UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2004
Check here if Amendment [_]; Amendment Number:
This Amendment (Check only one.) [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FleetBoston Financial Corporation
Address: 100 Federal Street
Boston, MA 02110
Form 13F File Number: 28-452
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Ernest L. Puschaver
Title: Chief Accounting Officer
Phone: 617-434-2341
Signature, Place, and Date of Signing:
/S/ Ernest L. Puschaver Boston, Massachusetts May 7, 2004
-------------------------- ----------------------------- -----------------
(Signature) (City, State) Date
Report Type (Check only one.):
[_] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-03639 Liberty Wanger Asset Management, LP
28-10483 Liberty Asset Management Company
FORM 13F SUMMARY PAGE
Section I
Report Summary:
Number of other Included Managers: 11
Form 13F Information Table Entry Total: 8,139
Form 13F Information Table Value Total: $53,117,403
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
Form 13F File Number Name
1. 28-453 Fleet National Bank
(entities also included within the numbers presented for Fleet
National Bank for purposes of this report include: BancBoston
Capital Inc., BancBoston Investments Inc.; BancBoston Ventures
Inc.)
2. 28-00297 Columbia Management Advisors, Inc.
3. 28-3494 Burr, Francis
4. 28-3692 Collidge, Francis L.
5. 28-1930 Fuller, Alfred W., Esq.
6. 28-3488 Grace, Nichols
7. 28-5798 Hammer, Curtis A.
8. 28-04918 Whitney, Thomas H.P. Jr.
9. 28-02710 Dassori, F. Davis Jr.
10. 28-06476 Lowell, William A.
11. 28-04161 Columbia Trust Company
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
1-800-FLOWERS.COM INC COM COM 68243Q106 2 175 SH DEFINED 175 0 0
1838 BD DEB TRADING FD COM OTHER 282520105 12 625 SH DEFINED N.A. N.A. N.A.
1838 BD DEB TRADING FD COM OTHER 282520105 7 375 SH OTHER N.A. N.A. N.A.
1ST CONSTITUTION BANCORP COM COM 31986N102 17 535 SH DEFINED 535 0 0
3 COM CORP COM COM 885535104 1317 186612 SH DEFINED 102070 0 84542
3 COM CORP COM COM 885535104 15 2155 SH OTHER 1125 0 1030
3COM CORP COM 885535104 11903 1685970 SH DEFINED 1685970 0 0
3COM CORP COM 885535104 709 100420 SH OTHER 100420 0 0
3COM CORPORATION COM 885535104 268 37890 SH SOLE 37890 0 0
3M CO COM 88579Y101 111042 1356326 SH DEFINED 1265301 0 91025
3M CO COM 88579Y101 3566 43555 SH OTHER 43555 0 0
3M CO COM 88579Y101 9508 116134 SH SOLE 116134 0 0
3M CO COM COM 88579Y101 240011 2931611 SH DEFINED 2811660 0 119951
3M CO COM COM 88579Y101 157504 1923826 SH OTHER 1834981 250 88595
4 KIDS ENTMT INC COM COM 350865101 199 8900 SH DEFINED 8900 0 0
7-ELEVEN INC COM COM 817826209 135 8900 SH DEFINED 100 0 8800
99 CENTS ONLY STORES COM 65440K106 111 4564 SH DEFINED 0 0 4564
99 CENTS ONLY STORES COM 65440K106 122 5000 SH OTHER 0 0 5000
A T & T WIRELESS SERVICES COM 00209A106 2446 179700 SH DEFINED 179700 0 0
AAR CORP COM 000361105 2907 236700 SH SOLE 236700 0 0
AAR CORP COM COM 000361105 370 30120 SH DEFINED 19170 0 10950
AAR CORP COM COM 000361105 47 3800 SH OTHER 3800 0 0
AARON RENTS INC CL B COM COM 002535201 768 30850 SH DEFINED 21600 0 9250
AASTROM BIOSCIENCES INC COM COM 00253U107 1 1000 SH DEFINED 0 0 1000
ABAXIS INC COM COM 002567105 30 1500 SH DEFINED 0 0 1500
ABBEY NATL GROUP ADR 7.375% PF COM 002920700 56 2000 SH DEFINED 0 0 2000
ABBOTT LAB COM 002824100 123 3000 SH SOLE 2500 0 500
ABBOTT LABORATORIES COM 002824100 19250 468375 SH DEFINED 468375 0 0
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ABBOTT LABS COM COM 002824100 109484 2663839 SH DEFINED 2448609 0 215230
ABBOTT LABS COM COM 002824100 87028 2117467 SH OTHER 1941534 0 175933
ABERCROMBIE COM 002896207 372 11000 SH SOLE 11000 0 0
ABERCROMBIE & FITCH CO COM COM 002896207 45428 1342443 SH DEFINED 1287068 0 55375
ABERCROMBIE & FITCH CO COM COM 002896207 7904 233575 SH OTHER 216780 75 16720
ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 88 13507 SH DEFINED N.A. N.A. N.A.
ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 233 35574 SH OTHER N.A. N.A. N.A.
ABERDEEN AUSTRALIA EQUITY FD I OTHER 003011103 1 100 SH OTHER N.A. N.A. N.A.
ABGENIX INC COM 00339B107 3843 288500 SH DEFINED 288500 0 0
ABIOMED INC COM COM 003654100 4 500 SH DEFINED 500 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 425 60000 SH DEFINED 60000 0 0
ABM INDS INC COM COM 000957100 592 33000 SH DEFINED 32000 0 1000
ABN AMRO HLDG N V SPONSORED AD COM 000937102 553 24670 SH DEFINED 6935 0 17735
ABN AMRO HLDG N V SPONSORED AD COM 000937102 100 4461 SH OTHER 4461 0 0
ABRAXAS PETE CORP COM COM 003830106 3 1000 SH DEFINED 1000 0 0
ABRAXAS PETE CORP COM COM 003830106 13 5000 SH OTHER 5000 0 0
AC MOORE ARTS & CRAFTS INC COM COM 00086T103 4708 175000 SH DEFINED 175000 0 0
ACADIA REALTY TRUST OTHER 004239109 11 800 SH OTHER N.A. N.A. N.A.
ACAMBIS PLC SPONS ADR COM 004286100 33 2500 SH OTHER 2500 0 0
ACCENTURE LTD COM G1150G111 756 30500 SH SOLE 30500 0 0
ACCENTURE LTD COM COM G1150G111 86441 3485532 SH DEFINED 3303015 0 182517
ACCENTURE LTD COM COM G1150G111 10068 405968 SH OTHER 370768 0 35200
ACCENTURE LTD. COM G1150G111 34586 1394583 SH SOLE 1394583 0 0
ACCENTURE LTD-CL A COM G1150G111 1748 70500 SH SOLE 40000 0 30500
ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1000 SH DEFINED 1000 0 0
ACCREDO HEALTH INC COM 00437V104 8992 236000 SH DEFINED 236000 0 0
ACCREDO HEALTH INC COM COM 00437V104 1770 46455 SH DEFINED 31800 0 14655
ACCREDO HEALTH INC COM COM 00437V104 4 100 SH OTHER 100 0 0
ACE LTD COM G0070K103 4479 104990 SH DEFINED 104990 0 0
ACE LTD COM G0070K103 57 1333 SH SOLE 1333 0 0
ACE LTD COM COM G0070K103 16445 385500 SH DEFINED 326442 0 59058
ACE LTD COM COM G0070K103 1692 39655 SH OTHER 39255 0 400
ACETO CORP COM 004446100 452 28800 SH SOLE 28800 0 0
ACETO CORP COM 004446100 86 5500 SH SOLE 0 0 5500
ACETO CORP COM COM 004446100 2004 127550 SH DEFINED 126633 0 917
ACETO CORP COM COM 004446100 43 2750 SH OTHER 2750 0 0
ACM INCOME FUND INC OTHER 000912105 49 5595 SH DEFINED N.A. N.A. N.A.
Page 1
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ACM INCOME FUND INC OTHER 000912105 231 26379 SH OTHER N.A. N.A. N.A.
ACM MANAGED DOLLAR INCOME FD OTHER 000949107 11 1300 SH OTHER N.A. N.A. N.A.
ACMAT CORP CL A COM 004616207 53 4065 SH OTHER 0 0 4065
ACTEL CORP COM COM 004934105 378 16700 SH DEFINED 16700 0 0
ACTION PERFORMANCE COS INC COM 004933107 3605 236100 SH SOLE 236100 0 0
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ACTIVCARD CORP COM 00506J107 1768 273200 SH SOLE 273200 0 0
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ACTIVCARD CORP COM COM 00506J107 26 4300 SH OTHER 4300 0 0
ACTIVE POWER INC COM 00504W100 161 50000 SH DEFINED 50000 0 0
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ACTUANT CORP CL A COM COM 00508X203 286 7284 SH DEFINED 0 0 7284
ACTUATE SOFTWARE COM COM 00508B102 61 19025 SH DEFINED 19025 0 0
ACUITY BRANDS INC COM COM 00508Y102 661 27700 SH DEFINED 27700 0 0
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ACXIOM CORP COM 005125109 3642 165841 SH SOLE 165841 0 0
ADAMS EXPRESS CO OTHER 006212104 140 11050 SH DEFINED N.A. N.A. N.A.
ADAMS EXPRESS CO OTHER 006212104 87 6864 SH OTHER N.A. N.A. N.A.
ADAPTEC INC COM 00651F108 737 84100 SH DEFINED 72000 0 12100
ADAPTEC INC COM 00651F108 2 250 SH OTHER 250 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 1399 482400 SH DEFINED 482400 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 11 3764 SH SOLE 3764 0 0
ADC TELECOMMUNICATIONS INC COM COM 000886101 645 222263 SH DEFINED 173938 0 48325
ADC TELECOMMUNICATIONS INC COM COM 000886101 39 13300 SH OTHER 12500 0 800
ADECCO SA COM COM 006754105 190 13740 SH DEFINED 50 0 13690
ADMINSTAFF INC COM COM 007094105 305 17500 SH DEFINED 17500 0 0
ADOBE SYS INC COM COM 00724F101 6053 154025 SH DEFINED 143200 0 10825
ADOBE SYS INC COM COM 00724F101 583 14830 SH OTHER 13980 0 850
ADOBE SYSTEMS INC COM 00724F101 6577 166793 SH SOLE 166793 0 0
ADOLOR CORPORATION COM COM 00724X102 33 2200 SH DEFINED 0 0 2200
ADOLOR CORPORATION COM COM 00724X102 42 2781 SH OTHER 2781 0 0
ADTRAN INC COM 00738A106 240 8000 SH DEFINED 8000 0 0
ADTRAN INC COM COM 00738A106 21 700 SH DEFINED 0 0 700
ADVANCE AUTO PARTS COM 00751Y106 13440 330460 SH DEFINED 319670 0 10790
ADVANCE AUTO PARTS COM 00751Y106 496 12200 SH OTHER 12200 0 0
ADVANCED AUTO PARTS COM COM 00751Y106 1429 35130 SH DEFINED 0 0 35130
ADVANCED AUTO PARTS COM COM 00751Y106 6 140 SH OTHER 0 0 140
ADVANCED DIGITAL INFO CORP COM COM 007525108 25 2220 SH DEFINED 2220 0 0
ADVANCED DIGITAL INFO CORP COM COM 007525108 8 700 SH OTHER 700 0 0
ADVANCED DIGITIAL INFO CORP COM 007525108 527 46300 SH SOLE 46300 0 0
ADVANCED ENERGY INDS INC COM COM 007973100 438 21500 SH DEFINED 21500 0 0
ADVANCED FIBER COMMUNICATIONS COM 00754A105 3245 146905 SH DEFINED 94670 0 52235
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ADVANCED FIBRE COMMUNICATION COM 00754A105 665 30100 SH OTHER 30100 0 0
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ADVANCED MAGNETICS INC COM COM 00753P103 39 3500 SH DEFINED 3500 0 0
ADVANCED MARKETING SVCS INC CO COM 00753T105 195 19660 SH DEFINED 19660 0 0
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ADVANCED MICRO DEVICES COM 007903107 9929 611740 SH DEFINED 447855 0 163885
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ADVANCED MICRO DEVICES INC COM COM 007903107 30 1865 SH OTHER 1865 0 0
Page 2
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ADVANCED NEUROMODULATION SYS I COM 00757T101 5 150 SH OTHER 150 0 0
ADVANCIS PHARMACEUTICAL COM 00764L109 125 13700 SH SOLE 0 0 13700
ADVANCIS PHARMACEUTICAL CORP COM 00764L109 682 74600 SH SOLE 74600 0 0
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ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 63 6893 SH OTHER 6893 0 0
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AEROPOSTALE COM COM 007865108 1218 33600 SH DEFINED 0 0 33600
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AES CORP COM COM 00130H105 714 83745 SH DEFINED 75545 0 8200
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AFFILIATED COMPUTER SVCS COM COM 008190100 2535 48836 SH DEFINED 44236 0 4600
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Page 3
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
AGL RESOURCES INC COM COM 001204106 46 1600 SH DEFINED 900 0 700
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ALCATEL ADR COM 013904305 13 806 SH DEFINED 684 0 122
ALCATEL ADR COM 013904305 653 41170 SH OTHER 35270 0 5900
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ALEXANDERS INC COM COM 014752109 96 600 SH OTHER 0 0 600
ALEXANDRIA R E EQUITIES INC COM 015271109 330 5245 SH SOLE 5245 0 0
ALEXANDRIA REAL ESTATE EQUITIE OTHER 015271109 2691 42710 SH DEFINED N.A. N.A. N.A.
ALEXANDRIA REAL ESTATE EQUITY OTHER 015271109 44331 703660 SH DEFINED 703660 0 0
Page 4
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ALEXION PHARMACEUTICALS INC COM 015351109 285 12000 SH DEFINED 12000 0 0
ALFA CORP COM COM 015385107 5 400 SH OTHER 400 0 0
ALIGN TECHNOLOGY INC COM COM 016255101 21 1100 SH DEFINED 0 0 1100
ALKERMES INC COM 01642T108 21581 1349630 SH DEFINED 1303730 0 45900
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ALLIANCE WORLD DLR GOVT FD II OTHER 01879R106 119 9235 SH OTHER N.A. N.A. N.A.
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Page 5
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ALLMERICA SECS TR SH BEN INT OTHER 019921105 12 1200 SH OTHER N.A. N.A. N.A.
ALLOY INC COM COM 019855105 9226 2023350 SH DEFINED 1620850 0 402500
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ALLTEL CORP 7.75% CONV PFD PFD 020039822 132 2600 SH OTHER N.A. N.A. N.A.
ALLTEL CORP COM COM 020039103 5767 115603 SH DEFINED 71628 0 43975
ALLTEL CORP COM COM 020039103 1105 22158 SH OTHER 20210 0 1948
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ALTIRIS INC COM 02148M100 15275 547490 SH DEFINED 528990 0 18500
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ALVARION LIMITED COM COM M0861T100 22 1700 SH DEFINED 0 0 1700
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AMAZON COM INC COM COM 023135106 574 13251 SH DEFINED 2151 0 11100
AMAZON COM INC COM COM 023135106 76 1748 SH OTHER 1748 0 0
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AMB PROPERTY CORP OTHER 00163T109 372 10000 SH DEFINED 10000 0 0
AMB PROPERTY CORP REIT OTHER 00163T109 517 13900 SH DEFINED N.A. N.A. N.A.
AMB PROPERTY CORP REIT OTHER 00163T109 112 3000 SH OTHER N.A. N.A. N.A.
AMBAC FINANCIAL GROUP INC COM 023139108 13197 178875 SH DEFINED 178875 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 969 13130 SH OTHER 13130 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 60566 820903 SH SOLE 820903 0 0
AMBAC FINANCIAL GROUP INC COM COM 023139108 34739 470849 SH DEFINED 446884 0 23965
AMBAC FINANCIAL GROUP INC COM COM 023139108 595 8067 SH OTHER 6812 0 1255
AMCOL INTERNATIONAL CORP COM 02341W103 2429 139200 SH SOLE 139200 0 0
AMCOL INTL CORP COM 02341W103 65 3700 SH SOLE 0 0 3700
AMCOL INTL CORP COM COM 02341W103 1603 91860 SH DEFINED 91260 0 600
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AMCON DISTRG CO COM COM 02341Q106 0 2 SH DEFINED 2 0 0
AMCOR LTD SPONSORED ADR COM 02341R302 10 400 SH OTHER 400 0 0
AMDOCS COM G02602103 2602 93620 SH SOLE 93620 0 0
AMDOCS LTD COM G02602103 45640 1642300 SH DEFINED 1629500 0 12800
AMDOCS LTD COM G02602103 1547 55650 SH OTHER 55650 0 0
AMDOCS LTD COM COM G02602103 4621 166285 SH DEFINED 115800 0 50485
AMDOCS LTD COM COM G02602103 18 640 SH OTHER 0 0 640
AMER INTERNATIONAL GROUP INC COM 026874107 126205 1768820 SH SOLE 1768820 0 0
AMER INTERNATIONAL GROUP INC C COM 026874107 344320 4825793 SH DEFINED 4404443 0 421350
AMER INTERNATIONAL GROUP INC C COM 026874107 164777 2309415 SH OTHER 2150950 8850 149615
AMERADA HESS CORP COM 023551104 23601 361542 SH SOLE 361542 0 0
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AMERADA HESS CORP COM COM 023551104 367 5625 SH OTHER 4925 0 700
AMERDA HESS CORP 7.00% CONV PF PFD 023551401 111 1750 SH DEFINED N.A. N.A. N.A.
AMEREN CORP COM 023608102 6857 148764 SH SOLE 148764 0 0
AMEREN CORP COM COM 023608102 2652 57530 SH DEFINED 50475 0 7055
AMEREN CORP COM COM 023608102 1144 24814 SH OTHER 24814 0 0
Page 6
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
AMERICA FIRST APARTMENT INV CO OTHER 02363X104 3 250 SH OTHER N.A. N.A. N.A.
AMERICA FIRST TAX EXEMPT INVS OTHER 02364V107 15 2018 SH OTHER N.A. N.A. N.A.
AMERICA MOVIL COM 02364W105 120 3100 SH SOLE 3100 0 0
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AMERICAN EXPRESS CO COM 025816109 2257 43532 SH SOLE 43532 0 0
AMERICAN EXPRESS CO COM COM 025816109 44977 867442 SH DEFINED 665265 0 202177
AMERICAN EXPRESS CO COM COM 025816109 26397 509105 SH OTHER 461437 500 47168
AMERICAN FINANCIAL GROUP INC COM 025932104 110 3700 SH DEFINED 3700 0 0
AMERICAN FINANCIAL REALTY TR COM 02607P305 10168 599900 SH DEFINED 599900 0 0
AMERICAN FINANCIAL REALTY TRUST COM 02607P305 1217 71800 SH SOLE 71800 0 0
AMERICAN FINL GROUP INC COM COM 025932104 90 3014 SH DEFINED 2014 0 1000
AMERICAN FINL RLTY TR OTHER 02607P305 941 55522 SH DEFINED N.A. N.A. N.A.
AMERICAN FINL RLTY TR OTHER 02607P305 17 1000 SH OTHER N.A. N.A. N.A.
AMERICAN GREETINGS CL A COM 026375105 2640 115957 SH SOLE 115957 0 0
AMERICAN GREETINGS CORP CL A COM 026375105 480 21060 SH DEFINED 12216 0 8844
AMERICAN GREETINGS CORP CL A COM 026375105 41 1800 SH OTHER 1800 0 0
AMERICAN HEALTHWAYS INC COM COM 02649V104 1110 45475 SH DEFINED 21100 0 24375
AMERICAN INTERN COM 026874107 143 2000 SH SOLE 0 0 2000
AMERICAN INTERNATIONAL GROUP COM 026874107 73548 1030812 SH DEFINED 910082 0 120730
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AMERICAN INTL GROUP COM 026874107 4471 62662 SH SOLE 29400 0 33262
AMERICAN ITALIAN PAS COM 027070101 172 4300 SH SOLE 0 0 4300
AMERICAN ITALIAN PASTA CL A CO COM 027070101 4955 124100 SH DEFINED 115800 0 8300
AMERICAN ITALIAN PASTA CL A CO COM 027070101 88 2200 SH OTHER 2200 0 0
AMERICAN ITALIAN PASTA CO A COM 027070101 918 23000 SH SOLE 23000 0 0
AMERICAN LD LEASE INC COM OTHER 027118108 2 120 SH DEFINED N.A. N.A. N.A.
AMERICAN MED SEC GROUP INC COM COM 02744P101 134 5000 SH DEFINED 0 0 5000
AMERICAN MED SYS HLDGS INC COM COM 02744M108 693 26125 SH DEFINED 21800 0 4325
AMERICAN MEDICAL ALERT CORP CO COM 027904101 14 3000 SH OTHER 3000 0 0
AMERICAN MGMT SYS INC COM 027352103 556 29000 SH DEFINED 22700 0 6300
AMERICAN MGMT SYS INC COM 027352103 73 3800 SH OTHER 0 0 3800
AMERICAN NATL INS CO COM 028591105 45 500 SH DEFINED 0 0 500
AMERICAN NATL INS CO COM 028591105 27 300 SH OTHER 300 0 0
AMERICAN PHARMACEUTICAL PARTNE COM 02886P109 14 300 SH DEFINED 300 0 0
AMERICAN POWER CONVERSION COM 029066107 20433 888760 SH DEFINED 888760 0 0
AMERICAN POWER CONVERSION COM 029066107 1031 44850 SH OTHER 44850 0 0
AMERICAN POWER CONVERSION COM 029066107 452 19643 SH SOLE 19643 0 0
AMERICAN POWER CONVERSION CORP COM 029066107 3114 135433 SH DEFINED 104698 0 30735
AMERICAN POWER CONVERSION CORP COM 029066107 535 23262 SH OTHER 20647 0 2615
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 8 500 SH DEFINED N.A. N.A. N.A.
AMERICAN REAL ESTATE PARTNERS OTHER 029169109 5 322 SH OTHER N.A. N.A. N.A.
AMERICAN STANDARD COS INC COM 029712106 39 340 SH SOLE 340 0 0
AMERICAN STATES WATER CO COM 029899101 2616 107200 SH DEFINED 107200 0 0
AMERICAN STD COS INC DEL COM COM 029712106 4050 35606 SH DEFINED 14421 0 21185
AMERICAN STD COS INC DEL COM COM 029712106 40 355 SH OTHER 55 0 300
AMERICAN STRATGEIC INC III OTHER 03009T101 13 1000 SH DEFINED N.A. N.A. N.A.
Page 7
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
AMERICAN STRATGEIC INC III OTHER 03009T101 18 1330 SH OTHER N.A. N.A. N.A.
AMERICAN STS WTR CO COM COM 029899101 5190 212700 SH DEFINED 148647 0 64053
AMERICAN SUPERCONDUCTOR CORP COM 030111108 11 850 SH DEFINED 700 0 150
AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 200 0 0
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AMERISOURCEBERGEN CORP COM 03073E105 30 551 SH SOLE 551 0 0
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AMGEN INC COM COM 031162100 41706 717219 SH DEFINED 564646 0 152573
AMGEN INC COM COM 031162100 20049 344775 SH OTHER 308095 75 36605
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Page 8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ANADARKO PETROLEUM COM 032511107 60 1155 SH SOLE 1155 0 0
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Page 9
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
APACHE CORP COM 037411105 21068 488013 SH DEFINED 425053 0 62960
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Page 10
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ARACRUZ CELULOSE SA CL B SPON COM 038496204 1968 51450 SH DEFINED 35000 0 16450
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Page 11
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ASHLAND INC COM COM 044204105 733 15775 SH DEFINED 9050 0 6725
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Page 12
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ATRIX LABS INC COM 04962L101 99 3900 SH DEFINED 3900 0 0
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Page 13
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
AVNET INC COM 053807103 722 29475 SH DEFINED 29475 0 0
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Page 14
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BANCTRUST FINANCIAL GROUP INC COM 05978R107 34 1930 SH DEFINED 1930 0 0
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BAXTER INTL INC 7.00% CONV PFD PFD 071813406 297 5500 SH DEFINED N.A. N.A. N.A.
BAXTER INTL INC 7.00% CONV PFD PFD 071813406 497 9200 SH OTHER N.A. N.A. N.A.
Page 15
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BAYCORP HOLDINGS LTD COM 072728108 0 3 SH SOLE 3 0 0
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BEI TECHNOLOGIES COM COM 05538P104 216 9700 SH DEFINED 9700 0 0
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BEMA GOLD CORP COM COM 08135F107 54 14668 SH DEFINED 14668 0 0
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BEMIS CO COM COM 081437105 31710 1219630 SH DEFINED 1205886 0 13744
BEMIS CO COM COM 081437105 5037 193746 SH OTHER 76702 0 117044
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Page 16
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BERKSHIRE HATHAWAY IN CL A COM 084670108 28736 308 SH SOLE 308 0 0
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Page 17
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BKF CAP GROUP INC COM COM 05548G102 63 2430 SH DEFINED 2430 0 0
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Page 18
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BORLAND SOFTWARE CORP COM COM 099849101 1 150 SH DEFINED 0 0 150
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Page 19
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BRITESMILE INC COM COM 110415205 1 50 SH DEFINED 50 0 0
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Page 20
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
BURLINGTON RES INC COM COM 122014103 5715 89811 SH DEFINED 49124 0 40687
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Page 21
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CANADA SOUTHN PETE LTD COM 135231108 3 637 SH OTHER 218 0 419
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Page 22
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CAREMARK RX INC COM COM 141705103 96429 2900113 SH DEFINED 2668302 0 231811
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CATERPILLAR INC COM 149123101 2562 32400 SH SOLE 20400 0 12000
CATERPILLAR INC COM COM 149123101 13176 166631 SH DEFINED 131423 0 35208
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Page 23
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CDI CORP COM 125071100 463 14350 SH DEFINED 11800 0 2550
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Page 24
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CEPHALON INC COM 156708109 573 10000 SH DEFINED 10000 0 0
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CHECKERS DRIVE-IN RESTAURANT C COM 162809305 13570 1116892 SH DEFINED 840592 0 276300
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CHECKFREE CORP NEW COM COM 162813109 557 18904 SH DEFINED 5700 0 13204
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Page 25
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CHEVRONTEXACO CORP COM 166764100 443 5049 SH SOLE 5049 0 0
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Page 26
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CIBER INC COM COM 17163B102 488 44400 SH DEFINED 43000 0 1400
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Page 27
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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Page 28
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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Page 29
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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Page 30
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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Page 31
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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Page 32
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
COSTCO WHOLESAL COM 22160K105 417 11100 SH SOLE 11100 0 0
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Page 33
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CROSS COUNTRY HEALTHCARE INC C COM 227483104 479 28780 SH DEFINED 28780 0 0
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Page 34
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
CYBERONICS COM 23251P102 958 40000 SH DEFINED 40000 0 0
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Page 35
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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Page 36
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
DEVRY INC DEL COM COM 251893103 370 12265 SH DEFINED 215 0 12050
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Page 37
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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Page 38
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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Page 39
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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Page 40
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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ELI LILLY & CO COM 532457108 1098 16420 SH OTHER 16420 0 0
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EMCOR GROUP INC COM COM 29084Q100 43 1185 SH OTHER 900 0 285
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Page 41
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
EMERSON ELECTRIC CO COM COM 291011104 35276 588718 SH DEFINED 517487 0 71231
EMERSON ELECTRIC CO COM COM 291011104 34687 578894 SH OTHER 558382 0 20512
EMMIS COMM CORP SER A 6.25% PF PFD 291525202 21 440 SH DEFINED N.A. N.A. N.A.
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Page 42
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ENTERGY ARKANSAS INC 7.8% PREF PFD 29364D803 1020 10000 SH SOLE 10000 0 0
ENTERGY ARKANSAS INC 7.88% PRF PFD 29364D852 897 8900 SH SOLE 8900 0 0
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ERICSSON (LM) T COM 294821608 13863 499400 SH SOLE 499400 0 0
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ESCO TECHNOLOGIES INC COM COM 296315104 819 17760 SH DEFINED 3460 0 14300
ESCO TECHNOLOGIES INC COM COM 296315104 1 15 SH OTHER 15 0 0
Page 43
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ESPEED INC CL A COM COM 296643109 228 10900 SH DEFINED 0 0 10900
ESS TECHNOLOGY INC COM COM 269151106 375 25600 SH DEFINED 25600 0 0
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ETHAN ALLEN INTERIORS INC COM COM 297602104 206 5000 SH OTHER 3000 0 2000
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F N B CORP PA COM COM 302520101 41 1834 SH DEFINED 1834 0 0
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Page 44
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
FAIRCHILD SEMICON INTL -CL A COM 303726103 14700 611725 SH DEFINED 611725 0 0
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FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 86 1863 SH DEFINED N.A. N.A. N.A.
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FERRO CORP COM COM 315405100 39 1500 SH DEFINED 0 0 1500
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FIDELITY BANKSHARES INC NEW CO COM 31604Q107 198 5400 SH DEFINED 0 0 5400
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Page 45
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
FIFTH THIRD BAN COM 316773100 277 5000 SH SOLE 5000 0 0
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FILENET CORP COM COM 316869106 1071 40200 SH DEFINED 21400 0 18800
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FINISH LINE INC CL A COM 317923100 110 3000 SH DEFINED 0 0 3000
FIRST AMERICAN CORP COM 318522307 94 3100 SH DEFINED 3100 0 0
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FIRST FINL BANKSHARES INC COM COM 32020R109 44 1100 SH OTHER 1100 0 0
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FIRST INDL RLTY TR INC REIT OTHER 32054K103 955 24180 SH DEFINED N.A. N.A. N.A.
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FIRST MIDWEST BANCORP INC DEL COM 320867104 1051 30700 SH DEFINED 30700 0 0
FIRST NATIONAL BANKSHARES INC COM 32020R109 2847 71050 SH SOLE 71050 0 0
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FIRST POTOMAC REALTY TRUST COM COM 33610F109 21 1000 SH OTHER 1000 0 0
FIRST REP BK SAN FRANCISCO CA COM 336158100 370 9600 SH DEFINED 9600 0 0
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FIRST TENN NATL CORP COM COM 337162101 8184 171575 SH DEFINED 167175 0 4400
FIRST TENN NATL CORP COM COM 337162101 2249 47140 SH OTHER 46740 0 400
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FIRST VIRTUAL COMMUNICATIONS C COM 337484307 1 400 SH DEFINED 0 0 400
FIRSTENERGY COR COM 337932107 481 12300 SH SOLE 12300 0 0
FIRSTENERGY CORP COM 337932107 195 5000 SH DEFINED 5000 0 0
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FIRSTENERGY CORP COM COM 337932107 1580 40440 SH OTHER 38440 0 2000
FIRSTFED AMER BANCORP INC COM COM 337929103 31 1100 SH DEFINED 1100 0 0
Page 46
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
FIRSTFED AMER BANCORP INC COM COM 337929103 64 2304 SH OTHER 2304 0 0
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FMC CORP (NEW) COM COM 302491303 21 500 SH OTHER 500 0 0
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FOAMEX INTL INC COM COM 344123104 10 3000 SH DEFINED 3000 0 0
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FONAR CORP COM COM 344437108 7 5620 SH DEFINED 5620 0 0
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FOOT LOCKER INC COM COM 344849104 276 10690 SH DEFINED 4890 0 5800
FOOT LOCKER INC COM COM 344849104 601 23280 SH OTHER 23280 0 0
FORD MOTOR CO COM 345370860 2291 168800 SH DEFINED 168800 0 0
FORD MOTOR CO DEL COM *REORG* COM 345370100 1 27 SH DEFINED 27 0 0
FORD MOTOR COMPANY COM 345370860 17 1249 SH SOLE 0 0 1249
FORD MOTOR COMPANY -W/I COM 345370860 116 8550 SH SOLE 8550 0 0
FORD MTR CO CAP TR II 6.50% CO PFD 345395206 212 4000 SH DEFINED N.A. N.A. N.A.
FORD MTR CO CAP TR II 6.50% CO PFD 345395206 16 300 SH OTHER N.A. N.A. N.A.
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FORDING CDN COAL TR COM COM 345425102 9 216 SH DEFINED 216 0 0
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Page 47
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
FOREST CITY ENTERPRISES INC CL COM 345550107 97 1800 SH DEFINED 0 0 1800
FOREST CITY ENTERPRISES INC CO COM 345550305 141 2600 SH DEFINED 0 0 2600
FOREST LABORATORIES INC COM 345838106 123 1724 SH SOLE 1724 0 0
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FPIC INSURANCE GROUP INC COM COM 302563101 156 6800 SH DEFINED 0 0 6800
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FREEPORT MCMORAN CL B COM 35671D857 34 880 SH SOLE 880 0 0
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1050 26860 SH DEFINED 24570 0 2290
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FREMONT GEN CORP COM 357288109 1533 50100 SH DEFINED 41190 0 8910
FRESENIUS MEDICAL CARE SPONSOR COM 358029106 22 1018 SH DEFINED 1018 0 0
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Page 48
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
FRONTIER OIL CORP COM COM 35914P105 58 3000 SH OTHER 3000 0 0
FROZEN FOOD EXPRESS INDS INC C COM 359360104 12 1700 SH OTHER 1700 0 0
FSI INTERNATIONAL INC COM 302633102 1458 178500 SH SOLE 178500 0 0
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GABELLI UTILITY TRUST OTHER 36240A101 23 2370 SH DEFINED N.A. N.A. N.A.
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GAIAM INC COM COM 36268Q103 867 155700 SH DEFINED 155700 0 0
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GALLAGHER ARTHUR J & CO COM COM 363576109 107 3275 SH DEFINED 0 0 3275
GALLAGHER ARTHUR J & CO COM COM 363576109 73 2250 SH OTHER 900 0 1350
GALLAHER GROUP PLC SPONSORED A COM 363595109 1008 20979 SH DEFINED 16779 0 4200
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GALYANS TRADING COMPANY COM COM 36458R101 4 400 SH OTHER 400 0 0
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GAP INC COM 364760108 95 4336 SH SOLE 4336 0 0
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GAP INC COM COM 364760108 682 31127 SH OTHER 29127 0 2000
GARDNER DENVER INC COM COM 365558105 605 22330 SH DEFINED 17480 0 4850
GARDNER DENVER INC COM COM 365558105 4 144 SH OTHER 132 0 12
GARMIN LTD COM G37260109 18972 444195 SH DEFINED 444195 0 0
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GARTNER GROUP INC COM CL B COM 366651206 136 11845 SH DEFINED 4245 0 7600
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GAYLORD ENTERTAINMENT CO COM 367905106 1044 33800 SH SOLE 33800 0 0
Page 49
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
GAYLORD ENTERTAINMENT CO COM 367905106 182 5900 SH SOLE 0 0 5900
GAYLORD ENTMT CO NEW COM COM 367905106 18260 590928 SH DEFINED 500328 0 90600
GAYLORD ENTMT CO NEW COM COM 367905106 93 3000 SH OTHER 3000 0 0
GEMSTAR TV GUIDE INTL COM COM 36866W106 31 4600 SH DEFINED 4600 0 0
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GENAERA CORPORATION COM COM 36867G100 4 1000 SH DEFINED 1000 0 0
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GENCORP INC COM COM 368682100 322 29740 SH DEFINED 29740 0 0
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GENENTECH INC COM 368710406 2963 28000 SH DEFINED 28000 0 0
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GENENTECH INC COM COM 368710406 2950 27880 SH OTHER 25630 0 2250
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GENERAL COMMUNICATION INC CL A COM 369385109 8550 939600 SH DEFINED 667500 0 272100
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GENERAL ELECTRI COM 369604103 1111 36400 SH SOLE 26400 0 10000
GENERAL ELECTRIC COM 369604103 4605 150900 SH SOLE 69300 0 81600
GENERAL ELECTRIC CO COM 369604103 271615 8899589 SH DEFINED 7875714 0 1023875
GENERAL ELECTRIC CO COM 369604103 15716 514925 SH OTHER 514925 0 0
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GENERAL ELECTRIC CO COM COM 369604103 567136 18582426 SH OTHER 17622858 1725 957843
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GENERAL GROWTH PPTYS INC OTHER 370021107 1637 46575 SH OTHER N.A. N.A. N.A.
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GENERAL MOTORS CORP COM 370442105 325 6900 SH DEFINED 6900 0 0
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GENERAL MTRS CONV 5.25% PFD PFD 370442733 102 4000 SH DEFINED N.A. N.A. N.A.
GENERAL MTRS CORP COM COM 370442105 48983 1039984 SH DEFINED 985226 0 54758
GENERAL MTRS CORP COM COM 370442105 6690 142045 SH OTHER 131317 0 10728
GENERAL MTRS CORP CONV 4.50% P PFD 370442741 131 5000 SH OTHER N.A. N.A. N.A.
GENESCO INC COM COM 371532102 331 14300 SH DEFINED 14300 0 0
GENESEE & WYOMING COM 371559105 1085 43912 SH SOLE 43912 0 0
GENESEE & WYOMING INC CL-A COM 371559105 303 12249 SH SOLE 0 0 12249
GENESEE & WYOMING INC COM COM 371559105 4672 189150 SH DEFINED 187800 0 1350
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GENESIS ENERGY L P OTHER 371927104 6 500 SH DEFINED N.A. N.A. N.A.
GENESIS HEALTHCARE CORP COM 37184D101 974 40000 SH DEFINED 40000 0 0
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GENESIS MICROCHIP INC COM 37184C103 380 22670 SH DEFINED 22670 0 0
GENESIS MICROCHIP INC DEL COM COM 37184C103 119 7100 SH DEFINED 100 0 7000
GENESYS SA SPONSORED ADR COM 37185M100 38 15842 SH DEFINED 0 0 15842
GENETEK INC OTHER 37245X138 0 2 SH SOLE 2 0 0
GENITOPE CORP COM COM 37229P507 10 900 SH DEFINED 0 0 900
GENLYTE GROUP INC COM 372302109 3498 62418 SH SOLE 62418 0 0
GENLYTE GROUP INC COM COM 372302109 271 4830 SH DEFINED 2830 0 2000
GENLYTE GROUP INC COM COM 372302109 140 2500 SH OTHER 1000 0 1500
GEN-PROBE INC COM COM 36866T103 65 1950 SH DEFINED 0 0 1950
GEN-PROBE INC COM COM 36866T103 12 350 SH OTHER 350 0 0
Page 50
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
GENTA INC COM COM 37245M207 41 3875 SH DEFINED 2525 0 1350
GENTA INC COM COM 37245M207 21 2000 SH OTHER 2000 0 0
GENTEK INC COM 37245X203 0 4015 SH SOLE 4015 0 0
GENTEK INC OTHER 37245X112 0 8 SH SOLE 8 0 0
GENTEK INC OTHER 37245X120 0 4 SH SOLE 4 0 0
GENTEX CORP COM 371901109 37764 870751 SH DEFINED 849401 0 21350
GENTEX CORP COM 371901109 807 18605 SH OTHER 18605 0 0
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GENTEX CORP COM COM 371901109 3517 81094 SH DEFINED 44980 0 36114
GENTEX CORP COM COM 371901109 298 6870 SH OTHER 5670 0 1200
GENUINE PARTS CO COM 372460105 2400 73342 SH DEFINED 62942 0 10400
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GENUS INC COM COM 372461103 167 44300 SH DEFINED 0 0 44300
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GENZYME CORP (GENERAL DIVISION COM 372917104 4742 101371 SH OTHER 91271 100 10000
GENZYME CORP CONV 3.00% 5 OTHER 372917AK0 252 250000 PRN OTHER N.A. N.A. N.A.
GEO GROUP INC COM COM 36159R103 9 400 SH DEFINED 400 0 0
GEORGIA GULF CORP COM COM 373200203 651 21600 SH DEFINED 21600 0 0
GEORGIA PACIFIC CORP COM 373298108 22567 669845 SH SOLE 669845 0 0
GEORGIA-PACIFIC CORP COM 373298108 2443 72500 SH DEFINED 72500 0 0
GEORGIA-PACIFIC CORP COM COM 373298108 6372 189127 SH DEFINED 173458 0 15669
GEORGIA-PACIFIC CORP COM COM 373298108 2989 88730 SH OTHER 87130 400 1200
GERBER SCIENTIFIC INC COM COM 373730100 4885 718363 SH DEFINED 472738 0 245625
GERBER SCIENTIFIC INC COM COM 373730100 5498 808463 SH OTHER 787707 0 20756
GERMANY FUND INC OTHER 374143105 58 8329 SH DEFINED N.A. N.A. N.A.
GERON CORP COM COM 374163103 5 500 SH DEFINED 200 0 300
GERON CORP COM COM 374163103 12 1250 SH OTHER 1250 0 0
GETTY IMAGES INC COM 374276103 24222 448720 SH DEFINED 434220 0 14500
GETTY IMAGES INC COM 374276103 688 12750 SH OTHER 12750 0 0
GETTY IMAGES INC COM 374276103 6834 126600 SH SOLE 126600 0 0
GETTY IMAGES INC COM COM 374276103 1516 28080 SH DEFINED 5000 0 23080
GETTY IMAGES INC COM COM 374276103 91 1690 SH OTHER 0 0 1690
GETTY REALTY CORPORATION COM 374297109 2959 111350 SH SOLE 111350 0 0
GETTY RLTY CORP NEW COM OTHER 374297109 153 5760 SH DEFINED N.A. N.A. N.A.
GETTY RLTY CORP NEW COM OTHER 374297109 48 1800 SH OTHER N.A. N.A. N.A.
GEVITY HR INC COM COM 374393106 96 3300 SH DEFINED 0 0 3300
GEVITY HR INC COM COM 374393106 730 25000 SH OTHER 0 0 25000
GIANT INDUSTRIES INC COM COM 374508109 38 1830 SH DEFINED 1830 0 0
GIANT INDUSTRIES INC COM COM 374508109 17 800 SH OTHER 800 0 0
GIANT INDUSTRIES INC COM COM 374508109 992 47900 SH SOLE 47900 0 0
GILAT SATELLITE NETWORKS LTD C COM M51474118 4 400 SH OTHER 400 0 0
GILEAD SCIENCES COM 375558103 288 5200 SH SOLE 5200 0 0
GILEAD SCIENCES INC COM 375558103 42483 766145 SH DEFINED 718895 0 47250
GILEAD SCIENCES INC COM 375558103 1274 22975 SH OTHER 22975 0 0
GILEAD SCIENCES INC COM 375558103 4851 86975 SH SOLE 86975 0 0
GILEAD SCIENCES INC COM 375558103 641 11500 SH SOLE 6500 0 5000
GILEAD SCIENCES INC COM COM 375558103 20537 370365 SH DEFINED 319015 0 51350
GILEAD SCIENCES INC COM COM 375558103 823 14850 SH OTHER 14350 0 500
GILLETTE COM 375766102 1212 31000 SH SOLE 5000 0 26000
GILLETTE CO COM 375766102 189 4821 SH SOLE 4821 0 0
GILLETTE CO COM COM 375766102 85422 2184715 SH DEFINED 2019329 0 165386
GILLETTE CO COM COM 375766102 45212 1156305 SH OTHER 1105604 600 50101
GILLETTE COMPANY COM 375766102 21509 550095 SH DEFINED 550095 0 0
GIVEN IMAGING LTD COM COM M52020100 34 1000 SH OTHER 0 0 1000
GLADSTONE CAPITAL CORP FD OTHER 376535100 6 250 SH DEFINED N.A. N.A. N.A.
GLADSTONE CAPITAL CORP FD OTHER 376535100 22 1000 SH OTHER N.A. N.A. N.A.
GLADSTONE COMMERCIAL COM 376536108 2297 134300 SH SOLE 134300 0 0
GLADSTONE COMMERCIAL CORP COM OTHER 376536108 106 6170 SH DEFINED N.A. N.A. N.A.
Page 51
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
GLADSTONE COMMERCIAL CORP COM OTHER 376536108 36 2100 SH OTHER N.A. N.A. N.A.
GLAMIS GOLD LTD COM COM 376775102 59 3255 SH DEFINED 3255 0 0
GLAMIS GOLD LTD COM COM 376775102 7 400 SH OTHER 400 0 0
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GLATFELTER COM 377316104 44 3900 SH OTHER 3900 0 0
GLATFELTER (P.H.) CO COM 377316104 1053 93700 SH SOLE 93700 0 0
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GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 21842 546742 SH OTHER 522917 325 23500
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GLENBOROUGH REALTY TRUST INC C OTHER 37803P105 460 20600 SH DEFINED N.A. N.A. N.A.
GLIMCHER RLTY TR REIT OTHER 379302102 106 3900 SH DEFINED N.A. N.A. N.A.
GLOBAL CROSSING LTD COM COM G3921A175 0 2 SH DEFINED 0 0 2
GLOBAL HIGH INC DLR FD INC COM OTHER 37933G108 75 4109 SH DEFINED N.A. N.A. N.A.
GLOBAL IMAGING SYS INC COM COM 37934A100 6146 185000 SH DEFINED 183700 0 1300
GLOBAL IMAGING SYS INC COM COM 37934A100 123 3700 SH OTHER 3700 0 0
GLOBAL IMAGING SYSTEMS COM 37934A100 1306 39300 SH SOLE 39300 0 0
GLOBAL INDS LTD COM COM 379336100 252 42730 SH DEFINED 0 0 42730
GLOBAL INDUSTRIES LTD COM 379336100 7959 1349000 SH DEFINED 1303210 0 45790
GLOBAL PAYMENTS INC COM 37940X102 19230 426575 SH DEFINED 412695 0 13880
GLOBAL PAYMENTS INC COM 37940X102 525 11655 SH OTHER 11655 0 0
GLOBAL PAYMENTS INC COM COM 37940X102 1957 43422 SH DEFINED 24900 0 18522
GLOBAL PAYMENTS INC COM COM 37940X102 5 100 SH OTHER 0 0 100
GLOBAL POWER EQUIPMENT GROUP COM 37941P108 1931 229300 SH DEFINED 221600 0 7700
GLOBAL POWER EQUIPTMENT GRP IN COM 37941P108 85 10100 SH DEFINED 0 0 10100
GLOBAL SANTAFE CORP COM COM G3930E101 338 12160 SH DEFINED 3130 0 9030
GLOBAL SANTAFE CORP COM COM G3930E101 974 35090 SH OTHER 35090 0 0
GLOBAL SOURCES LTD COM COM G39300101 27 2000 SH DEFINED 2000 0 0
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GLOBECOMM SYS INC COM COM 37956X103 27 4810 SH DEFINED 4810 0 0
GOAMERICA INC COM COM 38020R106 0 400 SH DEFINED 400 0 0
GOLD BANC CORP INC COM COM 379907108 447 27401 SH DEFINED 27401 0 0
GOLD FIELDS LIMITED ADR COM 38059T106 12 900 SH DEFINED 900 0 0
GOLD FIELDS LIMITED ADR COM 38059T106 42 3225 SH OTHER 3225 0 0
GOLDCORP INC COM COM 380956409 124 8373 SH DEFINED 1473 0 6900
GOLDCORP INC COM COM 380956409 108 7310 SH OTHER 7310 0 0
GOLDEN STAR RESOURCES LTD COM COM 38119T104 11 1500 SH DEFINED 1500 0 0
GOLDEN WEST FINANCIAL COM COM 381317106 8011 71557 SH DEFINED 50961 0 20596
GOLDEN WEST FINANCIAL COM COM 381317106 593 5300 SH OTHER 5040 0 260
GOLDEN WEST FINANCIAL CORP COM 381317106 47125 420943 SH SOLE 420943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34765 333153 SH DEFINED 247528 0 85625
GOLDMAN SACHS GROUP INC COM 38141G104 4371 41890 SH OTHER 41890 0 0
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GOLDMAN SACHS GROUP INC COM COM 38141G104 60523 579999 SH DEFINED 517467 0 62532
GOLDMAN SACHS GROUP INC COM COM 38141G104 9208 88238 SH OTHER 83423 0 4815
GOODRICH CORP COM 382388106 16 585 SH SOLE 585 0 0
GOODRICH CORPORATION COM COM 382388106 5234 186480 SH DEFINED 154861 0 31619
GOODRICH CORPORATION COM COM 382388106 531 18920 SH OTHER 18020 0 900
GOODYEAR TIRE & RUBBER CO COM 382550101 6 731 SH SOLE 731 0 0
GOODYEAR TIRE & RUBBER COM COM 382550101 214 25063 SH DEFINED 17828 0 7235
GOODYEAR TIRE & RUBBER COM COM 382550101 35 4102 SH OTHER 4102 0 0
GOODYS FAMILY CLOTHING INC COM 382588101 3883 272081 SH SOLE 272081 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 471 33040 SH DEFINED 33040 0 0
GOODYS FAMILY CLOTHING INC COM COM 382588101 61 4300 SH OTHER 4300 0 0
GRACO INC COM COM 384109104 196 6750 SH DEFINED 6750 0 0
GRACO INC COM COM 384109104 72 2483 SH OTHER 2483 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 27976 1871300 SH DEFINED 1808000 0 63300
GRAFTECH INTL LTD COM COM 384313102 9018 603200 SH DEFINED 392782 0 210418
GRAHAM CORP COM COM 384556106 21 2000 SH OTHER 2000 0 0
GRAINGER W W INC COM 384802104 1758 36622 SH DEFINED 30622 0 6000
GRAINGER W W INC COM 384802104 1771 36900 SH OTHER 36200 0 700
GRANITE CONSTR INC COM 387328107 121 5100 SH DEFINED 2100 0 3000
GRANITE CONSTR INC COM 387328107 100 4200 SH OTHER 4200 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
GRANITE CONSTRUCTION INC COM 387328107 50 2100 SH DEFINED 2100 0 0
GRANT PRIDECO INC COM 38821G101 3216 207500 SH DEFINED 207500 0 0
GRANT PRIDECO INC COM COM 38821G101 27 1738 SH DEFINED 678 0 1060
GRANT PRIDECO INC COM COM 38821G101 2 110 SH OTHER 110 0 0
GRAY TELEVISION INC COM COM 389375106 58 4000 SH OTHER 0 0 4000
GREAT AMERN FINL RES INC COM COM 389915109 10 652 SH OTHER 652 0 0
GREAT ATLANTIC & PACIFIC TEA I COM 390064103 259 33425 SH DEFINED 33425 0 0
GREAT LAKES CHEMICAL COM 390568103 413 17316 SH DEFINED 17116 0 200
GREAT LAKES CHEMICAL COM 390568103 145 6080 SH OTHER 5080 0 1000
GREAT LAKES CHEMICAL CORP COM 390568103 274 11500 SH DEFINED 11500 0 0
GREAT LAKES CHEMICAL CORP COM 390568103 6 255 SH SOLE 255 0 0
GREAT LAKES REIT INC COM OTHER 390752103 15 1000 SH OTHER N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 46 500 SH DEFINED N.A. N.A. N.A.
GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 18 200 SH OTHER N.A. N.A. N.A.
GREAT PLAINS ENERGY INC COM COM 391164100 128 3792 SH DEFINED 2792 0 1000
GREAT PLAINS ENERGY INC COM COM 391164100 765 22634 SH OTHER 2634 0 20000
GREATER BAY BANCORP COM 391648102 111 3800 SH DEFINED 3800 0 0
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GREATER BAY BANCORP COM COM 391648102 154 5260 SH DEFINED 5260 0 0
GREATER BAY BANCORP COM COM 391648102 53 1800 SH OTHER 1800 0 0
GREATER CHINA FD INC OTHER 39167B102 32 2000 SH OTHER N.A. N.A. N.A.
GREATER CMNTY BANCORP COM COM 39167M108 5 300 SH DEFINED 300 0 0
GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2 100 SH OTHER 100 0 0
GREEN MOUNTAIN POWER CORP COM COM 393154109 117 4507 SH DEFINED 4507 0 0
GREEN MOUNTAIN POWER CORP COM COM 393154109 26 1000 SH OTHER 1000 0 0
GREENPOINT FINANCIAL CORP COM 395384100 31043 710200 SH SOLE 710200 0 0
GREENPOINT FINL CORP COM COM 395384100 3035 69430 SH DEFINED 69430 0 0
GREENPOINT FINL CORP COM COM 395384100 153 3500 SH OTHER 3500 0 0
GREIF INC COM 397624107 24508 701418 SH DEFINED 534818 0 166600
GREIF INC COM 397624107 70 2000 SH OTHER 2000 0 0
GREIF INC-CL A COM 397624107 4352 124550 SH SOLE 124550 0 0
GREY WOLF INC COM 397888108 79 19132 SH DEFINED 19132 0 0
GREY WOLF INC 3.75% 5 OTHER 397888AD0 40 40000 PRN DEFINED N.A. N.A. N.A.
GREY WOLF INC COM COM 397888108 4 1000 SH DEFINED 1000 0 0
GRIC COMMUNICATIONS COM 398081109 271 80800 SH SOLE 80800 0 0
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GRIC COMMUNICATIONS INC COM COM 398081109 1102 326100 SH DEFINED 323700 0 2400
GRIC COMMUNICATIONS INC COM COM 398081109 24 7000 SH OTHER 7000 0 0
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GRIFFON CORPORATION COM COM 398433102 421 19500 SH DEFINED 19500 0 0
GRIFFON CORPORATION COM COM 398433102 4 165 SH OTHER 165 0 0
GRISTEDES FOODS INC COM COM 398635102 1 1000 SH DEFINED 1000 0 0
GROUP 1 AUTOMOTIVE INC COM COM 398905109 634 17500 SH DEFINED 15000 0 2500
GROUP 1 AUTOMOTIVE INC COM COM 398905109 221 6100 SH OTHER 2700 0 3400
GROUP 1 SOFTWARE INC COM 39943Y103 2632 161700 SH SOLE 161700 0 0
GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 124 7580 SH DEFINED 7580 0 0
GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 43 2600 SH OTHER 2600 0 0
GROUPE DANONE SPONSORED ADR COM 399449107 314 9536 SH DEFINED 8100 0 1436
GROUPE DANONE SPONSORED ADR COM 399449107 16 500 SH OTHER 500 0 0
GROUPO AEROPORT COM 40051E202 48 2300 SH SOLE 2300 0 0
GRUPO TELEVISA SA DE CV ADR COM 40049J206 66 1400 SH DEFINED 0 0 1400
GRUPO TELEVISA SA DE CV ADR COM 40049J206 47 1000 SH OTHER 1000 0 0
GRUPO TELEVISA SA-SPONS ADR COM 40049J206 3906 82500 SH DEFINED 82500 0 0
GRUPO TELEVISA SA-SPONS GDR COM 40049J206 1269 26800 SH SOLE 26800 0 0
GTECH HLDGS CORP COM COM 400518106 804 13600 SH DEFINED 400 0 13200
GTECH HLDGS CORP COM COM 400518106 64 1082 SH OTHER 1082 0 0
GUIDANT CORP COM 401698105 97 1526 SH SOLE 1526 0 0
GUIDANT CORP COM COM 401698105 21853 344841 SH DEFINED 315546 0 29295
GUIDANT CORP COM COM 401698105 1710 26984 SH OTHER 22959 0 4025
GUILFORD PHARMACEUTICALS INC C COM 401829106 1 100 SH OTHER 0 0 100
GUITAR CENTER INC COM 402040109 14327 385750 SH DEFINED 372550 0 13200
GUITAR CENTER INC COM COM 402040109 1118 30100 SH DEFINED 15700 0 14400
GULFMARK OFFSHORE INC COM COM 402629109 20156 1282990 SH DEFINED 933390 0 349600
Page 53
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
GULFMARK OFFSHORE INC COM COM 402629109 28 1800 SH OTHER 1800 0 0
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 134 3149 SH DEFINED N.A. N.A. N.A.
GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 874 20500 SH OTHER N.A. N.A. N.A.
GYMBOREE CORP COM COM 403777105 15205 906700 SH DEFINED 733200 0 173500
GYRODYNE CO AMER INC COM COM 403820103 372 13747 SH DEFINED 0 0 13747
H & Q HEALTHCARE FD SH BEN INT OTHER 404052102 12 628 SH OTHER N.A. N.A. N.A.
H J HEINZ CO COM 423074103 60 1614 SH SOLE 1614 0 0
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H J HEINZ CO COM COM 423074103 7568 202941 SH OTHER 168015 0 34926
H&R BLOCK INC COM 093671105 42 832 SH SOLE 832 0 0
HAEMONETICS CORP MA COM COM 405024100 10693 340000 SH DEFINED 279800 0 60200
HAEMONETICS CORP/MASS COM 405024100 6277 199600 SH DEFINED 199600 0 0
HAGGAR CORP COM COM 405173105 90 4500 SH DEFINED 4500 0 0
HAIGHTS CROSS PREFERRED PFD 40521WPFD 985 20954 SH SOLE 20954 0 0
HAIGHTS CROSS WARRANTS OTHER 40521WTSA 0 20751 SH SOLE 20751 0 0
HAIGHTS CROSS WARRANTS OTHER 40521WTSB 0 22 SH SOLE 22 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2110 95500 SH DEFINED 95500 0 0
HAIN CELESTIAL GROUP INC COM COM 405217100 559 25300 SH DEFINED 23300 0 2000
HAIN CELESTIAL GROUP INC COM COM 405217100 25 1132 SH OTHER 632 0 500
HALLIBURTON CO COM 406216101 6914 227500 SH DEFINED 227500 0 0
HALLIBURTON CO COM 406216101 60358 1986122 SH SOLE 1986122 0 0
HALLIBURTON CO COM NEW COM 406216101 26422 869424 SH DEFINED 816929 0 52495
HALLIBURTON CO COM NEW COM 406216101 3542 116549 SH OTHER 114249 0 2300
HALLWOOD REALTY PARTNERS L P OTHER 40636T203 2 14 SH DEFINED N.A. N.A. N.A.
HAMPSHIRE GROUP COM 408859106 3307 108500 SH SOLE 108500 0 0
HAMPSHIRE GROUP LTD COM COM 408859106 154 5060 SH DEFINED 5060 0 0
HAMPSHIRE GROUP LTD COM COM 408859106 52 1700 SH OTHER 1700 0 0
HANCOCK FABRICS INC COM COM 409900107 9002 566500 SH DEFINED 452500 0 114000
HANCOCK HOLDING CO COM COM 410120109 94 3040 SH DEFINED 3040 0 0
HANCOCK HOLDING CO COM COM 410120109 31 1000 SH OTHER 1000 0 0
HANCOCK HOLDING COMPANY COM 410120109 2021 65288 SH SOLE 65288 0 0
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 56 3450 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 84 5200 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN INVEST TR OTHER 410142103 31 1420 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN INVEST TR OTHER 410142103 20 935 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 67 4500 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 94 9709 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 216 22307 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD OTHER 41013W108 27 1000 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD OTHER 41013W108 38 1439 SH OTHER N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 50 1850 SH DEFINED N.A. N.A. N.A.
HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 30 1100 SH OTHER N.A. N.A. N.A.
HANGER ORTHOPEDIC GRP INC COM COM 41043F208 65 3600 SH DEFINED 2500 0 1100
HANGER ORTHOPEDIC GRP INC COM COM 41043F208 11 600 SH OTHER 600 0 0
HANMI FINL CORP COM COM 410495105 2032 76160 SH DEFINED 62571 0 13589
HANOVER CAPITAL MORTGAGE HOLDI OTHER 410761100 95 6100 SH OTHER N.A. N.A. N.A.
HANOVER COMPRESS CONV 4.75% 1 OTHER 410768AE5 48 40000 PRN DEFINED N.A. N.A. N.A.
HANOVER COMPRESSOR COMPANY COM COM 410768105 3243 268200 SH DEFINED 139600 0 128600
HANOVER DIRECT INC COM COM 410783104 3 10000 SH DEFINED 0 0 10000
HANSON PLC SPONS ADR COM 411349103 39 1000 SH DEFINED 750 0 250
HANSON PLC SPONS ADR COM 411349103 10 262 SH OTHER 262 0 0
HARBOR FL BANCSHARES INC COM COM 411901101 123 4250 SH DEFINED 0 0 4250
HARKEN ENERGY CORP COM COM 412552309 5 5064 SH DEFINED 5064 0 0
HARLAND JOHN H CO COM COM 412693103 569 18300 SH DEFINED 18300 0 0
HARLEY DAVIDSON COM 412822108 80 1506 SH SOLE 1506 0 0
HARLEY DAVIDSON INC COM COM 412822108 6742 126398 SH DEFINED 100622 0 25776
HARLEY DAVIDSON INC COM COM 412822108 1618 30325 SH OTHER 30225 0 100
HARLEYSVILLE GROUP INC COM 412824104 148 7900 SH DEFINED 6700 0 1200
HARLEYSVILLE GROUP INC COM 412824104 43 2300 SH OTHER 2300 0 0
HARLEYSVILLE GROUP INC COM 412824104 2678 143800 SH SOLE 143800 0 0
HARLEYSVILLE NATL CORP PA COM COM 412850109 53 1900 SH DEFINED 1900 0 0
HARMAN INTERNATIONAL COM 413086109 6098 76612 SH DEFINED 76612 0 0
Page 54
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
HARMAN INTERNATIONAL COM 413086109 514 6460 SH OTHER 6460 0 0
HARMAN INTL INDS INC NEW COM COM 413086109 647 8132 SH DEFINED 800 0 7332
HARMAN INTL INDS INC NEW COM COM 413086109 6 80 SH OTHER 0 0 80
HARMONIC INC COM COM 413160102 462 47554 SH DEFINED 47554 0 0
HARMONY GOLD MNG LTD SPON ADR COM 413216300 3 190 SH DEFINED 190 0 0
HARMONY GOLD MNG LTD SPON ADR COM 413216300 9 600 SH OTHER 600 0 0
HARRAH'S ENTERTAINMENT INC COM 413619107 6378 116200 SH DEFINED 116200 0 0
HARRAH'S ENTERTAINMENT INC COM 413619107 24009 437409 SH SOLE 437409 0 0
HARRAH'S ENTMT INC COM COM 413619107 9569 174333 SH DEFINED 137888 0 36445
HARRAH'S ENTMT INC COM COM 413619107 794 14459 SH OTHER 13909 0 550
HARRIS & HARRIS GROUP INC COM 413833104 435 25900 SH DEFINED 500 0 25400
HARRIS CORP COM COM 413875105 12542 259077 SH DEFINED 252719 0 6358
HARRIS CORP COM COM 413875105 161 3324 SH OTHER 2724 0 600
HARRIS INTERACTIVE INC COM 414549105 8 1000 SH DEFINED 1000 0 0
HARSCO CORP COM 415864107 5738 126100 SH SOLE 126100 0 0
HARSCO CORP COM COM 415864107 571 12540 SH DEFINED 10590 0 1950
HARSCO CORP COM COM 415864107 107 2345 SH OTHER 2000 0 345
HARTE-HANKS INC COM COM 416196103 32 1350 SH DEFINED 1350 0 0
HARTE-HANKS INC COM COM 416196103 7 300 SH OTHER 300 0 0
HARTFORD FINANC COM 416515104 612 9600 SH SOLE 9600 0 0
HARTFORD FINANCIAL SVCS GROUP COM 416515104 89 1395 SH SOLE 1395 0 0
HARTFORD FINL SVCS GROUP INC C COM 416515104 62614 982948 SH DEFINED 937173 0 45775
HARTFORD FINL SVCS GROUP INC C COM 416515104 19886 312184 SH OTHER 284989 0 27195
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Page 55
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
HECLA MINING COMPANY COM 422704106 4769 567100 SH DEFINED 443700 0 123400
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HIGH YIELD PLUS FD INC OTHER 429906100 10 2275 SH DEFINED N.A. N.A. N.A.
HIGHWOODS PPTYS INC REIT OTHER 431284108 2343 89394 SH DEFINED N.A. N.A. N.A.
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HILB ROGAL & HAMILTON CO COM COM 431294107 1168 30645 SH DEFINED 23700 0 6945
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HMS HOLDINGS CORP COM COM 40425J101 5046 760000 SH DEFINED 462500 0 297500
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HOME DEPOT COM 437076102 3833 102600 SH SOLE 50600 0 52000
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Page 56
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
HOME DEPOT INC COM COM 437076102 75258 2014412 SH OTHER 1907620 1050 105742
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HOME PPTYS INC COM OTHER 437306103 501 12300 SH OTHER N.A. N.A. N.A.
HONDA ADR COM COM 438128308 832 35950 SH DEFINED 17200 0 18750
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HQ GLOBAL COM 443998976 0 729 SH SOLE 729 0 0
HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 66 5850 SH DEFINED N.A. N.A. N.A.
HRPT PPTYS TR COM SH BEN INT R OTHER 40426W101 111 9800 SH OTHER N.A. N.A. N.A.
HSBC HLDGS PLC SPONSORED ADR COM 404280406 3342 44683 SH DEFINED 14907 0 29776
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HUANENG PWR INTL SPONSORED ADR COM 443304100 16 200 SH DEFINED 200 0 0
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HUB GROUP INC CL A COM COM 443320106 876 29370 SH DEFINED 4570 0 24800
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HUBBELL INC CLASS A COM COM 443510102 156 4000 SH DEFINED 0 0 4000
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HUDSON CITY BANCORP INC COM COM 443683107 490 13000 SH DEFINED 13000 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
HUMAN GENOME SCIENCES INC COM COM 444903108 26 2050 SH OTHER 1550 0 500
HUMANA INC COM 444859102 14 717 SH SOLE 717 0 0
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HUTCHINSON TECHNOLOGY COM 448407106 2750 98000 SH SOLE 98000 0 0
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HYDRIL COM 448774109 55 2100 SH DEFINED 2100 0 0
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HYPERCOM CORP COM 44913M105 3581 451000 SH DEFINED 451000 0 0
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ICICI BANK LTD SPON ADR COM 45104G104 319 20000 SH OTHER 0 0 20000
ICICI BANK LTD-SPON ADR COM 45104G104 1436 90000 SH DEFINED 90000 0 0
ICON PLC - SPONSORED ADR COM 45103T107 28331 799400 SH DEFINED 772350 0 27050
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ICOS CORP COM COM 449295104 2671 72336 SH DEFINED 43361 0 28975
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ICOS CORPORATION COM 449295104 35408 958775 SH DEFINED 939775 0 19000
ICOS CORPORATION COM 449295104 932 25250 SH OTHER 25250 0 0
ICOS CORPORATION COM 449295104 395 10660 SH SOLE 10660 0 0
ICU MED INC COM COM 44930G107 560 18447 SH DEFINED 9000 0 9447
ICU MEDICAL INC COM 44930G107 82 2700 SH DEFINED 2700 0 0
IDACORP INC COM 451107106 598 20000 SH DEFINED 20000 0 0
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IDEX CORP COM 45167R104 11631 267500 SH DEFINED 257800 0 9700
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IDT CORP CL B COM COM 448947309 30 1500 SH DEFINED 1500 0 0
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IDX SYS CORP COM COM 449491109 422 12200 SH DEFINED 0 0 12200
IDX SYSTEMS CORP COM 449491109 13401 387300 SH DEFINED 374200 0 13100
I-FLOW CORP COM COM 449520303 172 12200 SH DEFINED 0 0 12200
IGATE CORP COM COM 45169U105 630 90700 SH DEFINED 0 0 90700
IHOP CORP COM COM 449623107 513 14900 SH DEFINED 14900 0 0
II-VI INC COM 902104108 69 2810 SH DEFINED 2810 0 0
IKON OFFICE SOLUTIONS INC COM 451713101 84 6600 SH DEFINED 6600 0 0
IKON OFFICE SOLUTIONS INC COM COM 451713101 163 12710 SH DEFINED 3200 0 9510
IKON OFFICE SOLUTIONS INC COM COM 451713101 104 8150 SH OTHER 8150 0 0
ILEX ONCOLOGY INC COM 451923106 1079 45100 SH SOLE 45100 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
IMAGISTICS INTL INC COM COM 45247T104 271 6151 SH OTHER 5611 0 540
IMATION CORP COM 45245A107 1196 31800 SH SOLE 31800 0 0
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INFONET SERVICES CORP CL B COM COM 45666T106 56 28000 SH DEFINED 0 0 28000
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Page 59
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
INGERSOLL-RAND CO CL A COM COM G4776G101 41776 617534 SH DEFINED 581548 0 35986
INGERSOLL-RAND CO CL A COM COM G4776G101 11267 166551 SH OTHER 162501 0 4050
INGLES MKTS INC CL A COM 457030104 2365 217400 SH DEFINED 162800 0 54600
INGLES MKTS INC CL A COM 457030104 2 200 SH OTHER 200 0 0
INGRAM MICRO CL A COM COM 457153104 441 24350 SH DEFINED 200 0 24150
INGRAM MICRO CL A COM COM 457153104 62 3425 SH OTHER 3425 0 0
INNKEEPERS USA TRUST OTHER 4576J0104 5800 634600 SH DEFINED N.A. N.A. N.A.
INNOVEX INC COM 457647105 1456 214400 SH SOLE 214400 0 0
INNOVEX INC COM COM 457647105 304 44710 SH DEFINED 10410 0 34300
INNOVEX INC COM COM 457647105 22 3300 SH OTHER 3300 0 0
INPUT/OUTPUT INC COM COM 457652105 262 33800 SH DEFINED 15400 0 18400
INSIGHT COMMUNICATIONS CO. COM 45768V108 14 1400 SH DEFINED 1400 0 0
INSIGHT COMMUNICATIONS INC COM COM 45768V108 256 25532 SH DEFINED 25532 0 0
INSIGHT ENTERPRISES INC COM 45765U103 14978 778500 SH DEFINED 752000 0 26500
INSIGHT ENTERPRISES INC COM COM 45765U103 1120 58200 SH DEFINED 30700 0 27500
INSITUFORM TECHNOLOGIES INC CL COM 457667103 274 17500 SH DEFINED 17500 0 0
INSITUFORM TECHNOLOGIES INC CL COM 457667103 4 230 SH OTHER 230 0 0
INSITUFORM TECHNOLOGIES-CL A COM 457667103 1329 85000 SH DEFINED 85000 0 0
INSPIRE PHARMACEUTICALS INC CO COM 457733103 14 1100 SH DEFINED 0 0 1100
INSTINET GROUP INCORPORATED COM 457750107 2883 409000 SH DEFINED 409000 0 0
INSURANCE AUTO AUCTIONS INC CO COM 457875102 110 7600 SH DEFINED 7600 0 0
INSURED MUNICIPAL INCOME FUND OTHER 45809F104 196 13549 SH DEFINED N.A. N.A. N.A.
INSURED MUNICIPAL INCOME FUND OTHER 45809F104 4 306 SH OTHER N.A. N.A. N.A.
INTEGRA LIFESCIENCES CORP COM COM 457985208 5182 169900 SH DEFINED 168400 0 1500
INTEGRA LIFESCIENCES CORP COM COM 457985208 98 3200 SH OTHER 3200 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 196 6400 SH SOLE 0 0 6400
INTEGRAL SYSTEMS INC /MD COM COM 45810H107 6364 336558 SH DEFINED 259558 0 77000
INTEGRATED ALARM SERVICES COM COM 45890M109 20 2100 SH DEFINED 0 0 2100
INTEGRATED CIRCUIT SYS INC COM COM 45811K208 3535 141250 SH DEFINED 100300 0 40950
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INTEGRATED CIRCUIT SYSTEMS COM 45811K208 105 4200 SH SOLE 0 0 4200
INTEGRATED DEVICE TECH INC COM 458118106 26719 1781260 SH DEFINED 1723260 0 58000
INTEGRATED DEVICE TECH INC COM 458118106 956 63700 SH OTHER 63700 0 0
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 1182 78830 SH DEFINED 0 0 78830
INTEGRATED DEVICE TECHNOLOGY I COM 458118106 22 1480 SH OTHER 800 0 680
INTEL CORP COM 458140100 138584 5094995 SH DEFINED 4861595 0 233400
INTEL CORP COM 458140100 3177 116815 SH OTHER 116815 0 0
INTEL CORP COM 458140100 272 10000 SH SOLE 0 0 10000
INTEL CORP COM 458140100 58759 2160249 SH SOLE 2160249 0 0
INTEL CORP COM 458140100 3076 113080 SH SOLE 49600 0 63480
INTEL CORP COM COM 458140100 263293 9679902 SH DEFINED 8837565 0 842337
INTEL CORP COM COM 458140100 125356 4608673 SH OTHER 4334005 1700 272968
INTER TEL INC COM COM 458372109 3022 100283 SH DEFINED 99658 0 625
INTER TEL INC COM COM 458372109 67 2217 SH OTHER 2217 0 0
INTERACTIVECORP COM 45840Q101 12449 393570 SH DEFINED 393570 0 0
INTERACTIVECORP COM 45840Q101 158 5000 SH SOLE 0 0 5000
INTERACTIVECORP COM COM 45840Q101 2351 74319 SH DEFINED 52301 0 22018
INTERACTIVECORP COM COM 45840Q101 402 12695 SH OTHER 4195 0 8500
INTERCHANGE FINANCIAL SVCS COR COM 458447109 637 26210 SH DEFINED 26210 0 0
INTERCONTINENTAL HOTELS ADR COM 458573102 205 22200 SH DEFINED 0 0 22200
INTERDIGITAL COMMUNICATIONS CO COM 45866A105 9 500 SH DEFINED 500 0 0
INTERFACE INC A COM 458665106 2573 323600 SH SOLE 323600 0 0
INTERFACE INC COM COM 458665106 390 49070 SH DEFINED 30470 0 18600
INTERFACE INC COM COM 458665106 41 5100 SH OTHER 5100 0 0
INTERGRA LIFE SCIENCE HOLDINGS COM 457985208 1020 33300 SH SOLE 33300 0 0
INTERGRAPH CORP COM 458683109 1594 65918 SH SOLE 65918 0 0
INTERGRAPH CORP COM COM 458683109 3409 140517 SH DEFINED 121119 0 19398
INTERGRAPH CORP COM COM 458683109 37 1510 SH OTHER 1090 0 420
INTERGRATED CIRCUIT SYSTEMS COM 45811K208 563 22500 SH SOLE 22500 0 0
INTERGROUP CORP COM COM 458685104 2 126 SH OTHER 126 0 0
INTERMAGNETICS GEN CORP COM COM 458771102 292 11000 SH DEFINED 11000 0 0
INTERMEDIATE MUNI FD INC COM OTHER 45880P104 12 1107 SH OTHER N.A. N.A. N.A.
INTERMET CORP COM 45881K104 82 18400 SH DEFINED 9700 0 8700
Page 60
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
INTERMUNE INC COM COM 45884X103 4 191 SH DEFINED 191 0 0
INTERNAP NETWORK SERVICES COM COM 45885A102 0 100 SH DEFINED 100 0 0
INTERNATIONAL ALUM CORP COM 458884103 21 650 SH DEFINED 650 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 280843 3057963 SH DEFINED 2812043 0 245920
INTERNATIONAL BUSINESS MACHS C COM 459200101 184860 2012843 SH OTHER 1863961 240 148642
INTERNATIONAL FLAVORS FRAG INC COM 459506101 25064 706016 SH SOLE 706016 0 0
INTERNATIONAL GAME TECH COM 459902102 248 5517 SH SOLE 5517 0 0
INTERNATIONAL GAME TECH COM COM 459902102 8703 193562 SH DEFINED 163540 0 30022
INTERNATIONAL GAME TECH COM COM 459902102 874 19440 SH OTHER 3140 0 16300
INTERNATIONAL MULTIFOODS CORP COM 460043102 764 30896 SH DEFINED 30896 0 0
INTERNATIONAL PAPER CO COM 460146103 58818 1391820 SH DEFINED 1315055 0 76765
INTERNATIONAL PAPER CO COM 460146103 1638 38750 SH OTHER 38750 0 0
INTERNATIONAL PAPER CO COM 460146103 7883 186530 SH SOLE 186530 0 0
INTERNATIONAL PAPER CO COM COM 460146103 12483 295390 SH DEFINED 245300 0 50090
INTERNATIONAL PAPER CO COM COM 460146103 4907 116117 SH OTHER 111685 0 4432
INTERNATIONAL RECTIFIER CORP C COM 460254105 367 7975 SH DEFINED 1425 0 6550
INTERNATIONAL RECTIFIER CORP C COM 460254105 5 100 SH OTHER 100 0 0
INTERNATIONAL SPEEDWAY CORP CO COM 460335201 740 15750 SH DEFINED 300 0 15450
INTERNATIONAL STEEL GROUP COM 460377104 24653 637037 SH SOLE 637037 0 0
INTERNET CAP GROUP INC COM COM 46059C106 0 1000 SH DEFINED 1000 0 0
INTERNET CAP GROUP INC COM COM 46059C106 0 600 SH OTHER 600 0 0
INTERNET INITIATIVE JAPAN COM COM 46059T109 3 550 SH OTHER 550 0 0
INTERNET SEC SYS INC COM COM 46060X107 277 15724 SH DEFINED 8524 0 7200
INTERNET SEC SYS INC COM COM 46060X107 46 2600 SH OTHER 2600 0 0
INTERNET SECURITY SOLUTIONS COM 46060X107 2851 161600 SH SOLE 161600 0 0
INTERPUBLIC GROUP COS INC COM 460690100 29 1872 SH SOLE 1872 0 0
INTERPUBLIC GRP CO 1.87% 6 OTHER 460690AJ9 283 300000 PRN OTHER N.A. N.A. N.A.
INTERPUBLIC GRP OF COMPANIES I COM 460690100 3808 247613 SH DEFINED 185155 0 62458
INTERPUBLIC GRP OF COMPANIES I COM 460690100 1116 72552 SH OTHER 69555 0 2997
INTERSIL CORP COM 46069S109 220 9875 SH DEFINED 3075 0 6800
INTERSTATE BAKERIES COM 46072H108 455 40000 SH DEFINED 40000 0 0
INTERSTATE BAKERIES CORP DEL N COM 46072H108 8 733 SH OTHER 733 0 0
INTERTAN INC COM COM 461120107 18027 1290424 SH DEFINED 949374 0 341050
INTER-TEL INC COM 458372109 105 3483 SH SOLE 0 0 3483
INTER-TEL INC. COM 458372109 568 18898 SH SOLE 18898 0 0
INTERVOICE INC COM COM 461142101 13 800 SH DEFINED 800 0 0
INTERWOVEN INC COM COM 46114T508 15 1500 SH DEFINED 0 0 1500
INTL BUSINESS MACHINES CORP COM 459200101 70427 766845 SH DEFINED 690245 0 76600
INTL BUSINESS MACHINES CORP COM 459200101 3410 37125 SH OTHER 37125 0 0
INTL BUSINESS MACHINES CORP COM 459200101 37741 410938 SH SOLE 410938 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 1598 45000 SH DEFINED 45000 0 0
INTL FLAVORS & FRAGRANCES COM COM 459506101 3166 89171 SH DEFINED 85497 0 3674
INTL FLAVORS & FRAGRANCES COM COM 459506101 2962 83426 SH OTHER 81476 0 1950
INTL GAME TECHNOLOGY COM 459902102 6524 145100 SH DEFINED 145100 0 0
INTRADO INC COM COM 46117A100 217 11200 SH DEFINED 11200 0 0
INTROGEN THERAPEUTICS INC COM COM 46119F107 26 3000 SH OTHER 3000 0 0
INTUIT INC COM 461202103 436 9772 SH DEFINED 9772 0 0
INTUIT INC COM 461202103 30 675 SH OTHER 675 0 0
INTUIT INC COM 461202103 152 3400 SH SOLE 0 0 3400
INTUIT INC COM 461202103 50 1123 SH SOLE 1123 0 0
INTUIT INC COM COM 461202103 2788 62460 SH DEFINED 48892 0 13568
INTUIT INC COM COM 461202103 183 4095 SH OTHER 4095 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 8 500 SH DEFINED 500 0 0
INTUITIVE SURGICAL INC COM COM 46120E602 4 250 SH OTHER 250 0 0
INVACARE CORP COM COM 461203101 41809 926200 SH DEFINED 684200 0 242000
INVERESK RESEARCH GROUP INC COM 461238107 5350 200000 SH DEFINED 193100 0 6900
INVERESK RESEARCH GROUP INC CO COM 461238107 412 14500 SH DEFINED 0 0 14500
INVERNESS MED INNOVATIONS INC COM 46126P106 55 3000 SH DEFINED 3000 0 0
INVESTMENT TECHNOLOGY GROUP CO COM 46145F105 471 30800 SH DEFINED 30800 0 0
INVESTORS FINANCIAL SVCS CP COM 461915100 1110 26874 SH SOLE 26874 0 0
INVESTORS FINL SERVICES CORP C COM 461915100 7454 180540 SH DEFINED 179298 0 1242
INVESTORS FINL SERVICES CORP C COM 461915100 847 20510 SH OTHER 20510 0 0
INVESTORS FINL SVCS CP COM 461915100 294 7122 SH SOLE 0 0 7122
Page 61
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
INVISION TECHNOLOGIES INC COM COM 461851107 581 11700 SH DEFINED 11700 0 0
INVITROGEN CORP COM COM 46185R100 9402 131145 SH DEFINED 122580 0 8565
INVITROGEN CORP COM COM 46185R100 27981 390301 SH OTHER 6606 0 383695
IOMEGA CORP COM 462030305 1699 303900 SH SOLE 303900 0 0
IOMEGA CORP COM COM 462030305 82 14620 SH DEFINED 14620 0 0
IOMEGA CORP COM COM 462030305 27 4800 SH OTHER 4800 0 0
IONA TECHNOLOGIES ADR COM 46206P109 2 250 SH DEFINED 250 0 0
IONICS INC COM 462218108 8239 290100 SH DEFINED 290100 0 0
IONICS INC COM 462218108 2851 100400 SH SOLE 100400 0 0
IONICS INC COM COM 462218108 573 20180 SH DEFINED 20180 0 0
IONICS INC COM COM 462218108 793 27913 SH OTHER 9913 0 18000
IPARTY CORP COM COM 46261R107 1 1000 SH DEFINED 1000 0 0
IPASS INC COM COM 46261V108 155 14200 SH DEFINED 0 0 14200
IPASS INC COM COM 46261V108 7 600 SH OTHER 600 0 0
IPC HOLDINGS LTD COM COM G4933P101 108 2750 SH DEFINED 0 0 2750
IPC HOLDINGS LTD COM COM G4933P101 4 101 SH OTHER 101 0 0
IPCS INC WARRANTS OTHER 44980Y115 0 2500 SH SOLE 2500 0 0
IRELAND BK SP ADR COM 46267Q103 385 7620 SH DEFINED 1810 0 5810
IRELAND BK SP ADR COM 46267Q103 51 1000 SH OTHER 1000 0 0
IRON MOUNTAIN INC COM COM 462846106 96 2150 SH DEFINED 2150 0 0
IRON MOUNTAIN INC COM COM 462846106 1565 35073 SH OTHER 35073 0 0
IRWIN FINL CORP COM COM 464119106 499 18500 SH DEFINED 18500 0 0
ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 21 300 SH DEFINED N.A. N.A. N.A.
ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 118 1676 SH OTHER N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 137 2483 SH DEFINED N.A. N.A. N.A.
ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 20 366 SH OTHER N.A. N.A. N.A.
ISHARES DJ U S BASIC MATERIALS OTHER 464287838 1 25 SH DEFINED N.A. N.A. N.A.
ISHARES DJ U S BASIC MATERIALS OTHER 464287838 8 180 SH OTHER N.A. N.A. N.A.
ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 20 354 SH DEFINED N.A. N.A. N.A.
ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 17 300 SH OTHER N.A. N.A. N.A.
ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 113 1985 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 72 1270 SH OTHER N.A. N.A. N.A.
ISHARES DJ US CONSUMER NON CYC OTHER 464287812 5 100 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US CONSUMER NON CYC OTHER 464287812 5 100 SH OTHER N.A. N.A. N.A.
ISHARES DJ US FINANCIAL SVCS F OTHER 464287770 14 130 SH DEFINED N.A. N.A. N.A.
ISHARES DJ US TOTAL MARKET FUN OTHER 464287846 13 250 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U S FINL SEC OTHER 464287788 15 160 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES U S FINL SEC OTHER 464287788 111 1200 SH OTHER N.A. N.A. N.A.
ISHARES DOW JONES U S UTILS SE OTHER 464287697 10 175 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 5 100 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES US INDUSTRIA OTHER 464287754 27 550 SH OTHER N.A. N.A. N.A.
ISHARES DOW JONES US TELECOMM OTHER 464287713 7 305 SH DEFINED N.A. N.A. N.A.
ISHARES DOW JONES US TELECOMM OTHER 464287713 4 200 SH OTHER N.A. N.A. N.A.
ISHARES GS SOFTWARE INDEX FUND OTHER 464287515 9 250 SH OTHER N.A. N.A. N.A.
ISHARES GS$ INVESTOP CORP BD F OTHER 464287242 2251 19775 SH DEFINED N.A. N.A. N.A.
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1605 147616 SH DEFINED N.A. N.A. N.A.
ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 109 10000 SH OTHER N.A. N.A. N.A.
ISHARES INC MSCI UNITED KINGDO OTHER 464286699 55 3500 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 43 518 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 100 1200 SH OTHER N.A. N.A. N.A.
ISHARES LEHMAN 20+ YR TREAS BD OTHER 464287432 9 100 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN 7-10 YR TREAS B OTHER 464287440 31 350 SH DEFINED N.A. N.A. N.A.
ISHARES LEHMAN AGGREGATE BOND OTHER 464287226 112 1073 SH OTHER N.A. N.A. N.A.
ISHARES LEHMAN US TREAS INF PR OTHER 464287176 139 1300 SH OTHER N.A. N.A. N.A.
ISHARES MEXICO INDEX SHARES FD OTHER 464286822 10 470 SH OTHER N.A. N.A. N.A.
ISHARES MSCI AUSTRIA INDEX FD OTHER 464286202 161 10000 SH OTHER N.A. N.A. N.A.
ISHARES MSCI CANADA FD OTHER 464286509 3 208 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD OTHER 464287465 1740 12290 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EAFE INDEX FD OTHER 464287465 664 4691 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 557 3175 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMERGING MKTS IND OTHER 464287234 158 900 SH OTHER N.A. N.A. N.A.
ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH OTHER N.A. N.A. N.A.
Page 62
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ISHARES MSCI FRANCE OTHER 464286707 94 4600 SH OTHER N.A. N.A. N.A.
ISHARES MSCI HONG KONG INDEX F OTHER 464286871 8 800 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI HONG KONG INDEX F OTHER 464286871 28 2600 SH OTHER N.A. N.A. N.A.
ISHARES MSCI SINGAPORE FREE FD OTHER 464286673 5 800 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 16 550 SH DEFINED N.A. N.A. N.A.
ISHARES MSCI SPAIN INDEX FD OTHER 464286764 56 2000 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE COM 464287598 28040 468042 SH SOLE 468042 0 0
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 13060 217997 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 84 1400 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH OTHER 464287648 5510 88162 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 GROWTH OTHER 464287648 80 1276 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 8171 47740 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 83 487 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL 3000 OTHER 464287689 2 35 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL 3000 GROWTH FU OTHER 464287671 19 500 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 19 250 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP GROWTH OTHER 464287481 23 300 SH OTHER N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE F OTHER 464287473 20 200 SH DEFINED N.A. N.A. N.A.
ISHARES RUSSELL MIDCAP VALUE F OTHER 464287473 24 250 SH OTHER N.A. N.A. N.A.
ISHARES S & P 100 INDEX FUND OTHER 464287101 85 1525 SH OTHER N.A. N.A. N.A.
ISHARES S & P 500 INDEX FD OTHER 464287200 12719 112326 SH DEFINED N.A. N.A. N.A.
ISHARES S & P 500 INDEX FD OTHER 464287200 265 2337 SH OTHER N.A. N.A. N.A.
ISHARES S & P 500/BARRA VALUE OTHER 464287408 15 270 SH OTHER N.A. N.A. N.A.
ISHARES S & P EUROPE 350 FD OTHER 464287861 140 2150 SH DEFINED N.A. N.A. N.A.
ISHARES S & P EUROPE 350 FD OTHER 464287861 98 1500 SH OTHER N.A. N.A. N.A.
ISHARES S & P MIDCAP 400 FD OTHER 464287507 2255 18648 SH DEFINED N.A. N.A. N.A.
ISHARES S & P MIDCAP 400 FD OTHER 464287507 31 260 SH OTHER N.A. N.A. N.A.
ISHARES S & P MIDCAP 400/VALUE OTHER 464287705 35 302 SH OTHER N.A. N.A. N.A.
ISHARES S & P SMALLCAP 600/VAL OTHER 464287879 32 300 SH OTHER N.A. N.A. N.A.
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 9 200 SH DEFINED N.A. N.A. N.A.
ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 33 700 SH OTHER N.A. N.A. N.A.
ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 620 5000 SH DEFINED N.A. N.A. N.A.
ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 33 263 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 42 450 SH DEFINED N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 141 1500 SH OTHER N.A. N.A. N.A.
ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 1591 11170 SH DEFINED N.A. N.A. N.A.
ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 48248 410273 SH DEFINED N.A. N.A. N.A.
ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 325 2765 SH OTHER N.A. N.A. N.A.
ISHARES TR - S&P 500 BARRA GRW OTHER 464287309 344 6200 SH DEFINED N.A. N.A. N.A.
ISHARES TR COHEN STEERS REALTY OTHER 464287564 38 325 SH OTHER N.A. N.A. N.A.
ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 220 2850 SH DEFINED N.A. N.A. N.A.
ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 78 1013 SH OTHER N.A. N.A. N.A.
ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 7541 160104 SH DEFINED N.A. N.A. N.A.
ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 28 600 SH OTHER N.A. N.A. N.A.
ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 5 78 SH DEFINED N.A. N.A. N.A.
ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 20 350 SH OTHER N.A. N.A. N.A.
ISHARES TR US ENERGY SEC INDEX OTHER 464287796 7 140 SH DEFINED N.A. N.A. N.A.
ISHARES TR US ENERGY SEC INDEX OTHER 464287796 632 12100 SH OTHER N.A. N.A. N.A.
ISHARES TRUST DOW JONES TECH OTHER 464287721 6 125 SH DEFINED N.A. N.A. N.A.
ISTAR FINANCIAL INC OTHER 45031U101 51309 1212985 SH DEFINED 1212985 0 0
ISTAR FINANCIAL INC PFD 45031U606 2829 110000 SH SOLE 110000 0 0
ISTAR FINANCIAL INC PFD 45031U507 2576 97776 SH SOLE 97776 0 0
ISTAR FINANCIAL INC COM 45031U101 371 8770 SH SOLE 8770 0 0
ISTAR FINL INC REIT OTHER 45031U101 3391 80155 SH DEFINED N.A. N.A. N.A.
ISTAR FINL INC REIT OTHER 45031U101 13 305 SH OTHER N.A. N.A. N.A.
ITRON INC COM 465741106 893 48000 SH SOLE 48000 0 0
ITRON INC COM 465741106 169 9100 SH SOLE 0 0 9100
ITRON INC COM COM 465741106 14222 764200 SH DEFINED 653550 0 110650
ITRON INC COM COM 465741106 86 4600 SH OTHER 4600 0 0
ITT EDL SVCS INC COM COM 45068B109 349 11200 SH DEFINED 5800 0 5400
ITT EDUCATIONAL SERVICES COM 45068B109 6880 220525 SH DEFINED 213325 0 7200
ITT EDUCATIONAL SERVICES COM 45068B109 250 8000 SH OTHER 8000 0 0
ITT INDUSTRIES INC COM 450911102 56121 735245 SH DEFINED 640220 0 95025
Page 63
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ITT INDUSTRIES INC COM 450911102 3574 46825 SH OTHER 46825 0 0
ITT INDUSTRIES INC COM 450911102 4174 54681 SH SOLE 54681 0 0
ITT INDUSTRIES INC COM COM 450911102 8551 112026 SH DEFINED 97663 0 14363
ITT INDUSTRIES INC COM COM 450911102 3187 41752 SH OTHER 38201 0 3551
IVAX CORP COM 465823102 13085 574650 SH DEFINED 574650 0 0
IVAX CORP COM 465823102 906 39800 SH OTHER 39800 0 0
IVAX CORP COM 465823102 339 14870 SH SOLE 14870 0 0
IVAX CORP COM COM 465823102 1487 65323 SH DEFINED 47503 0 17820
IVAX CORP COM COM 465823102 11 490 SH OTHER 0 0 490
IVILLAGE COM COM 46588H105 1 150 SH DEFINED 150 0 0
IXIA COM 45071R109 11065 1020800 SH DEFINED 1020800 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
JMAR TECHNOLOGIES INC COM COM 466212107 2 1000 SH DEFINED 1000 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
KEITHLEY INSTRUMENTS INC COM COM 487584104 10990 530640 SH DEFINED 396495 0 134145
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 2492 55269 SH OTHER N.A. N.A. N.A.
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
LANDRY'S SEAFOOD RESTAURANTS COM 51508L103 4682 156950 SH SOLE 156950 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
LEXMARK INTERNATIONAL INC COM 529771107 1137 12360 SH OTHER 12360 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
LINEAR TECHNOLOGY CORP COM COM 535678106 1747 47100 SH OTHER 41900 0 5200
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
LUFKIN INDS INC COM COM 549764108 81 2605 SH OTHER 2000 0 605
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2977 66225 SH OTHER 66225 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MBIA INC COM 55262C100 7333 116946 SH SOLE 116946 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MEDICIS PHARMACEUTICAL-CL A COM 584690309 1348 33700 SH OTHER 33700 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MERIT MEDICAL SYSTEMS INC COM COM 589889104 385 17806 SH DEFINED 17006 0 800
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MI DEVELOPMENTS INC CL A COM COM 55304X104 4 150 SH DEFINED 0 0 150
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Page 78
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MILLS CORP COM COM 601148109 82 1534 SH DEFINED 34 0 1500
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MOODYS CORP COM COM 615369105 5503 77728 SH DEFINED 54223 0 23505
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MOODY'S CORPORATION COM 615369105 50 706 SH SOLE 706 0 0
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MUNIHOLDINGS FUND INC OTHER 62625H107 25 1600 SH OTHER N.A. N.A. N.A.
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
MUNIHOLDINGS INSD FD II INC FD OTHER 62625A102 52 3800 SH DEFINED N.A. N.A. N.A.
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NATIONAL FINANCIAL PARTNERS COM 63607P208 110 3400 SH SOLE 0 0 3400
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NATL AUSTRALIA BK 7.875% CONV PFD 632525309 173 4400 SH DEFINED N.A. N.A. N.A.
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NATL COMMERCE FINANCIAL CORP C COM 63545P104 418 14600 SH OTHER 12200 0 2400
NATL WESTMINSTER BK PLC PFD SE COM 638539700 53 2050 SH DEFINED 2050 0 0
NATL WESTMINSTER BK PLC PFD SE COM 638539700 238 9300 SH OTHER 9300 0 0
NATL WESTMINSTER SER C 8.625% COM 638539882 26 1000 SH DEFINED 0 0 1000
NATL WESTMINSTER SER C 8.625% COM 638539882 210 8000 SH OTHER 8000 0 0
NATURES SUNSHINE PRODS INC COM COM 639027101 181 12200 SH DEFINED 12200 0 0
NAUTILUS GROUP INC COM 63910B102 18755 1190800 SH DEFINED 1152300 0 38500
NAUTILUS GROUP INC COM COM 63910B102 1002 63600 SH DEFINED 21500 0 42100
NAVIGANT CONSULTING CO COM 63935N107 738 36500 SH SOLE 36500 0 0
NAVIGANT CONSULTING INC COM 63935N107 142 7000 SH SOLE 0 0 7000
NAVIGANT CONSULTING INC COM COM 63935N107 3395 167800 SH DEFINED 163800 0 4000
NAVIGANT CONSULTING INC COM COM 63935N107 71 3500 SH OTHER 3500 0 0
NAVIGANT INTL INC COM COM 63935R108 9461 525000 SH DEFINED 431400 0 93600
NAVIGATORS GROUP INC COM COM 638904102 8912 309650 SH DEFINED 242606 0 67044
NAVIGATORS GROUP INC COM COM 638904102 39 1360 SH OTHER 1000 0 360
NAVISTAR INTERNATIONAL COM 63934E108 459 10000 SH DEFINED 10000 0 0
NAVISTAR INTERNATIONAL COM 63934E108 30072 655871 SH SOLE 655871 0 0
NAVISTAR INTL CORP NEW COM COM 63934E108 3452 75280 SH DEFINED 70720 0 4560
NAVISTAR INTL CORP NEW COM COM 63934E108 232 5058 SH OTHER 4613 0 445
NBT BANCORP INC COM COM 628778102 737 32744 SH DEFINED 32744 0 0
NBT BANCORP INC COM COM 628778102 23 1000 SH OTHER 1000 0 0
NBTY INC COM 628782104 40234 1082150 SH DEFINED 1046550 0 35600
NBTY INC COM 628782104 673 18100 SH OTHER 18100 0 0
NBTY INC COM COM 628782104 3794 102040 SH DEFINED 44000 0 58040
NBTY INC COM COM 628782104 7 190 SH OTHER 0 0 190
NCI BLDG SYS INC COM COM 628852105 15111 644107 SH DEFINED 497492 0 146615
NCI BLDG SYS INC COM COM 628852105 47 2000 SH OTHER 2000 0 0
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NCO GROUP INC COM COM 628858102 20703 886635 SH DEFINED 729330 0 157305
NCO GROUP INC COM COM 628858102 121 5200 SH OTHER 5200 0 0
NCR CORP COM 62886E108 21 480 SH SOLE 480 0 0
Page 82
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NCR CORP COM COM 62886E108 687 15599 SH DEFINED 13798 0 1801
NCR CORP COM COM 62886E108 66 1497 SH OTHER 1497 0 0
NDCHEALTH CORP COM COM 639480102 1254 46200 SH DEFINED 23600 0 22600
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NEOFORMA INC COM COM 640475505 80 7400 SH DEFINED 0 0 7400
NEOPHARM COM 640919106 98 5216 SH SOLE 0 0 5216
NEOPHARM INC COM 640919106 529 28182 SH SOLE 28182 0 0
NEOPHARM INC COM COM 640919106 2506 133558 SH DEFINED 120785 0 12773
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NESTLE SA-SPON ADR FOR REG COM 641069406 5418 85000 SH DEFINED 85000 0 0
NET2PHONE INC COM COM 64108N106 2 300 SH DEFINED 300 0 0
NETEASE.COM INC ADR COM 64110W102 144 2900 SH DEFINED 0 0 2900
NETEGRITY INC COM COM 64110P107 213 25100 SH DEFINED 24800 0 300
NETFLIX INC COM 64110L106 547 16040 SH DEFINED 16040 0 0
NETFLIX INC COM 64110L106 4268 125100 SH SOLE 125100 0 0
NETFLIX INC COM COM 64110L106 14 400 SH DEFINED 400 0 0
NETFLIX INC COM COM 64110L106 89 2600 SH OTHER 0 0 2600
NETGEAR INC COM COM 64111Q104 275 20000 SH OTHER 0 0 20000
NETOPIA INC COM 64114K104 709 57800 SH SOLE 57800 0 0
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NETOPIA INC COM COM 64114K104 3053 247800 SH DEFINED 246000 0 1800
NETOPIA INC COM COM 64114K104 62 5000 SH OTHER 5000 0 0
NETSCOUT SYSTEMS INC COM COM 64115T104 0 10 SH DEFINED 10 0 0
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NETWORK APPLIANCE INC COM 64120L104 4067 189584 SH SOLE 189584 0 0
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NETWORK APPLIANCE INC COM COM 64120L104 65 3000 SH OTHER 2000 0 1000
NETWORK ASSOCIATES INC COM 640938106 5202 289000 SH DEFINED 289000 0 0
NETWORK EQUIP TECHNOLOGIES COM COM 641208103 289 28950 SH DEFINED 15800 0 13150
NETWORK EQUIPMENT TECH INC COM 641208103 105 10500 SH DEFINED 10500 0 0
NETWORK SPECIALISTS INC. PFD 641999768 4 394218 SH DEFINED 394218 0 0
NETWORKS ASSOCIATES INC COM COM 640938106 142 7875 SH DEFINED 325 0 7550
NETWORKS ASSOCIATES INC COM COM 640938106 5 300 SH OTHER 300 0 0
NEUBERGER BERMAN INTER MUN FD OTHER 64124P101 19 1345 SH DEFINED N.A. N.A. N.A.
NEUBERGER BERMAN INTER MUN FD OTHER 64124P101 76 5258 SH OTHER N.A. N.A. N.A.
NEUBERGER BERMAN REAL ESTATE I OTHER 64126D106 8 400 SH DEFINED N.A. N.A. N.A.
NEUBERGER BERMAN REALTY INCOME OTHER 64126G109 18 1000 SH DEFINED N.A. N.A. N.A.
NEUROBIOLOGICAL TECHNOLOGIES I COM 64124W106 1 150 SH DEFINED 150 0 0
NEUROBIOLOGICAL TECHNOLOGIES I COM 64124W106 14 3000 SH OTHER 3000 0 0
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NEUROCRINE BIOSVIENC COM 64125C109 213 3600 SH SOLE 0 0 3600
NEUROCRINE BISCIENCES INC COM 64125C109 1129 19100 SH SOLE 19100 0 0
NEUROGEN CORP COM COM 64124E106 2 200 SH DEFINED 200 0 0
NEW ASIA DRAGON CORP COM COM 64378H102 0 250 SH DEFINED 250 0 0
NEW CENTURY FINANCIAL CORP COM COM 64352D101 1165 24000 SH DEFINED 23200 0 800
NEW ENGLAND BUSINESS SVC INC C COM 643872104 1031 30448 SH DEFINED 11798 0 18650
NEW ENGLAND BUSINESS SVC INC C COM 643872104 132 3900 SH OTHER 3900 0 0
Page 83
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 23 400 SH DEFINED N.A. N.A. N.A.
NEW ENGLAND RLTY ASSOC DEP RCP OTHER 644206104 54 940 SH OTHER N.A. N.A. N.A.
NEW FRONTIER MEDIA INC COM COM 644398109 1 100 SH DEFINED 0 0 100
NEW GERMANY FD INC OTHER 644465106 51 6923 SH DEFINED N.A. N.A. N.A.
NEW HAMPSHIRE THRIFT BANCSHRS COM 644722100 44 1480 SH OTHER 1480 0 0
NEW IRELAND FD INC OTHER 645673104 0 13 SH OTHER N.A. N.A. N.A.
NEW JERSEY RES CORP COM COM 646025106 12788 338312 SH DEFINED 260512 0 77800
NEW JERSEY RES CORP COM COM 646025106 408 10782 SH OTHER 10782 0 0
NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 167 6112 SH DEFINED N.A. N.A. N.A.
NEW PLAN EXCEL RLTY TR INC REI OTHER 648053106 155 5680 SH OTHER N.A. N.A. N.A.
NEW VALLEY CORP WTS 6 OTHER 649080116 0 8 SH DEFINED N.A. N.A. N.A.
NEW VALLEY CORP WTS 6 OTHER 649080116 0 1 SH OTHER N.A. N.A. N.A.
NEW YORK CMNTY BANCORP INC COM COM 649445103 531 15490 SH DEFINED 1537 0 13953
NEW YORK CMNTY BANCORP INC COM COM 649445103 476 13880 SH OTHER 8703 0 5177
NEW YORK COMMUNITY BANCORP COM 649445103 4974 145099 SH SOLE 145099 0 0
NEW YORK TIMES CO CL A COM COM 650111107 4276 96735 SH DEFINED 69565 0 27170
NEW YORK TIMES CO CL A COM COM 650111107 638 14424 SH OTHER 14034 0 390
NEW YORK TIMES CO CLASS A COM 650111107 15833 358207 SH SOLE 358207 0 0
NEWCASTLE INVESTMENT CORP OTHER 65105M108 22365 663655 SH DEFINED 663655 0 0
NEWCASTLE INVESTMENT CORP COM OTHER 65105M108 2049 60795 SH DEFINED N.A. N.A. N.A.
NEWCASTLE INVT CORP NEW COM COM 65105M108 164 4870 SH SOLE 4870 0 0
NEWELL RUBBERMAID INC COM 651229106 2274 98000 SH DEFINED 98000 0 0
NEWELL RUBBERMAID INC COM 651229106 13388 577050 SH SOLE 577050 0 0
NEWELL RUBBERMAID INC COM COM 651229106 4545 195913 SH DEFINED 165625 0 30288
NEWELL RUBBERMAID INC COM COM 651229106 1127 48562 SH OTHER 23180 0 25382
NEWFIELD EXPL CO COM COM 651290108 2205 46000 SH DEFINED 39100 0 6900
NEWFIELD EXPL CO COM COM 651290108 1 12 SH OTHER 12 0 0
NEWFIELD EXPLORATION CO COM 651290108 12754 266100 SH DEFINED 266100 0 0
NEWFIELD EXPLORATION COMPANY COM 651290108 4836 100900 SH SOLE 100900 0 0
NEWMIL BANCORP INC COM 651633109 68 2380 SH OTHER 2380 0 0
NEWMONT MINING CORP COM NEW COM 651639106 4110 88150 SH DEFINED 64377 0 23773
NEWMONT MINING CORP COM NEW COM 651639106 1881 40341 SH OTHER 33767 0 6574
NEWMONT MINING CORP HOLDING CO COM 651639106 97 2089 SH SOLE 2089 0 0
NEWPARK RESOURCES NEW COM 651718504 9391 1806000 SH DEFINED 1291200 0 514800
NEWPORT CORP COM COM 651824104 10 600 SH DEFINED 600 0 0
NEWS CORP LTD ADR COM 652487703 18954 526800 SH SOLE 526800 0 0
NEWS CORP LTD -SPONS ADR PRF COM 652487802 69827 2202037 SH DEFINED 1884637 0 317400
NEWS CORP LTD -SPONS ADR PRF COM 652487802 4987 157265 SH OTHER 157265 0 0
NEWS CORP LTD SPONSORED ADR PF COM 652487802 8031 253270 SH DEFINED 211173 0 42097
NEWS CORP LTD SPONSORED ADR PF COM 652487802 102 3227 SH OTHER 3161 0 66
NEWS CORP LTD-SPONS ADR COM 652487703 3922 109000 SH DEFINED 109000 0 0
NEWS CORP LTD-SPONS ADR PRF COM 652487802 3479 109700 SH SOLE 109700 0 0
NEWS CORPORATION LTD SPONSORED COM 652487703 364 10117 SH DEFINED 5843 0 4274
NEWS CORPORATION LTD SPONSORED COM 652487703 311 8655 SH OTHER 8655 0 0
NEXTEL COMMUNICATIONS CL A COM 65332V103 2755 111405 SH SOLE 111405 0 0
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 4762 193100 SH DEFINED 175980 0 17120
NEXTEL COMMUNICATIONS INC CL A COM 65332V103 615 24926 SH OTHER 24026 0 900
NEXTEL COMMUNICATIONS INC-A COM 65332V103 2188 88720 SH DEFINED 88720 0 0
NEXTEL PARTNERS CONV 1.50% 11 OTHER 65333FAM9 27 15000 PRN DEFINED N.A. N.A. N.A.
NEXTEL PARTNERS INC -CL A COM 65333F107 9778 772350 SH DEFINED 772350 0 0
NEXTEL PARTNERS INC -CL A COM 65333F107 725 57300 SH OTHER 57300 0 0
NEXTEL PARTNERS INC CL A COM COM 65333F107 1253 98970 SH DEFINED 43800 0 55170
NEXTEL PARTNERS INC CL A COM COM 65333F107 9 680 SH OTHER 0 0 680
NEXTEL PARTNERS INC-CL A COM 65333F107 270 21320 SH SOLE 21320 0 0
NIC INC COM 62914B100 1529 253170 SH DEFINED 253170 0 0
NICE SYSTEMS LTD SPON ADR COM 653656108 12 500 SH DEFINED 500 0 0
NICHOLAS-APPLEGATE CONV & INC OTHER 65370F101 28 1677 SH DEFINED N.A. N.A. N.A.
NICOR INC COM 654086107 599 17000 SH DEFINED 17000 0 0
NICOR INC COM 654086107 2038 57845 SH SOLE 57845 0 0
NICOR INC COM COM 654086107 364 10330 SH DEFINED 7088 0 3242
NICOR INC COM COM 654086107 125 3560 SH OTHER 3260 0 300
NII HOLDINGS INC CL B COM COM 62913F201 93 2650 SH DEFINED 0 0 2650
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NIKE INC CL B COM 654106103 100 1281 SH SOLE 1281 0 0
NIKE INC -CL B COM 654106103 20919 268635 SH DEFINED 193685 0 74950
NIKE INC -CL B COM 654106103 2827 36300 SH OTHER 36300 0 0
NIKE INC CL B COM COM 654106103 5281 67824 SH DEFINED 35958 0 31866
NIKE INC CL B COM COM 654106103 337 4328 SH OTHER 4328 0 0
NIPPON TELEG & TEL CORP ADR COM 654624105 323 11395 SH DEFINED 3500 0 7895
NIPPON TELEG & TEL CORP ADR COM 654624105 2 60 SH OTHER 60 0 0
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NL INDUSTRIES COM COM 629156407 136 9795 SH OTHER 9795 0 0
NMS COMMUNICATIONS CORP COM 629248105 634 88500 SH SOLE 88500 0 0
NMS COMMUNICATIONS CORP COM 629248105 118 16500 SH SOLE 0 0 16500
NMS COMMUNICATIONS CORP COM COM 629248105 5532 772630 SH DEFINED 691394 0 81236
NMS COMMUNICATIONS CORP COM COM 629248105 117 16384 SH OTHER 16384 0 0
NOBLE CORP COM G65422100 3684 95897 SH DEFINED 95897 0 0
NOBLE CORP COM G65422100 15629 406797 SH SOLE 406797 0 0
NOBLE CORP COM COM G65422100 12661 329546 SH DEFINED 296506 0 33040
NOBLE CORP COM COM G65422100 828 21541 SH OTHER 20676 0 865
NOBLE ENERGY INC COM 655044105 4116 87390 SH DEFINED 87390 0 0
NOBLE ENERGY INC COM COM 655044105 3069 65156 SH DEFINED 49367 0 15789
NOBLE ENERGY INC COM COM 655044105 442 9377 SH OTHER 9377 0 0
NOKIA CORP ADR COM 654902204 38741 1910329 SH SOLE 1910329 0 0
NOKIA CORP ADR COM 654902204 3237 159600 SH SOLE 82000 0 77600
NOKIA CORP ADR SERIES A COM 654902204 42470 2094199 SH DEFINED 1914408 0 179791
NOKIA CORP ADR SERIES A COM 654902204 17163 846301 SH OTHER 780896 175 65230
NOKIA CORP-SPON ADR COM 654902204 649 32000 SH DEFINED 32000 0 0
NOMURA HLDG-ADR COM 65535H208 255 14000 SH SOLE 14000 0 0
NOMURA HOLDINGS INC ADR COM 65535H208 149 8196 SH DEFINED 1750 0 6446
NOMURA HOLDINGS INC-ADR COM 65535H208 4013 220000 SH DEFINED 220000 0 0
NORAM ENERGY CONV 6.00% 3 OTHER 655419AC3 74 75000 PRN DEFINED N.A. N.A. N.A.
NORANDA INC COM COM 655422103 4 200 SH DEFINED 200 0 0
NORDIC AMER TANKER SHIPPING CO COM G65773106 13 500 SH OTHER 500 0 0
NORDSON CORP COM COM 655663102 60 1600 SH OTHER 1600 0 0
NORDSTROM INC COM 655664100 25 620 SH SOLE 620 0 0
NORDSTROM INC COM COM 655664100 1138 28530 SH DEFINED 15352 0 13178
NORDSTROM INC COM COM 655664100 288 7210 SH OTHER 7210 0 0
NORFOLK SOUTHERN CORP COM 655844108 41 1862 SH SOLE 1862 0 0
NORFOLK SOUTHERN CORP COM COM 655844108 9944 450152 SH DEFINED 386020 0 64132
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NORSK HYDRO AS ADR COM 656531605 95 1355 SH DEFINED 0 0 1355
NORTEL NETWORKS COM 656568102 98 16500 SH SOLE 16500 0 0
NORTEL NETWORKS CORP COM 656568102 7809 1314650 SH DEFINED 983375 0 331275
NORTEL NETWORKS CORP COM 656568102 978 164700 SH OTHER 164700 0 0
NORTEL NETWORKS CORP COM COM 656568102 831 139886 SH DEFINED 53526 0 86360
NORTEL NETWORKS CORP COM COM 656568102 535 90137 SH OTHER 67342 175 22620
NORTH AMERN PALLADIUM LTD COM COM 656912102 8 683 SH DEFINED 683 0 0
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NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 326 13113 SH DEFINED 10000 0 3113
NORTH EUROPEAN OIL ROYALTY TRU COM 659310106 821 32980 SH OTHER 32380 0 600
NORTH FORK BANCORP NY COM COM 659424105 4331 102329 SH DEFINED 92840 0 9489
NORTH FORK BANCORP NY COM COM 659424105 2162 51091 SH OTHER 50791 0 300
NORTH FORK BANCORPORATION COM 659424105 24855 587312 SH SOLE 587312 0 0
NORTH PITTSBURGH SYSTEM COM 661562108 2657 132013 SH SOLE 132013 0 0
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NORTH PITTSBURGH SYSTEMS COM COM 661562108 42 2100 SH OTHER 2100 0 0
NORTHEAST BANCORP COM COM 663904100 8 400 SH OTHER 400 0 0
NORTHEAST UTILITIES COM COM 664397106 406 21778 SH DEFINED 12011 0 9767
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NORTHEAST UTILITIES COM COM 664397106 315 16881 SH OTHER 16362 0 519
NORTHERN BORDER PARTNERS L P OTHER 664785102 206 4885 SH DEFINED N.A. N.A. N.A.
NORTHERN BORDER PARTNERS L P OTHER 664785102 2362 56100 SH OTHER N.A. N.A. N.A.
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NORTHFIELD LABS INC COM COM 666135108 45 2800 SH DEFINED 2300 0 500
NORTHRIM BANCORP INC COM 666762109 2632 102800 SH SOLE 102800 0 0
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NORTHROP GRUMMAN CORP COM 666807102 6357 64590 SH SOLE 64590 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 33079 336104 SH DEFINED 314791 0 21313
NORTHROP GRUMMAN CORP COM COM 666807102 6476 65795 SH OTHER 59425 0 6370
NORTHWAY FINL INC COM COM 667270102 927 24384 SH OTHER 24384 0 0
NORTHWEST AIRLINES CORP COM 667280101 6989 691300 SH DEFINED 667700 0 23600
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NORTHWEST NATURAL GAS CO COM COM 667655104 94 3000 SH OTHER 3000 0 0
NORTHWEST PIPE CO COM COM 667746101 9243 637482 SH DEFINED 486166 0 151316
NORWOOD FINL CORP COM COM 669549107 13 450 SH OTHER 450 0 0
NOVA CHEMICALS CORP COM 66977W109 105 4200 SH DEFINED 4200 0 0
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NOVADIGM INC COM COM 669937104 6 1000 SH DEFINED 1000 0 0
NOVAMED EYECARE INC COM COM 66986W108 24 5707 SH DEFINED 5707 0 0
NOVARTIS ADR COM 66987V109 196 4600 SH SOLE 4600 0 0
NOVARTIS ADR COM 66987V109 42131 989000 SH SOLE 989000 0 0
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NOVARTIS AG ADR COM 66987V109 528 12400 SH SOLE 3500 0 8900
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NOVASTAR FINANCIAL INC COM COM 669947400 53 800 SH OTHER 800 0 0
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NOVELLUS SYS INC COM COM 670008101 608 19200 SH DEFINED 18700 0 500
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NOVEN PHARMACEUTICALS INC COM 670009109 1149 53500 SH SOLE 53500 0 0
NOVEN PHARMACEUTICALS INC COM COM 670009109 5449 253800 SH DEFINED 251300 0 2500
NOVEN PHARMACEUTICALS INC COM COM 670009109 116 5400 SH OTHER 4900 0 500
NOVEN PHARMACUTCL IN COM 670009109 213 9900 SH SOLE 0 0 9900
NOVO-NORDISK A/S ADR COM 670100205 267 5750 SH OTHER 5750 0 0
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NSTOR TECHNOLOGIES INC COM COM 67018N108 40 100000 SH DEFINED 100000 0 0
NTL INC COM 62940M104 6266 105396 SH SOLE 105396 0 0
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NTT CORP-ADR COM 654624105 167 5900 SH SOLE 5900 0 0
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NU HORIZONS ELEC CORP COM 669908105 2999 285107 SH SOLE 285107 0 0
NU HORIZONS ELECTRS CORP COM COM 669908105 125 11850 SH DEFINED 11850 0 0
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NU SKIN ENTERPRISES INC COM COM 67018T105 129 6400 SH DEFINED 0 0 6400
NUCOR CORP COM 670346105 24 394 SH SOLE 394 0 0
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NUCOR CORPORATION COM COM 670346105 845 13748 SH OTHER 13748 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
NUVEEN PREMIER INSD MUN INCOME OTHER 670987106 16 1000 SH DEFINED N.A. N.A. N.A.
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Page 88
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
OLD REP INTERNATIONAL CORPORAT COM 680223104 60 2450 SH OTHER 2450 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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PMI GROUP INC COM 69344M101 21915 586600 SH SOLE 586600 0 0
PMI GROUP INC COM COM 69344M101 3056 81810 SH DEFINED 54310 0 27500
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PNM RES INC COM COM 69349H107 105 3500 SH DEFINED 600 0 2900
PNM RES INC COM COM 69349H107 45 1500 SH OTHER 500 0 1000
POGO PRODUCING CO COM COM 730448107 307 6700 SH DEFINED 3800 0 2900
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POLARIS INDS INC COM COM 731068102 45 1000 SH OTHER 1000 0 0
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Page 95
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
POLO RALPH LAUREN COM COM 731572103 120 3500 SH OTHER 0 0 3500
POLYCOM INC COM 73172K104 74806 3525265 SH DEFINED 3459565 0 65700
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PREFERRED INCOME STRATEGIES FU OTHER 74038E100 37 1500 SH OTHER N.A. N.A. N.A.
PREFORMED LINE PRODS CO COM COM 740444104 64 2500 SH DEFINED 2500 0 0
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PRESIDENTIAL LIFE CORP COM COM 740884101 4695 314700 SH DEFINED 246200 0 68500
PRESSTEK INC COM COM 741113104 293 26800 SH DEFINED 22237 0 4563
Page 96
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
PRESSTEK INC COM COM 741113104 1 100 SH OTHER 100 0 0
PRG-SCHULTZ INTERNATIONAL COM COM 69357C107 177 40600 SH DEFINED 40600 0 0
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PROGRESS ENERGY INC COM COM 743263105 7736 164316 SH DEFINED 155011 0 9305
PROGRESS ENERGY INC COM COM 743263105 3661 77768 SH OTHER 68341 0 9427
PROGRESS SOFTWARE CORP COM COM 743312100 14388 599746 SH DEFINED 452046 0 147700
PROGRESS SOFTWARE CORP COM COM 743312100 10 400 SH OTHER 400 0 0
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PROSPECT STR INCOME SHS OTHER 743590101 3 500 SH OTHER N.A. N.A. N.A.
PROSPERITY BANCSHARES INC COM 743606105 1008 42800 SH SOLE 42800 0 0
PROSPERITY BANCSHARES INC COM 743606105 188 8000 SH SOLE 0 0 8000
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PROTECTIVE LIFE CORP COM COM 743674103 313 8350 SH DEFINED 0 0 8350
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Page 97
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
PROTEIN DESIGN LABS INC COM COM 74369L103 103 4310 SH OTHER 4310 0 0
PROVIDENCE & WORCESTER RR CO C COM 743737108 4 400 SH DEFINED 400 0 0
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PS BUSINESS PARKS INC CA. REIT COM 69360J107 5474 118100 SH SOLE 118100 0 0
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PUTNAM HIGH INCOME OPPORT.TRUS OTHER 746479104 3 150 SH DEFINED N.A. N.A. N.A.
PUTNAM HIGH INCOME OPPORT.TRUS OTHER 746479104 6 300 SH OTHER N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR OTHER 746781103 18 2500 SH DEFINED N.A. N.A. N.A.
PUTNAM HIGH YIELD MUN TR OTHER 746781103 7 1000 SH OTHER N.A. N.A. N.A.
PUTNAM INVT GRADE MUN TR OTHER 746805100 36 3200 SH DEFINED N.A. N.A. N.A.
PUTNAM MANAGED MUN INCOME TR OTHER 746823103 7 950 SH OTHER N.A. N.A. N.A.
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PUTNAM MASTER INTER INCOME TR OTHER 746909100 261 37875 SH OTHER N.A. N.A. N.A.
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PUTNAM PREMIER INCOME TR SH BE OTHER 746853100 74 10987 SH OTHER N.A. N.A. N.A.
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PXRE GROUP LTD COM COM G73018106 3 100 SH OTHER 100 0 0
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Page 98
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
QDI LLC WARRANTS OTHER 74756Q111 125 13778 SH SOLE 13778 0 0
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Page 99
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
RADIO ONE INC CL D NON-VTG COM COM 75040P405 4229 228600 SH DEFINED 179600 0 49000
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Page 100
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
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------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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Page 101
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
RETEK INC COM COM 76128Q109 153 20175 SH DEFINED 18000 0 2175
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Page 102
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
ROWAN COS INC COM COM 779382100 334 15860 SH DEFINED 15284 0 576
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Page 103
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
RYERSON TULL INC COM COM 78375P107 215 16400 SH DEFINED 16400 0 0
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Page 104
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SANMINA-SCI CORPORATION COM 800907107 1439 130340 SH DEFINED 78260 0 52080
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 623 19300 SH DEFINED 12050 0 7250
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SEL AMERICAN SHRS OTHER 816221105 0 4077 SH SOLE 0 0 4077
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SHOPKO STORES INC COM 824911101 2062 141050 SH SOLE 141050 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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SNAP ON INC COM 833034101 8 238 SH SOLE 238 0 0
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Page 109
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SOLECTRON CORP COM 834182107 2281 412500 SH DEFINED 412500 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SOVEREIGN CAP TRUST IV PFD 846048205 3950 80000 SH SOLE 80000 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
STANLEY WORKS COM 854616109 16 381 SH SOLE 381 0 0
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STEMCELLS INC COM COM 85857R105 2 1300 SH DEFINED 1000 0 300
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
STERIS CORP COM COM 859152100 288 11170 SH DEFINED 3970 0 7200
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SUN MICROSYSTEMS INC COM COM 866810104 627 150270 SH OTHER 139945 175 10150
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
SYMANTEC CORP COM 871503108 597 12900 SH SOLE 12900 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
TANDY BRANDS ACCESSORIES INC C COM 875378101 4 300 SH OTHER 300 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
TELECOMMUNICATION SYSTEMS COM 87929J103 379 52600 SH SOLE 52600 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
TETRA TECH INC COM 88162G103 26919 1254382 SH DEFINED 1211782 0 42600
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
THQ INC COM COM 872443403 1 50 SH OTHER 50 0 0
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TIFFANY & CO COM 886547108 26 689 SH SOLE 689 0 0
TIFFANY & CO NEW COM 886547108 17392 455635 SH DEFINED 416800 0 38835
TIFFANY & CO NEW COM 886547108 3451 90416 SH OTHER 77566 0 12850
TIMBERLAND CO CL A COM COM 887100105 256 4300 SH DEFINED 2900 0 1400
TIMBERLAND CO CL A COM COM 887100105 15 250 SH OTHER 250 0 0
TIME WARNER INC COM 887317105 40353 2393422 SH DEFINED 2029697 0 363725
TIME WARNER INC COM 887317105 2983 176925 SH OTHER 176925 0 0
TIME WARNER INC COM 887317105 169 10000 SH SOLE 0 0 10000
TIME WARNER INC COM 887317105 59026 3500971 SH SOLE 3500971 0 0
TIME WARNER INC COM 887317105 1720 102000 SH SOLE 52000 0 50000
TIME WARNER INC COM COM 887317105 54990 3261542 SH DEFINED 2950413 0 311129
TIME WARNER INC COM COM 887317105 8254 489590 SH OTHER 480988 0 8602
TIME WARNER TELECOM CL A COM COM 887319101 0 20 SH DEFINED 20 0 0
TIMKEN CO COM 887389104 12005 516800 SH DEFINED 516800 0 0
TIMKEN CO COM 887389104 465 20000 SH SOLE 20000 0 0
TIMKEN CO COM COM 887389104 4073 175313 SH DEFINED 170413 0 4900
TIMKEN CO COM COM 887389104 5 200 SH OTHER 0 0 200
TITAN CORP COM COM 888266103 6 300 SH DEFINED 300 0 0
TITAN CORP COM COM 888266103 4 200 SH OTHER 200 0 0
TIVO INC COM 888706108 152 17100 SH SOLE 0 0 17100
TIVO INC COM COM 888706108 3572 401840 SH DEFINED 398940 0 2900
TIVO INC COM COM 888706108 86 9700 SH OTHER 9700 0 0
TIVO INC. COM 888706108 794 89300 SH SOLE 89300 0 0
TJX COMPANIES INC COM 872540109 27001 1099406 SH SOLE 1099406 0 0
TJX COS INC NEW COM COM 872540109 13496 549530 SH DEFINED 480967 0 68563
TJX COS INC NEW COM COM 872540109 2226 90631 SH OTHER 66901 0 23730
TOLEDO EDISON ARP SER A PFD 889175782 1036 40000 SH SOLE 40000 0 0
TOLL BROS INC COM COM 889478103 201 4425 SH DEFINED 400 0 4025
TOLLGRADE COMMUNICATIONS INC COM 889542106 2780 174160 SH SOLE 174160 0 0
TOLLGRADE COMMUNICATIONS INC C COM 889542106 268 16770 SH DEFINED 16770 0 0
TOLLGRADE COMMUNICATIONS INC C COM 889542106 45 2800 SH OTHER 2800 0 0
TOM BROWN INC COM 115660201 677 18000 SH SOLE 18000 0 0
TOM BROWN INC COM 115660201 128 3400 SH SOLE 0 0 3400
TOM BROWN INC COM COM 115660201 23523 625600 SH DEFINED 501200 0 124400
TOM BROWN INC COM COM 115660201 197 5250 SH OTHER 5250 0 0
TOM ONLINE INC ADR COM 889728200 4 350 SH OTHER 350 0 0
TOMPKINS TRUSTCO INC COM COM 890110109 571 12546 SH DEFINED 2746 0 9800
TOMPKINS TRUSTCO INC COM COM 890110109 188 4129 SH OTHER 4129 0 0
TOO INC COM COM 890333107 479 22842 SH DEFINED 22842 0 0
TOOTSIE ROLL INDS COM 890516107 554 15150 SH DEFINED 15150 0 0
TOOTSIE ROLL INDUSTRIES COM COM 890516107 12 311 SH DEFINED 205 0 106
TOOTSIE ROLL INDUSTRIES COM COM 890516107 1159 30768 SH OTHER 3159 0 27609
TOPPS INC COM COM 890786106 5718 598700 SH DEFINED 436700 0 162000
TORCH ENERGY ROYALTY TRUST COM COM 891013104 2 300 SH OTHER 300 0 0
TORCHMARK CORP COM 891027104 41 767 SH SOLE 767 0 0
TORCHMARK CORP COM COM 891027104 14015 260542 SH DEFINED 243024 0 17518
TORCHMARK CORP COM COM 891027104 2046 38040 SH OTHER 37140 0 900
TORO CO COM COM 891092108 1280 20650 SH DEFINED 20650 0 0
TORO CO COM COM 891092108 22 360 SH OTHER 0 0 360
TORONTO DOMINION BK COM COM 891160509 21 600 SH DEFINED 600 0 0
TORONTO DOMINION BK COM COM 891160509 222 6320 SH OTHER 6320 0 0
TOTAL ENTMT RESTAURANT CORP CO COM 89150E100 4354 312136 SH DEFINED 312136 0 0
Page 119
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
TOTAL S A ADR COM 89151E109 3858 41939 SH DEFINED 23917 0 18022
TOTAL S A ADR COM 89151E109 408 4431 SH OTHER 3670 0 761
TOTAL SA -ADR COM 89151E109 313 3400 SH SOLE 3400 0 0
TOWER AUTOMOTIVE INC COM COM 891707101 187 37200 SH DEFINED 37200 0 0
TOWN & CTRY TR OTHER 892081100 14 500 SH DEFINED N.A. N.A. N.A.
TOYOTA MOTOR CORP ADR 2 COM 892331307 232 3111 SH DEFINED 1500 0 1611
TOYOTA MOTOR CORP ADR 2 COM 892331307 106 1420 SH OTHER 1420 0 0
TOYS "R" US INC COM 892335100 2587 153990 SH DEFINED 153990 0 0
TOYS R US INC COM 892335100 18 1046 SH SOLE 1046 0 0
TOYS-R-US INC COM 892335100 6078 361785 SH DEFINED 285383 0 76402
TOYS-R-US INC COM 892335100 6 335 SH OTHER 335 0 0
TRACTOR SUPPLY CO COM 892356106 3 75 SH SOLE 75 0 0
TRACTOR SUPPLY CO COM COM 892356106 953 24600 SH DEFINED 24600 0 0
TRAILER BRIDGE INC COM COM 892782103 6 1000 SH DEFINED 1000 0 0
TRANSATLANTIC HLDG INC COM COM 893521104 2380 27292 SH DEFINED 21208 0 6084
TRANSATLANTIC HLDG INC COM COM 893521104 1425 16342 SH OTHER 13742 0 2600
TRANSCANADA CORP COM COM 89353D107 149 6924 SH DEFINED 6924 0 0
TRANSCANADA CORP COM COM 89353D107 88 4100 SH OTHER 3300 0 800
TRANSKARYOTIC THERAPIES INC CO COM 893735100 5 300 SH DEFINED 0 0 300
TRANSMETA COM 89376R109 699 176519 SH SOLE 176519 0 0
TRANSMETA CORP COM COM 89376R109 3098 782229 SH DEFINED 776666 0 5563
TRANSMETA CORP COM COM 89376R109 62 15671 SH OTHER 15671 0 0
TRANSMETA CORP/DELAW COM 89376R109 125 31484 SH SOLE 0 0 31484
TRANSMETA CORP/DELAWARE COM 89376R109 259 65340 SH DEFINED 65340 0 0
TRANSMONTAIGNE INC COM COM 893934109 244 40000 SH OTHER 40000 0 0
TRANSOCEAN INC COM G90078109 17710 635000 SH DEFINED 635000 0 0
TRANSOCEAN INC COM G90078109 223 8000 SH SOLE 0 0 8000
TRANSOCEAN INC COM G90078109 12296 440887 SH SOLE 440887 0 0
TRANSOCEAN INC COM G90078109 410 14709 SH SOLE 7500 0 7209
TRANSOCEAN INC COM COM G90078109 5003 179391 SH DEFINED 97913 0 81478
TRANSOCEAN INC COM COM G90078109 793 28437 SH OTHER 26461 0 1976
TRANSPRO INC COM COM 893885103 14 2700 SH OTHER 0 0 2700
TRANSPRTDRA DE GAS SPONS ADR COM 893870204 6 1100 SH DEFINED 1100 0 0
TRANSWITCH CORP COM COM 894065101 22 9500 SH DEFINED 5000 0 4500
TRAVELER PROP-A COM 89420G109 448 26100 SH SOLE 26100 0 0
TRAVELERS PPTY CAS CORP COM 89420G109 8301 484000 SH DEFINED 484000 0 0
TRAVELERS PROPERTY CASUALTY B COM 89420G406 33731 1953155 SH SOLE 1953155 0 0
TRAVELERS PROPERTY CASUALTY CL COM 89420G109 19925 1161820 SH DEFINED 905933 0 255887
TRAVELERS PROPERTY CASUALTY CL COM 89420G109 1270 74081 SH OTHER 68558 0 5523
TRAVELERS PROPERTY CASUALTY CL COM 89420G406 14262 825851 SH DEFINED 750886 0 74965
TRAVELERS PROPERTY CASUALTY CL COM 89420G406 2473 143181 SH OTHER 134914 0 8267
TRAVIS BOATS & MOTORS INC COM 894363100 213 193811 SH SOLE 193811 0 0
TRAVIS BOATS & MOTORS INC COM COM 894363100 2 1900 SH DEFINED 1900 0 0
TRC COS INC COM COM 872625108 6 300 SH OTHER 300 0 0
TREDEGAR CORPORATION COM 894650100 369 25200 SH DEFINED 25200 0 0
TREX COMPANY INC COM COM 89531P105 7723 226400 SH DEFINED 180400 0 46000
TRIAD HOSPS INC COM COM 89579K109 16108 522650 SH DEFINED 398800 0 123850
TRIAD HOSPS INC COM COM 89579K109 15 500 SH OTHER 500 0 0
TRIARC COMPANIES INC CL B COM COM 895927309 429 39100 SH DEFINED 32900 0 6200
TRIBUNE CO COM 896047107 26357 522545 SH DEFINED 388970 0 133575
TRIBUNE CO COM 896047107 3339 66200 SH OTHER 66200 0 0
TRIBUNE CO COM 896047107 78 1551 SH SOLE 1551 0 0
TRIBUNE CO NEW COM COM 896047107 23659 469060 SH DEFINED 456638 0 12422
TRIBUNE CO NEW COM COM 896047107 28767 570327 SH OTHER 540135 0 30192
TRICO BANCSHARES COM 896095106 5316 142215 SH SOLE 142215 0 0
TRICO BANCSHARES COM COM 896095106 246 6570 SH DEFINED 6570 0 0
TRICO BANCSHARES COM COM 896095106 86 2300 SH OTHER 2300 0 0
TRI-CONTINENTAL CORPORATION FU OTHER 895436103 46 2699 SH DEFINED N.A. N.A. N.A.
TRI-CONTINENTAL CORPORATION FU OTHER 895436103 144 8379 SH OTHER N.A. N.A. N.A.
TRIMBLE NAV LTD COM 896239100 757 32925 SH DEFINED 32925 0 0
Page 120
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
TRIMBLE NAV LTD COM 896239100 69 3000 SH OTHER 3000 0 0
TRIMERIS INC COM COM 896263100 1 100 SH DEFINED 100 0 0
TRIMERIS INC COM COM 896263100 3 200 SH OTHER 0 0 200
TRINITY BIOTECH PLC SPONSORED COM 896438108 8 2000 SH OTHER 2000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 13055 1788400 SH DEFINED 1728100 0 60300
TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 526 72000 SH DEFINED 9500 0 62500
TRIUMPH GROUP INC COM COM 896818101 367 11100 SH DEFINED 10500 0 600
TRIZEC PROPERTIES INC REIT OTHER 89687P107 14 800 SH OTHER N.A. N.A. N.A.
TRUST CO NJ JERSEY CITY NEW CO COM 898304100 26 624 SH DEFINED 624 0 0
TRUST CO NJ JERSEY CITY NEW CO COM 898304100 21 500 SH OTHER 500 0 0
TRUSTCO BK CORP NY COM 898349105 1736 128975 SH DEFINED 122009 0 6966
TRUSTCO BK CORP NY COM 898349105 1390 103283 SH OTHER 103283 0 0
TSAKOS ENERGY NAVIGATION LTD C COM G9108L108 604 20000 SH DEFINED 0 0 20000
TTI TEAM TELECOM INTL LTD COM M88258104 1 200 SH DEFINED 200 0 0
TTM TECHNOLOGIES COM COM 87305R109 27 2200 SH DEFINED 0 0 2200
TUESDAY MORNING CORP COM NEW COM 899035505 191 5550 SH DEFINED 200 0 5350
TUMBLEWEED COMMUNICATIONS CORP COM 899690101 8 1202 SH DEFINED 202 0 1000
TUPPERWARE CORP COM COM 899896104 56 3130 SH DEFINED 2528 0 602
TUPPERWARE CORP COM COM 899896104 12 656 SH OTHER 656 0 0
TUPPERWARE CORPORATION COM 899896104 75 4200 SH DEFINED 4200 0 0
TWEETER HOME ENTMT GROUP INC C COM 901167106 39 4080 SH DEFINED 4080 0 0
TXU CORP COM 873168108 2150 75000 SH DEFINED 75000 0 0
TXU CORP COM 873168108 49005 1709890 SH SOLE 1709890 0 0
TXU CORP COM COM 873168108 29788 1039364 SH DEFINED 995294 0 44070
TXU CORP COM COM 873168108 2201 76800 SH OTHER 62075 0 14725
TYCO INTERNATIONAL LTD COM 902124106 57066 1991827 SH DEFINED 1972777 0 19050
TYCO INTL CONV 3.125% 1 OTHER 902118BE7 29 20000 PRN DEFINED N.A. N.A. N.A.
TYCO INT'L LTD COM 902124106 8053 281074 SH SOLE 281074 0 0
TYCO INTL LTD NEW COM COM 902124106 36629 1278508 SH DEFINED 1038525 0 239983
TYCO INTL LTD NEW COM COM 902124106 8740 305050 SH OTHER 292401 100 12549
TYLER TECHNOLOGIES INC COM COM 902252105 49 5000 SH DEFINED 5000 0 0
TYSON FOODS INC CL A COM COM 902494103 1068 59166 SH DEFINED 58266 0 900
TYSON FOODS INC CL A COM COM 902494103 153 8473 SH OTHER 8473 0 0
TYSON FOODS INC-CL A COM 902494103 6182 342500 SH DEFINED 342500 0 0
U S PHYSICAL THERAPY INC COM COM 90337L108 8897 644700 SH DEFINED 527400 0 117300
U S PHYSICAL THERAPY INC COM COM 90337L108 32 2300 SH OTHER 2300 0 0
U S RESTAURANT PPTYS INC COM OTHER 902971100 21 1105 SH OTHER N.A. N.A. N.A.
U S RESTAURANT PPTYS INC CONV PFD 902971209 25 1000 SH OTHER N.A. N.A. N.A.
U S XPRESS ENTERPRISES INC CL COM 90338N103 42 2940 SH DEFINED 2940 0 0
U S XPRESS ENTERPRISES INC CL COM 90338N103 17 1200 SH OTHER 1200 0 0
U.S. BANCORP COM 902973304 64710 2340313 SH SOLE 2340313 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 338 24500 SH SOLE 24500 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 63 4600 SH SOLE 0 0 4600
UBIQUITEL OPERAT UPCS WARRANTS OTHER 903474112 0 6150 SH SOLE 6150 0 0
UBS AG REG COM COM H8920M855 1183 15881 SH DEFINED 8991 0 6890
UBS AG REG COM COM H8920M855 165 2221 SH OTHER 2221 0 0
UCBH HLDGS INC COM COM 90262T308 1497 37400 SH DEFINED 29700 0 7700
UCBH HLDGS INC COM COM 90262T308 12 294 SH OTHER 294 0 0
UFP TECHNOLOGIES INC COM COM 902673102 1 500 SH DEFINED 0 0 500
UGI CORPORATION COM COM 902681105 1613 49000 SH DEFINED 43650 0 5350
UGI CORPORATION COM COM 902681105 546 16575 SH OTHER 14625 0 1950
UICI COM 902737105 452 30600 SH DEFINED 30600 0 0
UIL HLDG CORP COM COM 902748102 597 12388 SH DEFINED 11925 0 463
UIL HLDG CORP COM COM 902748102 86 1778 SH OTHER 1778 0 0
ULTICOM INC COM COM 903844108 51 5000 SH DEFINED 5000 0 0
ULTIMATE ELECTRONICS INC COM COM 903849107 63 9700 SH DEFINED 9700 0 0
ULTRA PETE CORP COM COM 903914109 237 7900 SH DEFINED 7900 0 0
ULTRA PETE CORP COM COM 903914109 333 11100 SH OTHER 11100 0 0
ULTRATECH INC COM 904034105 1123 48000 SH DEFINED 15700 0 32300
ULTRATECH INC COM 904034105 25672 1097090 SH DEFINED 1059790 0 37300
Page 121
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
UMB FINANCIAL CORP COM 902788108 639 12600 SH SOLE 12600 0 0
UMB FINL CORP COM COM 902788108 25 500 SH DEFINED 500 0 0
UMB FINL CORP COM COM 902788108 10 200 SH OTHER 200 0 0
UMPQUA HLDGS CORP COM COM 904214103 378 18700 SH DEFINED 18700 0 0
UNIBANCO-UNIAO DE BRANCOS ADR COM 90458E107 122 5000 SH DEFINED 5000 0 0
UNIFIRST CORP COM COM 904708104 29782 1079830 SH DEFINED 800230 0 279600
UNILEVER NV NY SHARES COM COM 904784709 2154 31024 SH DEFINED 17460 0 13564
UNILEVER NV NY SHARES COM COM 904784709 2509 36131 SH OTHER 30349 0 5782
UNILEVER PLC SPONSORED ADR COM 904767704 2086 51767 SH DEFINED 200 0 51567
UNILEVER PLC SPONSORED ADR COM 904767704 561 13930 SH OTHER 12930 0 1000
UNION BANKSHARES INC COM COM 905400107 167 6725 SH DEFINED 6725 0 0
UNION BANKSHARES INC COM COM 905400107 335 13500 SH OTHER 13500 0 0
UNION PACIFIC CORP COM 907818108 74 1239 SH SOLE 1239 0 0
UNION PACIFIC CORP COM COM 907818108 29691 496338 SH DEFINED 460334 0 36004
UNION PACIFIC CORP COM COM 907818108 24635 411824 SH OTHER 402398 0 9426
UNION PLANTERS CORP COM 908068109 27 902 SH SOLE 902 0 0
UNION PLANTERS CORP COM COM 908068109 1294 43338 SH DEFINED 42738 0 600
UNION PLANTERS CORP COM COM 908068109 302 10104 SH OTHER 10104 0 0
UNIONBANCAL CORP COM COM 908906100 492 9400 SH DEFINED 9400 0 0
UNIONBANCAL CORPORATION COM 908906100 3138 59900 SH SOLE 59900 0 0
UNISOURCE ENERGY CORP COM 909205106 9828 400000 SH SOLE 400000 0 0
UNISOURCE ENERGY CORP COM COM 909205106 570 23200 SH DEFINED 23200 0 0
UNISOURCE ENERGY CORP COM COM 909205106 8 334 SH OTHER 334 0 0
UNISYS CORP COM 909214108 22 1537 SH SOLE 1537 0 0
UNISYS CORP COM COM 909214108 809 56672 SH DEFINED 42023 0 14649
UNISYS CORP COM COM 909214108 287 20070 SH OTHER 20070 0 0
UNIT CORP COM 909218109 834 30400 SH SOLE 30400 0 0
UNIT CORP COM 909218109 159 5800 SH SOLE 0 0 5800
UNIT CORP COM COM 909218109 4431 161600 SH DEFINED 160600 0 1000
UNIT CORP COM COM 909218109 80 2900 SH OTHER 2900 0 0
UNITED BANKSHARES INC W VA COM COM 909907107 885 29000 SH DEFINED 29000 0 0
UNITED BANKSHARES INC W VA COM COM 909907107 122 4000 SH OTHER 4000 0 0
UNITED BUSINESS MEDIA SPON ADR COM 90969M101 0 50 SH OTHER 50 0 0
UNITED DEFENSE INDS INC COM 91018B104 31215 981900 SH DEFINED 949025 0 32875
UNITED DEFENSE INDS INC COM 91018B104 1160 36500 SH OTHER 36500 0 0
UNITED DEFENSE INDS INC COM COM 91018B104 1268 39900 SH DEFINED 0 0 39900
UNITED DEFENSE INDS INC COM COM 91018B104 12 390 SH OTHER 0 0 390
UNITED DOMINION REALTY TRUST OTHER 910197102 13827 704725 SH DEFINED 704725 0 0
UNITED DOMINION REALTY TRUST COM 910197102 96 4910 SH SOLE 4910 0 0
UNITED DOMINION RLTY TR INC OTHER 910197102 1026 52315 SH DEFINED N.A. N.A. N.A.
UNITED DOMINION RLTY TR INC OTHER 910197102 375 19125 SH OTHER N.A. N.A. N.A.
UNITED FIRE & CAS CO COM COM 910331107 4196 99296 SH DEFINED 71006 0 28290
UNITED GLOBAL COM CL A COM 913247508 425 50100 SH DEFINED 50100 0 0
UNITED HEALTHCARE CORP COM 91324P102 592 9182 SH SOLE 9182 0 0
UNITED MICROELECTRONICS- ADR COM 910873207 218 41860 SH SOLE 41860 0 0
UNITED MICROELECTRONICS CORP A COM 910873207 693 133350 SH DEFINED 123500 0 9850
UNITED MICROELECTRONICS CORP A COM 910873207 2 376 SH OTHER 376 0 0
UNITED MICROELECTRONICS-ADR COM 910873207 8425 1620160 SH DEFINED 1620160 0 0
UNITED MOBILE HOMES INC OTHER 911024107 496 30785 SH DEFINED N.A. N.A. N.A.
UNITED NAT FOODS INC COM COM 911163103 5322 110030 SH DEFINED 92281 0 17749
UNITED NAT FOODS INC COM COM 911163103 10 200 SH OTHER 0 0 200
UNITED NATURAL FOODS INC COM 911163103 5026 103900 SH DEFINED 103900 0 0
UNITED ONLINE INC COM 911268100 3039 182400 SH SOLE 182400 0 0
UNITED PARCEL SERVICE CL B COM COM 911312106 16893 241886 SH DEFINED 225081 0 16805
UNITED PARCEL SERVICE CL B COM COM 911312106 10045 143825 SH OTHER 90200 0 53625
UNITED PARCEL SERVICE-CL B COM 911312106 45124 646105 SH DEFINED 540705 0 105400
UNITED PARCEL SERVICE-CL B COM 911312106 3672 52575 SH OTHER 52575 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 377 5393 SH SOLE 5393 0 0
UNITED RENTALS COM 911363109 2706 152300 SH SOLE 152300 0 0
UNITED RENTALS INC COM COM 911363109 259 14580 SH DEFINED 12180 0 2400
Page 122
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
UNITED RENTALS INC COM COM 911363109 43 2400 SH OTHER 2400 0 0
UNITED RETAIL GROUP INC COM COM 911380103 89 28000 SH DEFINED 28000 0 0
UNITED STATES CELLULAR CORP CO COM 911684108 147 3800 SH DEFINED 300 0 3500
UNITED STATES STEEL CORP COM 912909108 19 509 SH SOLE 509 0 0
UNITED STATIONERS INC COM COM 913004107 978 23225 SH DEFINED 22300 0 925
UNITED STS STL CORP COM COM 912909108 780 20918 SH DEFINED 12854 0 8064
UNITED STS STL CORP COM COM 912909108 75 2000 SH OTHER 0 0 2000
UNITED SURGICAL PARTNERS COM COM 913016309 1579 46575 SH DEFINED 18700 0 27875
UNITED SURGICAL PARTNERS COM COM 913016309 142 4200 SH OTHER 0 0 4200
UNITED SURGICAL PARTNERS INT COM 913016309 18333 540650 SH DEFINED 522350 0 18300
UNITED TECHNOLO COM 913017109 1243 14400 SH SOLE 14400 0 0
UNITED TECHNOLOGIES CORP COM 913017109 24599 285040 SH DEFINED 285040 0 0
UNITED TECHNOLOGIES CORP COM 913017109 43839 507979 SH SOLE 507979 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 258754 2998309 SH DEFINED 2859001 0 139308
UNITED TECHNOLOGIES CORP COM COM 913017109 78459 909142 SH OTHER 859748 600 48794
UNITEDHEALTH GROUP INC COM 91324P102 20729 321683 SH DEFINED 321683 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 6304 SH OTHER 6304 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 24616 382003 SH DEFINED 311672 0 70331
UNITEDHEALTH GROUP INC COM COM 91324P102 4377 67929 SH OTHER 52471 0 15458
UNITIL CORP COM COM 913259107 29 1054 SH DEFINED 1054 0 0
UNITIL CORP COM COM 913259107 1844 66529 SH OTHER 66529 0 0
UNITRIN INC COM COM 913275103 849 19783 SH DEFINED 18450 0 1333
UNITRIN INC COM COM 913275103 1408 32816 SH OTHER 32216 0 600
UNIVERSAL AMER FINANCIAL CORP COM 913377107 291 24230 SH DEFINED 24230 0 0
UNIVERSAL AMER FINANCIAL CORP COM 913377107 112 9310 SH OTHER 2300 0 7010
UNIVERSAL AMERICAN FINANC.HOLD COM 913377107 1751 145894 SH SOLE 145894 0 0
UNIVERSAL AUTOMOTIVE INDS COM COM 913378105 15 10000 SH DEFINED 10000 0 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 1260 38300 SH DEFINED 38300 0 0
UNIVERSAL COMPRESSION HLDGS COM 913431102 3601 109450 SH SOLE 109450 0 0
UNIVERSAL COMPRESSION HLDGS IN COM 913431102 320 9730 SH DEFINED 9730 0 0
UNIVERSAL COMPRESSION HLDGS IN COM 913431102 77 2340 SH OTHER 1700 0 640
UNIVERSAL CORP COM COM 913456109 137 2700 SH DEFINED 0 0 2700
UNIVERSAL DISPLAY CORP COM COM 91347P105 8 600 SH DEFINED 600 0 0
UNIVERSAL FST PRODS INC COM COM 913543104 359 11700 SH DEFINED 11700 0 0
UNIVERSAL HEALTH REALTY INC TS COM 91359E105 2511 74500 SH SOLE 74500 0 0
UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 2948 87466 SH DEFINED N.A. N.A. N.A.
UNIVERSAL HEALTH RLTY INCOME T OTHER 91359E105 386 11442 SH OTHER N.A. N.A. N.A.
UNIVERSAL HEALTH SVC CL B COM COM 913903100 589 12775 SH DEFINED 0 0 12775
UNIVERSITY OF PHOENIX ONLINE C COM 037604204 635 7300 SH DEFINED 6700 0 600
UNIVISION COMMUNICATIONS CL A COM 914906102 8027 243155 SH SOLE 243155 0 0
UNIVISION COMMUNICATIONS INC C COM 914906102 3776 114403 SH DEFINED 90610 0 23793
UNIVISION COMMUNICATIONS INC C COM 914906102 78 2350 SH OTHER 1830 0 520
UNIVISION COMMUNICATIONS-A COM 914906102 21856 662103 SH DEFINED 662103 0 0
UNIVISION COMMUNICATIONS-A COM 914906102 1397 42330 SH OTHER 42330 0 0
UNOCAL CORP COM 915289102 15318 410890 SH DEFINED 410890 0 0
UNOCAL CORP COM 915289102 45 1214 SH SOLE 1214 0 0
UNOCAL CORP COM 915289102 37 1000 SH SOLE 0 0 1000
UNOCAL CORP COM COM 915289102 3194 85684 SH DEFINED 71114 0 14570
UNOCAL CORP COM COM 915289102 1552 41622 SH OTHER 38622 0 3000
UNOVA INC COM 91529B106 1992 92200 SH SOLE 92200 0 0
UNOVA INC COM COM 91529B106 107 4950 SH DEFINED 4950 0 0
UNOVA INC COM COM 91529B106 52 2390 SH OTHER 2390 0 0
UNUMPROVIDENT CORP COM 91529Y106 2004 136990 SH DEFINED 136990 0 0
UNUMPROVIDENT CORP COM 91529Y106 19 1314 SH SOLE 1314 0 0
UNUMPROVIDENT CORP COM COM 91529Y106 1139 77842 SH DEFINED 70342 0 7500
UNUMPROVIDENT CORP COM COM 91529Y106 594 40577 SH OTHER 35537 200 4840
UPM KYMMENE CORP ADR COM 915436109 15 800 SH OTHER 800 0 0
URBAN OUTFITTERS INC COM COM 917047102 2023 42100 SH DEFINED 26200 0 15900
URBAN OUTFITTERS INC COM COM 917047102 192 4000 SH OTHER 4000 0 0
URS CORP COM 903236107 1151 40000 SH DEFINED 40000 0 0
Page 123
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
URS CORP NEW COM COM 903236107 754 26200 SH DEFINED 22200 0 4000
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VAN KAMPEN ADV MUNI INCOME II OTHER 92112K107 15 1000 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE MUNI INCO OTHER 921124103 137 8146 SH DEFINED N.A. N.A. N.A.
VAN KAMPEN AMER CAP TR INVT GR OTHER 920933108 18 1000 SH DEFINED N.A. N.A. N.A.
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VAN KAMPEN AMERN CAP STRAT SEC OTHER 920943107 36 2491 SH OTHER N.A. N.A. N.A.
Page 124
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
VAN KAMPEN HIGH INCOME TRUST S OTHER 920911104 8 1800 SH OTHER N.A. N.A. N.A.
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Page 125
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
VERIZON COMMUNICATIONS INC COM 92343V104 14144 387080 SH DEFINED 387080 0 0
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
VODAFONE GROUP PLC-SP ADR COM 92857W100 3166 132475 SH DEFINED 132475 0 0
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Page 127
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
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------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
WELLPOINT HEALTH NETWORKS INC COM 94973H108 47268 415649 SH DEFINED 395383 0 20266
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
WHITNEY HOLDING CORP COM 966612103 1433 34340 SH DEFINED 31790 0 2550
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
WORTHINGTON INDUSTRIES INC COM COM 981811102 434 22636 SH DEFINED 18644 0 3992
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------- --------- -------- ------------------- ---------- -------- -------------------------
Title of VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------- --------- -------- -------- --- ---- ---------- -------- -------- ------ -------
YUKOS COM 98849W108 36 600 SH SOLE 600 0 0
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