13F-HR 1 evjun03.txt JUNE 30, 2003 13F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2003 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 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: Michelle A. Alexander Title: Vice President Phone: (617) 598-8424 Signature, Place, and Date of Signing: /s/Michelle A. Alexander Boston, MA July 24, 2003 [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 for 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: File Number Name 28-05936 Atlanta Capital Management 28-02540 Fox Asset Management FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,300 Form 13F Information Table Value Total: $18,478,956 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE VOTING AUTHORITY NAME OF ISSUER TITLE OFCUSIP MARKET VA AMOUNT SH/PRPUTINVESTMENT DIOTHE SOLE SHAR NONE 21ST CENTURY INS GRP COMMON 90130N103 1,011 70,700 SH SOLE 70,700 - - 3COM CORP COMMON 886000008 4,081 873,949 SH SOLE 873,949 - - 3M COMPANY COMMON 88579Y101 34,605 268,298 SH SOLE 265,798 - 2,500 3M COMPANY COMMON 88579Y101 2,554 19,798 SH OTHER 19,798 - - 99 CENTS ONLY STORES COMMON 65440K106 56,061 1,633,488 SH SOLE 1,633,488 - - ABBOTT LABS COMMON 2824100 144,899 3,311,224 SH SOLE 3,241,094 - 70,130 ABBOTT LABS COMMON 2824100 2,132 48,715 SH OTHER 48,715 - - ABER DIAMOND CORP COMMON 2893105 357 17,350 SH SOLE 17,350 - - ABERCROMBIE & FITCH COMMON 2896207 431 15,173 SH SOLE 15,173 - - ABN AMRO HLDGS NV EUR0.56 5250769 860 45,000 SH SOLE 45,000 - - ABRAXAS PETE CORP COMMON 3830106 661 611,739 SH SOLE 572,069 - 39,670 ACCENTURE LTD BERMUD COMMON G1150G111 72,795 4,024,048 SH SOLE 4,024,048 - - ACTIVE POWER INC COMMON 00504W100 840 500,000 SH SOLE 500,000 - - ACTIVISION INC COMMON 4930202 1,265 74,500 SH SOLE 74,500 - - ACXIOM CORP COMMON 5125109 8,830 579,019 SH SOLE 579,019 - - ADC TELECOMMUNICATNS COMMON 886101 1,258 547,038 SH SOLE 547,038 - - ADOBE SYSTEMS INC COMMON 00724F101 7,438 231,936 SH SOLE 231,936 - - ADVANCED AUTO PARTS COMMON 00751Y106 1,669 27,400 SH SOLE 27,400 - - ADVANCED DIGIT INFO COMMON 7525108 764 77,000 SH SOLE 77,000 - - ADVANCED FIBRE COMM COMMON 00754A105 246 15,000 SH SOLE 15,000 - - ADVANCEPCS COMMON 00790K109 1,931 50,474 SH SOLE 50,474 - - ADVISORY BRD CO COMMON 00762W107 902 22,400 SH SOLE 22,400 - - ADVO INC COMMON 7585102 26,476 596,297 SH SOLE 596,297 - - AEGON NV EUR0.12 5927375 625 62,400 SH SOLE 62,400 - - AEGON NV AMER RE 7924103 52,713 5,250,269 SH SOLE 5,250,269 - - AES CORP COMMON 00130H105 315 49,542 SH SOLE 49,542 - - AFFILIATED COMP SVCS COMMON 8190100 9,176 200,654 SH SOLE 200,654 - - AFLAC INC COMMON 1055102 68,511 2,228,010 SH SOLE 2,187,260 - 40,750 AFLAC INC COMMON 1055102 407 13,225 SH OTHER 13,225 - - AGCO CORP COMMON 1084102 559 32,700 SH SOLE 32,700 - - AGERE SYSTEMS CL B COMMON 00845V209 516 224,486 SH SOLE 224,486 - - AGERE SYSTEMS CL B COMMON 00845V209 1 529 SH OTHER 529 - - AGILENT TECHN INC COMMON 00846U101 14,735 753,701 SH SOLE 753,701 - - AGILENT TECHN INC COMMON 00846U101 23 1,186 SH OTHER 1,186 - - AGL RESOURCES INC COMMON 1204106 3,307 130,000 SH SOLE 130,000 - - AIR PRODS & CHEMS COMMON 9158106 18,683 449,100 SH SOLE 447,725 - 1,375 AIRGAS INC COMMON 9363102 7,848 468,536 SH SOLE 468,536 - - AIRTRAN HLDGS INC COMMON 00949P108 1,372 131,000 SH SOLE 131,000 - - AKAMAI TECH INC COMMON 00971T101 3,337 698,200 SH SOLE 698,200 - - AKAMAI TECH INC COMMON 00971T101 7 1,500 SH OTHER 1,500 - - ALARIS MEDICAL SYSTM COMMON 11637105 749 57,800 SH SOLE 57,800 - - ALBERTSONS INC COMMON 13104104 15,750 820,296 SH SOLE 820,296 - - ALCATEL SP ADR 13904305 391 43,728 SH SOLE 43,728 - - ALCOA INC COMMON 13817101 61,225 2,400,979 SH SOLE 2,377,079 - 23,900 ALCOA INC COMMON 13817101 337 13,200 SH OTHER 13,200 - - ALLEGHENY TECH INC COMMON 01741R102 141 21,408 SH SOLE 21,408 - - ALLERGAN INC COMMON 18490102 2,717 35,240 SH SOLE 35,240 - - ALLERGAN INC COMMON 18490102 146 1,892 SH OTHER 1,892 - - ALLETE COMMON 18522102 20,541 773,655 SH SOLE 773,655 - - ALLIANCE DATA SYSTEM COMMON 18581108 1,020 43,600 SH SOLE 43,600 - - ALLIED IRISH BANKS EUR0.32 19783 1,058 70,789 SH SOLE 70,789 - - ALLIED WASTE IND COMMON 19589308 16,828 1,674,390 SH SOLE 1,674,390 - - ALLSTATE CORP COMMON 20002101 13,733 385,223 SH SOLE 385,223 - - ALLTEL CORP COMMON 20039103 84,231 1,746,797 SH SOLE 1,746,797 - - ALLTEL CORP UNITS CONVERT 20039822 5,000 100,000 SH SOLE 100,000 - - ALTADIS SA EUR0.6( 5444012 308 12,000 SH SOLE 12,000 - - ALTERA CORP COMMON 21441100 1,088 66,237 SH SOLE 66,237 - - ALTRIA GROUP INC COMMON 02209S103 41,118 904,887 SH SOLE 904,887 - - ALTRIA GROUP INC COMMON 02209S103 484 10,650 SH OTHER 10,650 - - AMAZON COM INC COMMON 23135106 1,634 45,000 SH SOLE 45,000 - - AMB PROPERTY CORP COMMON 00163T109 5,309 188,475 SH SOLE 188,475 - - AMB PROPERTY CORP COMMON 00163T109 507 18,000 SH OTHER 18,000 - - AMDOCS LTD ORD G02602103 1,800 75,000 SH SOLE 75,000 - - AMEREN CORPORATION COMMON 23608102 4,488 101,771 SH SOLE 101,771 - - AMERICAN EXPRESS CO COMMON 25816109 26,010 622,111 SH SOLE 619,411 - 2,700 AMERICAN EXPRESS CO COMMON 25816109 491 11,740 SH OTHER 11,740 - - AMERICAN PHARMACEUTI COMMON 02886P109 10,274 303,080 SH SOLE 303,080 - - AMERICAN STANDARD CO COMMON 29712106 24,516 331,609 SH SOLE 331,609 - - AMERISOURCE-BERGEN COMMON 3073108 4,433 63,924 SH SOLE 63,924 - - AMERISTAR CASINOS COMMON 03070Q101 713 33,400 SH SOLE 33,400 - - AMERN ELEC PWR INC COMMON 25537101 4,534 151,980 SH SOLE 151,980 - - AMERN ELEC PWR INC COMMON 25537101 18 600 SH OTHER 600 - - AMERN HEALTHWAYS COMMON 02649V104 6,592 183,000 SH SOLE 183,000 - - AMERN INTL GROUP INC COMMON 26874107 325,724 5,902,942 SH SOLE 5,829,902 - 73,040 AMERN INTL GROUP INC COMMON 26874107 3,304 59,875 SH OTHER 59,875 - - AMERN PWR CONVERSION COMMON 29066107 572 36,671 SH SOLE 36,671 - - AMGEN INC COMMON 31162100 246,002 3,730,687 SH SOLE 3,721,417 - 9,270 AMGEN INC COMMON 31162100 122 1,845 SH OTHER 1,845 - - AMKOR TECHNOLOGY INC COMMON 31652100 1,400 106,400 SH SOLE 106,400 - - AMR CORP COMMON 1765106 4,854 441,300 SH SOLE 441,300 - - AMSOUTH BANCORP COMMON 32165102 18,142 830,660 SH SOLE 830,660 - - AMSOUTH BANCORP COMMON 32165102 166 7,593 SH OTHER 7,593 - - AMT INTL MINING COMMON 1983105 17 817,200 SH SOLE 817,200 - - AMT INTL MINING COMMON 1983105 1 50,000 SH OTHER 50,000 - - ANADARKO PETE COMMON 32511107 155,806 3,503,618 SH SOLE 3,455,193 - 48,425 ANADARKO PETE COMMON 32511107 396 8,900 SH OTHER 8,900 - - ANADIGICS INC COMMON 32515108 203 64,096 SH SOLE - - 64,096 ANALOG DEVICES INC COMMON 32654105 26,362 757,104 SH SOLE 731,045 - 26,059 ANALOG DEVICES INC COMMON 32654105 91 2,625 SH OTHER 2,625 - - ANC RENTAL CORP COMMON 1813104 2 459,525 SH SOLE 459,525 - - ANDRX GROUP COMMON 34553107 16,128 808,399 SH SOLE 808,399 - - ANHEUSER BUSCH COS COMMON 35229103 166,559 3,262,671 SH SOLE 3,253,371 - 9,300 ANHEUSER BUSCH COS COMMON 35229103 50 975 SH OTHER 975 - - ANNTAYLOR STORES COMMON 36115103 10,604 366,300 SH SOLE 366,300 - - AO TATNEFT SP ADR 03737P306 190 10,000 SH SOLE 10,000 - - AOL TIME WARNER INC COMMON 00184A105 92,443 5,745,399 SH SOLE 5,723,423 - 21,976 AOL TIME WARNER INC COMMON 00184A105 17 1,075 SH OTHER 1,075 - - AON CORPORATION COMMON 37389103 21,878 908,574 SH SOLE 908,574 - - AON CORPORATION COMMON 37389103 184 7,622 SH OTHER 7,622 - - APACHE CORP COMMON 37411105 98,710 1,517,214 SH SOLE 1,504,067 - 13,147 APACHE CORP COMMON 37411105 357 5,480 SH OTHER 5,480 - - APOLLO GROUP INC COMMON 37604105 10,569 171,019 SH SOLE 171,019 - - APPLEBEES INTL INC COMMON 37899101 3,112 99,000 SH SOLE 99,000 - - APPLERA CORPORATION COMMON 38020103 974 51,200 SH SOLE 50,400 - 800 APPLERA CORPORATION COMMON 38020202 268 26,000 SH SOLE 26,000 - - APPLERA CORPORATION COMMON 38020103 44 2,300 SH OTHER 2,300 - - APPLIED MATERIALS COMMON 38222105 3,292 207,824 SH SOLE 207,824 - - APPLIED MATERIALS DU COMMON 0382229B3 - 215,968 SH SOLE 215,968 - - APPLIED MICRO CRCTS COMMON 03822W109 1,158 191,705 SH SOLE 191,705 - - APRIA HEALTHCARE GRP COMMON 37933108 487 19,568 SH SOLE 19,568 - - AQUANTIVE INC COMMON 03839G105 919 87,500 SH SOLE 87,500 - - AQUILA INC COMMON 03840P102 4 1,648 SH OTHER 1,648 - - ARBITRON INC COMMON 03875Q108 2,273 63,665 SH SOLE 63,665 - - ARCELOR NPV 7281886 127 11,000 SH SOLE 11,000 - - ARCH COAL INC COMMON 39380100 880 38,300 SH SOLE 38,300 - - ARCHER-DANIEL MIDLND COMMON 39483102 4,075 316,652 SH SOLE 316,652 - - ARIAD PHARMACEUTICAL COMMON 04033A100 62 14,000 SH SOLE 14,000 - - ARM HOLDINGS PLC ORD 0.0 59585 111 100,000 SH SOLE 100,000 - - ARTISAN COMPONENTS COMMON 42923102 631 28,100 SH SOLE 28,100 - - ARVINMERITOR INC COMMON 43353101 679 33,635 SH SOLE 33,635 - - ASAHI KASEI CORP JPY50 6054603 111 39,000 SH SOLE 39,000 - - ASHLAND INC COMMON 44204105 2,630 85,716 SH SOLE 85,716 - - ASK JEEVES INC COMMON 45174109 890 65,200 SH SOLE 65,200 - - ASSA ABLOY SEK1 SE 5698789 194 20,000 SH SOLE 20,000 - - ASSICURAZIONI GEN EUR1 4056719 695 30,000 SH SOLE 30,000 - - ASSOCIATED BANC CORP COMMON 45487105 27,730 757,441 SH SOLE 757,441 - - ASTRAZENECA ORD USD 989529 802 20,000 SH SOLE 20,000 - - ASTRAZENECA ORD USD 5659902 872 2,688 SH SOLE 2,688 - - AT RD INC COMMON 04648K105 1,102 100,900 SH SOLE 100,900 - - AT&T CORP COMMON 1957505 9,886 513,539 SH SOLE 512,969 - 570 AT&T WIRELESS SRVC COMMON 00209A106 17,220 2,097,476 SH SOLE 2,089,626 - 7,850 ATHEROGENICS INC COMMON 47439104 2,125 142,345 SH SOLE 142,345 - - ATI TECHNOLOGIES INC COMMON 1941103 2,118 207,600 SH SOLE 207,600 - - ATLANTIC COAST AIRLS COMMON 48396105 1,145 85,800 SH SOLE 85,800 - - AUTOMATIC DATA PROC COMMON 53015103 80,948 2,390,673 SH SOLE 2,348,245 - 42,428 AUTOMATIC DATA PROC COMMON 53015103 64 1,890 SH OTHER 1,890 - - AUTONATION INC COMMON 05329W102 60,204 3,829,750 SH SOLE 3,829,750 - - AVALONBAY COMMNTIES COMMON 53484101 7,068 165,750 SH SOLE 165,750 - - AVANEX CORP COMMON 05348W109 198 50,000 SH SOLE 50,000 - - AVAYA INC COMMON 53499109 421 65,221 SH SOLE 65,221 - - AVAYA INC COMMON 53499109 1 166 SH OTHER 166 - - AVENTIS SA EUR 3.8 4736817 930 16,901 SH SOLE 16,901 - - AVERY DENNISON CORP COMMON 53611109 66,887 1,332,404 SH SOLE 1,332,404 - - AVON PRODUCTS INC COMMON 54303102 11,955 192,200 SH SOLE 187,748 - 4,452 AXA EUR2.29 7088429 465 30,000 SH SOLE 30,000 - - BAKER HUGHES INC COMMON 57224107 30,891 920,182 SH SOLE 920,182 - - BAKER HUGHES INC COMMON 57224107 10 300 SH OTHER 300 - - BALDOR ELEC CO COMMON 57741100 3,071 149,060 SH SOLE 149,060 - - BANCO LATINOAMERN EX COMMON P16994132 235 29,493 SH SOLE 15,933 - 13,560 BANCO LATINOAMERN EX COMMON P16994132 36 4,520 SH OTHER 4,520 - - BANK HAWAII CORP COMMON 62540109 1,638 49,425 SH SOLE 49,425 - - BANK NEW YORK INC COMMON 64057102 13,393 465,838 SH SOLE 465,838 - - BANK OF AMERICA CORP COMMON 60505104 185,114 2,342,322 SH SOLE 2,342,322 - - BANK OF AMERICA CORP COMMON 60505104 12 150 SH OTHER 150 - - BANK OF MONTREAL COMMON 63671101 8,580 270,223 SH SOLE 270,223 - - BANK ONE CORPORATION COMMON 06423A103 72,630 1,953,481 SH SOLE 1,953,481 - - BANK UTD CORP LITIGA RIGHTS( 65416117 8 102,072 SH SOLE 102,072 - - BANKAMERICA CAP IV PFD TOP 66044207 1,265 50,000 SH SOLE - - 50,000 BANKNORTH GROUP INC COMMON 06646R107 1,677 65,720 SH SOLE 65,720 - - BANTA CORP COMMON 66821109 1,371 42,341 SH SOLE 42,341 - - BARCLAYS ORD 25P 3134865 1,077 145,000 SH SOLE 145,000 - - BARRICK GOLD CORP COMMON 67901108 233 13,164 SH SOLE 164 - 13,000 BAUSCH & LOMB INC COMMON 71707103 1,097 29,250 SH SOLE 29,250 - - BAXTER INTL INC COMMON 71813109 6,839 263,038 SH SOLE 261,938 - 1,100 BAYER A G SP ADR 72730302 922 40,000 SH SOLE 40,000 - - BAYER AG ORD NPV 5069211 369 16,000 SH SOLE 16,000 - - BB&T CORPORATION COMMON 54937107 41,548 1,211,312 SH SOLE 1,211,312 - - BBVA (BILB-VIZ-ARG) EUR0.49 5501906 370 35,200 SH SOLE 35,200 - - BCA NAZ DEL LAVORO EUR0.50 5528604 203 121,000 SH SOLE 121,000 - - BCE INC COMMON 05534B109 119,071 5,152,375 SH SOLE 5,145,775 - 6,600 BCE INC COMMON 05534B109 131 5,650 SH OTHER 5,650 - - BCO COM PORTUGUES EUR1(RE 5812493 193 110,000 SH SOLE 110,000 - - BCO ESPIR SANTO EUR5(RE 4058061 207 14,000 SH SOLE 14,000 - - BCO SANT CENT HISP EUR0.50 5705946 438 50,000 SH SOLE 50,000 - - BEA SYSTEMS INC COMMON 73325102 656 60,241 SH SOLE 60,241 - - BEAR STEARNS COS INC COMMON 73902108 1,176 16,237 SH SOLE 16,237 - - BEARINGPOINT INC COMMON 74002106 2,350 243,536 SH SOLE 243,536 - - BECTON DICKINSON COMMON 75887109 2,435 62,673 SH SOLE 62,673 - - BELLSOUTH CORP COMMON 79860102 33,796 1,269,090 SH SOLE 1,258,894 - 10,196 BELLSOUTH CORP COMMON 79860102 104 3,890 SH OTHER 3,890 - - BELO CORPORATION COMMON 80555105 12,140 542,924 SH SOLE 542,924 - - BEMIS INC COMMON 81437105 6,599 141,000 SH SOLE 141,000 - - BERKLEY W R CORP COMMON 84423102 2,969 56,338 SH SOLE 56,338 - - BERKSHIRE HATHAWAY CLASS A 84670108 37,628 519 SH SOLE 519 - - BERKSHIRE HATHAWAY CLASS B 84670207 100,434 41,331 SH SOLE 41,196 - 135 BERKSHIRE HATHAWAY CLASS B 84670207 4,058 1,670 SH OTHER 1,670 - - BEST BUY INC COMMON 86516101 10,482 238,670 SH SOLE 237,020 - 1,650 BEVERLY ENTERPRISES COMMON 87851309 1,250 357,143 SH SOLE 357,143 - - BIOGEN INC COMMON 90597105 59,267 1,560,879 SH SOLE 1,544,689 - 16,190 BIOGEN INC COMMON 90597105 46 1,200 SH OTHER 1,200 - - BIOMET INC COMMON 90613100 11,805 411,340 SH SOLE 411,340 - - BIOVAIL CORPORATION COMMON 09067J109 28,257 600,454 SH SOLE 595,754 - 4,700 BIOVAIL CORPORATION COMMON 09067J109 38 800 SH OTHER 800 - - BISYS GROUP INC COMMON 55472104 7,243 394,292 SH SOLE 394,292 - - BJS WHOLESALE CLUB COMMON 05548J106 2,856 201,000 SH SOLE 201,000 - - BK OF IRELAND ORD STK 3060625 724 60,000 SH SOLE 60,000 - - BLACK HILLS CORP COMMON 92113109 6,140 200,000 SH SOLE 200,000 - - BLOCK H & R INC COMMON 93671105 31,674 732,354 SH SOLE 732,354 - - BLYTH INC COMMON 09643P108 24,726 909,046 SH SOLE 909,046 - - BMC SOFTWARE INC COMMON 55921100 449 27,500 SH SOLE 27,500 - - BMC SOFTWARE INC COMMON 55921100 49 3,000 SH OTHER 3,000 - - BNP PARIBAS EUR2 7309681 762 15,000 SH SOLE 15,000 - - BNY CAP III PFD D7. 05563W206 1,000 40,000 SH SOLE - - 40,000 BOB EVANS FARMS INC COMMON 96761101 1,446 51,662 SH SOLE 51,662 - - BOEING CO COMMON 97023105 26,994 786,544 SH SOLE 786,544 - - BOEING CO COMMON 97023105 18 520 SH OTHER 520 - - BOOTS GROUP ORD 25P 3231078 666 62,200 SH SOLE 62,200 - - BORG WARNER INC COMMON 99724106 22,315 346,501 SH SOLE 346,501 - - BOSTON ATHENAEUM COMMON 100545102 1 1 SH OTHER 1 - - BOSTON PROPERTIES COMMON 101121101 119 2,725 SH SOLE 2,725 - - BOSTON PROPERTIES COMMON 101121101 201 4,600 SH OTHER 4,600 - - BOSTON SCIENTIFIC COMMON 101137107 33,717 551,825 SH SOLE 547,075 - 4,750 BOWNE & CO INC COMMON 103043105 2,249 172,640 SH SOLE 172,640 - - BP ORD USD 798059 2,727 393,264 SH SOLE 393,264 - - BP ADR (6 55622104 227,871 5,422,914 SH SOLE 5,402,526 - 20,388 BP ADR (6 55622104 709 16,874 SH OTHER 16,874 - - BRINKER INTL INC COMMON 109641100 18,098 502,433 SH SOLE 502,433 - - BRISTOL MYERS SQUIBB COMMON 110122108 87,643 3,228,117 SH SOLE 3,218,417 - 9,700 BRISTOL MYERS SQUIBB COMMON 110122108 291 10,732 SH OTHER 10,732 - - BRITISH SKY BRDCST ORD 50P 141192 336 50,000 SH SOLE 50,000 - - BROADCOM CORP CLASS A 111320107 19,664 789,397 SH SOLE 789,397 - - BROADVISION INC COMMON 111412607 568 102,400 SH SOLE 102,400 - - BROADWING COMMUN INC PFD JR 11161P205 210 20,973 SH SOLE 20,973 - - BROWN & BROWN INC COMMON 115236101 4,688 144,251 SH SOLE 144,251 - - BROWN FORMAN INC COMMON 115637100 1,231 15,296 SH SOLE 15,296 - - BT GROUP PLC ORD 5P 3091357 303 90,000 SH SOLE 90,000 - - BURBERRY GROUP ORD 0.0 3174300 2,865 700,000 SH SOLE 700,000 - - BURLINGTN NRTHRN S F COMMON 12189T104 8,786 308,925 SH SOLE 308,925 - - BURLINGTON COAT FAC COMMON 121579106 10,901 609,010 SH SOLE 609,010 - - BURLINGTON RESOURCES COMMON 122014103 56,268 1,040,652 SH SOLE 1,040,652 - - C H ROBINSON WLDWIDE COMMON 12541W100 42,121 1,188,515 SH SOLE 1,188,515 - - CABLEVISION SYS CORP CL A NY 12686C109 4,306 207,410 SH SOLE 207,410 - - CADENCE DESIGN SYS COMMON 127387108 10,854 900,000 SH SOLE 900,000 - - CAMBRIDGE ANTIBODY ORD 10P 166225 1,048 121,000 SH SOLE 121,000 - - CAMPBELL SOUP CO COMMON 134429109 39,409 1,608,545 SH SOLE 1,608,545 - - CAPITA GROUP ORD 2P 173474 145 38,800 SH SOLE 38,800 - - CAPITAL ONE FINL CO COMMON 14040H105 63,063 1,282,290 SH SOLE 1,282,290 - - CAPITAL RADIO ORD 2.5 174239 413 50,000 SH SOLE 50,000 - - CARAUSTAR INDS INC COMMON 140909102 1,802 224,961 SH SOLE 224,961 - - CARDINAL HEALTH INC COMMON 14149Y108 145,096 2,256,540 SH SOLE 2,225,265 - 31,275 CARDINAL HEALTH INC COMMON 14149Y108 498 7,750 SH OTHER 7,750 - - CAREER EDUCATION COR COMMON 141665109 4,603 67,400 SH SOLE 67,400 - - CAREMARK RX INC COMMON 141705103 15,552 605,626 SH SOLE 555,126 - 50,500 CAREMARK RX INC COMMON 141705103 45 1,750 SH OTHER 1,750 - - CARMAX INC COMMON 143130102 6,597 218,797 SH SOLE 218,797 - - CARNIVAL CORP COMMON 143658300 27,455 844,519 SH SOLE 844,519 - - CARNIVAL CORP COMMON 143658300 31 960 SH OTHER 960 - - CARREFOUR SA EUR2.5 5641567 490 10,000 SH SOLE 10,000 - - CASEYS GEN STORES COMMON 147528103 3,556 251,810 SH SOLE 251,810 - - CATALINA MARKETING COMMON 148867104 1,574 89,203 SH SOLE 89,203 - - CATELLUS DEV CORP COMMON 149111106 9,146 415,722 SH SOLE 415,722 - - CATERPILLAR INC COMMON 149123101 2,223 39,946 SH SOLE 37,396 - 2,550 CATERPILLAR INC COMMON 149123101 117 2,100 SH OTHER 2,100 - - CBRL GROUP INC COMMON 12489V106 2,410 62,047 SH SOLE 62,047 - - CDW CORPORATION COMMON 12512N105 1,271 27,725 SH SOLE 27,725 - - CELGENE CORP COMMON 151020104 4,976 164,000 SH SOLE 164,000 - - CENDANT CORP COMMON 151313103 10,064 549,359 SH SOLE 549,359 - - CENTRICA ORD 5.5 573438 2,320 800,000 SH SOLE 800,000 - - CENTURY BUSINESS SVC COMMON 156490104 1,300 400,000 SH SOLE 400,000 - - CENTURYTEL INC COMMON 156700106 1,743 50,000 SH SOLE 50,000 - - CEPHALON INC COMMON 156708109 3,695 90,000 SH SOLE 90,000 - - CERIDIAN CORP COMMON 156779100 3,159 186,152 SH SOLE 186,152 - - CERNER CORP COMMON 156782104 3,169 139,000 SH SOLE 139,000 - - CERTEGY INC COMMON 156880106 1,189 42,862 SH SOLE 42,862 - - CHARTER COMMUN INC COMMON 16117M107 747 200,400 SH SOLE 200,400 - - CHARTER ONE FINL COMMON 160903100 7,862 252,137 SH SOLE 252,137 - - CHECK POINT SOFTWARE ORDINAR M22465104 2,800 143,568 SH SOLE 143,568 - - CHEESECAKE FACTORY COMMON 163072101 1,344 37,500 SH SOLE 37,500 - - CHEESECAKE FACTORY COMMON 163072101 14 400 SH OTHER 400 - - CHEVRONTEXACO CORP COMMON 166764100 36,202 501,410 SH SOLE 500,360 - 1,050 CHEVRONTEXACO CORP COMMON 166764100 173 2,393 SH OTHER 2,393 - - CHIPPAC INC COMMON 169657103 1,822 239,400 SH SOLE 239,400 - - CHUBB CORP COMMON 171232101 269 4,482 SH SOLE 3,901 - 581 CIENA CORP COMMON 171779101 2,375 459,294 SH SOLE 459,294 - - CIGNA CORP COMMON 125509109 582 12,394 SH SOLE 12,394 - - CINCINNATI BELL COMMON 171871106 1,497 223,466 SH SOLE 223,466 - - CINERGY CORP COMMON 172474108 9,212 250,397 SH SOLE 250,397 - - CINERGY CORP PFD INC 172474207 7,109 120,000 SH SOLE 120,000 - - CINTAS CORP COMMON 172908105 43,998 1,241,836 SH SOLE 1,241,836 - - CIPHERGEN BIOSYSTEMS COMMON 17252Y104 241 23,500 SH SOLE 23,500 - - CIRCUIT CITY STORE COMMON 172737108 1,901 216,000 SH SOLE 216,000 - - CISCO SYSTEMS INC COMMON 17275R102 72,087 4,293,456 SH SOLE 4,225,821 - 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15,000 SH SOLE 15,000 - - GETTY IMAGES INC COMMON 374276103 2,893 70,050 SH SOLE 70,050 - - GEVITY HR INC COMMON 374393106 923 78,125 SH SOLE 78,125 - - GEVITY HR INC COMMON 374393106 26 2,200 SH OTHER 2,200 - - GILEAD SCIENCES INC COMMON 375558103 4,305 77,490 SH SOLE 77,490 - - GILLETTE CO COMMON 375766102 115,868 3,636,773 SH SOLE 3,610,745 - 26,028 GILLETTE CO COMMON 375766102 362 11,370 SH OTHER 11,370 - - GLAXOSMITHKLINE ORD 25P 925288 1,231 100,674 SH SOLE 100,674 - - GLAXOSMITHKLINE PLC SP ADR 37733W105 18,520 456,842 SH SOLE 456,842 - - GLAXOSMITHKLINE PLC SP ADR 37733W105 101 2,501 SH OTHER 2,501 - - GLOBAL CROSSING LTD PFD 6.7 G3921A134 0 34,500 SH SOLE 34,500 - - GLOBAL PLATINUM& GLD COMMON 37936B205 2 20,000 SH OTHER 20,000 - - GLOBALSANTAFE CORP COMMON G3930E101 13,456 576,500 SH SOLE 576,500 - - GLOBALSANTAFE CORP COMMON G3930E101 8 332 SH OTHER 332 - - GLOBESPAN VIRATA INC COMMON 37957V106 1,053 126,000 SH SOLE 126,000 - - GOLD BANC CORP COMMON 379907108 524 50,000 SH SOLE 50,000 - - GOLDEN WEST FINL COMMON 381317106 2,204 27,545 SH SOLE 25,145 - 2,400 GOLDMAN SACHS GROUP COMMON 38141G104 15,671 187,120 SH SOLE 187,120 - - GR ED L'ESPRESSO EUR0.15 5836200 207 60,000 SH SOLE 60,000 - - GRANITE BROADCASTING PREFERR 387241508 1,428 8,019 SH SOLE 8,019 - - GRANT PRIDECO INC COMMON 38821G101 1,460 124,234 SH SOLE 124,234 - - GREATER BAY BANCORP COMMON 391648102 2,904 144,928 SH SOLE 144,928 - - GREENPOINT FINL COMMON 395384100 48,233 946,866 SH SOLE 946,866 - - GUIDANT CORP COMMON 401698105 2,428 54,692 SH SOLE 54,692 - - GUITAR CTR MGMT INC COMMON 402040109 1,428 49,100 SH SOLE 49,100 - - HALLIBURTON COMMON 406216101 14,840 645,202 SH SOLE 645,202 - - HALLIBURTON COMMON 406216101 161 7,000 SH OTHER 7,000 - - HARLAND JOHN H CO COMMON 412693103 1,348 51,540 SH SOLE 51,540 - - HARLEY DAVIDSON INC COMMON 412822108 4,947 124,100 SH SOLE 124,100 - - HARLEY DAVIDSON INC COMMON 412822108 16 400 SH OTHER 400 - - HARTE HANKS INC COMMON 416196103 770 40,500 SH SOLE 40,500 - - HARTFORD FINL SVCS COMMON 416515104 1,815 36,048 SH SOLE 36,048 - - HAVAS ADVERTISING SP ADR 419313101 20,874 4,681,400 SH SOLE 4,681,400 - - HAWAIIAN ELEC INDS COMMON 419870100 1,155 25,200 SH SOLE 25,200 - - HAWTHORNE FINL CORP COMMON 420542102 319 9,209 SH SOLE 9,209 - - HAYES LEMMERZ INTL, INC COMMON 420781304 3,037 259,584 SH SOLE 259,584 - - HBOS ORD 25P 3058750 777 60,000 SH SOLE 60,000 - - HCA INC COMMON 404119109 1,713 53,450 SH SOLE 53,450 - - HEALTH MGMT ASSOC COMMON 421933102 20,172 1,093,359 SH SOLE 1,078,359 - 15,000 HEALTH MGMT ASSOC COMMON 421933102 28 1,500 SH OTHER 1,500 - - HEARTLAND EXPRESS DU COMMON 4223479B2 - 435,436 SH SOLE 435,436 - - HEARTLAND EXPRESS IN COMMON 422347104 856 37,822 SH SOLE 37,822 - - HEIDRICK &STRUG INTL COMMON 422819102 1,237 98,000 SH SOLE 98,000 - - HEINEKEN NV EUR2 7108048 195 5,500 SH SOLE 5,500 - - HEINZ H J CO COMMON 423074103 7,614 230,855 SH SOLE 230,855 - - HEINZ H J CO COMMON 423074103 10 300 SH OTHER 300 - - HELEN OF TROY CORP COMMON G4388N106 303 20,000 SH SOLE 20,000 - - HELIX TECHNOLOGY COMMON 423319102 752 57,456 SH SOLE - - 57,456 HELIX TECHNOLOGY COMMON 423319102 327 25,000 SH OTHER 25,000 - - HENRY JACK & ASSOC COMMON 426281101 5,175 290,906 SH SOLE 290,906 - - HERSHEY FOODS CORP COMMON 427866108 17,281 248,083 SH SOLE 248,083 - - HEWLETT PACKARD CO COMMON 428236103 42,046 1,973,994 SH SOLE 1,973,194 - 800 HEWLETT PACKARD CO COMMON 428236103 77 3,600 SH OTHER 3,600 - - HIBERNIA CORP COMMON 428656102 3,402 187,345 SH SOLE 187,345 - - HILLENBRAND INDS INC COMMON 431573104 32,191 638,072 SH SOLE 638,072 - - HILTON GROUP ORD 10P 500254 607 200,000 SH SOLE 200,000 - - HOLLYWOOD ENTMT CORP COMMON 436141105 12,307 707,700 SH SOLE 707,700 - - HOME DEPOT INC COMMON 437076102 100,752 3,042,041 SH SOLE 2,997,791 - 44,250 HOME DEPOT INC COMMON 437076102 312 9,410 SH OTHER 9,410 - - HON INDS INC COMMON 438092108 47,350 1,552,470 SH SOLE 1,552,470 - - HONDA MOTOR CO JPY50 6435145 341 9,000 SH SOLE 9,000 - - HONDA MOTOR CO ADR (0. 438128308 381 20,000 SH SOLE 20,000 - - HONEYWELL INTL INC COMMON 438516106 7,875 293,278 SH SOLE 286,998 - 6,280 HONG KONG EXCHANGE HKD1 6267359 287 200,000 SH SOLE 200,000 - - HOOPER HOLMES INC COMMON 439104100 500 77,600 SH SOLE 77,600 - - HOVNANIAN ENTERPRISE COMMON 442487203 1,987 33,700 SH SOLE 33,700 - - HSBC HLDGS ORD USD 540528 1,230 171,780 SH SOLE 171,780 - - HSBC HLDGS PLC SP ADR( 404280406 37,257 630,293 SH SOLE 630,293 - - HUBBELL INC COMMON 443510201 331 10,000 SH SOLE 10,000 - - HUDSON HIGHLAND GRP COMMON 443792106 549 29,056 SH SOLE 29,056 - - HUGHES SUPPLY INC COMMON 444482103 1,735 50,000 SH SOLE 50,000 - - HUMAN GENOME SCI COMMON 444903108 629 49,700 SH SOLE 49,700 - - HUNTINGTON BANCSHARE COMMON 446150104 11,285 578,423 SH SOLE 578,423 - - HUTCHINSON TECH INC COMMON 448407106 1,231 37,200 SH SOLE 37,200 - - I2 TECHNOLOGIES INC COMMON 465754109 236 233,752 SH SOLE 233,752 - - IBERDROLA SA EUR3 4424640 260 15,000 SH SOLE 15,000 - - IBM COMMON 459200101 196,319 2,379,626 SH SOLE 2,351,626 - 28,000 IBM COMMON 459200101 2,620 31,756 SH OTHER 31,756 - - ICOS CORP COMMON 449295104 2,559 69,400 SH SOLE 69,400 - - IDENTIX INC COMMON 451906101 963 151,944 SH SOLE 151,944 - - IDX SYSTEMS CORP COMMON 449491109 934 60,000 SH SOLE 60,000 - - I-FLOW CORP COMMON 449520303 1,203 161,900 SH SOLE 161,900 - - IKON OFFICE SOLUTION COMMON 451713101 739 83,040 SH SOLE 83,040 - - ILLINOIS TOOL WORKS COMMON 452308109 60,676 921,432 SH SOLE 894,507 - 26,925 ILLINOIS TOOL WORKS COMMON 452308109 854 12,965 SH OTHER 12,965 - - IMCLONE SYS INC COMMON 45245W109 2,128 66,564 SH SOLE 66,564 - - IMMUNOMEDICS INC COMMON 452907108 317 50,000 SH SOLE 50,000 - - IMPAX LABS INC COMMON 45256B101 1,155 96,775 SH SOLE 96,775 - - IMS HEALTH INC COMMON 449934108 4,030 224,000 SH SOLE 224,000 - - INCYTE CORPORATION COMMON 45337C102 5,436 1,118,525 SH SOLE 1,118,525 - - INDITEX EUR0.15 7111314 402 16,000 SH SOLE 16,000 - - INDYMAC BANCORP INC COMMON 456607100 6,218 244,624 SH SOLE 244,624 - - INET TECHN INC COMMON 45662V105 6,054 600,000 SH SOLE 600,000 - - ING GROEP NV CVA EUR0.24 7154182 869 50,000 SH SOLE 50,000 - - ING GROUP NV SP ADR 456837103 3,691 210,570 SH SOLE 210,570 - - INGERSOLL-RAND CO CLASS A G4776G101 228 5,887 SH OTHER 5,887 - - INTEGRATED CIRCUIT COMMON 45811K208 2,532 80,600 SH SOLE 80,600 - - INTEL CORP COMMON 458140100 166,554 8,003,573 SH SOLE 7,922,742 - 80,831 INTEL CORP COMMON 458140100 1,709 82,116 SH OTHER 82,116 - - INTEL CORP (R) COMMON 4581409F9 - 500,000 SH SOLE 500,000 - - INTERACTIVECORP COMMON 45840Q101 18,645 474,060 SH SOLE 474,060 - - INTERCONTL HOTELS ORD 100 3261280 161 22,712 SH SOLE 22,712 - - INTERFACE INC CLASS A 458665106 348 75,467 SH SOLE 75,467 - - INTERNATIONAL PAPER COMMON 460146103 8,296 232,175 SH SOLE 232,175 - - INTERNET SEC SYS INC COMMON 46060X107 998 70,000 SH SOLE 70,000 - - INTERPUBLIC GR INC COMMON 4606909D4 - 100,000 SH SOLE 100,000 - - INTERPUBLIC GROUP COMMON 460690100 30,963 2,314,091 SH SOLE 2,313,891 - 200 INTERPUBLIC GROUP COMMON 460690100 9 700 SH OTHER 700 - - INTERSIL CORP COMMON 46069S109 1,315 49,400 SH SOLE 49,400 - - INTERWOVEN INC COMMON 46114T102 176 80,000 SH SOLE 80,000 - - INTL GAME TECH COMMON 459902102 10,233 100,000 SH SOLE 100,000 - - INTL POWER ORD 50P 632016 171 80,000 SH SOLE 80,000 - - INTL SPEEDWAY CORP COMMON 460335201 4,676 118,344 SH SOLE 118,344 - - INTUIT COMMON 461202103 119,610 2,681,844 SH SOLE 2,681,844 - - INVESTORS FINL SVCS COMMON 461915100 14,033 484,724 SH SOLE 484,724 - - INVESTORS FINL SVCS COMMON 461915100 275 9,484 SH OTHER 9,484 - - INVITROGEN CORP COMMON 46185R100 17,954 467,551 SH SOLE 467,551 - - IRON MOUNTAIN INC COMMON 462846106 746 20,100 SH SOLE 20,100 - - IRON MOUNTAIN INC COMMON 462846106 208 5,620 SH OTHER 5,620 - - ITT INDS INC(IND) COMMON 450911102 276 4,214 SH SOLE 4,214 - - IVAX CORP COMMON 465823102 1,642 92,000 SH SOLE 92,000 - - IXIA COMMON 45071R109 776 120,690 SH SOLE 120,690 - - J D EDWARDS & CO. COMMON 281667105 12,825 891,844 SH SOLE 891,844 - - J P MORGAN CHASE&CO COMMON 46625H100 25,586 748,573 SH SOLE 747,573 - 1,000 J P MORGAN CHASE&CO COMMON 46625H100 54 1,585 SH OTHER 1,585 - - JABIL CIRCUIT INC COMMON 466313103 47,028 2,127,971 SH SOLE 2,127,971 - - JACK IN THE BOX INC COMMON 466367109 11,150 500,000 SH SOLE 500,000 - - JACOBS ENGR GROUP COMMON 469814107 16,855 399,890 SH SOLE 378,240 - 21,650 JACOBS ENGR GROUP COMMON 469814107 38 900 SH OTHER 900 - - JANUS CAPITAL GROUP COMMON 47102X105 2,215 135,048 SH SOLE 135,048 - - JAZZTEL P L C ADR 47214R152 104 38,264 SH SOLE 38,264 - - JDS UNIPHASE CORP COMMON 46612J101 470 134,513 SH SOLE 134,513 - - JEFFERIES GRP INC COMMON 472319102 866 17,400 SH SOLE 17,400 - - JEFFERSON PILOT CORP COMMON 475070108 7,885 190,173 SH SOLE 190,173 - - JOHNSON & JOHNSON COMMON 478160104 146,199 2,827,829 SH SOLE 2,788,163 - 39,666 JOHNSON & JOHNSON COMMON 478160104 432 8,350 SH OTHER 8,350 - - JOHNSON CONTROLS INC COMMON 478366107 10,613 123,980 SH SOLE 123,980 - - JONES LANG LASALLE COMMON 48020Q107 2,442 154,567 SH SOLE 154,567 - - JSR CORP JPY50 6470986 292 24,000 SH SOLE 24,000 - - JUNIPER NETWORKS COM COMMON 48203R104 175 14,000 SH SOLE 14,000 - - KANS CITY LIFE INS COMMON 484836101 3,033 70,800 SH SOLE 70,800 - - KANSAS CITY SOUTHERN COMMON 485170302 183 15,215 SH SOLE 15,215 - - KAO CORP JPY50 6483809 49,170 22,000 SH SOLE 22,000 - - KEANE INC COMMON 486665102 1,792 131,480 SH SOLE 131,480 - - KEANE INC COMMON 486665102 136 10,000 SH OTHER 10,000 - - KELLOGG CO COMMON 487836108 2,569 74,748 SH SOLE 74,748 - - KERR MCGEE CORP COMMON 492386107 11,987 267,577 SH SOLE 267,577 - - KEY ENERGY SVCS COMMON 492914106 1,295 120,800 SH SOLE 120,800 - - KEYCORP COMMON 493267108 15,860 627,626 SH SOLE 627,626 - - KEYNOTE SYS INC COMMON 493308100 1,320 125,000 SH SOLE 125,000 - - KEYSPAN CORP COMMON 49337W407 5,295 100,000 SH SOLE 100,000 - - KEYSPAN CORPORATION COMMON 49337W100 6,213 175,250 SH SOLE 175,250 - - KEYSPAN CORPORATION COMMON 49337W100 18 500 SH OTHER 500 - - KIMBERLY CLARK CORP COMMON 494368103 132,182 2,535,130 SH SOLE 2,500,638 - 34,492 KIMBERLY CLARK CORP COMMON 494368103 875 16,775 SH OTHER 16,775 - - KINDER MORGAN INC COMMON 49455P101 97,368 1,781,672 SH SOLE 1,781,672 - - KING PHARMACEUTICALS COMMON 495582108 39,108 2,649,611 SH SOLE 2,649,611 - - KINGFISHER ORD 13. 3073850 137 30,000 SH SOLE 30,000 - - KINGSWAY FINANCIAL COMMON 496904103 4,316 355,200 SH SOLE 355,200 - - KLA-TENCOR CORP COMMON 482480100 5,999 129,126 SH SOLE 129,126 - - KMART HLDG CORP COMMON 498780105 7,723 287,100 SH SOLE 287,100 - - KNIGHT TRADING GROUP COMMON 499063105 10,938 1,750,000 SH SOLE 1,750,000 - - KNIGHT-RIDDER INC COMMON 499040103 1,249 18,123 SH SOLE 18,123 - - KOHLS CORP COMMON 500255104 114,910 2,236,476 SH SOLE 2,222,001 - 14,475 KOHLS CORP COMMON 500255104 267 5,200 SH OTHER 5,200 - - KON KPN NV EUR0.24 5956078 1,729 244,000 SH SOLE 244,000 - - KOPIN CORP COMMON 500600101 172 28,000 SH OTHER 28,000 - - KRAFT FOODS INC COMMON 50075N104 12,602 387,165 SH SOLE 387,165 - - KRISPY KREME DOUGHN COMMON 501014104 4,673 113,480 SH SOLE 113,480 - - KROGER CO COMMON 501044101 20,921 1,254,243 SH SOLE 1,254,243 - - KROLL INC COMMON 501049100 2,313 85,700 SH SOLE 85,700 - - KRONOS INC COMMON 501052104 1,520 29,900 SH SOLE 29,900 - - KYPHON INC COMMON 501577100 3,597 241,900 SH SOLE 241,900 - - L-3 COMMUNICATIONS COMMON 502424104 504 11,600 SH SOLE 11,600 - - LAM RESH CORP COMMON 512807108 4,551 249,251 SH SOLE 249,251 - - LAMAR ADVERTISING CO COMMON 512815101 37,700 1,061,981 SH SOLE 1,059,481 - 2,500 LEGG MASON INC COMMON 524901105 1,151 17,719 SH SOLE 17,719 - - LEGGETT & PLATT INC COMMON 524660107 29,368 1,432,606 SH SOLE 1,432,606 - - LEGGETT & PLATT INC COMMON 524660107 5,560 271,206 SH OTHER 271,206 - - LEHMAN BROS HLDGS COMMON 524908100 3,830 57,604 SH SOLE 57,604 - - LENNAR CORP COMMON 526057104 5,366 75,051 SH SOLE 75,051 - - LEXAR MEDIA INC COMMON 52886P104 1,025 108,400 SH SOLE 108,400 - - LEXICON GENETIC INC COMMON 528872104 660 100,000 SH SOLE 100,000 - - LEXMARK INTL COMMON 529771107 196,953 2,783,005 SH SOLE 2,778,965 - 4,040 LEXMARK INTL COMMON 529771107 377 5,325 SH OTHER 5,325 - - LIBERTY MEDIA CORP COMMON 530718105 20,740 1,794,142 SH SOLE 1,794,142 - - LIBERTY MEDIA CORP COMMON 530718204 389 32,876 SH SOLE 32,876 - - LIGAND PHARM INC COMMON 53220K207 2,255 165,900 SH SOLE 165,900 - - LILLY ELI & CO COMMON 532457108 215,968 3,131,328 SH SOLE 3,115,618 - 15,710 LILLY ELI & CO COMMON 532457108 795 11,533 SH OTHER 11,533 - - LIMITED BRANDS INC COMMON 532716107 12,975 837,105 SH SOLE 837,105 - - LIN TV CORP COMMON 532774106 1,156 49,100 SH SOLE 49,100 - - LINCOLN NATL CORP COMMON 534187109 1,885 52,903 SH SOLE 52,903 - - LINEAR TECHNOLOGY COMMON 535678106 5,997 185,207 SH SOLE 185,207 - - LINENS N THINGS INC COMMON 535679104 4,155 176,000 SH SOLE 176,000 - - LION BIOSCIENCE AKTI SPONSOR 536191109 142 30,000 SH SOLE 30,000 - - LLOYDS TSB GROUP ORD 25P 870612 852 120,000 SH SOLE 120,000 - - LOCKHEED MARTIN CORP COMMON 539830109 5,973 125,560 SH SOLE 125,560 - - LOCKHEED MARTIN CORP COMMON 539830109 48 1,000 SH OTHER 1,000 - - LONE STAR STEAKHOUSE COMMON 542307103 3,194 145,981 SH SOLE 145,981 - - LONE STAR TECH COMMON 542312103 959 45,300 SH SOLE 45,300 - - L'OREAL EUR0.2 4057808 296 4,200 SH SOLE 4,200 - - LOUISIANA PAC CORP COMMON 546347105 767 70,750 SH SOLE 70,750 - - LOWES CO COMMON 548661107 44,349 1,032,564 SH SOLE 1,023,264 - 9,300 LSI LOGIC CORP COMMON 502161102 1,288 181,926 SH SOLE 181,926 - - LTX CORP COMMON 502392103 1,123 130,000 SH SOLE 130,000 - - LUBRIZOL CORP COMMON 549271104 639 20,609 SH SOLE 20,609 - - LUCENT TECHNOLOGIES COMMON 549463107 1,606 791,335 SH SOLE 791,335 - - LUCENT TECHNOLOGIES COMMON 549463107 17 8,484 SH OTHER 8,484 - - LVMH MOET HENNESSY EUR0.30 4061412 223 4,500 SH SOLE 4,500 - - M & T BK CORP COMMON 55261F104 3,178 37,734 SH SOLE 37,734 - - MACDERMID INC COMMON 554273102 1,629 61,937 SH SOLE 61,937 - - MACONOMY A/S DKK2 4732473 696 698,000 SH SOLE 698,000 - - MAGMA DESIGN AUTOMAT COMMON 559181102 672 39,200 SH SOLE 39,200 - - MANHATTAN ASSOCS IN COMMON 562750109 14,838 570,900 SH SOLE 570,900 - - MANITOBA TELECOM COMMON 563486109 3,179 80,000 SH SOLE 80,000 - - MANPOWER INC COMMON 56418H100 4,154 112,000 SH SOLE 112,000 - - MANUFACTR HOME CMNTY COMMON 564682102 647 18,430 SH OTHER 18,430 - - MANULIFE FNL CORP COMMON 56501R106 2,115 74,958 SH SOLE 74,958 - - MARKS & SPENCER GP ORD 25P 3127489 521 100,000 SH SOLE 100,000 - - MARRIOTT INTL INC COMMON 571903202 12,775 332,517 SH SOLE 332,517 - - MARSH & MCLENNAN COS COMMON 571748102 171,921 3,366,383 SH SOLE 3,312,714 - 53,669 MARSH & MCLENNAN COS COMMON 571748102 389 7,625 SH OTHER 7,625 - - MARSHALL & ILSLEY COMMON 571834100 20,911 683,798 SH SOLE 683,798 - - MARTEK BIOSCI COMMON 572901106 4,216 98,200 SH SOLE 98,200 - - MARVEL ENTERPRISES COMMON 57383M108 244 12,800 SH SOLE 12,800 - - MASCO CORP COMMON 574599106 98,869 4,145,436 SH SOLE 4,145,436 - - MASSEY ENERGY CO COMMON 576206106 1,226 93,200 SH SOLE 93,200 - - MASSEY ENERGY CO COMMON 576206106 39 3,000 SH OTHER 3,000 - - MATTEL INC COMMON 577081102 281 14,836 SH SOLE 14,836 - - MAVERICK TUBE CORP COMMON 577914104 1,710 89,300 SH SOLE 89,300 - - MAXIM INTEGRATED PRO COMMON 57772K101 9,550 280,063 SH SOLE 280,063 - - MAXIMUS INC COMMON 577933104 2,072 75,000 SH SOLE 75,000 - - MAY DEPT STORES CO COMMON 577778103 13,425 603,085 SH SOLE 601,135 - 1,950 MAY DEPT STORES CO COMMON 577778103 25 1,127 SH OTHER 1,127 - - MAYTAG CORP COMMON 578592107 661 27,073 SH SOLE 27,073 - - MBNA CORP COMMON 55262L100 8,453 405,612 SH SOLE 405,612 - - MCCORMICK & CO INC COMMON 579780206 14,110 518,747 SH SOLE 518,747 - - MCDATA CORPORATION COMMON 580031201 3,886 265,290 SH SOLE 265,290 - - MCDATA CORPORATION COMMON 580031201 1 92 SH OTHER 92 - - MCDONALDS CORP COMMON 580135101 40,008 1,813,612 SH SOLE 1,813,612 - - MCGRAW HILL COS INC COMMON 580645109 18,667 301,077 SH SOLE 295,277 - 5,800 MCGRAW HILL COS INC COMMON 580645109 6 100 SH OTHER 100 - - MCKESSON CORP COMMON 58155Q103 37,130 1,038,903 SH SOLE 1,038,903 - - MCLEODUSA INC COMMON 582266706 52 35,538 SH SOLE 35,538 - - MCSI INC COMMON 55270M108 2 28,040 SH SOLE - - 28,040 MDU RES GROUP INC COMMON 552690109 11,928 356,173 SH SOLE 356,173 - - MEADWESTVACO CORP COMMON 583334107 2,085 84,428 SH SOLE 84,428 - - MEDIMMUNE INC COMMON 584699102 852 23,439 SH SOLE 23,439 - - MEDTRONIC INC COMMON 585055106 84,432 1,760,094 SH SOLE 1,747,344 - 12,750 MEDTRONIC INC COMMON 585055106 95 1,990 SH OTHER 1,990 - - MELLON FINL CORP COMMON 58551A108 6,158 221,912 SH SOLE 221,912 - - MERCK & CO INC COMMON 589331107 106,832 1,764,358 SH SOLE 1,744,084 - 20,274 MERCK & CO INC COMMON 589331107 2,759 45,564 SH OTHER 45,564 - - MERCURY COMPUTER SYS COMMON 589378108 8,984 493,632 SH SOLE - - 493,632 MERCURY GENERAL CORP COMMON 589400100 3,385 74,150 SH SOLE 74,150 - - MEREDITH CORP COMMON 589433101 8,360 190,000 SH SOLE 190,000 - - MERRILL LYNCH & CO COMMON 590188108 97,739 2,093,801 SH SOLE 2,093,801 - - METHANEX CORP COMMON 59151K108 5,748 400,000 SH SOLE 400,000 - - METLIFE INC COMMON 59156R108 77,595 2,739,920 SH SOLE 2,739,920 - - MGI PHARMA INC COMMON 552880106 783 30,400 SH SOLE 30,400 - - MGIC INVT CORP COMMON 552848103 8,296 177,875 SH SOLE 152,825 - 25,050 MGIC INVT CORP COMMON 552848103 93 2,000 SH OTHER 2,000 - - MGM MIRAGE COMMON 552953101 3,228 94,445 SH SOLE 94,445 - - MICREL INC COMMON 594793101 2,221 213,530 SH SOLE 213,530 - - MICROCHIP TECHNOLOGY COMMON 595017104 5,022 202,892 SH SOLE 188,992 - 13,900 MICROCHIP TECHNOLOGY COMMON 595017104 14 550 SH OTHER 550 - - MICROSOFT CORP COMMON 594918104 259,266 10,111,793 SH SOLE 10,028,923 - 82,870 MICROSOFT CORP COMMON 594918104 533 20,800 SH OTHER 20,800 - - MICROTUNE INC DEL COMMON 59514P109 795 250,000 SH SOLE 250,000 - - MILLER HERMAN INC COMMON 600544100 13,348 665,393 SH SOLE 665,393 - - MILLIPORE CORP COMMON 601073109 3,106 70,000 SH SOLE 70,000 - - MIM CORP COMMON 553044108 4,626 709,460 SH SOLE 709,460 - - MINDSPEED TECH COMMON 602682106 328 121,391 SH SOLE 121,391 - - MITSUBISHI TOKYO F JPY5000 6335171 362 80 SH SOLE 80 - - MKS INSTRUMENT INC COMMON 55306N104 1,066 58,500 SH SOLE 58,500 - - MLC LIFE LTD V/R SER 144 553059205 170 170,000 SH SOLE 170,000 - - MMO2 PLC ORD 0.1 3087271 1,405 1,500,000 SH SOLE 1,500,000 - - MOLEX INC COMMON 608554200 2,591 112,582 SH SOLE 112,582 - - MONSANTO CO COMMON 61166W101 6,001 277,303 SH SOLE 277,303 - - MONSANTO CO COMMON 61166W101 53 2,436 SH OTHER 2,436 - - MONSTER WORLDWIDE COMMON 611742107 10,163 515,126 SH SOLE 515,126 - - MOODYS CORP COMMON 615369105 2,749 52,152 SH SOLE 51,752 - 400 MORGAN STANLEY COMMON 617446448 216,201 5,057,345 SH SOLE 5,057,345 - - MOTOROLA INC COMMON 620076109 5,462 579,196 SH SOLE 574,996 - 4,200 MTR CORP HKD1 6290054 80 70,000 SH SOLE 70,000 - - MURPHY OIL CORP COMMON 626717102 694 13,200 SH SOLE 13,200 - - NABI BIOPHARMACEUTIC COMMON 629519109 308 44,884 SH SOLE 44,884 - - NATIONAL CITY CORP COMMON 635405103 42,251 1,291,688 SH SOLE 1,291,688 - - NATIONAL INSTRS CORP COMMON 636518102 18,516 487,903 SH SOLE 487,903 - - NATIONAL-OILWELL INC COMMON 637071101 15,112 686,929 SH SOLE 686,929 - - NATL COMM FIN CORP COMMON 63545P104 25,067 1,129,674 SH SOLE 1,129,674 - 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- SOUTHWEST BANCORP COMMON 84476R109 26,515 815,601 SH SOLE 815,601 - - SOVEREIGN BANCORP COMMON 845905108 473 30,213 SH SOLE 30,213 - - SPINNAKER EXPL CO COMMON 84855W109 1,056 40,300 SH SOLE 40,300 - - SPRINT CORP(FON GRP) COMMON 852061100 2,437 169,228 SH SOLE 169,228 - - SPRINT CORP(FON GRP) COMMON 852061100 109 7,600 SH OTHER 7,600 - - SPRINT CORP(PCS GRP) PCS COM 852061506 437 75,979 SH SOLE 73,979 - 2,000 SPRINT CORP(PCS GRP) PCS COM 852061506 7 1,250 SH OTHER 1,250 - - ST JUDE MED INC COMMON 790849103 748 13,014 SH SOLE 13,014 - - ST PAUL COS INC COMMON 792860108 11,865 324,975 SH SOLE 324,975 - - STAPLES INC COMMON 855030102 5,285 288,027 SH SOLE 224,277 - 63,750 STAPLES INC COMMON 855030102 40 2,200 SH OTHER 2,200 - - STARBUCKS CORP COMMON 855244109 32,660 1,330,334 SH SOLE 1,330,334 - - STARWOOD HTLS&RES COMMON 85590A203 664 23,208 SH SOLE 23,208 - - STATE STREET CORP COMMON 857477103 17,572 445,979 SH SOLE 438,645 - 7,334 STATE STREET CORP COMMON 857477103 37 950 SH OTHER 950 - - STEEL DYNAMICS INC COMMON 858119100 4,320 313,300 SH SOLE 311,800 - 1,500 STEELCASE INC COMMON 858155203 1,446 123,000 SH SOLE 123,000 - - STELLENT INC COMMON 85856W105 405 75,000 SH SOLE 75,000 - - STERIS CORP COMMON 859152100 619 26,813 SH SOLE 26,813 - - STERLING CHEMS HLDGS COMMON 85916107 0 10,960 SH SOLE 10,960 - - STEWART ENTERPRISES COMMON 860370105 490 114,000 SH SOLE 114,000 - - STMICROELECTRONICS EUR1.04 5962332 419 20,000 SH SOLE 20,000 - - STUDENT LN CORP COMMON 863902102 2,336 18,537 SH SOLE 18,537 - - SUMITOMO OSAKA CEM JPY50 6858548 157 80,000 SH SOLE 80,000 - - SUMITOMO TRUST&BKG JPY50 6859002 97 28,000 SH SOLE 28,000 - - SUN COMMUNITIES COMMON 866674104 271 6,900 SH SOLE 6,400 - 500 SUN MICROSYSTEM INC COMMON 866810104 2,401 516,270 SH SOLE 516,270 - - SUNGARD DATA SYSTEMS COMMON 867363103 25,578 987,179 SH SOLE 941,029 - 46,150 SUNGARD DATA SYSTEMS COMMON 867363103 1,025 39,575 SH OTHER 39,575 - - SUNRISE SEN LIVING COMMON 86768K106 3,223 144,000 SH SOLE 144,000 - - SUNTRUST BANKS INC COMMON 867914103 23,940 403,443 SH SOLE 403,443 - - SUPERIOR ENERGY SVCS COMMON 868157108 709 74,800 SH SOLE 74,800 - - SVENSKA HANDELSBKN COMMON 5703661 998 61,000 SH SOLE 61,000 - - SWISS REINSURANCE CHF0.1( 7189816 831 15,000 SH SOLE 15,000 - - SWS GROUP INC COMMON 78503N107 562 27,900 SH SOLE 27,900 - - SYCAMORE NETWKS INC COMMON 871206108 576 150,856 SH SOLE 150,856 - - SYLVAN LEARNING SYS COMMON 871399101 20,117 882,711 SH SOLE 882,711 - - SYNOVIS LIFE TECHNOL COMMON 87162G105 345 17,675 SH SOLE 17,675 - - SYNOVUS FINL CORP COMMON 87161C105 28,027 1,303,564 SH SOLE 1,303,564 - - SYSCO CORP COMMON 871829107 55,284 1,840,333 SH SOLE 1,758,058 - 82,275 SYSCO CORP COMMON 871829107 550 18,316 SH OTHER 18,316 - - T.I.M.SPA EUR0.06 4876746 6,069 1,232,000 SH SOLE 1,232,000 - - TAIHEIYO CEMENT JPY50 6660204 232 135,000 SH SOLE 135,000 - - TAIWAN SEMICONDUCTOR SP ADR( 874039100 756 75,000 SH SOLE 75,000 - - TAKEDA CHEM INDS JPY50 6870445 738 20,000 SH SOLE 20,000 - - TAKE-TWO INTERACTIVE COMMON 874054109 1,422 50,200 SH SOLE 50,200 - - TALISMAN ENERGY INC COMMON 87425107 1,834 40,000 SH SOLE 40,000 - - TALISMAN ENERGY INC COMMON 87425107 37 800 SH OTHER 800 - - TALK AMERICA HLDGS COMMON 87426R202 919 82,458 SH SOLE 82,458 - - TARGET CORPORATION COMMON 87615110 153,478 4,055,979 SH SOLE 4,055,979 - - TARO PHARM INDS LTD ORD M8737E108 11,860 216,100 SH SOLE 216,100 - - TCF FINANCIAL CORP COMMON 872275102 14,907 374,165 SH SOLE 354,615 - 19,550 TCF FINANCIAL CORP COMMON 872275102 334 8,380 SH OTHER 8,380 - - TECO ENERGY INC COMMON 872375100 556 46,386 SH SOLE 41,686 - 4,700 TECO ENERGY INC COMMON 872375100 26 2,200 SH OTHER 2,200 - - TECUMSEH PRODS CO COMMON 878895200 6,000 156,420 SH SOLE 156,420 - - TELECOM ITALIA SPA EUR0.55 5297506 3,692 408,000 SH SOLE 408,000 - - TELEFLEX INC COMMON 879369106 2,024 47,559 SH SOLE 47,559 - - TELEFONICA SA EUR1 5732524 3,599 310,000 SH SOLE 310,000 - - TELEFONOS DE MEXICO SP ADR 879403780 40,203 1,279,541 SH SOLE 1,276,541 - 3,000 TELEPHONE & DATA SYS COMMON 879433100 3,521 70,844 SH SOLE 70,844 - - TELIASONERA AB SEK 3.2 7520880 430 120,000 SH SOLE 120,000 - - TELLABS INC COMMON 879664100 1,289 196,504 SH SOLE 196,504 - - TEMPLE INLAND INC COMMON 879868107 542 12,632 SH SOLE 12,632 - - TERADYNE INC COMMON 880770102 633 36,596 SH SOLE 35,596 - 1,000 TERADYNE INC COMMON 880770102 194 11,200 SH OTHER 11,200 - - TERUMO CORP JPY50 6885074 199 12,000 SH SOLE 12,000 - - TESCO ORD 5P 884709 326 90,000 SH SOLE 90,000 - - TEVA PHARMACEUTICAL ADR (1 881624209 76,467 1,343,884 SH SOLE 1,343,884 - - TEXAS GENCO HLDGS COMMON 882443104 1,285 55,250 SH SOLE 55,250 - - TEXAS INSTRUMENTS COMMON 882508104 37,953 2,156,420 SH SOLE 2,155,420 - 1,000 TEXAS REGL BKSH COMMON 882673106 1,293 37,950 SH SOLE 37,950 - - THE MCCLATCHY CO COMMON 579489105 3,651 63,366 SH SOLE 63,366 - - THERMADYNE HOLDINGS CORP COMMON 883435307 7,348 544,271 SH SOLE 544,271 - - THOMAS & BETTS CORP COMMON 884315102 1,656 114,600 SH SOLE 114,600 - - THOMSON CORP (THE) COMMON 884903105 1,683 39,695 SH SOLE 39,695 - - THORATEC LABS CORP COMMON 885175307 3,719 253,326 SH SOLE 253,326 - - TIFFANY & CO COMMON 886547108 2,876 88,000 SH SOLE 88,000 - - TIVO INC COMMON 888706108 1,562 129,200 SH SOLE 129,200 - - TJX COMPANIES INC COMMON 872540109 63,042 3,346,170 SH SOLE 3,287,670 - 58,500 TJX COMPANIES INC COMMON 872540109 570 30,250 SH OTHER 30,250 - - TOKYO ELEC POWER JPY500 6895404 191 10,000 SH SOLE 10,000 - - TOKYO GAS CO JPY50 6895448 144 50,000 SH SOLE 50,000 - - TOO INC COMMON 890333107 780 38,518 SH SOLE 38,518 - - TORCHMARK CORP COMMON 891027104 10,905 292,765 SH SOLE 292,765 - - TOSHIBA CORP NPV 6897217 114 33,000 SH SOLE 33,000 - - TOTAL EUR10 4905413 2,569 17,000 SH SOLE 17,000 - - TOTAL S.A. SP ADR 89151113 14,354 189,366 SH SOLE 173,866 - 15,500 TOTAL S.A. SP ADR 89151113 5 60 SH OTHER 60 - - TOYOTA MOTOR CORP JPY50 6900643 907 35,000 SH SOLE 35,000 - - TRACTOR SUPPLY CO COMMON 892356106 1,667 35,200 SH SOLE 35,200 - - TRAMMEL CROW COMMON 89288R106 9,063 854,200 SH SOLE 854,200 - - TRANSACTION SYS ARCH COMMON 893416107 843 92,800 SH SOLE 92,800 - - TRANSALTA CORP COMMON 89346D107 1,665 125,650 SH SOLE 125,650 - - TRANSCANADA CAP PFD TOP 893525204 1,000 40,000 SH SOLE - - 40,000 TRANSOCEAN INC ORDINAR G90078109 1,635 74,403 SH SOLE 74,403 - - TRANSOCEAN INC ORDINAR G90078109 135 6,126 SH OTHER 6,126 - - TRAVELERS PPTY COMMON 89420G109 3,168 199,254 SH SOLE 199,146 - 108 TRAVELERS PPTY COMMON 89420G406 6,484 411,160 SH SOLE 411,160 - - TRAVELERS PPTY COMMON 89420G109 0 17 SH OTHER 17 - - TRAVELERS PPTY COMMON 89420G406 1 36 SH OTHER 36 - - TRIBUNE CO COMMON 896047107 72,837 1,508,009 SH SOLE 1,508,009 - - TUESDAY MORNING COR COMMON 899035505 529 20,100 SH SOLE 20,100 - - TULARIK INC COMMON 899165104 187 18,913 SH SOLE 18,913 - - TWEETER HOME ENTMT COMMON 901167106 5,069 584,000 SH SOLE 584,000 - - TXU CORP COMMON 873168108 5,624 250,496 SH SOLE 250,496 - - TYCO INTL LTD COMMON 902124106 22,387 1,179,520 SH SOLE 1,179,520 - - TYSON FOODS INC COMMON 902494103 4,307 405,548 SH SOLE 405,548 - - UBS AG CHF0.80 7126114 1,001 18,000 SH SOLE 18,000 - - UBS AG NAMEN A H8920M855 1,802 32,525 SH SOLE 32,525 - - UICI COMMON 902737105 657 43,597 SH SOLE 43,597 - - UNICREDITO ITALIAN EUR0.50 4232445 381 79,900 SH SOLE 79,900 - - UNIFI INC COMMON 904677101 266 42,921 SH SOLE 42,921 - - UNILEVER ORD 1.4 574873 657 82,500 SH SOLE 82,500 - - UNILEVER N.V COMMON 904784709 25,281 468,158 SH SOLE 468,158 - - UNION PAC CORP COMMON 907818108 17,061 294,056 SH SOLE 294,056 - - UNION PAC CORP COMMON 907818108 418 7,200 SH OTHER 7,200 - - UNION PLANTERS CORP COMMON 908068109 21,717 699,882 SH SOLE 699,882 - - UNITED AUTO GROUP COMMON 909440109 1,618 74,300 SH SOLE 74,300 - - UNITED ONLINE INC COMMON 911268100 1,784 70,400 SH SOLE 70,400 - - UNITED PARCEL SV INC COMMON 911312106 251,181 3,943,193 SH SOLE 3,943,193 - - UNITED RENTAL INC COMMON 911363109 5,572 401,179 SH SOLE 401,179 - - UNITED SURGICAL PART COMMON 913016309 4,674 207,000 SH SOLE 207,000 - - UNITED TECHNOLOGIES COMMON 913017109 112,836 1,593,059 SH SOLE 1,574,284 - 18,775 UNITED TECHNOLOGIES COMMON 913017109 1,340 18,915 SH OTHER 18,915 - - UNITEDHEALTH GRP INC COMMON 91324P102 10,512 209,188 SH SOLE 209,188 - - UNIVERSAL ACCESS GLO COMMON 91336M105 198 470,589 SH SOLE 470,589 - - UNIVISION COMMUN INC COMMON 914906102 30,635 1,007,731 SH SOLE 1,007,731 - - UNUMPROVIDENT COR COMMON 91529Y106 697 52,000 SH SOLE 52,000 - - UNUMPROVIDENT COR COMMON 91529Y106 67 5,000 SH OTHER 5,000 - - US BANCORP DEL COMMON 902973304 107,091 4,371,049 SH SOLE 4,363,006 - 8,043 US BANCORP DEL COMMON 902973304 170 6,920 SH OTHER 6,920 - - UTI WORLDWIDE INC ORDINAR G87210103 830 26,900 SH SOLE 26,900 - - UTSTARCOM INC COMMON 918076100 14,240 400,000 SH SOLE 400,000 - - VALERO ENERGY CORP COMMON 91913Y100 1,871 51,510 SH SOLE 51,510 - - VALLEY NATL BANCORP COMMON 919794107 10,589 401,861 SH SOLE 401,861 - - VALSPAR CORP COMMON 920355104 34,549 818,316 SH SOLE 818,316 - - VARCO INTL INC COMMON 922122106 2,744 139,975 SH SOLE 139,975 - - VARIAN SEMICONDUC EQ COMMON 922207105 3,156 106,000 SH SOLE 106,000 - - VENTIV HEALTH INC COMMON 922793104 660 160,833 SH SOLE 160,833 - - VERINT SYS INC COMMON 92343X100 1,546 61,000 SH SOLE 61,000 - - VERISIGN INC COMMON 92343106 1,604 116,300 SH SOLE 116,300 - - VERITAS SOFTWARE COMMON 923436109 1,849 64,160 SH SOLE 64,160 - - VERIZON COMMUNICATNS COMMON 92343V104 70,717 1,792,561 SH SOLE 1,762,160 - 30,401 VERIZON COMMUNICATNS COMMON 92343V104 562 14,243 SH OTHER 14,243 - - VERTEX PHARMACEUTICL COMMON 92532F100 190 13,000 SH SOLE 13,000 - - VIACOM INC COMMON 925524100 2,442 55,874 SH SOLE 55,874 - - VIACOM INC COMMON 925524308 73,093 1,674,149 SH SOLE 1,670,049 - 4,100 VIASYS HEALTHCARE IN COMMON 92553Q209 805 38,900 SH SOLE 38,900 - - VIATEL HLDG BERMUD COM NPV 2305480 - 27,682 SH SOLE - - 27,682 VIMPEL COMMUNICATION ADR (0. 68370R109 5,225 112,500 SH SOLE 112,500 - - VIMPEL COMMUNICATION ADR (0. 68370R109 35 750 SH OTHER 750 - - VINCI EUR10 4818083 371 5,500 SH SOLE 5,500 - - VISTEON CORP COMMON 92839U107 70 10,226 SH SOLE 10,226 - - VISX INC DEL COMMON 92844S105 868 50,000 SH SOLE 50,000 - - VIVENDI UNIVERSAL ADS(1 O 92851S204 9,049 490,725 SH SOLE 490,725 - - VODAFONE GROUP ORD USD 719210 1,854 947,954 SH SOLE 947,954 - - VODAFONE GRP PLC ADR(10 92857W100 11,072 563,467 SH SOLE 561,867 - 1,600 VODAFONE GRP PLC ADR(10 92857W100 23 1,181 SH OTHER 1,181 - - VULCAN MATLS CO COMMON 929160109 9,092 245,279 SH SOLE 245,279 - - WABTEC COMMON 929740108 3,228 232,061 SH SOLE 232,061 - - WABTEC COMMON 929740108 111 8,000 SH OTHER 8,000 - - WACHOVIA CORP 2ND NEW 929903102 89,393 2,237,053 SH SOLE 2,237,053 - - WACHOVIA CORP PREFERR 929903201 - 191,946 SH SOLE 191,946 - - WADDELL & REED FINL COMMON 930059100 7,281 283,638 SH SOLE 283,638 - - WAL MART STORES INC COMMON 931142103 196,572 3,662,612 SH SOLE 3,644,412 - 18,200 WAL MART STORES INC COMMON 931142103 32 600 SH OTHER 600 - - WALGREEN CO COMMON 931422109 23,400 777,414 SH SOLE 746,089 - 31,325 WALGREEN CO COMMON 931422109 46 1,533 SH OTHER 1,533 - - WALT DISNEY CO COMMON 254687106 121,318 6,142,664 SH SOLE 6,140,864 - 1,800 WALT DISNEY CO COMMON 254687106 50 2,528 SH OTHER 2,528 - - WARNACO GROUP INC COMMON 934390402 1,458 108,000 SH SOLE 108,000 - - WASHINGTON MUT INC COMMON 939322103 79,511 1,925,215 SH SOLE 1,917,240 - 7,975 WASHINGTON MUT INC COMMON 939322103 473 11,450 SH OTHER 11,450 - - WASHINGTON POST CO COMMON 939640108 8,320 11,352 SH SOLE 11,352 - - WASTE MANAGEMENT INC COMMON 94106L109 31,720 1,316,746 SH SOLE 1,316,746 - - WATERS CORP COMMON 941848103 5,816 199,670 SH SOLE 199,670 - - WATSON PHARMACEUTCLS COMMON 942683103 50,514 1,251,274 SH SOLE 1,251,274 - - WAVE SYSTEMS CORP COMMON 943526103 11 13,000 SH SOLE 13,000 - - WCI CMNTYS INC COMMON 92923C104 1,913 99,500 SH SOLE 99,500 - - WEBMD CORP COMMON 94769M105 1,800 165,566 SH SOLE 165,566 - - WEBMETHODS INC COMMON 94768C108 303 37,384 SH SOLE 37,384 - - WELLPOINT HLTH NETWK COMMON 94973H108 34,204 405,747 SH SOLE 405,747 - - WELLS FARGO & CO COMMON 949746101 140,641 2,790,491 SH SOLE 2,782,291 - 8,200 WELLS FARGO & CO COMMON 949746101 30 600 SH OTHER 600 - - WESTAMERICA BANCORP COMMON 957090103 11,481 266,506 SH SOLE 266,506 - - WESTERN EXPL & DEV COMMON 958163990 600 600,000 SH SOLE 600,000 - - WESTERN WIRELESS COR COMMON 95988208 1,890 163,600 SH SOLE 163,600 - - WESTWOOD ONE INC COMMON 961815107 5,269 155,300 SH SOLE 155,300 - - WEYERHAEUSER CO COMMON 962166104 26,783 495,985 SH SOLE 495,985 - - W-H ENERGY SVCS INC COMMON 92925112 1,623 83,000 SH SOLE 83,000 - - WHIRLPOOL CORP COMMON 963320106 623 9,786 SH OTHER 9,786 - - WHITNEY HLDG CORP COMMON 966612103 11,410 356,570 SH SOLE 356,570 - - WILLIAMS COS INC COM USD 969457100 13,218 1,673,207 SH SOLE 1,673,207 - - WILLIAMS COS INC DE DEB SB 969457852 1,825 33,790 SH SOLE 29,400 - 4,390 WILLIS GRP HLDG LTD COMMON G96655108 913 29,700 SH SOLE 29,700 - - WIND RIVER SYSTEM COMMON 973149107 350 91,910 SH SOLE 91,910 - - WINN DIXIE STORES COMMON 974280109 3,256 264,513 SH SOLE 264,513 - - WISCONSIN ENERGY COMMON 976657106 278 9,576 SH SOLE 9,576 - - WOLVERINE WORLD WIDE COMMON 978097103 1,226 63,655 SH SOLE 63,655 - - WORLDCOM INC COMMON 98157D106 7 187,818 SH SOLE 187,818 - - WORLDCOM INC-MCI COMMON 98157D304 7 46,372 SH SOLE 46,372 - - WORTHINGTON INDS INC COMMON 981811102 1,984 148,066 SH SOLE 148,066 - - WPP GROUP ORD 10P 974042 1,188 159,450 SH SOLE 159,450 - - WPP GROUP PLC SP ADR( 929309300 7,553 188,507 SH SOLE 188,507 - - WRIGLEY WM JR CO COMMON 982526105 24,397 433,873 SH SOLE 433,873 - - WSFS FINL CORP COMMON 929328102 1,849 48,700 SH SOLE 48,700 - - WYETH COMMON 983024100 35,335 775,744 SH SOLE 762,544 - 13,200 WYETH COMMON 983024100 2,460 54,015 SH OTHER 54,015 - - XCEL ENERGY INC COMMON 98389B100 1,515 100,700 SH SOLE 100,700 - - XCEL ENERGY INC COMMON 98389B100 22 1,472 SH OTHER 1,472 - - XEROX CORP COMMON 984121103 212 20,000 SH SOLE 20,000 - - XILINX INC COMMON 983919101 1,762 69,654 SH SOLE 69,654 - - XL CAP LTD COMMON G98255105 24,068 289,977 SH SOLE 289,977 - - XM SATELLITE RADIO COMMON 983759101 4,561 415,050 SH SOLE 415,050 - - X-RITE INC COMMON 983857103 3,581 361,707 SH SOLE 361,707 - - YAHOO INC COMMON 984332106 5,003 153,000 SH SOLE 153,000 - - YAMAHA CORP JPY50 6642387 850 62,000 SH SOLE 62,000 - - YOKOGAWA ELECTRIC JPY50 6986427 170 22,000 SH SOLE 22,000 - - YOUNG BROADCASTING COMMON 987434107 781 36,600 SH SOLE 36,600 - - YUM BRANDS INC COMMON 988498101 11,599 392,380 SH SOLE 392,380 - - ZEBRA TECHNOLOGIES COMMON 989207105 452 6,000 SH SOLE 6,000 - - ZIMMER HOLDINGS COMMON 98956P102 12,116 268,951 SH SOLE 268,401 - 550 ZIONS BANCORPORATION COMMON 989701107 11,520 227,671 SH SOLE 227,671 - - ZORAN CORP COMMON 98975F101 1,009 52,600 SH SOLE 52,600 - -