360 0 0
UTSTARCOM INC COM COM 918076100 4820 130015 SH DEFINED 98545 0 31470
UTSTARCOM INC COM COM 918076100 19 500 SH OTHER 500 0 0
V F CORP COM COM 918204108 2016 46619 SH DEFINED 14616 0 32003
V F CORP COM COM 918204108 768 17750 SH OTHER 17700 0 50
VA SOFTWARE CORP COM COM 91819B105 0 20 SH OTHER 20 0 0
VAIL RESORTS INC COM COM 91879Q109 175 10300 SH DEFINED 0 0 10300
VAIL RESORTS INC COM COM 91879Q109 136 8000 SH OTHER 8000 0 0
Page 125
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
VALASSIS COMMUNICATIONS INC CO COM 918866104 117 4000 SH OTHER 0 0 4000
VALEANT PHARMACEUTICALS INT'L COM 91911X104 5470 217500 SH DEFINED 217500 0 0
VALEANT PHARMACEUTICALS INTL C COM 91911X104 25025 995046 SH DEFINED 753871 0 241175
VALEANT PHARMACEUTICALS INTL C COM 91911X104 33 1300 SH OTHER 1300 0 0
VALERO ENERGY CO COM COM 91913Y100 6580 142000 SH DEFINED 110300 0 31700
VALERO ENERGY CO COM COM 91913Y100 214 4611 SH OTHER 4536 0 75
VALERO LP OTHER 91913W104 10 200 SH DEFINED N.A. N.A. N.A.
VALERO LP OTHER 91913W104 50 1000 SH OTHER N.A. N.A. N.A.
VALHI INC NEW COM COM 918905100 38 2550 SH OTHER 2550 0 0
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VAN KAMP TR INV GRD PA MUNIS F OTHER 920934106 16 1000 SH OTHER N.A. N.A. N.A.
VAN KAMPEN ADV MUNI INCOME II OTHER 92112K107 15 1000 SH DEFINED N.A. N.A. N.A.
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VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 24 1600 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN AMERICAN CAPITAL MU OTHER 920919107 15 1000 SH OTHER N.A. N.A. N.A.
VAN KAMPEN AMERN CAP STRAT SEC OTHER 920943107 15 1100 SH OTHER N.A. N.A. N.A.
VAN KAMPEN BOND FUND INC COMMO OTHER 920955101 4 200 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN HIGH INCOME TRUST S OTHER 920911104 7 1800 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 59 3500 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN MASSACHUSETTS VALUE OTHER 92112R102 57 3400 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 14 1000 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN MUNI OPPOR TR II OTHER 920944105 17 1161 SH OTHER N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TR OTHER 920909108 32 3331 SH OTHER N.A. N.A. N.A.
VAN KAMPEN NY VALUE MUN INCOME OTHER 92112Q104 9 600 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUN TR OTHER 920924107 28 1700 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN SENIOR INCOME TRUST OTHER 920961109 11 1300 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN TR/INVT GRD FL MUNI OTHER 920932100 34 2000 SH DEFINED N.A. N.A. N.A.
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VARIAN INC COM COM 922206107 131 3144 SH OTHER 2854 0 290
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VARIAN MEDICAL SYSTEMS INC COM 92220P105 355 5140 SH SOLE 5140 0 0
VARIAN SEMICONDUCTOR EQUIPTMEN COM 922207105 1025 23400 SH DEFINED 23400 0 0
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VEECO INSTRS INC DEL COM COM 922417100 674 23945 SH DEFINED 19000 0 4945
VELCRO INDS N V COM COM 922571104 23 2000 SH DEFINED 2000 0 0
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VERISIGN INC COM 92343E102 261 16000 SH DEFINED 16000 0 0
Page 126
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
>
VERISIGN INC COM COM 92343E102 66 4065 SH DEFINED 2415 0 1650
VERISIGN INC COM COM 92343E102 24 1500 SH OTHER 1500 0 0
VERISITY LTD COM COM M97385112 241 18925 SH DEFINED 0 0 18925
VERITAS DGC INC COM COM 92343P107 226 21600 SH DEFINED 21600 0 0
VERITAS SOFTWARE CO COM COM 923436109 11199 302521 SH DEFINED 227647 0 74874
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VERITAS SOFTWARE CORP COM 923436109 42105 1137365 SH DEFINED 1088035 0 49330
VERITAS SOFTWARE CORP COM 923436109 1961 52975 SH DEFINED 52975 0 0
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VERSANT CORP COM COM 925284101 16 10000 SH DEFINED 10000 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 21 2020 SH DEFINED 2020 0 0
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VIACOM INC-CL B COM 925524308 1820 41000 SH SOLE 41000 0 0
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VIASAT INC COM COM 92552V100 323 16900 SH DEFINED 16900 0 0
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VICOR CORP COM COM 925815102 309 27100 SH DEFINED 22300 0 4800
VICOR CORP COM COM 925815102 27 2400 SH OTHER 2400 0 0
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VIMPELCOM-SP ADR COM 68370R109 8783 119500 SH DEFINED 119500 0 0
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VIRCO MFG CORP COM COM 927651109 10 1596 SH DEFINED 0 0 1596
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VISHAY INTERTECHNOLOGY COM 928298108 12606 550480 SH SOLE 550480 0 0
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VISHAY INTERTECHNOLOGY INC COM 928298108 1026 44810 SH DEFINED 44810 0 0
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VISHAY INTERTECHNOLOGY INC COM COM 928298108 125 5440 SH OTHER 4600 0 840
Page 127
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
VISTACARE INC-CL A COM 92839Y109 524 15000 SH DEFINED 15000 0 0
VISTEON CORP COM 92839U107 5049 485000 SH DEFINED 485000 0 0
VISTEON CORP COM 92839U107 1 93 SH SOLE 0 0 93
VISTEON CORP COM 92839U107 8 747 SH SOLE 747 0 0
VISTEON CORP COM COM 92839U107 378 36338 SH DEFINED 30553 0 5785
VISTEON CORP COM COM 92839U107 46 4396 SH OTHER 4318 0 78
VISUAL NETWORKS INC COM COM 928444108 0 100 SH DEFINED 100 0 0
VISX INC DEL COM COM 92844S105 220 9500 SH DEFINED 600 0 8900
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VITALWORKS INC COM COM 928483106 6 1250 SH DEFINED 1250 0 0
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VITESSE SEMICONDUCTOR CORP COM COM 928497106 37 6400 SH OTHER 5500 0 900
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VODAFONE GROUP PLC ADR NEW COM 92857W100 34943 1395485 SH DEFINED 1315877 0 79608
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VODAFONE GROUP PLC-SP ADR COM 92857W100 3323 132725 SH DEFINED 132725 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 221 9800 SH DEFINED 9800 0 0
VOLT INFORMATION SCIENCES INC COM 928703107 0 10 SH OTHER 10 0 0
VOLUME SERVICES AMERICA COM 92873P204 103 6200 SH SOLE 6200 0 0
VOLUME SERVICES AMERICA-IDS COM 92873P204 12041 723200 SH DEFINED 723200 0 0
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WACHOVIA CORP COM 929903102 3485 74800 SH DEFINED 74800 0 0
WACHOVIA CORP COM 929903102 839 18000 SH SOLE 18000 0 0
WACHOVIA CORP COM 929903102 285 6126 SH SOLE 6126 0 0
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WACKENHUT CORRECTIONS CORP COM COM 929798106 9 400 SH DEFINED 400 0 0
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WADDELL & REED FINANCIAL INC C COM 930059100 39 1645 SH OTHER 1645 0 0
WAINWRIGHT BANK & TRUST CO COM COM 930705108 76 5324 SH DEFINED 5324 0 0
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WAL-MART STORES INC COM 931142103 131905 2486435 SH DEFINED 2061335 0 425100
Page 128
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
WAL-MART STORES INC COM 931142103 11936 225000 SH DEFINED 225000 0 0
WAL-MART STORES INC COM 931142103 65153 1228135 SH SOLE 1228135 0 0
WAL-MART STORES INC COM COM 931142103 225542 4251490 SH DEFINED 3819547 0 431943
WAL-MART STORES INC COM COM 931142103 69634 1312605 SH OTHER 1232654 100 79851
WALT DISNEY CO COM 254687106 70 3000 SH SOLE 0 0 3000
WALT DISNEY PRODUCTIONS COM 254687106 221 9485 SH SOLE 9485 0 0
WALTER INDUSTRIES INC COM 93317Q105 87 6500 SH DEFINED 6500 0 0
WARNACO GROUP INC COM COM 934390402 2 100 SH DEFINED 100 0 0
WARWICK CMNTY BANCORP INC COM COM 936559103 34 1000 SH DEFINED 1000 0 0
WASHINGTON FED INC COM COM 938824109 272 9574 SH DEFINED 2674 0 6900
WASHINGTON FED INC COM COM 938824109 176 6189 SH OTHER 5589 0 600
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WASHINGTON MUTUAL INC COM COM 939322103 22888 570500 SH DEFINED 473320 0 97180
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WASHINGTON POST CO CL B COM COM 939640108 770 973 SH OTHER 927 0 46
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WASHINGTON TR BANCORP INC COM COM 940610108 1354 51665 SH OTHER 51665 0 0
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WASTE MGMT INC DEL COM COM 94106L109 1897 64090 SH OTHER 60040 0 4050
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WATER PIK TECHNOLOGIES INC COM COM 94113U100 1 55 SH OTHER 0 0 55
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WATERS CORP COM 941848103 18 539 SH SOLE 539 0 0
WATERS CORP COM COM 941848103 5189 156493 SH DEFINED 51415 0 105078
WATERS CORP COM COM 941848103 402 12117 SH OTHER 11097 0 1020
WATSCO INC COM 942622200 4145 182350 SH SOLE 182350 0 0
WATSCO INC CL B COM COM 942622101 14 607 SH DEFINED 607 0 0
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WATSON PHARMA COM 942683103 161 3500 SH SOLE 0 0 3500
WATSON PHARMACEUTICA COM 942683103 2254 49000 SH SOLE 0 0 49000
WATSON PHARMACEUTICALS COM 942683103 21 462 SH SOLE 462 0 0
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WATSON PHARMACEUTICALS INC COM COM 942683103 115 2507 SH OTHER 2507 0 0
WATSON WYATT & CO HLDGS COM 942712100 517 21400 SH DEFINED 21400 0 0
WATTS WATER TECH INC CL A COM COM 942749102 11380 512600 SH DEFINED 414921 0 97679
WAUSAU-MOSINEE PAPER CORP COM COM 943315101 13 992 SH DEFINED 992 0 0
WAUSAU-MOSINEE PAPER CORP COM COM 943315101 66 4872 SH OTHER 4872 0 0
WAVE SYS CORP CL A COM COM 943526103 0 250 SH DEFINED 250 0 0
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WAYPOINT FINL CORP COM COM 946756103 469 21600 SH DEFINED 21600 0 0
WCI COMMUNITIES INC COM COM 92923C104 150 7300 SH OTHER 0 0 7300
WD-40 CO COM COM 929236107 477 13500 SH DEFINED 7500 0 6000
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WEBMD CORP COM 94769M105 2384 265200 SH DEFINED 265200 0 0
Page 129
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
WEBMD CORPORATION COM COM 94769M105 1157 128700 SH DEFINED 500 0 128200
WEBMETHODS INC COM 94768C108 1365 150000 SH DEFINED 150000 0 0
WEBMETHODS INC COM COM 94768C108 1 100 SH OTHER 100 0 0
WEBS - JAPAN INDEX SERIES COM 464286848 349 36180 SH SOLE 36180 0 0
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WEBSENSE INC COM COM 947684106 3 100 SH OTHER 100 0 0
WEBSTER FINANCIAL CORP COM 947890109 17067 372150 SH SOLE 372150 0 0
WEBSTER FINANCIAL CORP COM COM 947890109 13317 290387 SH DEFINED 242757 0 47630
WEBSTER FINANCIAL CORP COM COM 947890109 2050 44711 SH OTHER 41601 0 3110
WEIGHTWATCHERS INTERNATIONAL I COM 948626106 211 5500 SH DEFINED 0 0 5500
WEIGHTWATCHERS INTERNATIONAL I COM 948626106 50 1300 SH OTHER 1300 0 0
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WEIS MARKETS INC COM COM 948849104 44 1200 SH DEFINED 0 0 1200
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WELL CHOICE INC COM 949475107 804 23300 SH SOLE 23300 0 0
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WELLMAN INC COM COM 949702104 6 610 SH OTHER 610 0 0
WELLPOINT HEALT COM 94973H108 679 7000 SH SOLE 7000 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 9675 99751 SH DEFINED 99751 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 700 7220 SH DEFINED 7220 0 0
WELLPOINT HEALTH NETWORKS COM 94973H108 15895 163878 SH SOLE 163878 0 0
WELLPOINT HEALTH NETWORKS INC COM 94973H108 76780 791633 SH DEFINED 764140 0 27493
WELLPOINT HEALTH NETWORKS INC COM 94973H108 10652 109827 SH OTHER 107962 0 1865
WELLS FARGO & C COM 949746101 830 14100 SH SOLE 9400 0 4700
WELLS FARGO & CO COM 949746101 118 2000 SH SOLE 0 0 2000
WELLS FARGO & CO COM 949746101 110696 1879701 SH SOLE 1879701 0 0
WELLS FARGO & CO COM COM 949746101 310824 5278048 SH DEFINED 4993097 0 284951
WELLS FARGO & CO COM COM 949746101 89841 1525567 SH OTHER 1439580 6650 79337
WELLS FARGO & COMPANY COM 949746101 45564 773710 SH DEFINED 718490 0 55220
WELLS FARGO & COMPANY COM 949746101 1735 29455 SH DEFINED 29455 0 0
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WENDYS INTL INC COM COM 950590109 910 23180 SH OTHER 22580 0 600
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WESCO FINANCIAL CORP COM 950817106 2640 7500 SH DEFINED 7500 0 0
WEST CORPORATION COM COM 952355105 350 15075 SH DEFINED 0 0 15075
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WESTAFF INC COM COM 957070105 990 423139 SH DEFINED 302939 0 120200
WESTAR ENERGY INC COM 95709T100 2037 100600 SH DEFINED 100600 0 0
WESTAR ENERGY INC COM COM 95709T100 87 4295 SH DEFINED 2295 0 2000
WESTAR ENERGY INC COM COM 95709T100 59 2900 SH OTHER 2900 0 0
WESTBANK CORP COM COM 957116106 0 14 SH OTHER 14 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 555 88000 SH DEFINED 0 0 88000
WESTELL TECHNOLOGIES INC CL A COM 957541105 6 1000 SH OTHER 1000 0 0
WESTELL TECHNOLOGIES INC CL A COM 957541105 12676 2008900 SH DEFINED 1941200 0 67700
WESTERN ASSET PREMIER BOND FUN OTHER 957664105 55 3448 SH OTHER N.A. N.A. N.A.
WESTERN DIGITAL CORP COM COM 958102105 216 18350 SH DEFINED 5750 0 12600
WESTERN DIGITAL CORP COM COM 958102105 8 700 SH OTHER 700 0 0
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WESTERN GAS RESOURCES INC COM 958259103 3515 74400 SH SOLE 74400 0 0
WESTERN WIRELESS CORP CL A COM COM 95988E204 365 19900 SH DEFINED 0 0 19900
Page 130
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
WESTPORT RES CORP 6.50% CONV P PFD 961418209 3 100 SH OTHER N.A. N.A. N.A.
WESTPORT RESOURCES CORP COM 961418100 4492 150450 SH SOLE 150450 0 0
WESTPORT RESOURCES CORP COM COM 961418100 508 17000 SH DEFINED 14700 0 2300
WESTPORT RESOURCES CORP COM COM 961418100 75 2500 SH OTHER 2500 0 0
WESTWOOD ONE INC COM 961815107 10855 317291 SH DEFINED 317291 0 0
WESTWOOD ONE INC COM 961815107 788 23030 SH DEFINED 23030 0 0
WESTWOOD ONE INC COM 961815107 3536 103370 SH SOLE 103370 0 0
WESTWOOD ONE INC COM COM 961815107 1154 33741 SH DEFINED 24830 0 8911
WET SEAL INC -CL A COM 961840105 2378 240480 SH DEFINED 231980 0 8500
WET SEAL INC CL A COM COM 961840105 5318 537700 SH DEFINED 407055 0 130645
WEYERHAEUSER CO COM 962166104 21549 336708 SH SOLE 336708 0 0
WEYERHAEUSER CO COM COM 962166104 25418 397149 SH DEFINED 357225 0 39924
WEYERHAEUSER CO COM COM 962166104 6294 98344 SH OTHER 94444 0 3900
WGL HLDGS INC COM COM 92924F106 6901 248317 SH DEFINED 245011 0 3306
WGL HLDGS INC COM COM 92924F106 1782 64110 SH OTHER 63110 0 1000
WGL HOLDINGS INC COM 92924F106 1667 60000 SH SOLE 60000 0 0
W-H ENERGY SVCS INC COM COM 92925E108 284 17500 SH DEFINED 17500 0 0
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WHIRLPOOL CORP COM 963320106 21 295 SH SOLE 295 0 0
WHIRLPOOL CORP COM COM 963320106 1549 21315 SH DEFINED 10656 0 10659
WHIRLPOOL CORP COM COM 963320106 521 7173 SH OTHER 5135 0 2038
WHITE ELECTR DESIGNS CORP COM COM 963801105 107 12200 SH DEFINED 0 0 12200
WHITE ELECTR DESIGNS CORP COM COM 963801105 1 100 SH OTHER 100 0 0
WHITE ELECTRONIC DESIGNS CORP COM 963801105 292 33200 SH DEFINED 33200 0 0
WHITE MTNS INS GROUP LTD COM COM G9618E107 207 450 SH DEFINED 0 0 450
WHITING PETROLEUM COM 966387102 2887 156900 SH SOLE 156900 0 0
WHITING PETROLEUM CORP COM COM 966387102 10825 588300 SH DEFINED 458475 0 129825
WHITING PETROLEUM CORP COM COM 966387102 48 2600 SH OTHER 2600 0 0
WHITNEY HOLDING CORP COM 966612103 1361 33200 SH DEFINED 30650 0 2550
WHITNEY HOLDING CORP COM 966612103 53 1300 SH OTHER 1300 0 0
WHITNEY HOLDING CORP COM 966612103 3128 76300 SH SOLE 76300 0 0
WHOLE FOODS MKT INC COM COM 966837106 950 14150 SH DEFINED 4350 0 9800
WHOLE FOODS MKT INC COM COM 966837106 462 6880 SH OTHER 6480 0 400
WHX CORP PFD PFD 929248201 2 500 SH OTHER N.A. N.A. N.A.
WILD OATS MKTS INC COM COM 96808B107 6828 528100 SH DEFINED 400000 0 128100
WILD OATS MKTS INC COM COM 96808B107 17 1325 SH OTHER 1325 0 0
WILEY (JOHN) & SONS -CL A COM 968223206 781 30000 SH DEFINED 30000 0 0
WILEY JOHN & SONS INC CL A COM COM 968223206 476 18300 SH DEFINED 0 0 18300
WILLBROS GROUP INC COM 969199108 2915 242500 SH DEFINED 242500 0 0
WILLBROS GROUP INC COM 969199108 3770 313640 SH SOLE 313640 0 0
WILLBROS GROUP INC COM COM 969199108 168 14000 SH DEFINED 14000 0 0
WILLBROS GROUP INC COM COM 969199108 63 5200 SH OTHER 5200 0 0
WILLIAMS COAL SEAM GAS RTY TR COM 969450105 5 400 SH DEFINED 400 0 0
WILLIAMS COMPANIES INC COM 969457100 3860 393058 SH SOLE 393058 0 0
WILLIAMS COS INC COM 969457100 760 77355 SH DEFINED 77355 0 0
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WILLIAMS COS INC COM COM 969457100 715 72776 SH OTHER 68301 75 4400
WILLIAMS SONOMA INC COM 969904101 501 14420 SH SOLE 14420 0 0
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WILLIAMS SONOMA INC COM COM 969904101 30 850 SH OTHER 850 0 0
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WILLIS GROUP HOLDINGS LTD COM COM G96655108 14459 424398 SH DEFINED 362813 0 61585
WILLIS GROUP HOLDINGS LTD COM COM G96655108 292 8575 SH OTHER 8175 0 400
WILLIS LEASE FINANCE COM COM 970646105 2386 324692 SH DEFINED 198492 0 126200
WILLOW GROVE BANCORP INC NEW C COM 97111W101 12475 702400 SH DEFINED 530500 0 171900
WILMINGTON TRUST CORPORATION C COM 971807102 792 22008 SH DEFINED 22008 0 0
WILMINGTON TRUST CORPORATION C COM 971807102 245 6800 SH OTHER 5400 0 1400
WILSON GREATBATCH TECHNOLOGIES COM 972232102 1844 43630 SH DEFINED 13600 0 30030
Page 131
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
WILSON GREATBATCH TECHNOLOGIES COM 972232102 21644 512045 SH DEFINED 494045 0 18000
WILSONS LEATHER EXPERTS INC CO COM 972463103 2846 822500 SH DEFINED 644722 0 177778
WINN DIXIE STORES INC COM 974280109 2007 201758 SH SOLE 201758 0 0
WINN DIXIE STORES INC COM COM 974280109 508 51100 SH DEFINED 50516 0 584
WINN DIXIE STORES INC COM COM 974280109 42 4204 SH OTHER 4204 0 0
WINNEBAGO INDUSTRIES INC COM COM 974637100 749 10900 SH DEFINED 10900 0 0
WINTRUST FINL CORP COM COM 97650W108 663 14700 SH DEFINED 12700 0 2000
WIPRO LTD ADR COM 97651M109 24 500 SH DEFINED 500 0 0
WIPRO LTD ADR COM 97651M109 10 200 SH OTHER 200 0 0
WIPRO LTD-ADR COM 97651M109 241 5000 SH DEFINED 5000 0 0
WIRELESS FACILITIES INC COM 97653A103 29403 1978700 SH DEFINED 1911900 0 66800
WIRELESS FACILITIES INC COM COM 97653A103 1292 86960 SH DEFINED 160 0 86800
WIRELESS TELECOM GROUP INC COM COM 976524108 9 3000 SH OTHER 3000 0 0
WISCONSIN ENERGY CORP COM COM 976657106 8624 257819 SH DEFINED 251669 0 6150
WISCONSIN ENERGY CORP COM COM 976657106 4811 143829 SH OTHER 143192 0 637
WISER OIL COM COM 977284108 1 100 SH OTHER 100 0 0
WJ COMMUNICATIONS INC COM COM 929284107 51 10000 SH OTHER 10000 0 0
WMS INDUSTRIES INC COM COM 929297109 500 19100 SH DEFINED 19100 0 0
WOLSELEY PLC ADR COM 97786P100 114 1600 SH DEFINED 0 0 1600
WOLVERINE TUBE INC COM COM 978093102 72 11350 SH DEFINED 1700 0 9650
WOLVERINE WORLD WIDE INC COM 978097103 7310 358700 SH SOLE 358700 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
XILINX INC COM 983919101 53528 1381716 SH SOLE 1381716 0 0
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ZOLL MEDICAL CORP COM 989922109 106 3000 SH SOLE 3000 0 0
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------- -------- -------- -------- -------------- ------------ -------- --------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ----
ZOLL MEDICAL CORP COM 989922109 539 15200 SH SOLE 15200 0 0
ZOLTEK COS INC COM COM 98975W104 33 6500 SH OTHER 6500 0 0
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ZORAN CORP COM 98975F101 440 25300 SH SOLE 25300 0 0
ZORAN CORP COM COM 98975F101 1804 103716 SH DEFINED 100966 0 2750
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ZYMOGENETICS INC COM COM 98985T109 16 1000 SH OTHER 1000 0 0
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