-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RF+rWekkpw5WuBMmtrTJGKU85dVztxAFXHs4X/J40CX2I/pGlT67AITjI4IKaEV/ pY0a5jvbZYFkVctJUdDD5g== 0000019617-03-000422.txt : 20030814 0000019617-03-000422.hdr.sgml : 20030814 20030814125134 ACCESSION NUMBER: 0000019617-03-000422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030814 EFFECTIVENESS DATE: 20030814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: J P MORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 03845182 BUSINESS ADDRESS: STREET 1: 270 PARK AVE STREET 2: 39TH FL CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL NEW YORK CORP DATE OF NAME CHANGE: 19880508 13F-HR 1 jun13f.txt 13F JUNE 30, 2003 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 13F FORM 13F COVER PAGE REPORT FOR THE CALENDAR YEAR OR QUARTER END: JUNE 30, 2003 CHECK HERE IF AMENDMENT { }; AMENDMENT NUMBER: THIS AMENDMENT (CHECK ONLY ONE); { } IS A RESTATEMENT { } ADDS NEW ENDINGS ENTRIES INSTITUTIONAL INVENSTMENT MANAGER FILING THIS REPORT NAME: J.P. MORGAN CHASE & CO ADDRESS: 270 PARK AVE NEW YORK, NY 10017 13F FILE NUMBER: 28-694 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 THE PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER: NAME: ANTHONY HORAN TITLE: CORPORATE SECRETARY PHONE: (212)270 7122 SIGNATURE, PLACE, AND DATE OF SIGNING: ANTHONY HORAN NEW YORK, NY AUGUST 14, 2003 REPORT TYPE (CHECK ONLY ONE): {X} 13F HOLDINGS REPORT { } 13F NOTICE { } 13F COMBINATION REPORT I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934 FORM 13F SUMMARY PAGE REPORT SUMMARY: NUMBER OF OTHER INCLUDED MANAGERS : 16 FORM 13F INFORMATION TABLE ENTRY TOTAL : 15,747 FORM 13F INFORMATION TABLE VALUE TOTAL : 105,349,803 LIST OF OTHER INCLUDED MANAGERS NO. 13F FILE# NAME 01 - Chase Manhattan Bank USA, National Association 02 - JPMORGAN CHASE BANK 03 - JPMP Capital, LLC 04 - J.P. Morgan Fleming Asset Management (USA) Inc. 05 - J.P. Morgan GT Corporation 06 - J.P. Morgan Investment Management Inc. 07 - J.P. Morgan Partners (23A SBIC), LLC 08 - J.P. Morgan Partners (BHCA), L.P. 09 - J.P. Morgan Partners (SBIC), LLC 10 - J.P. Morgan Securities Inc. 11 - J.P. Morgan Securities Ltd. 12 - J.P. Morgan Trust Bank Ltd. 13 - J.P. Morgan Trust Company, National Association 14 - J.P. Morgan Ventures Corporation 15 - J.P. Morgan Whitefriars Inc. 16 - J.P. Morgan Fleming Asset Management (UK) Limited FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 1 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CELANESE AG COMMON D1497A101 26 1073 SH - DEFINED 15 1073 0 0 D CELANESE AG COMMON D1497A101 10911 454608 SH - DEFINED 16 454608 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 240 6902 SH - DEFINED 02 6902 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 36 1028 SH - DEFINED 02 1028 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 12 349 SH - OTHER 02 349 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 51 1483 SH - OTHER 02 0 1483 0 D DAIMLERCHRYSLER AG COMMON D1668R123 525 15134 SH - OTHER 02 0 15134 0 D DAIMLERCHRYSLER AG COMMON D1668R123 52240 1504603 SH - DEFINED 06 876492 91811 536300 D DAIMLERCHRYSLER AG COMMON D1668R123 340 9796 SH - DEFINED 06 9796 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 48781 1404997 SH - DEFINED 11 1404997 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 465 13400 SH - DEFINED 12 13400 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 22 623 SH - DEFINED 13 623 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 17 500 SH - OTHER 13 400 0 100 D DAIMLERCHRYSLER AG COMMON D1668R123 5522 159040 SH - DEFINED 15 159040 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 17391 500883 SH - DEFINED 16 500883 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 706 20333 SH - DEFINED 16 20333 0 0 D DAIMLERCHRYSLER AG COMMON D1668R123 585 16839 SH - OTHER 16 0 16839 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 141 2190 SH - DEFINED 02 2190 0 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 193 3000 SH - OTHER 02 0 3000 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 1120 17390 SH - OTHER 06 0 17390 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 357 5534 SH - OTHER 06 0 5534 0 D DEUTSCHE BANK AG NAMEN COMMON D18190898 19 300 SH - DEFINED 13 0 0 300 D ACE LTD COMMON G0070K103 218 6345 SH - DEFINED 02 6345 0 0 D ACE LTD COMMON G0070K103 341 9950 SH - DEFINED 02 5450 0 4500 D ACE LTD COMMON G0070K103 4146 120900 SH - OTHER 02 0 120900 0 D ACE LTD COMMON G0070K103 348 10150 SH - OTHER 02 10150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 2 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACE LTD COMMON G0070K103 1142 33300 SH - DEFINED 06 8200 0 25100 D ACE LTD COMMON G0070K103 3 100 SH - DEFINED 06 0 0 100 D ACE LTD COMMON G0070K103 1624 47359 SH - DEFINED 10 47359 0 0 D ACE LTD COMMON G0070K103 3 88 SH - OTHER 13 88 0 0 D ACE LTD COMMON G0070K103 444 12942 SH - DEFINED 15 12942 0 0 D ACE LTD COMMON G0070K103 4801 140000 SH - DEFINED 16 140000 0 0 D AMDOCS LTD COMMON G02602103 13 545 SH - DEFINED 02 545 0 0 D AMDOCS LTD COMMON G02602103 74 3100 SH - OTHER 02 0 0 3100 D AMDOCS LTD COMMON G02602103 3204 133500 SH - DEFINED 06 133500 0 0 D AMDOCS LTD COMMON G02602103 854 35600 SH - DEFINED 10 35600 0 0 D ARCH CAP GROUP LTD COMMON G0450A105 498 14365 SH - DEFINED 10 14365 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 7 400 SH - DEFINED 01 400 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12 650 SH - OTHER 01 650 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 52812 2919391 SH - DEFINED 02 1367241 43000 1507800 D ACCENTURE LTD BERMUDA COMMON G1150G111 9880 546150 SH - DEFINED 02 520650 0 25500 D ACCENTURE LTD BERMUDA COMMON G1150G111 8300 458820 SH - OTHER 02 215100 215320 28400 D ACCENTURE LTD BERMUDA COMMON G1150G111 2063 114024 SH - OTHER 02 90924 0 23100 D ACCENTURE LTD BERMUDA COMMON G1150G111 4831 267059 SH - OTHER 02 0 267059 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 3017 166794 SH - OTHER 02 0 166794 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 3966 219210 SH - OTHER 02 0 219210 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 2858 158000 SH - OTHER 02 0 158000 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 69177 3824025 SH - DEFINED 06 3485675 0 338350 D ACCENTURE LTD BERMUDA COMMON G1150G111 43901 2426806 SH - DEFINED 06 2001182 116367 309257 D ACCENTURE LTD BERMUDA COMMON G1150G111 27 1470 SH - OTHER 06 0 0 1470 D ACCENTURE LTD BERMUDA COMMON G1150G111 34 1870 SH - OTHER 06 0 1870 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 6083 336263 SH - OTHER 06 0 336263 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 3 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACCENTURE LTD BERMUDA COMMON G1150G111 12 663 SH - DEFINED 10 663 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 7828 432700 SH - DEFINED 12 432700 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 318 17600 SH - DEFINED 13 17600 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 541 29900 SH - DEFINED 13 25900 0 4000 D ACCENTURE LTD BERMUDA COMMON G1150G111 56 3100 SH - DEFINED 13 2800 0 300 D ACCENTURE LTD BERMUDA COMMON G1150G111 233 12900 SH - OTHER 13 12100 0 800 D ACCENTURE LTD BERMUDA COMMON G1150G111 15035 831117 SH - DEFINED 16 831117 0 0 D ACCENTURE LTD BERMUDA COMMON G1150G111 12185 673570 SH - OTHER 16 0 673570 0 D COOPER INDS LTD COMMON G24182100 421 10200 SH - DEFINED 01 900 0 9300 D COOPER INDS LTD COMMON G24182100 653 15808 SH - DEFINED 02 15108 0 700 D COOPER INDS LTD COMMON G24182100 124 3000 SH - DEFINED 02 0 0 3000 D COOPER INDS LTD COMMON G24182100 1879 45500 SH - OTHER 02 45100 400 0 D COOPER INDS LTD COMMON G24182100 41 1000 SH - OTHER 02 1000 0 0 D COOPER INDS LTD COMMON G24182100 300 7274 SH - OTHER 02 0 7274 0 D COOPER INDS LTD COMMON G24182100 425 10300 SH - DEFINED 04 10300 0 0 D COOPER INDS LTD COMMON G24182100 6918 167500 SH - DEFINED 04 167500 0 0 D COOPER INDS LTD COMMON G24182100 41 1000 SH - DEFINED 04 1000 0 0 D COOPER INDS LTD COMMON G24182100 21278 515200 SH - DEFINED 06 393400 0 121800 D COOPER INDS LTD COMMON G24182100 62 1500 SH - DEFINED 06 0 0 1500 D COOPER INDS LTD COMMON G24182100 424 10260 SH - OTHER 06 0 10260 0 D COOPER INDS LTD COMMON G24182100 65 1565 SH - OTHER 06 0 1565 0 D COOPER INDS LTD COMMON G24182100 355 8600 SH - DEFINED 10 8600 0 0 D COOPER INDS LTD COMMON G24182100 13 322 SH - OTHER 13 322 0 0 D COOPER INDS LTD COMMON G24182100 188 4547 SH - DEFINED 15 4547 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 61 800 SH - DEFINED 02 800 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 122 1600 SH - OTHER 02 0 1600 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 4 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EVEREST RE GROUP LTD COMMON G3223R108 658 8595 SH - OTHER 02 8595 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 987 12900 SH - DEFINED 10 12900 0 0 D EVEREST RE GROUP LTD COMMON G3223R108 94 1231 SH - DEFINED 16 1231 0 0 D FRESH DEL MONTE PRODUCE INC COMMON G36738105 1148 44696 SH - DEFINED 16 44696 0 0 D FRONTLINE LTD COMMON G3682E127 10095 709891 SH - DEFINED 16 709891 0 0 D FRONTLINE LTD COMMON G3682E127 899 63200 SH - DEFINED 16 63200 0 0 D GARMIN LTD COMMON G37260109 1858 46562 SH - DEFINED 10 46562 0 0 D GARMIN LTD OPTION G37260901 1197 30000 SH C DEFINED 10 30000 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 341 14628 SH - DEFINED 01 14628 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 237 10174 SH - OTHER 01 10174 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 28166 1206782 SH - DEFINED 02 564318 4810 636854 D GLOBALSANTAFE CORP COMMON G3930E101 7145 306112 SH - DEFINED 02 292127 0 13985 D GLOBALSANTAFE CORP COMMON G3930E101 2609 111786 SH - OTHER 02 32014 73097 6675 D GLOBALSANTAFE CORP COMMON G3930E101 1100 47138 SH - OTHER 02 39163 0 7975 D GLOBALSANTAFE CORP COMMON G3930E101 2791 119578 SH - OTHER 02 0 119578 0 D GLOBALSANTAFE CORP COMMON G3930E101 670 28692 SH - OTHER 02 0 28692 0 D GLOBALSANTAFE CORP COMMON G3930E101 1240 53143 SH - OTHER 02 0 53143 0 D GLOBALSANTAFE CORP COMMON G3930E101 3148 134878 SH - OTHER 02 0 134878 0 D GLOBALSANTAFE CORP COMMON G3930E101 1328 56900 SH - DEFINED 04 0 0 56900 D GLOBALSANTAFE CORP COMMON G3930E101 17 740 SH - DEFINED 04 0 0 740 D GLOBALSANTAFE CORP COMMON G3930E101 41463 1776478 SH - DEFINED 06 1663396 0 113082 D GLOBALSANTAFE CORP COMMON G3930E101 19000 814052 SH - DEFINED 06 736436 28345 49271 D GLOBALSANTAFE CORP COMMON G3930E101 44 1899 SH - OTHER 06 0 0 1899 D GLOBALSANTAFE CORP COMMON G3930E101 40 1705 SH - OTHER 06 0 1705 0 D GLOBALSANTAFE CORP COMMON G3930E101 5622 240883 SH - OTHER 06 0 240883 0 D GLOBALSANTAFE CORP COMMON G3930E101 481 20600 SH - DEFINED 10 20600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 5 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLOBALSANTAFE CORP COMMON G3930E101 6232 267000 SH - DEFINED 12 267000 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 199 8525 SH - DEFINED 13 7825 0 0 D GLOBALSANTAFE CORP COMMON G3930E101 514 22025 SH - DEFINED 13 19025 0 3000 D GLOBALSANTAFE CORP COMMON G3930E101 260 11150 SH - OTHER 13 10550 0 600 D HELEN OF TROY CORP LTD COMMON G4388N106 127 8400 SH - DEFINED 02 0 0 8400 D HELEN OF TROY CORP LTD COMMON G4388N106 159 10500 SH - DEFINED 02 10500 0 0 D HELEN OF TROY CORP LTD COMMON G4388N106 15 1000 SH - OTHER 02 0 1000 0 D HELEN OF TROY CORP LTD COMMON G4388N106 206 13600 SH - DEFINED 04 0 0 13600 D HELEN OF TROY CORP LTD COMMON G4388N106 1501 99000 SH - DEFINED 04 99000 0 0 D HELEN OF TROY CORP LTD COMMON G4388N106 3235 213400 SH - DEFINED 04 213400 0 0 D HELEN OF TROY CORP LTD COMMON G4388N106 9 600 SH - DEFINED 04 0 0 600 D HELEN OF TROY CORP LTD COMMON G4388N106 11 700 SH - DEFINED 04 0 0 700 D HELEN OF TROY CORP LTD COMMON G4388N106 1615 106500 SH - DEFINED 06 84900 0 21600 D HELEN OF TROY CORP LTD COMMON G4388N106 1 71 SH - DEFINED 10 71 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1183 25000 SH - OTHER 01 0 0 25000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3299 69712 SH - DEFINED 02 56662 12000 1050 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 586 12381 SH - DEFINED 02 9163 0 3218 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1173 24783 SH - OTHER 02 21365 0 3418 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1990 42064 SH - OTHER 02 0 42064 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1753 37039 SH - OTHER 02 0 37039 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1821 38474 SH - OTHER 02 0 38474 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1510 31919 SH - OTHER 02 0 31919 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1315 27800 SH - DEFINED 04 0 0 27800 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 24 500 SH - DEFINED 04 0 0 500 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 127618 2696908 SH - DEFINED 06 2186138 0 510770 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 19139 404454 SH - DEFINED 06 219392 0 185062 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 6 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 235 4975 SH - DEFINED 06 0 0 4975 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 39 820 SH - OTHER 06 0 0 820 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 25 525 SH - OTHER 06 0 525 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 20 425 SH - OTHER 06 0 425 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 12578 265800 SH - DEFINED 12 265800 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 177 3750 SH - DEFINED 13 0 0 3750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 225 4750 SH - DEFINED 13 3750 0 1000 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 1 20 SH - DEFINED 13 20 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 47 1000 SH - OTHER 13 0 1000 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 83 1750 SH - OTHER 13 0 0 1750 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 3 67 SH - OTHER 13 67 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 395 8343 SH - DEFINED 15 8343 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 24318 513913 SH - DEFINED 16 513913 0 0 D INGERSOLL-RAND COMPANY LTD COMMON G4776G101 19080 403220 SH - OTHER 16 0 403220 0 D IPC HOLDINGS COMMON G4933P101 624 18625 SH - DEFINED 01 2150 0 16475 D IPC HOLDINGS COMMON G4933P101 496 14800 SH - DEFINED 04 14800 0 0 D IPC HOLDINGS COMMON G4933P101 10073 300600 SH - DEFINED 06 255600 0 45000 D IPC HOLDINGS COMMON G4933P101 713 21270 SH - OTHER 06 0 21270 0 D IPC HOLDINGS COMMON G4933P101 103 3080 SH - OTHER 06 0 3080 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1999 58200 SH - DEFINED 06 58200 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 1306 38017 SH - DEFINED 16 38017 0 0 D MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 488 14200 SH - DEFINED 16 14200 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 2085 52751 SH - DEFINED 02 52751 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 292 7392 SH - OTHER 02 0 7392 0 D NABORS INDUSTRIES LTD COMMON G6359F103 178 4500 SH - OTHER 02 4500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 11 270 SH - OTHER 02 0 270 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 7 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NABORS INDUSTRIES LTD COMMON G6359F103 3182 80500 SH - DEFINED 04 80500 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 468 11850 SH - DEFINED 04 11850 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 37 930 SH - DEFINED 04 930 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 425 10750 SH - DEFINED 06 10750 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 281 7100 SH - DEFINED 10 7100 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 22 545 SH - OTHER 13 545 0 0 D NABORS INDUSTRIES LTD COMMON G6359F103 852 21544 SH - DEFINED 15 21544 0 0 D NOBLE CORPORATION COMMON G65422100 10 300 SH - DEFINED 02 300 0 0 D NOBLE CORPORATION COMMON G65422100 123 3600 SH - DEFINED 02 0 0 3600 D NOBLE CORPORATION COMMON G65422100 2 53 SH - OTHER 02 0 53 0 D NOBLE CORPORATION COMMON G65422100 317 9250 SH - DEFINED 10 9250 0 0 D NOBLE CORPORATION COMMON G65422100 3 85 SH - OTHER 13 85 0 0 D NOBLE CORPORATION COMMON G65422100 60 1750 SH - DEFINED 16 1750 0 0 D ORIENT-EXPRESS HOTELS LTD COMMON G67743107 3922 265920 SH - DEFINED 06 209445 0 56475 D PARTNERRE LTD COMMON G6852T105 123 2400 SH - DEFINED 01 0 0 2400 D PARTNERRE LTD COMMON G6852T105 72 1400 SH - DEFINED 02 0 0 1400 D PARTNERRE LTD COMMON G6852T105 4561 89237 SH - OTHER 02 0 89237 0 D PARTNERRE LTD COMMON G6852T105 1452 28400 SH - DEFINED 10 28400 0 0 D PARTNERRE LTD COMMON G6852T105 39 754 SH - DEFINED 16 754 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 205 4500 SH - DEFINED 01 0 0 4500 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 225 4940 SH - DEFINED 02 4940 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 73 1600 SH - DEFINED 02 0 0 1600 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 3487 76600 SH - DEFINED 06 76600 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 560 12300 SH - DEFINED 10 12300 0 0 D RENAISSANCE RE HLDGS LTD COMMON G7496G103 1074 23600 SH - DEFINED 16 23600 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 18 1000 SH - OTHER 02 0 1000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 8 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEAGATE TECHNOLOGY COMMON G7945J104 2057 116518 SH - DEFINED 04 116518 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 12 700 SH - DEFINED 04 700 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 17 990 SH - DEFINED 04 0 0 990 D SEAGATE TECHNOLOGY COMMON G7945J104 66729 3780700 SH - DEFINED 06 3383317 0 397383 D SEAGATE TECHNOLOGY COMMON G7945J104 10867 615702 SH - DEFINED 06 212389 0 403313 D SEAGATE TECHNOLOGY COMMON G7945J104 27 1530 SH - OTHER 06 0 0 1530 D SEAGATE TECHNOLOGY COMMON G7945J104 407601 23093550 SH - DEFINED 08 23093550 0 0 D SEAGATE TECHNOLOGY COMMON G7945J104 6276 355600 SH - DEFINED 12 355600 0 0 D STEWART W P & CO LTD COMMON G84922106 15767 703888 SH - OTHER 02 0 703888 0 D UTI WORLDWIDE INC COMMON G87210103 259 8400 SH - DEFINED 02 8400 0 0 D UTI WORLDWIDE INC COMMON G87210103 327 10600 SH - DEFINED 04 0 0 10600 D UTI WORLDWIDE INC COMMON G87210103 2412 78200 SH - DEFINED 04 78200 0 0 D UTI WORLDWIDE INC COMMON G87210103 5201 168600 SH - DEFINED 04 168600 0 0 D UTI WORLDWIDE INC COMMON G87210103 15 500 SH - DEFINED 04 0 0 500 D UTI WORLDWIDE INC COMMON G87210103 15 500 SH - DEFINED 04 0 0 500 D UTI WORLDWIDE INC COMMON G87210103 4922 159550 SH - DEFINED 06 140200 0 19350 D UTI WORLDWIDE INC COMMON G87210103 1625 52670 SH - OTHER 06 0 52670 0 D UTI WORLDWIDE INC COMMON G87210103 20 655 SH - OTHER 06 0 655 0 D UTI WORLDWIDE INC COMMON G87210103 13 420 SH - DEFINED 10 420 0 0 D TRANSOCEAN INC COMMON G90078109 2 100 SH - DEFINED 01 100 0 0 D TRANSOCEAN INC COMMON G90078109 2585 117673 SH - DEFINED 02 113066 0 4607 D TRANSOCEAN INC COMMON G90078109 486 22126 SH - DEFINED 02 21818 0 308 D TRANSOCEAN INC COMMON G90078109 872 39671 SH - OTHER 02 3598 33582 2491 D TRANSOCEAN INC COMMON G90078109 522 23737 SH - OTHER 02 17343 0 6394 D TRANSOCEAN INC COMMON G90078109 324 14735 SH - OTHER 02 0 14735 0 D TRANSOCEAN INC COMMON G90078109 34395 1565550 SH - DEFINED 06 848500 0 717050 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 9 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSOCEAN INC COMMON G90078109 182 8275 SH - DEFINED 06 0 0 8275 D TRANSOCEAN INC COMMON G90078109 0 1 SH - OTHER 06 0 1 0 D TRANSOCEAN INC COMMON G90078109 500 22750 SH - DEFINED 08 22750 0 0 D TRANSOCEAN INC COMMON G90078109 97 4400 SH - DEFINED 10 4400 0 0 D TRANSOCEAN INC COMMON G90078109 29 1335 SH - DEFINED 13 774 0 561 D TRANSOCEAN INC COMMON G90078109 9 387 SH - OTHER 13 0 387 0 D TRANSOCEAN INC COMMON G90078109 8 358 SH - OTHER 13 358 0 0 D TRANSOCEAN INC COMMON G90078109 2687 122315 SH - DEFINED 15 122315 0 0 D TRANSOCEAN INC COMMON G90078109 88 4000 SH - OTHER 16 0 4000 0 D GOLAR LNG COMMON G9456A100 4206 394974 SH - DEFINED 16 394974 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 46 1100 SH - OTHER 02 0 1100 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 11 270 SH - OTHER 06 0 270 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 54 1300 SH - DEFINED 10 1300 0 0 D WEATHERFORD INTERNATIONAL LTD COMMON G95089101 146 3479 SH - DEFINED 15 3479 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 5530 14000 SH - DEFINED 02 14000 0 0 D WHITE MTNS INS GROUP LTD COMMON G9618E107 1146 2900 SH - DEFINED 06 0 0 2900 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 151 4900 SH - OTHER 02 4900 0 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 8 258 SH - OTHER 02 0 258 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 9 295 SH - OTHER 02 0 295 0 D WILLIS GROUP HOLDINGS LTD COMMON G96655108 304 9900 SH - DEFINED 10 9900 0 0 D XOMA LTD COMMON G9825R107 13 2500 SH - OTHER 02 0 2500 0 D XOMA LTD COMMON G9825R107 2483 466690 SH - DEFINED 06 466690 0 0 D XOMA LTD COMMON G9825R107 3 500 SH - DEFINED 10 500 0 0 D XL CAP LTD COMMON G98255105 2224 26798 SH - DEFINED 02 22648 400 3750 D XL CAP LTD COMMON G98255105 1343 16177 SH - DEFINED 02 15377 0 800 D XL CAP LTD COMMON G98255105 1320 15900 SH - OTHER 02 0 15400 500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 10 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XL CAP LTD COMMON G98255105 1873 22567 SH - OTHER 02 19067 0 3500 D XL CAP LTD COMMON G98255105 116 1400 SH - OTHER 02 0 1400 0 D XL CAP LTD COMMON G98255105 950 11448 SH - OTHER 02 0 11448 0 D XL CAP LTD COMMON G98255105 50 600 SH - OTHER 06 0 600 0 D XL CAP LTD COMMON G98255105 2483 29915 SH - DEFINED 10 29915 0 0 D XL CAP LTD COMMON G98255105 13 158 SH - OTHER 13 158 0 0 D XL CAP LTD COMMON G98255105 550 6626 SH - DEFINED 15 6626 0 0 D XL CAP LTD COMMON G98255105 28387 342018 SH - DEFINED 16 342018 0 0 D XL CAP LTD COMMON G98255105 16816 202601 SH - OTHER 16 0 202601 0 D ALCON INC COMMON H01301102 619 13535 SH - OTHER 02 13535 0 0 D ALCON INC COMMON H01301102 25275 553061 SH - DEFINED 16 553061 0 0 D ALCON INC COMMON H01301102 12530 274178 SH - OTHER 16 0 274178 0 D UBS AG COMMON H8920M855 350 6310 SH - DEFINED 02 6310 0 0 D UBS AG COMMON H8920M855 33 600 SH - OTHER 02 600 0 0 D UBS AG COMMON H8920M855 2063 37230 SH - OTHER 02 0 37230 0 D UBS AG COMMON H8920M855 2557 46160 SH - OTHER 02 0 46160 0 D UBS AG COMMON H8920M855 612 11044 SH - OTHER 02 0 11044 0 D UBS AG COMMON H8920M855 161 2900 SH - OTHER 02 0 2900 0 D UBS AG COMMON H8920M855 262157 4732070 SH - DEFINED 06 3572490 193930 965650 D UBS AG COMMON H8920M855 1215 21936 SH - DEFINED 06 21936 0 0 D UBS AG COMMON H8920M855 19120 345122 SH - DEFINED 11 345122 0 0 D UBS AG COMMON H8920M855 12039 217310 SH - DEFINED 12 217310 0 0 D UBS AG COMMON H8920M855 18 330 SH - OTHER 13 330 0 0 D UBS AG COMMON H8920M855 37195 671392 SH - DEFINED 16 671392 0 0 D UBS AG COMMON H8920M855 2903 52401 SH - DEFINED 16 52401 0 0 D UBS AG COMMON H8920M855 2770 50000 SH - DEFINED 16 50000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 11 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UBS AG COMMON H8920M855 1285 23194 SH - OTHER 16 0 23194 0 D ALVARION LTD COMMON M0861T100 114 28200 SH - DEFINED 10 28200 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4733 242706 SH - DEFINED 02 210 0 242496 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 4708 241440 SH - DEFINED 02 241440 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 6 300 SH - OTHER 02 300 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 59 3000 SH - OTHER 02 3000 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 118 6050 SH - OTHER 02 0 6050 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 743 38100 SH - DEFINED 06 38100 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 8020 411297 SH - DEFINED 06 388057 0 23240 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 1931 99019 SH - DEFINED 10 99019 0 0 D CHECK POINT SOFTWARE TECH LTD COMMON M22465104 2206 113129 SH - DEFINED 16 113129 0 0 D JACADA LTD COMMON M6184R101 716 272402 SH - DEFINED 08 272402 0 0 D ORBOTECH LTD COMMON M75253100 2 147 SH - OTHER 02 0 147 0 D ORBOTECH LTD COMMON M75253100 1443 86800 SH - DEFINED 06 86800 0 0 D ORBOTECH LTD COMMON M75253100 2 143 SH - DEFINED 10 143 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 3768 68470 SH - DEFINED 02 60775 0 7695 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 67 1210 SH - OTHER 02 0 0 1210 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 4 70 SH - OTHER 02 0 70 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 4506 81890 SH - DEFINED 06 80005 0 1885 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 55 999 SH - DEFINED 10 999 0 0 D TARO PHARMACEUTICAL INDS LTD COMMON M8737E108 1494 27145 SH - DEFINED 16 27145 0 0 D VIRYANET COMMON M97540112 3 3308 SH - DEFINED 08 3308 0 0 D VIRYANET COMMON M97540112 39 39158 SH - DEFINED 08 39158 0 0 D ASM INTL N V COMMON N07045102 4 300 SH - DEFINED 10 300 0 0 D ASM INTL N V COMMON N07045102 2 124 SH - DEFINED 11 124 0 0 D ASM INTL N V COMMON N07045102 37 2471 SH - DEFINED 15 2471 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 12 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASM INTL N V COMMON N07045102 11766 791240 SH - DEFINED 16 791240 0 0 D QIAGEN N V COMMON N72482107 66 8100 SH - DEFINED 10 8100 0 0 D QIAGEN N V COMMON N72482107 10608 1306447 SH - DEFINED 16 1306447 0 0 D STEINER LEISURE LTD COMMON P8744Y102 2933 200860 SH - DEFINED 06 198600 0 2260 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 162 7000 SH - OTHER 02 7000 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 93 4000 SH - OTHER 02 0 4000 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 1095 47300 SH - DEFINED 06 47300 0 0 D ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 449 19400 SH - DEFINED 10 19400 0 0 D CREATIVE TECHNOLOGY LTD COMMON Y1775U107 29 3650 SH - DEFINED 06 150 2250 1250 D CREATIVE TECHNOLOGY LTD COMMON Y1775U107 308 38900 SH - DEFINED 11 38900 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 41 3911 SH - DEFINED 02 3911 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 582 55808 SH - OTHER 02 0 55808 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 10 1000 SH - OTHER 02 0 1000 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 27 2555 SH - OTHER 06 0 2555 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 0 0 SH - OTHER 06 0 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 23656 2268055 SH - DEFINED 16 2268055 0 0 D FLEXTRONICS INTL LTD COMMON Y2573F102 14736 1412830 SH - OTHER 16 0 1412830 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 4 100 SH - OTHER 02 0 100 0 D TEEKAY SHIPPING MARSHALL ISLND COMMON Y8564W103 309 7200 SH - DEFINED 10 7200 0 0 D AAR CORP COMMON 000361105 648 91800 SH - DEFINED 06 91800 0 0 D AAR CORP COMMON 000361105 0 66 SH - DEFINED 10 66 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 39 16800 SH - DEFINED 01 0 0 16800 D A D C TELECOMMUNICATIONS COMMON 000886101 1137 494446 SH - DEFINED 02 272376 0 222070 D A D C TELECOMMUNICATIONS COMMON 000886101 0 177 SH - DEFINED 02 177 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 4 1600 SH - OTHER 02 1600 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 14 6000 SH - OTHER 02 6000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 13 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D A D C TELECOMMUNICATIONS COMMON 000886101 7 3135 SH - OTHER 02 0 3135 0 D A D C TELECOMMUNICATIONS COMMON 000886101 938 407687 SH - DEFINED 06 407687 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 0 1 SH - DEFINED 10 1 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 178 77185 SH - DEFINED 13 77185 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 75 32410 SH - DEFINED 15 32410 0 0 D A D C TELECOMMUNICATIONS COMMON 000886101 71 30755 SH - DEFINED 16 30755 0 0 D ABN AMRO HLDG NV ADR 000937102 37 1935 SH - DEFINED 02 1935 0 0 D ABN AMRO HLDG NV ADR 000937102 286 14993 SH - OTHER 02 0 14993 0 D ABN AMRO HLDG NV ADR 000937102 1652 86543 SH - OTHER 06 0 86543 0 D ABN AMRO HLDG NV ADR 000937102 601 31500 SH - DEFINED 11 31500 0 0 D ABN AMRO HLDG NV ADR 000937102 28 1441 SH - DEFINED 13 0 0 1441 D ABN AMRO HLDG NV OPTION 000937953 9545 500000 SH P DEFINED 15 500000 0 0 D AFLAC INC COMMON 001055102 2421 78716 SH - DEFINED 02 78716 0 0 D AFLAC INC COMMON 001055102 8 250 SH - DEFINED 02 250 0 0 D AFLAC INC COMMON 001055102 8 265 SH - DEFINED 02 265 0 0 D AFLAC INC COMMON 001055102 1046 34000 SH - OTHER 02 0 34000 0 D AFLAC INC COMMON 001055102 308 10000 SH - OTHER 02 0 0 10000 D AFLAC INC COMMON 001055102 105 3400 SH - OTHER 02 0 3400 0 D AFLAC INC COMMON 001055102 8676 282150 SH - DEFINED 06 141600 0 140550 D AFLAC INC COMMON 001055102 68 2200 SH - DEFINED 06 0 0 2200 D AFLAC INC COMMON 001055102 8 250 SH - OTHER 06 0 250 0 D AFLAC INC COMMON 001055102 50 1641 SH - DEFINED 10 1641 0 0 D AFLAC INC COMMON 001055102 37 1200 SH - DEFINED 13 1200 0 0 D AFLAC INC COMMON 001055102 360 11700 SH - OTHER 13 11700 0 0 D AFLAC INC COMMON 001055102 59 1926 SH - OTHER 13 1926 0 0 D AFLAC INC COMMON 001055102 433 14097 SH - DEFINED 15 14097 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 14 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGCO CORP COMMON 001084102 99 5790 SH - DEFINED 02 5790 0 0 D AGCO CORP COMMON 001084102 3 200 SH - OTHER 02 0 200 0 D AGCO CORP COMMON 001084102 1558 91200 SH - DEFINED 06 91200 0 0 D AGCO CORP COMMON 001084102 366 21400 SH - DEFINED 10 21400 0 0 D AGL RES INC COMMON 001204106 153 6000 SH - OTHER 02 6000 0 0 D AGL RES INC COMMON 001204106 25 1000 SH - OTHER 02 0 1000 0 D AGL RES INC COMMON 001204106 687 27000 SH - DEFINED 04 27000 0 0 D AGL RES INC COMMON 001204106 761 29900 SH - DEFINED 10 29900 0 0 D AES CORP COMMON 00130H105 1753 276000 SH - DEFINED 02 166000 0 110000 D AES CORP COMMON 00130H105 19 3000 SH - OTHER 02 3000 0 0 D AES CORP COMMON 00130H105 179 28176 SH - OTHER 02 8628 0 19548 D AES CORP COMMON 00130H105 3 400 SH - OTHER 02 0 400 0 D AES CORP COMMON 00130H105 1859 292698 SH - DEFINED 10 292698 0 0 D AES CORP COMMON 00130H105 1765 277940 SH - OTHER 16 0 277940 0 D AMB PROPERTY CORP COMMON 00163T109 141 5000 SH - OTHER 02 5000 0 0 D AMB PROPERTY CORP COMMON 00163T109 161 5700 SH - DEFINED 04 5700 0 0 D AMB PROPERTY CORP COMMON 00163T109 704 25000 SH - DEFINED 06 0 0 25000 D AMC ENTMT INC COMMON 001669100 288 25200 SH - DEFINED 02 0 0 25200 D AMC ENTMT INC COMMON 001669100 1027 89800 SH - DEFINED 06 70800 0 19000 D AMN HEALTHCARE SERVICES INC COMMON 001744101 1684 132575 SH - DEFINED 02 107795 0 24780 D AMN HEALTHCARE SERVICES INC COMMON 001744101 29 2275 SH - OTHER 02 0 0 2275 D AMN HEALTHCARE SERVICES INC COMMON 001744101 1185 93285 SH - DEFINED 06 89165 0 4120 D AMR CORP COMMON 001765106 275 25000 SH - DEFINED 02 0 0 25000 D AMR CORP COMMON 001765106 11 1000 SH - OTHER 02 1000 0 0 D AMR CORP COMMON 001765106 10 910 SH - OTHER 02 0 910 0 D AMR CORP COMMON 001765106 310 28200 SH - DEFINED 06 28200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 15 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMR CORP COMMON 001765106 1585 144128 SH - DEFINED 10 144128 0 0 D AMR CORP OPTION 001765908 220 20000 SH C DEFINED 10 20000 0 0 D AOL TIME WARNER COMMON 00184A105 14 900 SH - DEFINED 01 900 0 0 D AOL TIME WARNER COMMON 00184A105 130 8100 SH - OTHER 01 8100 0 0 D AOL TIME WARNER COMMON 00184A105 20021 1244323 SH - DEFINED 02 1047327 77950 119046 D AOL TIME WARNER COMMON 00184A105 533 33100 SH - DEFINED 02 26050 0 7050 D AOL TIME WARNER COMMON 00184A105 4891 303990 SH - DEFINED 02 201758 0 102232 D AOL TIME WARNER COMMON 00184A105 5087 316147 SH - OTHER 02 35178 244284 36685 D AOL TIME WARNER COMMON 00184A105 587 36500 SH - OTHER 02 27400 0 9100 D AOL TIME WARNER COMMON 00184A105 13163 818062 SH - OTHER 02 211202 0 606860 D AOL TIME WARNER COMMON 00184A105 625 38865 SH - OTHER 02 0 38865 0 D AOL TIME WARNER COMMON 00184A105 107 6637 SH - OTHER 02 0 6637 0 D AOL TIME WARNER COMMON 00184A105 133 8248 SH - OTHER 02 0 8248 0 D AOL TIME WARNER COMMON 00184A105 2490 154764 SH - OTHER 02 0 154764 0 D AOL TIME WARNER COMMON 00184A105 19194 1192900 SH - DEFINED 04 1192900 0 0 D AOL TIME WARNER COMMON 00184A105 115 7125 SH - DEFINED 04 7125 0 0 D AOL TIME WARNER COMMON 00184A105 28 1740 SH - DEFINED 04 0 0 1740 D AOL TIME WARNER COMMON 00184A105 310421 19292798 SH - DEFINED 06 12988803 0 6303995 D AOL TIME WARNER COMMON 00184A105 9125 567126 SH - DEFINED 06 292872 0 274254 D AOL TIME WARNER COMMON 00184A105 673 41850 SH - DEFINED 06 0 0 41850 D AOL TIME WARNER COMMON 00184A105 62 3880 SH - OTHER 06 0 0 3880 D AOL TIME WARNER COMMON 00184A105 42 2635 SH - OTHER 06 0 2635 0 D AOL TIME WARNER COMMON 00184A105 3 185 SH - OTHER 06 0 185 0 D AOL TIME WARNER COMMON 00184A105 3311 205800 SH - DEFINED 10 205800 0 0 D AOL TIME WARNER COMMON 00184A105 652 40500 SH - DEFINED 12 40500 0 0 D AOL TIME WARNER COMMON 00184A105 1438 89375 SH - DEFINED 13 51300 0 38075 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 16 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AOL TIME WARNER COMMON 00184A105 259 16100 SH - DEFINED 13 16100 0 0 D AOL TIME WARNER COMMON 00184A105 10 600 SH - DEFINED 13 600 0 0 D AOL TIME WARNER COMMON 00184A105 259 16100 SH - OTHER 13 15600 500 0 D AOL TIME WARNER COMMON 00184A105 1815 112800 SH - OTHER 13 111900 0 900 D AOL TIME WARNER COMMON 00184A105 124 7682 SH - OTHER 13 7532 0 150 D AOL TIME WARNER COMMON 00184A105 1716 106669 SH - DEFINED 16 106669 0 0 D AOL TIME WARNER COMMON 00184A105 1128 70130 SH - DEFINED 16 70130 0 0 D AOL TIME WARNER COMMON 00184A105 13044 810670 SH - OTHER 16 0 810670 0 D AOL TIME WARNER OPTION 00184A907 1392 86500 SH C DEFINED 10 86500 0 0 D AOL TIME WARNER OPTION 00184A907 98508 6122300 SH C DEFINED 15 6122300 0 0 D AOL TIME WARNER OPTION 00184A956 2092 130000 SH P DEFINED 10 130000 0 0 D AOL TIME WARNER OPTION 00184A956 3298 205000 SH P DEFINED 15 205000 0 0 D ATI TECHNOLOGIES INC COMMON 001941103 489 47920 SH - DEFINED 15 47920 0 0 D ATI TECHNOLOGIES INC COMMON 001941103 145 14210 SH - DEFINED 16 14210 0 0 D AT&T CORP COMMON 001957505 14 750 SH - OTHER 01 750 0 0 D AT&T CORP COMMON 001957505 1157 60104 SH - DEFINED 02 55394 386 4324 D AT&T CORP COMMON 001957505 50 2612 SH - DEFINED 02 1591 0 1021 D AT&T CORP COMMON 001957505 500 25965 SH - DEFINED 02 25241 0 724 D AT&T CORP COMMON 001957505 1073 55717 SH - OTHER 02 47374 7577 766 D AT&T CORP COMMON 001957505 133 6932 SH - OTHER 02 6602 330 0 D AT&T CORP COMMON 001957505 2200 114306 SH - OTHER 02 104322 0 9984 D AT&T CORP COMMON 001957505 875 45453 SH - OTHER 02 0 45453 0 D AT&T CORP COMMON 001957505 735 38197 SH - DEFINED 04 0 0 38197 D AT&T CORP COMMON 001957505 9562 496728 SH - DEFINED 06 403663 0 93065 D AT&T CORP COMMON 001957505 1494 77600 SH - DEFINED 06 0 0 77600 D AT&T CORP COMMON 001957505 3786 196700 SH - DEFINED 10 196700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 17 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T CORP COMMON 001957505 205 10640 SH - DEFINED 12 10640 0 0 D AT&T CORP COMMON 001957505 2 117 SH - DEFINED 13 117 0 0 D AT&T CORP COMMON 001957505 9 454 SH - DEFINED 13 302 0 152 D AT&T CORP COMMON 001957505 1 50 SH - DEFINED 13 50 0 0 D AT&T CORP COMMON 001957505 348 18087 SH - OTHER 13 0 18087 0 D AT&T CORP COMMON 001957505 53 2743 SH - OTHER 13 802 0 1941 D AT&T CORP COMMON 001957505 16 818 SH - OTHER 13 818 0 0 D AT&T CORP COMMON 001957505 88 4565 SH - DEFINED 16 4565 0 0 D AT&T CORP COMMON 001957505 163 8470 SH - DEFINED 16 8470 0 0 D AT&T CORP OPTION 001957901 3658 190000 SH C DEFINED 10 190000 0 0 D AT&T CORP OPTION 001957901 16651 865000 SH C DEFINED 15 865000 0 0 D ATMI INC BOND 00207RAC5 9485 7000000 PRN - DEFINED 10 0 0 0 D ATMI INC COMMON 00207R101 3697 148160 SH - DEFINED 02 135985 0 12175 D ATMI INC COMMON 00207R101 95 3805 SH - OTHER 02 0 0 3805 D ATMI INC COMMON 00207R101 5855 234660 SH - DEFINED 06 205035 0 29625 D ASAT HLDGS ADR 00208B105 2166 3550293 SH - DEFINED 08 3550293 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 10 1205 SH - OTHER 01 1205 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 4328 527161 SH - DEFINED 02 488897 621 37643 D AT&T WIRELESS SVCS INC COMMON 00209A106 25 3096 SH - DEFINED 02 1452 0 1644 D AT&T WIRELESS SVCS INC COMMON 00209A106 289 35245 SH - DEFINED 02 33613 0 1632 D AT&T WIRELESS SVCS INC COMMON 00209A106 25 3082 SH - OTHER 02 192 1656 1234 D AT&T WIRELESS SVCS INC COMMON 00209A106 59 7139 SH - OTHER 02 6995 144 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1688 205587 SH - OTHER 02 168031 0 37556 D AT&T WIRELESS SVCS INC COMMON 00209A106 514 62628 SH - OTHER 02 0 62628 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 483 58800 SH - DEFINED 04 0 0 58800 D AT&T WIRELESS SVCS INC COMMON 00209A106 110330 13438505 SH - DEFINED 06 8359425 0 5079080 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 18 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AT&T WIRELESS SVCS INC COMMON 00209A106 6778 825555 SH - DEFINED 06 715132 0 110423 D AT&T WIRELESS SVCS INC COMMON 00209A106 363 44225 SH - DEFINED 06 0 0 44225 D AT&T WIRELESS SVCS INC COMMON 00209A106 15 1800 SH - OTHER 06 0 0 1800 D AT&T WIRELESS SVCS INC COMMON 00209A106 39573 4820050 SH - DEFINED 07 4820050 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 6290 766154 SH - DEFINED 10 766154 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 7330 892800 SH - DEFINED 12 892800 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 2 188 SH - DEFINED 13 188 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 0 48 SH - DEFINED 13 48 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 239 29103 SH - OTHER 13 0 29103 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 30 3621 SH - OTHER 13 1717 0 1904 D AT&T WIRELESS SVCS INC COMMON 00209A106 39 4698 SH - OTHER 13 4372 0 326 D AT&T WIRELESS SVCS INC COMMON 00209A106 328 40000 SH - DEFINED 14 40000 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1117 136056 SH - DEFINED 15 136056 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 1149 140000 SH - DEFINED 16 140000 0 0 D AT&T WIRELESS SVCS INC COMMON 00209A106 847 103160 SH - OTHER 16 0 103160 0 D AT&T WIRELESS SVCS INC OPTION 00209A908 463 56400 SH C DEFINED 15 56400 0 0 D AT&T WIRELESS SVCS INC OPTION 00209A957 1232 150000 SH P DEFINED 15 150000 0 0 D AU OPTRONICS CORP ADR 002255107 1255 181417 SH - OTHER 16 0 181417 0 D AVX CORP NEW COMMON 002444107 67 6100 SH - DEFINED 06 6100 0 0 D AVX CORP NEW COMMON 002444107 129 11711 SH - DEFINED 10 11711 0 0 D AAIPHARMA INC COMMON 00252W104 536 27000 SH - DEFINED 02 0 0 27000 D AAIPHARMA INC COMMON 00252W104 515 25950 SH - DEFINED 06 25950 0 0 D AARON RENTS INC COMMON 002535201 196 7600 SH - DEFINED 02 1200 0 6400 D AARON RENTS INC COMMON 002535201 3777 146400 SH - DEFINED 06 146400 0 0 D ABBOTT LABS COMMON 002824100 4184 95610 SH - DEFINED 01 76460 0 19150 D ABBOTT LABS COMMON 002824100 5208 119002 SH - OTHER 01 73850 0 45152 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 19 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 47983 1096513 SH - DEFINED 02 630480 14332 451701 D ABBOTT LABS COMMON 002824100 25843 590565 SH - DEFINED 02 549735 830 40000 D ABBOTT LABS COMMON 002824100 57766 1320066 SH - DEFINED 02 1165556 0 154510 D ABBOTT LABS COMMON 002824100 27233 622328 SH - OTHER 02 223312 370716 28300 D ABBOTT LABS COMMON 002824100 7067 161499 SH - OTHER 02 106790 19809 34900 D ABBOTT LABS COMMON 002824100 84321 1926886 SH - OTHER 02 759650 0 1167236 D ABBOTT LABS COMMON 002824100 262 5990 SH - OTHER 02 0 5990 0 D ABBOTT LABS COMMON 002824100 131 3000 SH - OTHER 02 0 3000 0 D ABBOTT LABS COMMON 002824100 37672 860881 SH - OTHER 02 0 860881 0 D ABBOTT LABS COMMON 002824100 74 1700 SH - DEFINED 04 0 0 1700 D ABBOTT LABS COMMON 002824100 175 4000 SH - DEFINED 04 0 0 4000 D ABBOTT LABS COMMON 002824100 573 13100 SH - DEFINED 04 0 0 13100 D ABBOTT LABS COMMON 002824100 17 380 SH - DEFINED 04 0 0 380 D ABBOTT LABS COMMON 002824100 193515 4422178 SH - DEFINED 06 2837478 0 1584700 D ABBOTT LABS COMMON 002824100 68017 1554322 SH - DEFINED 06 1551022 0 3300 D ABBOTT LABS COMMON 002824100 665 15200 SH - DEFINED 06 0 0 15200 D ABBOTT LABS COMMON 002824100 67 1530 SH - OTHER 06 0 0 1530 D ABBOTT LABS COMMON 002824100 1336 30526 SH - OTHER 06 0 30526 0 D ABBOTT LABS COMMON 002824100 5 125 SH - OTHER 06 0 125 0 D ABBOTT LABS COMMON 002824100 592 13533 SH - DEFINED 10 13533 0 0 D ABBOTT LABS COMMON 002824100 276 6300 SH - DEFINED 12 6300 0 0 D ABBOTT LABS COMMON 002824100 6371 145584 SH - DEFINED 13 83584 0 62000 D ABBOTT LABS COMMON 002824100 1423 32525 SH - DEFINED 13 32325 0 200 D ABBOTT LABS COMMON 002824100 90 2050 SH - DEFINED 13 830 0 1220 D ABBOTT LABS COMMON 002824100 796 18200 SH - OTHER 13 9800 8400 0 D ABBOTT LABS COMMON 002824100 1195 27300 SH - OTHER 13 4500 0 22800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 20 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABBOTT LABS COMMON 002824100 124 2836 SH - OTHER 13 2836 0 0 D ABBOTT LABS COMMON 002824100 1164 26590 SH - DEFINED 16 26590 0 0 D ABBOTT LABS OPTION 002824902 30221 690600 SH C DEFINED 15 690600 0 0 D ABBOTT LABS OPTION 002824951 22 500 SH P DEFINED 10 500 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 4300 151345 SH - DEFINED 02 91308 0 60037 D ABERCROMBIE & FITCH CO. COMMON 002896207 12156 427890 SH - DEFINED 02 427890 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 4786 168452 SH - OTHER 02 168452 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 4 125 SH - OTHER 02 0 125 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 4381 154200 SH - DEFINED 04 154200 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 648 22800 SH - DEFINED 04 22800 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 50 1750 SH - DEFINED 04 1750 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 15 530 SH - DEFINED 04 0 0 530 D ABERCROMBIE & FITCH CO. COMMON 002896207 102683 3614340 SH - DEFINED 06 2468430 0 1145910 D ABERCROMBIE & FITCH CO. COMMON 002896207 67 2350 SH - DEFINED 06 2350 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 223 7850 SH - DEFINED 06 0 0 7850 D ABERCROMBIE & FITCH CO. COMMON 002896207 18 640 SH - OTHER 06 0 0 640 D ABERCROMBIE & FITCH CO. COMMON 002896207 1017 35800 SH - DEFINED 10 35800 0 0 D ABERCROMBIE & FITCH CO. COMMON 002896207 74 2596 SH - DEFINED 16 2596 0 0 D ABBEY NATL PLC PREF ADR 002920205 260 10000 SH - DEFINED 13 10000 0 0 D ABERDEEN ASIA PACIFIC INCOM FD COMMON 003009107 112 20000 SH - OTHER 02 10000 0 10000 D ABGENIX INC COMMON 00339B107 162 15500 SH - DEFINED 02 0 0 15500 D ABGENIX INC COMMON 00339B107 2606 249415 SH - DEFINED 06 244095 0 5320 D ABGENIX INC COMMON 00339B107 13935 1333459 SH - DEFINED 06 1333459 0 0 D ABGENIX INC COMMON 00339B107 1022 97774 SH - OTHER 06 0 97774 0 D ABGENIX INC COMMON 00339B107 13 1250 SH - OTHER 06 0 1250 0 D ABGENIX INC COMMON 00339B107 1 100 SH - DEFINED 10 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 21 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ABLEAUCTIONS.COM COM STK US$0. COMMON 00371F206 157 215432 SH - DEFINED 16 215432 0 0 D ACCREDO HEALTH INC COMMON 00437V104 2068 95533 SH - DEFINED 02 92699 0 2834 D ACCREDO HEALTH INC COMMON 00437V104 48 2218 SH - OTHER 02 0 0 2218 D ACCREDO HEALTH INC COMMON 00437V104 4222 195030 SH - DEFINED 06 192259 0 2771 D ACCREDO HEALTH INC COMMON 00437V104 10678 493221 SH - DEFINED 06 493221 0 0 D ACCREDO HEALTH INC COMMON 00437V104 20 940 SH - OTHER 06 0 940 0 D ACCREDO HEALTH INC COMMON 00437V104 79 3642 SH - DEFINED 10 3642 0 0 D ACCREDO HEALTH INC OPTION 00437V906 6495 300000 SH C DEFINED 10 300000 0 0 D ACME COMMUNICATION INC COMMON 004631107 107 14100 SH - DEFINED 06 14100 0 0 D ACTIVISION INC COMMON 004930202 1057 82150 SH - DEFINED 06 82150 0 0 D ACTIVISION INC COMMON 004930202 1138 88392 SH - DEFINED 10 88392 0 0 D ACTION PERFORMANCE COMMON 004933107 340 17900 SH - DEFINED 06 17900 0 0 D ACTEL CORP COMMON 004934105 72 3500 SH - DEFINED 02 3500 0 0 D ACTEL CORP COMMON 004934105 724 35200 SH - DEFINED 06 34700 0 500 D ACTIVE POWER INC COMMON 00504W100 321 191093 SH - DEFINED 02 191093 0 0 D ACTUANT CORP COMMON 00508X203 239 5050 SH - DEFINED 02 5050 0 0 D ACTUANT CORP COMMON 00508X203 4 76 SH - DEFINED 02 76 0 0 D ACTUANT CORP COMMON 00508X203 322 6800 SH - DEFINED 04 0 0 6800 D ACTUANT CORP COMMON 00508X203 2314 48900 SH - DEFINED 04 48900 0 0 D ACTUANT CORP COMMON 00508X203 5191 109700 SH - DEFINED 04 109700 0 0 D ACTUANT CORP COMMON 00508X203 14 300 SH - DEFINED 04 0 0 300 D ACTUANT CORP COMMON 00508X203 14 300 SH - DEFINED 04 0 0 300 D ACTUANT CORP COMMON 00508X203 2794 59042 SH - DEFINED 06 48792 0 10250 D ACUITY BRANDS INC COMMON 00508Y102 94 5200 SH - OTHER 02 5200 0 0 D ACUITY BRANDS INC COMMON 00508Y102 9 500 SH - OTHER 02 0 500 0 D ACUITY BRANDS INC COMMON 00508Y102 545 30000 SH - DEFINED 06 30000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 22 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ACUITY BRANDS INC COMMON 00508Y102 3 156 SH - DEFINED 10 156 0 0 D ACUITY BRANDS INC COMMON 00508Y102 18 1000 SH - OTHER 13 1000 0 0 D ACXIOM CORP BOND 005125AB5 1827 1637000 PRN - DEFINED 10 0 0 0 D ACXIOM CORP COMMON 005125109 207 13600 SH - DEFINED 02 0 0 13600 D ACXIOM CORP COMMON 005125109 1258 82500 SH - DEFINED 06 82500 0 0 D ADAPTEC INC COMMON 00651F108 164 20600 SH - DEFINED 02 0 0 20600 D ADAPTEC INC COMMON 00651F108 3 400 SH - OTHER 02 0 400 0 D ADAPTEC INC COMMON 00651F108 25 3099 SH - DEFINED 10 3099 0 0 D ADECCO SA ADR 006754105 397 38000 SH - DEFINED 02 0 0 38000 D ADMINISTAFF INC COMMON 007094105 131 12700 SH - DEFINED 02 0 0 12700 D ADOBE SYS INC COMMON 00724F101 192 6000 SH - DEFINED 01 6000 0 0 D ADOBE SYS INC COMMON 00724F101 128 4000 SH - OTHER 01 4000 0 0 D ADOBE SYS INC COMMON 00724F101 601 18729 SH - DEFINED 02 3729 0 15000 D ADOBE SYS INC COMMON 00724F101 295 9200 SH - DEFINED 02 9100 0 100 D ADOBE SYS INC COMMON 00724F101 258 8040 SH - DEFINED 02 8040 0 0 D ADOBE SYS INC COMMON 00724F101 257 8000 SH - OTHER 02 8000 0 0 D ADOBE SYS INC COMMON 00724F101 699 21800 SH - OTHER 02 6000 0 15800 D ADOBE SYS INC COMMON 00724F101 454 14147 SH - OTHER 02 0 14147 0 D ADOBE SYS INC COMMON 00724F101 3746 116800 SH - DEFINED 04 116800 0 0 D ADOBE SYS INC COMMON 00724F101 542 16900 SH - DEFINED 04 16900 0 0 D ADOBE SYS INC COMMON 00724F101 42 1300 SH - DEFINED 04 1300 0 0 D ADOBE SYS INC COMMON 00724F101 2580 80450 SH - DEFINED 06 80450 0 0 D ADOBE SYS INC COMMON 00724F101 10 301 SH - DEFINED 10 301 0 0 D ADOBE SYS INC COMMON 00724F101 17 544 SH - OTHER 13 544 0 0 D ADOBE SYS INC COMMON 00724F101 767 23920 SH - DEFINED 16 23920 0 0 D ADOLOR CORP COMMON 00724X102 5775 470689 SH - DEFINED 02 430594 0 40095 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 23 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADOLOR CORP COMMON 00724X102 122 9925 SH - OTHER 02 0 0 9925 D ADOLOR CORP COMMON 00724X102 9429 768479 SH - DEFINED 06 755569 0 12910 D ADOLOR CORP COMMON 00724X102 23026 1876633 SH - DEFINED 06 1876633 0 0 D ADOLOR CORP COMMON 00724X102 32 2625 SH - OTHER 06 0 2625 0 D ADTRAN INC COMMON 00738A106 745 14425 SH - DEFINED 10 14425 0 0 D ADTRAN INC OPTION 00738A957 25191 488000 SH P DEFINED 15 488000 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 9 150 SH - DEFINED 02 150 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 524 8600 SH - DEFINED 06 8600 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 1285 21100 SH - DEFINED 10 21100 0 0 D ADVANCED AUTO PARTS INC COMMON 00751Y106 42 690 SH - DEFINED 16 690 0 0 D ADVANCED AUTO PARTS INC OPTION 00751Y908 7984 131100 SH C DEFINED 10 131100 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 207 20900 SH - DEFINED 02 0 0 20900 D ADVANCED DIGITAL INFORMATION COMMON 007525108 107 10800 SH - DEFINED 06 10800 0 0 D ADVANCED DIGITAL INFORMATION COMMON 007525108 365 36756 SH - DEFINED 10 36756 0 0 D ADVANCED MARKETING SVCS INC COMMON 00753T105 1678 129100 SH - DEFINED 02 128875 0 225 D ADVANCED MARKETING SVCS INC COMMON 00753T105 43 3325 SH - OTHER 02 0 0 3325 D ADVANCED MARKETING SVCS INC COMMON 00753T105 3426 263510 SH - DEFINED 06 258610 0 4900 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 2255 137671 SH - DEFINED 02 131246 0 6425 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 53 3245 SH - OTHER 02 0 0 3245 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 3098 189116 SH - DEFINED 06 184921 0 4195 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 1627 99346 SH - DEFINED 10 99346 0 0 D ADVANCED FIBRE COMMUNICATIONS COMMON 00754A105 1064 64930 SH - DEFINED 16 64930 0 0 D ADVANCED SEMICONDUCTOR ENGR ADR 00756M404 1768 603400 SH - DEFINED 11 603400 0 0 D ADVANCED NEURO SYS COMMON 00757T101 309 6000 SH - DEFINED 02 0 0 6000 D ADVANCED NEURO SYS COMMON 00757T101 1241 24100 SH - DEFINED 04 24100 0 0 D ADVANCED NEURO SYS COMMON 00757T101 2287 44400 SH - DEFINED 04 44400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 24 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ADVANCED NEURO SYS COMMON 00757T101 2482 48200 SH - DEFINED 06 48200 0 0 D ADVO INC COMMON 007585102 315 7100 SH - DEFINED 06 7100 0 0 D AEROFLEX INC COMMON 007768104 509 66300 SH - DEFINED 02 66200 0 100 D AEROFLEX INC COMMON 007768104 11 1400 SH - OTHER 02 0 0 1400 D AEROFLEX INC COMMON 007768104 692 90100 SH - DEFINED 06 88000 0 2100 D AEROFLEX INC COMMON 007768104 2 223 SH - DEFINED 10 223 0 0 D AEROGEN INC COMMON 007779101 301 568209 SH - DEFINED 06 568209 0 0 D AEROGEN INC COMMON 007779101 45 85421 SH - DEFINED 10 85421 0 0 D AEROPOSTALE COMMON 007865108 206 9600 SH - DEFINED 02 0 0 9600 D AEROPOSTALE COMMON 007865108 0 9 SH - DEFINED 02 9 0 0 D AEROPOSTALE COMMON 007865108 569 26500 SH - DEFINED 04 26500 0 0 D AEROPOSTALE COMMON 007865108 1016 47300 SH - DEFINED 04 47300 0 0 D AEROPOSTALE COMMON 007865108 2934 136600 SH - DEFINED 06 136600 0 0 D ADVANCEPCS COMMON 00790K109 1893 49500 SH - DEFINED 06 49500 0 0 D ADVANCEPCS COMMON 00790K109 49 1293 SH - DEFINED 10 1293 0 0 D ADVANCEPCS COMMON 00790K109 96 2500 SH - DEFINED 13 2500 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AE7 2629 3500000 PRN - DEFINED 10 0 0 0 D ADVANCED MICRO DEVICES INC BOND 007903AF4 2969 2630000 PRN - DEFINED 10 0 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 13 2000 SH - DEFINED 02 2000 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 58 9000 SH - OTHER 02 9000 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 9 1474 SH - OTHER 02 0 1474 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 106 16593 SH - DEFINED 10 16593 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 62 9700 SH - DEFINED 13 9700 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 0 1 SH - DEFINED 15 1 0 0 D ADVANCED MICRO DEVICES INC COMMON 007903107 26 4079 SH - DEFINED 16 4079 0 0 D AEGON N V ADR 007924103 59 5857 SH - DEFINED 02 5857 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 25 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AEGON N V ADR 007924103 15 1476 SH - OTHER 02 0 1476 0 D AEGON N V ADR 007924103 43 4247 SH - OTHER 02 3345 0 902 D AEGON N V ADR 007924103 189 18780 SH - OTHER 02 0 18780 0 D AEGON N V ADR 007924103 31 3094 SH - DEFINED 13 3094 0 0 D ADVANCED ENERGY INDS BOND 007973AC4 993 1000000 PRN - DEFINED 10 0 0 0 D ADVANCED ENERGY INDS COMMON 007973100 143 10000 SH - DEFINED 02 0 0 10000 D AETHER SYS INC COMMON 00808V105 225 46933 SH - DEFINED 02 0 0 46933 D AETHER SYS INC COMMON 00808V105 348 72500 SH - DEFINED 06 72500 0 0 D AETHER SYS INC COMMON 00808V105 42 8711 SH - DEFINED 08 8711 0 0 D AETHER SYS INC COMMON 00808V105 1 162 SH - DEFINED 15 162 0 0 D AETNA INC NEW COMMON 00817Y108 697 11575 SH - DEFINED 01 1500 0 10075 D AETNA INC NEW COMMON 00817Y108 6280 104317 SH - DEFINED 02 95077 0 9240 D AETNA INC NEW COMMON 00817Y108 203 3369 SH - DEFINED 02 2069 0 1300 D AETNA INC NEW COMMON 00817Y108 45 750 SH - OTHER 02 0 750 0 D AETNA INC NEW COMMON 00817Y108 411 6820 SH - OTHER 02 6820 0 0 D AETNA INC NEW COMMON 00817Y108 427 7090 SH - OTHER 02 0 7090 0 D AETNA INC NEW COMMON 00817Y108 4912 81600 SH - DEFINED 04 81600 0 0 D AETNA INC NEW COMMON 00817Y108 728 12100 SH - DEFINED 04 12100 0 0 D AETNA INC NEW COMMON 00817Y108 58 970 SH - DEFINED 04 970 0 0 D AETNA INC NEW COMMON 00817Y108 172132 2859336 SH - DEFINED 06 1798136 0 1061200 D AETNA INC NEW COMMON 00817Y108 525 8725 SH - DEFINED 06 0 0 8725 D AETNA INC NEW COMMON 00817Y108 2951 49015 SH - DEFINED 10 49015 0 0 D AETNA INC NEW COMMON 00817Y108 72 1200 SH - OTHER 13 1200 0 0 D AETNA INC NEW COMMON 00817Y108 35 586 SH - OTHER 13 586 0 0 D AETNA INC NEW COMMON 00817Y108 448 7442 SH - DEFINED 15 7442 0 0 D AETNA INC NEW COMMON 00817Y108 1238 20573 SH - DEFINED 16 20573 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 26 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFILIATED COMPUTER SERVICES COMMON 008190100 4686 102464 SH - DEFINED 02 6080 0 96384 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5 110 SH - DEFINED 02 110 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 142 3100 SH - OTHER 02 1600 0 1500 D AFFILIATED COMPUTER SERVICES COMMON 008190100 40 874 SH - OTHER 02 0 874 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 155 3400 SH - DEFINED 04 0 0 3400 D AFFILIATED COMPUTER SERVICES COMMON 008190100 5035 110100 SH - DEFINED 04 110100 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 732 16000 SH - DEFINED 04 16000 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 55 1200 SH - DEFINED 04 1200 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 26238 573750 SH - DEFINED 06 473550 0 100200 D AFFILIATED COMPUTER SERVICES COMMON 008190100 75 1650 SH - DEFINED 06 0 0 1650 D AFFILIATED COMPUTER SERVICES COMMON 008190100 2424 53000 SH - DEFINED 10 53000 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 14863 325023 SH - DEFINED 16 325023 0 0 D AFFILIATED COMPUTER SERVICES COMMON 008190100 8492 185690 SH - OTHER 16 0 185690 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 583 9570 SH - DEFINED 02 4545 0 5025 D AFFILIATED MANAGERS GROUP COMMON 008252108 338 5550 SH - DEFINED 02 5550 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 448 7350 SH - DEFINED 04 0 0 7350 D AFFILIATED MANAGERS GROUP COMMON 008252108 3230 53000 SH - DEFINED 04 53000 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 6945 113950 SH - DEFINED 04 113950 0 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 15 250 SH - DEFINED 04 0 0 250 D AFFILIATED MANAGERS GROUP COMMON 008252108 24 400 SH - DEFINED 04 0 0 400 D AFFILIATED MANAGERS GROUP COMMON 008252108 6334 103925 SH - DEFINED 06 91875 0 12050 D AFFILIATED MANAGERS GROUP COMMON 008252108 964 15815 SH - OTHER 06 0 15815 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 12 205 SH - OTHER 06 0 205 0 D AFFILIATED MANAGERS GROUP COMMON 008252108 780 12801 SH - DEFINED 10 12801 0 0 D AFFYMETRIX INC COMMON 00826T108 189 9600 SH - DEFINED 02 2000 0 7600 D AFFYMETRIX INC COMMON 00826T108 302 15300 SH - DEFINED 06 15300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 27 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AFFYMETRIX INC COMMON 00826T108 9267 470166 SH - DEFINED 06 470166 0 0 D AFFYMETRIX INC COMMON 00826T108 88 4490 SH - DEFINED 10 4490 0 0 D AGERE SYS INC BOND 00845VAA8 4194 3663000 PRN - DEFINED 10 0 0 0 D AGERE SYS INC COMMON 00845V100 0 4 SH - OTHER 01 4 0 0 D AGERE SYS INC COMMON 00845V100 4 1756 SH - DEFINED 02 1739 17 0 D AGERE SYS INC COMMON 00845V100 2 840 SH - DEFINED 02 840 0 0 D AGERE SYS INC COMMON 00845V100 2 1029 SH - DEFINED 02 972 0 57 D AGERE SYS INC COMMON 00845V100 1 278 SH - OTHER 02 0 278 0 D AGERE SYS INC COMMON 00845V100 0 162 SH - OTHER 02 158 4 0 D AGERE SYS INC COMMON 00845V100 4 1568 SH - OTHER 02 1142 0 426 D AGERE SYS INC COMMON 00845V100 0 27 SH - OTHER 02 0 27 0 D AGERE SYS INC COMMON 00845V100 2 714 SH - OTHER 02 0 714 0 D AGERE SYS INC COMMON 00845V100 777 333400 SH - DEFINED 06 333400 0 0 D AGERE SYS INC COMMON 00845V100 0 2 SH - DEFINED 13 2 0 0 D AGERE SYS INC COMMON 00845V100 0 47 SH - OTHER 13 16 0 31 D AGERE SYS INC COMMON 00845V100 0 1 SH - DEFINED 15 1 0 0 D AGERE SYS INC COMMON 00845V100 0 114 SH - DEFINED 16 114 0 0 D AGERE SYS INC COMMON 00845V100 495 212650 SH - OTHER 16 0 212650 0 D AGERE SYS INC COMMON 00845V209 0 105 SH - OTHER 01 105 0 0 D AGERE SYS INC COMMON 00845V209 100 43329 SH - DEFINED 02 42752 441 136 D AGERE SYS INC COMMON 00845V209 47 20635 SH - DEFINED 02 20635 0 0 D AGERE SYS INC COMMON 00845V209 59 25577 SH - DEFINED 02 24091 0 1486 D AGERE SYS INC COMMON 00845V209 16 6856 SH - OTHER 02 0 6856 0 D AGERE SYS INC COMMON 00845V209 9 4091 SH - OTHER 02 3989 102 0 D AGERE SYS INC COMMON 00845V209 77 33607 SH - OTHER 02 22895 0 10712 D AGERE SYS INC COMMON 00845V209 2 661 SH - OTHER 02 0 661 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 28 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGERE SYS INC COMMON 00845V209 43 18529 SH - OTHER 02 0 18529 0 D AGERE SYS INC COMMON 00845V209 48 21000 SH - DEFINED 06 21000 0 0 D AGERE SYS INC COMMON 00845V209 46 19842 SH - DEFINED 06 0 0 19842 D AGERE SYS INC COMMON 00845V209 0 9 SH - DEFINED 10 9 0 0 D AGERE SYS INC COMMON 00845V209 0 52 SH - DEFINED 13 52 0 0 D AGERE SYS INC COMMON 00845V209 3 1225 SH - OTHER 13 432 0 793 D AGERE SYS INC COMMON 00845V209 34 14607 SH - DEFINED 15 14607 0 0 D AGILENT TECHNOLOGIES INC BOND 00846UAB7 4161 4279000 PRN - DEFINED 10 0 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 323 16537 SH - OTHER 01 0 0 16537 D AGILENT TECHNOLOGIES INC COMMON 00846U101 3937 201393 SH - DEFINED 02 110786 0 90607 D AGILENT TECHNOLOGIES INC COMMON 00846U101 4 189 SH - DEFINED 02 189 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 2164 110673 SH - DEFINED 02 110407 0 266 D AGILENT TECHNOLOGIES INC COMMON 00846U101 731 37398 SH - OTHER 02 9970 26759 669 D AGILENT TECHNOLOGIES INC COMMON 00846U101 21 1066 SH - OTHER 02 456 610 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 1362 69656 SH - OTHER 02 45700 0 23956 D AGILENT TECHNOLOGIES INC COMMON 00846U101 2 106 SH - OTHER 02 0 106 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 424 21701 SH - OTHER 02 0 21701 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 827 42300 SH - DEFINED 06 900 0 41400 D AGILENT TECHNOLOGIES INC COMMON 00846U101 18 905 SH - DEFINED 10 905 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 34 1753 SH - DEFINED 13 1372 0 381 D AGILENT TECHNOLOGIES INC COMMON 00846U101 3 152 SH - DEFINED 13 152 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 15 762 SH - OTHER 13 762 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 22 1143 SH - OTHER 13 991 0 152 D AGILENT TECHNOLOGIES INC COMMON 00846U101 22 1116 SH - OTHER 13 1116 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 221 11320 SH - DEFINED 16 11320 0 0 D AGILE SOFTWARE CORP DEL COMMON 00846X105 115 11900 SH - DEFINED 06 11900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 29 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AGILE SOFTWARE CORP DEL COMMON 00846X105 1 100 SH - DEFINED 10 100 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 10 900 SH - DEFINED 10 900 0 0 D AGNICO EAGLE MINES LTD COMMON 008474108 400 34500 SH - DEFINED 15 34500 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 641 15400 SH - DEFINED 01 15400 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 225 5400 SH - OTHER 01 5400 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 26207 629968 SH - DEFINED 02 360033 19570 250315 D AIR PRODS & CHEMS INC COMMON 009158106 2813 67617 SH - DEFINED 02 67317 0 300 D AIR PRODS & CHEMS INC COMMON 009158106 4538 109080 SH - DEFINED 02 105230 0 3850 D AIR PRODS & CHEMS INC COMMON 009158106 4874 117170 SH - OTHER 02 45375 63020 8775 D AIR PRODS & CHEMS INC COMMON 009158106 476 11449 SH - OTHER 02 11299 150 0 D AIR PRODS & CHEMS INC COMMON 009158106 5874 141206 SH - OTHER 02 69390 0 71816 D AIR PRODS & CHEMS INC COMMON 009158106 1668 40093 SH - OTHER 02 0 40093 0 D AIR PRODS & CHEMS INC COMMON 009158106 940 22600 SH - DEFINED 04 0 0 22600 D AIR PRODS & CHEMS INC COMMON 009158106 37 900 SH - DEFINED 04 0 0 900 D AIR PRODS & CHEMS INC COMMON 009158106 104 2500 SH - DEFINED 04 0 0 2500 D AIR PRODS & CHEMS INC COMMON 009158106 110079 2646140 SH - DEFINED 06 1859540 0 786600 D AIR PRODS & CHEMS INC COMMON 009158106 293 7050 SH - DEFINED 06 0 0 7050 D AIR PRODS & CHEMS INC COMMON 009158106 28 682 SH - DEFINED 10 682 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 83 2000 SH - DEFINED 13 2000 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 139 3350 SH - DEFINED 13 2850 0 500 D AIR PRODS & CHEMS INC COMMON 009158106 49 1175 SH - DEFINED 13 1075 0 100 D AIR PRODS & CHEMS INC COMMON 009158106 428 10300 SH - OTHER 13 10300 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 53 1267 SH - OTHER 13 1267 0 0 D AIR PRODS & CHEMS INC COMMON 009158106 464 11163 SH - DEFINED 15 11163 0 0 D AIRBORNE INC COMMON 009269101 545 26100 SH - DEFINED 02 0 0 26100 D AIRBORNE INC COMMON 009269101 1214 58100 SH - DEFINED 06 12700 0 45400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 30 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AIRBORNE INC COMMON 009269101 9635 461000 SH - DEFINED 10 461000 0 0 D AIRGAS INC COMMON 009363102 762 45500 SH - DEFINED 02 12000 0 33500 D AIRGAS INC COMMON 009363102 14 853 SH - DEFINED 10 853 0 0 D AIRTRAN HLDGS INC COMMON 00949P108 257 24500 SH - DEFINED 02 0 0 24500 D AKAMAI TECHNOLOGIE COMMON 00971T101 478 100000 SH - DEFINED 02 0 0 100000 D AKAMAI TECHNOLOGIE COMMON 00971T101 7 1500 SH - OTHER 02 0 1500 0 D AKAMAI TECHNOLOGIE COMMON 00971T101 0 100 SH - DEFINED 10 100 0 0 D AKSYS LTD COMMON 010196103 114 8800 SH - DEFINED 02 0 0 8800 D AKSYS LTD COMMON 010196103 304 23600 SH - DEFINED 06 23600 0 0 D ALABAMA NATL BANCORP DELA COMMON 010317105 2968 61850 SH - DEFINED 06 61200 0 650 D ALARIS MED INC COMMON 011637105 183 14100 SH - DEFINED 02 0 0 14100 D ALARIS MED INC COMMON 011637105 1 50 SH - OTHER 02 0 50 0 D ALARIS MED INC COMMON 011637105 693 53500 SH - DEFINED 06 22600 0 30900 D ALASKA AIR GROUP INC COMMON 011659109 2 105 SH - OTHER 02 105 0 0 D ALASKA AIR GROUP INC COMMON 011659109 397 18500 SH - DEFINED 06 18500 0 0 D ALBANY INTL CORP COMMON 012348108 334 12200 SH - DEFINED 02 0 0 12200 D ALBANY INTL CORP COMMON 012348108 3211 117200 SH - DEFINED 06 88600 0 28600 D ALBANY INTL CORP COMMON 012348108 2 90 SH - DEFINED 10 90 0 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 98 6494 SH - OTHER 02 0 6494 0 D ALBANY MOLECULAR RESH INC COMMON 012423109 98 6500 SH - DEFINED 06 6500 0 0 D ALBEMARLE CORP COMMON 012653101 76 2700 SH - DEFINED 02 2700 0 0 D ALBEMARLE CORP COMMON 012653101 310 11100 SH - DEFINED 02 11100 0 0 D ALBEMARLE CORP COMMON 012653101 5 185 SH - OTHER 02 0 185 0 D ALBEMARLE CORP COMMON 012653101 434 15500 SH - DEFINED 04 0 0 15500 D ALBEMARLE CORP COMMON 012653101 3049 109000 SH - DEFINED 04 109000 0 0 D ALBEMARLE CORP COMMON 012653101 6629 237000 SH - DEFINED 04 237000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 31 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALBEMARLE CORP COMMON 012653101 17 600 SH - DEFINED 04 0 0 600 D ALBEMARLE CORP COMMON 012653101 20 700 SH - DEFINED 04 0 0 700 D ALBEMARLE CORP COMMON 012653101 3899 139400 SH - DEFINED 06 117000 0 22400 D ALBEMARLE CORP COMMON 012653101 109 3900 SH - DEFINED 13 3900 0 0 D ALBERTO CULVER CO COMMON 013068101 5592 109435 SH - DEFINED 02 96375 0 13060 D ALBERTO CULVER CO COMMON 013068101 100 1950 SH - OTHER 02 0 0 1950 D ALBERTO CULVER CO COMMON 013068101 118 2300 SH - DEFINED 04 0 0 2300 D ALBERTO CULVER CO COMMON 013068101 9462 185161 SH - DEFINED 06 153631 0 31530 D ALBERTO CULVER CO COMMON 013068101 13 253 SH - DEFINED 10 253 0 0 D ALBERTO CULVER CO COMMON 013068101 10 202 SH - OTHER 13 202 0 0 D ALBERTO CULVER CO COMMON 013068101 848 16599 SH - DEFINED 15 16599 0 0 D ALBERTO CULVER CO COMMON 013068200 2300 46200 SH - DEFINED 06 46200 0 0 D ALBERTSONS INC COMMON 013104104 8 400 SH - DEFINED 01 400 0 0 D ALBERTSONS INC COMMON 013104104 10 500 SH - OTHER 01 500 0 0 D ALBERTSONS INC COMMON 013104104 164 8546 SH - DEFINED 02 8546 0 0 D ALBERTSONS INC COMMON 013104104 242 12600 SH - OTHER 02 0 0 12600 D ALBERTSONS INC COMMON 013104104 21 1100 SH - OTHER 02 1100 0 0 D ALBERTSONS INC COMMON 013104104 287 14950 SH - OTHER 02 14950 0 0 D ALBERTSONS INC COMMON 013104104 106 5520 SH - OTHER 02 0 5520 0 D ALBERTSONS INC COMMON 013104104 696 36224 SH - OTHER 02 0 36224 0 D ALBERTSONS INC COMMON 013104104 31 1600 SH - DEFINED 06 1600 0 0 D ALBERTSONS INC COMMON 013104104 2210 115084 SH - DEFINED 10 115084 0 0 D ALBERTSONS INC COMMON 013104104 4 184 SH - OTHER 13 184 0 0 D ALBERTSONS INC COMMON 013104104 678 35330 SH - OTHER 16 0 35330 0 D ALBERTSONS INC OPTION 013104906 10 500 SH C DEFINED 10 500 0 0 D ALBERTSONS INC OPTION 013104906 1920 100000 SH C DEFINED 15 100000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 32 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCAN INC COMMON 013716105 2209 70590 SH - DEFINED 02 57790 10000 2800 D ALCAN INC COMMON 013716105 363 11600 SH - OTHER 02 11600 0 0 D ALCAN INC COMMON 013716105 14 450 SH - OTHER 02 0 450 0 D ALCAN INC COMMON 013716105 4880 155975 SH - DEFINED 06 153075 0 2900 D ALCAN INC COMMON 013716105 1876 59945 SH - DEFINED 06 21197 35635 3113 D ALCAN INC COMMON 013716105 0 6 SH - DEFINED 11 6 0 0 D ALCAN INC COMMON 013716105 14 450 SH - DEFINED 13 450 0 0 D ALCAN INC COMMON 013716105 3 94 SH - OTHER 13 94 0 0 D ALCAN INC COMMON 013716105 5250 167800 SH - DEFINED 15 167800 0 0 D ALCAN INC COMMON 013716105 598 19100 SH - DEFINED 16 19100 0 0 D ALCAN INC COMMON 013716105 227 7260 SH - OTHER 16 0 7260 0 D ALCOA INC COMMON 013817101 64 2500 SH - DEFINED 01 2500 0 0 D ALCOA INC COMMON 013817101 101 3968 SH - OTHER 01 3968 0 0 D ALCOA INC COMMON 013817101 89860 3523902 SH - DEFINED 02 1671878 38783 1812241 D ALCOA INC COMMON 013817101 4696 184166 SH - DEFINED 02 182716 800 650 D ALCOA INC COMMON 013817101 20443 801683 SH - DEFINED 02 778608 0 23075 D ALCOA INC COMMON 013817101 12229 479583 SH - OTHER 02 219224 222711 37648 D ALCOA INC COMMON 013817101 1275 50006 SH - OTHER 02 34911 4695 10400 D ALCOA INC COMMON 013817101 5731 224737 SH - OTHER 02 189121 0 35616 D ALCOA INC COMMON 013817101 5210 204332 SH - OTHER 02 0 204332 0 D ALCOA INC COMMON 013817101 3558 139549 SH - OTHER 02 0 139549 0 D ALCOA INC COMMON 013817101 4240 166264 SH - OTHER 02 0 166264 0 D ALCOA INC COMMON 013817101 6274 246058 SH - OTHER 02 0 246058 0 D ALCOA INC COMMON 013817101 2071 81200 SH - DEFINED 04 0 0 81200 D ALCOA INC COMMON 013817101 46 1800 SH - DEFINED 04 0 0 1800 D ALCOA INC COMMON 013817101 102 4000 SH - DEFINED 04 0 0 4000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 33 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCOA INC COMMON 013817101 5857 229700 SH - DEFINED 04 229700 0 0 D ALCOA INC COMMON 013817101 33 1300 SH - DEFINED 04 1300 0 0 D ALCOA INC COMMON 013817101 30 1170 SH - DEFINED 04 0 0 1170 D ALCOA INC COMMON 013817101 271426 10644156 SH - DEFINED 06 7648572 0 2995584 D ALCOA INC COMMON 013817101 26623 1044033 SH - DEFINED 06 479452 84489 480092 D ALCOA INC COMMON 013817101 579 22700 SH - DEFINED 06 0 0 22700 D ALCOA INC COMMON 013817101 55 2152 SH - OTHER 06 0 0 2152 D ALCOA INC COMMON 013817101 35 1380 SH - OTHER 06 0 1380 0 D ALCOA INC COMMON 013817101 4640 181966 SH - OTHER 06 0 181966 0 D ALCOA INC COMMON 013817101 4 150 SH - OTHER 06 0 150 0 D ALCOA INC COMMON 013817101 6578 257965 SH - DEFINED 10 257965 0 0 D ALCOA INC COMMON 013817101 10014 392700 SH - DEFINED 12 392700 0 0 D ALCOA INC COMMON 013817101 1438 56375 SH - DEFINED 13 33775 0 21800 D ALCOA INC COMMON 013817101 606 23775 SH - DEFINED 13 21075 0 2700 D ALCOA INC COMMON 013817101 175 6866 SH - DEFINED 13 6366 0 500 D ALCOA INC COMMON 013817101 77 3000 SH - OTHER 13 0 3000 0 D ALCOA INC COMMON 013817101 637 24976 SH - OTHER 13 14176 0 10800 D ALCOA INC COMMON 013817101 9 343 SH - OTHER 13 343 0 0 D ALCOA INC COMMON 013817101 6153 241309 SH - DEFINED 15 241309 0 0 D ALCOA INC OPTION 013817903 7125 279400 SH C DEFINED 15 279400 0 0 D ALCATEL ADR 013904305 6 650 SH - OTHER 02 0 650 0 D ALCATEL ADR 013904305 8 900 SH - OTHER 02 0 900 0 D ALCATEL ADR 013904305 2 202 SH - OTHER 02 0 202 0 D ALCATEL ADR 013904305 71 7935 SH - OTHER 13 0 0 7935 D ALCATEL ADR 013904305 835 93250 SH - DEFINED 15 93250 0 0 D ALCATEL OPTION 013904909 430 48000 SH C DEFINED 15 48000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 34 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALCATEL OPTION 013904958 2238 250000 SH P DEFINED 15 250000 0 0 D ALDERWOODS GROUP INC COMMON 014383103 7 1371 SH - DEFINED 02 1371 0 0 D ALDERWOODS GROUP INC COMMON 014383103 169 31500 SH - DEFINED 06 31500 0 0 D ALEXANDER & BALDWIN INC COMMON 014482103 211 8100 SH - DEFINED 02 0 0 8100 D ALEXANDER & BALDWIN INC COMMON 014482103 323 12388 SH - DEFINED 10 12388 0 0 D ALEXANDERS INC COMMON 014752109 484 5800 SH - DEFINED 02 0 0 5800 D ALEXANDERS INC COMMON 014752109 643 7700 SH - OTHER 02 7500 0 200 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 234 5200 SH - DEFINED 02 5200 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 311 6900 SH - DEFINED 04 0 0 6900 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2322 51600 SH - DEFINED 04 51600 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 4973 110500 SH - DEFINED 04 110500 0 0 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 14 300 SH - DEFINED 04 0 0 300 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 18 400 SH - DEFINED 04 0 0 400 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 2387 53050 SH - DEFINED 06 42600 0 10450 D ALEXANDRIA REAL ESTATE EQ INC COMMON 015271109 1 30 SH - DEFINED 10 30 0 0 D ALEXION PHARMACEUTICALS INC BOND 015351AB5 78 100000 PRN - DEFINED 10 0 0 0 D ALEXION PHARMACEUTICALS INC COMMON 015351109 275 16200 SH - DEFINED 06 16200 0 0 D ALFA CORP COMMON 015385107 190 15200 SH - DEFINED 02 0 0 15200 D ALFA CORP COMMON 015385107 0 18 SH - DEFINED 10 18 0 0 D ALICO INC COMMON 016230104 370 14984 SH - OTHER 02 0 14984 0 D ALIGN TECHNOLOGY INC COMMON 016255101 349 27700 SH - DEFINED 02 0 0 27700 D ALKERMES INC BOND 01642TAC2 7114 4807000 PRN - DEFINED 10 0 0 0 D ALKERMES INC COMMON 01642T108 138 13000 SH - DEFINED 02 0 0 13000 D ALKERMES INC COMMON 01642T108 1359 128000 SH - DEFINED 06 128000 0 0 D ALKERMES INC COMMON 01642T108 10233 963569 SH - DEFINED 06 963569 0 0 D ALKERMES INC COMMON 01642T108 335 31579 SH - DEFINED 10 31579 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 35 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLEGHANY CORP DEL COMMON 017175100 159 832 SH - DEFINED 02 616 0 216 D ALLEGHANY CORP DEL COMMON 017175100 77 401 SH - OTHER 02 401 0 0 D ALLEGHENY ENERGY COMMON 017361106 8 900 SH - DEFINED 02 0 0 900 D ALLEGHENY ENERGY COMMON 017361106 5 600 SH - DEFINED 02 600 0 0 D ALLEGHENY ENERGY COMMON 017361106 65 7688 SH - OTHER 02 7688 0 0 D ALLEGHENY ENERGY COMMON 017361106 8 900 SH - OTHER 02 0 900 0 D ALLEGHENY ENERGY COMMON 017361106 161 19100 SH - DEFINED 06 19100 0 0 D ALLEGHENY ENERGY COMMON 017361106 1 100 SH - DEFINED 10 100 0 0 D ALLEGHENY ENERGY COMMON 017361106 5 613 SH - OTHER 13 613 0 0 D ALLEGHENY ENERGY COMMON 017361106 52 6111 SH - DEFINED 15 6111 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 495 75000 SH - DEFINED 02 75000 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 13 1953 SH - OTHER 02 0 1953 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 0 25 SH - OTHER 13 25 0 0 D ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 26 3946 SH - DEFINED 15 3946 0 0 D ALLEGIANT BANCORP INC COMMON 017476102 1562 77350 SH - DEFINED 02 77250 0 100 D ALLEGIANT BANCORP INC COMMON 017476102 36 1800 SH - OTHER 02 0 0 1800 D ALLEGIANT BANCORP INC COMMON 017476102 6079 300960 SH - DEFINED 06 299085 0 1875 D ALLEN TELECOM INC COMMON 018091108 545 33010 SH - DEFINED 02 6310 0 26700 D ALLEN TELECOM INC COMMON 018091108 1125 68100 SH - DEFINED 06 38000 0 30100 D ALLERGAN INC COMMON 018490102 231 2990 SH - DEFINED 02 2990 0 0 D ALLERGAN INC COMMON 018490102 584 7574 SH - DEFINED 02 7574 0 0 D ALLERGAN INC COMMON 018490102 154 2000 SH - OTHER 02 0 2000 0 D ALLERGAN INC COMMON 018490102 552 7160 SH - OTHER 02 4960 0 2200 D ALLERGAN INC COMMON 018490102 910 11800 SH - DEFINED 06 11800 0 0 D ALLERGAN INC COMMON 018490102 19 245 SH - OTHER 06 0 245 0 D ALLERGAN INC COMMON 018490102 19 241 SH - DEFINED 10 241 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 36 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLERGAN INC COMMON 018490102 33 423 SH - OTHER 13 423 0 0 D ALLERGAN INC COMMON 018490102 8 100 SH - DEFINED 15 100 0 0 D ALLETE INC COMMON 018522102 40 1500 SH - DEFINED 02 1500 0 0 D ALLETE INC COMMON 018522102 773 29100 SH - OTHER 02 6000 0 23100 D ALLETE INC COMMON 018522102 99 3732 SH - OTHER 02 0 3732 0 D ALLETE INC COMMON 018522102 486 18300 SH - DEFINED 06 900 0 17400 D ALLETE INC COMMON 018522102 74 2800 SH - DEFINED 10 2800 0 0 D ALLETE INC COMMON 018522102 81 3057 SH - DEFINED 16 3057 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 26 700 SH - DEFINED 02 700 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 37 1000 SH - DEFINED 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 37 1000 SH - OTHER 02 1000 0 0 D ALLIANCE CAP MGMT HLDG L P COMMON 01855A101 213 5825 SH - OTHER 02 0 5825 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 4286 183150 SH - DEFINED 02 175385 0 7765 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 102 4360 SH - OTHER 02 0 0 4360 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 8598 367420 SH - DEFINED 06 358090 0 9330 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 897 38340 SH - OTHER 06 0 38340 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12 495 SH - OTHER 06 0 495 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 185 7900 SH - DEFINED 10 7900 0 0 D ALLIANCE GAMING CP COMMON 01859P609 628 33200 SH - DEFINED 02 0 0 33200 D ALLIANCE GAMING CP COMMON 01859P609 5245 277350 SH - DEFINED 06 183150 0 94200 D ALLIANCE GAMING CP COMMON 01859P609 1325 70060 SH - OTHER 06 0 70060 0 D ALLIANCE GAMING CP COMMON 01859P609 17 920 SH - OTHER 06 0 920 0 D ALLIANCE SEMICONDUCTOR CORP COMMON 01877H100 52 10750 SH - DEFINED 02 10750 0 0 D ALLIANCE RES PARTNER L P COMMON 01877R108 705 25855 SH - DEFINED 02 25855 0 0 D ALLIANT ENERGY CORP COMMON 018802108 17 900 SH - DEFINED 02 0 0 900 D ALLIANT ENERGY CORP COMMON 018802108 306 16074 SH - OTHER 02 16074 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 37 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIANT ENERGY CORP COMMON 018802108 150 7869 SH - OTHER 02 0 7869 0 D ALLIANT ENERGY CORP COMMON 018802108 599 31500 SH - DEFINED 06 31500 0 0 D ALLIANT ENERGY CORP COMMON 018802108 0 6 SH - DEFINED 10 6 0 0 D ALLIANT ENERGY CORP COMMON 018802108 78 4115 SH - DEFINED 16 4115 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 456 8778 SH - DEFINED 02 8778 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1285 24750 SH - OTHER 02 0 18000 6750 D ALLIANT TECHSYSTEMS INC COMMON 018804104 25 487 SH - OTHER 02 0 487 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 1125 21675 SH - DEFINED 04 21675 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 660 12712 SH - DEFINED 04 0 0 12712 D ALLIANT TECHSYSTEMS INC COMMON 018804104 2074 39950 SH - DEFINED 04 39950 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 4281 82475 SH - DEFINED 04 82475 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 9690 186662 SH - DEFINED 04 186662 0 0 D ALLIANT TECHSYSTEMS INC COMMON 018804104 27 525 SH - DEFINED 04 0 0 525 D ALLIANT TECHSYSTEMS INC COMMON 018804104 29 562 SH - DEFINED 04 0 0 562 D ALLIANT TECHSYSTEMS INC COMMON 018804104 7773 149740 SH - DEFINED 06 132025 0 17715 D ALLIANT TECHSYSTEMS INC COMMON 018804104 365 7039 SH - DEFINED 10 7039 0 0 D ALLIED CAP CORP NEW COMMON 01903Q108 65 2800 SH - OTHER 02 1400 0 1400 D ALLIED CAP CORP NEW COMMON 01903Q108 1090 47200 SH - DEFINED 06 47200 0 0 D ALLIED CAP CORP NEW COMMON 01903Q108 1301 56300 SH - DEFINED 10 56300 0 0 D ALLIED DOMECQ PLC ADR 019121201 6 250 SH - DEFINED 02 250 0 0 D ALLIED DOMECQ PLC ADR 019121201 459 20244 SH - OTHER 06 0 20244 0 D ALLIED DOMECQ PLC ADR 019121201 162 7130 SH - OTHER 06 0 7130 0 D ALLIED DOMECQ PLC ADR 019121201 5 200 SH - DEFINED 13 0 0 200 D ALLIED WASTE INDS INC COMMON 019589308 300 29900 SH - DEFINED 02 29900 0 0 D ALLIED WASTE INDS INC COMMON 019589308 357 35500 SH - OTHER 02 33500 0 2000 D ALLIED WASTE INDS INC COMMON 019589308 174 17290 SH - OTHER 02 0 17290 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 38 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLIED WASTE INDS INC COMMON 019589308 401 39900 SH - DEFINED 06 39900 0 0 D ALLIED WASTE INDS INC COMMON 019589308 499 49650 SH - DEFINED 10 49650 0 0 D ALLIED WASTE INDS INC COMMON 019589308 12 1198 SH - OTHER 13 1198 0 0 D ALLIED WASTE INDS INC COMMON 019589308 1284 127800 SH - DEFINED 14 127800 0 0 D ALLIED WASTE INDS INC COMMON 019589308 55 5449 SH - DEFINED 15 5449 0 0 D ALLIED WASTE INDS INC PREF CONV 019589605 110 187100 SH - DEFINED 10 0 0 0 D ALLMERICA FINCL CO COMMON 019754100 450 25000 SH - DEFINED 02 0 0 25000 D ALLMERICA FINCL CO COMMON 019754100 8 425 SH - DEFINED 02 425 0 0 D ALLMERICA FINCL CO COMMON 019754100 29 1592 SH - OTHER 02 0 1592 0 D ALLMERICA FINCL CO COMMON 019754100 2329 129475 SH - DEFINED 06 125775 0 3700 D ALLOY INC COMMON 019855105 450 69800 SH - DEFINED 02 0 0 69800 D ALLOY INC COMMON 019855105 283 43900 SH - DEFINED 06 43900 0 0 D ALLOY INC COMMON 019855105 1 100 SH - DEFINED 10 100 0 0 D ALLSTATE CORP COMMON 020002101 734 20600 SH - DEFINED 01 750 0 19850 D ALLSTATE CORP COMMON 020002101 42 1175 SH - OTHER 01 1175 0 0 D ALLSTATE CORP COMMON 020002101 84445 2368727 SH - DEFINED 02 1159385 27425 1180867 D ALLSTATE CORP COMMON 020002101 4896 137324 SH - DEFINED 02 136874 0 450 D ALLSTATE CORP COMMON 020002101 15005 420907 SH - DEFINED 02 402205 0 18702 D ALLSTATE CORP COMMON 020002101 10239 287210 SH - OTHER 02 158675 112226 16309 D ALLSTATE CORP COMMON 020002101 1297 36393 SH - OTHER 02 35688 705 0 D ALLSTATE CORP COMMON 020002101 9503 266558 SH - OTHER 02 204505 0 62053 D ALLSTATE CORP COMMON 020002101 3036 85164 SH - OTHER 02 0 85164 0 D ALLSTATE CORP COMMON 020002101 853 23925 SH - OTHER 02 0 23925 0 D ALLSTATE CORP COMMON 020002101 1498 42009 SH - OTHER 02 0 42009 0 D ALLSTATE CORP COMMON 020002101 5337 149696 SH - OTHER 02 0 149696 0 D ALLSTATE CORP COMMON 020002101 1258 35300 SH - DEFINED 04 0 0 35300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 39 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLSTATE CORP COMMON 020002101 61 1700 SH - DEFINED 04 0 0 1700 D ALLSTATE CORP COMMON 020002101 143 4000 SH - DEFINED 04 0 0 4000 D ALLSTATE CORP COMMON 020002101 663 18600 SH - DEFINED 04 18600 0 0 D ALLSTATE CORP COMMON 020002101 148006 4151650 SH - DEFINED 06 2736600 0 1415050 D ALLSTATE CORP COMMON 020002101 1053 29550 SH - DEFINED 06 0 23720 5830 D ALLSTATE CORP COMMON 020002101 560 15700 SH - DEFINED 06 0 0 15700 D ALLSTATE CORP COMMON 020002101 61 1705 SH - OTHER 06 0 1705 0 D ALLSTATE CORP COMMON 020002101 7766 217849 SH - OTHER 06 0 217849 0 D ALLSTATE CORP COMMON 020002101 126 3534 SH - DEFINED 10 3534 0 0 D ALLSTATE CORP COMMON 020002101 574 16094 SH - DEFINED 13 15794 0 0 D ALLSTATE CORP COMMON 020002101 758 21250 SH - DEFINED 13 18525 0 2725 D ALLSTATE CORP COMMON 020002101 105 2950 SH - DEFINED 13 2650 0 300 D ALLSTATE CORP COMMON 020002101 493 13832 SH - OTHER 13 7097 0 6735 D ALLSTATE CORP COMMON 020002101 66 1854 SH - OTHER 13 1404 0 450 D ALLSTATE CORP COMMON 020002101 1199 33630 SH - DEFINED 16 33630 0 0 D ALLSTATE CORP COMMON 020002101 622 17450 SH - OTHER 16 0 17450 0 D ALLSTATE CORP OPTION 020002903 428 12000 SH C DEFINED 10 12000 0 0 D ALLSTATE CORP OPTION 020002903 23297 653500 SH C DEFINED 15 653500 0 0 D ALLTEL CORP COMMON 020039103 3178 65904 SH - DEFINED 02 48710 4772 12422 D ALLTEL CORP COMMON 020039103 36 751 SH - DEFINED 02 551 0 200 D ALLTEL CORP COMMON 020039103 56 1170 SH - DEFINED 02 570 0 600 D ALLTEL CORP COMMON 020039103 258 5344 SH - OTHER 02 1480 1413 2451 D ALLTEL CORP COMMON 020039103 43 900 SH - OTHER 02 900 0 0 D ALLTEL CORP COMMON 020039103 1005 20843 SH - OTHER 02 19611 0 1232 D ALLTEL CORP COMMON 020039103 1196 24794 SH - OTHER 02 0 24794 0 D ALLTEL CORP COMMON 020039103 1649 34200 SH - DEFINED 04 34200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 40 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALLTEL CORP COMMON 020039103 17682 366700 SH - DEFINED 04 366700 0 0 D ALLTEL CORP COMMON 020039103 111 2300 SH - DEFINED 04 2300 0 0 D ALLTEL CORP COMMON 020039103 55628 1153620 SH - DEFINED 06 774720 0 378900 D ALLTEL CORP COMMON 020039103 904 18745 SH - OTHER 06 0 18745 0 D ALLTEL CORP COMMON 020039103 131 2725 SH - OTHER 06 0 2725 0 D ALLTEL CORP COMMON 020039103 948 19652 SH - DEFINED 10 19652 0 0 D ALLTEL CORP COMMON 020039103 53 1100 SH - DEFINED 13 1100 0 0 D ALLTEL CORP COMMON 020039103 39 800 SH - OTHER 13 800 0 0 D ALLTEL CORP COMMON 020039103 51 1055 SH - OTHER 13 1055 0 0 D ALLTEL CORP COMMON 020039103 738 15309 SH - DEFINED 15 15309 0 0 D ALLTEL CORP COMMON 020039103 1175 24365 SH - DEFINED 16 24365 0 0 D ALLTEL CORP COMMON 020039103 339 7040 SH - DEFINED 16 7040 0 0 D ALLTEL CORP PREF CONV 020039822 0 600 SH - OTHER 02 0 0 0 D ALLTEL CORP PREF CONV 020039822 67 134295 SH - DEFINED 10 0 0 0 D ALLTEL CORP PREF CONV 020039822 84 169000 SH - OTHER 16 0 0 0 D ALPHARMA INC COMMON 020813101 173 8000 SH - DEFINED 02 0 0 8000 D ALPHARMA INC COMMON 020813101 229 10600 SH - DEFINED 06 9000 0 1600 D ALPHARMA INC COMMON 020813101 13 605 SH - DEFINED 10 605 0 0 D ALTERA CORP COMMON 021441100 7 400 SH - DEFINED 01 400 0 0 D ALTERA CORP COMMON 021441100 9 550 SH - OTHER 01 550 0 0 D ALTERA CORP COMMON 021441100 35735 2174962 SH - DEFINED 02 1261354 35440 877818 D ALTERA CORP COMMON 021441100 1441 87700 SH - DEFINED 02 87700 0 0 D ALTERA CORP COMMON 021441100 4847 294995 SH - DEFINED 02 281395 0 13600 D ALTERA CORP COMMON 021441100 4225 257130 SH - OTHER 02 151220 91110 14800 D ALTERA CORP COMMON 021441100 207 12586 SH - OTHER 02 11436 1150 0 D ALTERA CORP COMMON 021441100 1167 71034 SH - OTHER 02 55684 0 15350 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 41 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTERA CORP COMMON 021441100 2180 132679 SH - OTHER 02 0 132679 0 D ALTERA CORP COMMON 021441100 474 28878 SH - OTHER 02 0 28878 0 D ALTERA CORP COMMON 021441100 1059 64460 SH - OTHER 02 0 64460 0 D ALTERA CORP COMMON 021441100 1502 91425 SH - OTHER 02 0 91425 0 D ALTERA CORP COMMON 021441100 20 1200 SH - DEFINED 04 0 0 1200 D ALTERA CORP COMMON 021441100 49 3000 SH - DEFINED 04 0 0 3000 D ALTERA CORP COMMON 021441100 122 7400 SH - DEFINED 04 0 0 7400 D ALTERA CORP COMMON 021441100 4609 280500 SH - DEFINED 04 280500 0 0 D ALTERA CORP COMMON 021441100 675 41100 SH - DEFINED 04 41100 0 0 D ALTERA CORP COMMON 021441100 52 3180 SH - DEFINED 04 3180 0 0 D ALTERA CORP COMMON 021441100 129677 7892666 SH - DEFINED 06 5571431 0 2321235 D ALTERA CORP COMMON 021441100 13369 813682 SH - DEFINED 06 650108 40170 123404 D ALTERA CORP COMMON 021441100 290 17675 SH - DEFINED 06 0 0 17675 D ALTERA CORP COMMON 021441100 46 2800 SH - OTHER 06 0 0 2800 D ALTERA CORP COMMON 021441100 3944 240036 SH - OTHER 06 0 240036 0 D ALTERA CORP COMMON 021441100 572 34796 SH - DEFINED 10 34796 0 0 D ALTERA CORP COMMON 021441100 6452 392700 SH - DEFINED 12 392700 0 0 D ALTERA CORP COMMON 021441100 106 6475 SH - DEFINED 13 6275 0 0 D ALTERA CORP COMMON 021441100 565 34405 SH - DEFINED 13 31505 0 2900 D ALTERA CORP COMMON 021441100 38 2300 SH - DEFINED 13 2100 0 200 D ALTERA CORP COMMON 021441100 174 10600 SH - OTHER 13 7000 0 3600 D ALTERA CORP COMMON 021441100 22 1368 SH - OTHER 13 1368 0 0 D ALTERA CORP COMMON 021441100 202 12300 SH - DEFINED 16 12300 0 0 D ALTERA CORP OPTION 021441902 822 50000 SH C DEFINED 15 50000 0 0 D ALTIRIS INC COMMON 02148M100 252 12600 SH - DEFINED 02 0 0 12600 D ALTRIA GROUP INC COMMON 02209S103 461 10150 SH - DEFINED 01 3600 0 6550 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 42 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 118 2600 SH - OTHER 01 2600 0 0 D ALTRIA GROUP INC COMMON 02209S103 135067 2972424 SH - DEFINED 02 1825936 34730 1111008 D ALTRIA GROUP INC COMMON 02209S103 10611 233520 SH - DEFINED 02 163320 0 70200 D ALTRIA GROUP INC COMMON 02209S103 31330 689488 SH - DEFINED 02 659163 0 30325 D ALTRIA GROUP INC COMMON 02209S103 27669 608904 SH - OTHER 02 283430 286919 38555 D ALTRIA GROUP INC COMMON 02209S103 9928 218491 SH - OTHER 02 133761 3530 81200 D ALTRIA GROUP INC COMMON 02209S103 25607 563532 SH - OTHER 02 459755 0 103777 D ALTRIA GROUP INC COMMON 02209S103 6631 145921 SH - OTHER 02 0 145921 0 D ALTRIA GROUP INC COMMON 02209S103 2356 51853 SH - OTHER 02 0 51853 0 D ALTRIA GROUP INC COMMON 02209S103 4857 106888 SH - OTHER 02 0 106888 0 D ALTRIA GROUP INC COMMON 02209S103 23638 520201 SH - OTHER 02 0 520201 0 D ALTRIA GROUP INC COMMON 02209S103 3358 73900 SH - DEFINED 04 0 0 73900 D ALTRIA GROUP INC COMMON 02209S103 82 1800 SH - DEFINED 04 0 0 1800 D ALTRIA GROUP INC COMMON 02209S103 159 3500 SH - DEFINED 04 0 0 3500 D ALTRIA GROUP INC COMMON 02209S103 1227 27000 SH - DEFINED 04 27000 0 0 D ALTRIA GROUP INC COMMON 02209S103 20334 447500 SH - DEFINED 04 447500 0 0 D ALTRIA GROUP INC COMMON 02209S103 119 2625 SH - DEFINED 04 2625 0 0 D ALTRIA GROUP INC COMMON 02209S103 49 1085 SH - DEFINED 04 0 0 1085 D ALTRIA GROUP INC COMMON 02209S103 512598 11280771 SH - DEFINED 06 9064166 0 2216605 D ALTRIA GROUP INC COMMON 02209S103 65313 1437347 SH - DEFINED 06 1081164 30470 325713 D ALTRIA GROUP INC COMMON 02209S103 1181 26000 SH - DEFINED 06 0 0 26000 D ALTRIA GROUP INC COMMON 02209S103 58 1275 SH - OTHER 06 0 1275 0 D ALTRIA GROUP INC COMMON 02209S103 10140 223142 SH - OTHER 06 0 223142 0 D ALTRIA GROUP INC COMMON 02209S103 173 3800 SH - DEFINED 10 3800 0 0 D ALTRIA GROUP INC COMMON 02209S103 5812 127900 SH - DEFINED 12 127900 0 0 D ALTRIA GROUP INC COMMON 02209S103 2113 46500 SH - DEFINED 13 28300 0 18200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 43 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ALTRIA GROUP INC COMMON 02209S103 1659 36500 SH - DEFINED 13 35050 0 1450 D ALTRIA GROUP INC COMMON 02209S103 95 2100 SH - DEFINED 13 1700 0 400 D ALTRIA GROUP INC COMMON 02209S103 214 4700 SH - OTHER 13 3700 1000 0 D ALTRIA GROUP INC COMMON 02209S103 1835 40391 SH - OTHER 13 15336 0 25055 D ALTRIA GROUP INC COMMON 02209S103 273 5998 SH - OTHER 13 5848 0 150 D ALTRIA GROUP INC COMMON 02209S103 3521 77493 SH - DEFINED 15 77493 0 0 D ALTRIA GROUP INC COMMON 02209S103 54413 1197466 SH - DEFINED 16 1197466 0 0 D ALTRIA GROUP INC COMMON 02209S103 299 6590 SH - DEFINED 16 6590 0 0 D ALTRIA GROUP INC COMMON 02209S103 42929 944736 SH - OTHER 16 0 944736 0 D ALTRIA GROUP INC OPTION 02209S905 12728 280100 SH C DEFINED 15 280100 0 0 D ALTRIA GROUP INC OPTION 02209S954 5907 130000 SH P DEFINED 15 130000 0 0 D AMAZON COM INC COMMON 023135106 4 100 SH - DEFINED 02 100 0 0 D AMAZON COM INC COMMON 023135106 116 3200 SH - OTHER 02 3200 0 0 D AMAZON COM INC COMMON 023135106 30 830 SH - OTHER 02 0 830 0 D AMAZON COM INC COMMON 023135106 2561 70500 SH - DEFINED 04 70500 0 0 D AMAZON COM INC COMMON 023135106 376 10350 SH - DEFINED 04 10350 0 0 D AMAZON COM INC COMMON 023135106 28 780 SH - DEFINED 04 780 0 0 D AMAZON COM INC COMMON 023135106 1785 49150 SH - DEFINED 06 49150 0 0 D AMAZON COM INC COMMON 023135106 4032 111011 SH - DEFINED 10 111011 0 0 D AMAZON COM INC COMMON 023135106 137 3784 SH - DEFINED 16 3784 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 364 5500 SH - DEFINED 01 5300 0 200 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 50 750 SH - OTHER 01 750 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 160033 2415591 SH - DEFINED 02 1192847 19645 1202399 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 25041 377980 SH - DEFINED 02 374730 0 3250 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 37693 568955 SH - DEFINED 02 537930 0 31025 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 22590 340983 SH - OTHER 02 90020 232213 18750 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 44 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2805 42342 SH - OTHER 02 38742 3600 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 11156 168398 SH - OTHER 02 137473 0 30925 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 8064 121718 SH - OTHER 02 0 121718 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 4577 69090 SH - OTHER 02 0 69090 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 7387 111498 SH - OTHER 02 0 111498 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 14641 220997 SH - OTHER 02 0 220997 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2551 38500 SH - DEFINED 04 0 0 38500 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 126 1900 SH - DEFINED 04 0 0 1900 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 205 3100 SH - DEFINED 04 0 0 3100 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 384 5800 SH - DEFINED 04 0 0 5800 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 61 925 SH - DEFINED 04 0 0 925 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 349197 5270894 SH - DEFINED 06 4035640 0 1235254 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 78821 1189749 SH - DEFINED 06 866646 77619 245484 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 454 6850 SH - DEFINED 06 0 0 6850 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 84 1266 SH - OTHER 06 0 0 1266 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 89 1350 SH - OTHER 06 0 1350 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 12171 183719 SH - OTHER 06 0 183719 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 3 40 SH - OTHER 06 0 40 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 34 510 SH - DEFINED 10 510 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 9070 136900 SH - DEFINED 12 136900 0 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 1751 26425 SH - DEFINED 13 24425 0 1500 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 2039 30775 SH - DEFINED 13 28875 0 1900 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 255 3850 SH - DEFINED 13 2750 0 1100 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 75 1125 SH - OTHER 13 225 900 0 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 918 13850 SH - OTHER 13 9250 0 4600 D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 212 3204 SH - DEFINED 15 3204 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 45 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMBAC FINANCIAL GROUP, INC. COMMON 023139108 107 1619 SH - DEFINED 16 1619 0 0 D AMBASSADORS GROUP INC COMMON 023177108 140 10000 SH - DEFINED 02 0 0 10000 D AMBASSADORS GROUP INC COMMON 023177108 2480 177525 SH - DEFINED 06 175480 0 2045 D AMCOL INTL CORP COMMON 02341W103 235 29400 SH - DEFINED 02 0 0 29400 D AMCOL INTL CORP COMMON 02341W103 151 18900 SH - DEFINED 06 18900 0 0 D AMERADA HESS CORP COMMON 023551104 181 3678 SH - DEFINED 02 3678 0 0 D AMERADA HESS CORP COMMON 023551104 260 5280 SH - DEFINED 02 5280 0 0 D AMERADA HESS CORP COMMON 023551104 248 5050 SH - OTHER 02 5050 0 0 D AMERADA HESS CORP COMMON 023551104 17 345 SH - OTHER 02 0 345 0 D AMERADA HESS CORP COMMON 023551104 1749 35572 SH - DEFINED 10 35572 0 0 D AMERADA HESS CORP COMMON 023551104 73 1491 SH - DEFINED 15 1491 0 0 D AMERADA HESS CORP COMMON 023551104 18 370 SH - DEFINED 16 370 0 0 D AMERADA HESS CORP OPTION 023551906 841 17100 SH C DEFINED 15 17100 0 0 D AMEREN CORP COMMON 023608102 58 1320 SH - DEFINED 02 1320 0 0 D AMEREN CORP COMMON 023608102 22 500 SH - DEFINED 02 500 0 0 D AMEREN CORP COMMON 023608102 2224 50420 SH - OTHER 02 41000 9420 0 D AMEREN CORP COMMON 023608102 207 4690 SH - OTHER 02 4175 0 515 D AMEREN CORP COMMON 023608102 251 5692 SH - OTHER 02 0 5692 0 D AMEREN CORP COMMON 023608102 8461 191850 SH - DEFINED 06 128400 0 63450 D AMEREN CORP COMMON 023608102 34 775 SH - DEFINED 06 0 0 775 D AMEREN CORP COMMON 023608102 225 5100 SH - DEFINED 10 5100 0 0 D AMEREN CORP COMMON 023608102 73 1657 SH - OTHER 13 0 0 1657 D AMEREN CORP COMMON 023608102 0 10 SH - OTHER 13 10 0 0 D AMEREN CORP COMMON 023608102 345 7824 SH - DEFINED 15 7824 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 122 200000 PRN - DEFINED 02 0 0 0 D AMERICA ONLINE INC DEL BOND 02364JAC8 122 200000 PRN - DEFINED 02 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 46 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICA ONLINE INC DEL BOND 02364JAC8 81405 134000000 PRN - DEFINED 10 0 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 23 1200 SH - DEFINED 02 800 0 400 D AMERICA MOVIL S A DE C V ADR 02364W105 26164 1395422 SH - DEFINED 06 1243336 0 152086 D AMERICA MOVIL S A DE C V ADR 02364W105 410901 21914745 SH - DEFINED 15 21914745 0 0 D AMERICA MOVIL S A DE C V ADR 02364W105 15974 851957 SH - DEFINED 16 851957 0 0 D AMERICA MOVIL S A DE C V OPTION 02364W907 7125 380000 SH C DEFINED 15 380000 0 0 D AMERICA WEST HLDG CORP COMMON 023657208 102 15000 SH - DEFINED 02 0 0 15000 D AMERICA WEST HLDG CORP COMMON 023657208 0 5 SH - DEFINED 10 5 0 0 D AMCORE FINL INC COMMON 023912108 301 12962 SH - DEFINED 02 0 0 12962 D AMCORE FINL INC COMMON 023912108 976 42000 SH - DEFINED 06 42000 0 0 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 1414 59175 SH - DEFINED 02 59075 0 100 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 46 1925 SH - OTHER 02 0 0 1925 D AMERICAN AXLE & MFG HLDGS INC COMMON 024061103 3929 164398 SH - DEFINED 06 162073 0 2325 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 3215 128500 SH - DEFINED 02 128250 0 250 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 74 2975 SH - OTHER 02 0 0 2975 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 6296 251635 SH - DEFINED 06 246030 0 5605 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 625 24972 SH - DEFINED 10 24972 0 0 D AMERICAN CAPITAL STRATEGIES COMMON 024937104 500 20000 SH - DEFINED 16 20000 0 0 D AMERICAN DENTAL PARTNERS COMMON 025353103 1780 198900 SH - DEFINED 06 196600 0 2300 D AMERICAN EAGLE OUTFITTERS NEW COMMON 02553E106 191 10400 SH - DEFINED 06 10400 0 0 D AMERICAN EAGLE OUTFITTERS NEW COMMON 02553E106 503 27357 SH - DEFINED 10 27357 0 0 D AMERICAN ECOLOGY CORP COMMON 025533407 3712 1349843 SH - DEFINED 02 1349843 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 412 13800 SH - DEFINED 01 500 0 13300 D AMERICAN ELEC PWR INC COMMON 025537101 3 100 SH - OTHER 01 100 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 14734 493921 SH - DEFINED 02 89371 350 403700 D AMERICAN ELEC PWR INC COMMON 025537101 186 6250 SH - DEFINED 02 6250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 47 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN ELEC PWR INC COMMON 025537101 772 25881 SH - DEFINED 02 18067 0 7814 D AMERICAN ELEC PWR INC COMMON 025537101 2011 67428 SH - OTHER 02 37300 29728 400 D AMERICAN ELEC PWR INC COMMON 025537101 189 6340 SH - OTHER 02 6340 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 1034 34650 SH - OTHER 02 26548 0 8102 D AMERICAN ELEC PWR INC COMMON 025537101 79 2660 SH - OTHER 02 0 2660 0 D AMERICAN ELEC PWR INC COMMON 025537101 1266 42444 SH - OTHER 02 0 42444 0 D AMERICAN ELEC PWR INC COMMON 025537101 984 33000 SH - DEFINED 04 0 0 33000 D AMERICAN ELEC PWR INC COMMON 025537101 57789 1937292 SH - DEFINED 06 1353092 0 584200 D AMERICAN ELEC PWR INC COMMON 025537101 3802 127446 SH - DEFINED 06 99665 0 27781 D AMERICAN ELEC PWR INC COMMON 025537101 145 4875 SH - DEFINED 06 0 0 4875 D AMERICAN ELEC PWR INC COMMON 025537101 31 1050 SH - OTHER 06 0 1050 0 D AMERICAN ELEC PWR INC COMMON 025537101 1204 40355 SH - OTHER 06 0 40355 0 D AMERICAN ELEC PWR INC COMMON 025537101 1758 58924 SH - DEFINED 10 58924 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 45 1500 SH - DEFINED 13 1500 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 41 1375 SH - DEFINED 13 1375 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 60 2011 SH - OTHER 13 1200 0 811 D AMERICAN ELEC PWR INC COMMON 025537101 6 192 SH - OTHER 13 192 0 0 D AMERICAN ELEC PWR INC COMMON 025537101 637 21339 SH - DEFINED 15 21339 0 0 D AMERICAN EXPRESS CO COMMON 025816109 1488 35580 SH - DEFINED 01 35180 0 400 D AMERICAN EXPRESS CO COMMON 025816109 6 150 SH - OTHER 01 150 0 0 D AMERICAN EXPRESS CO COMMON 025816109 103677 2479725 SH - DEFINED 02 1509366 9125 960909 D AMERICAN EXPRESS CO COMMON 025816109 32562 778812 SH - DEFINED 02 745412 0 33400 D AMERICAN EXPRESS CO COMMON 025816109 56253 1345439 SH - DEFINED 02 1287039 0 58400 D AMERICAN EXPRESS CO COMMON 025816109 13060 312365 SH - OTHER 02 105855 173239 33271 D AMERICAN EXPRESS CO COMMON 025816109 3436 82186 SH - OTHER 02 73886 8300 0 D AMERICAN EXPRESS CO COMMON 025816109 41321 988316 SH - OTHER 02 594556 0 393760 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 48 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN EXPRESS CO COMMON 025816109 4301 102864 SH - OTHER 02 0 102864 0 D AMERICAN EXPRESS CO COMMON 025816109 1388 33202 SH - OTHER 02 0 33202 0 D AMERICAN EXPRESS CO COMMON 025816109 2176 52053 SH - OTHER 02 0 52053 0 D AMERICAN EXPRESS CO COMMON 025816109 25979 621369 SH - OTHER 02 0 621369 0 D AMERICAN EXPRESS CO COMMON 025816109 263 6300 SH - DEFINED 04 0 0 6300 D AMERICAN EXPRESS CO COMMON 025816109 19178 458700 SH - DEFINED 04 458700 0 0 D AMERICAN EXPRESS CO COMMON 025816109 115 2750 SH - DEFINED 04 2750 0 0 D AMERICAN EXPRESS CO COMMON 025816109 49866 1192675 SH - DEFINED 06 1058700 0 133975 D AMERICAN EXPRESS CO COMMON 025816109 4753 113674 SH - DEFINED 06 0 30095 83579 D AMERICAN EXPRESS CO COMMON 025816109 87 2075 SH - DEFINED 06 0 0 2075 D AMERICAN EXPRESS CO COMMON 025816109 125 2995 SH - OTHER 06 0 2995 0 D AMERICAN EXPRESS CO COMMON 025816109 8192 195930 SH - OTHER 06 0 195930 0 D AMERICAN EXPRESS CO COMMON 025816109 11 267 SH - DEFINED 10 267 0 0 D AMERICAN EXPRESS CO COMMON 025816109 3896 93175 SH - DEFINED 13 55875 0 37200 D AMERICAN EXPRESS CO COMMON 025816109 2178 52085 SH - DEFINED 13 47960 0 4125 D AMERICAN EXPRESS CO COMMON 025816109 165 3950 SH - DEFINED 13 2480 0 1470 D AMERICAN EXPRESS CO COMMON 025816109 225 5375 SH - OTHER 13 3675 1700 0 D AMERICAN EXPRESS CO COMMON 025816109 2603 62252 SH - OTHER 13 48902 0 13350 D AMERICAN EXPRESS CO COMMON 025816109 175 4192 SH - OTHER 13 2542 0 1650 D AMERICAN EXPRESS CO COMMON 025816109 3136 75000 SH - DEFINED 16 75000 0 0 D AMERICAN EXPRESS CO COMMON 025816109 819 19600 SH - DEFINED 16 19600 0 0 D AMERICAN EXPRESS CO COMMON 025816109 1378 32960 SH - OTHER 16 0 32960 0 D AMERICAN EXPRESS CO OPTION 025816901 3763 90000 SH C DEFINED 10 90000 0 0 D AMERICAN EXPRESS CO OPTION 025816901 23225 555500 SH C DEFINED 15 555500 0 0 D AMERICAN EXPRESS CO OPTION 025816950 2111 50500 SH P DEFINED 10 50500 0 0 D AMERICAN EXPRESS CO OPTION 025816950 25922 620000 SH P DEFINED 15 620000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 49 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN FINL GROUP INC OHIO COMMON 025932104 284 12454 SH - OTHER 02 0 12454 0 D AMERICAN FINL GROUP INC OHIO COMMON 025932104 613 26900 SH - DEFINED 06 26900 0 0 D AMER GREETINGS COMMON 026375105 8 400 SH - DEFINED 02 400 0 0 D AMER GREETINGS COMMON 026375105 11 575 SH - OTHER 02 0 575 0 D AMER GREETINGS COMMON 026375105 542 27600 SH - DEFINED 06 27600 0 0 D AMER GREETINGS COMMON 026375105 12 593 SH - DEFINED 10 593 0 0 D AMER GREETINGS COMMON 026375105 64 3243 SH - DEFINED 15 3243 0 0 D AMERICAN HEALTHWAYS INC COMMON 02649V104 36 1000 SH - OTHER 02 0 1000 0 D AMERICAN HEALTHWAYS INC COMMON 02649V104 4749 131844 SH - DEFINED 06 130327 0 1517 D AMERICAN HOME MORTGAGE HOLDING COMMON 02660M108 4396 227075 SH - DEFINED 02 208875 0 18200 D AMERICAN HOME MORTGAGE HOLDING COMMON 02660M108 107 5550 SH - OTHER 02 0 0 5550 D AMERICAN HOME MORTGAGE HOLDING COMMON 02660M108 7800 402906 SH - DEFINED 06 395701 0 7205 D AMERICAN INTL GROUP INC BOND 026874AP2 3328 5100000 PRN - OTHER 16 0 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 5292 95910 SH - DEFINED 01 82900 0 13010 D AMERICAN INTL GROUP INC COMMON 026874107 7991 144812 SH - OTHER 01 39812 0 105000 D AMERICAN INTL GROUP INC COMMON 026874107 291449 5281791 SH - DEFINED 02 3668272 29709 1583575 D AMERICAN INTL GROUP INC COMMON 026874107 31930 578644 SH - DEFINED 02 511328 285 67031 D AMERICAN INTL GROUP INC COMMON 026874107 75907 1375625 SH - DEFINED 02 1325945 0 49680 D AMERICAN INTL GROUP INC COMMON 026874107 138871 2516688 SH - OTHER 02 410068 2064867 41753 D AMERICAN INTL GROUP INC COMMON 026874107 13958 252961 SH - OTHER 02 207596 19809 25556 D AMERICAN INTL GROUP INC COMMON 026874107 84523 1531775 SH - OTHER 02 887621 0 644154 D AMERICAN INTL GROUP INC COMMON 026874107 2204 39942 SH - OTHER 02 0 39942 0 D AMERICAN INTL GROUP INC COMMON 026874107 496 8996 SH - OTHER 02 0 8996 0 D AMERICAN INTL GROUP INC COMMON 026874107 1471 26652 SH - OTHER 02 0 26652 0 D AMERICAN INTL GROUP INC COMMON 026874107 42242 765535 SH - OTHER 02 0 765535 0 D AMERICAN INTL GROUP INC COMMON 026874107 1214 22000 SH - DEFINED 04 0 0 22000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 50 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN INTL GROUP INC COMMON 026874107 88 1600 SH - DEFINED 04 0 0 1600 D AMERICAN INTL GROUP INC COMMON 026874107 157 2850 SH - DEFINED 04 0 0 2850 D AMERICAN INTL GROUP INC COMMON 026874107 248 4500 SH - DEFINED 04 0 0 4500 D AMERICAN INTL GROUP INC COMMON 026874107 30148 546350 SH - DEFINED 04 546350 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 178 3225 SH - DEFINED 04 3225 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 18 320 SH - DEFINED 04 0 0 320 D AMERICAN INTL GROUP INC COMMON 026874107 304832 5524319 SH - DEFINED 06 3473739 0 2050580 D AMERICAN INTL GROUP INC COMMON 026874107 3127 56677 SH - DEFINED 06 44026 9910 2741 D AMERICAN INTL GROUP INC COMMON 026874107 995 18025 SH - DEFINED 06 0 0 18025 D AMERICAN INTL GROUP INC COMMON 026874107 26 480 SH - OTHER 06 0 0 480 D AMERICAN INTL GROUP INC COMMON 026874107 54 980 SH - OTHER 06 0 980 0 D AMERICAN INTL GROUP INC COMMON 026874107 19 345 SH - OTHER 06 0 345 0 D AMERICAN INTL GROUP INC COMMON 026874107 4297 77869 SH - OTHER 06 0 77869 0 D AMERICAN INTL GROUP INC COMMON 026874107 5 90 SH - OTHER 06 0 90 0 D AMERICAN INTL GROUP INC COMMON 026874107 5530 100223 SH - DEFINED 10 100223 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 5078 92031 SH - DEFINED 13 49790 0 42041 D AMERICAN INTL GROUP INC COMMON 026874107 1458 26426 SH - DEFINED 13 23551 0 2875 D AMERICAN INTL GROUP INC COMMON 026874107 267 4837 SH - DEFINED 13 4257 0 580 D AMERICAN INTL GROUP INC COMMON 026874107 10872 197021 SH - OTHER 13 8738 188283 0 D AMERICAN INTL GROUP INC COMMON 026874107 2240 40590 SH - OTHER 13 29787 0 10803 D AMERICAN INTL GROUP INC COMMON 026874107 220 3982 SH - OTHER 13 3982 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 28193 510927 SH - DEFINED 16 510927 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 1067 19330 SH - DEFINED 16 19330 0 0 D AMERICAN INTL GROUP INC COMMON 026874107 27251 493858 SH - OTHER 16 0 493858 0 D AMERICAN ITALIAN PASTA CO COMMON 027070101 248 5950 SH - DEFINED 02 5950 0 0 D AMERICAN ITALIAN PASTA CO COMMON 027070101 129 3100 SH - OTHER 02 3100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 51 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN ITALIAN PASTA CO COMMON 027070101 387 9300 SH - DEFINED 04 0 0 9300 D AMERICAN ITALIAN PASTA CO COMMON 027070101 2707 65000 SH - DEFINED 04 65000 0 0 D AMERICAN ITALIAN PASTA CO COMMON 027070101 5819 139700 SH - DEFINED 04 139700 0 0 D AMERICAN ITALIAN PASTA CO COMMON 027070101 8 200 SH - DEFINED 04 0 0 200 D AMERICAN ITALIAN PASTA CO COMMON 027070101 21 500 SH - DEFINED 04 0 0 500 D AMERICAN ITALIAN PASTA CO COMMON 027070101 2693 64650 SH - DEFINED 06 52800 0 11850 D AMERICAN MGMT SYS INC COMMON 027352103 338 23625 SH - DEFINED 02 0 0 23625 D AMERICAN MGMT SYS INC COMMON 027352103 97 6800 SH - DEFINED 06 6800 0 0 D AMERICAN MGMT SYS INC COMMON 027352103 0 12 SH - DEFINED 10 12 0 0 D AMERICAN MED SEC GROUP INC COMMON 02744P101 458 24000 SH - DEFINED 02 0 0 24000 D AMERICAN NATL INS CO COMMON 028591105 172 2000 SH - DEFINED 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 22 250 SH - DEFINED 02 250 0 0 D AMERICAN NATL INS CO COMMON 028591105 172 2000 SH - OTHER 02 2000 0 0 D AMERICAN NATL INS CO COMMON 028591105 923 10700 SH - DEFINED 06 0 0 10700 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 464 13700 SH - DEFINED 02 0 0 13700 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 6 165 SH - OTHER 02 0 165 0 D AMERICAN PHARMACEUTICALS PTNRS COMMON 02886P109 363 10700 SH - DEFINED 06 10700 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 516 33070 SH - DEFINED 02 7670 0 25400 D AMERICAN PWR CONVERSION CORP COMMON 029066107 16 1000 SH - DEFINED 02 1000 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 603 38600 SH - OTHER 02 0 0 38600 D AMERICAN PWR CONVERSION CORP COMMON 029066107 148 9500 SH - OTHER 02 4500 0 5000 D AMERICAN PWR CONVERSION CORP COMMON 029066107 940 60200 SH - DEFINED 06 60200 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 462 29600 SH - DEFINED 10 29600 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 8 528 SH - OTHER 13 528 0 0 D AMERICAN PWR CONVERSION CORP COMMON 029066107 110 7068 SH - DEFINED 15 7068 0 0 D AMERICAN STD COS INC DEL COMMON 029712106 531 7184 SH - DEFINED 02 800 0 6384 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 52 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICAN STD COS INC DEL COMMON 029712106 111 1500 SH - DEFINED 02 0 0 1500 D AMERICAN STD COS INC DEL COMMON 029712106 126 1700 SH - OTHER 02 1700 0 0 D AMERICAN STD COS INC DEL COMMON 029712106 4192 56700 SH - DEFINED 06 13000 0 43700 D AMERICAN STD COS INC DEL COMMON 029712106 48 656 SH - DEFINED 16 656 0 0 D AMERICAN STS WTR CO COMMON 029899101 139 5100 SH - DEFINED 02 0 0 5100 D AMERICAN STS WTR CO COMMON 029899101 241 8837 SH - DEFINED 02 8837 0 0 D AMERICAN STS WTR CO COMMON 029899101 573 21000 SH - DEFINED 04 21000 0 0 D AMERICAN STS WTR CO COMMON 029899101 363 13300 SH - DEFINED 04 0 0 13300 D AMERICAN STS WTR CO COMMON 029899101 1050 38450 SH - DEFINED 04 38450 0 0 D AMERICAN STS WTR CO COMMON 029899101 2510 91950 SH - DEFINED 04 91950 0 0 D AMERICAN STS WTR CO COMMON 029899101 5397 197675 SH - DEFINED 04 197675 0 0 D AMERICAN STS WTR CO COMMON 029899101 11 400 SH - DEFINED 04 0 0 400 D AMERICAN STS WTR CO COMMON 029899101 18 650 SH - DEFINED 04 0 0 650 D AMERICAN STS WTR CO COMMON 029899101 3841 140683 SH - DEFINED 06 124146 0 16537 D AMERICAN STS WTR CO COMMON 029899101 27 1000 SH - OTHER 13 1000 0 0 D AMERICAN TOWER CORP BOND 029912AF9 23858 27904000 PRN - DEFINED 10 0 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 1354 152975 SH - DEFINED 02 104325 0 48650 D AMERICAN TOWER CORPORATION COMMON 029912201 23 2550 SH - OTHER 02 0 0 2550 D AMERICAN TOWER CORPORATION COMMON 029912201 4516 510275 SH - DEFINED 06 352175 0 158100 D AMERICAN TOWER CORPORATION COMMON 029912201 33457 3780499 SH - DEFINED 07 3780499 0 0 D AMERICAN TOWER CORPORATION COMMON 029912201 20262 2289532 SH - DEFINED 08 2289532 0 0 D AMERICAN WOODMARK CORP COMMON 030506109 132 2800 SH - DEFINED 02 0 0 2800 D AMERICAN WOODMARK CORP COMMON 030506109 1423 30300 SH - DEFINED 06 9000 0 21300 D AMERICREDIT CORP COMMON 03060R101 51 6000 SH - DEFINED 02 6000 0 0 D AMERICREDIT CORP COMMON 03060R101 6 700 SH - OTHER 02 0 700 0 D AMERICREDIT CORP COMMON 03060R101 1698 198600 SH - DEFINED 06 198600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 53 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERICREDIT CORP COMMON 03060R101 31 3640 SH - DEFINED 10 3640 0 0 D AMERISTAR CASINOS INC COMMON 03070Q101 651 30500 SH - DEFINED 02 0 0 30500 D AMERISTAR CASINOS INC COMMON 03070Q101 1795 84100 SH - DEFINED 06 34300 0 49800 D AMERON INTL INC COMMON 030710107 459 13200 SH - DEFINED 02 0 0 13200 D AMERON INTL INC COMMON 030710107 2211 63600 SH - DEFINED 06 46600 0 17000 D AMERUS GROUP CO COMMON 03072M108 1278 45326 SH - DEFINED 02 45326 0 0 D AMERUS GROUP CO COMMON 03072M108 6 207 SH - OTHER 02 0 207 0 D AMERUS GROUP CO COMMON 03072M108 1051 37300 SH - DEFINED 06 37300 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 83 1200 SH - DEFINED 02 800 0 400 D AMERISOURCEBERGEN CORP COMMON 03073E105 243 3500 SH - OTHER 02 700 0 2800 D AMERISOURCEBERGEN CORP COMMON 03073E105 44 635 SH - OTHER 02 0 635 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 3828 55200 SH - DEFINED 04 55200 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 565 8150 SH - DEFINED 04 8150 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 41 590 SH - DEFINED 04 590 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 12337 177900 SH - DEFINED 06 155700 0 22200 D AMERISOURCEBERGEN CORP COMMON 03073E105 770 11100 SH - DEFINED 10 11100 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 5 72 SH - OTHER 13 72 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 20952 302122 SH - DEFINED 16 302122 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 456 6570 SH - DEFINED 16 6570 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 4554 65670 SH - OTHER 16 0 65670 0 D AMERITRANS CAP CORP COMMON 03073H108 81 16300 SH - DEFINED 02 0 0 16300 D AMERIGROUP CORP COMMON 03073T102 164 4400 SH - DEFINED 02 4400 0 0 D AMERIGROUP CORP COMMON 03073T102 223 6000 SH - DEFINED 04 0 0 6000 D AMERIGROUP CORP COMMON 03073T102 1760 47300 SH - DEFINED 04 47300 0 0 D AMERIGROUP CORP COMMON 03073T102 3463 93100 SH - DEFINED 04 93100 0 0 D AMERIGROUP CORP COMMON 03073T102 11 300 SH - DEFINED 04 0 0 300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 54 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMERIGROUP CORP COMMON 03073T102 11 300 SH - DEFINED 04 0 0 300 D AMERIGROUP CORP COMMON 03073T102 1789 48100 SH - DEFINED 06 38600 0 9500 D AMERITRADE HLDG CORP NEW COMMON 03074K100 1580 213500 SH - DEFINED 02 213125 0 375 D AMERITRADE HLDG CORP NEW COMMON 03074K100 33 4500 SH - OTHER 02 0 0 4500 D AMERITRADE HLDG CORP NEW COMMON 03074K100 2611 352828 SH - DEFINED 06 342903 0 9925 D AMERITRADE HLDG CORP NEW COMMON 03074K100 551 74408 SH - DEFINED 10 74408 0 0 D AMETEK INC NEW COMMON 031100100 55 1500 SH - DEFINED 02 1500 0 0 D AMETEK INC NEW COMMON 031100100 337 9200 SH - DEFINED 02 9200 0 0 D AMETEK INC NEW COMMON 031100100 125 3400 SH - OTHER 02 3400 0 0 D AMETEK INC NEW COMMON 031100100 469 12800 SH - DEFINED 04 0 0 12800 D AMETEK INC NEW COMMON 031100100 3134 85500 SH - DEFINED 04 85500 0 0 D AMETEK INC NEW COMMON 031100100 7037 192000 SH - DEFINED 04 192000 0 0 D AMETEK INC NEW COMMON 031100100 22 600 SH - DEFINED 04 0 0 600 D AMETEK INC NEW COMMON 031100100 22 600 SH - DEFINED 04 0 0 600 D AMETEK INC NEW COMMON 031100100 3801 103700 SH - DEFINED 06 72600 0 31100 D AMETEK INC NEW COMMON 031100100 69 1870 SH - DEFINED 10 1870 0 0 D AMGEN INC BOND 031162AE0 42390 54000000 PRN - DEFINED 10 0 0 0 D AMGEN INC BOND 031162AE0 35325 45000000 PRN - DEFINED 15 0 0 0 D AMGEN INC COMMON 031162100 890 13500 SH - DEFINED 01 13300 0 200 D AMGEN INC COMMON 031162100 178 2700 SH - OTHER 01 2700 0 0 D AMGEN INC COMMON 031162100 118071 1790582 SH - DEFINED 02 955779 13100 821453 D AMGEN INC COMMON 031162100 28543 432865 SH - DEFINED 02 429415 0 3450 D AMGEN INC COMMON 031162100 37792 573131 SH - DEFINED 02 527856 0 45275 D AMGEN INC COMMON 031162100 15338 232599 SH - OTHER 02 102300 112699 17600 D AMGEN INC COMMON 031162100 4285 64976 SH - OTHER 02 59676 5300 0 D AMGEN INC COMMON 031162100 20964 317932 SH - OTHER 02 259027 0 58905 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 55 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMGEN INC COMMON 031162100 4484 68001 SH - OTHER 02 0 68001 0 D AMGEN INC COMMON 031162100 1311 19887 SH - OTHER 02 0 19887 0 D AMGEN INC COMMON 031162100 2010 30488 SH - OTHER 02 0 30488 0 D AMGEN INC COMMON 031162100 25475 386338 SH - OTHER 02 0 386338 0 D AMGEN INC COMMON 031162100 66 1000 SH - DEFINED 04 0 0 1000 D AMGEN INC COMMON 031162100 119 1800 SH - DEFINED 04 0 0 1800 D AMGEN INC COMMON 031162100 607 9200 SH - DEFINED 04 0 0 9200 D AMGEN INC COMMON 031162100 33 500 SH - DEFINED 04 0 0 500 D AMGEN INC COMMON 031162100 331522 5027633 SH - DEFINED 06 3460553 0 1567080 D AMGEN INC COMMON 031162100 195332 2962274 SH - DEFINED 06 2754901 18430 188943 D AMGEN INC COMMON 031162100 948 14375 SH - DEFINED 06 0 0 14375 D AMGEN INC COMMON 031162100 51 780 SH - OTHER 06 0 0 780 D AMGEN INC COMMON 031162100 61 920 SH - OTHER 06 0 920 0 D AMGEN INC COMMON 031162100 10399 157703 SH - OTHER 06 0 157703 0 D AMGEN INC COMMON 031162100 3 50 SH - OTHER 06 0 50 0 D AMGEN INC COMMON 031162100 13224 200545 SH - DEFINED 10 200545 0 0 D AMGEN INC COMMON 031162100 12529 190000 SH - DEFINED 12 190000 0 0 D AMGEN INC COMMON 031162100 3918 59425 SH - DEFINED 13 34125 0 25300 D AMGEN INC COMMON 031162100 2857 43333 SH - DEFINED 13 32725 0 10608 D AMGEN INC COMMON 031162100 224 3390 SH - DEFINED 13 2550 0 840 D AMGEN INC COMMON 031162100 384 5825 SH - OTHER 13 3725 2100 0 D AMGEN INC COMMON 031162100 1553 23550 SH - OTHER 13 22650 0 900 D AMGEN INC COMMON 031162100 144 2188 SH - OTHER 13 2188 0 0 D AMGEN INC COMMON 031162100 2769 41999 SH - DEFINED 16 41999 0 0 D AMGEN INC COMMON 031162100 1166 17680 SH - DEFINED 16 17680 0 0 D AMGEN INC COMMON 031162100 1276 19350 SH - OTHER 16 0 19350 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 56 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AMKOR TECHNOLOGY INC BOND 031652AH3 167 200000 PRN - DEFINED 10 0 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 853 64800 SH - DEFINED 06 64800 0 0 D AMKOR TECHNOLOGY INC COMMON 031652100 3 208 SH - DEFINED 10 208 0 0 D AMPHENOL CORP COMMON 032095101 435 9300 SH - DEFINED 04 9300 0 0 D AMPHENOL CORP COMMON 032095101 4844 103450 SH - DEFINED 04 103450 0 0 D AMPHENOL CORP COMMON 032095101 763 16300 SH - DEFINED 04 16300 0 0 D AMPHENOL CORP COMMON 032095101 698 14900 SH - DEFINED 04 14900 0 0 D AMPHENOL CORP COMMON 032095101 54 1160 SH - DEFINED 04 1160 0 0 D AMPHENOL CORP COMMON 032095101 1419 30300 SH - DEFINED 06 30300 0 0 D AMPHENOL CORP COMMON 032095101 264 5647 SH - DEFINED 10 5647 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 2594 118764 SH - DEFINED 02 5850 40000 72914 D AMSOUTH BANCORPORATION COMMON 032165102 245 11226 SH - DEFINED 02 11226 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 286 13074 SH - OTHER 02 8012 0 5062 D AMSOUTH BANCORPORATION COMMON 032165102 124 5698 SH - OTHER 02 0 5698 0 D AMSOUTH BANCORPORATION COMMON 032165102 6253 286300 SH - DEFINED 06 286300 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 24 1100 SH - DEFINED 10 1100 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 2 85 SH - OTHER 13 85 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 375 17190 SH - DEFINED 15 17190 0 0 D AMSOUTH BANCORPORATION COMMON 032165102 71 3260 SH - DEFINED 16 3260 0 0 D AMSURG CORP COMMON 03232P405 3180 104160 SH - DEFINED 06 103030 0 1130 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 5913 268760 SH - DEFINED 02 226280 0 42480 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 131 5975 SH - OTHER 02 0 0 5975 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 9485 431115 SH - DEFINED 06 407465 0 23650 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 16956 770710 SH - DEFINED 06 770710 0 0 D AMYLIN PHARMACEUTICALS INC COMMON 032346108 24 1095 SH - OTHER 06 0 1095 0 D ANADARKO PETE CORP COMMON 032511107 271 6100 SH - DEFINED 01 5700 0 400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 57 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 27544 619392 SH - DEFINED 02 291477 6250 321515 D ANADARKO PETE CORP COMMON 032511107 18361 412877 SH - DEFINED 02 407777 700 4400 D ANADARKO PETE CORP COMMON 032511107 17275 388465 SH - DEFINED 02 355375 0 33090 D ANADARKO PETE CORP COMMON 032511107 2512 56484 SH - OTHER 02 30525 21952 4007 D ANADARKO PETE CORP COMMON 032511107 2747 61781 SH - OTHER 02 40908 5426 15447 D ANADARKO PETE CORP COMMON 032511107 10802 242916 SH - OTHER 02 160531 0 82385 D ANADARKO PETE CORP COMMON 032511107 10467 235361 SH - OTHER 02 0 235361 0 D ANADARKO PETE CORP COMMON 032511107 2241 50400 SH - DEFINED 04 0 0 50400 D ANADARKO PETE CORP COMMON 032511107 22 500 SH - DEFINED 04 0 0 500 D ANADARKO PETE CORP COMMON 032511107 53 1200 SH - DEFINED 04 0 0 1200 D ANADARKO PETE CORP COMMON 032511107 209 4700 SH - DEFINED 04 0 0 4700 D ANADARKO PETE CORP COMMON 032511107 19 420 SH - DEFINED 04 0 0 420 D ANADARKO PETE CORP COMMON 032511107 230068 5173548 SH - DEFINED 06 3730596 0 1442952 D ANADARKO PETE CORP COMMON 032511107 52964 1190996 SH - DEFINED 06 998677 72018 120301 D ANADARKO PETE CORP COMMON 032511107 467 10500 SH - DEFINED 06 0 0 10500 D ANADARKO PETE CORP COMMON 032511107 44 980 SH - OTHER 06 0 0 980 D ANADARKO PETE CORP COMMON 032511107 678 15252 SH - OTHER 06 0 15252 0 D ANADARKO PETE CORP COMMON 032511107 4579 102960 SH - DEFINED 10 102960 0 0 D ANADARKO PETE CORP COMMON 032511107 9677 217600 SH - DEFINED 12 217600 0 0 D ANADARKO PETE CORP COMMON 032511107 1780 40036 SH - DEFINED 13 20900 0 19136 D ANADARKO PETE CORP COMMON 032511107 802 18030 SH - DEFINED 13 17150 0 880 D ANADARKO PETE CORP COMMON 032511107 106 2380 SH - DEFINED 13 980 0 1400 D ANADARKO PETE CORP COMMON 032511107 81 1825 SH - OTHER 13 325 1500 0 D ANADARKO PETE CORP COMMON 032511107 102 2300 SH - OTHER 13 1400 0 900 D ANADARKO PETE CORP COMMON 032511107 25 555 SH - OTHER 13 555 0 0 D ANADARKO PETE CORP COMMON 032511107 322 7250 SH - DEFINED 15 7250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 58 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANADARKO PETE CORP COMMON 032511107 20026 450316 SH - DEFINED 16 450316 0 0 D ANADARKO PETE CORP COMMON 032511107 14059 316146 SH - OTHER 16 0 316146 0 D ANALOG DEVICES INC BOND 032654AD7 42735 42000000 PRN - DEFINED 10 0 0 0 D ANALOG DEVICES INC COMMON 032654105 400 11500 SH - OTHER 01 11500 0 0 D ANALOG DEVICES INC COMMON 032654105 3233 92852 SH - DEFINED 02 46616 0 46236 D ANALOG DEVICES INC COMMON 032654105 9 250 SH - DEFINED 02 250 0 0 D ANALOG DEVICES INC COMMON 032654105 1161 33341 SH - DEFINED 02 33015 0 326 D ANALOG DEVICES INC COMMON 032654105 905 26000 SH - OTHER 02 0 26000 0 D ANALOG DEVICES INC COMMON 032654105 10 300 SH - OTHER 02 300 0 0 D ANALOG DEVICES INC COMMON 032654105 2179 62575 SH - OTHER 02 44575 0 18000 D ANALOG DEVICES INC COMMON 032654105 275 7900 SH - OTHER 02 0 7900 0 D ANALOG DEVICES INC COMMON 032654105 10 300 SH - DEFINED 04 0 0 300 D ANALOG DEVICES INC COMMON 032654105 73256 2103860 SH - DEFINED 06 1551950 0 551910 D ANALOG DEVICES INC COMMON 032654105 359 10318 SH - DEFINED 06 10318 0 0 D ANALOG DEVICES INC COMMON 032654105 205 5875 SH - DEFINED 06 0 0 5875 D ANALOG DEVICES INC COMMON 032654105 20 580 SH - OTHER 06 0 0 580 D ANALOG DEVICES INC COMMON 032654105 5 140 SH - OTHER 06 0 140 0 D ANALOG DEVICES INC COMMON 032654105 13 360 SH - DEFINED 10 360 0 0 D ANALOG DEVICES INC COMMON 032654105 63 1800 SH - DEFINED 13 1800 0 0 D ANALOG DEVICES INC COMMON 032654105 627 18000 SH - OTHER 13 18000 0 0 D ANALOG DEVICES INC COMMON 032654105 477 13700 SH - DEFINED 16 13700 0 0 D ANALOGIC CORP COMMON 032657207 513 10500 SH - DEFINED 02 0 0 10500 D ANALOGIC CORP COMMON 032657207 361 7400 SH - DEFINED 06 7400 0 0 D ANALOGIC CORP COMMON 032657207 213 4361 SH - DEFINED 10 4361 0 0 D ANDREW CORP COMMON 034425108 233 24975 SH - DEFINED 02 0 0 24975 D ANDREW CORP COMMON 034425108 3 300 SH - OTHER 02 0 300 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 59 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANDREW CORP COMMON 034425108 757 81100 SH - DEFINED 06 81100 0 0 D ANDREW CORP COMMON 034425108 374 40089 SH - DEFINED 10 40089 0 0 D ANDREW CORP COMMON 034425108 31 3301 SH - OTHER 13 3301 0 0 D ANDREW CORP COMMON 034425108 35 3783 SH - DEFINED 15 3783 0 0 D ANDRX CORP DEL COMMON 034553107 1193 59775 SH - DEFINED 02 59675 0 100 D ANDRX CORP DEL COMMON 034553107 28 1425 SH - OTHER 02 0 0 1425 D ANDRX CORP DEL COMMON 034553107 3421 171500 SH - DEFINED 04 171500 0 0 D ANDRX CORP DEL COMMON 034553107 501 25100 SH - DEFINED 04 25100 0 0 D ANDRX CORP DEL COMMON 034553107 38 1900 SH - DEFINED 04 1900 0 0 D ANDRX CORP DEL COMMON 034553107 2729 136775 SH - DEFINED 06 134950 0 1825 D ANDRX CORP DEL COMMON 034553107 4669 234021 SH - DEFINED 06 234021 0 0 D ANDRX CORP DEL COMMON 034553107 21 1055 SH - OTHER 06 0 1055 0 D ANDRX CORP DEL COMMON 034553107 1001 50154 SH - DEFINED 10 50154 0 0 D ANDRX CORP DEL OPTION 034553909 968 48500 SH C DEFINED 10 48500 0 0 D ANGELICA CORP COMMON 034663104 69 4100 SH - DEFINED 02 0 0 4100 D ANGELICA CORP COMMON 034663104 2471 145800 SH - DEFINED 06 123700 0 22100 D ANGLO AMERN PLC ADR 03485P102 183 11900 SH - OTHER 02 11900 0 0 D ANGIOTECH PHARMA COMMON 034918102 4256 104651 SH - DEFINED 06 104651 0 0 D ANGLOGOLD LTD ADR 035128206 220 6900 SH - OTHER 02 3000 0 3900 D ANGLOGOLD LTD ADR 035128206 11 354 SH - OTHER 02 0 354 0 D ANGLOGOLD LTD ADR 035128206 286 8950 SH - DEFINED 15 8950 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 107 2100 SH - DEFINED 01 2100 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - OTHER 01 400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 21781 426651 SH - DEFINED 02 324151 6000 96500 D ANHEUSER BUSCH COS INC COMMON 035229103 4089 80092 SH - DEFINED 02 55092 0 25000 D ANHEUSER BUSCH COS INC COMMON 035229103 35950 704219 SH - DEFINED 02 698719 0 5500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 60 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANHEUSER BUSCH COS INC COMMON 035229103 2736 53600 SH - OTHER 02 29600 20900 3100 D ANHEUSER BUSCH COS INC COMMON 035229103 4160 81486 SH - OTHER 02 56686 500 24300 D ANHEUSER BUSCH COS INC COMMON 035229103 201983 3956575 SH - OTHER 02 3607606 0 348969 D ANHEUSER BUSCH COS INC COMMON 035229103 9849 192938 SH - OTHER 02 0 192938 0 D ANHEUSER BUSCH COS INC COMMON 035229103 16363 320525 SH - DEFINED 06 319125 0 1400 D ANHEUSER BUSCH COS INC COMMON 035229103 10 192 SH - DEFINED 06 0 0 192 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - OTHER 06 0 400 0 D ANHEUSER BUSCH COS INC COMMON 035229103 4 85 SH - OTHER 06 0 85 0 D ANHEUSER BUSCH COS INC COMMON 035229103 79 1550 SH - DEFINED 13 1550 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 20 400 SH - DEFINED 13 400 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1062 20800 SH - OTHER 13 1400 0 19400 D ANHEUSER BUSCH COS INC COMMON 035229103 118 2303 SH - OTHER 13 2303 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 3720 72868 SH - DEFINED 15 72868 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 456 8924 SH - DEFINED 16 8924 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 268 5240 SH - DEFINED 16 5240 0 0 D ANHEUSER BUSCH COS INC COMMON 035229103 1274 24950 SH - OTHER 16 0 24950 0 D ANHEUSER BUSCH COS INC OPTION 035229905 8020 157100 SH C DEFINED 15 157100 0 0 D ANIXTER INTL INC COMMON 035290105 2533 108100 SH - DEFINED 06 73900 0 34200 D ANNALY MTG MGMT INC COMMON 035710409 4377 219850 SH - DEFINED 06 217250 0 2600 D ANNALY MTG MGMT INC COMMON 035710409 683 34300 SH - DEFINED 10 34300 0 0 D ANNALY MTG MGMT INC COMMON 035710409 1101 55286 SH - DEFINED 16 55286 0 0 D ANNTAYLOR STORES COMMON 036115103 3067 105925 SH - DEFINED 02 97725 0 8200 D ANNTAYLOR STORES COMMON 036115103 371 12800 SH - DEFINED 02 12800 0 0 D ANNTAYLOR STORES COMMON 036115103 66 2275 SH - OTHER 02 0 0 2275 D ANNTAYLOR STORES COMMON 036115103 11 375 SH - OTHER 02 0 375 0 D ANNTAYLOR STORES COMMON 036115103 475 16400 SH - DEFINED 04 0 0 16400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 61 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANNTAYLOR STORES COMMON 036115103 3451 119200 SH - DEFINED 04 119200 0 0 D ANNTAYLOR STORES COMMON 036115103 7420 256300 SH - DEFINED 04 256300 0 0 D ANNTAYLOR STORES COMMON 036115103 23 800 SH - DEFINED 04 0 0 800 D ANNTAYLOR STORES COMMON 036115103 23 800 SH - DEFINED 04 0 0 800 D ANNTAYLOR STORES COMMON 036115103 10106 349100 SH - DEFINED 06 319675 0 29425 D ANNTAYLOR STORES COMMON 036115103 962 33225 SH - OTHER 06 0 33225 0 D ANNTAYLOR STORES COMMON 036115103 12 430 SH - OTHER 06 0 430 0 D ANSYS INC COMMON 03662Q105 402 12800 SH - DEFINED 02 0 0 12800 D ANSYS INC COMMON 03662Q105 1372 43750 SH - DEFINED 04 43750 0 0 D ANSYS INC COMMON 03662Q105 2505 79850 SH - DEFINED 04 79850 0 0 D ANSYS INC COMMON 03662Q105 6309 201100 SH - DEFINED 06 78800 0 122300 D ANTHEM INC COMMON 03674B104 3229 41850 SH - DEFINED 02 40610 0 1240 D ANTHEM INC COMMON 03674B104 1 11 SH - OTHER 02 0 11 0 D ANTHEM INC COMMON 03674B104 7746 100400 SH - DEFINED 04 100400 0 0 D ANTHEM INC COMMON 03674B104 1130 14650 SH - DEFINED 04 14650 0 0 D ANTHEM INC COMMON 03674B104 84 1090 SH - DEFINED 04 1090 0 0 D ANTHEM INC COMMON 03674B104 27 350 SH - DEFINED 04 0 0 350 D ANTHEM INC COMMON 03674B104 179143 2322011 SH - DEFINED 06 1534586 0 787425 D ANTHEM INC COMMON 03674B104 25663 332634 SH - DEFINED 06 320974 0 11660 D ANTHEM INC COMMON 03674B104 484 6275 SH - DEFINED 06 0 0 6275 D ANTHEM INC COMMON 03674B104 42 550 SH - OTHER 06 0 0 550 D ANTHEM INC COMMON 03674B104 0 1 SH - OTHER 06 0 1 0 D ANTHEM INC COMMON 03674B104 46 595 SH - OTHER 06 0 595 0 D ANTHEM INC COMMON 03674B104 1101 14275 SH - DEFINED 10 14275 0 0 D ANTHEM INC COMMON 03674B104 133 1724 SH - DEFINED 15 1724 0 0 D ANTHEM INC COMMON 03674B104 1812 23490 SH - DEFINED 16 23490 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 62 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ANTHEM INC COMMON 03674B104 306 3960 SH - DEFINED 16 3960 0 0 D ANTEON INTL CORP COMMON 03674E108 201 7200 SH - DEFINED 02 0 0 7200 D ANTEON INTL CORP COMMON 03674E108 167 6000 SH - OTHER 02 0 4500 1500 D ANTEON INTL CORP COMMON 03674E108 22 800 SH - OTHER 02 0 800 0 D ANTHRACITE CAP INC COMMON 037023108 763 63300 SH - DEFINED 02 0 0 63300 D ANTHRACITE CAP INC COMMON 037023108 3120 258700 SH - DEFINED 06 258700 0 0 D ANTIGENICS INC DEL COMMON 037032109 143 12400 SH - DEFINED 02 0 0 12400 D ANTIGENICS INC DEL COMMON 037032109 196 17000 SH - OTHER 02 17000 0 0 D ANWORTH MORTGAGE ASSET CP COMMON 037347101 210 13600 SH - DEFINED 02 0 0 13600 D AON CORP COMMON 037389103 822 34150 SH - DEFINED 01 4450 0 29700 D AON CORP COMMON 037389103 2796 116105 SH - DEFINED 02 69325 26650 20130 D AON CORP COMMON 037389103 6058 251593 SH - OTHER 02 65000 182375 4218 D AON CORP COMMON 037389103 269 11173 SH - OTHER 02 3600 0 7573 D AON CORP COMMON 037389103 32 1320 SH - DEFINED 04 0 0 1320 D AON CORP COMMON 037389103 174147 7232025 SH - DEFINED 06 5355555 0 1876470 D AON CORP COMMON 037389103 16637 690897 SH - DEFINED 06 465720 0 225177 D AON CORP COMMON 037389103 307 12750 SH - DEFINED 06 0 0 12750 D AON CORP COMMON 037389103 60 2500 SH - OTHER 06 0 0 2500 D AON CORP COMMON 037389103 546 22695 SH - DEFINED 10 22695 0 0 D AON CORP COMMON 037389103 8361 347200 SH - DEFINED 12 347200 0 0 D AON CORP COMMON 037389103 13 520 SH - OTHER 13 520 0 0 D AON CORP COMMON 037389103 367 15239 SH - DEFINED 15 15239 0 0 D APACHE CORP COMMON 037411105 1244 19118 SH - DEFINED 02 6182 0 12936 D APACHE CORP COMMON 037411105 153 2349 SH - DEFINED 02 2349 0 0 D APACHE CORP COMMON 037411105 223 3433 SH - DEFINED 02 3432 0 1 D APACHE CORP COMMON 037411105 429 6591 SH - OTHER 02 6591 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 63 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APACHE CORP COMMON 037411105 1210 18603 SH - OTHER 02 16193 0 2410 D APACHE CORP COMMON 037411105 787 12098 SH - OTHER 02 0 12098 0 D APACHE CORP COMMON 037411105 101 1560 SH - DEFINED 06 1560 0 0 D APACHE CORP COMMON 037411105 182 2804 SH - DEFINED 06 2804 0 0 D APACHE CORP COMMON 037411105 0 0 SH - OTHER 06 0 0 0 D APACHE CORP COMMON 037411105 2344 36029 SH - DEFINED 10 36029 0 0 D APACHE CORP COMMON 037411105 7 115 SH - DEFINED 13 115 0 0 D APACHE CORP COMMON 037411105 36 555 SH - OTHER 13 555 0 0 D APACHE CORP COMMON 037411105 3475 53414 SH - DEFINED 15 53414 0 0 D APACHE CORP COMMON 037411105 1492 22929 SH - DEFINED 16 22929 0 0 D APACHE CORP OPTION 037411956 683 10500 SH P DEFINED 10 10500 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 96 2765 SH - OTHER 01 2765 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 44 1271 SH - DEFINED 02 1271 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 46 1331 SH - OTHER 02 1331 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 4107 118700 SH - DEFINED 06 63300 0 55400 D APARTMENT INVT & MGMT CO COMMON 03748R101 914 26408 SH - DEFINED 10 26408 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 1 30 SH - OTHER 13 30 0 0 D APARTMENT INVT & MGMT CO COMMON 03748R101 160 4626 SH - DEFINED 15 4626 0 0 D APEX MORTGAGE CAPITAL COMMON 037564101 84 15400 SH - DEFINED 06 15400 0 0 D APOGEE ENTERPRISES INC COMMON 037598109 1210 136100 SH - DEFINED 06 15000 0 121100 D APOLLO GROUP INC COMMON 037604105 39 625 SH - DEFINED 02 625 0 0 D APOLLO GROUP INC COMMON 037604105 38 610 SH - DEFINED 02 110 0 500 D APOLLO GROUP INC COMMON 037604105 28 450 SH - OTHER 02 450 0 0 D APOLLO GROUP INC COMMON 037604105 32 525 SH - OTHER 02 0 525 0 D APOLLO GROUP INC COMMON 037604105 2200 35600 SH - DEFINED 06 25400 0 10200 D APOLLO GROUP INC COMMON 037604105 829 13409 SH - DEFINED 10 13409 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 64 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APOLLO GROUP INC COMMON 037604105 142 2298 SH - DEFINED 15 2298 0 0 D APOLLO GROUP INC COMMON 037604105 220 3559 SH - DEFINED 16 3559 0 0 D APPLE COMPUTER INC COMMON 037833100 12 624 SH - DEFINED 02 624 0 0 D APPLE COMPUTER INC COMMON 037833100 11 600 SH - DEFINED 02 600 0 0 D APPLE COMPUTER INC COMMON 037833100 7 350 SH - OTHER 02 200 0 150 D APPLE COMPUTER INC COMMON 037833100 12 605 SH - OTHER 02 0 605 0 D APPLE COMPUTER INC COMMON 037833100 5 286 SH - OTHER 02 0 286 0 D APPLE COMPUTER INC COMMON 037833100 509 26700 SH - DEFINED 04 0 0 26700 D APPLE COMPUTER INC COMMON 037833100 3738 196100 SH - DEFINED 04 196100 0 0 D APPLE COMPUTER INC COMMON 037833100 540 28350 SH - DEFINED 04 28350 0 0 D APPLE COMPUTER INC COMMON 037833100 41 2130 SH - DEFINED 04 2130 0 0 D APPLE COMPUTER INC COMMON 037833100 3598 188750 SH - DEFINED 06 188750 0 0 D APPLE COMPUTER INC COMMON 037833100 1887 99005 SH - DEFINED 10 99005 0 0 D APPLE COMPUTER INC COMMON 037833100 11 573 SH - OTHER 13 573 0 0 D APPLE COMPUTER INC OPTION 037833902 1849 97000 SH C DEFINED 10 97000 0 0 D APPLE COMPUTER INC OPTION 037833902 2859 150000 SH C DEFINED 15 150000 0 0 D APPLE COMPUTER INC OPTION 037833951 36 1900 SH P DEFINED 10 1900 0 0 D APPLE COMPUTER INC OPTION 037833951 905 47500 SH P DEFINED 15 47500 0 0 D APPLEBEES INTL INC COMMON 037899101 295 9400 SH - DEFINED 02 9400 0 0 D APPLEBEES INTL INC COMMON 037899101 20 645 SH - OTHER 02 0 645 0 D APPLEBEES INTL INC COMMON 037899101 390 12400 SH - DEFINED 04 0 0 12400 D APPLEBEES INTL INC COMMON 037899101 2782 88500 SH - DEFINED 04 88500 0 0 D APPLEBEES INTL INC COMMON 037899101 5994 190700 SH - DEFINED 04 190700 0 0 D APPLEBEES INTL INC COMMON 037899101 16 500 SH - DEFINED 04 0 0 500 D APPLEBEES INTL INC COMMON 037899101 19 600 SH - DEFINED 04 0 0 600 D APPLEBEES INTL INC COMMON 037899101 7730 245950 SH - DEFINED 06 193150 0 52800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 65 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLEBEES INTL INC COMMON 037899101 366 11643 SH - OTHER 06 0 11643 0 D APPLEBEES INTL INC COMMON 037899101 56 1785 SH - OTHER 06 0 1785 0 D APPLEBEES INTL INC COMMON 037899101 1076 34249 SH - DEFINED 10 34249 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 679 27300 SH - DEFINED 02 0 0 27300 D APRIA HEALTHCARE GROUP INC COMMON 037933108 590 23700 SH - DEFINED 06 23700 0 0 D APRIA HEALTHCARE GROUP INC COMMON 037933108 269 10800 SH - DEFINED 10 10800 0 0 D APPLERA CORP COMMON 038020103 5927 311475 SH - DEFINED 02 45925 0 265550 D APPLERA CORP COMMON 038020103 253 13300 SH - DEFINED 02 13300 0 0 D APPLERA CORP COMMON 038020103 1547 81300 SH - OTHER 02 49300 24500 7500 D APPLERA CORP COMMON 038020103 215 11300 SH - OTHER 02 3000 0 8300 D APPLERA CORP COMMON 038020103 4 190 SH - OTHER 02 0 190 0 D APPLERA CORP COMMON 038020103 44 2325 SH - OTHER 02 0 2325 0 D APPLERA CORP COMMON 038020103 192 10100 SH - DEFINED 04 0 0 10100 D APPLERA CORP COMMON 038020103 46 2400 SH - DEFINED 06 2400 0 0 D APPLERA CORP COMMON 038020103 18207 956728 SH - DEFINED 06 956728 0 0 D APPLERA CORP COMMON 038020103 407 21377 SH - OTHER 06 0 21377 0 D APPLERA CORP COMMON 038020103 1014 53300 SH - DEFINED 10 53300 0 0 D APPLERA CORP COMMON 038020103 1047 55000 SH - DEFINED 13 34400 0 20600 D APPLERA CORP COMMON 038020103 173 9100 SH - OTHER 13 5000 2100 2000 D APPLERA CORP COMMON 038020103 10 500 SH - OTHER 13 500 0 0 D APPLERA CORP COMMON 038020103 1 69 SH - OTHER 13 69 0 0 D APPLERA CORP COMMON 038020103 30 1572 SH - DEFINED 15 1572 0 0 D APPLERA CORP COMMON 038020202 101 9800 SH - DEFINED 02 800 0 9000 D APPLERA CORP COMMON 038020202 41 4000 SH - OTHER 02 1000 3000 0 D APPLERA CORP COMMON 038020202 1 75 SH - OTHER 02 25 0 50 D APPLERA CORP COMMON 038020202 6 550 SH - OTHER 02 0 550 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 66 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLERA CORP COMMON 038020202 381 36900 SH - DEFINED 06 36900 0 0 D APPLERA CORP COMMON 038020202 65 6300 SH - DEFINED 10 6300 0 0 D APPLERA CORP COMMON 038020202 4 400 SH - DEFINED 13 400 0 0 D APPLERA CORP COMMON 038020202 3 300 SH - DEFINED 13 300 0 0 D APPLERA CORP COMMON 038020202 5 500 SH - OTHER 13 0 0 500 D APPLICA INC COMMON 03815A106 247 29000 SH - DEFINED 02 0 0 29000 D APPLICA INC COMMON 03815A106 153 18000 SH - DEFINED 06 18000 0 0 D APPLIED FILMS CORP COMMON 038197109 173 6700 SH - DEFINED 02 0 0 6700 D APPLIED FILMS CORP COMMON 038197109 1478 57150 SH - DEFINED 06 55000 0 2150 D APPLIED FILMS CORP COMMON 038197109 691 26730 SH - OTHER 06 0 26730 0 D APPLIED FILMS CORP COMMON 038197109 8 325 SH - OTHER 06 0 325 0 D APPLIED FILMS CORP COMMON 038197109 1 27 SH - DEFINED 10 27 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 5577 264325 SH - DEFINED 02 256025 0 8300 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 11 540 SH - DEFINED 02 540 0 0 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 133 6310 SH - OTHER 02 0 0 6310 D APPLIED INDL TECHNOLOGIES INC COMMON 03820C105 11900 563980 SH - DEFINED 06 547795 0 16185 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 1721 284911 SH - DEFINED 02 267986 0 16925 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 33 5450 SH - OTHER 02 0 0 5450 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 1976 327150 SH - DEFINED 06 318750 0 8400 D APPLIED MICRO CIRCUITS CORP COMMON 03822W109 32 5279 SH - DEFINED 15 5279 0 0 D APPLIED MATERIALS COMMON 038222105 55 3500 SH - DEFINED 01 3500 0 0 D APPLIED MATERIALS COMMON 038222105 3 200 SH - OTHER 01 200 0 0 D APPLIED MATERIALS COMMON 038222105 15807 997888 SH - DEFINED 02 610396 10775 376667 D APPLIED MATERIALS COMMON 038222105 2556 161389 SH - DEFINED 02 161189 0 200 D APPLIED MATERIALS COMMON 038222105 2573 162448 SH - DEFINED 02 153308 0 9140 D APPLIED MATERIALS COMMON 038222105 2290 144599 SH - OTHER 02 71215 66384 7000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 67 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APPLIED MATERIALS COMMON 038222105 2249 141992 SH - OTHER 02 124508 17484 0 D APPLIED MATERIALS COMMON 038222105 2583 163075 SH - OTHER 02 111925 0 51150 D APPLIED MATERIALS COMMON 038222105 2015 127212 SH - OTHER 02 0 127212 0 D APPLIED MATERIALS COMMON 038222105 1211 76435 SH - OTHER 02 0 76435 0 D APPLIED MATERIALS COMMON 038222105 2099 132521 SH - OTHER 02 0 132521 0 D APPLIED MATERIALS COMMON 038222105 1749 110414 SH - OTHER 02 0 110414 0 D APPLIED MATERIALS COMMON 038222105 38882 2454650 SH - DEFINED 06 1674100 0 780550 D APPLIED MATERIALS COMMON 038222105 2828 178521 SH - DEFINED 06 145545 0 32976 D APPLIED MATERIALS COMMON 038222105 162 10225 SH - DEFINED 06 0 0 10225 D APPLIED MATERIALS COMMON 038222105 2 115 SH - OTHER 06 0 115 0 D APPLIED MATERIALS COMMON 038222105 1 85 SH - OTHER 06 0 85 0 D APPLIED MATERIALS COMMON 038222105 3192 201535 SH - DEFINED 10 201535 0 0 D APPLIED MATERIALS COMMON 038222105 4971 313800 SH - DEFINED 12 313800 0 0 D APPLIED MATERIALS COMMON 038222105 133 8400 SH - DEFINED 13 6700 0 600 D APPLIED MATERIALS COMMON 038222105 232 14650 SH - DEFINED 13 13450 0 1200 D APPLIED MATERIALS COMMON 038222105 29 1800 SH - DEFINED 13 1600 0 200 D APPLIED MATERIALS COMMON 038222105 789 49800 SH - OTHER 13 45400 0 4400 D APPLIED MATERIALS COMMON 038222105 33 2101 SH - OTHER 13 2101 0 0 D APPLIED MATERIALS COMMON 038222105 1339 84564 SH - DEFINED 15 84564 0 0 D APPLIED MATERIALS COMMON 038222105 942 59490 SH - DEFINED 16 59490 0 0 D APPLIED MATERIALS COMMON 038222105 190 12000 SH - OTHER 16 0 12000 0 D APPLIED MATERIALS OPTION 038222907 4454 281200 SH C DEFINED 10 281200 0 0 D APPLIED MATERIALS OPTION 038222907 3168 200000 SH C DEFINED 15 200000 0 0 D APPLIED MATERIALS OPTION 038222956 1397 88200 SH P DEFINED 10 88200 0 0 D APROPOS TECHNOLOGY INC COMMON 038334108 56 21735 SH - DEFINED 08 21735 0 0 D APTARGROUP INC COMMON 038336103 304 8450 SH - DEFINED 02 450 0 8000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 68 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D APTARGROUP INC COMMON 038336103 295 8200 SH - DEFINED 02 8200 0 0 D APTARGROUP INC COMMON 038336103 3 80 SH - OTHER 02 0 80 0 D APTARGROUP INC COMMON 038336103 407 11300 SH - DEFINED 04 0 0 11300 D APTARGROUP INC COMMON 038336103 3049 84700 SH - DEFINED 04 84700 0 0 D APTARGROUP INC COMMON 038336103 6329 175800 SH - DEFINED 04 175800 0 0 D APTARGROUP INC COMMON 038336103 22 600 SH - DEFINED 04 0 0 600 D APTARGROUP INC COMMON 038336103 22 600 SH - DEFINED 04 0 0 600 D APTARGROUP INC COMMON 038336103 3092 85900 SH - DEFINED 06 69300 0 16600 D APTARGROUP INC COMMON 038336103 6 169 SH - DEFINED 10 169 0 0 D AQUANTIVE INC COMMON 03839G105 315 30000 SH - DEFINED 02 0 0 30000 D AQUANTIVE INC COMMON 03839G105 681 64900 SH - DEFINED 06 64900 0 0 D AQUILA INC COMMON 03840P102 7 2540 SH - DEFINED 02 2540 0 0 D AQUILA INC COMMON 03840P102 3 1200 SH - DEFINED 02 1200 0 0 D AQUILA INC COMMON 03840P102 1 555 SH - OTHER 02 555 0 0 D AQUILA INC COMMON 03840P102 1 500 SH - OTHER 02 0 500 0 D AQUILA INC COMMON 03840P102 131 50800 SH - DEFINED 06 50800 0 0 D ARACRUZ CELULOSE S A PREF ADR 038496204 2947 139950 SH - DEFINED 02 139675 0 275 D ARACRUZ CELULOSE S A PREF ADR 038496204 77 3650 SH - OTHER 02 0 0 3650 D ARACRUZ CELULOSE S A PREF ADR 038496204 4894 232370 SH - DEFINED 06 226845 0 5525 D ARACRUZ CELULOSE S A PREF ADR 038496204 371 17627 SH - DEFINED 06 7983 0 9644 D ARACRUZ CELULOSE S A PREF ADR 038496204 573 27189 SH - DEFINED 16 27189 0 0 D ARAMARK CORP COMMON 038521100 684 30500 SH - OTHER 02 11950 0 18550 D ARAMARK CORP COMMON 038521100 13264 591627 SH - DEFINED 10 591627 0 0 D ARBITRON INC COMMON 03875Q108 348 9735 SH - OTHER 02 9335 0 400 D ARBITRON INC COMMON 03875Q108 4 120 SH - OTHER 02 0 120 0 D ARBITRON INC COMMON 03875Q108 1667 46700 SH - DEFINED 06 30400 0 16300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 69 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARBITRON INC COMMON 03875Q108 4 100 SH - DEFINED 10 100 0 0 D ARBITRON INC COMMON 03875Q108 5 129 SH - OTHER 13 129 0 0 D ARCH CHEMICALS INC COMMON 03937R102 59 3100 SH - DEFINED 02 3100 0 0 D ARCH CHEMICALS INC COMMON 03937R102 760 39769 SH - OTHER 02 0 0 39769 D ARCH CHEMICALS INC COMMON 03937R102 11 600 SH - OTHER 02 600 0 0 D ARCH CHEMICALS INC COMMON 03937R102 9 450 SH - OTHER 02 0 450 0 D ARCH COAL INC COMMON 039380100 3319 144425 SH - DEFINED 02 144175 0 250 D ARCH COAL INC COMMON 039380100 2 73 SH - DEFINED 02 73 0 0 D ARCH COAL INC COMMON 039380100 79 3450 SH - OTHER 02 0 0 3450 D ARCH COAL INC COMMON 039380100 3 123 SH - OTHER 02 123 0 0 D ARCH COAL INC COMMON 039380100 3 150 SH - OTHER 02 0 150 0 D ARCH COAL INC COMMON 039380100 5180 225400 SH - DEFINED 06 219825 0 5575 D ARCH COAL INC COMMON 039380100 729 31710 SH - OTHER 06 0 31710 0 D ARCH COAL INC COMMON 039380100 9 405 SH - OTHER 06 0 405 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 865 67172 SH - DEFINED 02 63302 0 3870 D ARCHER DANIELS MIDLAND CO COMMON 039483102 2 142 SH - DEFINED 02 142 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 3848 299011 SH - OTHER 02 0 299011 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 25697 1996650 SH - DEFINED 06 1234800 0 761850 D ARCHER DANIELS MIDLAND CO COMMON 039483102 93 7225 SH - DEFINED 06 0 0 7225 D ARCHER DANIELS MIDLAND CO COMMON 039483102 0 0 SH - OTHER 06 0 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 11 870 SH - DEFINED 10 870 0 0 D ARCHER DANIELS MIDLAND CO COMMON 039483102 9 677 SH - OTHER 13 677 0 0 D ARCHSTONE SMITH TR COMMON 039583109 46 1900 SH - OTHER 01 1900 0 0 D ARCHSTONE SMITH TR COMMON 039583109 214 8920 SH - DEFINED 02 8920 0 0 D ARCHSTONE SMITH TR COMMON 039583109 12527 521969 SH - DEFINED 02 506769 0 15200 D ARCHSTONE SMITH TR COMMON 039583109 134 5600 SH - OTHER 02 5600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 70 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARCHSTONE SMITH TR COMMON 039583109 2802 116741 SH - OTHER 02 110881 0 5860 D ARCHSTONE SMITH TR COMMON 039583109 212 8828 SH - OTHER 02 0 8828 0 D ARCHSTONE SMITH TR COMMON 039583109 238 9900 SH - OTHER 02 0 9900 0 D ARCHSTONE SMITH TR COMMON 039583109 4076 169841 SH - OTHER 02 0 169841 0 D ARCHSTONE SMITH TR COMMON 039583109 1010 42100 SH - DEFINED 04 0 0 42100 D ARCHSTONE SMITH TR COMMON 039583109 21069 877869 SH - DEFINED 06 459752 0 418117 D ARCHSTONE SMITH TR COMMON 039583109 84 3510 SH - OTHER 06 0 3510 0 D ARCHSTONE SMITH TR COMMON 039583109 1423 59292 SH - OTHER 06 0 59292 0 D ARCHSTONE SMITH TR COMMON 039583109 361 15061 SH - DEFINED 10 15061 0 0 D ARCHSTONE SMITH TR COMMON 039583109 154 6425 SH - DEFINED 13 4275 0 2150 D ARCHSTONE SMITH TR COMMON 039583109 98 4100 SH - OTHER 13 3900 0 200 D ARCTIC CAT INC COMMON 039670104 363 19125 SH - DEFINED 02 0 0 19125 D ARCTIC CAT INC COMMON 039670104 615 32400 SH - DEFINED 06 32400 0 0 D ARDEN RLTY INC COMMON 039793104 10206 393300 SH - DEFINED 06 314300 0 79000 D ARDEN RLTY INC COMMON 039793104 579 22301 SH - DEFINED 10 22301 0 0 D ARGONAUT GROUP INC COMMON 040157109 277 22500 SH - DEFINED 06 22500 0 0 D ARGOSY GAMING CO COMMON 040228108 1466 70100 SH - DEFINED 06 70100 0 0 D ARGOSY GAMING CO OPTION 040228900 1046 50000 SH C DEFINED 10 50000 0 0 D ARIBA INC COMMON 04033V104 948 315900 SH - DEFINED 02 315400 0 500 D ARIBA INC COMMON 04033V104 24 8075 SH - OTHER 02 0 0 8075 D ARIBA INC COMMON 04033V104 42 14000 SH - OTHER 02 0 14000 0 D ARIBA INC COMMON 04033V104 1808 602500 SH - DEFINED 06 592300 0 10200 D ARIBA INC COMMON 04033V104 9 2997 SH - OTHER 13 0 0 2997 D ARKANSAS BEST CORP COMMON 040790107 177 7500 SH - DEFINED 02 0 0 7500 D ARKANSAS BEST CORP COMMON 040790107 229 9700 SH - DEFINED 02 9700 0 0 D ARKANSAS BEST CORP COMMON 040790107 309 13100 SH - DEFINED 04 0 0 13100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 71 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ARKANSAS BEST CORP COMMON 040790107 2257 95600 SH - DEFINED 04 95600 0 0 D ARKANSAS BEST CORP COMMON 040790107 4866 206100 SH - DEFINED 04 206100 0 0 D ARKANSAS BEST CORP COMMON 040790107 9 400 SH - DEFINED 04 0 0 400 D ARKANSAS BEST CORP COMMON 040790107 14 600 SH - DEFINED 04 0 0 600 D ARKANSAS BEST CORP COMMON 040790107 2360 99950 SH - DEFINED 06 80450 0 19500 D ARKANSAS BEST CORP COMMON 040790107 8 358 SH - DEFINED 10 358 0 0 D ARRIS GROUP INC COMMON 04269Q100 348 70200 SH - DEFINED 02 0 0 70200 D ARRIS GROUP INC COMMON 04269Q100 780 157200 SH - DEFINED 06 157200 0 0 D ARRAY BIOPHARMA INC COMMON 04269X105 836 267000 SH - DEFINED 06 267000 0 0 D ARROW ELECTRS INC BOND 042735AY6 4875 10000000 PRN - DEFINED 10 0 0 0 D ARROW ELECTRS INC COMMON 042735100 8 500 SH - DEFINED 02 500 0 0 D ARROW ELECTRS INC COMMON 042735100 64 4200 SH - DEFINED 02 0 0 4200 D ARROW ELECTRS INC COMMON 042735100 794 52100 SH - DEFINED 06 52100 0 0 D ARROW ELECTRS INC COMMON 042735100 1357 89052 SH - DEFINED 10 89052 0 0 D ARTISAN COMPONENTS INC COMMON 042923102 494 22000 SH - DEFINED 02 0 0 22000 D ARTISAN COMPONENTS INC COMMON 042923102 772 34400 SH - DEFINED 06 8500 0 25900 D ARVINMERITOR INC COMMON 043353101 6 279 SH - DEFINED 02 279 0 0 D ARVINMERITOR INC COMMON 043353101 12 600 SH - OTHER 02 0 0 600 D ARVINMERITOR INC COMMON 043353101 4 193 SH - OTHER 02 0 193 0 D ARVINMERITOR INC COMMON 043353101 1574 78000 SH - DEFINED 06 78000 0 0 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 150 11100 SH - DEFINED 02 0 0 11100 D ASBURY AUTOMOTIVE GROUP INC COMMON 043436104 363 26900 SH - DEFINED 06 26900 0 0 D ASHANTI GOLDFIELDS LTD ADR 043743202 1913 240000 SH - DEFINED 16 240000 0 0 D ASHLAND INC COMMON 044204105 588 19175 SH - DEFINED 01 2425 0 16750 D ASHLAND INC COMMON 044204105 9 300 SH - DEFINED 02 300 0 0 D ASHLAND INC COMMON 044204105 104 3401 SH - OTHER 02 0 3401 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 72 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASHLAND INC COMMON 044204105 43 1400 SH - OTHER 02 1400 0 0 D ASHLAND INC COMMON 044204105 62 2012 SH - OTHER 02 0 2012 0 D ASHLAND INC COMMON 044204105 356 11600 SH - DEFINED 06 11600 0 0 D ASHLAND INC COMMON 044204105 292 9505 SH - DEFINED 10 9505 0 0 D ASHLAND INC COMMON 044204105 7 212 SH - OTHER 13 212 0 0 D ASHLAND INC COMMON 044204105 103 3356 SH - DEFINED 15 3356 0 0 D ASHLAND INC COMMON 044204105 41 1334 SH - DEFINED 16 1334 0 0 D ASIA TIGERS FUND COMMON 04516T105 150 19490 SH - DEFINED 11 19490 0 0 D ASK JEEVES INC COMMON 045174109 68 5000 SH - OTHER 02 0 5000 0 D ASK JEEVES INC COMMON 045174109 295 21600 SH - DEFINED 06 21600 0 0 D ASK JEEVES INC COMMON 045174109 209 15300 SH - DEFINED 10 15300 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 1 82 SH - DEFINED 10 82 0 0 D ASIAINFO HLDGS INC COMMON 04518A104 9601 1176600 SH - OTHER 16 0 1176600 0 D ASPECT COMMUNICATIONS CORP COMMON 04523Q102 106 30000 SH - DEFINED 02 0 0 30000 D ASPEN TECHNOLOGY INC COMMON 045327103 95 20000 SH - DEFINED 02 0 0 20000 D ASPEN TECHNOLOGY INC COMMON 045327103 229 48300 SH - DEFINED 06 48300 0 0 D ASSOCIATED BANC CORP COMMON 045487105 424 11569 SH - DEFINED 02 0 0 11569 D ASSOCIATED BANC CORP COMMON 045487105 3094 84500 SH - DEFINED 06 84500 0 0 D ASSOCIATED BANC CORP COMMON 045487105 72 1978 SH - DEFINED 16 1978 0 0 D ASTORIA FINL CORP COMMON 046265104 72 2570 SH - DEFINED 02 2570 0 0 D ASTORIA FINL CORP COMMON 046265104 53 1900 SH - OTHER 02 1900 0 0 D ASTORIA FINL CORP COMMON 046265104 119 4255 SH - OTHER 02 0 4255 0 D ASTORIA FINL CORP COMMON 046265104 9080 325100 SH - DEFINED 06 167500 0 157600 D ASTORIA FINL CORP COMMON 046265104 35 1250 SH - DEFINED 06 0 0 1250 D ASTORIA FINL CORP COMMON 046265104 1089 38996 SH - DEFINED 16 38996 0 0 D ASTRAZENECA PLC ADR 046353108 20 500 SH - DEFINED 02 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 73 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ASTRAZENECA PLC ADR 046353108 367 8999 SH - OTHER 02 3999 5000 0 D ASTRAZENECA PLC ADR 046353108 139 3405 SH - OTHER 06 0 3405 0 D ASTRAZENECA PLC ADR 046353108 178 4375 SH - DEFINED 10 4375 0 0 D ASTRAZENECA PLC OPTION 046353959 6523 160000 SH P DEFINED 15 160000 0 0 D ASYST TECHNOLOGY CORP BOND 04648XAB3 6108 7000000 PRN - DEFINED 10 0 0 0 D ATARI INC COMMON 04651M105 428 95500 SH - DEFINED 06 95500 0 0 D ATHEROGENICS, INC. COMMON 047439104 6786 454554 SH - DEFINED 02 373785 0 80769 D ATHEROGENICS, INC. COMMON 047439104 189 12663 SH - OTHER 02 0 0 12663 D ATHEROGENICS, INC. COMMON 047439104 9929 665054 SH - DEFINED 06 654269 0 10785 D ATHEROGENICS, INC. COMMON 047439104 17254 1155639 SH - DEFINED 06 1155639 0 0 D ATHEROGENICS, INC. COMMON 047439104 20 1320 SH - OTHER 06 0 1320 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 522 39200 SH - DEFINED 04 39200 0 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 945 71000 SH - DEFINED 04 71000 0 0 D ATLANTIC COAST AIRLINES HLDGS COMMON 048396105 1356 101900 SH - DEFINED 06 101900 0 0 D ATLANTIC PREM BRANDS LTD COMMON 04878P105 0 150000 SH - DEFINED 06 150000 0 0 D ATMEL CORP COMMON 049513104 6 2200 SH - DEFINED 02 2200 0 0 D ATMEL CORP COMMON 049513104 47 18400 SH - OTHER 02 18400 0 0 D ATMEL CORP COMMON 049513104 0 100 SH - OTHER 02 0 100 0 D ATMOS ENERGY CORP COMMON 049560105 7122 287163 SH - DEFINED 02 279100 0 8063 D ATMOS ENERGY CORP COMMON 049560105 155 6250 SH - OTHER 02 0 0 6250 D ATMOS ENERGY CORP COMMON 049560105 11047 445433 SH - DEFINED 06 436158 0 9275 D ATRIX LABS INC COMMON 04962L101 1729 78715 SH - DEFINED 02 41965 0 36750 D ATRIX LABS INC COMMON 04962L101 20 900 SH - OTHER 02 0 0 900 D ATRIX LABS INC COMMON 04962L101 7306 332530 SH - DEFINED 06 330020 0 2510 D ATWOOD OCEANICS INC COMMON 050095108 244 9000 SH - DEFINED 02 0 0 9000 D ATWOOD OCEANICS INC COMMON 050095108 2 85 SH - OTHER 02 0 85 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 74 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTODESK INC COMMON 052769106 139 8600 SH - DEFINED 02 0 0 8600 D AUTODESK INC COMMON 052769106 139 8600 SH - OTHER 02 4000 0 4600 D AUTODESK INC COMMON 052769106 944 58400 SH - DEFINED 06 58400 0 0 D AUTODESK INC COMMON 052769106 1 42 SH - DEFINED 10 42 0 0 D AUTODESK INC COMMON 052769106 4 235 SH - OTHER 13 235 0 0 D AUTODESK INC COMMON 052769106 47 2936 SH - DEFINED 15 2936 0 0 D AUTOLIV INC COMMON 052800109 28 1023 SH - DEFINED 02 1023 0 0 D AUTOLIV INC COMMON 052800109 97 3600 SH - OTHER 02 3600 0 0 D AUTOLIV INC COMMON 052800109 146 5390 SH - OTHER 02 0 5390 0 D AUTOLIV INC COMMON 052800109 1969 72700 SH - DEFINED 06 72700 0 0 D AUTOLIV INC COMMON 052800109 0 3 SH - DEFINED 10 3 0 0 D AUTOLIV INC COMMON 052800109 82 3033 SH - DEFINED 16 3033 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1867 55147 SH - DEFINED 01 23717 0 31430 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 121 3564 SH - OTHER 01 3564 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 10253 302817 SH - DEFINED 02 227166 40200 35301 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1755 51835 SH - DEFINED 02 51635 0 200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 18916 558653 SH - DEFINED 02 455569 0 103084 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6560 193731 SH - OTHER 02 70031 118900 4800 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 303 8960 SH - OTHER 02 4200 4760 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 34980 1033063 SH - OTHER 02 549807 0 483256 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2244 66280 SH - OTHER 02 0 66280 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 7 198 SH - OTHER 02 0 198 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 160 4718 SH - OTHER 02 0 4718 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 10790 318656 SH - OTHER 02 0 318656 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 3582 105800 SH - DEFINED 04 105800 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 20 600 SH - DEFINED 04 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 75 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOMATIC DATA PROCESSING INC COMMON 053015103 16646 491600 SH - DEFINED 06 488400 0 3200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 55 1639 SH - OTHER 06 0 1639 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 6 185 SH - OTHER 06 0 185 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 1065 31450 SH - DEFINED 13 24250 0 7200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 626 18500 SH - DEFINED 13 13700 0 4800 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 548 16180 SH - OTHER 13 10980 0 5200 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 27 785 SH - OTHER 13 785 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 2109 62284 SH - DEFINED 15 62284 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 97 2863 SH - DEFINED 16 2863 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 810 23914 SH - DEFINED 16 23914 0 0 D AUTOMATIC DATA PROCESSING INC COMMON 053015103 414 12241 SH - OTHER 16 0 12241 0 D AUTONATION INC COMMON 05329W102 28 1800 SH - OTHER 02 1800 0 0 D AUTONATION INC COMMON 05329W102 22 1400 SH - DEFINED 06 1400 0 0 D AUTONATION INC COMMON 05329W102 48 3044 SH - DEFINED 10 3044 0 0 D AUTONATION INC COMMON 05329W102 217 13776 SH - DEFINED 15 13776 0 0 D AUTONATION INC COMMON 05329W102 84 5314 SH - DEFINED 16 5314 0 0 D AUTOZONE INC COMMON 053332102 16 215 SH - DEFINED 02 215 0 0 D AUTOZONE INC COMMON 053332102 9 125 SH - DEFINED 02 125 0 0 D AUTOZONE INC COMMON 053332102 912 12000 SH - OTHER 02 0 12000 0 D AUTOZONE INC COMMON 053332102 190 2500 SH - OTHER 02 0 0 2500 D AUTOZONE INC COMMON 053332102 10051 132300 SH - DEFINED 04 132300 0 0 D AUTOZONE INC COMMON 053332102 61 800 SH - DEFINED 04 800 0 0 D AUTOZONE INC COMMON 053332102 39710 522700 SH - DEFINED 06 345800 0 176900 D AUTOZONE INC COMMON 053332102 951 12520 SH - OTHER 06 0 12520 0 D AUTOZONE INC COMMON 053332102 141 1850 SH - OTHER 06 0 1850 0 D AUTOZONE INC COMMON 053332102 1364 17949 SH - DEFINED 10 17949 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 76 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AUTOZONE INC COMMON 053332102 2 24 SH - OTHER 13 24 0 0 D AUTOZONE INC COMMON 053332102 125 1639 SH - DEFINED 15 1639 0 0 D AVANEX CORP COMMON 05348W109 0 87 SH - OTHER 01 87 0 0 D AVANEX CORP COMMON 05348W109 241 61067 SH - DEFINED 06 61067 0 0 D AVALONBAY CMNTYS INC COMMON 053484101 113 2652 SH - OTHER 02 768 0 1884 D AVALONBAY CMNTYS INC COMMON 053484101 27 622 SH - OTHER 02 0 622 0 D AVALONBAY CMNTYS INC COMMON 053484101 8204 192400 SH - DEFINED 06 80000 0 112400 D AVALONBAY CMNTYS INC COMMON 053484101 499 11692 SH - DEFINED 10 11692 0 0 D AVANT IMMUNOTHERAP COMMON 053491106 29 10000 SH - OTHER 02 0 10000 0 D AVATAR HLDGS INC COMMON 053494100 284 9500 SH - OTHER 02 9500 0 0 D AVAYA INC BOND 053499AA7 2380 4760000 PRN - DEFINED 10 0 0 0 D AVAYA INC COMMON 053499109 88 13630 SH - DEFINED 02 13448 139 43 D AVAYA INC COMMON 053499109 55 8482 SH - DEFINED 02 8482 0 0 D AVAYA INC COMMON 053499109 18 2713 SH - DEFINED 02 2496 0 217 D AVAYA INC COMMON 053499109 7 1146 SH - OTHER 02 1114 32 0 D AVAYA INC COMMON 053499109 60 9263 SH - OTHER 02 7006 0 2257 D AVAYA INC COMMON 053499109 36 5593 SH - OTHER 02 0 5593 0 D AVAYA INC COMMON 053499109 705 109100 SH - DEFINED 06 109100 0 0 D AVAYA INC COMMON 053499109 2 286 SH - DEFINED 08 286 0 0 D AVAYA INC COMMON 053499109 533 82570 SH - DEFINED 10 82570 0 0 D AVAYA INC COMMON 053499109 1 79 SH - OTHER 13 79 0 0 D AVAYA INC COMMON 053499109 88 13628 SH - DEFINED 15 13628 0 0 D AVENTIS ADR 053561106 49 900 SH - DEFINED 01 0 0 900 D AVENTIS ADR 053561106 21 380 SH - DEFINED 02 380 0 0 D AVENTIS ADR 053561106 44 800 SH - DEFINED 02 0 0 800 D AVENTIS ADR 053561106 5 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 77 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVENTIS ADR 053561106 1932 35328 SH - OTHER 06 0 35328 0 D AVENTIS ADR 053561106 715 13069 SH - OTHER 06 0 13069 0 D AVENTIS ADR 053561106 32 585 SH - DEFINED 13 0 0 585 D AVENTIS ADR 053561106 3018 55176 SH - DEFINED 15 55176 0 0 D AVENTIS ADR 053561106 1059 19356 SH - DEFINED 16 19356 0 0 D AVERY DENNISON CORP COMMON 053611109 321 6400 SH - DEFINED 02 4400 0 2000 D AVERY DENNISON CORP COMMON 053611109 321 6400 SH - DEFINED 02 6400 0 0 D AVERY DENNISON CORP COMMON 053611109 1639 32640 SH - DEFINED 02 28840 0 3800 D AVERY DENNISON CORP COMMON 053611109 602 12000 SH - OTHER 02 0 12000 0 D AVERY DENNISON CORP COMMON 053611109 387 7700 SH - OTHER 02 7700 0 0 D AVERY DENNISON CORP COMMON 053611109 2415 48100 SH - OTHER 02 31700 0 16400 D AVERY DENNISON CORP COMMON 053611109 3308 65895 SH - OTHER 02 0 65895 0 D AVERY DENNISON CORP COMMON 053611109 50 1000 SH - DEFINED 06 1000 0 0 D AVERY DENNISON CORP COMMON 053611109 3232 64376 SH - DEFINED 10 64376 0 0 D AVERY DENNISON CORP COMMON 053611109 1 25 SH - DEFINED 13 25 0 0 D AVERY DENNISON CORP COMMON 053611109 15 300 SH - DEFINED 13 300 0 0 D AVERY DENNISON CORP COMMON 053611109 30 600 SH - OTHER 13 600 0 0 D AVERY DENNISON CORP COMMON 053611109 10 202 SH - OTHER 13 202 0 0 D AVERY DENNISON CORP COMMON 053611109 115 2290 SH - DEFINED 15 2290 0 0 D AVERY DENNISON CORP OPTION 053611901 1104 22000 SH C DEFINED 10 22000 0 0 D AVIALL INC NEW COMMON 05366B102 267 23500 SH - DEFINED 02 0 0 23500 D AVIALL INC NEW COMMON 05366B102 1198 105400 SH - DEFINED 06 85200 0 20200 D AVICI SYS INC COMMON 05367L802 1411 231391 SH - DEFINED 06 231391 0 0 D AVICI SYS INC COMMON 05367L802 0 71 SH - DEFINED 10 71 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 728 20600 SH - DEFINED 02 0 0 20600 D AVID TECHNOLOGY INC COMMON 05367P100 2 70 SH - OTHER 02 0 70 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 78 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVID TECHNOLOGY INC COMMON 05367P100 866 24500 SH - DEFINED 06 24500 0 0 D AVID TECHNOLOGY INC COMMON 05367P100 46 1291 SH - DEFINED 10 1291 0 0 D AVISTA CORP COMMON 05379B107 682 48200 SH - DEFINED 02 0 0 48200 D AVISTA CORP COMMON 05379B107 8 600 SH - DEFINED 02 600 0 0 D AVISTA CORP COMMON 05379B107 18 1300 SH - OTHER 02 0 1300 0 D AVISTA CORP COMMON 05379B107 1386 97925 SH - DEFINED 06 79425 0 18500 D AVNET INC COMMON 053807103 6 491 SH - DEFINED 02 491 0 0 D AVNET INC COMMON 053807103 5 400 SH - DEFINED 02 400 0 0 D AVNET INC COMMON 053807103 79 6200 SH - DEFINED 02 0 0 6200 D AVNET INC COMMON 053807103 11 880 SH - OTHER 02 880 0 0 D AVNET INC COMMON 053807103 818 64500 SH - DEFINED 06 64500 0 0 D AVNET INC COMMON 053807103 806 63570 SH - DEFINED 10 63570 0 0 D AVOCENT CORP COMMON 053893103 838 28033 SH - DEFINED 02 0 0 28033 D AVOCENT CORP COMMON 053893103 275 9200 SH - DEFINED 02 9200 0 0 D AVOCENT CORP COMMON 053893103 2 60 SH - OTHER 02 0 60 0 D AVOCENT CORP COMMON 053893103 1146 38350 SH - DEFINED 04 38350 0 0 D AVOCENT CORP COMMON 053893103 390 13050 SH - DEFINED 04 0 0 13050 D AVOCENT CORP COMMON 053893103 2079 69550 SH - DEFINED 04 69550 0 0 D AVOCENT CORP COMMON 053893103 1934 64700 SH - DEFINED 04 64700 0 0 D AVOCENT CORP COMMON 053893103 5126 171500 SH - DEFINED 04 171500 0 0 D AVOCENT CORP COMMON 053893103 14 475 SH - DEFINED 04 0 0 475 D AVOCENT CORP COMMON 053893103 21 700 SH - DEFINED 04 0 0 700 D AVOCENT CORP COMMON 053893103 5679 189994 SH - DEFINED 06 172444 0 17550 D AVOCENT CORP COMMON 053893103 1444 48304 SH - DEFINED 10 48304 0 0 D AVON PRODS INC BOND 054303AP7 53 100000 PRN - DEFINED 10 0 0 0 D AVON PRODS INC COMMON 054303102 1799 28919 SH - DEFINED 02 2880 5900 20139 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 79 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AVON PRODS INC COMMON 054303102 193 3100 SH - DEFINED 02 3100 0 0 D AVON PRODS INC COMMON 054303102 753 12100 SH - OTHER 02 4300 7000 800 D AVON PRODS INC COMMON 054303102 1831 29438 SH - OTHER 02 14838 0 14600 D AVON PRODS INC COMMON 054303102 1855 29826 SH - OTHER 02 0 29826 0 D AVON PRODS INC COMMON 054303102 218 3500 SH - DEFINED 06 3500 0 0 D AVON PRODS INC COMMON 054303102 48 765 SH - OTHER 06 0 765 0 D AVON PRODS INC COMMON 054303102 674 10834 SH - DEFINED 10 10834 0 0 D AVON PRODS INC COMMON 054303102 261 4200 SH - DEFINED 13 2200 0 2000 D AVON PRODS INC COMMON 054303102 131 2100 SH - DEFINED 13 2100 0 0 D AVON PRODS INC COMMON 054303102 25 400 SH - OTHER 13 400 0 0 D AVON PRODS INC COMMON 054303102 44 709 SH - OTHER 13 709 0 0 D AVON PRODS INC COMMON 054303102 5288 85020 SH - DEFINED 15 85020 0 0 D AVON PRODS INC COMMON 054303102 32886 528721 SH - DEFINED 16 528721 0 0 D AVON PRODS INC COMMON 054303102 17491 281210 SH - OTHER 16 0 281210 0 D AXA ADR 054536107 745 47743 SH - DEFINED 02 47743 0 0 D AXA ADR 054536107 12 800 SH - DEFINED 02 800 0 0 D AXA ADR 054536107 62 4000 SH - OTHER 02 4000 0 0 D AXA ADR 054536107 23 1485 SH - OTHER 02 1485 0 0 D AXA ADR 054536107 860 55114 SH - OTHER 06 0 55114 0 D AXA ADR 054536107 276 17668 SH - OTHER 06 0 17668 0 D AXA ADR 054536107 265 17000 SH - DEFINED 11 17000 0 0 D AXA ADR 054536107 15 950 SH - DEFINED 13 0 0 950 D AXCELIS TECHNOLOGIES INC COMMON 054540109 358 58593 SH - DEFINED 02 7074 0 51519 D AXCELIS TECHNOLOGIES INC COMMON 054540109 1 117 SH - DEFINED 02 117 0 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 63 10349 SH - OTHER 02 0 0 10349 D AXCELIS TECHNOLOGIES INC COMMON 054540109 23 3707 SH - OTHER 02 3707 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 80 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D AXCELIS TECHNOLOGIES INC COMMON 054540109 1 97 SH - OTHER 02 0 97 0 D AXCELIS TECHNOLOGIES INC COMMON 054540109 506 82800 SH - DEFINED 06 82800 0 0 D AZTAR CORP COMMON 054802103 8 500 SH - OTHER 02 0 500 0 D AZTAR CORP COMMON 054802103 1766 109600 SH - DEFINED 06 90200 0 19400 D BB&T CORP COMMON 054937107 1087 31694 SH - DEFINED 02 7000 0 24694 D BB&T CORP COMMON 054937107 86 2500 SH - DEFINED 02 2500 0 0 D BB&T CORP COMMON 054937107 244 7100 SH - OTHER 02 7100 0 0 D BB&T CORP COMMON 054937107 593 17300 SH - DEFINED 04 17300 0 0 D BB&T CORP COMMON 054937107 12640 368500 SH - DEFINED 04 368500 0 0 D BB&T CORP COMMON 054937107 75 2200 SH - DEFINED 04 2200 0 0 D BB&T CORP COMMON 054937107 22621 659500 SH - DEFINED 06 633200 0 26300 D BB&T CORP COMMON 054937107 513 14965 SH - OTHER 06 0 14965 0 D BB&T CORP COMMON 054937107 77 2245 SH - OTHER 06 0 2245 0 D BB&T CORP COMMON 054937107 51 1480 SH - OTHER 13 0 0 1480 D BB&T CORP COMMON 054937107 758 22085 SH - DEFINED 15 22085 0 0 D BCE INC COMMON 05534B109 18 800 SH - DEFINED 02 800 0 0 D BCE INC COMMON 05534B109 203 8800 SH - OTHER 02 8800 0 0 D BCE INC COMMON 05534B109 146 6300 SH - OTHER 02 0 6300 0 D BCE INC COMMON 05534B109 173 7500 SH - DEFINED 06 0 7500 0 D BCE INC COMMON 05534B109 3702 160200 SH - DEFINED 15 160200 0 0 D BCE INC COMMON 05534B109 1156 50000 SH - DEFINED 16 50000 0 0 D BG PLC ADR 055434203 10 445 SH - DEFINED 02 445 0 0 D BG PLC ADR 055434203 918 40542 SH - OTHER 06 0 40542 0 D BG PLC ADR 055434203 348 15373 SH - OTHER 06 0 15373 0 D BG PLC ADR 055434203 16 700 SH - DEFINED 13 0 0 700 D BISYS GROUP COMMON 055472104 191 10400 SH - DEFINED 02 2800 0 7600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 81 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BISYS GROUP COMMON 055472104 753 41000 SH - DEFINED 10 41000 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 3116 206875 SH - DEFINED 02 195600 0 11275 D BJS WHOLESALE CLUB INC COMMON 05548J106 5 350 SH - DEFINED 02 350 0 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 69 4575 SH - OTHER 02 0 0 4575 D BJS WHOLESALE CLUB INC COMMON 05548J106 12 800 SH - OTHER 02 0 800 0 D BJS WHOLESALE CLUB INC COMMON 05548J106 6345 421325 SH - DEFINED 06 415525 0 5800 D BJS WHOLESALE CLUB INC COMMON 05548J106 418 27758 SH - DEFINED 10 27758 0 0 D BJ SVCS CO COMMON 055482103 7 200 SH - DEFINED 01 200 0 0 D BJ SVCS CO COMMON 055482103 930 24900 SH - DEFINED 02 2000 0 22900 D BJ SVCS CO COMMON 055482103 42 1125 SH - DEFINED 02 1125 0 0 D BJ SVCS CO COMMON 055482103 439 11750 SH - DEFINED 02 11750 0 0 D BJ SVCS CO COMMON 055482103 185 4950 SH - OTHER 02 4750 0 200 D BJ SVCS CO COMMON 055482103 496 13264 SH - OTHER 02 0 13264 0 D BJ SVCS CO COMMON 055482103 34 900 SH - DEFINED 06 900 0 0 D BJ SVCS CO COMMON 055482103 5 130 SH - OTHER 06 0 130 0 D BJ SVCS CO COMMON 055482103 2391 64000 SH - DEFINED 10 64000 0 0 D BJ SVCS CO COMMON 055482103 45 1200 SH - DEFINED 13 400 0 800 D BJ SVCS CO COMMON 055482103 74 1990 SH - DEFINED 16 1990 0 0 D BOK FINL CORP COMMON 05561Q201 1219 31600 SH - DEFINED 04 31600 0 0 D BOK FINL CORP COMMON 05561Q201 185 4800 SH - DEFINED 04 4800 0 0 D BOK FINL CORP COMMON 05561Q201 15 400 SH - DEFINED 04 400 0 0 D BOK FINL CORP COMMON 05561Q201 2951 76466 SH - DEFINED 06 76466 0 0 D BOK FINL CORP COMMON 05561Q201 1 29 SH - DEFINED 10 29 0 0 D BOK FINL CORP COMMON 05561Q201 49 1267 SH - DEFINED 16 1267 0 0 D BP PLC ADR 055622104 4800 114232 SH - DEFINED 01 114232 0 0 D BP PLC ADR 055622104 3545 84370 SH - OTHER 01 9840 0 74530 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 82 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BP PLC ADR 055622104 67460 1605421 SH - DEFINED 02 740219 260556 604646 D BP PLC ADR 055622104 46197 1099399 SH - DEFINED 02 1083906 0 15493 D BP PLC ADR 055622104 65621 1561654 SH - OTHER 02 203912 343716 1014026 D BP PLC ADR 055622104 47270 1124947 SH - OTHER 02 849048 0 275899 D BP PLC ADR 055622104 667 15880 SH - OTHER 02 0 15880 0 D BP PLC ADR 055622104 24394 580539 SH - OTHER 02 0 580539 0 D BP PLC ADR 055622104 13 302 SH - OTHER 06 0 302 0 D BP PLC ADR 055622104 1613 38394 SH - DEFINED 13 28226 0 10168 D BP PLC ADR 055622104 451 10734 SH - DEFINED 13 10318 0 416 D BP PLC ADR 055622104 46 1100 SH - DEFINED 13 1100 0 0 D BP PLC ADR 055622104 259 6156 SH - OTHER 13 0 3860 2296 D BP PLC ADR 055622104 969 23053 SH - OTHER 13 12641 0 10412 D BP PLC ADR 055622104 203 4842 SH - DEFINED 16 4842 0 0 D BP PLC OPTION 055622906 13867 330000 SH C DEFINED 15 330000 0 0 D BRE PROPERTIES INC COMMON 05564E106 100 3000 SH - DEFINED 02 0 0 3000 D BRE PROPERTIES INC COMMON 05564E106 612 18420 SH - OTHER 02 18420 0 0 D BRE PROPERTIES INC COMMON 05564E106 1643 49500 SH - DEFINED 06 20500 0 29000 D BRE PROPERTIES INC COMMON 05564E106 251 7571 SH - DEFINED 10 7571 0 0 D BSB BANCORP COMMON 055652101 159 6412 SH - DEFINED 02 0 0 6412 D BSB BANCORP COMMON 055652101 57 2300 SH - OTHER 02 2300 0 0 D BMC SOFTWARE INC COMMON 055921100 47 2900 SH - DEFINED 02 2900 0 0 D BMC SOFTWARE INC COMMON 055921100 48 2925 SH - DEFINED 02 2925 0 0 D BMC SOFTWARE INC COMMON 055921100 139 8500 SH - DEFINED 02 8500 0 0 D BMC SOFTWARE INC COMMON 055921100 73 4500 SH - OTHER 02 4500 0 0 D BMC SOFTWARE INC COMMON 055921100 65 4000 SH - OTHER 02 4000 0 0 D BMC SOFTWARE INC COMMON 055921100 272 16655 SH - OTHER 02 0 16655 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 83 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BMC SOFTWARE INC COMMON 055921100 2361 144600 SH - DEFINED 04 144600 0 0 D BMC SOFTWARE INC COMMON 055921100 344 21050 SH - DEFINED 04 21050 0 0 D BMC SOFTWARE INC COMMON 055921100 26 1600 SH - DEFINED 04 1600 0 0 D BMC SOFTWARE INC COMMON 055921100 318 19500 SH - DEFINED 06 19500 0 0 D BMC SOFTWARE INC COMMON 055921100 1003 61435 SH - DEFINED 10 61435 0 0 D BMC SOFTWARE INC COMMON 055921100 5 303 SH - OTHER 13 303 0 0 D BMC SOFTWARE INC COMMON 055921100 155 9509 SH - DEFINED 16 9509 0 0 D BMC SOFTWARE INC OPTION 055921951 408 25000 SH P DEFINED 15 25000 0 0 D BAKER HUGHES INC COMMON 057224107 255 7600 SH - DEFINED 01 7600 0 0 D BAKER HUGHES INC COMMON 057224107 13 400 SH - OTHER 01 400 0 0 D BAKER HUGHES INC COMMON 057224107 58347 1738080 SH - DEFINED 02 782761 16385 938434 D BAKER HUGHES INC COMMON 057224107 4058 120880 SH - DEFINED 02 120330 0 550 D BAKER HUGHES INC COMMON 057224107 2151 64073 SH - DEFINED 02 62773 0 1300 D BAKER HUGHES INC COMMON 057224107 12755 379960 SH - OTHER 02 233035 83125 63800 D BAKER HUGHES INC COMMON 057224107 1199 35710 SH - OTHER 02 35410 300 0 D BAKER HUGHES INC COMMON 057224107 969 28855 SH - OTHER 02 14205 0 14650 D BAKER HUGHES INC COMMON 057224107 2213 65922 SH - OTHER 02 0 65922 0 D BAKER HUGHES INC COMMON 057224107 1773 52823 SH - OTHER 02 0 52823 0 D BAKER HUGHES INC COMMON 057224107 1587 47284 SH - OTHER 02 0 47284 0 D BAKER HUGHES INC COMMON 057224107 1874 55829 SH - OTHER 02 0 55829 0 D BAKER HUGHES INC COMMON 057224107 1195 35600 SH - DEFINED 04 0 0 35600 D BAKER HUGHES INC COMMON 057224107 77 2300 SH - DEFINED 04 0 0 2300 D BAKER HUGHES INC COMMON 057224107 134 4000 SH - DEFINED 04 0 0 4000 D BAKER HUGHES INC COMMON 057224107 121 3600 SH - DEFINED 04 0 0 3600 D BAKER HUGHES INC COMMON 057224107 31 930 SH - DEFINED 04 0 0 930 D BAKER HUGHES INC COMMON 057224107 97641 2908580 SH - DEFINED 06 2089670 0 818910 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 84 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAKER HUGHES INC COMMON 057224107 2780 82813 SH - DEFINED 06 63871 0 18942 D BAKER HUGHES INC COMMON 057224107 211 6300 SH - DEFINED 06 0 0 6300 D BAKER HUGHES INC COMMON 057224107 1010 30085 SH - OTHER 06 0 30085 0 D BAKER HUGHES INC COMMON 057224107 571 17000 SH - DEFINED 12 17000 0 0 D BAKER HUGHES INC COMMON 057224107 27 800 SH - DEFINED 13 800 0 0 D BAKER HUGHES INC COMMON 057224107 372 11075 SH - DEFINED 13 9775 0 1300 D BAKER HUGHES INC COMMON 057224107 111 3300 SH - DEFINED 13 3000 0 300 D BAKER HUGHES INC COMMON 057224107 34 1000 SH - OTHER 13 1000 0 0 D BAKER HUGHES INC COMMON 057224107 29 874 SH - OTHER 13 874 0 0 D BAKER HUGHES INC OPTION 057224909 15929 474500 SH C DEFINED 15 474500 0 0 D BALDOR ELEC CO COMMON 057741100 274 13320 SH - DEFINED 02 0 0 13320 D BALDOR ELEC CO COMMON 057741100 2 100 SH - OTHER 02 0 100 0 D BALDOR ELEC CO COMMON 057741100 39 1900 SH - DEFINED 10 1900 0 0 D BALDWIN & LYONS INC COMMON 057755209 187 7875 SH - DEFINED 02 0 0 7875 D BALDWIN & LYONS INC COMMON 057755209 100 4225 SH - DEFINED 06 4225 0 0 D BALDWIN TECHNOLOGY INC COMMON 058264102 135 210950 SH - DEFINED 02 0 0 210950 D BALL CORP COMMON 058498106 27 600 SH - OTHER 02 600 0 0 D BALL CORP COMMON 058498106 3 75 SH - OTHER 02 0 75 0 D BALL CORP COMMON 058498106 86 1900 SH - DEFINED 06 1900 0 0 D BALL CORP COMMON 058498106 1941 42639 SH - DEFINED 10 42639 0 0 D BALL CORP COMMON 058498106 70 1547 SH - DEFINED 16 1547 0 0 D BALLARD PWR SYS INC COMMON 05858H104 24 1750 SH - DEFINED 02 1750 0 0 D BALLARD PWR SYS INC COMMON 05858H104 2291 168100 SH - DEFINED 16 168100 0 0 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 61 6725 SH - DEFINED 02 0 0 6725 D BALLY TOTAL FITNESS HLDG CORP COMMON 05873K108 347 38400 SH - DEFINED 06 38400 0 0 D BANCFIRST CORP COMMON 05945F103 346 6700 SH - DEFINED 06 6700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 85 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANCO BRADESCO S A PREF ADR 059460204 293 15668 SH - DEFINED 06 6432 0 9236 D BANCO BRADESCO S A PREF ADR 059460204 1276 68300 SH - DEFINED 10 68300 0 0 D BANCO SANTANDER CENT HISPANO ADR 05964H105 162 18360 SH - OTHER 02 6120 0 12240 D BANCO SANTANDER CHILE NEW ADR 05965X109 18508 906803 SH - DEFINED 06 856039 0 50764 D BANCO SANTANDER CHILE NEW ADR 05965X109 11731 574759 SH - DEFINED 16 574759 0 0 D BANCOLOMBIA S A PREF ADR 05968L102 1159 234538 SH - DEFINED 06 234538 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 917 11605 SH - DEFINED 01 1505 0 10100 D BANK OF AMERICA CORPORATION COMMON 060505104 214 2710 SH - OTHER 01 2710 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 113895 1441165 SH - DEFINED 02 791831 33700 615534 D BANK OF AMERICA CORPORATION COMMON 060505104 2986 37780 SH - DEFINED 02 31991 0 5789 D BANK OF AMERICA CORPORATION COMMON 060505104 46277 585565 SH - DEFINED 02 571383 0 14182 D BANK OF AMERICA CORPORATION COMMON 060505104 58389 738822 SH - OTHER 02 155735 555381 27706 D BANK OF AMERICA CORPORATION COMMON 060505104 2627 33246 SH - OTHER 02 30835 2411 0 D BANK OF AMERICA CORPORATION COMMON 060505104 9716 122939 SH - OTHER 02 111686 0 11253 D BANK OF AMERICA CORPORATION COMMON 060505104 3745 47393 SH - OTHER 02 0 47393 0 D BANK OF AMERICA CORPORATION COMMON 060505104 974 12330 SH - OTHER 02 0 12330 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1828 23125 SH - OTHER 02 0 23125 0 D BANK OF AMERICA CORPORATION COMMON 060505104 10039 127034 SH - OTHER 02 0 127034 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1857 23500 SH - DEFINED 04 0 0 23500 D BANK OF AMERICA CORPORATION COMMON 060505104 1889 23900 SH - DEFINED 04 23900 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 19813 250700 SH - DEFINED 04 250700 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 119 1500 SH - DEFINED 04 1500 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 231740 2932300 SH - DEFINED 06 1824800 0 1107500 D BANK OF AMERICA CORPORATION COMMON 060505104 1293 16366 SH - DEFINED 06 0 13400 2966 D BANK OF AMERICA CORPORATION COMMON 060505104 739 9350 SH - DEFINED 06 0 0 9350 D BANK OF AMERICA CORPORATION COMMON 060505104 66 840 SH - OTHER 06 0 840 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 86 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK OF AMERICA CORPORATION COMMON 060505104 6454 81666 SH - OTHER 06 0 81666 0 D BANK OF AMERICA CORPORATION COMMON 060505104 6 80 SH - OTHER 06 0 80 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2461 31136 SH - DEFINED 10 31136 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 3276 41447 SH - DEFINED 13 26946 0 14401 D BANK OF AMERICA CORPORATION COMMON 060505104 1643 20789 SH - DEFINED 13 19089 0 1700 D BANK OF AMERICA CORPORATION COMMON 060505104 6 75 SH - DEFINED 13 75 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 356 4500 SH - OTHER 13 4500 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 1490 18854 SH - OTHER 13 10059 0 8795 D BANK OF AMERICA CORPORATION COMMON 060505104 294 3722 SH - OTHER 13 2922 0 800 D BANK OF AMERICA CORPORATION COMMON 060505104 13953 176558 SH - DEFINED 15 176558 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 9852 124667 SH - DEFINED 16 124667 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 616 7790 SH - DEFINED 16 7790 0 0 D BANK OF AMERICA CORPORATION COMMON 060505104 2101 26580 SH - OTHER 16 0 26580 0 D BANK OF AMERICA CORPORATION OPTION 060505906 24144 305500 SH C DEFINED 15 305500 0 0 D BANK HAWAII CORP COMMON 062540109 3149 95000 SH - DEFINED 02 95000 0 0 D BANK HAWAII CORP COMMON 062540109 864 26075 SH - OTHER 02 0 24000 2075 D BANK HAWAII CORP COMMON 062540109 4762 143638 SH - DEFINED 06 140413 0 3225 D BANK HAWAII CORP COMMON 062540109 11 341 SH - DEFINED 10 341 0 0 D BANK HAWAII CORP COMMON 062540109 33 1001 SH - DEFINED 16 1001 0 0 D BANK MONTREAL QUE COMMON 063671101 2621 82560 SH - DEFINED 06 27830 50500 4230 D BANK MONTREAL QUE COMMON 063671101 1222 38484 SH - DEFINED 16 38484 0 0 D BANK OF THE OZARKS INC COMMON 063904106 353 9200 SH - DEFINED 02 0 0 9200 D BANK OF THE OZARKS INC COMMON 063904106 1226 31900 SH - DEFINED 06 26100 0 5800 D BANK NEW YORK INC COMMON 064057102 247 8600 SH - DEFINED 01 8600 0 0 D BANK NEW YORK INC COMMON 064057102 2760 96000 SH - OTHER 01 96000 0 0 D BANK NEW YORK INC COMMON 064057102 16678 580111 SH - DEFINED 02 357568 49300 173243 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 87 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK NEW YORK INC COMMON 064057102 14498 504286 SH - DEFINED 02 492586 0 11700 D BANK NEW YORK INC COMMON 064057102 12723 442527 SH - DEFINED 02 403147 0 39380 D BANK NEW YORK INC COMMON 064057102 6933 241150 SH - OTHER 02 141060 92090 8000 D BANK NEW YORK INC COMMON 064057102 2399 83437 SH - OTHER 02 78638 4799 0 D BANK NEW YORK INC COMMON 064057102 15731 547158 SH - OTHER 02 195655 0 351503 D BANK NEW YORK INC COMMON 064057102 15160 527293 SH - OTHER 02 0 527293 0 D BANK NEW YORK INC COMMON 064057102 144 5000 SH - DEFINED 04 0 0 5000 D BANK NEW YORK INC COMMON 064057102 1136 39500 SH - DEFINED 04 39500 0 0 D BANK NEW YORK INC COMMON 064057102 9145 318100 SH - DEFINED 04 318100 0 0 D BANK NEW YORK INC COMMON 064057102 55 1924 SH - DEFINED 04 1924 0 0 D BANK NEW YORK INC COMMON 064057102 18981 660200 SH - DEFINED 06 650500 0 9700 D BANK NEW YORK INC COMMON 064057102 2 85 SH - OTHER 06 0 85 0 D BANK NEW YORK INC COMMON 064057102 652 22661 SH - DEFINED 10 22661 0 0 D BANK NEW YORK INC COMMON 064057102 2968 103250 SH - DEFINED 13 62750 0 40500 D BANK NEW YORK INC COMMON 064057102 376 13075 SH - DEFINED 13 12875 0 200 D BANK NEW YORK INC COMMON 064057102 64 2230 SH - DEFINED 13 830 0 1400 D BANK NEW YORK INC COMMON 064057102 70 2450 SH - OTHER 13 450 0 2000 D BANK NEW YORK INC COMMON 064057102 95 3300 SH - OTHER 13 2850 0 450 D BANK NEW YORK INC COMMON 064057102 45 1556 SH - OTHER 13 1556 0 0 D BANK NEW YORK INC COMMON 064057102 523 18190 SH - DEFINED 16 18190 0 0 D BANK NEW YORK INC COMMON 064057102 6032 209810 SH - OTHER 16 0 209810 0 D BANK NEW YORK INC OPTION 064057904 8194 285000 SH C DEFINED 15 285000 0 0 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 194 4200 SH - OTHER 02 0 4200 0 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 3893 84110 SH - DEFINED 06 28240 51570 4300 D BANK NOVA SCOTIA HALIFAX COMMON 064149107 10616 229395 SH - DEFINED 16 229395 0 0 D BANK ONE CORP COMMON 06423A103 361 9700 SH - DEFINED 01 9700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 88 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANK ONE CORP COMMON 06423A103 409 11000 SH - OTHER 01 11000 0 0 D BANK ONE CORP COMMON 06423A103 84931 2284314 SH - DEFINED 02 1154974 28741 1100099 D BANK ONE CORP COMMON 06423A103 5129 137948 SH - DEFINED 02 137198 0 750 D BANK ONE CORP COMMON 06423A103 4747 127677 SH - DEFINED 02 121877 0 5800 D BANK ONE CORP COMMON 06423A103 11265 302985 SH - OTHER 02 110982 166473 25530 D BANK ONE CORP COMMON 06423A103 1396 37553 SH - OTHER 02 37253 300 0 D BANK ONE CORP COMMON 06423A103 4306 115820 SH - OTHER 02 66817 0 49003 D BANK ONE CORP COMMON 06423A103 2503 67322 SH - OTHER 02 0 67322 0 D BANK ONE CORP COMMON 06423A103 1387 37300 SH - DEFINED 04 0 0 37300 D BANK ONE CORP COMMON 06423A103 89 2400 SH - DEFINED 04 0 0 2400 D BANK ONE CORP COMMON 06423A103 167 4500 SH - DEFINED 04 0 0 4500 D BANK ONE CORP COMMON 06423A103 70050 1884076 SH - DEFINED 06 1512460 0 371616 D BANK ONE CORP COMMON 06423A103 2292 61652 SH - DEFINED 06 61652 0 0 D BANK ONE CORP COMMON 06423A103 191 5150 SH - DEFINED 06 0 0 5150 D BANK ONE CORP COMMON 06423A103 1384 37231 SH - OTHER 06 0 37231 0 D BANK ONE CORP COMMON 06423A103 4 100 SH - DEFINED 10 100 0 0 D BANK ONE CORP COMMON 06423A103 416 11200 SH - DEFINED 12 11200 0 0 D BANK ONE CORP COMMON 06423A103 376 10100 SH - DEFINED 13 8230 0 1870 D BANK ONE CORP COMMON 06423A103 412 11084 SH - DEFINED 13 10609 0 475 D BANK ONE CORP COMMON 06423A103 141 3800 SH - DEFINED 13 3400 0 400 D BANK ONE CORP COMMON 06423A103 16 440 SH - OTHER 13 440 0 0 D BANK ONE CORP COMMON 06423A103 176 4723 SH - OTHER 13 1747 0 2976 D BANK ONE CORP COMMON 06423A103 104 2808 SH - OTHER 13 2643 0 165 D BANK ONE CORP OPTION 06423A905 12269 330000 SH C DEFINED 15 330000 0 0 D BANK ONE CORP OPTION 06423A954 1115 30000 SH P DEFINED 15 30000 0 0 D BANKATLANTIC BANCORP COMMON 065908501 326 27400 SH - DEFINED 02 0 0 27400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 89 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BANKATLANTIC BANCORP COMMON 065908501 948 79700 SH - DEFINED 06 37900 0 41800 D BANKNORTH GROUP INC NEW COMMON 06646R107 216 8466 SH - DEFINED 02 0 0 8466 D BANKNORTH GROUP INC NEW COMMON 06646R107 3 125 SH - OTHER 02 0 125 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 7290 285645 SH - DEFINED 06 247645 0 38000 D BANKNORTH GROUP INC NEW COMMON 06646R107 364 14258 SH - OTHER 06 0 14258 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 53 2073 SH - OTHER 06 0 2073 0 D BANKNORTH GROUP INC NEW COMMON 06646R107 3935 154200 SH - DEFINED 16 154200 0 0 D BANNER CORP COMMON 06652V109 1691 82475 SH - DEFINED 02 63775 0 18700 D BANNER CORP COMMON 06652V109 39 1900 SH - OTHER 02 0 0 1900 D BANNER CORP COMMON 06652V109 12 605 SH - OTHER 02 0 605 0 D BANNER CORP COMMON 06652V109 2206 107613 SH - DEFINED 06 104788 0 2825 D BANTA CORP COMMON 066821109 206 6350 SH - DEFINED 02 6350 0 0 D BANTA CORP COMMON 066821109 67 2060 SH - DEFINED 02 2060 0 0 D BANTA CORP COMMON 066821109 308 9500 SH - DEFINED 04 0 0 9500 D BANTA CORP COMMON 066821109 1942 60000 SH - DEFINED 04 60000 0 0 D BANTA CORP COMMON 066821109 4985 154000 SH - DEFINED 04 154000 0 0 D BANTA CORP COMMON 066821109 13 400 SH - DEFINED 04 0 0 400 D BANTA CORP COMMON 066821109 16 500 SH - DEFINED 04 0 0 500 D BANTA CORP COMMON 066821109 2818 87050 SH - DEFINED 06 73100 0 13950 D BARCLAYS PLC ADR 06738E204 22 750 SH - DEFINED 02 750 0 0 D BARCLAYS PLC ADR 06738E204 42 1400 SH - DEFINED 02 1400 0 0 D BARCLAYS PLC ADR 06738E204 24 800 SH - OTHER 02 0 800 0 D BARCLAYS PLC ADR 06738E204 2102 70238 SH - OTHER 06 0 70238 0 D BARCLAYS PLC ADR 06738E204 767 25619 SH - OTHER 06 0 25619 0 D BARCLAYS PLC ADR 06738E204 33 1100 SH - DEFINED 13 0 0 1100 D BARD C R INC COMMON 067383109 4359 61125 SH - DEFINED 02 21025 0 40000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 90 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARD C R INC COMMON 067383109 100 1400 SH - DEFINED 02 1400 0 0 D BARD C R INC COMMON 067383109 337 4730 SH - DEFINED 02 4680 0 50 D BARD C R INC COMMON 067383109 28 390 SH - OTHER 02 390 0 0 D BARD C R INC COMMON 067383109 75 1050 SH - OTHER 02 1050 0 0 D BARD C R INC COMMON 067383109 34 475 SH - OTHER 02 475 0 0 D BARD C R INC COMMON 067383109 165 2320 SH - OTHER 02 0 2320 0 D BARD C R INC COMMON 067383109 1212 17000 SH - DEFINED 06 9300 0 7700 D BARD C R INC COMMON 067383109 783 10985 SH - OTHER 06 0 10985 0 D BARD C R INC COMMON 067383109 2005 28117 SH - DEFINED 10 28117 0 0 D BARD C R INC COMMON 067383109 5 75 SH - DEFINED 13 75 0 0 D BARD C R INC COMMON 067383109 181 2539 SH - DEFINED 15 2539 0 0 D BARD C R INC COMMON 067383109 1363 19120 SH - DEFINED 16 19120 0 0 D BARNES & NOBLE INC COMMON 067774109 32 1400 SH - DEFINED 02 1400 0 0 D BARNES & NOBLE INC COMMON 067774109 14 600 SH - DEFINED 02 600 0 0 D BARNES & NOBLE INC COMMON 067774109 325 14100 SH - OTHER 02 6800 0 7300 D BARNES & NOBLE INC COMMON 067774109 28 1200 SH - OTHER 02 0 1200 0 D BARNES & NOBLE INC COMMON 067774109 802 34800 SH - DEFINED 06 34800 0 0 D BARNES & NOBLE INC COMMON 067774109 426 18500 SH - DEFINED 10 18500 0 0 D BARNES GROUP INC COMMON 067806109 429 19700 SH - DEFINED 02 0 0 19700 D BARNES GROUP INC COMMON 067806109 11 500 SH - DEFINED 02 0 0 500 D BARNES GROUP INC COMMON 067806109 4 198 SH - OTHER 02 0 198 0 D BARNES GROUP INC COMMON 067806109 2156 99100 SH - DEFINED 06 99100 0 0 D BARRICK GOLD CORP COMMON 067901108 102 5700 SH - OTHER 01 5700 0 0 D BARRICK GOLD CORP COMMON 067901108 14 756 SH - DEFINED 02 756 0 0 D BARRICK GOLD CORP COMMON 067901108 39 2188 SH - OTHER 02 0 2188 0 D BARRICK GOLD CORP COMMON 067901108 1829 102153 SH - DEFINED 06 41983 55500 4670 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 91 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BARRICK GOLD CORP COMMON 067901108 4392 245359 SH - DEFINED 15 245359 0 0 D BARR LABORATORIES COMMON 068306109 295 4500 SH - OTHER 01 4500 0 0 D BARR LABORATORIES COMMON 068306109 11584 176850 SH - DEFINED 02 112500 0 64350 D BARR LABORATORIES COMMON 068306109 138 2100 SH - OTHER 02 2100 0 0 D BARR LABORATORIES COMMON 068306109 49 750 SH - OTHER 02 0 750 0 D BARR LABORATORIES COMMON 068306109 72 1100 SH - DEFINED 06 1100 0 0 D BARR LABORATORIES COMMON 068306109 1365 20834 SH - DEFINED 16 20834 0 0 D BARRA INC COMMON 068313105 186 5200 SH - OTHER 02 5200 0 0 D BARRA INC COMMON 068313105 476 13300 SH - DEFINED 04 13300 0 0 D BARRA INC COMMON 068313105 866 24200 SH - DEFINED 04 24200 0 0 D BARRA INC COMMON 068313105 848 23700 SH - DEFINED 06 23700 0 0 D BAUSCH & LOMB INC COMMON 071707103 17 450 SH - OTHER 02 450 0 0 D BAUSCH & LOMB INC COMMON 071707103 87 2325 SH - OTHER 02 2325 0 0 D BAUSCH & LOMB INC COMMON 071707103 20883 556878 SH - OTHER 02 0 556878 0 D BAUSCH & LOMB INC COMMON 071707103 514 13700 SH - DEFINED 06 4800 0 8900 D BAUSCH & LOMB INC COMMON 071707103 1172 31254 SH - DEFINED 10 31254 0 0 D BAUSCH & LOMB INC COMMON 071707103 98 2623 SH - DEFINED 15 2623 0 0 D BAXTER INTL INC COMMON 071813109 1455 55956 SH - DEFINED 02 35876 20000 80 D BAXTER INTL INC COMMON 071813109 131 5050 SH - DEFINED 02 5050 0 0 D BAXTER INTL INC COMMON 071813109 1867 71812 SH - DEFINED 02 71312 0 500 D BAXTER INTL INC COMMON 071813109 240 9238 SH - OTHER 02 0 5000 4238 D BAXTER INTL INC COMMON 071813109 225 8660 SH - OTHER 02 8660 0 0 D BAXTER INTL INC COMMON 071813109 2101 80824 SH - OTHER 02 46526 0 34298 D BAXTER INTL INC COMMON 071813109 1528 58780 SH - OTHER 02 0 58780 0 D BAXTER INTL INC COMMON 071813109 32487 1249500 SH - DEFINED 06 717700 0 531800 D BAXTER INTL INC COMMON 071813109 185 7100 SH - DEFINED 06 0 0 7100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 92 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BAXTER INTL INC COMMON 071813109 2 65 SH - OTHER 06 0 65 0 D BAXTER INTL INC COMMON 071813109 10411 400437 SH - DEFINED 10 400437 0 0 D BAXTER INTL INC COMMON 071813109 78 3000 SH - DEFINED 13 3000 0 0 D BAXTER INTL INC COMMON 071813109 237 9100 SH - OTHER 13 8600 0 500 D BAXTER INTL INC COMMON 071813109 0 5 SH - OTHER 13 5 0 0 D BAXTER INTL INC COMMON 071813109 1699 65358 SH - DEFINED 16 65358 0 0 D BAXTER INTL INC COMMON 071813109 212 8160 SH - DEFINED 16 8160 0 0 D BAXTER INTL INC COMMON 071813109 558 21480 SH - OTHER 16 0 21480 0 D BAYER A G ADR 072730302 9 375 SH - DEFINED 02 375 0 0 D BAYER A G ADR 072730302 801 34785 SH - OTHER 06 0 34785 0 D BAYER A G ADR 072730302 255 11067 SH - OTHER 06 0 11067 0 D BAYER A G ADR 072730302 14 600 SH - DEFINED 13 0 0 600 D BEA SYS INC COMMON 073325102 313 28756 SH - DEFINED 02 700 0 28056 D BEA SYS INC COMMON 073325102 136 12500 SH - DEFINED 02 10500 2000 0 D BEA SYS INC COMMON 073325102 64 5920 SH - OTHER 02 920 0 5000 D BEA SYS INC COMMON 073325102 102 9410 SH - OTHER 02 0 9410 0 D BEA SYS INC COMMON 073325102 2391 219600 SH - DEFINED 04 219600 0 0 D BEA SYS INC COMMON 073325102 350 32150 SH - DEFINED 04 32150 0 0 D BEA SYS INC COMMON 073325102 26 2430 SH - DEFINED 04 2430 0 0 D BEA SYS INC COMMON 073325102 1539 141300 SH - DEFINED 06 141300 0 0 D BEA SYS INC COMMON 073325102 17 1585 SH - OTHER 06 0 1585 0 D BEA SYS INC COMMON 073325102 5 443 SH - DEFINED 10 443 0 0 D BEA SYS INC COMMON 073325102 918 84300 SH - DEFINED 12 84300 0 0 D BEA SYS INC COMMON 073325102 10933 1003990 SH - DEFINED 16 1003990 0 0 D BEA SYS INC COMMON 073325102 1746 160310 SH - OTHER 16 0 160310 0 D BEAR STEARNS COS INC COMMON 073902108 43 600 SH - OTHER 02 600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 93 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEAR STEARNS COS INC COMMON 073902108 72 1000 SH - DEFINED 06 1000 0 0 D BEAR STEARNS COS INC COMMON 073902108 3688 50923 SH - DEFINED 10 50923 0 0 D BEAR STEARNS COS INC COMMON 073902108 123 1700 SH - DEFINED 13 1700 0 0 D BEAR STEARNS COS INC COMMON 073902108 12 166 SH - OTHER 13 166 0 0 D BEAR STEARNS COS INC COMMON 073902108 1488 20543 SH - DEFINED 15 20543 0 0 D BEAR STEARNS COS INC COMMON 073902108 1437 19840 SH - DEFINED 16 19840 0 0 D BEAR STEARNS COS INC COMMON 073902108 127 1760 SH - DEFINED 16 1760 0 0 D BEAR STEARNS COS INC OPTION 073902900 6112 84400 SH C DEFINED 10 84400 0 0 D BEAR STEARNS COS INC OPTION 073902959 326 4500 SH P DEFINED 10 4500 0 0 D BEARINGPOINT INC COMMON 074002106 189 19600 SH - DEFINED 02 19600 0 0 D BEARINGPOINT INC COMMON 074002106 29 3000 SH - DEFINED 02 3000 0 0 D BEARINGPOINT INC COMMON 074002106 9311 964850 SH - DEFINED 06 595300 0 369550 D BEARINGPOINT INC COMMON 074002106 33 3375 SH - DEFINED 06 0 0 3375 D BEARINGPOINT INC COMMON 074002106 0 20 SH - DEFINED 10 20 0 0 D BEAZER HOMES USA INC COMMON 07556Q105 1278 15300 SH - DEFINED 02 0 0 15300 D BEAZER HOMES USA INC COMMON 07556Q105 3866 46300 SH - DEFINED 06 2000 0 44300 D BEAZER HOMES USA INC COMMON 07556Q105 1002 12000 SH - DEFINED 10 12000 0 0 D BECKMAN COULTER INC COMMON 075811109 89 2200 SH - OTHER 01 2200 0 0 D BECKMAN COULTER INC COMMON 075811109 182 4482 SH - DEFINED 02 4482 0 0 D BECKMAN COULTER INC COMMON 075811109 458 11268 SH - OTHER 02 11268 0 0 D BECKMAN COULTER INC COMMON 075811109 2934 72200 SH - DEFINED 06 58500 0 13700 D BECKMAN COULTER INC COMMON 075811109 391 9629 SH - DEFINED 10 9629 0 0 D BECTON DICKINSON & CO COMMON 075887109 8 200 SH - OTHER 01 200 0 0 D BECTON DICKINSON & CO COMMON 075887109 19713 507414 SH - DEFINED 02 252254 4845 250265 D BECTON DICKINSON & CO COMMON 075887109 2091 53810 SH - DEFINED 02 53610 0 200 D BECTON DICKINSON & CO COMMON 075887109 1485 38225 SH - DEFINED 02 38000 0 225 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 94 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BECTON DICKINSON & CO COMMON 075887109 1856 47765 SH - OTHER 02 20045 26670 1050 D BECTON DICKINSON & CO COMMON 075887109 357 9180 SH - OTHER 02 9080 100 0 D BECTON DICKINSON & CO COMMON 075887109 1438 37009 SH - OTHER 02 26852 0 10157 D BECTON DICKINSON & CO COMMON 075887109 1209 31129 SH - OTHER 02 0 31129 0 D BECTON DICKINSON & CO COMMON 075887109 39 1000 SH - DEFINED 04 0 0 1000 D BECTON DICKINSON & CO COMMON 075887109 39 1000 SH - DEFINED 04 0 0 1000 D BECTON DICKINSON & CO COMMON 075887109 28324 729050 SH - DEFINED 06 386200 0 342850 D BECTON DICKINSON & CO COMMON 075887109 117 3000 SH - DEFINED 06 0 0 3000 D BECTON DICKINSON & CO COMMON 075887109 2 60 SH - OTHER 06 0 60 0 D BECTON DICKINSON & CO COMMON 075887109 1846 47506 SH - DEFINED 10 47506 0 0 D BECTON DICKINSON & CO COMMON 075887109 52 1350 SH - DEFINED 13 1350 0 0 D BECTON DICKINSON & CO COMMON 075887109 62 1600 SH - DEFINED 13 1400 0 200 D BECTON DICKINSON & CO COMMON 075887109 93 2400 SH - OTHER 13 400 0 2000 D BECTON DICKINSON & CO COMMON 075887109 17 437 SH - OTHER 13 437 0 0 D BECTON DICKINSON & CO COMMON 075887109 405 10423 SH - DEFINED 15 10423 0 0 D BED BATH & BEYOND INC COMMON 075896100 357 9200 SH - DEFINED 01 8800 0 400 D BED BATH & BEYOND INC COMMON 075896100 8181 210740 SH - DEFINED 02 68210 7000 135530 D BED BATH & BEYOND INC COMMON 075896100 16790 432500 SH - DEFINED 02 427900 0 4600 D BED BATH & BEYOND INC COMMON 075896100 14243 366905 SH - DEFINED 02 342295 0 24610 D BED BATH & BEYOND INC COMMON 075896100 586 15100 SH - OTHER 02 7900 3200 4000 D BED BATH & BEYOND INC COMMON 075896100 2001 51550 SH - OTHER 02 44750 6800 0 D BED BATH & BEYOND INC COMMON 075896100 9030 232600 SH - OTHER 02 174750 0 57850 D BED BATH & BEYOND INC COMMON 075896100 11378 293101 SH - OTHER 02 0 293101 0 D BED BATH & BEYOND INC COMMON 075896100 229 5900 SH - DEFINED 04 0 0 5900 D BED BATH & BEYOND INC COMMON 075896100 5447 140320 SH - DEFINED 04 140320 0 0 D BED BATH & BEYOND INC COMMON 075896100 806 20770 SH - DEFINED 04 20770 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 95 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BED BATH & BEYOND INC COMMON 075896100 63 1610 SH - DEFINED 04 1610 0 0 D BED BATH & BEYOND INC COMMON 075896100 41236 1062230 SH - DEFINED 06 617180 0 445050 D BED BATH & BEYOND INC COMMON 075896100 223 5750 SH - DEFINED 06 0 0 5750 D BED BATH & BEYOND INC COMMON 075896100 7 185 SH - OTHER 06 0 185 0 D BED BATH & BEYOND INC COMMON 075896100 2036 52439 SH - DEFINED 10 52439 0 0 D BED BATH & BEYOND INC COMMON 075896100 1902 49000 SH - DEFINED 13 27400 0 21600 D BED BATH & BEYOND INC COMMON 075896100 636 16375 SH - DEFINED 13 15275 0 1100 D BED BATH & BEYOND INC COMMON 075896100 78 2020 SH - DEFINED 13 820 0 1200 D BED BATH & BEYOND INC COMMON 075896100 15 375 SH - OTHER 13 375 0 0 D BED BATH & BEYOND INC COMMON 075896100 82 2100 SH - OTHER 13 2100 0 0 D BED BATH & BEYOND INC COMMON 075896100 36 920 SH - OTHER 13 920 0 0 D BED BATH & BEYOND INC COMMON 075896100 92 2370 SH - DEFINED 15 2370 0 0 D BED BATH & BEYOND INC COMMON 075896100 61 1566 SH - DEFINED 16 1566 0 0 D BED BATH & BEYOND INC COMMON 075896100 135 3480 SH - DEFINED 16 3480 0 0 D BEDFORD PPTY INVS INC COMMON 076446301 14 500 SH - OTHER 02 0 500 0 D BEDFORD PPTY INVS INC COMMON 076446301 3306 116400 SH - DEFINED 06 116400 0 0 D BEL FUSE INC COMMON 077347201 240 11730 SH - DEFINED 13 11730 0 0 D BEL FUSE INC COMMON 077347300 606 26730 SH - DEFINED 13 26730 0 0 D BELLSOUTH CORP COMMON 079860102 45 1700 SH - DEFINED 01 1700 0 0 D BELLSOUTH CORP COMMON 079860102 144 5400 SH - OTHER 01 5400 0 0 D BELLSOUTH CORP COMMON 079860102 15911 597499 SH - DEFINED 02 454498 13100 129901 D BELLSOUTH CORP COMMON 079860102 2397 90006 SH - DEFINED 02 59206 0 30800 D BELLSOUTH CORP COMMON 079860102 10893 409032 SH - DEFINED 02 373984 0 35048 D BELLSOUTH CORP COMMON 079860102 4838 181688 SH - OTHER 02 75200 98288 8200 D BELLSOUTH CORP COMMON 079860102 2179 81826 SH - OTHER 02 55786 2940 23100 D BELLSOUTH CORP COMMON 079860102 20921 785628 SH - OTHER 02 607066 0 178562 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 96 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BELLSOUTH CORP COMMON 079860102 1667 62600 SH - OTHER 02 0 62600 0 D BELLSOUTH CORP COMMON 079860102 19676 738871 SH - OTHER 02 0 738871 0 D BELLSOUTH CORP COMMON 079860102 107 4000 SH - DEFINED 04 0 0 4000 D BELLSOUTH CORP COMMON 079860102 1116 41900 SH - DEFINED 04 41900 0 0 D BELLSOUTH CORP COMMON 079860102 5638 211700 SH - DEFINED 04 211700 0 0 D BELLSOUTH CORP COMMON 079860102 33 1225 SH - DEFINED 04 1225 0 0 D BELLSOUTH CORP COMMON 079860102 127181 4775840 SH - DEFINED 06 3203640 0 1572200 D BELLSOUTH CORP COMMON 079860102 410 15400 SH - DEFINED 06 0 0 15400 D BELLSOUTH CORP COMMON 079860102 20 749 SH - OTHER 06 0 749 0 D BELLSOUTH CORP COMMON 079860102 3 120 SH - OTHER 06 0 120 0 D BELLSOUTH CORP COMMON 079860102 287 10787 SH - DEFINED 10 10787 0 0 D BELLSOUTH CORP COMMON 079860102 1284 48204 SH - DEFINED 13 32200 0 16004 D BELLSOUTH CORP COMMON 079860102 404 15166 SH - DEFINED 13 11886 0 3280 D BELLSOUTH CORP COMMON 079860102 5 200 SH - DEFINED 13 200 0 0 D BELLSOUTH CORP COMMON 079860102 506 19000 SH - OTHER 13 19000 0 0 D BELLSOUTH CORP COMMON 079860102 1347 50576 SH - OTHER 13 21044 0 29532 D BELLSOUTH CORP COMMON 079860102 84 3139 SH - OTHER 13 3139 0 0 D BELLSOUTH CORP COMMON 079860102 2928 109934 SH - DEFINED 15 109934 0 0 D BELLSOUTH CORP COMMON 079860102 168 6300 SH - DEFINED 16 6300 0 0 D BELLSOUTH CORP COMMON 079860102 419 15730 SH - OTHER 16 0 15730 0 D BELLSOUTH CORP OPTION 079860904 3728 140000 SH C DEFINED 15 140000 0 0 D BELO CORP COMMON 080555105 37 1638 SH - DEFINED 02 746 0 892 D BELO CORP COMMON 080555105 3837 171622 SH - OTHER 02 171622 0 0 D BELO CORP COMMON 080555105 2401 107400 SH - DEFINED 06 82500 0 24900 D BELO CORP COMMON 080555105 197 8820 SH - DEFINED 15 8820 0 0 D BEMA GOLD CORP COMMON 08135F107 3361 2605702 SH - DEFINED 16 2605702 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 97 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEMIS INC COMMON 081437105 54 1150 SH - OTHER 02 1150 0 0 D BEMIS INC COMMON 081437105 28 600 SH - DEFINED 06 600 0 0 D BEMIS INC COMMON 081437105 14 294 SH - DEFINED 10 294 0 0 D BEMIS INC COMMON 081437105 374 8000 SH - DEFINED 13 8000 0 0 D BEMIS INC COMMON 081437105 123 2621 SH - DEFINED 15 2621 0 0 D BENCHMARK ELECTRS INC COMMON 08160H101 1246 40500 SH - DEFINED 06 40500 0 0 D BENCHMARK ELECTRS INC COMMON 08160H101 3 85 SH - DEFINED 10 85 0 0 D BERKLEY W R CORP COMMON 084423102 6403 121500 SH - DEFINED 02 103350 0 18150 D BERKLEY W R CORP COMMON 084423102 105 2000 SH - OTHER 02 0 0 2000 D BERKLEY W R CORP COMMON 084423102 9467 179642 SH - DEFINED 06 179642 0 0 D BERKLEY W R CORP COMMON 084423102 142 2702 SH - DEFINED 16 2702 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 685 282 SH - OTHER 01 0 0 282 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 12471 5132 SH - DEFINED 02 1869 65 3198 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 27 11 SH - DEFINED 02 11 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 11467 4719 SH - DEFINED 02 4688 0 31 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 1152 474 SH - OTHER 02 30 406 38 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 255 105 SH - OTHER 02 73 0 32 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 10374 4269 SH - OTHER 02 3328 0 941 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3492 1437 SH - OTHER 02 0 1437 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 70 29 SH - DEFINED 13 29 0 0 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 277 114 SH - OTHER 13 99 0 15 D BERKSHIRE HATHAWAY INC DEL COMMON 084670207 6449 2654 SH - DEFINED 15 2654 0 0 D BEST BUY INC BOND 086516AF8 4140 4000000 PRN - DEFINED 10 0 0 0 D BEST BUY CO INC COMMON 086516101 1516 34524 SH - DEFINED 02 21524 3000 10000 D BEST BUY CO INC COMMON 086516101 165 3762 SH - DEFINED 02 3762 0 0 D BEST BUY CO INC COMMON 086516101 953 21700 SH - DEFINED 02 20250 0 1450 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 98 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BEST BUY CO INC COMMON 086516101 898 20450 SH - OTHER 02 4350 0 16100 D BEST BUY CO INC COMMON 086516101 204 4650 SH - OTHER 02 4650 0 0 D BEST BUY CO INC COMMON 086516101 329 7492 SH - OTHER 02 0 7492 0 D BEST BUY CO INC COMMON 086516101 729 16609 SH - OTHER 02 0 16609 0 D BEST BUY CO INC COMMON 086516101 19 435 SH - DEFINED 06 0 0 435 D BEST BUY CO INC COMMON 086516101 4 100 SH - OTHER 06 0 100 0 D BEST BUY CO INC COMMON 086516101 1413 32167 SH - DEFINED 10 32167 0 0 D BEST BUY CO INC COMMON 086516101 20 447 SH - OTHER 13 447 0 0 D BEST BUY CO INC COMMON 086516101 277 6300 SH - DEFINED 15 6300 0 0 D BEST BUY CO INC COMMON 086516101 111 2516 SH - DEFINED 16 2516 0 0 D BEST BUY CO INC COMMON 086516101 531 12100 SH - DEFINED 16 12100 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 103 29500 SH - DEFINED 06 29500 0 0 D BEVERLY ENTERPRISES INC COMMON 087851309 719 205500 SH - DEFINED 10 205500 0 0 D BHP BILLITON LTD ADR 088606108 88 7612 SH - DEFINED 02 7612 0 0 D BHP BILLITON LTD ADR 088606108 74 6409 SH - OTHER 02 0 6409 0 D BHP BILLITON LTD ADR 088606108 417 36000 SH - OTHER 06 0 36000 0 D BHP BILLITON LTD ADR 088606108 135 11625 SH - OTHER 06 0 11625 0 D BHP BILLITON LTD ADR 088606108 7 600 SH - DEFINED 13 0 0 600 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 2347 186569 SH - DEFINED 02 173199 0 13370 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 51 4050 SH - OTHER 02 0 0 4050 D BIG 5 SPORTING GOODS CORP COMMON 08915P101 2958 235126 SH - DEFINED 06 229660 0 5466 D BIG LOTS INC COMMON 089302103 511 34000 SH - DEFINED 06 34000 0 0 D BIG LOTS INC COMMON 089302103 8 510 SH - DEFINED 10 510 0 0 D BIG LOTS INC COMMON 089302103 44 2950 SH - DEFINED 15 2950 0 0 D BIO RAD LABS INC COMMON 090572207 747 13500 SH - DEFINED 02 0 0 13500 D BIO RAD LABS INC COMMON 090572207 1384 25000 SH - OTHER 02 0 25000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 99 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIO RAD LABS INC COMMON 090572207 1566 28300 SH - DEFINED 06 28300 0 0 D BIO RAD LABS INC COMMON 090572207 105 1888 SH - DEFINED 10 1888 0 0 D BIOCRYST PHARMACEUTICALS COMMON 09058V103 73 20000 SH - OTHER 02 0 20000 0 D BIOJECT MED TECH INC COMMON 09059T206 836 209000 SH - DEFINED 06 209000 0 0 D BIOGEN INC COMMON 090597105 43 1137 SH - DEFINED 02 1137 0 0 D BIOGEN INC COMMON 090597105 38 1000 SH - DEFINED 02 1000 0 0 D BIOGEN INC COMMON 090597105 115 3025 SH - DEFINED 02 3025 0 0 D BIOGEN INC COMMON 090597105 152 4000 SH - OTHER 02 4000 0 0 D BIOGEN INC COMMON 090597105 243 6400 SH - OTHER 02 6400 0 0 D BIOGEN INC COMMON 090597105 361 9500 SH - OTHER 02 0 9500 0 D BIOGEN INC COMMON 090597105 3030 79800 SH - DEFINED 04 79800 0 0 D BIOGEN INC COMMON 090597105 448 11800 SH - DEFINED 04 11800 0 0 D BIOGEN INC COMMON 090597105 33 870 SH - DEFINED 04 870 0 0 D BIOGEN INC COMMON 090597105 1113 29300 SH - DEFINED 06 29300 0 0 D BIOGEN INC COMMON 090597105 25020 658951 SH - DEFINED 06 658951 0 0 D BIOGEN INC COMMON 090597105 7294 192099 SH - DEFINED 10 192099 0 0 D BIOGEN INC COMMON 090597105 55 1450 SH - DEFINED 13 1000 0 450 D BIOGEN INC COMMON 090597105 5 138 SH - OTHER 13 138 0 0 D BIOGEN INC OPTION 090597907 3406 89700 SH C DEFINED 15 89700 0 0 D BIOGEN INC OPTION 090597956 15 400 SH P DEFINED 10 400 0 0 D BIOGEN INC OPTION 090597956 5582 147000 SH P DEFINED 15 147000 0 0 D BIOMET INC COMMON 090613100 670 23360 SH - DEFINED 02 21860 0 1500 D BIOMET INC COMMON 090613100 325 11325 SH - DEFINED 02 6750 0 4575 D BIOMET INC COMMON 090613100 195 6800 SH - OTHER 02 5000 0 1800 D BIOMET INC COMMON 090613100 213 7425 SH - OTHER 02 0 7425 0 D BIOMET INC COMMON 090613100 2500 87125 SH - DEFINED 06 78525 0 8600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 100 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BIOMET INC COMMON 090613100 2 75 SH - OTHER 06 0 75 0 D BIOMET INC COMMON 090613100 39 1343 SH - DEFINED 10 1343 0 0 D BIOMET INC COMMON 090613100 355 12375 SH - OTHER 13 7875 0 4500 D BIOMET INC COMMON 090613100 1 39 SH - OTHER 13 39 0 0 D BIOMET INC COMMON 090613100 25 862 SH - DEFINED 15 862 0 0 D BIOMET INC COMMON 090613100 136 4747 SH - DEFINED 16 4747 0 0 D BIOMET INC COMMON 090613100 433 15100 SH - OTHER 16 0 15100 0 D BIOPURE CORP COMMON 09065H105 76 12500 SH - DEFINED 02 0 0 12500 D BIOPURE CORP COMMON 09065H105 60 10000 SH - DEFINED 02 10000 0 0 D BIOPURE CORP COMMON 09065H105 37 6200 SH - OTHER 02 0 6200 0 D BIOPURE CORP COMMON 09065H105 53 8767 SH - OTHER 13 8767 0 0 D BIOTECH HOLDERS TR COMMON 09067D201 11364 92200 SH - DEFINED 10 92200 0 0 D BIOVAIL CORP COMMON 09067J109 1873 39800 SH - DEFINED 10 39800 0 0 D BIOVAIL CORP COMMON 09067J109 575 12227 SH - DEFINED 15 12227 0 0 D BIOVAIL CORP COMMON 09067J109 23 484 SH - DEFINED 16 484 0 0 D BIOSITE INC COMMON 090945106 434 9000 SH - DEFINED 02 0 0 9000 D BIOSITE INC COMMON 090945106 2 45 SH - OTHER 02 0 45 0 D BIOSITE INC COMMON 090945106 540 11200 SH - DEFINED 06 11200 0 0 D BIOSITE INC COMMON 090945106 593 12304 SH - DEFINED 10 12304 0 0 D BITSTREAM INC COMMON 091736108 30 13038 SH - DEFINED 03 13038 0 0 D BLACK & DECKER CORP COMMON 091797100 2734 62930 SH - DEFINED 02 40430 800 21700 D BLACK & DECKER CORP COMMON 091797100 535 12305 SH - DEFINED 02 12305 0 0 D BLACK & DECKER CORP COMMON 091797100 580 13350 SH - DEFINED 02 12850 0 500 D BLACK & DECKER CORP COMMON 091797100 652 14996 SH - OTHER 02 8980 2016 4000 D BLACK & DECKER CORP COMMON 091797100 391 9000 SH - OTHER 02 8600 0 400 D BLACK & DECKER CORP COMMON 091797100 147 3374 SH - OTHER 02 0 3374 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 101 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLACK & DECKER CORP COMMON 091797100 16410 377675 SH - DEFINED 06 203900 0 173775 D BLACK & DECKER CORP COMMON 091797100 181 4160 SH - DEFINED 06 4160 0 0 D BLACK & DECKER CORP COMMON 091797100 90 2075 SH - DEFINED 06 0 0 2075 D BLACK & DECKER CORP COMMON 091797100 702 16161 SH - OTHER 06 0 16161 0 D BLACK & DECKER CORP COMMON 091797100 4 89 SH - DEFINED 10 89 0 0 D BLACK & DECKER CORP COMMON 091797100 243 5600 SH - DEFINED 13 5600 0 0 D BLACK & DECKER CORP COMMON 091797100 56 1300 SH - OTHER 13 0 1000 300 D BLACK & DECKER CORP COMMON 091797100 9 200 SH - OTHER 13 200 0 0 D BLACK & DECKER CORP COMMON 091797100 26 600 SH - OTHER 13 150 0 450 D BLACK & DECKER CORP COMMON 091797100 20 462 SH - DEFINED 15 462 0 0 D BLACK BOX CORP COMMON 091826107 1674 46350 SH - DEFINED 02 33375 0 12975 D BLACK BOX CORP COMMON 091826107 27 750 SH - OTHER 02 0 0 750 D BLACK BOX CORP COMMON 091826107 3226 89325 SH - DEFINED 06 88275 0 1050 D BLACK BOX CORP COMMON 091826107 49 1344 SH - DEFINED 10 1344 0 0 D BLACK HILLS CORP COMMON 092113109 593 19300 SH - DEFINED 02 0 0 19300 D BLACK HILLS CORP COMMON 092113109 89 2900 SH - OTHER 02 2900 0 0 D BLACK HILLS CORP COMMON 092113109 820 26700 SH - DEFINED 06 26700 0 0 D BLACKROCK INC COMMON 09247X101 4954 109998 SH - DEFINED 02 0 0 109998 D BLACKROCK INC COMMON 09247X101 874 19400 SH - DEFINED 06 19400 0 0 D BLACKROCK INC COMMON 09247X101 159 3522 SH - DEFINED 10 3522 0 0 D BLACKROCK MUN INCOME TR COMMON 09248F109 139 10000 SH - OTHER 02 10000 0 0 D BLAIR CORP COMMON 092828102 297 13400 SH - DEFINED 02 0 0 13400 D BLOCK H & R INC COMMON 093671105 30 700 SH - DEFINED 01 700 0 0 D BLOCK H & R INC COMMON 093671105 296 6840 SH - DEFINED 02 6840 0 0 D BLOCK H & R INC COMMON 093671105 173 4000 SH - DEFINED 02 4000 0 0 D BLOCK H & R INC COMMON 093671105 3460 80000 SH - OTHER 02 0 80000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 102 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BLOCK H & R INC COMMON 093671105 378 8742 SH - OTHER 02 8742 0 0 D BLOCK H & R INC COMMON 093671105 478 11050 SH - OTHER 02 8850 0 2200 D BLOCK H & R INC COMMON 093671105 755 17467 SH - OTHER 02 0 17467 0 D BLOCK H & R INC COMMON 093671105 9420 217800 SH - DEFINED 06 206600 0 11200 D BLOCK H & R INC COMMON 093671105 490 11336 SH - OTHER 06 0 11336 0 D BLOCK H & R INC COMMON 093671105 72 1665 SH - OTHER 06 0 1665 0 D BLOCK H & R INC COMMON 093671105 53 1234 SH - DEFINED 16 1234 0 0 D BLYTH INC COMMON 09643P108 212 7800 SH - DEFINED 06 7800 0 0 D BOB EVANS FARMS INC COMMON 096761101 4106 146688 SH - DEFINED 02 100000 0 46688 D BOB EVANS FARMS INC COMMON 096761101 479 17100 SH - DEFINED 06 1200 0 15900 D BOB EVANS FARMS INC COMMON 096761101 9 331 SH - DEFINED 10 331 0 0 D BOEING CO COMMON 097023105 961 28000 SH - DEFINED 01 3300 0 24700 D BOEING CO COMMON 097023105 7704 224477 SH - DEFINED 02 184522 3764 36191 D BOEING CO COMMON 097023105 180 5258 SH - DEFINED 02 5258 0 0 D BOEING CO COMMON 097023105 1160 33809 SH - DEFINED 02 17285 0 16524 D BOEING CO COMMON 097023105 1945 56681 SH - OTHER 02 10000 28681 18000 D BOEING CO COMMON 097023105 531 15464 SH - OTHER 02 15464 0 0 D BOEING CO COMMON 097023105 4010 116856 SH - OTHER 02 79292 0 37564 D BOEING CO COMMON 097023105 1652 48141 SH - OTHER 02 0 48141 0 D BOEING CO COMMON 097023105 62303 1815348 SH - DEFINED 06 1056423 0 758925 D BOEING CO COMMON 097023105 2958 86186 SH - DEFINED 06 7361 0 78825 D BOEING CO COMMON 097023105 281 8200 SH - DEFINED 06 0 0 8200 D BOEING CO COMMON 097023105 1225 35701 SH - DEFINED 10 35701 0 0 D BOEING CO COMMON 097023105 59 1722 SH - DEFINED 13 1722 0 0 D BOEING CO COMMON 097023105 806 23479 SH - OTHER 13 23479 0 0 D BOEING CO COMMON 097023105 428 12481 SH - OTHER 13 12481 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 103 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOEING CO COMMON 097023105 5714 166484 SH - DEFINED 15 166484 0 0 D BOEING CO COMMON 097023105 279 8135 SH - DEFINED 16 8135 0 0 D BOEING CO COMMON 097023105 702 20440 SH - OTHER 16 0 20440 0 D BOEING CO OPTION 097023907 6864 200000 SH C DEFINED 10 200000 0 0 D BOEING CO OPTION 097023907 7900 230200 SH C DEFINED 15 230200 0 0 D BOISE CASCADE CORP COMMON 097383103 28 1166 SH - DEFINED 02 1166 0 0 D BOISE CASCADE CORP COMMON 097383103 24 1000 SH - OTHER 02 0 0 1000 D BOISE CASCADE CORP COMMON 097383103 67 2800 SH - OTHER 02 2800 0 0 D BOISE CASCADE CORP COMMON 097383103 3 115 SH - OTHER 02 0 115 0 D BOISE CASCADE CORP COMMON 097383103 1 50 SH - DEFINED 10 50 0 0 D BOISE CASCADE CORP COMMON 097383103 23 947 SH - OTHER 13 297 0 650 D BOISE CASCADE CORP COMMON 097383103 69 2884 SH - DEFINED 15 2884 0 0 D BOMBAY CO INC COMMON 097924104 1161 109200 SH - DEFINED 06 109200 0 0 D BORDERS GROUP INC COMMON 099709107 1 50 SH - DEFINED 02 50 0 0 D BORDERS GROUP INC COMMON 099709107 5 300 SH - OTHER 02 0 300 0 D BORDERS GROUP INC COMMON 099709107 534 30300 SH - DEFINED 06 30300 0 0 D BORG WARNER INC COMMON 099724106 288 4475 SH - DEFINED 02 4475 0 0 D BORG WARNER INC COMMON 099724106 43629 677473 SH - DEFINED 03 677473 0 0 D BORG WARNER INC COMMON 099724106 428 6650 SH - DEFINED 04 0 0 6650 D BORG WARNER INC COMMON 099724106 3204 49750 SH - DEFINED 04 49750 0 0 D BORG WARNER INC COMMON 099724106 6698 104000 SH - DEFINED 04 104000 0 0 D BORG WARNER INC COMMON 099724106 6 100 SH - DEFINED 04 0 0 100 D BORG WARNER INC COMMON 099724106 23 350 SH - DEFINED 04 0 0 350 D BORG WARNER INC COMMON 099724106 5978 92825 SH - DEFINED 06 82400 0 10425 D BORG WARNER INC COMMON 099724106 90 1400 SH - DEFINED 10 1400 0 0 D BORG WARNER INC COMMON 099724106 78 1218 SH - DEFINED 16 1218 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 104 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BORLAND SOFTWARE CORP COMMON 099849101 3923 400675 SH - DEFINED 02 336180 0 64495 D BORLAND SOFTWARE CORP COMMON 099849101 67 6840 SH - OTHER 02 0 0 6840 D BORLAND SOFTWARE CORP COMMON 099849101 5066 517478 SH - DEFINED 06 506888 0 10590 D BORLAND SOFTWARE CORP COMMON 099849101 294 30021 SH - DEFINED 10 30021 0 0 D BOSTON BEER INC COMMON 100557107 208 14428 SH - DEFINED 02 0 0 14428 D BOSTON BEER INC COMMON 100557107 1475 102400 SH - DEFINED 06 101100 0 1300 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 54 3180 SH - DEFINED 02 3180 0 0 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 1787 105700 SH - DEFINED 06 22800 0 82900 D BOSTON COMMUNICATIONS GROUP, I COMMON 100582105 0 21 SH - DEFINED 10 21 0 0 D BOSTON PROPERTIES INC COMMON 101121101 114 2600 SH - OTHER 02 2600 0 0 D BOSTON PROPERTIES INC COMMON 101121101 714 16300 SH - DEFINED 04 16300 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 4625 75698 SH - DEFINED 02 75698 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 758 12410 SH - OTHER 02 12410 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 2 36 SH - OTHER 02 0 36 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 12 200 SH - DEFINED 04 0 0 200 D BOSTON SCIENTIFIC CORP COMMON 101137107 36643 599720 SH - DEFINED 06 368400 0 231320 D BOSTON SCIENTIFIC CORP COMMON 101137107 16660 272675 SH - DEFINED 06 272675 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 179 2925 SH - DEFINED 06 0 0 2925 D BOSTON SCIENTIFIC CORP COMMON 101137107 27 440 SH - OTHER 06 0 440 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 3598 58884 SH - DEFINED 10 58884 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 15 248 SH - OTHER 13 248 0 0 D BOSTON SCIENTIFIC CORP COMMON 101137107 1713 28041 SH - DEFINED 16 28041 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137909 6141 100500 SH C DEFINED 10 100500 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137909 10662 174500 SH C DEFINED 15 174500 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137958 4253 69600 SH P DEFINED 10 69600 0 0 D BOSTON SCIENTIFIC CORP OPTION 101137958 5255 86000 SH P DEFINED 15 86000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 105 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BOWATER INC COMMON 102183100 2147 57340 SH - DEFINED 02 55190 0 2150 D BOWATER INC COMMON 102183100 850 22700 SH - DEFINED 04 0 0 22700 D BOWATER INC COMMON 102183100 53924 1439900 SH - DEFINED 06 958600 0 481300 D BOWATER INC COMMON 102183100 144 3850 SH - DEFINED 06 0 0 3850 D BOWATER INC COMMON 102183100 699 18658 SH - DEFINED 10 18658 0 0 D BOWATER INC COMMON 102183100 45 1200 SH - DEFINED 13 1200 0 0 D BOYD GAMING CORP COMMON 103304101 207 12000 SH - DEFINED 02 0 0 12000 D BOYD GAMING CORP COMMON 103304101 333 19300 SH - DEFINED 02 19300 0 0 D BOYD GAMING CORP COMMON 103304101 461 26700 SH - DEFINED 04 0 0 26700 D BOYD GAMING CORP COMMON 103304101 3397 196800 SH - DEFINED 04 196800 0 0 D BOYD GAMING CORP COMMON 103304101 7323 424300 SH - DEFINED 04 424300 0 0 D BOYD GAMING CORP COMMON 103304101 19 1100 SH - DEFINED 04 0 0 1100 D BOYD GAMING CORP COMMON 103304101 21 1200 SH - DEFINED 04 0 0 1200 D BOYD GAMING CORP COMMON 103304101 5929 343500 SH - DEFINED 06 258200 0 85300 D BOYKIN LODGING CO COMMON 103430104 541 69400 SH - DEFINED 06 69400 0 0 D BRADLEY PHARMACEUT COMMON 104576103 96 5800 SH - DEFINED 02 0 0 5800 D BRADLEY PHARMACEUT COMMON 104576103 404 24500 SH - DEFINED 06 0 0 24500 D BRADY CORP COMMON 104674106 323 9700 SH - DEFINED 02 400 0 9300 D BRANDYWINE RLTY TR COMMON 105368203 98 4000 SH - DEFINED 02 4000 0 0 D BRANDYWINE RLTY TR COMMON 105368203 214 8700 SH - OTHER 02 8700 0 0 D BRANDYWINE RLTY TR COMMON 105368203 37 1500 SH - OTHER 02 0 1500 0 D BRASCAN CORP COMMON 10549P606 425 17300 SH - DEFINED 04 17300 0 0 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 10812 288715 SH - DEFINED 06 254501 0 34214 D BRASIL TELECOM PARTICIPACOES PREF ADR 105530109 4344 116000 SH - DEFINED 16 116000 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 10 200 SH - OTHER 02 0 200 0 D BRIGGS & STRATTON CORP COMMON 109043109 899 17800 SH - DEFINED 06 4500 0 13300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 106 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRIGGS & STRATTON CORP COMMON 109043109 5 98 SH - DEFINED 10 98 0 0 D BRIGGS & STRATTON CORP COMMON 109043109 14 276 SH - OTHER 13 276 0 0 D BRINKER INTL INC COMMON 109641100 6 175 SH - DEFINED 02 175 0 0 D BRINKER INTL INC COMMON 109641100 29 800 SH - OTHER 02 800 0 0 D BRINKER INTL INC COMMON 109641100 64 1787 SH - OTHER 02 0 1787 0 D BRINKER INTL INC COMMON 109641100 861 23900 SH - DEFINED 06 23900 0 0 D BRINKER INTL INC COMMON 109641100 994 27600 SH - DEFINED 10 27600 0 0 D BRINKER INTL INC COMMON 109641100 36 1006 SH - DEFINED 16 1006 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 299 11000 SH - DEFINED 01 11000 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 1852 68200 SH - OTHER 01 68200 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 51762 1906537 SH - DEFINED 02 1369031 16702 520704 D BRISTOL MYERS SQUIBB CO COMMON 110122108 8221 302813 SH - DEFINED 02 302013 0 800 D BRISTOL MYERS SQUIBB CO COMMON 110122108 20771 765031 SH - DEFINED 02 729861 0 35170 D BRISTOL MYERS SQUIBB CO COMMON 110122108 27531 1014036 SH - OTHER 02 608712 364174 41150 D BRISTOL MYERS SQUIBB CO COMMON 110122108 4222 155507 SH - OTHER 02 137018 1989 16500 D BRISTOL MYERS SQUIBB CO COMMON 110122108 33110 1219521 SH - OTHER 02 945237 0 274284 D BRISTOL MYERS SQUIBB CO COMMON 110122108 109 4000 SH - OTHER 02 0 4000 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 22443 826643 SH - OTHER 02 0 826643 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 950 35000 SH - DEFINED 04 0 0 35000 D BRISTOL MYERS SQUIBB CO COMMON 110122108 24 870 SH - DEFINED 04 0 0 870 D BRISTOL MYERS SQUIBB CO COMMON 110122108 267964 9869761 SH - DEFINED 06 6790921 0 3078840 D BRISTOL MYERS SQUIBB CO COMMON 110122108 71063 2617439 SH - DEFINED 06 2582802 0 34637 D BRISTOL MYERS SQUIBB CO COMMON 110122108 709 26100 SH - DEFINED 06 0 0 26100 D BRISTOL MYERS SQUIBB CO COMMON 110122108 42 1530 SH - OTHER 06 0 0 1530 D BRISTOL MYERS SQUIBB CO COMMON 110122108 24 895 SH - OTHER 06 0 895 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 140 5145 SH - OTHER 06 0 5145 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 107 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BRISTOL MYERS SQUIBB CO COMMON 110122108 2 90 SH - OTHER 06 0 90 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 315 11600 SH - DEFINED 12 11600 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 109 4000 SH - DEFINED 13 4000 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 502 18500 SH - DEFINED 13 12250 0 6250 D BRISTOL MYERS SQUIBB CO COMMON 110122108 76 2800 SH - DEFINED 13 2500 0 300 D BRISTOL MYERS SQUIBB CO COMMON 110122108 2199 81000 SH - OTHER 13 0 81000 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 1141 42036 SH - OTHER 13 23136 0 18900 D BRISTOL MYERS SQUIBB CO COMMON 110122108 120 4423 SH - OTHER 13 4423 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 14757 543522 SH - DEFINED 15 543522 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 42293 1557770 SH - DEFINED 16 1557770 0 0 D BRISTOL MYERS SQUIBB CO COMMON 110122108 25678 945770 SH - OTHER 16 0 945770 0 D BRISTOL MYERS SQUIBB CO OPTION 110122900 10779 397000 SH C DEFINED 15 397000 0 0 D BRISTOL MYERS SQUIBB CO OPTION 110122959 4887 180000 SH P DEFINED 15 180000 0 0 D BRITISH AMERN TOB PLC ADR 110448107 15 660 SH - DEFINED 02 660 0 0 D BRITISH AMERN TOB PLC ADR 110448107 1219 53747 SH - OTHER 06 0 53747 0 D BRITISH AMERN TOB PLC ADR 110448107 435 19186 SH - OTHER 06 0 19186 0 D BRITISH AMERN TOB PLC ADR 110448107 54693 2411513 SH - DEFINED 11 2411513 0 0 D BRITISH AMERN TOB PLC ADR 110448107 19 850 SH - DEFINED 13 0 0 850 D BRITISH SKY BROADC ADR 111013108 1091 24200 SH - DEFINED 15 24200 0 0 D BROADCOM CORP COMMON 111320107 1980 79494 SH - DEFINED 02 100 0 79394 D BROADCOM CORP COMMON 111320107 1926 77300 SH - DEFINED 06 77300 0 0 D BROADCOM CORP COMMON 111320107 870 34920 SH - DEFINED 10 34920 0 0 D BROADCOM CORP COMMON 111320107 26 1039 SH - OTHER 13 1039 0 0 D BROADCOM CORP COMMON 111320107 120 4834 SH - DEFINED 16 4834 0 0 D BROADCOM CORP COMMON 111320107 473 19000 SH - DEFINED 16 19000 0 0 D BROADCOM CORP OPTION 111320958 2491 100000 SH P DEFINED 15 100000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 108 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROADVISION INC COMMON 111412607 160 28900 SH - DEFINED 02 0 0 28900 D BROADVISION INC COMMON 111412607 131 23600 SH - DEFINED 06 23600 0 0 D BROADVISION INC COMMON 111412607 1 220 SH - DEFINED 10 220 0 0 D BROCADE COMMS SYS COMMON 111621108 2 300 SH - DEFINED 02 300 0 0 D BROCADE COMMS SYS COMMON 111621108 91 15350 SH - DEFINED 02 15350 0 0 D BROCADE COMMS SYS COMMON 111621108 2 400 SH - OTHER 02 400 0 0 D BROCADE COMMS SYS COMMON 111621108 72 12250 SH - OTHER 02 8050 0 4200 D BROCADE COMMS SYS COMMON 111621108 21 3560 SH - OTHER 02 0 3560 0 D BROCADE COMMS SYS COMMON 111621108 706 119526 SH - DEFINED 06 43426 0 76100 D BROCADE COMMS SYS COMMON 111621108 3206 542406 SH - DEFINED 06 542406 0 0 D BROCADE COMMS SYS COMMON 111621108 129 21852 SH - DEFINED 10 21852 0 0 D BROCADE COMMS SYS COMMON 111621108 221 37400 SH - DEFINED 16 37400 0 0 D BROOKFIELD HOMES CORP COMMON 112723101 1126 73000 SH - OTHER 02 0 73000 0 D BROOKFIELD PPTYS CORP COMMON 112900105 380 17900 SH - DEFINED 04 17900 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 6360 299300 SH - DEFINED 04 299300 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 40 1900 SH - DEFINED 04 1900 0 0 D BROOKFIELD PPTYS CORP COMMON 112900105 7433 349800 SH - DEFINED 06 314600 0 35200 D BROOKFIELD PPTYS CORP COMMON 112900105 540 25400 SH - OTHER 06 0 25400 0 D BROOKFIELD PPTYS CORP COMMON 112900105 77 3620 SH - OTHER 06 0 3620 0 D BROWN & BROWN INC COMMON 115236101 644 19800 SH - DEFINED 02 3000 0 16800 D BROWN & BROWN INC COMMON 115236101 68 2100 SH - DEFINED 06 2100 0 0 D BROWN & BROWN INC COMMON 115236101 3 83 SH - DEFINED 10 83 0 0 D BROWN & BROWN INC COMMON 115236101 103 3160 SH - DEFINED 16 3160 0 0 D BROWN FORMAN CORP COMMON 115637100 24 300 SH - DEFINED 02 300 0 0 D BROWN FORMAN CORP COMMON 115637100 40 500 SH - OTHER 02 500 0 0 D BROWN FORMAN CORP COMMON 115637100 535 6648 SH - OTHER 06 0 6648 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 109 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BROWN FORMAN CORP COMMON 115637100 75 935 SH - OTHER 06 0 935 0 D BROWN FORMAN CORP COMMON 115637209 181 2300 SH - OTHER 02 2300 0 0 D BROWN FORMAN CORP COMMON 115637209 126 1600 SH - OTHER 02 0 1600 0 D BROWN FORMAN CORP COMMON 115637209 5381 68446 SH - DEFINED 04 68446 0 0 D BROWN FORMAN CORP COMMON 115637209 32 404 SH - DEFINED 04 404 0 0 D BROWN FORMAN CORP COMMON 115637209 17063 217029 SH - DEFINED 06 206345 0 10684 D BROWN FORMAN CORP COMMON 115637209 22 276 SH - DEFINED 10 276 0 0 D BROWN FORMAN CORP COMMON 115637209 115 1468 SH - DEFINED 15 1468 0 0 D BROWN FORMAN CORP COMMON 115637209 1150 14630 SH - DEFINED 16 14630 0 0 D BROWN TOM INC COMMON 115660201 446 16060 SH - DEFINED 02 1760 0 14300 D BROWN TOM INC COMMON 115660201 611 22000 SH - OTHER 02 22000 0 0 D BROWN TOM INC COMMON 115660201 1 24 SH - DEFINED 10 24 0 0 D BROWN TOM INC COMMON 115660201 99 3550 SH - DEFINED 16 3550 0 0 D BROWN SHOE INC NEW COMMON 115736100 420 14100 SH - DEFINED 02 0 0 14100 D BROWN SHOE INC NEW COMMON 115736100 828 27800 SH - DEFINED 06 27800 0 0 D BRUNSWICK CORP COMMON 117043109 20 800 SH - OTHER 02 0 800 0 D BRUNSWICK CORP COMMON 117043109 2147 85800 SH - DEFINED 06 85800 0 0 D BRUNSWICK CORP COMMON 117043109 10 390 SH - DEFINED 10 390 0 0 D BRUNSWICK CORP COMMON 117043109 16 645 SH - OTHER 13 645 0 0 D BRUNSWICK CORP COMMON 117043109 110 4392 SH - DEFINED 15 4392 0 0 D BUCKEYE TECHNOLOGIES INC COMMON 118255108 235 34500 SH - DEFINED 02 0 0 34500 D BUILDING MATLS HLDG CORP COMMON 120113105 154 10400 SH - DEFINED 02 0 0 10400 D BUILDING MATLS HLDG CORP COMMON 120113105 333 22500 SH - DEFINED 06 22500 0 0 D BULL RUN CORP GA COMMON 120182209 314 95566 SH - DEFINED 02 95566 0 0 D BURLINGTON COAT FACTORY COMMON 121579106 259 14459 SH - DEFINED 02 0 0 14459 D BURLINGTON COAT FACTORY COMMON 121579106 1479 82600 SH - DEFINED 06 82600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 110 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON COAT FACTORY COMMON 121579106 0 20 SH - DEFINED 10 20 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 791 27800 SH - DEFINED 01 0 0 27800 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 2205 77544 SH - DEFINED 02 70214 0 7330 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 7 250 SH - DEFINED 02 250 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1760 61871 SH - DEFINED 02 58071 0 3800 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 531 18680 SH - OTHER 02 10680 8000 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 1064 37425 SH - OTHER 02 28602 0 8823 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 719 25265 SH - OTHER 02 0 25265 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 43934 1544807 SH - DEFINED 06 978207 0 566600 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 154 5400 SH - DEFINED 06 0 0 5400 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 23 805 SH - OTHER 06 0 805 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 7 249 SH - OTHER 13 249 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 15 523 SH - OTHER 13 123 0 400 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 519 18245 SH - DEFINED 15 18245 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 23104 812372 SH - DEFINED 16 812372 0 0 D BURLINGTON NORTHN SANTA FE CP COMMON 12189T104 21151 743700 SH - OTHER 16 0 743700 0 D BURLINGTON RES INC COMMON 122014103 82 1525 SH - DEFINED 02 0 1525 0 D BURLINGTON RES INC COMMON 122014103 390 7220 SH - DEFINED 02 7220 0 0 D BURLINGTON RES INC COMMON 122014103 247 4563 SH - OTHER 02 2322 0 2241 D BURLINGTON RES INC COMMON 122014103 395 7312 SH - OTHER 02 0 7312 0 D BURLINGTON RES INC COMMON 122014103 11625 215000 SH - DEFINED 04 215000 0 0 D BURLINGTON RES INC COMMON 122014103 70 1300 SH - DEFINED 04 1300 0 0 D BURLINGTON RES INC COMMON 122014103 27700 512300 SH - DEFINED 06 484100 0 28200 D BURLINGTON RES INC COMMON 122014103 589 10895 SH - OTHER 06 0 10895 0 D BURLINGTON RES INC COMMON 122014103 86 1590 SH - OTHER 06 0 1590 0 D BURLINGTON RES INC COMMON 122014103 566 10464 SH - DEFINED 10 10464 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 111 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D BURLINGTON RES INC COMMON 122014103 757 14000 SH - OTHER 13 14000 0 0 D BURLINGTON RES INC COMMON 122014103 3 47 SH - OTHER 13 47 0 0 D BURLINGTON RES INC COMMON 122014103 143 2638 SH - DEFINED 16 2638 0 0 D BURLINGTON RES INC COMMON 122014103 509 9420 SH - DEFINED 16 9420 0 0 D BURLINGTON RES INC OPTION 122014905 5407 100000 SH C DEFINED 15 100000 0 0 D BUSINESS OBJECTS S A ADR 12328X107 1099 50275 SH - DEFINED 02 43625 0 6650 D BUSINESS OBJECTS S A ADR 12328X107 17 800 SH - OTHER 02 0 0 800 D BUSINESS OBJECTS S A ADR 12328X107 1257 57500 SH - DEFINED 06 56200 0 1300 D BUSINESS OBJECTS S A ADR 12328X107 2 100 SH - DEFINED 10 100 0 0 D CBL & ASSOC PPTYS INC COMMON 124830100 228 5300 SH - DEFINED 02 5300 0 0 D CBL & ASSOC PPTYS INC COMMON 124830100 9 200 SH - OTHER 02 0 200 0 D CBL & ASSOC PPTYS INC COMMON 124830100 5861 136300 SH - DEFINED 06 53000 0 83300 D CBL & ASSOC PPTYS INC COMMON 124830100 447 10400 SH - DEFINED 10 10400 0 0 D CBRL GROUP INC COMMON 12489V106 7587 195300 SH - DEFINED 04 195300 0 0 D CBRL GROUP INC COMMON 12489V106 1119 28800 SH - DEFINED 04 28800 0 0 D CBRL GROUP INC COMMON 12489V106 84 2160 SH - DEFINED 04 2160 0 0 D CBRL GROUP INC COMMON 12489V106 3168 81550 SH - DEFINED 06 81550 0 0 D CBRL GROUP INC COMMON 12489V106 633 16282 SH - DEFINED 10 16282 0 0 D CBRL GROUP INC COMMON 12489V106 1391 35815 SH - DEFINED 16 35815 0 0 D C COR NET CORP COMMON 125010108 84 17200 SH - DEFINED 02 0 0 17200 D C COR NET CORP COMMON 125010108 142 29000 SH - OTHER 02 0 29000 0 D C COR NET CORP COMMON 125010108 207 42200 SH - DEFINED 04 42200 0 0 D C COR NET CORP COMMON 125010108 377 76900 SH - DEFINED 04 76900 0 0 D C COR NET CORP COMMON 125010108 289 58900 SH - DEFINED 06 58900 0 0 D CEC ENTMT INC COMMON 125137109 668 18075 SH - DEFINED 02 1200 0 16875 D CEC ENTMT INC COMMON 125137109 199 5400 SH - DEFINED 06 5400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 112 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEC ENTMT INC COMMON 125137109 7 202 SH - DEFINED 10 202 0 0 D CH ENERGY GROUP INC COMMON 12541M102 54 1195 SH - DEFINED 02 1195 0 0 D CH ENERGY GROUP INC COMMON 12541M102 27 600 SH - OTHER 02 600 0 0 D CH ENERGY GROUP INC COMMON 12541M102 666 14800 SH - DEFINED 06 14800 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 691 19500 SH - DEFINED 02 2700 0 16800 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 843 23800 SH - DEFINED 04 23800 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 4643 131000 SH - DEFINED 04 131000 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 1545 43600 SH - DEFINED 04 43600 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 686 19350 SH - DEFINED 04 19350 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 54 1520 SH - DEFINED 04 1520 0 0 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 3849 108600 SH - DEFINED 06 82600 0 26000 D C H ROBINSON WORLDWIDE INC COMMON 12541W100 4 100 SH - DEFINED 10 100 0 0 D CIGNA CORPORATION COMMON 125509109 182 3875 SH - DEFINED 01 0 0 3875 D CIGNA CORPORATION COMMON 125509109 15039 320379 SH - DEFINED 02 303067 250 17062 D CIGNA CORPORATION COMMON 125509109 1186 25276 SH - DEFINED 02 25276 0 0 D CIGNA CORPORATION COMMON 125509109 2057 43813 SH - DEFINED 02 38563 0 5250 D CIGNA CORPORATION COMMON 125509109 1516 32300 SH - OTHER 02 25000 7300 0 D CIGNA CORPORATION COMMON 125509109 1831 39000 SH - OTHER 02 39000 0 0 D CIGNA CORPORATION COMMON 125509109 1534 32673 SH - OTHER 02 24510 0 8163 D CIGNA CORPORATION COMMON 125509109 34 715 SH - OTHER 02 0 715 0 D CIGNA CORPORATION COMMON 125509109 1453 30960 SH - OTHER 02 0 30960 0 D CIGNA CORPORATION COMMON 125509109 1033 22000 SH - DEFINED 04 0 0 22000 D CIGNA CORPORATION COMMON 125509109 28 600 SH - DEFINED 04 0 0 600 D CIGNA CORPORATION COMMON 125509109 246602 5253559 SH - DEFINED 06 3755724 0 1497835 D CIGNA CORPORATION COMMON 125509109 37235 793254 SH - DEFINED 06 659492 0 133762 D CIGNA CORPORATION COMMON 125509109 483 10300 SH - DEFINED 06 0 0 10300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 113 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIGNA CORPORATION COMMON 125509109 48 1020 SH - OTHER 06 0 0 1020 D CIGNA CORPORATION COMMON 125509109 26 545 SH - OTHER 06 0 545 0 D CIGNA CORPORATION COMMON 125509109 298 6358 SH - DEFINED 10 6358 0 0 D CIGNA CORPORATION COMMON 125509109 5745 122400 SH - DEFINED 12 122400 0 0 D CIGNA CORPORATION COMMON 125509109 33 700 SH - DEFINED 13 700 0 0 D CIGNA CORPORATION COMMON 125509109 91 1944 SH - OTHER 13 1400 0 544 D CIGNA CORPORATION COMMON 125509109 2 42 SH - OTHER 13 42 0 0 D CIGNA CORPORATION COMMON 125509109 303 6451 SH - DEFINED 15 6451 0 0 D CIGNA CORPORATION COMMON 125509109 4853 103380 SH - OTHER 16 0 103380 0 D CIT GROUP INC COMMON 125581108 872 35375 SH - DEFINED 01 5225 0 30150 D CIT GROUP INC COMMON 125581108 2 100 SH - OTHER 01 100 0 0 D CIT GROUP INC COMMON 125581108 23408 949621 SH - DEFINED 02 323451 4200 621320 D CIT GROUP INC COMMON 125581108 716 29055 SH - DEFINED 02 29055 0 0 D CIT GROUP INC COMMON 125581108 983 39872 SH - DEFINED 02 36472 0 3400 D CIT GROUP INC COMMON 125581108 2383 96680 SH - OTHER 02 42130 47550 7000 D CIT GROUP INC COMMON 125581108 136 5500 SH - OTHER 02 5500 0 0 D CIT GROUP INC COMMON 125581108 1345 54565 SH - OTHER 02 13865 0 40700 D CIT GROUP INC COMMON 125581108 365 14816 SH - OTHER 02 0 14816 0 D CIT GROUP INC COMMON 125581108 43885 1780317 SH - OTHER 02 0 1780317 0 D CIT GROUP INC COMMON 125581108 13108 531783 SH - OTHER 03 0 531783 0 D CIT GROUP INC COMMON 125581108 2670 108300 SH - DEFINED 04 0 0 108300 D CIT GROUP INC COMMON 125581108 15 590 SH - DEFINED 04 0 0 590 D CIT GROUP INC COMMON 125581108 121728 4938271 SH - DEFINED 06 3726982 0 1211289 D CIT GROUP INC COMMON 125581108 5927 240441 SH - DEFINED 06 60553 0 179888 D CIT GROUP INC COMMON 125581108 192 7800 SH - DEFINED 06 0 0 7800 D CIT GROUP INC COMMON 125581108 27 1090 SH - OTHER 06 0 0 1090 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 114 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIT GROUP INC COMMON 125581108 1162 47146 SH - OTHER 06 0 47146 0 D CIT GROUP INC COMMON 125581108 197 8000 SH - DEFINED 12 8000 0 0 D CIT GROUP INC COMMON 125581108 25 1000 SH - DEFINED 13 1000 0 0 D CIT GROUP INC COMMON 125581108 86 3500 SH - DEFINED 13 3300 0 200 D CIT GROUP INC COMMON 125581108 20 800 SH - DEFINED 13 700 0 100 D CIT GROUP INC COMMON 125581108 47 1900 SH - OTHER 13 1900 0 0 D CKE RESTAURANTS INC COMMON 12561E105 78 14000 SH - DEFINED 02 0 0 14000 D CLECO CORP NEW COMMON 12561W105 126 7280 SH - DEFINED 02 7280 0 0 D CLECO CORP NEW COMMON 12561W105 173 10000 SH - OTHER 02 0 0 10000 D CLECO CORP NEW COMMON 12561W105 16 900 SH - OTHER 02 0 900 0 D CLECO CORP NEW COMMON 12561W105 293 16900 SH - DEFINED 06 16900 0 0 D CMGI INC COMMON 125750109 1 400 SH - DEFINED 02 400 0 0 D CMGI INC COMMON 125750109 0 196 SH - OTHER 02 196 0 0 D CMGI INC COMMON 125750109 1 428 SH - OTHER 02 0 428 0 D CMGI INC COMMON 125750109 1 763 SH - DEFINED 08 763 0 0 D CMGI INC COMMON 125750109 0 100 SH - OTHER 13 0 0 100 D CMGI INC COMMON 125750109 39 25500 SH - DEFINED 15 25500 0 0 D CMS ENERGY CORPORATION COMMON 125896100 243 30000 SH - DEFINED 02 0 0 30000 D CMS ENERGY CORPORATION COMMON 125896100 2 228 SH - DEFINED 02 228 0 0 D CMS ENERGY CORPORATION COMMON 125896100 204 25178 SH - OTHER 02 25178 0 0 D CMS ENERGY CORPORATION COMMON 125896100 17 2100 SH - OTHER 02 0 2100 0 D CMS ENERGY CORPORATION COMMON 125896100 2257 278600 SH - DEFINED 06 278600 0 0 D CMS ENERGY CORPORATION COMMON 125896100 4 532 SH - DEFINED 10 532 0 0 D CMS ENERGY CORPORATION COMMON 125896100 57 7004 SH - DEFINED 15 7004 0 0 D CMS ENERGY CORPORATION OPTION 125896902 568 70100 SH C DEFINED 10 70100 0 0 D CMS ENERGY CORPORATION OPTION 125896951 3240 400000 SH P DEFINED 10 400000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 115 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSS INDS INC COMMON 125906107 193 5000 SH - DEFINED 02 0 0 5000 D CSS INDS INC COMMON 125906107 193 5000 SH - DEFINED 06 5000 0 0 D CNET INC BOND 125945AC9 886 939000 PRN - DEFINED 10 0 0 0 D CSK AUTO CORP COMMON 125965103 3042 210550 SH - DEFINED 02 192175 0 18375 D CSK AUTO CORP COMMON 125965103 64 4400 SH - OTHER 02 0 0 4400 D CSK AUTO CORP COMMON 125965103 3910 270575 SH - DEFINED 06 245475 0 25100 D CNA FINL CORP COMMON 126117100 986 40100 SH - DEFINED 06 700 0 39400 D CNA FINL CORP COMMON 126117100 80 3232 SH - DEFINED 10 3232 0 0 D CNA FINL CORP COMMON 126117100 74 3000 SH - OTHER 13 3000 0 0 D CNF INC COMMON 12612W104 485 19125 SH - DEFINED 01 2225 0 16900 D CNF INC COMMON 12612W104 180 7100 SH - DEFINED 02 7100 0 0 D CNF INC COMMON 12612W104 236 9300 SH - DEFINED 06 9300 0 0 D CNF INC COMMON 12612W104 503 19800 SH - DEFINED 10 19800 0 0 D CNET NETWORKS INC COMMON 12613R104 389 65300 SH - DEFINED 02 0 0 65300 D CNET NETWORKS INC COMMON 12613R104 119 20000 SH - DEFINED 02 20000 0 0 D CNET NETWORKS INC COMMON 12613R104 1975 332000 SH - OTHER 02 0 332000 0 D CNET NETWORKS INC COMMON 12613R104 1071 180000 SH - DEFINED 06 180000 0 0 D CNET NETWORKS INC COMMON 12613R104 19 3182 SH - DEFINED 10 3182 0 0 D CNOOC LTD ADR 126132109 7480 251860 SH - DEFINED 16 251860 0 0 D CSG SYS INTL INC COMMON 126349109 1222 86100 SH - DEFINED 04 86100 0 0 D CSG SYS INTL INC COMMON 126349109 199 14000 SH - DEFINED 04 14000 0 0 D CSG SYS INTL INC COMMON 126349109 27 1900 SH - DEFINED 04 1900 0 0 D CSG SYS INTL INC COMMON 126349109 3172 223525 SH - DEFINED 06 217135 0 6390 D CSG SYS INTL INC COMMON 126349109 1476 104001 SH - OTHER 06 0 104001 0 D CSG SYS INTL INC COMMON 126349109 19 1350 SH - OTHER 06 0 1350 0 D CSG SYS INTL INC COMMON 126349109 7 514 SH - DEFINED 10 514 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 116 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CSX CORP BOND 126408GA5 25013 30000000 PRN - DEFINED 15 0 0 0 D CSX CORP COMMON 126408103 2038 67725 SH - DEFINED 02 58605 0 9120 D CSX CORP COMMON 126408103 11 350 SH - DEFINED 02 350 0 0 D CSX CORP COMMON 126408103 264 8772 SH - DEFINED 02 4772 0 4000 D CSX CORP COMMON 126408103 150 5000 SH - OTHER 02 0 5000 0 D CSX CORP COMMON 126408103 262 8708 SH - OTHER 02 8708 0 0 D CSX CORP COMMON 126408103 610 20284 SH - OTHER 02 14184 0 6100 D CSX CORP COMMON 126408103 613 20384 SH - OTHER 02 0 20384 0 D CSX CORP COMMON 126408103 23503 781100 SH - DEFINED 06 489100 0 292000 D CSX CORP COMMON 126408103 91 3025 SH - DEFINED 06 0 0 3025 D CSX CORP COMMON 126408103 8 280 SH - OTHER 13 280 0 0 D CT COMMUNICATIONS INC COMMON 126426402 140 13100 SH - DEFINED 02 0 0 13100 D CT COMMUNICATIONS INC COMMON 126426402 114 10700 SH - DEFINED 06 10700 0 0 D CTS CORP COMMON 126501105 98 9400 SH - DEFINED 02 0 0 9400 D CTS CORP COMMON 126501105 191 18300 SH - DEFINED 06 18300 0 0 D CTS CORP COMMON 126501105 1 117 SH - DEFINED 10 117 0 0 D CUNO INC COMMON 126583103 326 9000 SH - DEFINED 02 0 0 9000 D CVB FINL CORP COMMON 126600105 210 10837 SH - DEFINED 02 0 0 10837 D CVB FINL CORP COMMON 126600105 72 3725 SH - DEFINED 02 3725 0 0 D CVB FINL CORP COMMON 126600105 497 25682 SH - DEFINED 04 25682 0 0 D CVB FINL CORP COMMON 126600105 97 5000 SH - DEFINED 04 0 0 5000 D CVB FINL CORP COMMON 126600105 887 45816 SH - DEFINED 04 45816 0 0 D CVB FINL CORP COMMON 126600105 694 35850 SH - DEFINED 04 35850 0 0 D CVB FINL CORP COMMON 126600105 1491 77050 SH - DEFINED 04 77050 0 0 D CVB FINL CORP COMMON 126600105 3 150 SH - DEFINED 04 0 0 150 D CVB FINL CORP COMMON 126600105 5 250 SH - DEFINED 04 0 0 250 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 117 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVB FINL CORP COMMON 126600105 3137 162141 SH - DEFINED 06 151865 0 10276 D CVB FINL CORP COMMON 126600105 943 48720 SH - OTHER 06 0 48720 0 D CVB FINL CORP COMMON 126600105 12 625 SH - OTHER 06 0 625 0 D CVS CORP COMMON 126650100 605 21600 SH - DEFINED 01 21600 0 0 D CVS CORP COMMON 126650100 245 8750 SH - OTHER 01 8750 0 0 D CVS CORP COMMON 126650100 57956 2067643 SH - DEFINED 02 1051762 15114 1000117 D CVS CORP COMMON 126650100 607 21660 SH - DEFINED 02 21660 0 0 D CVS CORP COMMON 126650100 13919 496569 SH - DEFINED 02 466224 0 30345 D CVS CORP COMMON 126650100 11047 394115 SH - OTHER 02 142215 228100 23800 D CVS CORP COMMON 126650100 1059 37775 SH - OTHER 02 12000 975 24800 D CVS CORP COMMON 126650100 4343 154947 SH - OTHER 02 133147 0 21800 D CVS CORP COMMON 126650100 4463 159206 SH - OTHER 02 0 159206 0 D CVS CORP COMMON 126650100 1033 36841 SH - OTHER 02 0 36841 0 D CVS CORP COMMON 126650100 1984 70784 SH - OTHER 02 0 70784 0 D CVS CORP COMMON 126650100 7498 267482 SH - OTHER 02 0 267482 0 D CVS CORP COMMON 126650100 19 690 SH - DEFINED 04 0 0 690 D CVS CORP COMMON 126650100 210262 7501330 SH - DEFINED 06 5401850 0 2099480 D CVS CORP COMMON 126650100 11922 425334 SH - DEFINED 06 228621 35978 160735 D CVS CORP COMMON 126650100 441 15750 SH - DEFINED 06 0 0 15750 D CVS CORP COMMON 126650100 53 1880 SH - OTHER 06 0 0 1880 D CVS CORP COMMON 126650100 8700 310373 SH - OTHER 06 0 310373 0 D CVS CORP COMMON 126650100 0 1 SH - DEFINED 10 1 0 0 D CVS CORP COMMON 126650100 6694 238800 SH - DEFINED 12 238800 0 0 D CVS CORP COMMON 126650100 343 12225 SH - DEFINED 13 11125 0 500 D CVS CORP COMMON 126650100 556 19850 SH - DEFINED 13 16450 0 3400 D CVS CORP COMMON 126650100 4 150 SH - DEFINED 13 0 0 150 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 118 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CVS CORP COMMON 126650100 594 21200 SH - OTHER 13 13900 0 7300 D CVS CORP COMMON 126650100 1177 41980 SH - DEFINED 16 41980 0 0 D CVS CORP OPTION 126650902 6408 228600 SH C DEFINED 10 228600 0 0 D CVS CORP OPTION 126650902 1402 50000 SH C DEFINED 15 50000 0 0 D CVS CORP OPTION 126650951 7577 270300 SH P DEFINED 10 270300 0 0 D CV THERAPEUTICS INC COMMON 126667104 551 18500 SH - DEFINED 02 0 0 18500 D CV THERAPEUTICS INC COMMON 126667104 551 18500 SH - DEFINED 06 18500 0 0 D CV THERAPEUTICS INC COMMON 126667104 6209 208500 SH - DEFINED 06 208500 0 0 D CABLEVISION SYS CORP COMMON 12686C109 491 23657 SH - DEFINED 02 23657 0 0 D CABLEVISION SYS CORP COMMON 12686C109 519 24988 SH - OTHER 02 24988 0 0 D CABLEVISION SYS CORP COMMON 12686C109 7 325 SH - OTHER 02 0 325 0 D CABLEVISION SYS CORP COMMON 12686C109 611 29429 SH - DEFINED 06 29429 0 0 D CABLEVISION SYS CORP COMMON 12686C109 6 275 SH - OTHER 06 0 275 0 D CABLEVISION SYS CORP COMMON 12686C109 531 25600 SH - DEFINED 10 25600 0 0 D CABLEVISION SYS CORP COMMON 12686C109 1296 62408 SH - DEFINED 15 62408 0 0 D CABLEVISION SYS CORP OPTION 12686C901 924 44500 SH C DEFINED 10 44500 0 0 D CABLEVISION SYS CORP OPTION 12686C950 1900 91500 SH P DEFINED 10 91500 0 0 D CABOT CORP COMMON 127055101 100 3500 SH - DEFINED 02 3500 0 0 D CABOT CORP COMMON 127055101 267 9300 SH - OTHER 02 9300 0 0 D CABOT CORP COMMON 127055101 3 100 SH - OTHER 02 0 100 0 D CABOT CORP COMMON 127055101 1289 44900 SH - DEFINED 06 44900 0 0 D CABOT CORP COMMON 127055101 72 2517 SH - DEFINED 16 2517 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 928 18400 SH - DEFINED 02 1000 0 17400 D CABOT MICROELECTRONICS CORP COMMON 12709P103 198 3925 SH - DEFINED 02 3925 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 35 701 SH - DEFINED 02 701 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 106 2103 SH - OTHER 02 2103 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 119 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CABOT MICROELECTRONICS CORP COMMON 12709P103 5 100 SH - OTHER 02 0 100 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 1183 23450 SH - DEFINED 04 23450 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 277 5500 SH - DEFINED 04 0 0 5500 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2161 42850 SH - DEFINED 04 42850 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 2007 39800 SH - DEFINED 04 39800 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 4347 86200 SH - DEFINED 04 86200 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 10 200 SH - DEFINED 04 0 0 200 D CABOT MICROELECTRONICS CORP COMMON 12709P103 15 300 SH - DEFINED 04 0 0 300 D CABOT MICROELECTRONICS CORP COMMON 12709P103 8361 165802 SH - DEFINED 06 99177 0 66625 D CABOT MICROELECTRONICS CORP COMMON 12709P103 3 60 SH - OTHER 06 0 60 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 6 125 SH - DEFINED 10 125 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 6 120 SH - DEFINED 13 0 0 120 D CABOT OIL & GAS CORP COMMON 127097103 450 16300 SH - DEFINED 02 2000 0 14300 D CABOT OIL & GAS CORP COMMON 127097103 297 10740 SH - DEFINED 10 10740 0 0 D CACI INTL INC COMMON 127190304 1714 49975 SH - DEFINED 02 36785 0 13190 D CACI INTL INC COMMON 127190304 401 11700 SH - DEFINED 02 11700 0 0 D CACI INTL INC COMMON 127190304 34 1000 SH - OTHER 02 0 0 1000 D CACI INTL INC COMMON 127190304 3 100 SH - OTHER 02 0 100 0 D CACI INTL INC COMMON 127190304 552 16100 SH - DEFINED 04 0 0 16100 D CACI INTL INC COMMON 127190304 3845 112100 SH - DEFINED 04 112100 0 0 D CACI INTL INC COMMON 127190304 9131 266200 SH - DEFINED 04 266200 0 0 D CACI INTL INC COMMON 127190304 24 700 SH - DEFINED 04 0 0 700 D CACI INTL INC COMMON 127190304 27 800 SH - DEFINED 04 0 0 800 D CACI INTL INC COMMON 127190304 6790 197945 SH - DEFINED 06 172635 0 25310 D CACI INTL INC COMMON 127190304 837 24400 SH - DEFINED 10 24400 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 109 9000 SH - OTHER 02 0 9000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 120 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CADENCE DESIGN SYSTEM INC COMMON 127387108 1676 139000 SH - DEFINED 06 139000 0 0 D CADENCE DESIGN SYSTEM INC COMMON 127387108 1612 133700 SH - DEFINED 10 133700 0 0 D CAL DIVE INTL INC COMMON 127914109 303 13924 SH - DEFINED 10 13924 0 0 D CALIFORNIA WTR SVC GROUP COMMON 130788102 143 5100 SH - DEFINED 02 0 0 5100 D CALIFORNIA WTR SVC GROUP COMMON 130788102 200 7100 SH - DEFINED 06 7100 0 0 D CALLAWAY GOLF CO COMMON 131193104 7 500 SH - DEFINED 02 500 0 0 D CALLAWAY GOLF CO COMMON 131193104 1540 116500 SH - DEFINED 06 68400 0 48100 D CALLAWAY GOLF CO COMMON 131193104 8 600 SH - DEFINED 10 600 0 0 D CALPINE CORP BOND 131347BA3 29786 33095000 PRN - DEFINED 10 0 0 0 D CALPINE CORP BOND 131347BA3 1800 2000000 PRN - DEFINED 14 0 0 0 D CALPINE CORP COMMON 131347106 13 2000 SH - DEFINED 02 0 0 2000 D CALPINE CORP COMMON 131347106 22 3300 SH - DEFINED 02 3300 0 0 D CALPINE CORP COMMON 131347106 132 20000 SH - OTHER 02 20000 0 0 D CALPINE CORP COMMON 131347106 114 17325 SH - OTHER 02 0 17325 0 D CALPINE CORP COMMON 131347106 92 13968 SH - DEFINED 15 13968 0 0 D CAMDEN PPTY TR COMMON 133131102 27 759 SH - OTHER 02 0 0 759 D CAMDEN PPTY TR COMMON 133131102 10 300 SH - OTHER 02 0 300 0 D CAMDEN PPTY TR COMMON 133131102 18132 518800 SH - DEFINED 06 244000 0 274800 D CAMPBELL SOUP CO COMMON 134429109 19904 812411 SH - DEFINED 02 422718 0 389693 D CAMPBELL SOUP CO COMMON 134429109 323 13197 SH - OTHER 02 13197 0 0 D CAMPBELL SOUP CO COMMON 134429109 394 16100 SH - OTHER 02 16100 0 0 D CAMPBELL SOUP CO COMMON 134429109 123 5000 SH - OTHER 02 5000 0 0 D CAMPBELL SOUP CO COMMON 134429109 263 10745 SH - OTHER 02 0 10745 0 D CAMPBELL SOUP CO COMMON 134429109 635 25900 SH - DEFINED 06 2500 0 23400 D CAMPBELL SOUP CO COMMON 134429109 412 16800 SH - DEFINED 10 16800 0 0 D CAMPBELL SOUP CO COMMON 134429109 61 2500 SH - DEFINED 13 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 121 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAMPBELL SOUP CO COMMON 134429109 937 38234 SH - OTHER 13 0 38234 0 D CAMPBELL SOUP CO COMMON 134429109 17 708 SH - OTHER 13 708 0 0 D CAMPBELL SOUP CO OPTION 134429901 490 20000 SH C DEFINED 10 20000 0 0 D CAMPBELL SOUP CO OPTION 134429950 490 20000 SH P DEFINED 10 20000 0 0 D CANADA LIFE FINL C COMMON 135113108 627 18900 SH - OTHER 02 18900 0 0 D CANADA LIFE FINL C COMMON 135113108 36520 1100000 SH - DEFINED 14 1100000 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 20 500 SH - OTHER 02 500 0 0 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 2332 58145 SH - DEFINED 06 19555 35600 2990 D CDN IMPERIAL BK OF COMMERCE COMMON 136069101 4038 100698 SH - DEFINED 16 100698 0 0 D CANADIAN NATL RY CO COMMON 136375102 58 1200 SH - DEFINED 02 1200 0 0 D CANADIAN NATL RY CO COMMON 136375102 87 1800 SH - OTHER 02 0 1800 0 D CANADIAN NATL RY CO COMMON 136375102 1970 40826 SH - DEFINED 06 14795 24046 1985 D CANADIAN NATL RY CO COMMON 136375102 589 12200 SH - DEFINED 10 12200 0 0 D CANADIAN NATL RY CO COMMON 136375102 4971 103000 SH - DEFINED 16 103000 0 0 D CDN NAT RES COMMON 136385101 2566 64304 SH - OTHER 02 0 64304 0 D CDN NAT RES COMMON 136385101 11218 281093 SH - DEFINED 16 281093 0 0 D CDN NAT RES COMMON 136385101 15063 377430 SH - OTHER 16 0 377430 0 D CANON INC ADR 138006309 64 1410 SH - DEFINED 02 1410 0 0 D CANON INC ADR 138006309 34 750 SH - DEFINED 02 750 0 0 D CANON INC ADR 138006309 33 725 SH - OTHER 02 0 725 0 D CANON INC ADR 138006309 2294 50258 SH - OTHER 06 0 50258 0 D CANON INC ADR 138006309 718 15737 SH - OTHER 06 0 15737 0 D CANON INC ADR 138006309 39 850 SH - DEFINED 13 0 0 850 D CANTEL MEDICAL CORP COMMON 138098108 196 14600 SH - DEFINED 02 0 0 14600 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 12285 438900 SH - DEFINED 06 200483 0 238417 D CAPITAL AUTOMOTIVE REIT COMMON 139733109 1 32 SH - DEFINED 10 32 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 122 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 20 400 SH - DEFINED 01 400 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10 200 SH - OTHER 01 200 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 40388 821238 SH - DEFINED 02 550551 10095 260542 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 3091 62860 SH - DEFINED 02 62760 0 100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1206 24514 SH - DEFINED 02 23774 0 740 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 22390 455269 SH - OTHER 02 33030 33175 389064 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 487 9911 SH - OTHER 02 9761 150 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 480 9750 SH - OTHER 02 8800 0 950 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1015 20635 SH - OTHER 02 0 20635 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 1331 27071 SH - OTHER 02 0 27071 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2013 40924 SH - OTHER 02 0 40924 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 81 1650 SH - OTHER 02 0 1650 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2331 47400 SH - DEFINED 04 0 0 47400 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 54 1100 SH - DEFINED 04 0 0 1100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 89 1800 SH - DEFINED 04 0 0 1800 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 40 820 SH - DEFINED 04 0 0 820 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 318412 6474413 SH - DEFINED 06 4735373 0 1739040 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 62767 1276281 SH - DEFINED 06 942466 65136 268679 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 596 12125 SH - DEFINED 06 0 0 12125 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 48 970 SH - OTHER 06 0 0 970 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 11 230 SH - OTHER 06 0 230 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 2497 50779 SH - DEFINED 10 50779 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 6025 122500 SH - DEFINED 12 122500 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 180 3650 SH - DEFINED 13 3650 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 70 1425 SH - DEFINED 13 1325 0 100 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10 200 SH - OTHER 13 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 123 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 8 157 SH - OTHER 13 157 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 100 2042 SH - DEFINED 15 2042 0 0 D CAPITAL ONE FINANCIAL CORPORAT COMMON 14040H105 10900 221627 SH - DEFINED 16 221627 0 0 D CAPITAL ONE FINANCIAL CORPORAT OPTION 14040H956 6069 123400 SH P DEFINED 10 123400 0 0 D CAPITOL BANCORP COMMON 14056D105 328 12100 SH - DEFINED 02 0 0 12100 D CAPITOL BANCORP COMMON 14056D105 631 23300 SH - DEFINED 06 23300 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 36 32370 SH - DEFINED 03 32370 0 0 D CAPSTONE TURBINE CORP COMMON 14067D102 0 207 SH - DEFINED 10 207 0 0 D CAPTARIS INC COMMON 14071N104 28 8000 SH - OTHER 02 0 0 8000 D CAPTARIS INC COMMON 14071N104 163 47500 SH - OTHER 13 40000 0 7500 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 2605 325250 SH - DEFINED 02 324650 0 600 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 60 7450 SH - OTHER 02 0 0 7450 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 1670 208440 SH - OTHER 02 0 208440 0 D CARAUSTAR INDUSTRIES, INC. COMMON 140909102 3828 477947 SH - DEFINED 06 466522 0 11425 D CARDINAL HEALTH COMMON 14149Y108 244 3800 SH - DEFINED 01 3600 0 200 D CARDINAL HEALTH COMMON 14149Y108 283 4400 SH - OTHER 01 4400 0 0 D CARDINAL HEALTH COMMON 14149Y108 6181 96123 SH - DEFINED 02 18018 0 78105 D CARDINAL HEALTH COMMON 14149Y108 19505 303347 SH - DEFINED 02 297347 0 6000 D CARDINAL HEALTH COMMON 14149Y108 15870 246808 SH - DEFINED 02 229068 0 17740 D CARDINAL HEALTH COMMON 14149Y108 737 11460 SH - OTHER 02 9260 2200 0 D CARDINAL HEALTH COMMON 14149Y108 2570 39964 SH - OTHER 02 24114 3350 12500 D CARDINAL HEALTH COMMON 14149Y108 18391 286025 SH - OTHER 02 69417 0 216608 D CARDINAL HEALTH COMMON 14149Y108 7983 124147 SH - OTHER 02 0 124147 0 D CARDINAL HEALTH COMMON 14149Y108 231 3600 SH - DEFINED 04 0 0 3600 D CARDINAL HEALTH COMMON 14149Y108 6385 99300 SH - DEFINED 06 93300 0 6000 D CARDINAL HEALTH COMMON 14149Y108 14962 232692 SH - DEFINED 06 232692 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 124 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARDINAL HEALTH COMMON 14149Y108 624 9709 SH - OTHER 06 0 9709 0 D CARDINAL HEALTH COMMON 14149Y108 143 2218 SH - DEFINED 10 2218 0 0 D CARDINAL HEALTH COMMON 14149Y108 1767 27480 SH - DEFINED 13 12680 0 14800 D CARDINAL HEALTH COMMON 14149Y108 845 13143 SH - DEFINED 13 10675 0 2468 D CARDINAL HEALTH COMMON 14149Y108 86 1340 SH - DEFINED 13 550 0 790 D CARDINAL HEALTH COMMON 14149Y108 50 775 SH - OTHER 13 275 500 0 D CARDINAL HEALTH COMMON 14149Y108 524 8143 SH - OTHER 13 3643 0 4500 D CARDINAL HEALTH COMMON 14149Y108 56 874 SH - OTHER 13 874 0 0 D CARDINAL HEALTH OPTION 14149Y900 1286 20000 SH C DEFINED 15 20000 0 0 D CAREER EDUCATION CORP COMMON 141665109 2 25 SH - OTHER 02 0 25 0 D CAREER EDUCATION CORP COMMON 141665109 1708 25000 SH - DEFINED 04 25000 0 0 D CAREER EDUCATION CORP COMMON 141665109 3128 45800 SH - DEFINED 04 45800 0 0 D CAREER EDUCATION CORP COMMON 141665109 3053 44700 SH - DEFINED 06 44700 0 0 D CAREER EDUCATION CORP COMMON 141665109 660 9660 SH - DEFINED 14 9660 0 0 D CAREER EDUCATION CORP COMMON 141665109 261 3819 SH - DEFINED 16 3819 0 0 D CAREMARK RX INC COMMON 141705103 140 5436 SH - DEFINED 02 0 0 5436 D CAREMARK RX INC COMMON 141705103 13 504 SH - DEFINED 02 504 0 0 D CAREMARK RX INC COMMON 141705103 154 6000 SH - OTHER 02 6000 0 0 D CAREMARK RX INC COMMON 141705103 12 470 SH - OTHER 02 0 470 0 D CAREMARK RX INC COMMON 141705103 7422 289000 SH - DEFINED 04 289000 0 0 D CAREMARK RX INC COMMON 141705103 1058 41200 SH - DEFINED 04 41200 0 0 D CAREMARK RX INC COMMON 141705103 86 3360 SH - DEFINED 04 3360 0 0 D CAREMARK RX INC COMMON 141705103 976 38000 SH - DEFINED 06 38000 0 0 D CAREMARK RX INC COMMON 141705103 214 8327 SH - DEFINED 10 8327 0 0 D CAREMARK RX INC COMMON 141705103 68 2647 SH - DEFINED 16 2647 0 0 D CARESCIENCE, INC. COMMON 141726109 750 833709 SH - OTHER 02 0 0 833709 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 125 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARLISLE COS INC COMMON 142339100 3772 89472 SH - DEFINED 02 350 0 89122 D CARLISLE COS INC COMMON 142339100 84 2000 SH - DEFINED 02 2000 0 0 D CARLISLE COS INC COMMON 142339100 126 3000 SH - OTHER 02 3000 0 0 D CARLISLE COS INC COMMON 142339100 8 200 SH - OTHER 02 0 200 0 D CARLISLE COS INC COMMON 142339100 2256 53500 SH - DEFINED 06 46500 0 7000 D CARLISLE COS INC COMMON 142339100 350 8313 SH - OTHER 06 0 8313 0 D CARLISLE COS INC COMMON 142339100 52 1230 SH - OTHER 06 0 1230 0 D CARLISLE COS INC COMMON 142339100 38 900 SH - DEFINED 10 900 0 0 D CARMAX INC COMMON 143130102 5224 173257 SH - DEFINED 04 173257 0 0 D CARMAX INC COMMON 143130102 10982 364245 SH - DEFINED 04 364245 0 0 D CARMAX INC COMMON 143130102 785 26048 SH - DEFINED 04 26048 0 0 D CARMAX INC COMMON 143130102 60 1986 SH - DEFINED 04 1986 0 0 D CARMAX INC COMMON 143130102 66 2181 SH - DEFINED 04 2181 0 0 D CARMAX INC COMMON 143130102 18853 625311 SH - DEFINED 06 625311 0 0 D CARMAX INC COMMON 143130102 159 5281 SH - OTHER 16 0 5281 0 D CARNIVAL CORP COMMON 143658300 1794 55184 SH - DEFINED 02 49000 0 6184 D CARNIVAL CORP COMMON 143658300 101 3099 SH - DEFINED 02 3099 0 0 D CARNIVAL CORP COMMON 143658300 204 6285 SH - DEFINED 02 6285 0 0 D CARNIVAL CORP COMMON 143658300 468 14400 SH - OTHER 02 12000 2400 0 D CARNIVAL CORP COMMON 143658300 1330 40900 SH - OTHER 02 35100 0 5800 D CARNIVAL CORP COMMON 143658300 1752 53890 SH - OTHER 02 0 53890 0 D CARNIVAL CORP COMMON 143658300 8878 273100 SH - DEFINED 04 273100 0 0 D CARNIVAL CORP COMMON 143658300 52 1600 SH - DEFINED 04 1600 0 0 D CARNIVAL CORP COMMON 143658300 78621 2418350 SH - DEFINED 06 2078930 0 339420 D CARNIVAL CORP COMMON 143658300 7980 245453 SH - DEFINED 06 199486 45967 0 D CARNIVAL CORP COMMON 143658300 303 9325 SH - DEFINED 06 0 0 9325 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 126 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CARNIVAL CORP COMMON 143658300 21 635 SH - OTHER 06 0 635 0 D CARNIVAL CORP COMMON 143658300 7570 232859 SH - DEFINED 10 232859 0 0 D CARNIVAL CORP COMMON 143658300 970 29850 SH - DEFINED 11 29850 0 0 D CARNIVAL CORP COMMON 143658300 33 1000 SH - DEFINED 13 1000 0 0 D CARNIVAL CORP COMMON 143658300 59 1800 SH - DEFINED 13 1800 0 0 D CARNIVAL CORP COMMON 143658300 130 4000 SH - OTHER 13 4000 0 0 D CARNIVAL CORP COMMON 143658300 24 750 SH - OTHER 13 750 0 0 D CARNIVAL CORP COMMON 143658300 1007 30973 SH - DEFINED 15 30973 0 0 D CARNIVAL CORP COMMON 143658300 136 4180 SH - DEFINED 16 4180 0 0 D CARNIVAL CORP COMMON 143658300 331 10170 SH - DEFINED 16 10170 0 0 D CARRAMERICA RLTY CORP COMMON 144418100 31 1100 SH - OTHER 02 600 0 500 D CARRAMERICA RLTY CORP COMMON 144418100 6 200 SH - OTHER 02 0 200 0 D CARRAMERICA RLTY CORP COMMON 144418100 38836 1396475 SH - DEFINED 06 871475 0 525000 D CARRAMERICA RLTY CORP COMMON 144418100 39 1400 SH - DEFINED 06 0 0 1400 D CARRIER ACCESS CORP COMMON 144460102 76 34998 SH - DEFINED 02 0 0 34998 D CARRIZO OIL & CO INC COMMON 144577103 31378 5143909 SH - DEFINED 07 5143909 0 0 D CASCADE CORP COMMON 147195101 576 33120 SH - DEFINED 02 6720 0 26400 D CASCADE CORP COMMON 147195101 1408 80900 SH - DEFINED 06 72500 0 8400 D CASEYS GEN STORES INC COMMON 147528103 465 32950 SH - DEFINED 02 950 0 32000 D CASEYS GEN STORES INC COMMON 147528103 6 400 SH - OTHER 02 0 400 0 D CASEYS GEN STORES INC COMMON 147528103 518 36700 SH - DEFINED 06 36700 0 0 D CASH AMER INTL INC COMMON 14754D100 427 32300 SH - DEFINED 02 0 0 32300 D CASH AMER INTL INC COMMON 14754D100 44 3300 SH - OTHER 02 0 3300 0 D CASH AMER INTL INC COMMON 14754D100 3144 237800 SH - DEFINED 06 191600 0 46200 D CASTELLE INC COMMON 147905103 455 125638 SH - DEFINED 08 125638 0 0 D CATALINA MARKETING CORP COMMON 148867104 1497 84825 SH - DEFINED 02 74000 0 10825 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 127 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATALINA MARKETING CORP COMMON 148867104 109 6200 SH - OTHER 02 0 0 6200 D CATALINA MARKETING CORP COMMON 148867104 13 750 SH - OTHER 02 0 750 0 D CATALINA MARKETING CORP COMMON 148867104 62 3500 SH - DEFINED 06 3500 0 0 D CATALINA MARKETING CORP COMMON 148867104 11331 642000 SH - OTHER 13 0 0 642000 D CATELLUS DEV CORP COMMON 149111106 515 23400 SH - DEFINED 02 0 0 23400 D CATELLUS DEV CORP COMMON 149111106 15 677 SH - OTHER 02 573 0 104 D CATELLUS DEV CORP COMMON 149111106 3 125 SH - OTHER 02 0 125 0 D CATELLUS DEV CORP COMMON 149111106 22 1000 SH - DEFINED 06 1000 0 0 D CATELLUS DEV CORP COMMON 149111106 9 406 SH - DEFINED 10 406 0 0 D CATERPILLAR INC DEL COMMON 149123101 45 800 SH - DEFINED 01 800 0 0 D CATERPILLAR INC DEL COMMON 149123101 1002 18000 SH - OTHER 01 0 0 18000 D CATERPILLAR INC DEL COMMON 149123101 17513 314647 SH - DEFINED 02 101010 800 212737 D CATERPILLAR INC DEL COMMON 149123101 340 6100 SH - DEFINED 02 6100 0 0 D CATERPILLAR INC DEL COMMON 149123101 2225 39966 SH - DEFINED 02 39316 0 650 D CATERPILLAR INC DEL COMMON 149123101 2912 52313 SH - OTHER 02 11690 32123 8500 D CATERPILLAR INC DEL COMMON 149123101 378 6800 SH - OTHER 02 6800 0 0 D CATERPILLAR INC DEL COMMON 149123101 2386 42861 SH - OTHER 02 27435 0 15426 D CATERPILLAR INC DEL COMMON 149123101 1489 26757 SH - OTHER 02 0 26757 0 D CATERPILLAR INC DEL COMMON 149123101 6786 121925 SH - DEFINED 06 84500 0 37425 D CATERPILLAR INC DEL COMMON 149123101 4314 77500 SH - DEFINED 06 0 0 77500 D CATERPILLAR INC DEL COMMON 149123101 8 150 SH - DEFINED 06 0 0 150 D CATERPILLAR INC DEL COMMON 149123101 648 11639 SH - OTHER 06 0 11639 0 D CATERPILLAR INC DEL COMMON 149123101 1384 24865 SH - DEFINED 10 24865 0 0 D CATERPILLAR INC DEL COMMON 149123101 690 12400 SH - DEFINED 13 5400 0 7000 D CATERPILLAR INC DEL COMMON 149123101 49 875 SH - DEFINED 13 875 0 0 D CATERPILLAR INC DEL COMMON 149123101 340 6100 SH - OTHER 13 5500 0 600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 128 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CATERPILLAR INC DEL COMMON 149123101 49 872 SH - OTHER 13 372 0 500 D CATERPILLAR INC DEL COMMON 149123101 27 487 SH - OTHER 13 487 0 0 D CATERPILLAR INC DEL COMMON 149123101 16 289 SH - DEFINED 16 289 0 0 D CATERPILLAR INC DEL OPTION 149123903 22609 406200 SH C DEFINED 15 406200 0 0 D CATO CORP NEW COMMON 149205106 409 19400 SH - DEFINED 02 0 0 19400 D CATO CORP NEW COMMON 149205106 6 300 SH - DEFINED 06 0 0 300 D CEDAR FAIR L P COMMON 150185106 120 4273 SH - DEFINED 02 4273 0 0 D CEDAR FAIR L P COMMON 150185106 75 2672 SH - OTHER 02 1472 0 1200 D CEDAR FAIR L P COMMON 150185106 76 2700 SH - OTHER 02 0 2700 0 D CELL GENESYS INC COMMON 150921104 134 15200 SH - DEFINED 02 0 0 15200 D CELL GENESYS INC COMMON 150921104 472 53600 SH - DEFINED 06 28200 0 25400 D CELL GENESYS INC COMMON 150921104 2 200 SH - DEFINED 10 200 0 0 D CELL THERAPEUTICS INC BOND 150934AD9 8158 6820000 PRN - DEFINED 10 0 0 0 D CELL THERAPEUTICS INC COMMON 150934107 300 30700 SH - DEFINED 02 0 0 30700 D CELESTICA INC BOND 15101QAA6 1183454 23262000 PRN - DEFINED 10 23262000 0 0 D CELGENE CORP COMMON 151020104 3346 110284 SH - DEFINED 02 1000 0 109284 D CELGENE CORP COMMON 151020104 3326 109627 SH - DEFINED 02 109627 0 0 D CELGENE CORP COMMON 151020104 228 7500 SH - OTHER 02 7500 0 0 D CELGENE CORP COMMON 151020104 2 65 SH - OTHER 02 0 65 0 D CELGENE CORP COMMON 151020104 1013 33400 SH - DEFINED 04 33400 0 0 D CELGENE CORP COMMON 151020104 1840 60650 SH - DEFINED 04 60650 0 0 D CELGENE CORP COMMON 151020104 2758 90900 SH - DEFINED 06 90900 0 0 D CELGENE CORP COMMON 151020104 18095 596423 SH - DEFINED 06 596423 0 0 D CELGENE CORP COMMON 151020104 1154 38045 SH - DEFINED 10 38045 0 0 D CEMEX S A ADR 151290863 0 160 SH - OTHER 02 0 160 0 D CEMEX S A ADR 151290863 195 156375 SH - DEFINED 15 156375 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 129 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEMEX S A ADR 151290889 6 281 SH - DEFINED 02 281 0 0 D CEMEX S A ADR 151290889 35 1590 SH - OTHER 02 1590 0 0 D CEMEX S A ADR 151290889 3780 169593 SH - DEFINED 06 134728 0 34865 D CEMEX S A ADR 151290889 40379 1811509 SH - DEFINED 15 1811509 0 0 D CEMEX S A ADR 151290889 12305 552048 SH - DEFINED 16 552048 0 0 D CENDANT CORP COMMON 151313103 2767 151023 SH - DEFINED 02 139973 0 11050 D CENDANT CORP COMMON 151313103 37 2000 SH - OTHER 02 2000 0 0 D CENDANT CORP COMMON 151313103 241 13155 SH - OTHER 02 12155 0 1000 D CENDANT CORP COMMON 151313103 17 932 SH - OTHER 02 0 932 0 D CENDANT CORP COMMON 151313103 736 40200 SH - DEFINED 04 0 0 40200 D CENDANT CORP COMMON 151313103 79621 4346113 SH - DEFINED 06 3171389 0 1174724 D CENDANT CORP COMMON 151313103 21 1124 SH - DEFINED 06 0 0 1124 D CENDANT CORP COMMON 151313103 272 14850 SH - DEFINED 06 0 0 14850 D CENDANT CORP COMMON 151313103 26 1440 SH - OTHER 06 0 0 1440 D CENDANT CORP COMMON 151313103 46 2530 SH - DEFINED 10 2530 0 0 D CENDANT CORP COMMON 151313103 28 1525 SH - OTHER 13 1525 0 0 D CENDANT CORP COMMON 151313103 404 22066 SH - DEFINED 16 22066 0 0 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 101 25182 SH - DEFINED 02 0 0 25182 D CENTENNIAL COMMUNCTNS CORP NEW COMMON 15133V208 0 78 SH - DEFINED 10 78 0 0 D CENTENE CORPORATION COMMON 15135B101 6380 165585 SH - DEFINED 02 149445 0 16140 D CENTENE CORPORATION COMMON 15135B101 114 2950 SH - OTHER 02 0 0 2950 D CENTENE CORPORATION COMMON 15135B101 8141 211280 SH - DEFINED 06 206705 0 4575 D CENTERPOINT ENERGY INC COMMON 15189T107 1330 163248 SH - DEFINED 02 163248 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 21 2637 SH - DEFINED 02 2637 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 20 2400 SH - OTHER 02 0 1400 1000 D CENTERPOINT ENERGY INC COMMON 15189T107 280 34368 SH - OTHER 02 30000 0 4368 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 130 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTERPOINT ENERGY INC COMMON 15189T107 158 19400 SH - OTHER 02 15400 0 4000 D CENTERPOINT ENERGY INC COMMON 15189T107 248 30443 SH - OTHER 02 0 30443 0 D CENTERPOINT ENERGY INC COMMON 15189T107 23 2775 SH - DEFINED 10 2775 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 24 3000 SH - DEFINED 13 0 0 3000 D CENTERPOINT ENERGY INC COMMON 15189T107 1 132 SH - DEFINED 13 132 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 18 2217 SH - OTHER 13 2217 0 0 D CENTERPOINT ENERGY INC COMMON 15189T107 122 14968 SH - DEFINED 15 14968 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 153 2500 SH - OTHER 01 2500 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 61 1000 SH - OTHER 02 1000 0 0 D CENTERPOINT PPTYS TR COMMON 151895109 490 8000 SH - OTHER 02 0 8000 0 D CENTERPOINT PPTYS TR COMMON 151895109 3381 55193 SH - DEFINED 06 54153 0 1040 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 4 100 SH - OTHER 02 0 100 0 D CENTEX CONSTRUCTION PRODUCTS COMMON 15231R109 786 19600 SH - DEFINED 06 19600 0 0 D CENTEX CORP COMMON 152312104 54 700 SH - OTHER 02 700 0 0 D CENTEX CORP COMMON 152312104 187 2400 SH - OTHER 02 0 2400 0 D CENTEX CORP COMMON 152312104 93 1200 SH - DEFINED 06 1200 0 0 D CENTEX CORP COMMON 152312104 1256 16148 SH - DEFINED 10 16148 0 0 D CENTEX CORP COMMON 152312104 236 3035 SH - DEFINED 15 3035 0 0 D CENTEX CORP COMMON 152312104 192 2472 SH - DEFINED 16 2472 0 0 D CENTEX CORP COMMON 152312104 203 2610 SH - DEFINED 16 2610 0 0 D CENTRAL EUROPEAN DIST CORP COMMON 153435102 2736 135427 SH - DEFINED 16 135427 0 0 D CENTRAL PAC FINL CORP COMMON 154760102 679 24500 SH - DEFINED 06 24500 0 0 D CENTRAL VT PUB SVC CORP COMMON 155771108 409 20900 SH - DEFINED 02 0 0 20900 D CENTURY ALUM CO COMMON 156431108 26 3700 SH - DEFINED 02 0 0 3700 D CENTURY ALUM CO COMMON 156431108 44 6350 SH - DEFINED 02 6350 0 0 D CENTURY ALUM CO COMMON 156431108 80 11400 SH - DEFINED 04 0 0 11400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 131 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CENTURY ALUM CO COMMON 156431108 432 61700 SH - DEFINED 04 61700 0 0 D CENTURY ALUM CO COMMON 156431108 929 132700 SH - DEFINED 04 132700 0 0 D CENTURY ALUM CO COMMON 156431108 2 250 SH - DEFINED 04 0 0 250 D CENTURY ALUM CO COMMON 156431108 4 600 SH - DEFINED 04 0 0 600 D CENTURY ALUM CO COMMON 156431108 454 64900 SH - DEFINED 06 53250 0 11650 D CENTURY ALUM CO COMMON 156431108 1 88 SH - DEFINED 10 88 0 0 D CENTURY CASINOS INC COMMON 156492100 23 10000 SH - DEFINED 02 10000 0 0 D CENTURYTEL INC BOND 156700AH9 1486 1270000 PRN - DEFINED 10 0 0 0 D CENTURYTEL INC COMMON 156700106 98 2799 SH - DEFINED 02 2799 0 0 D CENTURYTEL INC COMMON 156700106 16 450 SH - DEFINED 02 450 0 0 D CENTURYTEL INC COMMON 156700106 145 4149 SH - DEFINED 02 4149 0 0 D CENTURYTEL INC COMMON 156700106 39 1125 SH - OTHER 02 1125 0 0 D CENTURYTEL INC COMMON 156700106 139 4000 SH - OTHER 02 3000 0 1000 D CENTURYTEL INC COMMON 156700106 287 8225 SH - OTHER 02 0 8225 0 D CENTURYTEL INC COMMON 156700106 16589 476000 SH - DEFINED 06 436000 0 40000 D CENTURYTEL INC COMMON 156700106 844 24225 SH - OTHER 06 0 24225 0 D CENTURYTEL INC COMMON 156700106 128 3676 SH - OTHER 06 0 3676 0 D CENTURYTEL INC COMMON 156700106 613 17600 SH - DEFINED 10 17600 0 0 D CENTURYTEL INC COMMON 156700106 52 1500 SH - OTHER 13 0 0 1500 D CENTURYTEL INC COMMON 156700106 12 358 SH - OTHER 13 358 0 0 D CENTURYTEL INC COMMON 156700106 245 7017 SH - DEFINED 15 7017 0 0 D CENTURYTEL INC COMMON 156700106 1373 39410 SH - DEFINED 16 39410 0 0 D CEPHALON INC BOND 156708AE9 1843 2000000 PRN - DEFINED 02 0 0 0 D CEPHALON INC BOND 156708AE9 24806 26926000 PRN - DEFINED 10 0 0 0 D CEPHALON INC COMMON 156708109 144 3500 SH - OTHER 02 3500 0 0 D CEPHALON INC COMMON 156708109 14 350 SH - OTHER 02 0 350 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 132 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CEPHALON INC COMMON 156708109 1749 42600 SH - DEFINED 06 42600 0 0 D CEPHALON INC COMMON 156708109 17678 430646 SH - DEFINED 06 430646 0 0 D CEPHALON INC COMMON 156708109 3259 79391 SH - DEFINED 10 79391 0 0 D CERIDIAN CORP NEW COMMON 156779100 224 13200 SH - DEFINED 02 13200 0 0 D CERIDIAN CORP NEW COMMON 156779100 350 20650 SH - OTHER 02 18650 0 2000 D CERIDIAN CORP NEW COMMON 156779100 643 37885 SH - OTHER 02 0 37885 0 D CERIDIAN CORP NEW COMMON 156779100 1164 68600 SH - DEFINED 06 68600 0 0 D CERIDIAN CORP NEW COMMON 156779100 332 19542 SH - DEFINED 10 19542 0 0 D CERIDIAN CORP NEW COMMON 156779100 11 650 SH - OTHER 13 650 0 0 D CERNER CORP COMMON 156782104 105 4600 SH - OTHER 02 0 0 4600 D CERNER CORP COMMON 156782104 7 300 SH - OTHER 02 0 300 0 D CERNER CORP COMMON 156782104 502 22000 SH - DEFINED 04 22000 0 0 D CERNER CORP COMMON 156782104 910 39900 SH - DEFINED 04 39900 0 0 D CERNER CORP COMMON 156782104 1471 64500 SH - DEFINED 06 64500 0 0 D CERNER CORP COMMON 156782104 4 161 SH - DEFINED 10 161 0 0 D CERTEGY INC COMMON 156880106 2272 81867 SH - OTHER 01 81867 0 0 D CERTEGY INC COMMON 156880106 18 650 SH - DEFINED 02 650 0 0 D CERTEGY INC COMMON 156880106 35 1250 SH - DEFINED 02 0 0 1250 D CERTEGY INC COMMON 156880106 34 1217 SH - OTHER 02 717 0 500 D CERTEGY INC COMMON 156880106 14 515 SH - OTHER 02 0 515 0 D CERTEGY INC COMMON 156880106 1149 41400 SH - DEFINED 06 41400 0 0 D CERTEGY INC COMMON 156880106 230 8300 SH - DEFINED 10 8300 0 0 D CERTEGY INC COMMON 156880106 2 63 SH - OTHER 13 63 0 0 D CHAMPION ENTERPRISES INC COMMON 158496109 1463 282500 SH - DEFINED 02 282075 0 425 D CHAMPION ENTERPRISES INC COMMON 158496109 28 5400 SH - OTHER 02 0 0 5400 D CHAMPION ENTERPRISES INC COMMON 158496109 1896 365950 SH - DEFINED 06 357425 0 8525 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 133 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHAMPS ENTMT INC DEL COMMON 158787101 832 177030 SH - DEFINED 06 175000 0 2030 D CHARLES RIVER ASSOCIATES COMMON 159852102 187 6600 SH - DEFINED 02 0 0 6600 D CHARLES RIVER ASSOCIATES COMMON 159852102 127 4500 SH - DEFINED 06 4500 0 0 D CHARLES RIV LABORATORIES INC BOND 159863AL3 540 500000 PRN - DEFINED 10 0 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 1505 46782 SH - DEFINED 02 38622 0 8160 D CHARLES RIV LABS INTL INC COMMON 159864107 24 750 SH - OTHER 02 0 0 750 D CHARLES RIV LABS INTL INC COMMON 159864107 349 10830 SH - OTHER 02 10830 0 0 D CHARLES RIV LABS INTL INC COMMON 159864107 1913 59441 SH - DEFINED 06 57676 0 1765 D CHARLES RIV LABS INTL INC COMMON 159864107 1678 52157 SH - DEFINED 06 52157 0 0 D CHARTER ONE FINL INC COMMON 160903100 2133 68424 SH - DEFINED 02 20215 0 48209 D CHARTER ONE FINL INC COMMON 160903100 1 43 SH - DEFINED 02 43 0 0 D CHARTER ONE FINL INC COMMON 160903100 59 1900 SH - OTHER 02 1900 0 0 D CHARTER ONE FINL INC COMMON 160903100 339 10880 SH - OTHER 02 0 10880 0 D CHARTER ONE FINL INC COMMON 160903100 670 21500 SH - DEFINED 04 21500 0 0 D CHARTER ONE FINL INC COMMON 160903100 6750 216500 SH - DEFINED 06 191500 0 25000 D CHARTER ONE FINL INC COMMON 160903100 496 15895 SH - OTHER 06 0 15895 0 D CHARTER ONE FINL INC COMMON 160903100 72 2299 SH - OTHER 06 0 2299 0 D CHARTER ONE FINL INC COMMON 160903100 15 468 SH - DEFINED 10 468 0 0 D CHARTER ONE FINL INC COMMON 160903100 60 1923 SH - DEFINED 15 1923 0 0 D CHARTER ONE FINL INC COMMON 160903100 2650 85000 SH - DEFINED 16 85000 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 79 7500 SH - DEFINED 02 0 0 7500 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 203 19300 SH - DEFINED 06 19300 0 0 D CHARLOTTE RUSSE HLDG INC COMMON 161048103 1 135 SH - DEFINED 10 135 0 0 D CHARMING SHOPPES INC COMMON 161133103 209 43200 SH - DEFINED 02 0 0 43200 D CHARMING SHOPPES INC COMMON 161133103 4 850 SH - OTHER 02 0 850 0 D CHARMING SHOPPES INC COMMON 161133103 216 44600 SH - DEFINED 06 44600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 134 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHARMING SHOPPES INC COMMON 161133103 227 46930 SH - DEFINED 10 46930 0 0 D CHARTER COMMUNICATIONS INC DEL BOND 16117MAB3 695 1000000 PRN - DEFINED 14 0 0 0 D CHARTER COMMUNICATIONS INC DEL BOND 16117MAC1 660 1000000 PRN - DEFINED 10 0 0 0 D CHARTER COMMUNICATIONS INC DEL BOND 16117MAC1 660 1000000 PRN - DEFINED 14 0 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 9 2491 SH - DEFINED 02 2491 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 6 1643 SH - DEFINED 02 1643 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 139 37290 SH - OTHER 02 34290 0 3000 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 4 1127 SH - OTHER 02 0 1127 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 9 2300 SH - OTHER 02 0 2300 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 33 8850 SH - OTHER 02 0 8850 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 591 158400 SH - DEFINED 06 158400 0 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 1 365 SH - OTHER 06 0 365 0 D CHARTER COMMUNICATIONS INC DEL COMMON 16117M107 61 16300 SH - DEFINED 10 16300 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 151 29400 SH - DEFINED 12 29400 0 0 D CHARTERED SEMICONDUCTOR MFG ADR 16133R106 90 17400 SH - DEFINED 15 17400 0 0 D CHATEAU CMNTYS INC COMMON 161726104 56 1900 SH - OTHER 02 0 1900 0 D CHATEAU CMNTYS INC COMMON 161726104 592 20000 SH - DEFINED 10 20000 0 0 D CHATTEM INC COMMON 162456107 210 11200 SH - DEFINED 02 0 0 11200 D CHATTEM INC COMMON 162456107 342 18200 SH - DEFINED 06 0 0 18200 D CHECKFREE CORP NEW COMMON 162813109 17 600 SH - DEFINED 02 600 0 0 D CHECKFREE CORP NEW COMMON 162813109 168 6000 SH - OTHER 02 6000 0 0 D CHECKFREE CORP NEW COMMON 162813109 32 1150 SH - OTHER 02 0 1150 0 D CHECKFREE CORP NEW COMMON 162813109 2 80 SH - OTHER 02 0 80 0 D CHECKFREE CORP NEW COMMON 162813109 2237 79900 SH - DEFINED 04 79900 0 0 D CHECKFREE CORP NEW COMMON 162813109 330 11800 SH - DEFINED 04 11800 0 0 D CHECKFREE CORP NEW COMMON 162813109 24 870 SH - DEFINED 04 870 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 135 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHECKFREE CORP NEW COMMON 162813109 3513 125480 SH - DEFINED 06 123200 0 2280 D CHECKFREE CORP NEW COMMON 162813109 952 34000 SH - OTHER 06 0 34000 0 D CHECKFREE CORP NEW COMMON 162813109 13 450 SH - OTHER 06 0 450 0 D CHECKFREE CORP NEW COMMON 162813109 280 10006 SH - DEFINED 10 10006 0 0 D CHECKFREE CORP NEW OPTION 162813901 12600 450000 SH C DEFINED 15 450000 0 0 D CHECKPOINT SYS INC COMMON 162825103 590 41700 SH - DEFINED 02 0 0 41700 D CHECKPOINT SYS INC COMMON 162825103 28 2000 SH - DEFINED 02 2000 0 0 D CHECKPOINT SYS INC COMMON 162825103 1159 81900 SH - DEFINED 06 50200 0 31700 D CHECKPOINT SYS INC COMMON 162825103 2 117 SH - DEFINED 10 117 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 2813 78475 SH - DEFINED 02 54375 0 24100 D CHEESECAKE FACTORY INC COMMON 163072101 8 225 SH - DEFINED 02 225 0 0 D CHEESECAKE FACTORY INC COMMON 163072101 44 1225 SH - OTHER 02 0 0 1225 D CHEESECAKE FACTORY INC COMMON 163072101 2613 72900 SH - DEFINED 06 71325 0 1575 D CHELSEA PPTY GROUP INC COMMON 163421100 236 5850 SH - DEFINED 02 5850 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 121 3000 SH - OTHER 02 3000 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 322 8000 SH - DEFINED 04 0 0 8000 D CHELSEA PPTY GROUP INC COMMON 163421100 778 19300 SH - DEFINED 04 19300 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 2326 57700 SH - DEFINED 04 57700 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 5015 124400 SH - DEFINED 04 124400 0 0 D CHELSEA PPTY GROUP INC COMMON 163421100 12 300 SH - DEFINED 04 0 0 300 D CHELSEA PPTY GROUP INC COMMON 163421100 16 400 SH - DEFINED 04 0 0 400 D CHELSEA PPTY GROUP INC COMMON 163421100 14889 369357 SH - DEFINED 06 304488 0 64869 D CHELSEA PPTY GROUP INC COMMON 163421100 895 22215 SH - OTHER 06 0 22215 0 D CHELSEA PPTY GROUP INC COMMON 163421100 11 285 SH - OTHER 06 0 285 0 D CHELSEA PPTY GROUP INC COMMON 163421100 395 9800 SH - DEFINED 10 9800 0 0 D CHEMICAL FINL CORP COMMON 163731102 855 28945 SH - DEFINED 06 28945 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 136 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEMICAL FINL CORP COMMON 163731102 1 26 SH - DEFINED 10 26 0 0 D CHESAPEAKE CORP COMMON 165159104 516 23600 SH - DEFINED 02 0 0 23600 D CHESAPEAKE CORP COMMON 165159104 544 24900 SH - DEFINED 06 24900 0 0 D CHESAPEAKE ENERGY COMMON 165167107 10 1000 SH - DEFINED 02 1000 0 0 D CHESAPEAKE ENERGY COMMON 165167107 954 94500 SH - DEFINED 06 94500 0 0 D CHESAPEAKE ENERGY COMMON 165167107 1632 161553 SH - DEFINED 10 161553 0 0 D CHEVRONTEXACO CORP COMMON 166764100 646 8954 SH - DEFINED 01 8954 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1428 19776 SH - OTHER 01 6216 0 13560 D CHEVRONTEXACO CORP COMMON 166764100 310653 4302670 SH - DEFINED 02 1296330 32605 2973230 D CHEVRONTEXACO CORP COMMON 166764100 13354 184960 SH - DEFINED 02 183910 300 750 D CHEVRONTEXACO CORP COMMON 166764100 190062 2632444 SH - DEFINED 02 2606837 0 25607 D CHEVRONTEXACO CORP COMMON 166764100 35828 496238 SH - OTHER 02 222294 255800 18144 D CHEVRONTEXACO CORP COMMON 166764100 5048 69912 SH - OTHER 02 52734 758 16420 D CHEVRONTEXACO CORP COMMON 166764100 50339 697221 SH - OTHER 02 302705 0 394516 D CHEVRONTEXACO CORP COMMON 166764100 5752 79671 SH - OTHER 02 0 79671 0 D CHEVRONTEXACO CORP COMMON 166764100 1534 21249 SH - OTHER 02 0 21249 0 D CHEVRONTEXACO CORP COMMON 166764100 2820 39060 SH - OTHER 02 0 39060 0 D CHEVRONTEXACO CORP COMMON 166764100 27260 377565 SH - OTHER 02 0 377565 0 D CHEVRONTEXACO CORP COMMON 166764100 3799 52623 SH - DEFINED 04 0 0 52623 D CHEVRONTEXACO CORP COMMON 166764100 123 1700 SH - DEFINED 04 0 0 1700 D CHEVRONTEXACO CORP COMMON 166764100 267 3700 SH - DEFINED 04 0 0 3700 D CHEVRONTEXACO CORP COMMON 166764100 2023 28025 SH - DEFINED 04 28025 0 0 D CHEVRONTEXACO CORP COMMON 166764100 23247 321977 SH - DEFINED 04 321977 0 0 D CHEVRONTEXACO CORP COMMON 166764100 141 1950 SH - DEFINED 04 1950 0 0 D CHEVRONTEXACO CORP COMMON 166764100 21 295 SH - DEFINED 04 0 0 295 D CHEVRONTEXACO CORP COMMON 166764100 377308 5225875 SH - DEFINED 06 3819540 0 1406335 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 137 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHEVRONTEXACO CORP COMMON 166764100 22621 313305 SH - DEFINED 06 272951 23120 17234 D CHEVRONTEXACO CORP COMMON 166764100 771 10675 SH - DEFINED 06 0 0 10675 D CHEVRONTEXACO CORP COMMON 166764100 75 1040 SH - OTHER 06 0 0 1040 D CHEVRONTEXACO CORP COMMON 166764100 109 1503 SH - OTHER 06 0 1503 0 D CHEVRONTEXACO CORP COMMON 166764100 11735 162534 SH - OTHER 06 0 162534 0 D CHEVRONTEXACO CORP COMMON 166764100 2 30 SH - OTHER 06 0 30 0 D CHEVRONTEXACO CORP COMMON 166764100 12076 167263 SH - DEFINED 10 167263 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1776 24600 SH - DEFINED 12 24600 0 0 D CHEVRONTEXACO CORP COMMON 166764100 3699 51235 SH - DEFINED 13 38509 0 12326 D CHEVRONTEXACO CORP COMMON 166764100 1937 26827 SH - DEFINED 13 25327 0 1500 D CHEVRONTEXACO CORP COMMON 166764100 278 3853 SH - DEFINED 13 3553 0 300 D CHEVRONTEXACO CORP COMMON 166764100 691 9574 SH - OTHER 13 8574 1000 0 D CHEVRONTEXACO CORP COMMON 166764100 1343 18598 SH - OTHER 13 16882 0 1716 D CHEVRONTEXACO CORP COMMON 166764100 422 5845 SH - OTHER 13 5075 0 770 D CHEVRONTEXACO CORP COMMON 166764100 288 3983 SH - DEFINED 16 3983 0 0 D CHEVRONTEXACO CORP COMMON 166764100 592 8200 SH - DEFINED 16 8200 0 0 D CHEVRONTEXACO CORP COMMON 166764100 1847 25581 SH - OTHER 16 0 25581 0 D CHEVRONTEXACO CORP OPTION 166764902 2888 40000 SH C DEFINED 10 40000 0 0 D CHEVRONTEXACO CORP OPTION 166764902 44389 614800 SH C DEFINED 15 614800 0 0 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1495 65900 SH - DEFINED 02 65800 0 100 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 30 1325 SH - OTHER 02 0 0 1325 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 1993 87875 SH - DEFINED 06 85800 0 2075 D CHICAGO BRIDGE & IRON CO N V ADR 167250109 308 13600 SH - DEFINED 10 13600 0 0 D CHICO'S FAS INC COMMON 168615102 1367 64950 SH - DEFINED 02 59025 0 5925 D CHICO'S FAS INC COMMON 168615102 374 17756 SH - DEFINED 02 17756 0 0 D CHICO'S FAS INC COMMON 168615102 316 15000 SH - DEFINED 02 15000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 138 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHICO'S FAS INC COMMON 168615102 23 1100 SH - OTHER 02 0 0 1100 D CHICO'S FAS INC COMMON 168615102 476 22600 SH - DEFINED 04 0 0 22600 D CHICO'S FAS INC COMMON 168615102 3960 188100 SH - DEFINED 04 188100 0 0 D CHICO'S FAS INC COMMON 168615102 8277 393208 SH - DEFINED 04 393208 0 0 D CHICO'S FAS INC COMMON 168615102 20 940 SH - DEFINED 04 0 0 940 D CHICO'S FAS INC COMMON 168615102 26 1238 SH - DEFINED 04 0 0 1238 D CHICO'S FAS INC COMMON 168615102 7051 334965 SH - DEFINED 06 297609 0 37356 D CHICO'S FAS INC COMMON 168615102 13 600 SH - DEFINED 13 0 0 600 D CHILE FD INC COMMON 168834109 99 11400 SH - DEFINED 11 11400 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 1064 90385 SH - DEFINED 06 90385 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 354 30100 SH - DEFINED 11 30100 0 0 D CHINA MOBILE HONG KONG LTD ADR 16941M109 1 85 SH - DEFINED 15 85 0 0 D CHINA TELECOM CORP LTD ADR 169426103 910 40000 SH - DEFINED 11 40000 0 0 D CHIPPAC INC COMMON 169657103 3528 463625 SH - DEFINED 02 426425 0 37200 D CHIPPAC INC COMMON 169657103 71 9300 SH - OTHER 02 0 0 9300 D CHIPPAC INC COMMON 169657103 5585 733950 SH - DEFINED 06 582325 0 151625 D CHOICE HOTELS INTL INC COMMON 169905106 273 10000 SH - DEFINED 02 0 0 10000 D CHOICE HOTELS INTL INC COMMON 169905106 803 29400 SH - DEFINED 06 8800 0 20600 D CHIQUITA BRANDS INTL INC COMMON 170032809 436 30100 SH - DEFINED 02 0 0 30100 D CHIQUITA BRANDS INTL INC COMMON 170032809 4 285 SH - OTHER 02 0 285 0 D CHIQUITA BRANDS INTL INC COMMON 170032809 2627 181200 SH - DEFINED 06 127000 0 54200 D CHIRON CORP COMMON 170040109 93 2112 SH - DEFINED 02 2112 0 0 D CHIRON CORP COMMON 170040109 114 2588 SH - OTHER 02 2588 0 0 D CHIRON CORP COMMON 170040109 203 4635 SH - OTHER 02 0 4635 0 D CHIRON CORP COMMON 170040109 18 400 SH - DEFINED 06 400 0 0 D CHIRON CORP COMMON 170040109 23265 530444 SH - DEFINED 06 530444 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 139 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHIRON CORP COMMON 170040109 3402 77573 SH - DEFINED 10 77573 0 0 D CHIRON CORP COMMON 170040109 28 645 SH - DEFINED 13 0 0 645 D CHIRON CORP COMMON 170040109 4 89 SH - OTHER 13 89 0 0 D CHIRON CORP COMMON 170040109 3067 69916 SH - DEFINED 15 69916 0 0 D CHIRON CORP COMMON 170040109 70 1591 SH - DEFINED 16 1591 0 0 D CHITTENDEN CORP COMMON 170228100 323 11820 SH - DEFINED 02 1750 0 10070 D CHITTENDEN CORP COMMON 170228100 99 3602 SH - DEFINED 02 0 0 3602 D CHITTENDEN CORP COMMON 170228100 27 1000 SH - DEFINED 06 1000 0 0 D CHOICEPOINT INC COMMON 170388102 2261 65492 SH - OTHER 01 65492 0 0 D CHOICEPOINT INC COMMON 170388102 45 1300 SH - DEFINED 02 1300 0 0 D CHOICEPOINT INC COMMON 170388102 221 6400 SH - OTHER 02 6400 0 0 D CHOICEPOINT INC COMMON 170388102 3 85 SH - OTHER 02 0 85 0 D CHOICEPOINT INC COMMON 170388102 2843 82366 SH - DEFINED 04 82366 0 0 D CHOICEPOINT INC COMMON 170388102 419 12133 SH - DEFINED 04 12133 0 0 D CHOICEPOINT INC COMMON 170388102 31 896 SH - DEFINED 04 896 0 0 D CHOICEPOINT INC COMMON 170388102 3614 104700 SH - DEFINED 06 85600 0 19100 D CHOICEPOINT INC COMMON 170388102 0 0 SH - OTHER 06 0 0 0 D CHUBB CORP COMMON 171232101 2335 38917 SH - DEFINED 02 36405 0 2512 D CHUBB CORP COMMON 171232101 9 150 SH - DEFINED 02 150 0 0 D CHUBB CORP COMMON 171232101 12628 210460 SH - DEFINED 02 208460 0 2000 D CHUBB CORP COMMON 171232101 920 15332 SH - OTHER 02 3200 7632 4500 D CHUBB CORP COMMON 171232101 4963 82710 SH - OTHER 02 52110 0 30600 D CHUBB CORP COMMON 171232101 2129 35487 SH - OTHER 02 0 35487 0 D CHUBB CORP COMMON 171232101 1062 17700 SH - DEFINED 04 17700 0 0 D CHUBB CORP COMMON 171232101 6912 115200 SH - DEFINED 04 115200 0 0 D CHUBB CORP COMMON 171232101 42 700 SH - DEFINED 04 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 140 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CHUBB CORP COMMON 171232101 14220 237000 SH - DEFINED 06 237000 0 0 D CHUBB CORP COMMON 171232101 37 611 SH - DEFINED 10 611 0 0 D CHUBB CORP COMMON 171232101 210 3500 SH - DEFINED 13 3000 0 500 D CHUBB CORP COMMON 171232101 6 95 SH - OTHER 13 95 0 0 D CHUBB CORP COMMON 171232101 1012 16859 SH - DEFINED 15 16859 0 0 D CHUBB CORP COMMON 171232101 338 5630 SH - DEFINED 16 5630 0 0 D CHUBB CORP PREF CONV 171232309 41 156000 SH - DEFINED 10 0 0 0 D CHURCH & DWIGHT INC COMMON 171340102 862 26344 SH - DEFINED 02 26344 0 0 D CHURCH & DWIGHT INC COMMON 171340102 399 12200 SH - DEFINED 02 12200 0 0 D CHURCH & DWIGHT INC COMMON 171340102 18257 557800 SH - DEFINED 02 557800 0 0 D CHURCH & DWIGHT INC COMMON 171340102 8429 257540 SH - OTHER 02 0 0 257540 D CHURCH & DWIGHT INC COMMON 171340102 3348 102300 SH - OTHER 02 102300 0 0 D CHURCH & DWIGHT INC COMMON 171340102 2 65 SH - OTHER 02 0 65 0 D CHURCH & DWIGHT INC COMMON 171340102 540 16500 SH - DEFINED 04 0 0 16500 D CHURCH & DWIGHT INC COMMON 171340102 3944 120500 SH - DEFINED 04 120500 0 0 D CHURCH & DWIGHT INC COMMON 171340102 8474 258900 SH - DEFINED 04 258900 0 0 D CHURCH & DWIGHT INC COMMON 171340102 13 400 SH - DEFINED 04 0 0 400 D CHURCH & DWIGHT INC COMMON 171340102 29 900 SH - DEFINED 04 0 0 900 D CHURCH & DWIGHT INC COMMON 171340102 4288 131000 SH - DEFINED 06 107100 0 23900 D CHURCH & DWIGHT INC COMMON 171340102 7 200 SH - DEFINED 10 200 0 0 D CIBER INC COMMON 17163B102 176 25000 SH - DEFINED 02 0 0 25000 D CIBER INC COMMON 17163B102 255 36300 SH - DEFINED 06 36300 0 0 D CIENA CORP COMMON 171779101 9112 1762505 SH - DEFINED 02 639730 0 1122775 D CIENA CORP COMMON 171779101 5273 1019982 SH - DEFINED 02 1019982 0 0 D CIENA CORP COMMON 171779101 40 7650 SH - OTHER 02 300 0 7350 D CIENA CORP COMMON 171779101 113 21775 SH - OTHER 02 18775 0 3000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 141 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIENA CORP COMMON 171779101 1 200 SH - OTHER 02 0 200 0 D CIENA CORP COMMON 171779101 4791 926775 SH - DEFINED 06 871650 0 55125 D CIENA CORP COMMON 171779101 1258 243421 SH - DEFINED 10 243421 0 0 D CIENA CORP COMMON 171779101 2489 481371 SH - DEFINED 15 481371 0 0 D CIENA CORP COMMON 171779101 168 32500 SH - DEFINED 16 32500 0 0 D CIMAREX ENERGY CO COMMON 171798101 1924 81000 SH - OTHER 02 0 81000 0 D CIMAREX ENERGY CO COMMON 171798101 20 829 SH - OTHER 02 0 0 829 D CIMAREX ENERGY CO COMMON 171798101 15 637 SH - OTHER 02 0 637 0 D CIMAREX ENERGY CO COMMON 171798101 6035 254087 SH - DEFINED 06 251632 0 2455 D CINCINNATI BELL INC NEW COMMON 171871106 1733 258700 SH - DEFINED 02 138000 0 120700 D CINCINNATI BELL INC NEW COMMON 171871106 22 3300 SH - OTHER 02 0 0 3300 D CINCINNATI BELL INC NEW COMMON 171871106 36 5400 SH - OTHER 02 5400 0 0 D CINCINNATI BELL INC NEW COMMON 171871106 3926 585950 SH - DEFINED 06 581650 0 4300 D CINCINNATI BELL INC NEW COMMON 171871106 586 87515 SH - DEFINED 10 87515 0 0 D CINCINNATI FINL CORP COMMON 172062101 5063 136703 SH - DEFINED 02 0 0 136703 D CINCINNATI FINL CORP COMMON 172062101 50 1344 SH - OTHER 02 0 1344 0 D CINCINNATI FINL CORP COMMON 172062101 3341 90200 SH - DEFINED 06 78000 0 12200 D CINCINNATI FINL CORP COMMON 172062101 254 6860 SH - OTHER 06 0 6860 0 D CINCINNATI FINL CORP COMMON 172062101 93 2517 SH - DEFINED 10 2517 0 0 D CINCINNATI FINL CORP COMMON 172062101 32 853 SH - OTHER 13 853 0 0 D CINERGY CORP COMMON 172474108 27 723 SH - DEFINED 02 723 0 0 D CINERGY CORP COMMON 172474108 121 3285 SH - DEFINED 02 1285 0 2000 D CINERGY CORP COMMON 172474108 37 1000 SH - OTHER 02 0 1000 0 D CINERGY CORP COMMON 172474108 630 17136 SH - OTHER 02 14150 0 2986 D CINERGY CORP COMMON 172474108 237 6429 SH - OTHER 02 0 6429 0 D CINERGY CORP COMMON 172474108 1052 28606 SH - DEFINED 06 28606 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 142 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CINERGY CORP COMMON 172474108 494 13426 SH - DEFINED 10 13426 0 0 D CINERGY CORP COMMON 172474108 42 1136 SH - OTHER 13 1136 0 0 D CINERGY CORP COMMON 172474108 317 8622 SH - DEFINED 15 8622 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 68 7700 SH - OTHER 02 7700 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 1 60 SH - OTHER 02 0 60 0 D CIRCUIT CITY STORE INC COMMON 172737108 7576 860900 SH - DEFINED 04 860900 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 44 5000 SH - DEFINED 04 5000 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 11750 1335200 SH - DEFINED 06 1335200 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 3 323 SH - DEFINED 10 323 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 2 180 SH - OTHER 13 180 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 299 34025 SH - DEFINED 15 34025 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 20318 2308909 SH - DEFINED 16 2308909 0 0 D CIRCUIT CITY STORE INC COMMON 172737108 2792 317289 SH - OTHER 16 0 317289 0 D CISCO SYSTEMS COMMON 17275R102 4326 257679 SH - DEFINED 01 201100 0 56579 D CISCO SYSTEMS COMMON 17275R102 4818 286950 SH - OTHER 01 92550 0 194400 D CISCO SYSTEMS COMMON 17275R102 217981 12982771 SH - DEFINED 02 5759821 102094 7119806 D CISCO SYSTEMS COMMON 17275R102 31799 1893952 SH - DEFINED 02 1868702 1500 23750 D CISCO SYSTEMS COMMON 17275R102 100123 5963233 SH - DEFINED 02 5599376 0 363857 D CISCO SYSTEMS COMMON 17275R102 34231 2038747 SH - OTHER 02 903625 1004060 131062 D CISCO SYSTEMS COMMON 17275R102 5868 349504 SH - OTHER 02 302293 43211 4000 D CISCO SYSTEMS COMMON 17275R102 54965 3273687 SH - OTHER 02 1838488 0 1435199 D CISCO SYSTEMS COMMON 17275R102 9278 552602 SH - OTHER 02 0 552602 0 D CISCO SYSTEMS COMMON 17275R102 5048 300634 SH - OTHER 02 0 300634 0 D CISCO SYSTEMS COMMON 17275R102 7119 424028 SH - OTHER 02 0 424028 0 D CISCO SYSTEMS COMMON 17275R102 34062 2028723 SH - OTHER 02 0 2028723 0 D CISCO SYSTEMS COMMON 17275R102 112 6700 SH - DEFINED 04 0 0 6700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 143 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CISCO SYSTEMS COMMON 17275R102 205 12200 SH - DEFINED 04 0 0 12200 D CISCO SYSTEMS COMMON 17275R102 687 40900 SH - DEFINED 04 0 0 40900 D CISCO SYSTEMS COMMON 17275R102 53 3140 SH - DEFINED 04 0 0 3140 D CISCO SYSTEMS COMMON 17275R102 551817 32865821 SH - DEFINED 06 22111301 0 10754520 D CISCO SYSTEMS COMMON 17275R102 81546 4856817 SH - DEFINED 06 3609388 306901 940528 D CISCO SYSTEMS COMMON 17275R102 1567 93325 SH - DEFINED 06 0 0 93325 D CISCO SYSTEMS COMMON 17275R102 96 5688 SH - OTHER 06 0 0 5688 D CISCO SYSTEMS COMMON 17275R102 80 4736 SH - OTHER 06 0 4736 0 D CISCO SYSTEMS COMMON 17275R102 11141 663536 SH - OTHER 06 0 663536 0 D CISCO SYSTEMS COMMON 17275R102 5 290 SH - OTHER 06 0 290 0 D CISCO SYSTEMS COMMON 17275R102 5 297 SH - DEFINED 08 297 0 0 D CISCO SYSTEMS COMMON 17275R102 4961 295466 SH - DEFINED 10 295466 0 0 D CISCO SYSTEMS COMMON 17275R102 23687 1410800 SH - DEFINED 12 1410800 0 0 D CISCO SYSTEMS COMMON 17275R102 4367 260078 SH - DEFINED 13 177628 0 81950 D CISCO SYSTEMS COMMON 17275R102 3067 182686 SH - DEFINED 13 172936 0 9750 D CISCO SYSTEMS COMMON 17275R102 253 15090 SH - DEFINED 13 10900 0 4190 D CISCO SYSTEMS COMMON 17275R102 368 21900 SH - OTHER 13 8000 9900 4000 D CISCO SYSTEMS COMMON 17275R102 1426 84950 SH - OTHER 13 70050 0 14900 D CISCO SYSTEMS COMMON 17275R102 649 38642 SH - OTHER 13 11642 0 27000 D CISCO SYSTEMS COMMON 17275R102 16231 966736 SH - DEFINED 16 966736 0 0 D CISCO SYSTEMS COMMON 17275R102 2585 153980 SH - DEFINED 16 153980 0 0 D CISCO SYSTEMS COMMON 17275R102 24535 1461266 SH - OTHER 16 0 1461266 0 D CISCO SYSTEMS OPTION 17275R904 36899 2197700 SH C DEFINED 10 2197700 0 0 D CISCO SYSTEMS OPTION 17275R904 95204 5670300 SH C DEFINED 15 5670300 0 0 D CISCO SYSTEMS OPTION 17275R953 15915 947900 SH P DEFINED 10 947900 0 0 D CISCO SYSTEMS OPTION 17275R953 2519 150000 SH P DEFINED 15 150000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 144 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CIRRUS LOGIC INC COMMON 172755100 194 48500 SH - DEFINED 02 0 0 48500 D CIRRUS LOGIC INC COMMON 172755100 156 39000 SH - DEFINED 06 39000 0 0 D CINTAS CORP COMMON 172908105 672 18975 SH - DEFINED 02 18975 0 0 D CINTAS CORP COMMON 172908105 255 7200 SH - DEFINED 02 7200 0 0 D CINTAS CORP COMMON 172908105 337 9520 SH - DEFINED 02 8520 0 1000 D CINTAS CORP COMMON 172908105 1959 55300 SH - OTHER 02 38950 0 16350 D CINTAS CORP COMMON 172908105 24 675 SH - OTHER 02 0 675 0 D CINTAS CORP COMMON 172908105 2345 66180 SH - DEFINED 04 66180 0 0 D CINTAS CORP COMMON 172908105 347 9800 SH - DEFINED 04 9800 0 0 D CINTAS CORP COMMON 172908105 27 760 SH - DEFINED 04 760 0 0 D CINTAS CORP COMMON 172908105 12393 349800 SH - DEFINED 06 193250 0 156550 D CINTAS CORP COMMON 172908105 72 2025 SH - DEFINED 06 0 0 2025 D CINTAS CORP COMMON 172908105 4 125 SH - OTHER 06 0 125 0 D CINTAS CORP COMMON 172908105 1699 47958 SH - DEFINED 10 47958 0 0 D CITIGROUP INC COMMON 172967101 7203 168298 SH - DEFINED 01 130944 0 37354 D CITIGROUP INC COMMON 172967101 5749 134333 SH - OTHER 01 61000 0 73333 D CITIGROUP INC COMMON 172967101 336704 7866917 SH - DEFINED 02 3966494 74370 3824403 D CITIGROUP INC COMMON 172967101 47885 1118812 SH - DEFINED 02 1036812 0 82000 D CITIGROUP INC COMMON 172967101 117693 2749836 SH - DEFINED 02 2635634 0 114202 D CITIGROUP INC COMMON 172967101 52082 1216866 SH - OTHER 02 495437 610470 110959 D CITIGROUP INC COMMON 172967101 13522 315925 SH - OTHER 02 230260 18935 66730 D CITIGROUP INC COMMON 172967101 90271 2109130 SH - OTHER 02 1319058 0 790072 D CITIGROUP INC COMMON 172967101 15276 356918 SH - OTHER 02 0 356918 0 D CITIGROUP INC COMMON 172967101 9656 225605 SH - OTHER 02 0 225605 0 D CITIGROUP INC COMMON 172967101 12234 285838 SH - OTHER 02 0 285838 0 D CITIGROUP INC COMMON 172967101 56885 1329089 SH - OTHER 02 0 1329089 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 145 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 8051 188100 SH - DEFINED 04 0 0 188100 D CITIGROUP INC COMMON 172967101 214 5000 SH - DEFINED 04 0 0 5000 D CITIGROUP INC COMMON 172967101 388 9066 SH - DEFINED 04 0 0 9066 D CITIGROUP INC COMMON 172967101 449 10500 SH - DEFINED 04 0 0 10500 D CITIGROUP INC COMMON 172967101 2007 46897 SH - DEFINED 04 46897 0 0 D CITIGROUP INC COMMON 172967101 50691 1184366 SH - DEFINED 04 1184366 0 0 D CITIGROUP INC COMMON 172967101 308 7191 SH - DEFINED 04 7191 0 0 D CITIGROUP INC COMMON 172967101 129 3020 SH - DEFINED 04 0 0 3020 D CITIGROUP INC COMMON 172967101 1273982 29765946 SH - DEFINED 06 21369327 0 8396619 D CITIGROUP INC COMMON 172967101 157880 3688786 SH - DEFINED 06 2896987 90155 701644 D CITIGROUP INC COMMON 172967101 2692 62900 SH - DEFINED 06 0 0 62900 D CITIGROUP INC COMMON 172967101 230 5373 SH - OTHER 06 0 0 5373 D CITIGROUP INC COMMON 172967101 123 2876 SH - OTHER 06 0 2876 0 D CITIGROUP INC COMMON 172967101 93 2173 SH - OTHER 06 0 2173 0 D CITIGROUP INC COMMON 172967101 16080 375710 SH - OTHER 06 0 375710 0 D CITIGROUP INC COMMON 172967101 11 250 SH - OTHER 06 0 250 0 D CITIGROUP INC COMMON 172967101 7023 164084 SH - DEFINED 10 164084 0 0 D CITIGROUP INC COMMON 172967101 35637 832633 SH - DEFINED 12 832633 0 0 D CITIGROUP INC COMMON 172967101 7460 174309 SH - DEFINED 13 131676 0 42133 D CITIGROUP INC COMMON 172967101 3544 82803 SH - DEFINED 13 77453 0 5350 D CITIGROUP INC COMMON 172967101 481 11230 SH - DEFINED 13 8900 0 2330 D CITIGROUP INC COMMON 172967101 645 15065 SH - OTHER 13 7700 5365 2000 D CITIGROUP INC COMMON 172967101 2521 58907 SH - OTHER 13 39581 0 19326 D CITIGROUP INC COMMON 172967101 363 8492 SH - OTHER 13 8492 0 0 D CITIGROUP INC COMMON 172967101 102453 2393763 SH - DEFINED 16 2393763 0 0 D CITIGROUP INC COMMON 172967101 1531 35770 SH - DEFINED 16 35770 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 146 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITIGROUP INC COMMON 172967101 63000 1471962 SH - OTHER 16 0 1471962 0 D CITIGROUP INC OPTION 172967903 104860 2450000 SH C DEFINED 15 2450000 0 0 D CITIGROUP INC OPTION 172967952 17 400 SH P DEFINED 10 400 0 0 D CITIGROUP INC OPTION 172967952 12840 300000 SH P DEFINED 15 300000 0 0 D CITIBANK WEST FSB SAN FRAN CA COMMON 17306J301 3 17700 SH - DEFINED 10 17700 0 0 D CITIZENS BKG CORP MICH COMMON 174420109 259 9600 SH - DEFINED 02 0 0 9600 D CITIZENS BKG CORP MICH COMMON 174420109 2 60 SH - DEFINED 10 60 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4430 343714 SH - DEFINED 02 320074 0 23640 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1892 146775 SH - OTHER 02 0 140000 6775 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1971 152929 SH - OTHER 02 0 152929 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 119 9215 SH - OTHER 02 0 9215 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 4759 369205 SH - DEFINED 06 360395 0 8810 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 1950 151272 SH - DEFINED 10 151272 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 8 625 SH - OTHER 13 625 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 104 8096 SH - DEFINED 15 8096 0 0 D CITIZENS COMMUNICATIONS CO COMMON 17453B101 39 3048 SH - DEFINED 16 3048 0 0 D CITRIX SYS INC BOND 177376AB6 1300 2880000 PRN - DEFINED 02 0 0 0 D CITRIX SYS INC BOND 177376AB6 35649 79000000 PRN - DEFINED 15 0 0 0 D CITRIX SYS INC COMMON 177376100 10 480 SH - DEFINED 02 480 0 0 D CITRIX SYS INC COMMON 177376100 153 7500 SH - OTHER 02 7500 0 0 D CITRIX SYS INC COMMON 177376100 112 5480 SH - OTHER 02 0 5480 0 D CITRIX SYS INC COMMON 177376100 39 1900 SH - DEFINED 06 1900 0 0 D CITRIX SYS INC COMMON 177376100 1956 96082 SH - DEFINED 10 96082 0 0 D CITRIX SYS INC COMMON 177376100 35 1721 SH - OTHER 13 1721 0 0 D CITRIX SYS INC COMMON 177376100 105 5167 SH - DEFINED 16 5167 0 0 D CITY NATL CORP COMMON 178566105 3404 76384 SH - DEFINED 02 68254 0 8130 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 147 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CITY NATL CORP COMMON 178566105 51 1150 SH - OTHER 02 0 0 1150 D CITY NATL CORP COMMON 178566105 11155 250327 SH - DEFINED 06 175802 0 74525 D CITY NATL CORP COMMON 178566105 9 200 SH - DEFINED 06 0 0 200 D CLAIRES STORES INC COMMON 179584107 614 24200 SH - DEFINED 02 350 0 23850 D CLAIRES STORES INC COMMON 179584107 974 38400 SH - DEFINED 06 38400 0 0 D CLAIRES STORES INC COMMON 179584107 1022 40280 SH - DEFINED 10 40280 0 0 D CLARCOR INC COMMON 179895107 840 21800 SH - DEFINED 04 21800 0 0 D CLARCOR INC COMMON 179895107 1538 39900 SH - DEFINED 04 39900 0 0 D CLARCOR INC COMMON 179895107 1172 30400 SH - DEFINED 06 30400 0 0 D CLARCOR INC COMMON 179895107 8 196 SH - DEFINED 10 196 0 0 D CLAYTON HOMES INC COMMON 184190106 239 19082 SH - DEFINED 02 19082 0 0 D CLAYTON HOMES INC COMMON 184190106 3805 303200 SH - DEFINED 04 303200 0 0 D CLAYTON HOMES INC COMMON 184190106 23 1800 SH - DEFINED 04 1800 0 0 D CLAYTON HOMES INC COMMON 184190106 7061 562600 SH - DEFINED 06 451800 0 110800 D CLAYTON HOMES INC COMMON 184190106 739 58895 SH - OTHER 06 0 58895 0 D CLAYTON HOMES INC COMMON 184190106 107 8515 SH - OTHER 06 0 8515 0 D CLEAR CHANNEL COMM COMMON 184502102 42 1000 SH - DEFINED 01 1000 0 0 D CLEAR CHANNEL COMM COMMON 184502102 1287 30362 SH - DEFINED 02 25662 0 4700 D CLEAR CHANNEL COMM COMMON 184502102 110 2600 SH - DEFINED 02 1600 0 1000 D CLEAR CHANNEL COMM COMMON 184502102 72 1700 SH - OTHER 02 1700 0 0 D CLEAR CHANNEL COMM COMMON 184502102 842 19866 SH - OTHER 02 19766 0 100 D CLEAR CHANNEL COMM COMMON 184502102 1042 24591 SH - OTHER 02 0 24591 0 D CLEAR CHANNEL COMM COMMON 184502102 17065 402575 SH - DEFINED 06 257325 0 145250 D CLEAR CHANNEL COMM COMMON 184502102 71 1675 SH - DEFINED 06 0 0 1675 D CLEAR CHANNEL COMM COMMON 184502102 437 10320 SH - DEFINED 10 10320 0 0 D CLEAR CHANNEL COMM COMMON 184502102 148 3500 SH - DEFINED 13 1900 0 1600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 148 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CLEAR CHANNEL COMM COMMON 184502102 288 6800 SH - DEFINED 13 4000 0 2800 D CLEAR CHANNEL COMM COMMON 184502102 13 300 SH - OTHER 13 300 0 0 D CLEAR CHANNEL COMM COMMON 184502102 59 1382 SH - OTHER 13 1382 0 0 D CLEAR CHANNEL COMM COMMON 184502102 1029 24280 SH - DEFINED 16 24280 0 0 D CLEAR CHANNEL COMM COMMON 184502102 176 4160 SH - DEFINED 16 4160 0 0 D CLEAR CHANNEL COMM COMMON 184502102 251 5920 SH - OTHER 16 0 5920 0 D CLEAR CHANNEL COMM OPTION 184502904 11776 277800 SH C DEFINED 15 277800 0 0 D CLEAR CHANNEL COMM OPTION 184502953 10068 237500 SH P DEFINED 15 237500 0 0 D CLOROX CO DEL COMMON 189054109 43 1000 SH - DEFINED 01 200 0 800 D CLOROX CO DEL COMMON 189054109 26 600 SH - OTHER 01 600 0 0 D CLOROX CO DEL COMMON 189054109 418 9800 SH - DEFINED 02 8100 1500 200 D CLOROX CO DEL COMMON 189054109 1289 30223 SH - DEFINED 02 30223 0 0 D CLOROX CO DEL COMMON 189054109 7520 176310 SH - DEFINED 02 176310 0 0 D CLOROX CO DEL COMMON 189054109 209 4900 SH - OTHER 02 0 4900 0 D CLOROX CO DEL COMMON 189054109 1715 40200 SH - OTHER 02 37800 2000 400 D CLOROX CO DEL COMMON 189054109 12479 292600 SH - OTHER 02 289200 0 3400 D CLOROX CO DEL COMMON 189054109 529 12404 SH - OTHER 02 0 12404 0 D CLOROX CO DEL COMMON 189054109 4286 100500 SH - DEFINED 10 100500 0 0 D CLOROX CO DEL COMMON 189054109 141 3300 SH - DEFINED 13 1500 0 1800 D CLOROX CO DEL COMMON 189054109 97 2270 SH - OTHER 13 570 0 1700 D CLOROX CO DEL OPTION 189054950 171 4000 SH P DEFINED 15 4000 0 0 D COACH INC COMMON 189754104 2757 55428 SH - DEFINED 02 28506 0 26922 D COACH INC COMMON 189754104 518 10408 SH - OTHER 02 0 10408 0 D COACH INC COMMON 189754104 26 528 SH - OTHER 02 528 0 0 D COACH INC COMMON 189754104 121 2438 SH - OTHER 02 0 2438 0 D COACH INC COMMON 189754104 925 18600 SH - DEFINED 04 18600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 149 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COACH INC COMMON 189754104 1691 34000 SH - DEFINED 04 34000 0 0 D COACH INC COMMON 189754104 3641 73200 SH - DEFINED 06 73200 0 0 D COACH INC COMMON 189754104 1269 25520 SH - DEFINED 16 25520 0 0 D COACH INC OPTION 189754955 597 12000 SH P DEFINED 10 12000 0 0 D COACHMEN INDS INC COMMON 189873102 229 19200 SH - DEFINED 02 0 0 19200 D COBALT CORP COMMON 19074W100 1368 66550 SH - DEFINED 06 64050 0 2500 D COBALT CORP COMMON 19074W100 1078 52475 SH - OTHER 06 0 52475 0 D COBALT CORP COMMON 19074W100 14 675 SH - OTHER 06 0 675 0 D COCA COLA BOTTLING CO CONS COMMON 191098102 224 4100 SH - DEFINED 02 0 0 4100 D COCA COLA BOTTLING CO CONS COMMON 191098102 644 11800 SH - DEFINED 06 11800 0 0 D COCA COLA CO COMMON 191216100 4646 100116 SH - DEFINED 01 73190 0 26926 D COCA COLA CO COMMON 191216100 1483 31956 SH - OTHER 01 31956 0 0 D COCA COLA CO COMMON 191216100 220188 4744407 SH - DEFINED 02 2702316 55648 1985898 D COCA COLA CO COMMON 191216100 37559 809296 SH - DEFINED 02 739966 330 69000 D COCA COLA CO COMMON 191216100 70158 1511694 SH - DEFINED 02 1431294 0 80400 D COCA COLA CO COMMON 191216100 77350 1666675 SH - OTHER 02 611827 910233 144615 D COCA COLA CO COMMON 191216100 18114 390307 SH - OTHER 02 318392 8515 63400 D COCA COLA CO COMMON 191216100 79538 1713815 SH - OTHER 02 907574 0 806241 D COCA COLA CO COMMON 191216100 7971 171747 SH - OTHER 02 0 171747 0 D COCA COLA CO COMMON 191216100 3640 78435 SH - OTHER 02 0 78435 0 D COCA COLA CO COMMON 191216100 8221 177128 SH - OTHER 02 0 177128 0 D COCA COLA CO COMMON 191216100 56601 1219584 SH - OTHER 02 0 1219584 0 D COCA COLA CO COMMON 191216100 1146 24700 SH - DEFINED 04 0 0 24700 D COCA COLA CO COMMON 191216100 121 2600 SH - DEFINED 04 0 0 2600 D COCA COLA CO COMMON 191216100 223 4800 SH - DEFINED 04 0 0 4800 D COCA COLA CO COMMON 191216100 733 15800 SH - DEFINED 04 0 0 15800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 150 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA CO COMMON 191216100 61 1305 SH - DEFINED 04 0 0 1305 D COCA COLA CO COMMON 191216100 687079 14804550 SH - DEFINED 06 10262340 0 4542210 D COCA COLA CO COMMON 191216100 65532 1412031 SH - DEFINED 06 893411 76686 441934 D COCA COLA CO COMMON 191216100 1651 35575 SH - DEFINED 06 0 0 35575 D COCA COLA CO COMMON 191216100 105 2260 SH - OTHER 06 0 0 2260 D COCA COLA CO COMMON 191216100 13254 285594 SH - OTHER 06 0 285594 0 D COCA COLA CO COMMON 191216100 3 75 SH - OTHER 06 0 75 0 D COCA COLA CO COMMON 191216100 1333 28724 SH - DEFINED 10 28724 0 0 D COCA COLA CO COMMON 191216100 17719 381800 SH - DEFINED 12 381800 0 0 D COCA COLA CO COMMON 191216100 9615 207165 SH - DEFINED 13 168065 0 38500 D COCA COLA CO COMMON 191216100 3151 67900 SH - DEFINED 13 64800 0 3100 D COCA COLA CO COMMON 191216100 275 5920 SH - DEFINED 13 4480 0 1440 D COCA COLA CO COMMON 191216100 1123 24200 SH - OTHER 13 19800 4400 0 D COCA COLA CO COMMON 191216100 2297 49490 SH - OTHER 13 35450 0 14040 D COCA COLA CO COMMON 191216100 125 2698 SH - OTHER 13 2698 0 0 D COCA COLA CO COMMON 191216100 11426 246191 SH - DEFINED 15 246191 0 0 D COCA COLA CO COMMON 191216100 1412 30430 SH - DEFINED 16 30430 0 0 D COCA COLA CO COMMON 191216100 186 4000 SH - OTHER 16 0 4000 0 D COCA COLA CO OPTION 191216902 2961 63800 SH C DEFINED 10 63800 0 0 D COCA COLA CO OPTION 191216902 30928 666400 SH C DEFINED 15 666400 0 0 D COCA COLA CO OPTION 191216951 5221 112500 SH P DEFINED 10 112500 0 0 D COCA COLA CO OPTION 191216951 21395 461000 SH P DEFINED 15 461000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 223 12303 SH - DEFINED 02 300 0 12003 D COCA COLA ENTERPRISES INC COMMON 191219104 15 800 SH - DEFINED 02 800 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 73 4000 SH - DEFINED 02 4000 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 158 8700 SH - OTHER 02 6500 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 151 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COCA COLA ENTERPRISES INC COMMON 191219104 42 2300 SH - OTHER 02 0 2300 0 D COCA COLA ENTERPRISES INC COMMON 191219104 49 2700 SH - DEFINED 06 2700 0 0 D COCA COLA ENTERPRISES INC COMMON 191219104 1368 75346 SH - DEFINED 10 75346 0 0 D COCA COLA ENTERPRISES INC OPTION 191219906 2405 132500 SH C DEFINED 15 132500 0 0 D COCA-COLA FEMSA S A DE C V ADR 191241108 348 16200 SH - DEFINED 16 16200 0 0 D COGNEX CORP COMMON 192422103 71 3200 SH - DEFINED 02 0 0 3200 D COGNEX CORP COMMON 192422103 58 2600 SH - DEFINED 06 0 0 2600 D COGNEX CORP COMMON 192422103 100 4473 SH - DEFINED 10 4473 0 0 D COGNOS INC COMMON 19244C109 1380 51050 SH - DEFINED 02 46450 0 4600 D COGNOS INC COMMON 19244C109 29 1075 SH - OTHER 02 0 0 1075 D COGNOS INC COMMON 19244C109 1611 59575 SH - DEFINED 06 58200 0 1375 D COGNOS INC COMMON 19244C109 383 14147 SH - DEFINED 15 14147 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 2477 101550 SH - DEFINED 02 97500 0 4050 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 54 2225 SH - OTHER 02 0 0 2225 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 87 3559 SH - OTHER 02 819 0 2740 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 19 786 SH - OTHER 02 0 786 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 4336 177775 SH - DEFINED 06 174875 0 2900 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1345 55157 SH - DEFINED 10 55157 0 0 D COGNIZANT TECHNOLOGY SOLUTIONS COMMON 192446102 1602 65670 SH - DEFINED 16 65670 0 0 D COHERENT INC COMMON 192479103 3589 147880 SH - DEFINED 02 137015 0 10865 D COHERENT INC COMMON 192479103 61 2500 SH - OTHER 02 0 0 2500 D COHERENT INC COMMON 192479103 2 100 SH - OTHER 02 0 100 0 D COHERENT INC COMMON 192479103 5197 214115 SH - DEFINED 06 210140 0 3975 D COHERENT INC COMMON 192479103 2 93 SH - DEFINED 10 93 0 0 D COINSTAR INC COMMON 19259P300 161 8500 SH - DEFINED 02 0 0 8500 D COINSTAR INC COMMON 19259P300 244 12900 SH - DEFINED 06 12900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 152 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLDWATER CREEK COMMON 193068103 230 18700 SH - DEFINED 02 0 0 18700 D COLDWATER CREEK COMMON 193068103 1842 150000 SH - OTHER 02 0 150000 0 D COLE NATIONAL CORP NEW COMMON 193290103 61 4900 SH - DEFINED 02 0 0 4900 D COLE NATIONAL CORP NEW COMMON 193290103 356 28400 SH - DEFINED 06 28400 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 270 13850 SH - DEFINED 02 500 0 13350 D COLE KENNETH PRODTNS INC COMMON 193294105 23 1200 SH - OTHER 02 1200 0 0 D COLE KENNETH PRODTNS INC COMMON 193294105 341 17500 SH - DEFINED 06 17500 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 377 6500 SH - DEFINED 01 6500 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 6 100 SH - OTHER 01 100 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 30502 526355 SH - DEFINED 02 196815 5750 323790 D COLGATE PALMOLIVE CO COMMON 194162103 15561 268520 SH - DEFINED 02 265420 0 3100 D COLGATE PALMOLIVE CO COMMON 194162103 24812 428168 SH - DEFINED 02 409628 0 18540 D COLGATE PALMOLIVE CO COMMON 194162103 7105 122614 SH - OTHER 02 31810 74304 16500 D COLGATE PALMOLIVE CO COMMON 194162103 1715 29586 SH - OTHER 02 26436 3150 0 D COLGATE PALMOLIVE CO COMMON 194162103 23881 412094 SH - OTHER 02 220452 0 191642 D COLGATE PALMOLIVE CO COMMON 194162103 680 11738 SH - OTHER 02 0 11738 0 D COLGATE PALMOLIVE CO COMMON 194162103 12273 211784 SH - OTHER 02 0 211784 0 D COLGATE PALMOLIVE CO COMMON 194162103 394 6800 SH - DEFINED 04 0 0 6800 D COLGATE PALMOLIVE CO COMMON 194162103 99570 1718212 SH - DEFINED 06 1684462 0 33750 D COLGATE PALMOLIVE CO COMMON 194162103 99 1700 SH - DEFINED 06 1700 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 48 825 SH - DEFINED 06 0 0 825 D COLGATE PALMOLIVE CO COMMON 194162103 869 14998 SH - OTHER 06 0 14998 0 D COLGATE PALMOLIVE CO COMMON 194162103 2 40 SH - OTHER 06 0 40 0 D COLGATE PALMOLIVE CO COMMON 194162103 115 1989 SH - DEFINED 10 1989 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 2912 50250 SH - DEFINED 13 32850 0 17400 D COLGATE PALMOLIVE CO COMMON 194162103 772 13325 SH - DEFINED 13 12825 0 500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 153 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COLGATE PALMOLIVE CO COMMON 194162103 106 1830 SH - DEFINED 13 1080 0 750 D COLGATE PALMOLIVE CO COMMON 194162103 106 1825 SH - OTHER 13 225 1600 0 D COLGATE PALMOLIVE CO COMMON 194162103 1437 24792 SH - OTHER 13 5132 0 19660 D COLGATE PALMOLIVE CO COMMON 194162103 40 685 SH - OTHER 13 685 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 457 7890 SH - DEFINED 16 7890 0 0 D COLGATE PALMOLIVE CO COMMON 194162103 116 2000 SH - OTHER 16 0 2000 0 D COLGATE PALMOLIVE CO OPTION 194162905 17965 310000 SH C DEFINED 15 310000 0 0 D COLLINS & AIKMAN CORP NEW COMMON 194830204 30 10000 SH - DEFINED 14 10000 0 0 D COLOMBIA REP BOND 195325AT2 21368 185000 PRN - DEFINED 16 185000 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 8 550 SH - OTHER 02 0 550 0 D COLONIAL BANCGROUP INC COMMON 195493309 1368 98600 SH - DEFINED 06 98600 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 1 102 SH - DEFINED 10 102 0 0 D COLONIAL BANCGROUP INC COMMON 195493309 79 5679 SH - DEFINED 16 5679 0 0 D COLONIAL PPTYS TR COMMON 195872106 362 10300 SH - DEFINED 02 5500 0 4800 D COLONIAL PPTYS TR COMMON 195872106 35 1000 SH - OTHER 02 1000 0 0 D COLONIAL PPTYS TR COMMON 195872106 500 14200 SH - OTHER 02 14200 0 0 D COLONIAL PPTYS TR COMMON 195872106 126 3575 SH - OTHER 02 0 3575 0 D COLUMBIA BKG SYS INC COMMON 197236102 497 27700 SH - DEFINED 02 0 0 27700 D COLUMBIA BKG SYS INC COMMON 197236102 759 42255 SH - DEFINED 06 22855 0 19400 D COLUMBIA SPORTSWEAR CO COMMON 198516106 2647 51490 SH - DEFINED 02 48290 0 3200 D COLUMBIA SPORTSWEAR CO COMMON 198516106 46 900 SH - OTHER 02 0 0 900 D COLUMBIA SPORTSWEAR CO COMMON 198516106 20 387 SH - OTHER 02 0 387 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 16270 316536 SH - DEFINED 06 192511 0 124025 D COLUMBIA SPORTSWEAR CO COMMON 198516106 672 13075 SH - OTHER 06 0 13075 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 95 1855 SH - OTHER 06 0 1855 0 D COLUMBIA SPORTSWEAR CO COMMON 198516106 96 1869 SH - DEFINED 15 1869 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 154 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMARCO INC COMMON 200080109 94 13200 SH - DEFINED 02 0 0 13200 D COMCAST CORP NEW COMMON 20030N101 3 97 SH - DEFINED 01 97 0 0 D COMCAST CORP NEW COMMON 20030N101 66 2182 SH - OTHER 01 2182 0 0 D COMCAST CORP NEW COMMON 20030N101 7401 245244 SH - DEFINED 02 218564 625 26055 D COMCAST CORP NEW COMMON 20030N101 178 5905 SH - DEFINED 02 4253 0 1652 D COMCAST CORP NEW COMMON 20030N101 3647 120853 SH - DEFINED 02 116043 0 4810 D COMCAST CORP NEW COMMON 20030N101 3987 132104 SH - OTHER 02 98491 22424 11189 D COMCAST CORP NEW COMMON 20030N101 457 15148 SH - OTHER 02 14190 958 0 D COMCAST CORP NEW COMMON 20030N101 6584 218143 SH - OTHER 02 194420 0 23723 D COMCAST CORP NEW COMMON 20030N101 200 6636 SH - OTHER 02 0 6636 0 D COMCAST CORP NEW COMMON 20030N101 18 596 SH - OTHER 02 0 596 0 D COMCAST CORP NEW COMMON 20030N101 401 13300 SH - OTHER 02 0 13300 0 D COMCAST CORP NEW COMMON 20030N101 3432 113732 SH - OTHER 02 0 113732 0 D COMCAST CORP NEW COMMON 20030N101 12149 402556 SH - DEFINED 04 402556 0 0 D COMCAST CORP NEW COMMON 20030N101 75 2493 SH - DEFINED 04 2493 0 0 D COMCAST CORP NEW COMMON 20030N101 112934 3742027 SH - DEFINED 06 2922067 0 819960 D COMCAST CORP NEW COMMON 20030N101 322 10666 SH - DEFINED 06 8507 0 2159 D COMCAST CORP NEW COMMON 20030N101 291 9631 SH - DEFINED 06 0 0 9631 D COMCAST CORP NEW COMMON 20030N101 28 914 SH - OTHER 06 0 0 914 D COMCAST CORP NEW COMMON 20030N101 1 30 SH - OTHER 06 0 30 0 D COMCAST CORP NEW COMMON 20030N101 1461 48406 SH - DEFINED 10 48406 0 0 D COMCAST CORP NEW COMMON 20030N101 3109 103003 SH - DEFINED 12 103003 0 0 D COMCAST CORP NEW COMMON 20030N101 6 189 SH - DEFINED 13 189 0 0 D COMCAST CORP NEW COMMON 20030N101 35 1151 SH - DEFINED 13 833 0 318 D COMCAST CORP NEW COMMON 20030N101 2 80 SH - DEFINED 13 80 0 0 D COMCAST CORP NEW COMMON 20030N101 883 29256 SH - OTHER 13 0 29256 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 155 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N101 286 9466 SH - OTHER 13 1685 0 7781 D COMCAST CORP NEW COMMON 20030N101 109 3615 SH - OTHER 13 3615 0 0 D COMCAST CORP NEW COMMON 20030N101 4004 132687 SH - DEFINED 15 132687 0 0 D COMCAST CORP NEW COMMON 20030N101 576 19086 SH - DEFINED 16 19086 0 0 D COMCAST CORP NEW COMMON 20030N101 905 29996 SH - OTHER 16 0 29996 0 D COMCAST CORP NEW COMMON 20030N200 17307 597000 SH - DEFINED 01 586500 0 10500 D COMCAST CORP NEW COMMON 20030N200 36 1225 SH - OTHER 01 1225 0 0 D COMCAST CORP NEW COMMON 20030N200 121656 4196496 SH - DEFINED 02 1855859 44690 2294947 D COMCAST CORP NEW COMMON 20030N200 22398 772615 SH - DEFINED 02 766015 0 6600 D COMCAST CORP NEW COMMON 20030N200 49983 1724161 SH - DEFINED 02 1617726 0 106435 D COMCAST CORP NEW COMMON 20030N200 28408 979924 SH - OTHER 02 311963 585247 82714 D COMCAST CORP NEW COMMON 20030N200 3091 106621 SH - OTHER 02 90059 9562 7000 D COMCAST CORP NEW COMMON 20030N200 13837 477290 SH - OTHER 02 366465 0 110825 D COMCAST CORP NEW COMMON 20030N200 5077 175143 SH - OTHER 02 0 175143 0 D COMCAST CORP NEW COMMON 20030N200 2264 78096 SH - OTHER 02 0 78096 0 D COMCAST CORP NEW COMMON 20030N200 3318 114447 SH - OTHER 02 0 114447 0 D COMCAST CORP NEW COMMON 20030N200 14180 489149 SH - OTHER 02 0 489149 0 D COMCAST CORP NEW COMMON 20030N200 2009 69300 SH - DEFINED 04 0 0 69300 D COMCAST CORP NEW COMMON 20030N200 72 2500 SH - DEFINED 04 0 0 2500 D COMCAST CORP NEW COMMON 20030N200 145 5000 SH - DEFINED 04 0 0 5000 D COMCAST CORP NEW COMMON 20030N200 197 6800 SH - DEFINED 04 0 0 6800 D COMCAST CORP NEW COMMON 20030N200 24 840 SH - DEFINED 04 0 0 840 D COMCAST CORP NEW COMMON 20030N200 213664 7370271 SH - DEFINED 06 4554041 0 2816230 D COMCAST CORP NEW COMMON 20030N200 28221 973490 SH - DEFINED 06 741860 38270 193360 D COMCAST CORP NEW COMMON 20030N200 549 18950 SH - DEFINED 06 0 0 18950 D COMCAST CORP NEW COMMON 20030N200 10 340 SH - OTHER 06 0 0 340 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 156 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMCAST CORP NEW COMMON 20030N200 9168 316250 SH - OTHER 06 0 316250 0 D COMCAST CORP NEW COMMON 20030N200 4665 160909 SH - DEFINED 10 160909 0 0 D COMCAST CORP NEW COMMON 20030N200 7691 265300 SH - DEFINED 12 265300 0 0 D COMCAST CORP NEW COMMON 20030N200 2513 86700 SH - DEFINED 13 53100 0 33400 D COMCAST CORP NEW COMMON 20030N200 1728 59605 SH - DEFINED 13 55455 0 4150 D COMCAST CORP NEW COMMON 20030N200 224 7710 SH - DEFINED 13 5700 0 2010 D COMCAST CORP NEW COMMON 20030N200 109 3750 SH - OTHER 13 2000 1750 0 D COMCAST CORP NEW COMMON 20030N200 506 17443 SH - OTHER 13 10713 0 6730 D COMCAST CORP NEW COMMON 20030N200 38 1309 SH - OTHER 13 1309 0 0 D COMCAST CORP NEW OPTION 20030N903 228958 7586400 SH C DEFINED 15 7586400 0 0 D COMCAST CORP NEW OPTION 20030N952 16207 537000 SH P DEFINED 15 537000 0 0 D COMERICA INC COMMON 200340107 1476 31750 SH - DEFINED 02 0 20000 11750 D COMERICA INC COMMON 200340107 1195 25700 SH - DEFINED 02 12200 0 13500 D COMERICA INC COMMON 200340107 84 1800 SH - OTHER 02 1800 0 0 D COMERICA INC COMMON 200340107 14 300 SH - OTHER 02 0 300 0 D COMERICA INC COMMON 200340107 5 100 SH - OTHER 06 0 100 0 D COMERICA INC COMMON 200340107 51 1100 SH - DEFINED 13 1100 0 0 D COMERICA INC COMMON 200340107 2 42 SH - OTHER 13 42 0 0 D COMERICA INC COMMON 200340107 360 7733 SH - DEFINED 15 7733 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 178 4790 SH - DEFINED 02 4790 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 132 3556 SH - DEFINED 04 0 0 3556 D COMMERCE BANCORP INC NJ COMMON 200519106 958 25814 SH - DEFINED 04 25814 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 1703 45908 SH - DEFINED 04 45908 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 3 90 SH - DEFINED 04 0 0 90 D COMMERCE BANCORP INC NJ COMMON 200519106 8 224 SH - DEFINED 04 0 0 224 D COMMERCE BANCORP INC NJ COMMON 200519106 909 24508 SH - DEFINED 06 19186 0 5322 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 157 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMERCE BANCORP INC NJ COMMON 200519106 902 24300 SH - DEFINED 10 24300 0 0 D COMMERCE BANCORP INC NJ COMMON 200519106 26 705 SH - DEFINED 16 705 0 0 D COMMERCIAL FEDERAL CORPORATION COMMON 201647104 1039 49000 SH - DEFINED 06 12700 0 36300 D COMMERCIAL METALS CO COMMON 201723103 476 26732 SH - DEFINED 02 0 0 26732 D COMMERCIAL METALS CO COMMON 201723103 1966 110500 SH - DEFINED 06 110500 0 0 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 114 2600 SH - DEFINED 02 0 0 2600 D COMMONWEALTH TEL ENTERPRISES COMMON 203349105 685 15600 SH - DEFINED 06 15600 0 0 D COMMSCOPE INC COMMON 203372107 217 22850 SH - DEFINED 02 22850 0 0 D COMMSCOPE INC COMMON 203372107 297 31250 SH - DEFINED 04 0 0 31250 D COMMSCOPE INC COMMON 203372107 2166 228000 SH - DEFINED 04 228000 0 0 D COMMSCOPE INC COMMON 203372107 4669 491500 SH - DEFINED 04 491500 0 0 D COMMSCOPE INC COMMON 203372107 12 1300 SH - DEFINED 04 0 0 1300 D COMMSCOPE INC COMMON 203372107 15 1600 SH - DEFINED 04 0 0 1600 D COMMSCOPE INC COMMON 203372107 2574 270950 SH - DEFINED 06 224700 0 46250 D COMMSCOPE INC COMMON 203372107 8 832 SH - OTHER 13 228 0 604 D COMMUNITY BK SYS INC COMMON 203607106 301 7925 SH - DEFINED 02 900 0 7025 D COMMUNITY BK SYS INC COMMON 203607106 76 2000 SH - OTHER 02 0 0 2000 D COMMUNITY BK SYS INC COMMON 203607106 29 750 SH - OTHER 02 0 750 0 D COMMUNITY BK SYS INC COMMON 203607106 7067 185965 SH - DEFINED 06 184140 0 1825 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 210 10875 SH - DEFINED 02 10875 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 308 15950 SH - DEFINED 04 0 0 15950 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2213 114700 SH - DEFINED 04 114700 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 4757 246600 SH - DEFINED 04 246600 0 0 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 13 650 SH - DEFINED 04 0 0 650 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 15 800 SH - DEFINED 04 0 0 800 D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 2682 139049 SH - DEFINED 06 118074 0 20975 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 158 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMMUNITY HEALTH SYS INC NEWCO COMMON 203668108 334 17300 SH - DEFINED 10 17300 0 0 D COMMUNITY TR BANCORP INC COMMON 204149108 259 9900 SH - DEFINED 02 0 0 9900 D COMMUNITY TR BANCORP INC COMMON 204149108 531 20300 SH - DEFINED 06 20300 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 11 700 SH - DEFINED 15 700 0 0 D COMPANHIA BRASILEIRA DE DISTRB PREF ADR 20440T201 2383 155378 SH - DEFINED 16 155378 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 3 280 SH - OTHER 02 280 0 0 D CEMIG CIA ENERG MG PREF ADR 204409601 2578 279310 SH - DEFINED 06 50300 0 229010 D CEMIG CIA ENERG MG PREF ADR 204409601 421 45600 SH - DEFINED 10 45600 0 0 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 29587 1453924 SH - DEFINED 06 1324800 0 129124 D COMPANHIA DE BEBIDAS DAS AMERS PREF ADR 20441W203 19560 961197 SH - DEFINED 16 961197 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 31204 1124452 SH - DEFINED 06 1032612 0 91840 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 2156 77700 SH - DEFINED 10 77700 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 180 6500 SH - DEFINED 15 6500 0 0 D COMPANHIA VALE DO RIO DOCE PREF ADR 204412100 25503 919037 SH - DEFINED 16 919037 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 60 2032 SH - DEFINED 06 2032 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 22 730 SH - OTHER 06 0 730 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 860 29000 SH - DEFINED 15 29000 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 18270 615989 SH - DEFINED 16 615989 0 0 D COMPANHIA VALE DO RIO DOCE ADR 204412209 2844 95876 SH - OTHER 16 0 95876 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 196 15705 SH - OTHER 02 0 15705 0 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 7128 570682 SH - DEFINED 06 530498 0 40184 D COMPANIA ANONIMA NACIONL TEL ADR 204421101 1002 80264 SH - DEFINED 16 80264 0 0 D TELECOM DE CHILE ADR 204449300 16572 1404428 SH - DEFINED 06 1305660 0 98768 D TELECOM DE CHILE ADR 204449300 2297 194700 SH - DEFINED 16 194700 0 0 D COMPASS BANCSHARES INC COMMON 20449H109 1968 56660 SH - DEFINED 02 56540 0 120 D COMPASS BANCSHARES INC COMMON 20449H109 3 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 159 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPASS BANCSHARES INC COMMON 20449H109 1007 29000 SH - DEFINED 04 29000 0 0 D COMPASS BANCSHARES INC COMMON 20449H109 24092 693700 SH - DEFINED 06 416900 0 276800 D COMPASS BANCSHARES INC COMMON 20449H109 30 875 SH - DEFINED 06 0 0 875 D COMPASS BANCSHARES INC COMMON 20449H109 74 2133 SH - DEFINED 16 2133 0 0 D COMPUCREDIT CORP COMMON 20478N100 387 31900 SH - DEFINED 02 0 0 31900 D COMPUCREDIT CORP COMMON 20478N100 9348 770000 SH - OTHER 02 0 770000 0 D COMPUCREDIT CORP COMMON 20478N100 2792 230000 SH - OTHER 03 0 230000 0 D COMPUCREDIT CORP COMMON 20478N100 673 55400 SH - DEFINED 06 55400 0 0 D COMPUCREDIT CORP COMMON 20478N100 1 98 SH - DEFINED 10 98 0 0 D COMPUCOM SYS INC COMMON 204780100 1234 271150 SH - DEFINED 02 218675 0 52475 D COMPUCOM SYS INC COMMON 204780100 25 5525 SH - OTHER 02 0 0 5525 D COMPUCOM SYS INC COMMON 204780100 1558 342325 SH - DEFINED 06 336775 0 5550 D COMPUTER ASSOC INTL INC COMMON 204912109 917 41175 SH - DEFINED 01 4725 0 36450 D COMPUTER ASSOC INTL INC COMMON 204912109 119 5330 SH - DEFINED 02 5330 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 356 16000 SH - OTHER 02 16000 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 532 23887 SH - OTHER 02 9587 0 14300 D COMPUTER ASSOC INTL INC COMMON 204912109 136 6107 SH - OTHER 02 0 6107 0 D COMPUTER ASSOC INTL INC COMMON 204912109 9551 428700 SH - DEFINED 04 428700 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 60 2700 SH - DEFINED 04 2700 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 23051 1034600 SH - DEFINED 06 997800 0 36800 D COMPUTER ASSOC INTL INC COMMON 204912109 244 10951 SH - OTHER 06 0 10951 0 D COMPUTER ASSOC INTL INC COMMON 204912109 37 1665 SH - OTHER 06 0 1665 0 D COMPUTER ASSOC INTL INC COMMON 204912109 334 15000 SH - DEFINED 10 15000 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 47 2089 SH - OTHER 13 2089 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 1274 57176 SH - DEFINED 16 57176 0 0 D COMPUTER ASSOC INTL INC COMMON 204912109 433 19420 SH - DEFINED 16 19420 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 160 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 67 8500 SH - DEFINED 02 0 0 8500 D COMPUTER NETWORK TECHNOLOGY CP COMMON 204925101 144 18200 SH - DEFINED 06 18200 0 0 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 2385 119170 SH - DEFINED 02 102155 0 17015 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 24 1190 SH - OTHER 02 0 0 1190 D COMPUTER PROGRAMS & SYS INC COMMON 205306103 1635 81685 SH - DEFINED 06 80135 0 1550 D COMPUTER SCIENCES CORP COMMON 205363104 2516 66015 SH - DEFINED 02 60595 0 5420 D COMPUTER SCIENCES CORP COMMON 205363104 1094 28700 SH - DEFINED 02 26900 0 1800 D COMPUTER SCIENCES CORP COMMON 205363104 679 17820 SH - OTHER 02 9100 0 8720 D COMPUTER SCIENCES CORP COMMON 205363104 32 840 SH - OTHER 02 0 840 0 D COMPUTER SCIENCES CORP COMMON 205363104 68218 1789550 SH - DEFINED 06 1021800 0 767750 D COMPUTER SCIENCES CORP COMMON 205363104 323 8475 SH - DEFINED 06 0 0 8475 D COMPUTER SCIENCES CORP COMMON 205363104 1407 36900 SH - DEFINED 10 36900 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 25 645 SH - OTHER 13 645 0 0 D COMPUTER SCIENCES CORP COMMON 205363104 373 9789 SH - DEFINED 15 9789 0 0 D COMPUWARE CORP COMMON 205638109 2 300 SH - DEFINED 02 300 0 0 D COMPUWARE CORP COMMON 205638109 25 4400 SH - DEFINED 02 4400 0 0 D COMPUWARE CORP COMMON 205638109 11 2000 SH - OTHER 02 2000 0 0 D COMPUWARE CORP COMMON 205638109 29 5000 SH - OTHER 02 5000 0 0 D COMPUWARE CORP COMMON 205638109 30 5200 SH - OTHER 02 0 5200 0 D COMPUWARE CORP COMMON 205638109 1089 190400 SH - DEFINED 06 190400 0 0 D COMPUWARE CORP COMMON 205638109 49 8629 SH - DEFINED 15 8629 0 0 D COMPUWARE CORP COMMON 205638109 61 10583 SH - DEFINED 16 10583 0 0 D COMSTOCK RES INC COMMON 205768203 369 27000 SH - DEFINED 02 0 0 27000 D COMSTOCK RES INC COMMON 205768203 1192 87100 SH - DEFINED 06 42200 0 44900 D COMVERSE TECHNOLOGY INC COMMON 205862402 710 47324 SH - DEFINED 02 25290 0 22034 D COMVERSE TECHNOLOGY INC COMMON 205862402 15 1000 SH - DEFINED 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 161 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COMVERSE TECHNOLOGY INC COMMON 205862402 15 1000 SH - OTHER 02 700 0 300 D COMVERSE TECHNOLOGY INC COMMON 205862402 476 31700 SH - DEFINED 06 31700 0 0 D COMVERSE TECHNOLOGY INC COMMON 205862402 1630 108571 SH - DEFINED 10 108571 0 0 D COMVERSE TECHNOLOGY INC COMMON 205862402 2 100 SH - DEFINED 13 100 0 0 D COMVERSE TECHNOLOGY INC COMMON 205862402 375 25000 SH - OTHER 13 15000 0 10000 D COMVERSE TECHNOLOGY INC COMMON 205862402 43 2838 SH - OTHER 13 2838 0 0 D COMVERSE TECHNOLOGY INC COMMON 205862402 9 632 SH - DEFINED 15 632 0 0 D CONAGRA FOODS INC COMMON 205887102 38 1600 SH - DEFINED 02 400 0 1200 D CONAGRA FOODS INC COMMON 205887102 526 22300 SH - OTHER 02 7900 0 14400 D CONAGRA FOODS INC COMMON 205887102 71 3018 SH - OTHER 02 0 3018 0 D CONAGRA FOODS INC COMMON 205887102 477 20200 SH - DEFINED 06 10300 0 9900 D CONAGRA FOODS INC COMMON 205887102 19 784 SH - DEFINED 10 784 0 0 D CONAGRA FOODS INC COMMON 205887102 35 1500 SH - OTHER 13 0 0 1500 D CONAGRA FOODS INC COMMON 205887102 6 256 SH - OTHER 13 256 0 0 D CONAGRA FOODS INC COMMON 205887102 590 25012 SH - DEFINED 15 25012 0 0 D CONCEPTUS, INC. COMMON 206016107 3634 259206 SH - DEFINED 02 233080 0 26126 D CONCEPTUS, INC. COMMON 206016107 96 6850 SH - OTHER 02 0 0 6850 D CONCEPTUS, INC. COMMON 206016107 6789 484265 SH - DEFINED 06 477110 0 7155 D CONCEPTUS, INC. COMMON 206016107 6764 482480 SH - DEFINED 06 482480 0 0 D CONCEPTUS, INC. COMMON 206016107 15 1100 SH - OTHER 06 0 1100 0 D CONCORD COMMUNICATIONS INC COMMON 206186108 331 24000 SH - DEFINED 02 0 0 24000 D CONCORD EFS INC COMMON 206197105 37 2500 SH - DEFINED 02 2500 0 0 D CONCORD EFS INC COMMON 206197105 456 31000 SH - OTHER 02 0 0 31000 D CONCORD EFS INC COMMON 206197105 464 31550 SH - OTHER 02 21250 0 10300 D CONCORD EFS INC COMMON 206197105 9 600 SH - OTHER 02 0 600 0 D CONCORD EFS INC COMMON 206197105 13548 920400 SH - DEFINED 06 534000 0 386400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 162 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONCORD EFS INC COMMON 206197105 69 4715 SH - DEFINED 06 4715 0 0 D CONCORD EFS INC COMMON 206197105 56 3825 SH - DEFINED 06 0 0 3825 D CONCORD EFS INC COMMON 206197105 808 54861 SH - DEFINED 10 54861 0 0 D CONCORD EFS INC COMMON 206197105 191 13000 SH - DEFINED 13 13000 0 0 D CONCORD EFS INC COMMON 206197105 13 917 SH - OTHER 13 917 0 0 D CONCORD EFS INC COMMON 206197105 94 6395 SH - DEFINED 15 6395 0 0 D CONCORD EFS INC COMMON 206197105 61 4142 SH - DEFINED 16 4142 0 0 D CONCUR TECHNOLOGIES INC COMMON 206708109 982 97100 SH - DEFINED 06 96100 0 1000 D CONCURRENT COMPUTER CORP NEW COMMON 206710204 185 63900 SH - DEFINED 06 63900 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 7 1720 SH - DEFINED 02 1120 0 600 D CONEXANT SYSTEMS INC COMMON 207142100 22 5260 SH - OTHER 02 3900 0 1360 D CONEXANT SYSTEMS INC COMMON 207142100 0 50 SH - OTHER 02 0 50 0 D CONEXANT SYSTEMS INC COMMON 207142100 11 2688 SH - OTHER 02 0 2688 0 D CONEXANT SYSTEMS INC COMMON 207142100 2493 595000 SH - DEFINED 06 595000 0 0 D CONEXANT SYSTEMS INC COMMON 207142100 0 15 SH - DEFINED 10 15 0 0 D CONMED CORP COMMON 207410101 1472 80050 SH - DEFINED 06 80050 0 0 D CONNETICS CORP COMMON 208192104 69 4600 SH - DEFINED 02 0 0 4600 D CONNETICS CORP COMMON 208192104 419 27900 SH - DEFINED 06 27900 0 0 D CONOCOPHILLIPS COMMON 20825C104 2083 38002 SH - DEFINED 01 24195 0 13807 D CONOCOPHILLIPS COMMON 20825C104 411 7500 SH - OTHER 01 7500 0 0 D CONOCOPHILLIPS COMMON 20825C104 50099 914212 SH - DEFINED 02 454422 14541 444849 D CONOCOPHILLIPS COMMON 20825C104 12361 225567 SH - DEFINED 02 220067 0 5500 D CONOCOPHILLIPS COMMON 20825C104 18371 335231 SH - DEFINED 02 313054 0 22177 D CONOCOPHILLIPS COMMON 20825C104 11392 207892 SH - OTHER 02 86680 112539 8673 D CONOCOPHILLIPS COMMON 20825C104 1897 34608 SH - OTHER 02 23919 4089 6600 D CONOCOPHILLIPS COMMON 20825C104 12201 222642 SH - OTHER 02 183448 0 39194 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 163 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 6 110 SH - OTHER 02 0 110 0 D CONOCOPHILLIPS COMMON 20825C104 77 1403 SH - OTHER 02 0 1403 0 D CONOCOPHILLIPS COMMON 20825C104 822 15004 SH - OTHER 02 0 15004 0 D CONOCOPHILLIPS COMMON 20825C104 14322 261348 SH - OTHER 02 0 261348 0 D CONOCOPHILLIPS COMMON 20825C104 2148 39191 SH - DEFINED 04 0 0 39191 D CONOCOPHILLIPS COMMON 20825C104 1633 29800 SH - DEFINED 04 29800 0 0 D CONOCOPHILLIPS COMMON 20825C104 18682 340910 SH - DEFINED 04 340910 0 0 D CONOCOPHILLIPS COMMON 20825C104 128 2341 SH - DEFINED 04 2341 0 0 D CONOCOPHILLIPS COMMON 20825C104 18 320 SH - DEFINED 04 0 0 320 D CONOCOPHILLIPS COMMON 20825C104 359921 6567906 SH - DEFINED 06 4595322 0 1972584 D CONOCOPHILLIPS COMMON 20825C104 55528 1013288 SH - DEFINED 06 793308 52935 167045 D CONOCOPHILLIPS COMMON 20825C104 833 15200 SH - DEFINED 06 0 0 15200 D CONOCOPHILLIPS COMMON 20825C104 71 1304 SH - OTHER 06 0 0 1304 D CONOCOPHILLIPS COMMON 20825C104 45 825 SH - OTHER 06 0 825 0 D CONOCOPHILLIPS COMMON 20825C104 1447 26401 SH - OTHER 06 0 26401 0 D CONOCOPHILLIPS COMMON 20825C104 1379 25170 SH - DEFINED 10 25170 0 0 D CONOCOPHILLIPS COMMON 20825C104 9206 168000 SH - DEFINED 12 168000 0 0 D CONOCOPHILLIPS COMMON 20825C104 4630 84482 SH - DEFINED 13 59797 0 24685 D CONOCOPHILLIPS COMMON 20825C104 772 14094 SH - DEFINED 13 13255 0 839 D CONOCOPHILLIPS COMMON 20825C104 75 1377 SH - DEFINED 13 498 0 879 D CONOCOPHILLIPS COMMON 20825C104 416 7583 SH - OTHER 13 5042 2541 0 D CONOCOPHILLIPS COMMON 20825C104 137 2507 SH - OTHER 13 372 0 2135 D CONOCOPHILLIPS COMMON 20825C104 65 1178 SH - OTHER 13 1178 0 0 D CONOCOPHILLIPS COMMON 20825C104 749 13673 SH - DEFINED 15 13673 0 0 D CONOCOPHILLIPS COMMON 20825C104 38130 695809 SH - DEFINED 16 695809 0 0 D CONOCOPHILLIPS COMMON 20825C104 344 6280 SH - DEFINED 16 6280 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 164 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONOCOPHILLIPS COMMON 20825C104 20204 368680 SH - OTHER 16 0 368680 0 D CONOCOPHILLIPS OPTION 20825C906 3288 60000 SH C DEFINED 15 60000 0 0 D CONSOL ENERGY INC COMMON 20854P109 489 21500 SH - DEFINED 06 21500 0 0 D CONSOL ENERGY INC COMMON 20854P109 1 40 SH - DEFINED 10 40 0 0 D CONSOL ENERGY INC COMMON 20854P109 44 1920 SH - DEFINED 16 1920 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 2759 63740 SH - DEFINED 02 7240 0 56500 D CONSOLIDATED EDISON INC COMMON 209115104 35 800 SH - DEFINED 02 800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 746 17239 SH - DEFINED 02 15689 0 1550 D CONSOLIDATED EDISON INC COMMON 209115104 277 6400 SH - OTHER 02 0 6400 0 D CONSOLIDATED EDISON INC COMMON 209115104 2148 49625 SH - OTHER 02 43717 0 5908 D CONSOLIDATED EDISON INC COMMON 209115104 1655 38241 SH - OTHER 02 0 38241 0 D CONSOLIDATED EDISON INC COMMON 209115104 329 7600 SH - DEFINED 04 7600 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 9699 224100 SH - DEFINED 04 224100 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 56 1300 SH - DEFINED 04 1300 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 31976 738825 SH - DEFINED 06 586625 0 152200 D CONSOLIDATED EDISON INC COMMON 209115104 115 2650 SH - DEFINED 06 0 0 2650 D CONSOLIDATED EDISON INC COMMON 209115104 22 500 SH - OTHER 06 0 500 0 D CONSOLIDATED EDISON INC COMMON 209115104 508 11736 SH - DEFINED 13 11736 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 35 800 SH - DEFINED 13 800 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 143 3300 SH - OTHER 13 2600 0 700 D CONSOLIDATED EDISON INC COMMON 209115104 16 363 SH - OTHER 13 363 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 387 8940 SH - DEFINED 15 8940 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 20796 480507 SH - DEFINED 16 480507 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 283 6530 SH - DEFINED 16 6530 0 0 D CONSOLIDATED EDISON INC COMMON 209115104 17606 406796 SH - OTHER 16 0 406796 0 D CONSOLIDATED GRAPHICS INC COMMON 209341106 352 15400 SH - DEFINED 02 0 0 15400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 165 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONSOLIDATED GRAPHICS INC COMMON 209341106 293 12800 SH - DEFINED 06 5100 0 7700 D CONSTELLATION BRANDS INC COMMON 21036P108 53 1700 SH - DEFINED 02 1700 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 231 7364 SH - OTHER 02 0 7364 0 D CONSTELLATION BRANDS INC COMMON 21036P108 1545 49200 SH - DEFINED 06 49200 0 0 D CONSTELLATION BRANDS INC COMMON 21036P108 496 15800 SH - DEFINED 10 15800 0 0 D CONSTELLATION BRANDS INC COMMON 21036P207 736 23400 SH - DEFINED 02 0 0 23400 D CONSTELLATION BRANDS INC COMMON 21036P207 14 448 SH - OTHER 02 0 448 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 1199 34950 SH - DEFINED 02 34950 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 82 2400 SH - DEFINED 02 2400 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 254 7400 SH - OTHER 02 2000 5400 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 237 6900 SH - OTHER 02 6000 0 900 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 373 10876 SH - OTHER 02 0 10876 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 20331 592750 SH - DEFINED 06 384900 0 207850 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 85 2475 SH - DEFINED 06 0 0 2475 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 487 14199 SH - DEFINED 10 14199 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 3 89 SH - OTHER 13 89 0 0 D CONSTELLATION ENERGY GROUP INC COMMON 210371100 278 8097 SH - DEFINED 15 8097 0 0 D CONTINENTAL AIRLS INC BOND 210795PD6 1120 1425000 PRN - DEFINED 10 0 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 1 38 SH - DEFINED 02 38 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 290 19400 SH - DEFINED 06 19400 0 0 D CONTINENTAL AIRLS INC COMMON 210795308 808 54000 SH - DEFINED 10 54000 0 0 D CONVERGYS CORP COMMON 212485106 16 1000 SH - DEFINED 02 1000 0 0 D CONVERGYS CORP COMMON 212485106 126 7900 SH - OTHER 02 7900 0 0 D CONVERGYS CORP COMMON 212485106 83 5200 SH - OTHER 02 0 5200 0 D CONVERGYS CORP COMMON 212485106 1507 94200 SH - DEFINED 06 94200 0 0 D CONVERGYS CORP COMMON 212485106 1063 66441 SH - DEFINED 10 66441 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 166 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CONVERGYS CORP COMMON 212485106 1 55 SH - OTHER 13 55 0 0 D CONVERGYS CORP COMMON 212485106 11 683 SH - DEFINED 15 683 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 4236 84082 SH - DEFINED 02 61540 0 22542 D COOPER CAMERON CORPORATION COMMON 216640102 684 13576 SH - OTHER 02 5836 7362 378 D COOPER CAMERON CORPORATION COMMON 216640102 134 2654 SH - OTHER 02 2654 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 12 246 SH - OTHER 02 0 246 0 D COOPER CAMERON CORPORATION COMMON 216640102 685 13600 SH - DEFINED 04 0 0 13600 D COOPER CAMERON CORPORATION COMMON 216640102 110934 2201947 SH - DEFINED 06 1585067 0 616880 D COOPER CAMERON CORPORATION COMMON 216640102 14383 285498 SH - DEFINED 06 188769 0 96729 D COOPER CAMERON CORPORATION COMMON 216640102 181 3600 SH - DEFINED 06 0 0 3600 D COOPER CAMERON CORPORATION COMMON 216640102 43 860 SH - OTHER 06 0 0 860 D COOPER CAMERON CORPORATION COMMON 216640102 1184 23500 SH - DEFINED 10 23500 0 0 D COOPER CAMERON CORPORATION COMMON 216640102 6081 120700 SH - DEFINED 12 120700 0 0 D COOPER COS INC COMMON 216648402 511 14700 SH - DEFINED 02 14700 0 0 D COOPER COS INC COMMON 216648402 3 80 SH - OTHER 02 0 80 0 D COOPER COS INC COMMON 216648402 765 22000 SH - DEFINED 04 0 0 22000 D COOPER COS INC COMMON 216648402 5313 152800 SH - DEFINED 04 152800 0 0 D COOPER COS INC COMMON 216648402 11422 328500 SH - DEFINED 04 328500 0 0 D COOPER COS INC COMMON 216648402 21 600 SH - DEFINED 04 0 0 600 D COOPER COS INC COMMON 216648402 42 1200 SH - DEFINED 04 0 0 1200 D COOPER COS INC COMMON 216648402 9161 263463 SH - DEFINED 06 232213 0 31250 D COOPER COS INC COMMON 216648402 639 18365 SH - OTHER 06 0 18365 0 D COOPER COS INC COMMON 216648402 9 245 SH - OTHER 06 0 245 0 D COOPER COS INC COMMON 216648402 151 4334 SH - DEFINED 10 4334 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 4 250 SH - DEFINED 02 250 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 134 7604 SH - DEFINED 02 3404 0 4200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 167 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COOPER TIRE & RUBR CO COMMON 216831107 99 5600 SH - OTHER 02 5600 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 5 312 SH - DEFINED 10 312 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 2 139 SH - OTHER 13 139 0 0 D COOPER TIRE & RUBR CO COMMON 216831107 63 3603 SH - DEFINED 15 3603 0 0 D COORS ADOLPH CO COMMON 217016104 2678 54675 SH - DEFINED 02 50450 0 4225 D COORS ADOLPH CO COMMON 217016104 61 1250 SH - OTHER 02 0 0 1250 D COORS ADOLPH CO COMMON 217016104 15 300 SH - OTHER 02 300 0 0 D COORS ADOLPH CO COMMON 217016104 3 65 SH - OTHER 02 0 65 0 D COORS ADOLPH CO COMMON 217016104 3873 79075 SH - DEFINED 06 77475 0 1600 D COORS ADOLPH CO COMMON 217016104 1020 20832 SH - DEFINED 10 20832 0 0 D COORS ADOLPH CO COMMON 217016104 89 1809 SH - DEFINED 15 1809 0 0 D COPART INC COMMON 217204106 357 37800 SH - DEFINED 02 0 0 37800 D COPART INC COMMON 217204106 2 227 SH - DEFINED 10 227 0 0 D COR THERAPEUTICS INC BOND 217753AD4 15793 14456000 PRN - DEFINED 10 0 0 0 D COR THERAPEUTICS INC BOND 217753AG7 6442 5890000 PRN - DEFINED 10 0 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1430 29600 SH - DEFINED 02 0 0 29600 D CORINTHIAN COLLEGES INC COMMON 218868107 1391 28799 SH - DEFINED 10 28799 0 0 D CORINTHIAN COLLEGES INC COMMON 218868107 1249 25850 SH - DEFINED 16 25850 0 0 D CORIXA CORP COMMON 21887F100 173 22300 SH - DEFINED 06 22300 0 0 D CORIXA CORP COMMON 21887F100 1267 163669 SH - DEFINED 08 163669 0 0 D CORN PRODS INTL INC COMMON 219023108 30 1000 SH - DEFINED 02 1000 0 0 D CORN PRODS INTL INC COMMON 219023108 42 1388 SH - DEFINED 02 1388 0 0 D CORN PRODS INTL INC COMMON 219023108 14 450 SH - DEFINED 02 450 0 0 D CORN PRODS INTL INC COMMON 219023108 841 28000 SH - OTHER 02 28000 0 0 D CORN PRODS INTL INC COMMON 219023108 57 1900 SH - OTHER 02 1900 0 0 D CORN PRODS INTL INC COMMON 219023108 231 7690 SH - OTHER 02 2050 0 5640 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 168 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORN PRODS INTL INC COMMON 219023108 167 5573 SH - OTHER 02 0 5573 0 D CORN PRODS INTL INC COMMON 219023108 114 3800 SH - DEFINED 06 3800 0 0 D CORNELL COMPANIES INC COMMON 219141108 203 13400 SH - DEFINED 06 13400 0 0 D CORNING INC BOND 219350AJ4 1 1000 PRN - DEFINED 06 0 0 0 D CORNING INC BOND 219350AJ4 802 1080000 PRN - DEFINED 10 0 0 0 D CORNING INC BOND 219350AK1 2858 2662000 PRN - DEFINED 10 0 0 0 D CORNING INC COMMON 219350105 556 75200 SH - DEFINED 01 6000 0 69200 D CORNING INC COMMON 219350105 2825 382217 SH - DEFINED 02 365640 0 16577 D CORNING INC COMMON 219350105 48 6500 SH - DEFINED 02 6500 0 0 D CORNING INC COMMON 219350105 1160 156934 SH - DEFINED 02 100841 0 56093 D CORNING INC COMMON 219350105 10 1300 SH - OTHER 02 1300 0 0 D CORNING INC COMMON 219350105 44 6000 SH - OTHER 02 1000 0 5000 D CORNING INC COMMON 219350105 3177 429959 SH - OTHER 02 261314 0 168645 D CORNING INC COMMON 219350105 7 950 SH - OTHER 02 0 950 0 D CORNING INC COMMON 219350105 1209 163611 SH - OTHER 02 0 163611 0 D CORNING INC COMMON 219350105 2563 346800 SH - DEFINED 04 346800 0 0 D CORNING INC COMMON 219350105 376 50900 SH - DEFINED 04 50900 0 0 D CORNING INC COMMON 219350105 29 3900 SH - DEFINED 04 3900 0 0 D CORNING INC COMMON 219350105 2256 305325 SH - DEFINED 06 107600 0 197725 D CORNING INC COMMON 219350105 11 1550 SH - DEFINED 06 0 0 1550 D CORNING INC COMMON 219350105 1 95 SH - OTHER 06 0 95 0 D CORNING INC COMMON 219350105 1318 178283 SH - DEFINED 10 178283 0 0 D CORNING INC COMMON 219350105 5 650 SH - DEFINED 13 500 0 150 D CORNING INC COMMON 219350105 902 122031 SH - OTHER 13 3600 118431 0 D CORNING INC COMMON 219350105 7 900 SH - OTHER 13 900 0 0 D CORRECTIONS CORP AMER NEW COMMON 22025Y407 222 8755 SH - DEFINED 02 0 0 8755 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 169 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CORUS BANKSHARES INC COMMON 220873103 212 4400 SH - DEFINED 02 0 0 4400 D CORUS BANKSHARES INC COMMON 220873103 48 1000 SH - OTHER 02 0 1000 0 D CORUS BANKSHARES INC COMMON 220873103 856 17775 SH - DEFINED 06 17775 0 0 D CORUS BANKSHARES INC COMMON 220873103 1 12 SH - DEFINED 10 12 0 0 D CORVIS CORP COMMON 221009103 0 105 SH - DEFINED 02 105 0 0 D CORVIS CORP COMMON 221009103 1347 928657 SH - DEFINED 06 928657 0 0 D COST PLUS INC CALIF COMMON 221485105 331 9275 SH - DEFINED 02 0 0 9275 D COST PLUS INC CALIF COMMON 221485105 603 16900 SH - DEFINED 06 16900 0 0 D COST PLUS INC CALIF COMMON 221485105 324 9096 SH - DEFINED 10 9096 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 55 1500 SH - DEFINED 01 1500 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 430 11750 SH - DEFINED 02 10950 0 800 D COSTCO WHSL CORP NEW COMMON 22160K105 211 5773 SH - DEFINED 02 5773 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 787 21500 SH - DEFINED 02 19500 0 2000 D COSTCO WHSL CORP NEW COMMON 22160K105 447 12224 SH - OTHER 02 2000 4260 5964 D COSTCO WHSL CORP NEW COMMON 22160K105 26 700 SH - OTHER 02 700 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 2886 78858 SH - OTHER 02 54208 0 24650 D COSTCO WHSL CORP NEW COMMON 22160K105 1841 50310 SH - OTHER 02 0 50310 0 D COSTCO WHSL CORP NEW COMMON 22160K105 22 607 SH - DEFINED 10 607 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 18 500 SH - DEFINED 13 500 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 44 1200 SH - DEFINED 13 1200 0 0 D COSTCO WHSL CORP NEW COMMON 22160K105 412 11250 SH - OTHER 13 6950 0 4300 D COSTCO WHSL CORP NEW COMMON 22160K105 18 496 SH - OTHER 13 496 0 0 D COSTCO WHSL CORP NEW OPTION 22160K907 23882 652500 SH C DEFINED 15 652500 0 0 D COSTCO WHSL CORP NEW OPTION 22160K956 16982 464000 SH P DEFINED 15 464000 0 0 D COSTAR GROUP INC COMMON 22160N109 3775 127200 SH - OTHER 02 0 0 127200 D COSTAR GROUP INC COMMON 22160N109 2342 78900 SH - DEFINED 06 78000 0 900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 170 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COSTAR GROUP INC COMMON 22160N109 1787 60210 SH - OTHER 13 30000 0 30210 D COUNTRYWIDE FINANCIAL CORP BOND 222372AE4 29618 33000000 PRN - DEFINED 10 0 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 9937 142830 SH - DEFINED 02 132400 0 10430 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 83 1200 SH - DEFINED 02 1200 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 884 12700 SH - OTHER 02 0 12700 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1 15 SH - OTHER 02 15 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 1597 22961 SH - OTHER 02 0 22961 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2198 31599 SH - OTHER 02 0 31599 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 2432 34963 SH - OTHER 02 0 34963 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 6 86 SH - OTHER 02 0 86 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3367 48400 SH - DEFINED 04 0 0 48400 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 41 590 SH - DEFINED 04 0 0 590 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 314319 4518021 SH - DEFINED 06 3396846 0 1121175 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 77130 1108669 SH - DEFINED 06 874330 58622 175717 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 508 7300 SH - DEFINED 06 0 0 7300 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 63 900 SH - OTHER 06 0 0 900 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3 45 SH - OTHER 06 0 45 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 9889 142141 SH - DEFINED 10 142141 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 16954 243700 SH - DEFINED 12 243700 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 32 465 SH - DEFINED 13 0 0 465 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 21 305 SH - OTHER 13 305 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 445 6392 SH - DEFINED 15 6392 0 0 D COUNTRYWIDE FINANCIAL CORPORAT COMMON 222372104 3413 49065 SH - DEFINED 16 49065 0 0 D COURIER CORP COMMON 222660102 273 5300 SH - DEFINED 02 0 0 5300 D COUSINS PPTYS INC COMMON 222795106 502 18000 SH - OTHER 02 0 18000 0 D COUSINS PPTYS INC COMMON 222795106 391 14000 SH - DEFINED 04 14000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 171 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COUSINS PPTYS INC COMMON 222795106 6999 250857 SH - DEFINED 06 176357 0 74500 D COVANCE INC COMMON 222816100 474 26200 SH - DEFINED 02 0 0 26200 D COVANCE INC COMMON 222816100 95 5250 SH - DEFINED 02 5250 0 0 D COVANCE INC COMMON 222816100 26 1451 SH - OTHER 02 1451 0 0 D COVANCE INC COMMON 222816100 33 1816 SH - OTHER 02 0 1816 0 D COVANCE INC COMMON 222816100 3322 183550 SH - DEFINED 06 178850 0 4700 D COVANCE INC COMMON 222816100 1072 59220 SH - OTHER 06 0 59220 0 D COVANCE INC COMMON 222816100 14 755 SH - OTHER 06 0 755 0 D COVENANT TRANS INC COMMON 22284P105 187 10900 SH - DEFINED 02 0 0 10900 D COVENANT TRANS INC COMMON 22284P105 247 14400 SH - DEFINED 06 14400 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 406 8800 SH - DEFINED 02 8800 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 554 12000 SH - DEFINED 04 0 0 12000 D COVENTRY HEALTH CARE INC COMMON 222862104 3785 82000 SH - DEFINED 04 82000 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 8724 189000 SH - DEFINED 04 189000 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 23 500 SH - DEFINED 04 0 0 500 D COVENTRY HEALTH CARE INC COMMON 222862104 28 600 SH - DEFINED 04 0 0 600 D COVENTRY HEALTH CARE INC COMMON 222862104 7441 161200 SH - DEFINED 06 143500 0 17700 D COVENTRY HEALTH CARE INC COMMON 222862104 1017 22022 SH - DEFINED 10 22022 0 0 D COVENTRY HEALTH CARE INC COMMON 222862104 160 3469 SH - DEFINED 16 3469 0 0 D COX COMMUNICATIONS INC NEW BOND 224044AX5 8130 16301000 PRN - DEFINED 10 0 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 820 25708 SH - DEFINED 02 15935 0 9773 D COX COMMUNICATIONS INC NEW COMMON 224044107 105 3300 SH - DEFINED 02 0 0 3300 D COX COMMUNICATIONS INC NEW COMMON 224044107 990 31030 SH - OTHER 02 4918 23806 2306 D COX COMMUNICATIONS INC NEW COMMON 224044107 1814 56878 SH - OTHER 02 40378 0 16500 D COX COMMUNICATIONS INC NEW COMMON 224044107 8778 275158 SH - DEFINED 06 117458 0 157700 D COX COMMUNICATIONS INC NEW COMMON 224044107 360 11300 SH - DEFINED 10 11300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 172 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D COX COMMUNICATIONS INC NEW COMMON 224044107 73 2300 SH - DEFINED 13 2300 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 6194 194168 SH - DEFINED 15 194168 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 103 3239 SH - DEFINED 16 3239 0 0 D COX COMMUNICATIONS INC NEW COMMON 224044107 217 6800 SH - DEFINED 16 6800 0 0 D COX RADIO INC COMMON 224051102 15 650 SH - DEFINED 02 650 0 0 D COX RADIO INC COMMON 224051102 3855 166800 SH - DEFINED 04 166800 0 0 D COX RADIO INC COMMON 224051102 567 24550 SH - DEFINED 04 24550 0 0 D COX RADIO INC COMMON 224051102 44 1910 SH - DEFINED 04 1910 0 0 D COX RADIO INC COMMON 224051102 773 33450 SH - DEFINED 06 33450 0 0 D CRANE CO COMMON 224399105 140 6200 SH - DEFINED 02 0 0 6200 D CRANE CO COMMON 224399105 27 1200 SH - OTHER 02 1200 0 0 D CRANE CO COMMON 224399105 7052 311600 SH - DEFINED 06 268600 0 43000 D CRANE CO COMMON 224399105 625 27621 SH - OTHER 06 0 27621 0 D CRANE CO COMMON 224399105 89 3940 SH - OTHER 06 0 3940 0 D CRANE CO COMMON 224399105 67 2963 SH - DEFINED 15 2963 0 0 D CRANE CO COMMON 224399105 86 3801 SH - DEFINED 16 3801 0 0 D CRAY INC COMMON 225223106 315 39900 SH - DEFINED 02 0 0 39900 D CRAY INC COMMON 225223106 2026 256400 SH - DEFINED 06 119800 0 136600 D CREE INC COMMON 225447101 894 55000 SH - DEFINED 02 47900 0 7100 D CREE INC COMMON 225447101 21 1275 SH - OTHER 02 0 0 1275 D CREE INC COMMON 225447101 1 80 SH - OTHER 02 0 80 0 D CREE INC COMMON 225447101 1263 77750 SH - DEFINED 06 76225 0 1525 D CREE INC COMMON 225447101 205 12596 SH - DEFINED 10 12596 0 0 D CREE INC COMMON 225447101 7 450 SH - DEFINED 13 0 0 450 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 48 2900 SH - OTHER 02 0 2900 0 D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 3840 231200 SH - DEFINED 06 101000 0 130200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 173 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CRESCENT REAL ESTATE EQUITIES COMMON 225756105 95 5700 SH - DEFINED 10 5700 0 0 D CRITICAL PATH INC COMMON 22674V100 30 30000 SH - DEFINED 02 30000 0 0 D CROMPTON CORP COMMON 227116100 694 98400 SH - DEFINED 02 0 0 98400 D CROMPTON CORP COMMON 227116100 648 91900 SH - DEFINED 06 91900 0 0 D CROSS TIMBERS RTY TR COMMON 22757R109 286 12100 SH - DEFINED 13 0 0 12100 D CROWN AMERN RLTY TR COMMON 228186102 191 17800 SH - DEFINED 06 7500 0 10300 D CROWN AMERN RLTY TR COMMON 228186102 174 16200 SH - DEFINED 10 16200 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 866 111440 SH - DEFINED 02 0 0 111440 D CROWN CASTLE INTL CORP COMMON 228227104 1193 153500 SH - DEFINED 06 153500 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 20 2600 SH - DEFINED 10 2600 0 0 D CROWN CASTLE INTL CORP COMMON 228227104 1 188 SH - DEFINED 15 188 0 0 D CROWN HOLDINGS INC COMMON 228368106 8917 1248920 SH - DEFINED 02 1113370 0 135550 D CROWN HOLDINGS INC COMMON 228368106 165 23045 SH - OTHER 02 0 0 23045 D CROWN HOLDINGS INC COMMON 228368106 14710 2060180 SH - DEFINED 06 2023280 0 36900 D CROWN HOLDINGS INC COMMON 228368106 3 467 SH - DEFINED 10 467 0 0 D CROWN MEDIA HLDGS INC COMMON 228411104 15617 3846590 SH - DEFINED 08 3846590 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 5545 297310 SH - DEFINED 02 273580 0 23730 D CTI MOLECULAR IMAGING INC COMMON 22943D105 114 6125 SH - OTHER 02 0 0 6125 D CTI MOLECULAR IMAGING INC COMMON 22943D105 9065 486070 SH - DEFINED 06 478095 0 7975 D CTI MOLECULAR IMAGING INC COMMON 22943D105 10104 541757 SH - DEFINED 06 541757 0 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 12 670 SH - OTHER 06 0 670 0 D CTI MOLECULAR IMAGING INC COMMON 22943D105 1 40 SH - DEFINED 10 40 0 0 D CUBIC CORP COMMON 229669106 753 33900 SH - DEFINED 02 0 0 33900 D CUBIC CORP COMMON 229669106 2300 103500 SH - OTHER 02 0 103500 0 D CUBIC CORP COMMON 229669106 331 14900 SH - DEFINED 06 0 0 14900 D CUBIST PHARMACEUTICALS INC BOND 229678AB3 8625 11500000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 174 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CULLEN FROST BANKERS INC COMMON 229899109 3642 113465 SH - DEFINED 02 67900 0 45565 D CULLEN FROST BANKERS INC COMMON 229899109 55 1725 SH - OTHER 02 0 0 1725 D CULLEN FROST BANKERS INC COMMON 229899109 128 4000 SH - OTHER 02 4000 0 0 D CULLEN FROST BANKERS INC COMMON 229899109 760 23670 SH - OTHER 02 0 23670 0 D CULLEN FROST BANKERS INC COMMON 229899109 11960 372590 SH - DEFINED 06 330565 0 42025 D CULLEN FROST BANKERS INC COMMON 229899109 438 13648 SH - OTHER 06 0 13648 0 D CULLEN FROST BANKERS INC COMMON 229899109 78 2433 SH - OTHER 06 0 2433 0 D CULLEN FROST BANKERS INC COMMON 229899109 30 922 SH - DEFINED 16 922 0 0 D CUMMINS INC COMMON 231021106 54 1500 SH - OTHER 02 1500 0 0 D CUMMINS INC COMMON 231021106 574 16000 SH - DEFINED 06 16000 0 0 D CUMMINS INC COMMON 231021106 291 8100 SH - DEFINED 10 8100 0 0 D CUMMINS INC COMMON 231021106 16 442 SH - OTHER 13 442 0 0 D CUMMINS INC COMMON 231021106 72 2020 SH - DEFINED 15 2020 0 0 D CURAGEN CORP BOND 23126RAC5 2370 3000000 PRN - DEFINED 10 0 0 0 D CURAGEN CORP COMMON 23126R101 32 6000 SH - DEFINED 02 0 0 6000 D CURAGEN CORP COMMON 23126R101 64 12000 SH - OTHER 02 0 12000 0 D CURATIVE HEALTH SVCS INC COMMON 231264102 1025 60600 SH - DEFINED 06 33000 0 27600 D CURTISS WRIGHT CORP COMMON 231561101 367 5800 SH - DEFINED 02 0 0 5800 D CURTISS WRIGHT CORP COMMON 231561101 1220 19300 SH - DEFINED 06 8300 0 11000 D CURTISS WRIGHT CORP COMMON 231561101 13 200 SH - OTHER 13 200 0 0 D CYBERONICS INC COMMON 23251P102 594 27550 SH - DEFINED 02 1150 0 26400 D CYBEROPTICS CORPORATION COMMON 232517102 1652 248037 SH - DEFINED 06 245220 0 2817 D CYMER INC COMMON 232572107 135 4200 SH - DEFINED 02 4200 0 0 D CYMER INC COMMON 232572107 590 18400 SH - DEFINED 04 18400 0 0 D CYMER INC COMMON 232572107 160 5000 SH - DEFINED 04 0 0 5000 D CYMER INC COMMON 232572107 1090 34000 SH - DEFINED 04 34000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 175 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D CYMER INC COMMON 232572107 1360 42400 SH - DEFINED 04 42400 0 0 D CYMER INC COMMON 232572107 2931 91400 SH - DEFINED 04 91400 0 0 D CYMER INC COMMON 232572107 6 200 SH - DEFINED 04 0 0 200 D CYMER INC COMMON 232572107 10 300 SH - DEFINED 04 0 0 300 D CYMER INC COMMON 232572107 3460 107900 SH - DEFINED 06 99400 0 8500 D CYMER INC COMMON 232572107 579 18061 SH - DEFINED 10 18061 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 5 440 SH - OTHER 02 0 440 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 2245 187100 SH - DEFINED 06 187100 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 53 4417 SH - DEFINED 10 4417 0 0 D CYPRESS SEMICONDUCTOR CORP COMMON 232806109 69 5731 SH - DEFINED 16 5731 0 0 D CYTEC INDS INC COMMON 232820100 475 14050 SH - DEFINED 01 1875 0 12175 D CYTEC INDS INC COMMON 232820100 4514 133538 SH - DEFINED 02 110313 0 23225 D CYTEC INDS INC COMMON 232820100 9 255 SH - DEFINED 02 255 0 0 D CYTEC INDS INC COMMON 232820100 227 6726 SH - DEFINED 02 6726 0 0 D CYTEC INDS INC COMMON 232820100 120 3565 SH - OTHER 02 1065 0 2500 D CYTEC INDS INC COMMON 232820100 199 5877 SH - OTHER 02 3993 0 1884 D CYTEC INDS INC COMMON 232820100 52 1551 SH - OTHER 02 0 1551 0 D CYTEC INDS INC COMMON 232820100 6099 180450 SH - DEFINED 06 176595 0 3855 D D&K HEALTHCARE RES COMMON 232861104 271 16800 SH - DEFINED 02 0 0 16800 D CYTYC CORP COMMON 232946103 352 33400 SH - DEFINED 02 0 0 33400 D CYTYC CORP COMMON 232946103 940 89100 SH - DEFINED 06 70700 0 18400 D CYTYC CORP COMMON 232946103 516 48867 SH - DEFINED 10 48867 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 80103 7308677 SH - DEFINED 07 7308677 0 0 D DJ ORTHOPEDICS INC COMMON 23325G104 55 5000 SH - DEFINED 10 5000 0 0 D DNP SELECT INCOME FD COMMON 23325P104 270 24800 SH - OTHER 02 0 0 24800 D DNP SELECT INCOME FD COMMON 23325P104 6 528 SH - OTHER 06 0 528 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 176 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DNP SELECT INCOME FD COMMON 23325P104 98 9000 SH - OTHER 13 9000 0 0 D DQE INC COMMON 23329J104 228 15100 SH - DEFINED 02 0 0 15100 D DQE INC COMMON 23329J104 21 1400 SH - OTHER 02 1400 0 0 D DQE INC COMMON 23329J104 101 6700 SH - OTHER 02 0 6700 0 D DPL INC COMMON 233293109 69 4350 SH - DEFINED 02 3750 0 600 D DPL INC COMMON 233293109 41 2592 SH - OTHER 02 2592 0 0 D DPL INC COMMON 233293109 61 3825 SH - OTHER 02 0 3825 0 D DPL INC COMMON 233293109 595 37300 SH - DEFINED 04 37300 0 0 D DPL INC COMMON 233293109 2318 145400 SH - DEFINED 06 145400 0 0 D DPL INC COMMON 233293109 77 4812 SH - DEFINED 10 4812 0 0 D D R HORTON INC COMMON 23331A109 87 3112 SH - DEFINED 02 0 0 3112 D D R HORTON INC COMMON 23331A109 45 1600 SH - DEFINED 06 1600 0 0 D D R HORTON INC COMMON 23331A109 1694 60300 SH - DEFINED 10 60300 0 0 D D R HORTON INC COMMON 23331A109 1141 40620 SH - DEFINED 16 40620 0 0 D DSP GROUP INC COMMON 23332B106 279 12800 SH - DEFINED 02 0 0 12800 D DSP GROUP INC COMMON 23332B106 4 195 SH - OTHER 02 0 195 0 D DSP GROUP INC COMMON 23332B106 1434 65900 SH - DEFINED 06 30500 0 35400 D DST SYS INC DEL COMMON 233326107 861 22650 SH - OTHER 02 7400 0 15250 D DST SYS INC DEL COMMON 233326107 19 500 SH - OTHER 02 0 500 0 D DST SYS INC DEL COMMON 233326107 380 10000 SH - DEFINED 06 3300 0 6700 D DST SYS INC DEL COMMON 233326107 3819 100500 SH - DEFINED 14 100500 0 0 D DTE ENERGY CO COMMON 233331107 1260 32600 SH - DEFINED 01 32600 0 0 D DTE ENERGY CO COMMON 233331107 516 13350 SH - OTHER 01 13350 0 0 D DTE ENERGY CO COMMON 233331107 79479 2056910 SH - DEFINED 02 1132779 22450 901081 D DTE ENERGY CO COMMON 233331107 5084 131585 SH - DEFINED 02 131035 0 550 D DTE ENERGY CO COMMON 233331107 16563 428647 SH - DEFINED 02 407207 0 21440 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 177 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DTE ENERGY CO COMMON 233331107 14057 363805 SH - OTHER 02 174533 167672 21600 D DTE ENERGY CO COMMON 233331107 1162 30068 SH - OTHER 02 29268 800 0 D DTE ENERGY CO COMMON 233331107 6113 158204 SH - OTHER 02 121666 0 36538 D DTE ENERGY CO COMMON 233331107 4821 124773 SH - OTHER 02 0 124773 0 D DTE ENERGY CO COMMON 233331107 2641 68337 SH - OTHER 02 0 68337 0 D DTE ENERGY CO COMMON 233331107 3443 89104 SH - OTHER 02 0 89104 0 D DTE ENERGY CO COMMON 233331107 7251 187658 SH - OTHER 02 0 187658 0 D DTE ENERGY CO COMMON 233331107 900 23300 SH - DEFINED 04 0 0 23300 D DTE ENERGY CO COMMON 233331107 93 2400 SH - DEFINED 04 0 0 2400 D DTE ENERGY CO COMMON 233331107 155 4000 SH - DEFINED 04 0 0 4000 D DTE ENERGY CO COMMON 233331107 433 11200 SH - DEFINED 04 11200 0 0 D DTE ENERGY CO COMMON 233331107 70141 1815240 SH - DEFINED 06 1401840 0 413400 D DTE ENERGY CO COMMON 233331107 19432 502888 SH - DEFINED 06 467138 17790 17960 D DTE ENERGY CO COMMON 233331107 162 4200 SH - DEFINED 06 0 0 4200 D DTE ENERGY CO COMMON 233331107 78 2010 SH - OTHER 06 0 2010 0 D DTE ENERGY CO COMMON 233331107 5229 135315 SH - OTHER 06 0 135315 0 D DTE ENERGY CO COMMON 233331107 359 9292 SH - DEFINED 10 9292 0 0 D DTE ENERGY CO COMMON 233331107 821 21250 SH - DEFINED 13 16650 0 4100 D DTE ENERGY CO COMMON 233331107 978 25300 SH - DEFINED 13 22500 0 2800 D DTE ENERGY CO COMMON 233331107 106 2750 SH - DEFINED 13 2450 0 300 D DTE ENERGY CO COMMON 233331107 39 1000 SH - OTHER 13 0 1000 0 D DTE ENERGY CO COMMON 233331107 757 19600 SH - OTHER 13 13500 0 6100 D DTE ENERGY CO COMMON 233331107 5 120 SH - OTHER 13 120 0 0 D DTE ENERGY CO COMMON 233331107 319 8255 SH - DEFINED 15 8255 0 0 D DTE ENERGY CO COMMON 233331107 115 2988 SH - DEFINED 16 2988 0 0 D DVI INC COMMON 233343102 133 28500 SH - DEFINED 06 28500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 178 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DAKTRONICS INC COMMON 234264109 302 18600 SH - DEFINED 02 0 0 18600 D DAKTRONICS INC COMMON 234264109 294 18100 SH - DEFINED 06 0 0 18100 D DANA CORP COMMON 235811106 198 17090 SH - DEFINED 02 17090 0 0 D DANA CORP COMMON 235811106 1276 110387 SH - DEFINED 02 110387 0 0 D DANA CORP COMMON 235811106 1354 117125 SH - OTHER 02 117125 0 0 D DANA CORP COMMON 235811106 22 1910 SH - OTHER 02 0 1910 0 D DANA CORP COMMON 235811106 5846 505700 SH - DEFINED 06 129700 0 376000 D DANA CORP COMMON 235811106 3 250 SH - DEFINED 06 0 0 250 D DANA CORP COMMON 235811106 6 496 SH - DEFINED 10 496 0 0 D DANA CORP COMMON 235811106 2 163 SH - OTHER 13 163 0 0 D DANA CORP COMMON 235811106 84 7249 SH - DEFINED 15 7249 0 0 D DANAHER CORP DEL COMMON 235851102 20 300 SH - DEFINED 01 300 0 0 D DANAHER CORP DEL COMMON 235851102 14 200 SH - OTHER 01 200 0 0 D DANAHER CORP DEL COMMON 235851102 49413 726122 SH - DEFINED 02 382365 8730 334877 D DANAHER CORP DEL COMMON 235851102 5609 82418 SH - DEFINED 02 81668 400 350 D DANAHER CORP DEL COMMON 235851102 4743 69697 SH - DEFINED 02 63387 0 6310 D DANAHER CORP DEL COMMON 235851102 5514 81025 SH - OTHER 02 35170 35955 9900 D DANAHER CORP DEL COMMON 235851102 822 12076 SH - OTHER 02 11926 150 0 D DANAHER CORP DEL COMMON 235851102 1187 17440 SH - OTHER 02 15780 0 1660 D DANAHER CORP DEL COMMON 235851102 40 587 SH - OTHER 02 0 587 0 D DANAHER CORP DEL COMMON 235851102 1915 28147 SH - OTHER 02 0 28147 0 D DANAHER CORP DEL COMMON 235851102 68 1000 SH - DEFINED 04 0 0 1000 D DANAHER CORP DEL COMMON 235851102 157 2300 SH - DEFINED 04 0 0 2300 D DANAHER CORP DEL COMMON 235851102 19404 285150 SH - DEFINED 06 220200 0 64950 D DANAHER CORP DEL COMMON 235851102 399 5861 SH - DEFINED 06 5861 0 0 D DANAHER CORP DEL COMMON 235851102 56 825 SH - DEFINED 06 0 0 825 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 179 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DANAHER CORP DEL COMMON 235851102 88 1295 SH - OTHER 06 0 1295 0 D DANAHER CORP DEL COMMON 235851102 1 20 SH - OTHER 06 0 20 0 D DANAHER CORP DEL COMMON 235851102 1543 22675 SH - DEFINED 13 14575 0 8100 D DANAHER CORP DEL COMMON 235851102 495 7275 SH - DEFINED 13 6325 0 950 D DANAHER CORP DEL COMMON 235851102 109 1600 SH - DEFINED 13 1400 0 200 D DANAHER CORP DEL COMMON 235851102 265 3900 SH - OTHER 13 3900 0 0 D DANAHER CORP DEL COMMON 235851102 136 2000 SH - OTHER 13 2000 0 0 D DANAHER CORP DEL COMMON 235851102 26 386 SH - OTHER 13 386 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 43 2250 SH - DEFINED 02 2250 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 254 13400 SH - DEFINED 02 8400 0 5000 D DARDEN RESTAURANTS INC COMMON 237194105 34 1800 SH - OTHER 02 0 1800 0 D DARDEN RESTAURANTS INC COMMON 237194105 168 8850 SH - OTHER 02 5250 0 3600 D DARDEN RESTAURANTS INC COMMON 237194105 225 11850 SH - OTHER 02 0 11850 0 D DARDEN RESTAURANTS INC COMMON 237194105 3735 196800 SH - DEFINED 04 196800 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 552 29100 SH - DEFINED 04 29100 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 42 2230 SH - DEFINED 04 2230 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 16 860 SH - DEFINED 04 0 0 860 D DARDEN RESTAURANTS INC COMMON 237194105 32291 1701320 SH - DEFINED 06 1516450 0 184870 D DARDEN RESTAURANTS INC COMMON 237194105 167 8800 SH - DEFINED 06 8800 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 24 1270 SH - OTHER 06 0 0 1270 D DARDEN RESTAURANTS INC COMMON 237194105 12 646 SH - DEFINED 10 646 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 171 9000 SH - DEFINED 13 9000 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 15 771 SH - DEFINED 13 771 0 0 D DARDEN RESTAURANTS INC COMMON 237194105 12 658 SH - DEFINED 15 658 0 0 D DASSAULT SYS S A ADR 237545108 8 255 SH - DEFINED 02 255 0 0 D DASSAULT SYS S A ADR 237545108 760 23092 SH - OTHER 06 0 23092 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 180 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DASSAULT SYS S A ADR 237545108 291 8831 SH - OTHER 06 0 8831 0 D DASSAULT SYS S A ADR 237545108 15 450 SH - DEFINED 13 0 0 450 D DATASCOPE CORP COMMON 238113104 157 5400 SH - DEFINED 02 5400 0 0 D DATASCOPE CORP COMMON 238113104 7 250 SH - OTHER 02 0 250 0 D DATASCOPE CORP COMMON 238113104 195 6700 SH - DEFINED 04 0 0 6700 D DATASCOPE CORP COMMON 238113104 1496 51500 SH - DEFINED 04 51500 0 0 D DATASCOPE CORP COMMON 238113104 3049 105000 SH - DEFINED 04 105000 0 0 D DATASCOPE CORP COMMON 238113104 9 300 SH - DEFINED 04 0 0 300 D DATASCOPE CORP COMMON 238113104 9 300 SH - DEFINED 04 0 0 300 D DATASCOPE CORP COMMON 238113104 1507 51900 SH - DEFINED 06 40900 0 11000 D DATASTREAM SYS INC COMMON 238124101 351 33300 SH - DEFINED 02 0 0 33300 D DATASTREAM SYS INC COMMON 238124101 117 11100 SH - DEFINED 06 11100 0 0 D DATASTREAM SYS INC COMMON 238124101 1 80 SH - DEFINED 10 80 0 0 D DATATEC SYS INC COMMON 238128102 11 10000 SH - OTHER 02 0 0 10000 D DAVITA INC COMMON 23918K108 1264 47200 SH - DEFINED 06 47200 0 0 D DAVITA INC COMMON 23918K108 962 35916 SH - DEFINED 10 35916 0 0 D DAVITA INC COMMON 23918K108 131 4907 SH - DEFINED 16 4907 0 0 D DEAN FOODS CO NEW COMMON 242370104 667 21165 SH - DEFINED 02 0 0 21165 D DEAN FOODS CO NEW COMMON 242370104 331 10500 SH - DEFINED 02 10500 0 0 D DEAN FOODS CO NEW COMMON 242370104 482 15300 SH - OTHER 02 3150 0 12150 D DEAN FOODS CO NEW COMMON 242370104 851 27000 SH - OTHER 02 27000 0 0 D DEAN FOODS CO NEW COMMON 242370104 7916 251300 SH - DEFINED 06 221900 0 29400 D DEAN FOODS CO NEW COMMON 242370104 9 300 SH - DEFINED 06 0 0 300 D DEAN FOODS CO NEW COMMON 242370104 667 21190 SH - OTHER 06 0 21190 0 D DEAN FOODS CO NEW COMMON 242370104 94 2980 SH - OTHER 06 0 2980 0 D DEAN FOODS CO NEW COMMON 242370104 1147 36400 SH - DEFINED 10 36400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 181 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DECODE GENETICS INC COMMON 243586104 464 147372 SH - DEFINED 09 147372 0 0 D DEERE & CO COMMON 244199105 14 300 SH - OTHER 01 300 0 0 D DEERE & CO COMMON 244199105 32168 703889 SH - DEFINED 02 363907 9000 330907 D DEERE & CO COMMON 244199105 3658 80040 SH - DEFINED 02 79640 0 400 D DEERE & CO COMMON 244199105 2302 50367 SH - DEFINED 02 49567 0 800 D DEERE & CO COMMON 244199105 3351 73320 SH - OTHER 02 50555 18965 3800 D DEERE & CO COMMON 244199105 889 19459 SH - OTHER 02 19309 150 0 D DEERE & CO COMMON 244199105 1068 23367 SH - OTHER 02 16467 0 6900 D DEERE & CO COMMON 244199105 481 10520 SH - OTHER 02 0 10520 0 D DEERE & CO COMMON 244199105 55 1200 SH - DEFINED 04 0 0 1200 D DEERE & CO COMMON 244199105 114 2500 SH - DEFINED 04 0 0 2500 D DEERE & CO COMMON 244199105 25658 561450 SH - DEFINED 06 400300 0 161150 D DEERE & CO COMMON 244199105 91 2000 SH - DEFINED 06 0 0 2000 D DEERE & CO COMMON 244199105 630 13795 SH - DEFINED 10 13795 0 0 D DEERE & CO COMMON 244199105 208 4550 SH - DEFINED 13 4550 0 0 D DEERE & CO COMMON 244199105 82 1800 SH - DEFINED 13 1600 0 200 D DEERE & CO COMMON 244199105 23 500 SH - OTHER 13 500 0 0 D DEERE & CO COMMON 244199105 1 20 SH - OTHER 13 20 0 0 D DEERE & CO COMMON 244199105 453 9912 SH - DEFINED 15 9912 0 0 D DEERE & CO OPTION 244199956 2285 50000 SH P DEFINED 10 50000 0 0 D DEL LABS INC COMMON 245091103 358 15215 SH - OTHER 02 0 15215 0 D DEL MONTE FOODS CO COMMON 24522P103 0 44 SH - DEFINED 01 44 0 0 D DEL MONTE FOODS CO COMMON 24522P103 442 50056 SH - DEFINED 02 19186 0 30870 D DEL MONTE FOODS CO COMMON 24522P103 29 3295 SH - DEFINED 02 3117 0 178 D DEL MONTE FOODS CO COMMON 24522P103 145 16398 SH - DEFINED 02 16398 0 0 D DEL MONTE FOODS CO COMMON 24522P103 272 30809 SH - OTHER 02 7501 22237 1071 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 182 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEL MONTE FOODS CO COMMON 24522P103 12 1404 SH - OTHER 02 1404 0 0 D DEL MONTE FOODS CO COMMON 24522P103 698 78975 SH - OTHER 02 55826 0 23149 D DEL MONTE FOODS CO COMMON 24522P103 183 20655 SH - OTHER 02 0 20655 0 D DEL MONTE FOODS CO COMMON 24522P103 2864 324000 SH - DEFINED 04 324000 0 0 D DEL MONTE FOODS CO COMMON 24522P103 426 48150 SH - DEFINED 04 48150 0 0 D DEL MONTE FOODS CO COMMON 24522P103 33 3730 SH - DEFINED 04 3730 0 0 D DEL MONTE FOODS CO COMMON 24522P103 485 54850 SH - DEFINED 06 54850 0 0 D DEL MONTE FOODS CO COMMON 24522P103 21 2411 SH - DEFINED 13 0 0 2411 D DEL MONTE FOODS CO COMMON 24522P103 4 468 SH - DEFINED 13 468 0 0 D DEL MONTE FOODS CO COMMON 24522P103 20 2233 SH - OTHER 13 0 2233 0 D DEL MONTE FOODS CO COMMON 24522P103 4 441 SH - OTHER 13 441 0 0 D DELL COMPUTER CORP COMMON 247025109 392 12300 SH - DEFINED 01 12300 0 0 D DELL COMPUTER CORP COMMON 247025109 35 1100 SH - OTHER 01 1100 0 0 D DELL COMPUTER CORP COMMON 247025109 125570 3943767 SH - DEFINED 02 2500731 19975 1422841 D DELL COMPUTER CORP COMMON 247025109 16815 528105 SH - DEFINED 02 510755 800 16550 D DELL COMPUTER CORP COMMON 247025109 17756 557668 SH - DEFINED 02 523588 0 34080 D DELL COMPUTER CORP COMMON 247025109 9211 289290 SH - OTHER 02 136040 136300 16950 D DELL COMPUTER CORP COMMON 247025109 4706 147814 SH - OTHER 02 112548 8566 26700 D DELL COMPUTER CORP COMMON 247025109 7802 245024 SH - OTHER 02 171024 0 74000 D DELL COMPUTER CORP COMMON 247025109 1868 58677 SH - OTHER 02 0 58677 0 D DELL COMPUTER CORP COMMON 247025109 560 17591 SH - OTHER 02 0 17591 0 D DELL COMPUTER CORP COMMON 247025109 1232 38690 SH - OTHER 02 0 38690 0 D DELL COMPUTER CORP COMMON 247025109 7466 234491 SH - OTHER 02 0 234491 0 D DELL COMPUTER CORP COMMON 247025109 57 1800 SH - DEFINED 04 0 0 1800 D DELL COMPUTER CORP COMMON 247025109 111 3500 SH - DEFINED 04 0 0 3500 D DELL COMPUTER CORP COMMON 247025109 579 18200 SH - DEFINED 04 0 0 18200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 183 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELL COMPUTER CORP COMMON 247025109 35 1085 SH - DEFINED 04 0 0 1085 D DELL COMPUTER CORP COMMON 247025109 322764 10137055 SH - DEFINED 06 6760800 0 3376255 D DELL COMPUTER CORP COMMON 247025109 20726 650933 SH - DEFINED 06 346036 16640 288257 D DELL COMPUTER CORP COMMON 247025109 968 30400 SH - DEFINED 06 0 0 30400 D DELL COMPUTER CORP COMMON 247025109 47 1470 SH - OTHER 06 0 0 1470 D DELL COMPUTER CORP COMMON 247025109 55 1730 SH - OTHER 06 0 1730 0 D DELL COMPUTER CORP COMMON 247025109 25 775 SH - OTHER 06 0 775 0 D DELL COMPUTER CORP COMMON 247025109 4834 151824 SH - OTHER 06 0 151824 0 D DELL COMPUTER CORP COMMON 247025109 3 85 SH - OTHER 06 0 85 0 D DELL COMPUTER CORP COMMON 247025109 960 30162 SH - DEFINED 10 30162 0 0 D DELL COMPUTER CORP COMMON 247025109 656 20600 SH - DEFINED 12 20600 0 0 D DELL COMPUTER CORP COMMON 247025109 1806 56724 SH - DEFINED 13 34624 0 22100 D DELL COMPUTER CORP COMMON 247025109 1164 36545 SH - DEFINED 13 34685 0 1860 D DELL COMPUTER CORP COMMON 247025109 130 4070 SH - DEFINED 13 3020 0 1050 D DELL COMPUTER CORP COMMON 247025109 152 4775 SH - OTHER 13 225 4550 0 D DELL COMPUTER CORP COMMON 247025109 346 10860 SH - OTHER 13 9200 0 1660 D DELL COMPUTER CORP COMMON 247025109 240 7523 SH - OTHER 13 7123 0 400 D DELL COMPUTER CORP COMMON 247025109 19670 617776 SH - DEFINED 16 617776 0 0 D DELL COMPUTER CORP COMMON 247025109 1009 31700 SH - DEFINED 16 31700 0 0 D DELL COMPUTER CORP COMMON 247025109 16824 528400 SH - OTHER 16 0 528400 0 D DELL COMPUTER CORP OPTION 247025901 3257 102300 SH C DEFINED 10 102300 0 0 D DELL COMPUTER CORP OPTION 247025901 56516 1775000 SH C DEFINED 15 1775000 0 0 D DELL COMPUTER CORP OPTION 247025950 28974 910000 SH P DEFINED 15 910000 0 0 D DELPHI CORP COMMON 247126105 17 2000 SH - OTHER 01 2000 0 0 D DELPHI CORP COMMON 247126105 330 38196 SH - DEFINED 02 38196 0 0 D DELPHI CORP COMMON 247126105 196 22734 SH - DEFINED 02 22734 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 184 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DELPHI CORP COMMON 247126105 377 43738 SH - OTHER 02 4185 38995 558 D DELPHI CORP COMMON 247126105 10 1209 SH - OTHER 02 1000 209 0 D DELPHI CORP COMMON 247126105 455 52742 SH - OTHER 02 44638 0 8104 D DELPHI CORP COMMON 247126105 128 14828 SH - OTHER 02 0 14828 0 D DELPHI CORP COMMON 247126105 9765 1131500 SH - DEFINED 06 596800 0 534700 D DELPHI CORP COMMON 247126105 76 8825 SH - DEFINED 06 0 0 8825 D DELPHI CORP COMMON 247126105 0 1 SH - OTHER 06 0 1 0 D DELPHI CORP COMMON 247126105 61 7060 SH - DEFINED 10 7060 0 0 D DELPHI CORP COMMON 247126105 4 419 SH - DEFINED 13 419 0 0 D DELPHI CORP COMMON 247126105 6 698 SH - DEFINED 13 698 0 0 D DELPHI CORP COMMON 247126105 10 1117 SH - OTHER 13 698 0 419 D DELPHI CORP COMMON 247126105 10 1123 SH - OTHER 13 774 0 349 D DELPHI CORP COMMON 247126105 11 1327 SH - OTHER 13 1327 0 0 D DELPHI CORP COMMON 247126105 236 27392 SH - DEFINED 15 27392 0 0 D DELPHI FINL GROUP INC COMMON 247131105 61 1300 SH - DEFINED 02 1300 0 0 D DELPHI FINL GROUP INC COMMON 247131105 5387 115100 SH - DEFINED 06 99300 0 15800 D DELTA AIR LINES INC DEL COMMON 247361108 106 7200 SH - DEFINED 02 7200 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 59 4000 SH - OTHER 02 0 0 4000 D DELTA AIR LINES INC DEL COMMON 247361108 0 11 SH - OTHER 02 0 11 0 D DELTA AIR LINES INC DEL COMMON 247361108 812 55300 SH - DEFINED 06 55300 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 612 41700 SH - DEFINED 10 41700 0 0 D DELTA AIR LINES INC DEL COMMON 247361108 10 667 SH - OTHER 13 667 0 0 D DELTA AIR LINES INC DEL OPTION 247361900 294 20000 SH C DEFINED 10 20000 0 0 D DELTA AIR LINES INC DEL OPTION 247361959 3582 244000 SH P DEFINED 10 244000 0 0 D DENBURY RES INC COMMON 247916208 547 40700 SH - DEFINED 02 0 0 40700 D DENBURY RES INC COMMON 247916208 13 1000 SH - OTHER 02 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 185 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DENBURY RES INC COMMON 247916208 2972 221300 SH - DEFINED 06 172600 0 48700 D DELUXE CORP COMMON 248019101 157 3500 SH - OTHER 01 3500 0 0 D DELUXE CORP COMMON 248019101 58 1300 SH - DEFINED 02 1300 0 0 D DELUXE CORP COMMON 248019101 134 3000 SH - OTHER 02 0 0 3000 D DELUXE CORP COMMON 248019101 139 3100 SH - OTHER 02 1100 0 2000 D DELUXE CORP COMMON 248019101 22 500 SH - OTHER 02 0 500 0 D DELUXE CORP COMMON 248019101 945 21100 SH - DEFINED 04 21100 0 0 D DELUXE CORP COMMON 248019101 30446 679600 SH - DEFINED 06 378400 0 301200 D DELUXE CORP COMMON 248019101 1295 28912 SH - OTHER 06 0 28912 0 D DELUXE CORP COMMON 248019101 189 4210 SH - OTHER 06 0 4210 0 D DELUXE CORP COMMON 248019101 833 18600 SH - DEFINED 10 18600 0 0 D DELUXE CORP COMMON 248019101 143 3200 SH - DEFINED 13 3200 0 0 D DELUXE CORP COMMON 248019101 14 322 SH - OTHER 13 322 0 0 D DELUXE CORP COMMON 248019101 9 206 SH - DEFINED 15 206 0 0 D DELUXE CORP COMMON 248019101 70 1561 SH - DEFINED 16 1561 0 0 D DENDREON CORP COMMON 24823Q107 1253 211000 SH - DEFINED 06 211000 0 0 D DENDREON CORP COMMON 24823Q107 5 816 SH - DEFINED 10 816 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 104 2539 SH - DEFINED 02 2539 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 4 103 SH - OTHER 02 0 103 0 D DENTSPLY INTL INC NEW COMMON 249030107 4016 98050 SH - DEFINED 04 98050 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 592 14450 SH - DEFINED 04 14450 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 44 1070 SH - DEFINED 04 1070 0 0 D DENTSPLY INTL INC NEW COMMON 249030107 11153 272300 SH - DEFINED 06 229700 0 42600 D DENTSPLY INTL INC NEW COMMON 249030107 356 8687 SH - OTHER 06 0 8687 0 D DENTSPLY INTL INC NEW COMMON 249030107 46 1135 SH - OTHER 06 0 1135 0 D DENTSPLY INTL INC NEW COMMON 249030107 557 13588 SH - DEFINED 10 13588 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 186 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEPARTMENT 56 INC COMMON 249509100 276 18000 SH - DEFINED 02 0 0 18000 D DEPARTMENT 56 INC COMMON 249509100 342 22300 SH - DEFINED 06 22300 0 0 D DEUTSCHE TELEKOM ADR 251566105 207 13621 SH - DEFINED 02 0 0 13621 D DEUTSCHE TELEKOM OPTION 251566907 1064 70000 SH C DEFINED 15 70000 0 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 368 12950 SH - DEFINED 02 4000 0 8950 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 555 19500 SH - OTHER 02 18500 0 1000 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 71 2500 SH - OTHER 02 0 2500 0 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 32849 1155035 SH - DEFINED 06 737044 0 417991 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 53 1850 SH - DEFINED 06 0 0 1850 D DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 698 24559 SH - DEFINED 10 24559 0 0 D DEVON ENERGY CORP NEW BOND 25179MAA1 5202 5100000 PRN - OTHER 16 0 0 0 D DEVON ENERGY CORP NEW BOND 25179MAB9 1016 1000000 PRN - OTHER 16 0 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 1662 31122 SH - DEFINED 02 29742 0 1380 D DEVON ENERGY CORP NEW COMMON 25179M103 11 207 SH - DEFINED 02 207 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 4 67 SH - DEFINED 02 67 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 21 400 SH - OTHER 02 0 400 0 D DEVON ENERGY CORP NEW COMMON 25179M103 254 4760 SH - OTHER 02 4760 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 172 3230 SH - OTHER 02 3203 0 27 D DEVON ENERGY CORP NEW COMMON 25179M103 1997 37403 SH - OTHER 02 0 37403 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2502 46855 SH - OTHER 02 0 46855 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2656 49735 SH - OTHER 02 0 49735 0 D DEVON ENERGY CORP NEW COMMON 25179M103 84 1582 SH - OTHER 02 0 1582 0 D DEVON ENERGY CORP NEW COMMON 25179M103 12506 234200 SH - DEFINED 04 234200 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 75 1400 SH - DEFINED 04 1400 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 37 688 SH - DEFINED 04 0 0 688 D DEVON ENERGY CORP NEW COMMON 25179M103 215217 4030273 SH - DEFINED 06 2883769 0 1146504 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 187 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DEVON ENERGY CORP NEW COMMON 25179M103 8766 164160 SH - DEFINED 06 64449 0 99711 D DEVON ENERGY CORP NEW COMMON 25179M103 270 5050 SH - DEFINED 06 0 0 5050 D DEVON ENERGY CORP NEW COMMON 25179M103 58 1080 SH - OTHER 06 0 0 1080 D DEVON ENERGY CORP NEW COMMON 25179M103 1213 22706 SH - OTHER 06 0 22706 0 D DEVON ENERGY CORP NEW COMMON 25179M103 182 3400 SH - OTHER 06 0 3400 0 D DEVON ENERGY CORP NEW COMMON 25179M103 2820 52802 SH - DEFINED 10 52802 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 539 10100 SH - DEFINED 12 10100 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 7 128 SH - OTHER 13 128 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 3502 65579 SH - DEFINED 16 65579 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 523 9790 SH - DEFINED 16 9790 0 0 D DEVON ENERGY CORP NEW COMMON 25179M103 8265 154780 SH - OTHER 16 0 154780 0 D DEVRY INC DEL COMMON 251893103 45 1950 SH - DEFINED 02 1950 0 0 D DEVRY INC DEL COMMON 251893103 699 30000 SH - OTHER 02 0 30000 0 D DEVRY INC DEL COMMON 251893103 33 1400 SH - DEFINED 06 1400 0 0 D DEVRY INC DEL COMMON 251893103 330 14180 SH - DEFINED 10 14180 0 0 D DIAGEO P L C ADR 25243Q205 1243 28400 SH - DEFINED 15 28400 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 16 400 SH - DEFINED 02 400 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 1519 37000 SH - DEFINED 06 37000 0 0 D DIAGNOSTIC PRODS CORP COMMON 252450101 8 200 SH - DEFINED 10 200 0 0 D DIAL CORP NEW COMMON 25247D101 2 100 SH - DEFINED 02 100 0 0 D DIAL CORP NEW COMMON 25247D101 18 900 SH - OTHER 02 300 0 600 D DIAL CORP NEW COMMON 25247D101 45 2298 SH - OTHER 02 0 2298 0 D DIAL CORP NEW COMMON 25247D101 858 44100 SH - DEFINED 06 44100 0 0 D DIAL CORP NEW COMMON 25247D101 346 17800 SH - DEFINED 10 17800 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 119 5680 SH - DEFINED 02 5680 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 4 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 188 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 24035 1145050 SH - DEFINED 06 586700 0 558350 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 70 3358 SH - DEFINED 06 3358 0 0 D DIAMOND OFFSHORE DRILLING INC COMMON 25271C102 84 4025 SH - DEFINED 06 0 0 4025 D DIAMONDCLUSTER INTERNATIONAL, COMMON 25278P106 254 70000 SH - OTHER 02 70000 0 0 D DIAMONDS TRUST COMMON 252787106 13 150 SH - OTHER 02 0 150 0 D DIAMONDS TRUST COMMON 252787106 13858 154135 SH - DEFINED 10 154135 0 0 D DICKS SPORTING GOODS INC COMMON 253393102 5 130 SH - DEFINED 02 0 0 130 D DICKS SPORTING GOODS INC COMMON 253393102 3495 95290 SH - DEFINED 06 94200 0 1090 D DIEBOLD INC COMMON 253651103 43 1000 SH - DEFINED 01 1000 0 0 D DIEBOLD INC COMMON 253651103 221 5100 SH - DEFINED 02 5000 0 100 D DIEBOLD INC COMMON 253651103 1303 30135 SH - DEFINED 02 30135 0 0 D DIEBOLD INC COMMON 253651103 280 6476 SH - OTHER 02 6476 0 0 D DIEBOLD INC COMMON 253651103 1217 28134 SH - OTHER 02 18934 0 9200 D DIEBOLD INC COMMON 253651103 498 11526 SH - OTHER 02 0 11526 0 D DIEBOLD INC COMMON 253651103 2266 52400 SH - DEFINED 06 37200 0 15200 D DIEBOLD INC COMMON 253651103 130 3000 SH - DEFINED 13 3000 0 0 D DIEBOLD INC COMMON 253651103 135 3114 SH - DEFINED 16 3114 0 0 D DIGI INTL INC COMMON 253798102 64 11250 SH - DEFINED 02 11250 0 0 D DIGITAL INSIGHT CORP COMMON 25385P106 528 27900 SH - DEFINED 06 27900 0 0 D DIGITAL RIV INC COMMON 25388B104 724 37800 SH - DEFINED 02 0 0 37800 D DIGITAL RIV INC COMMON 25388B104 6 300 SH - OTHER 02 300 0 0 D DIGITAL RIV INC COMMON 25388B104 347 18100 SH - DEFINED 06 18100 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 85 44100 SH - DEFINED 06 44100 0 0 D DIGITAL GENERATION SYS INC COMMON 253921100 1 649 SH - DEFINED 10 649 0 0 D DIME CMNTY BANCSHARES COMMON 253922108 580 22900 SH - DEFINED 02 0 0 22900 D DIME CMNTY BANCSHARES COMMON 253922108 2232 88100 SH - DEFINED 06 24300 0 63800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 189 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DILLARDS INC COMMON 254067101 337 25000 SH - DEFINED 02 0 0 25000 D DILLARDS INC COMMON 254067101 32 2400 SH - OTHER 02 2400 0 0 D DILLARDS INC COMMON 254067101 1010 75000 SH - DEFINED 06 75000 0 0 D DILLARDS INC COMMON 254067101 182 13537 SH - DEFINED 10 13537 0 0 D DILLARDS INC COMMON 254067101 56 4127 SH - DEFINED 15 4127 0 0 D DIMON INC COMMON 254394109 379 52900 SH - DEFINED 02 0 0 52900 D DIMON INC COMMON 254394109 928 129600 SH - DEFINED 06 129600 0 0 D DIONEX CORP COMMON 254546104 858 21600 SH - DEFINED 02 0 0 21600 D DIONEX CORP COMMON 254546104 47 1191 SH - DEFINED 10 1191 0 0 D DISNEY WALT CO BOND 254687AU0 3474 3344000 PRN - DEFINED 10 0 0 0 D DISNEY WALT CO BOND 254687AU0 2493 2400000 PRN - OTHER 16 0 0 0 D DISNEY WALT CO COMMON 254687106 120 6100 SH - DEFINED 01 4900 0 1200 D DISNEY WALT CO COMMON 254687106 379 19200 SH - OTHER 01 19200 0 0 D DISNEY WALT CO COMMON 254687106 50343 2548993 SH - DEFINED 02 505991 34769 2008233 D DISNEY WALT CO COMMON 254687106 3214 162715 SH - DEFINED 02 162715 0 0 D DISNEY WALT CO COMMON 254687106 37544 1900960 SH - DEFINED 02 1852888 0 48072 D DISNEY WALT CO COMMON 254687106 18373 930280 SH - OTHER 02 263397 574421 92462 D DISNEY WALT CO COMMON 254687106 2617 132489 SH - OTHER 02 52589 20400 59500 D DISNEY WALT CO COMMON 254687106 29845 1511128 SH - OTHER 02 836283 0 674845 D DISNEY WALT CO COMMON 254687106 0 1 SH - OTHER 02 0 1 0 D DISNEY WALT CO COMMON 254687106 5941 300801 SH - OTHER 02 0 300801 0 D DISNEY WALT CO COMMON 254687106 648 32800 SH - DEFINED 04 0 0 32800 D DISNEY WALT CO COMMON 254687106 243 12300 SH - DEFINED 04 0 0 12300 D DISNEY WALT CO COMMON 254687106 7594 384500 SH - DEFINED 04 384500 0 0 D DISNEY WALT CO COMMON 254687106 45 2275 SH - DEFINED 04 2275 0 0 D DISNEY WALT CO COMMON 254687106 82478 4176095 SH - DEFINED 06 2633895 0 1542200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 190 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DISNEY WALT CO COMMON 254687106 2709 137140 SH - DEFINED 06 3290 0 133850 D DISNEY WALT CO COMMON 254687106 322 16325 SH - DEFINED 06 0 0 16325 D DISNEY WALT CO COMMON 254687106 552 27970 SH - OTHER 06 0 27970 0 D DISNEY WALT CO COMMON 254687106 68 3446 SH - DEFINED 10 3446 0 0 D DISNEY WALT CO COMMON 254687106 2350 118994 SH - DEFINED 13 61948 0 57046 D DISNEY WALT CO COMMON 254687106 170 8600 SH - DEFINED 13 8100 0 500 D DISNEY WALT CO COMMON 254687106 2 100 SH - DEFINED 13 100 0 0 D DISNEY WALT CO COMMON 254687106 467 23632 SH - OTHER 13 4857 18775 0 D DISNEY WALT CO COMMON 254687106 155 7865 SH - OTHER 13 4365 0 3500 D DISNEY WALT CO COMMON 254687106 79 3995 SH - OTHER 13 3845 0 150 D DISNEY WALT CO COMMON 254687106 9237 467698 SH - DEFINED 15 467698 0 0 D DISNEY WALT CO COMMON 254687106 717 36300 SH - DEFINED 16 36300 0 0 D DISNEY WALT CO COMMON 254687106 161 8130 SH - DEFINED 16 8130 0 0 D DISNEY WALT CO COMMON 254687106 15852 802619 SH - OTHER 16 0 802619 0 D DITECH COMMUNICATIONS CORP COMMON 25500M103 124 25503 SH - DEFINED 02 0 0 25503 D DIVERSA CORP COMMON 255064107 324 33900 SH - DEFINED 06 33900 0 0 D DR REDDYS LABS LTD ADR 256135203 4419 189565 SH - DEFINED 06 189565 0 0 D DR REDDYS LABS LTD ADR 256135203 57 2426 SH - DEFINED 11 2426 0 0 D DR REDDYS LABS LTD ADR 256135203 6918 296762 SH - OTHER 16 0 296762 0 D DOCUMENTUM INC BOND 256159AB0 1327 1250000 PRN - DEFINED 10 0 0 0 D DOCUMENTUM INC COMMON 256159104 2192 111875 SH - DEFINED 02 84925 0 26950 D DOCUMENTUM INC COMMON 256159104 34 1750 SH - OTHER 02 0 0 1750 D DOCUMENTUM INC COMMON 256159104 4640 236874 SH - DEFINED 06 234249 0 2625 D DOCUMENTUM INC COMMON 256159104 783 39946 SH - DEFINED 10 39946 0 0 D DOLLAR GEN CORP COMMON 256669102 1447 79251 SH - DEFINED 02 0 0 79251 D DOLLAR GEN CORP COMMON 256669102 21 1150 SH - DEFINED 02 1150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 191 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOLLAR GEN CORP COMMON 256669102 96 5250 SH - OTHER 02 4000 0 1250 D DOLLAR GEN CORP COMMON 256669102 915 50110 SH - OTHER 02 0 50110 0 D DOLLAR GEN CORP COMMON 256669102 38 2100 SH - DEFINED 06 2100 0 0 D DOLLAR GEN CORP COMMON 256669102 29 1605 SH - DEFINED 10 1605 0 0 D DOLLAR GEN CORP COMMON 256669102 146 8000 SH - OTHER 13 0 0 8000 D DOLLAR GEN CORP COMMON 256669102 74 4041 SH - DEFINED 15 4041 0 0 D DOLLAR GEN CORP COMMON 256669102 401 21940 SH - DEFINED 16 21940 0 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 323 17400 SH - DEFINED 02 0 0 17400 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 9 500 SH - OTHER 02 0 500 0 D DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 1328 71600 SH - DEFINED 06 71600 0 0 D DOLLAR TREE STORES INC COMMON 256747106 44031 1385939 SH - DEFINED 02 162150 0 1223789 D DOLLAR TREE STORES INC COMMON 256747106 36 1140 SH - OTHER 02 0 1140 0 D DOLLAR TREE STORES INC COMMON 256747106 559 17584 SH - DEFINED 10 17584 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 5430 84481 SH - DEFINED 02 70542 3509 10430 D DOMINION RES INC VA NEW COMMON 25746U109 1607 25000 SH - DEFINED 02 24700 0 300 D DOMINION RES INC VA NEW COMMON 25746U109 1977 30763 SH - DEFINED 02 28772 0 1991 D DOMINION RES INC VA NEW COMMON 25746U109 482 7500 SH - OTHER 02 1400 6100 0 D DOMINION RES INC VA NEW COMMON 25746U109 1208 18800 SH - OTHER 02 12400 0 6400 D DOMINION RES INC VA NEW COMMON 25746U109 3964 61670 SH - OTHER 02 43736 0 17934 D DOMINION RES INC VA NEW COMMON 25746U109 2604 40517 SH - OTHER 02 0 40517 0 D DOMINION RES INC VA NEW COMMON 25746U109 1382 21500 SH - DEFINED 04 0 0 21500 D DOMINION RES INC VA NEW COMMON 25746U109 1035 16100 SH - DEFINED 04 16100 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 12488 194300 SH - DEFINED 04 194300 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 79 1225 SH - DEFINED 04 1225 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 76427 1189150 SH - DEFINED 06 813200 0 375950 D DOMINION RES INC VA NEW COMMON 25746U109 1767 27500 SH - DEFINED 06 27500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 192 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOMINION RES INC VA NEW COMMON 25746U109 315 4900 SH - DEFINED 06 0 0 4900 D DOMINION RES INC VA NEW COMMON 25746U109 522 8127 SH - OTHER 06 0 8127 0 D DOMINION RES INC VA NEW COMMON 25746U109 314 4890 SH - OTHER 06 0 4890 0 D DOMINION RES INC VA NEW COMMON 25746U109 5495 85500 SH - DEFINED 12 85500 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 62 968 SH - DEFINED 13 968 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 53 828 SH - OTHER 13 828 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 824 12820 SH - DEFINED 15 12820 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 724 11270 SH - DEFINED 16 11270 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 449 6980 SH - DEFINED 16 6980 0 0 D DOMINION RES INC VA NEW COMMON 25746U109 632 9830 SH - OTHER 16 0 9830 0 D DOMTAR INC COMMON 257561100 760 68775 SH - DEFINED 02 68775 0 0 D DOMTAR INC COMMON 257561100 5 408 SH - OTHER 02 0 408 0 D DOMTAR INC COMMON 257561100 1929 174575 SH - DEFINED 06 174575 0 0 D DONALDSON INC COMMON 257651109 916 20600 SH - DEFINED 02 0 0 20600 D DONNELLEY R R & SONS CO COMMON 257867101 240 9200 SH - DEFINED 02 9200 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 52 2000 SH - OTHER 02 0 2000 0 D DONNELLEY R R & SONS CO COMMON 257867101 216 8258 SH - OTHER 02 6458 0 1800 D DONNELLEY R R & SONS CO COMMON 257867101 12 450 SH - OTHER 02 0 450 0 D DONNELLEY R R & SONS CO COMMON 257867101 322 12300 SH - DEFINED 06 12300 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 115 4400 SH - DEFINED 13 0 0 4400 D DONNELLEY R R & SONS CO COMMON 257867101 4 160 SH - OTHER 13 160 0 0 D DONNELLEY R R & SONS CO COMMON 257867101 127 4859 SH - DEFINED 15 4859 0 0 D DORAL FINL CORP COMMON 25811P100 6302 141134 SH - DEFINED 02 126965 0 14169 D DORAL FINL CORP COMMON 25811P100 121 2699 SH - OTHER 02 0 0 2699 D DORAL FINL CORP COMMON 25811P100 15 335 SH - OTHER 02 0 335 0 D DORAL FINL CORP COMMON 25811P100 12272 274858 SH - DEFINED 06 258263 0 16595 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 193 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DORAL FINL CORP COMMON 25811P100 85 1900 SH - DEFINED 10 1900 0 0 D DORAL FINL CORP COMMON 25811P100 1312 29391 SH - DEFINED 16 29391 0 0 D DORCHESTER MINERALS LP COMMON 25820R105 255 14500 SH - OTHER 01 14500 0 0 D DOUBLECLICK INC COMMON 258609304 57 6124 SH - DEFINED 02 6124 0 0 D DOUBLECLICK INC COMMON 258609304 838 90550 SH - DEFINED 06 87150 0 3400 D DOUBLECLICK INC COMMON 258609304 386 41710 SH - OTHER 06 0 41710 0 D DOUBLECLICK INC COMMON 258609304 5 535 SH - OTHER 06 0 535 0 D DOUBLECLICK INC COMMON 258609304 546 58977 SH - DEFINED 10 58977 0 0 D DOUBLECLICK INC COMMON 258609304 16 1727 SH - DEFINED 15 1727 0 0 D DOVER CORP COMMON 260003108 12852 428986 SH - DEFINED 02 235410 0 193576 D DOVER CORP COMMON 260003108 294 9825 SH - DEFINED 02 9825 0 0 D DOVER CORP COMMON 260003108 4715 157375 SH - DEFINED 02 141675 0 15700 D DOVER CORP COMMON 260003108 1624 54200 SH - OTHER 02 600 53600 0 D DOVER CORP COMMON 260003108 100 3350 SH - OTHER 02 2350 1000 0 D DOVER CORP COMMON 260003108 4363 145635 SH - OTHER 02 110785 0 34850 D DOVER CORP COMMON 260003108 14504 484122 SH - OTHER 02 0 484122 0 D DOVER CORP COMMON 260003108 47 1554 SH - OTHER 02 0 1554 0 D DOVER CORP COMMON 260003108 4905 163726 SH - OTHER 02 0 163726 0 D DOVER CORP COMMON 260003108 2134 71220 SH - DEFINED 06 71220 0 0 D DOVER CORP COMMON 260003108 53 1765 SH - OTHER 06 0 1765 0 D DOVER CORP COMMON 260003108 0 1 SH - OTHER 06 0 1 0 D DOVER CORP COMMON 260003108 60 2000 SH - DEFINED 10 2000 0 0 D DOVER CORP COMMON 260003108 60 2000 SH - DEFINED 13 2000 0 0 D DOVER CORP COMMON 260003108 129 4300 SH - DEFINED 13 3600 0 700 D DOVER CORP COMMON 260003108 264 8800 SH - OTHER 13 8800 0 0 D DOVER CORP COMMON 260003108 5 181 SH - OTHER 13 181 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 194 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOVER CORP COMMON 260003108 298 9955 SH - DEFINED 15 9955 0 0 D DOVER CORP COMMON 260003108 6373 212710 SH - OTHER 16 0 212710 0 D DOW CHEM CO COMMON 260543103 396 12800 SH - DEFINED 01 0 0 12800 D DOW CHEM CO COMMON 260543103 42 1350 SH - OTHER 01 1350 0 0 D DOW CHEM CO COMMON 260543103 4819 155655 SH - DEFINED 02 117094 26862 11699 D DOW CHEM CO COMMON 260543103 2946 95142 SH - DEFINED 02 95142 0 0 D DOW CHEM CO COMMON 260543103 11376 367427 SH - DEFINED 02 353807 0 13620 D DOW CHEM CO COMMON 260543103 4469 144348 SH - OTHER 02 77254 59215 7879 D DOW CHEM CO COMMON 260543103 1696 54794 SH - OTHER 02 54794 0 0 D DOW CHEM CO COMMON 260543103 16218 523829 SH - OTHER 02 394482 0 129347 D DOW CHEM CO COMMON 260543103 957 30900 SH - OTHER 02 0 30900 0 D DOW CHEM CO COMMON 260543103 7557 244074 SH - OTHER 02 0 244074 0 D DOW CHEM CO COMMON 260543103 718 23200 SH - DEFINED 04 0 0 23200 D DOW CHEM CO COMMON 260543103 6115 197525 SH - DEFINED 06 108600 0 88925 D DOW CHEM CO COMMON 260543103 28 905 SH - DEFINED 06 0 0 905 D DOW CHEM CO COMMON 260543103 31 1000 SH - DEFINED 06 0 0 1000 D DOW CHEM CO COMMON 260543103 892 28800 SH - DEFINED 12 28800 0 0 D DOW CHEM CO COMMON 260543103 183 5900 SH - DEFINED 13 900 0 5000 D DOW CHEM CO COMMON 260543103 80 2600 SH - DEFINED 13 2000 0 600 D DOW CHEM CO COMMON 260543103 631 20374 SH - OTHER 13 17774 0 2600 D DOW CHEM CO COMMON 260543103 30 964 SH - OTHER 13 964 0 0 D DOW CHEM CO COMMON 260543103 1914 61807 SH - DEFINED 15 61807 0 0 D DOW CHEM CO COMMON 260543103 218 7049 SH - DEFINED 16 7049 0 0 D DOW CHEM CO COMMON 260543103 413 13330 SH - OTHER 16 0 13330 0 D DOW CHEM CO OPTION 260543905 1393 45000 SH C DEFINED 10 45000 0 0 D DOW CHEM CO OPTION 260543905 11146 360000 SH C DEFINED 15 360000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 195 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DOW CHEM CO OPTION 260543954 619 20000 SH P DEFINED 10 20000 0 0 D DOW JONES & CO INC COMMON 260561105 92 2141 SH - DEFINED 02 0 2141 0 D DOW JONES & CO INC COMMON 260561105 22 500 SH - OTHER 02 0 0 500 D DOW JONES & CO INC COMMON 260561105 4 100 SH - OTHER 02 0 100 0 D DOW JONES & CO INC COMMON 260561105 5697 132400 SH - DEFINED 04 132400 0 0 D DOW JONES & CO INC COMMON 260561105 34 800 SH - DEFINED 04 800 0 0 D DOW JONES & CO INC COMMON 260561105 7070 164300 SH - DEFINED 06 164300 0 0 D DOW JONES & CO INC COMMON 260561105 493 11466 SH - DEFINED 10 11466 0 0 D DOW JONES & CO INC COMMON 260561105 308 7150 SH - DEFINED 16 7150 0 0 D DOW JONES & CO INC OPTION 260561907 861 20000 SH C DEFINED 10 20000 0 0 D DOWNEY FINL CORP COMMON 261018105 140 3400 SH - DEFINED 02 3400 0 0 D DOWNEY FINL CORP COMMON 261018105 186 4500 SH - DEFINED 04 0 0 4500 D DOWNEY FINL CORP COMMON 261018105 1355 32800 SH - DEFINED 04 32800 0 0 D DOWNEY FINL CORP COMMON 261018105 2912 70500 SH - DEFINED 04 70500 0 0 D DOWNEY FINL CORP COMMON 261018105 8 200 SH - DEFINED 04 0 0 200 D DOWNEY FINL CORP COMMON 261018105 8 200 SH - DEFINED 04 0 0 200 D DOWNEY FINL CORP COMMON 261018105 2726 66000 SH - DEFINED 06 58900 0 7100 D DRESS BARN INC COMMON 261570105 53 4200 SH - DEFINED 02 0 0 4200 D DRESS BARN INC COMMON 261570105 452 36100 SH - DEFINED 06 36100 0 0 D DREYERS GRAND ICE CREAM INC COMMON 261878102 684 8700 SH - DEFINED 02 0 0 8700 D DREYERS GRAND ICE CREAM INC COMMON 261878102 8 100 SH - DEFINED 10 100 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 133 3200 SH - OTHER 01 3200 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 43566 1046258 SH - DEFINED 02 603680 2700 439878 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5699 136853 SH - DEFINED 02 136753 0 100 D DU PONT E I DE NEMOURS & CO COMMON 263534109 15546 373344 SH - DEFINED 02 358786 0 14558 D DU PONT E I DE NEMOURS & CO COMMON 263534109 21422 514455 SH - OTHER 02 428760 80216 5479 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 196 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DU PONT E I DE NEMOURS & CO COMMON 263534109 2397 57574 SH - OTHER 02 51996 700 4878 D DU PONT E I DE NEMOURS & CO COMMON 263534109 45305 1088021 SH - OTHER 02 555036 0 532985 D DU PONT E I DE NEMOURS & CO COMMON 263534109 583 14004 SH - OTHER 02 0 14004 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 15211 365300 SH - OTHER 02 0 365300 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 5980 143600 SH - DEFINED 06 143200 0 400 D DU PONT E I DE NEMOURS & CO COMMON 263534109 3231 77600 SH - DEFINED 06 0 0 77600 D DU PONT E I DE NEMOURS & CO COMMON 263534109 10 230 SH - OTHER 06 0 230 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 386 9259 SH - DEFINED 10 9259 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2026 48657 SH - DEFINED 13 37202 0 11455 D DU PONT E I DE NEMOURS & CO COMMON 263534109 285 6834 SH - DEFINED 13 6834 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 1355 32550 SH - OTHER 13 4904 27646 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 637 15299 SH - OTHER 13 10152 0 5147 D DU PONT E I DE NEMOURS & CO COMMON 263534109 125 2990 SH - OTHER 13 2690 0 300 D DU PONT E I DE NEMOURS & CO COMMON 263534109 16000 384241 SH - DEFINED 15 384241 0 0 D DU PONT E I DE NEMOURS & CO COMMON 263534109 2028 48700 SH - DEFINED 16 48700 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 4580 110000 SH C DEFINED 10 110000 0 0 D DU PONT E I DE NEMOURS & CO OPTION 263534901 28003 672500 SH C DEFINED 15 672500 0 0 D DUANE READE INC COMMON 263578106 148 10000 SH - DEFINED 02 0 0 10000 D DUKE ENERGY CORP BOND 264399EJ1 9304 8914000 PRN - DEFINED 10 0 0 0 D DUKE ENERGY CORP BOND 264399EJ1 5741 5500000 PRN - OTHER 16 0 0 0 D DUKE ENERGY CORP COMMON 264399106 4 200 SH - DEFINED 01 200 0 0 D DUKE ENERGY CORP COMMON 264399106 2568 128733 SH - DEFINED 02 75170 53563 0 D DUKE ENERGY CORP COMMON 264399106 200 10050 SH - DEFINED 02 10050 0 0 D DUKE ENERGY CORP COMMON 264399106 533 26698 SH - DEFINED 02 25326 0 1372 D DUKE ENERGY CORP COMMON 264399106 1039 52100 SH - OTHER 02 20000 32100 0 D DUKE ENERGY CORP COMMON 264399106 543 27196 SH - OTHER 02 15496 0 11700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 197 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUKE ENERGY CORP COMMON 264399106 1552 77786 SH - OTHER 02 60380 0 17406 D DUKE ENERGY CORP COMMON 264399106 2524 126492 SH - OTHER 02 0 126492 0 D DUKE ENERGY CORP COMMON 264399106 2641 132360 SH - DEFINED 06 122660 0 9700 D DUKE ENERGY CORP COMMON 264399106 4 200 SH - OTHER 06 0 200 0 D DUKE ENERGY CORP COMMON 264399106 1654 82900 SH - DEFINED 10 82900 0 0 D DUKE ENERGY CORP COMMON 264399106 319 16000 SH - DEFINED 13 16000 0 0 D DUKE ENERGY CORP COMMON 264399106 87 4366 SH - DEFINED 13 3866 0 500 D DUKE ENERGY CORP COMMON 264399106 4 200 SH - DEFINED 13 200 0 0 D DUKE ENERGY CORP COMMON 264399106 120 6000 SH - OTHER 13 0 6000 0 D DUKE ENERGY CORP COMMON 264399106 284 14252 SH - OTHER 13 10300 0 3952 D DUKE ENERGY CORP COMMON 264399106 3 128 SH - OTHER 13 128 0 0 D DUKE ENERGY CORP COMMON 264399106 1663 83348 SH - DEFINED 15 83348 0 0 D DUKE ENERGY CORP COMMON 264399106 337 16900 SH - OTHER 16 0 16900 0 D DUKE REALTY CORP COMMON 264411505 110 4000 SH - DEFINED 02 1000 0 3000 D DUKE REALTY CORP COMMON 264411505 3 91 SH - OTHER 02 0 91 0 D DUKE REALTY CORP COMMON 264411505 23274 844800 SH - DEFINED 06 514076 0 330724 D DUKE REALTY CORP COMMON 264411505 10 377 SH - DEFINED 13 0 0 377 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 269 6533 SH - DEFINED 02 1166 867 4500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 92 2247 SH - DEFINED 02 2238 0 9 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 780 18975 SH - OTHER 02 1375 17100 500 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 6 150 SH - OTHER 02 150 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 357 8698 SH - OTHER 02 6148 0 2550 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 1377 33508 SH - OTHER 02 0 33508 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 3341 81300 SH - DEFINED 06 73900 0 7400 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 74 1800 SH - DEFINED 13 1800 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 16 400 SH - OTHER 13 0 0 400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 198 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 3 70 SH - OTHER 13 70 0 0 D DUN & BRADSTREET CORP DEL NEW COMMON 26483E100 54 1307 SH - DEFINED 16 1307 0 0 D DURA AUTOMOTIVE SYSTEMS CORP COMMON 265903104 279 27700 SH - DEFINED 06 27700 0 0 D DUPONT PHOTOMASKS INC BOND 26613XAC5 24625 25000000 PRN - DEFINED 15 0 0 0 D DUPONT PHOTOMASKS INC COMMON 26613X101 365 19400 SH - DEFINED 06 19400 0 0 D DUPONT PHOTOMASKS INC COMMON 26613X101 2 100 SH - DEFINED 10 100 0 0 D DURECT CORP COMMON 266605104 4189 1745583 SH - DEFINED 06 1745583 0 0 D DURECT CORP COMMON 266605104 0 84 SH - DEFINED 10 84 0 0 D DYAX CORP COMMON 26746E103 1935 474312 SH - DEFINED 09 474312 0 0 D DYCOM INDS INC COMMON 267475101 88 5400 SH - OTHER 02 5000 0 400 D DYCOM INDS INC COMMON 267475101 4 255 SH - OTHER 02 0 255 0 D DYCOM INDS INC COMMON 267475101 390 23900 SH - DEFINED 06 23900 0 0 D DYCOM INDS INC COMMON 267475101 1 39 SH - DEFINED 10 39 0 0 D DYNACQ INTL INC COMMON 267919306 647 38100 SH - DEFINED 06 0 0 38100 D DYNAMICS RESH CORP COMMON 268057106 2341 153410 SH - DEFINED 06 151800 0 1610 D DYNEGY INC COMMON 26816Q101 1165 277430 SH - DEFINED 02 247300 0 30130 D DYNEGY INC COMMON 26816Q101 2 570 SH - DEFINED 02 570 0 0 D DYNEGY INC COMMON 26816Q101 0 100 SH - OTHER 02 0 100 0 D DYNEGY INC COMMON 26816Q101 27490 6545150 SH - DEFINED 06 4148300 0 2396850 D DYNEGY INC COMMON 26816Q101 90 21475 SH - DEFINED 06 0 0 21475 D DYNEGY INC COMMON 26816Q101 2 400 SH - DEFINED 10 400 0 0 D DYNEGY INC COMMON 26816Q101 1 316 SH - DEFINED 13 316 0 0 D DYNEGY INC COMMON 26816Q101 420 100000 SH - DEFINED 14 100000 0 0 D DYNEGY INC COMMON 26816Q101 77 18223 SH - DEFINED 15 18223 0 0 D DYNEGY INC COMMON 26816Q101 1099 261750 SH - DEFINED 16 261750 0 0 D EGL INC BOND 268484AB8 1133 1000000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 199 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EGL INC COMMON 268484102 2 130 SH - OTHER 02 0 130 0 D EGL INC COMMON 268484102 366 24078 SH - DEFINED 10 24078 0 0 D E M C CORP MASS COMMON 268648102 10859 1037162 SH - DEFINED 02 251712 0 785450 D E M C CORP MASS COMMON 268648102 374 35699 SH - DEFINED 02 35699 0 0 D E M C CORP MASS COMMON 268648102 8160 779352 SH - DEFINED 02 771902 0 7450 D E M C CORP MASS COMMON 268648102 484 46182 SH - OTHER 02 17800 23182 5200 D E M C CORP MASS COMMON 268648102 91 8650 SH - OTHER 02 8650 0 0 D E M C CORP MASS COMMON 268648102 2693 257238 SH - OTHER 02 227213 0 30025 D E M C CORP MASS COMMON 268648102 7 650 SH - OTHER 02 0 650 0 D E M C CORP MASS COMMON 268648102 22 2090 SH - OTHER 02 0 2090 0 D E M C CORP MASS COMMON 268648102 2749 262583 SH - OTHER 02 0 262583 0 D E M C CORP MASS COMMON 268648102 67546 6451425 SH - DEFINED 06 3889900 0 2561525 D E M C CORP MASS COMMON 268648102 245 23425 SH - DEFINED 06 0 0 23425 D E M C CORP MASS COMMON 268648102 7 700 SH - OTHER 06 0 700 0 D E M C CORP MASS COMMON 268648102 1467 140101 SH - DEFINED 10 140101 0 0 D E M C CORP MASS COMMON 268648102 844 80600 SH - DEFINED 12 80600 0 0 D E M C CORP MASS COMMON 268648102 25 2400 SH - DEFINED 13 1400 0 1000 D E M C CORP MASS COMMON 268648102 5 500 SH - DEFINED 13 500 0 0 D E M C CORP MASS COMMON 268648102 113 10800 SH - OTHER 13 8800 0 2000 D E M C CORP MASS COMMON 268648102 54 5118 SH - OTHER 13 1918 0 3200 D E M C CORP MASS COMMON 268648102 0 1 SH - DEFINED 15 1 0 0 D E M C CORP MASS COMMON 268648102 321 30706 SH - DEFINED 16 30706 0 0 D E M C CORP MASS COMMON 268648102 881 84155 SH - DEFINED 16 84155 0 0 D E M C CORP MASS OPTION 268648904 5 500 SH C DEFINED 10 500 0 0 D E M C CORP MASS OPTION 268648904 3445 329000 SH C DEFINED 15 329000 0 0 D EMS TECHNOLOGIES INC COMMON 26873N108 77 5700 SH - DEFINED 02 0 0 5700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 200 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMS TECHNOLOGIES INC COMMON 26873N108 73 5400 SH - DEFINED 06 0 0 5400 D ENSCO INTL INC COMMON 26874Q100 804 29900 SH - DEFINED 02 1000 0 28900 D ENSCO INTL INC COMMON 26874Q100 745 27700 SH - OTHER 02 5675 0 22025 D ENSCO INTL INC COMMON 26874Q100 5 200 SH - OTHER 02 0 200 0 D ENSCO INTL INC COMMON 26874Q100 15763 586000 SH - DEFINED 06 327200 0 258800 D ENSCO INTL INC COMMON 26874Q100 80 2975 SH - DEFINED 06 0 0 2975 D ENI S P A ADR 26874R108 19 255 SH - DEFINED 02 255 0 0 D ENI S P A ADR 26874R108 213 2800 SH - OTHER 02 0 2800 0 D ENI S P A ADR 26874R108 1792 23573 SH - OTHER 06 0 23573 0 D ENI S P A ADR 26874R108 668 8780 SH - OTHER 06 0 8780 0 D ENI S P A ADR 26874R108 28 370 SH - DEFINED 13 0 0 370 D ENI S P A ADR 26874R108 5297 69663 SH - DEFINED 15 69663 0 0 D EOG RES INC COMMON 26875P101 2 50 SH - DEFINED 02 50 0 0 D EOG RES INC COMMON 26875P101 33 800 SH - DEFINED 02 800 0 0 D EOG RES INC COMMON 26875P101 144 3445 SH - DEFINED 02 3445 0 0 D EOG RES INC COMMON 26875P101 209 5000 SH - OTHER 02 0 5000 0 D EOG RES INC COMMON 26875P101 21 500 SH - OTHER 02 400 0 100 D EOG RES INC COMMON 26875P101 285 6800 SH - OTHER 02 0 6800 0 D EOG RES INC COMMON 26875P101 38 900 SH - DEFINED 06 900 0 0 D EOG RES INC COMMON 26875P101 10 250 SH - OTHER 06 0 250 0 D EOG RES INC COMMON 26875P101 1968 47038 SH - DEFINED 10 47038 0 0 D EOG RES INC COMMON 26875P101 1322 31588 SH - DEFINED 16 31588 0 0 D EOG RES INC OPTION 26875P903 1987 47500 SH C DEFINED 15 47500 0 0 D EOG RES INC OPTION 26875P952 8828 211000 SH P DEFINED 15 211000 0 0 D E ON AG ADR 268780103 10 200 SH - DEFINED 02 200 0 0 D E ON AG ADR 268780103 939 18314 SH - OTHER 06 0 18314 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 201 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E ON AG ADR 268780103 304 5924 SH - OTHER 06 0 5924 0 D E ON AG ADR 268780103 15 300 SH - DEFINED 13 0 0 300 D EPIX MEDICAL INC COMMON 26881Q101 129 9200 SH - DEFINED 02 0 0 9200 D EPIX MEDICAL INC COMMON 26881Q101 139 9900 SH - DEFINED 06 9900 0 0 D EPIX MEDICAL INC COMMON 26881Q101 66 4733 SH - DEFINED 10 4733 0 0 D E PIPHANY INC COMMON 26881V100 153 30000 SH - DEFINED 02 0 0 30000 D E PIPHANY INC COMMON 26881V100 913 178700 SH - DEFINED 06 178700 0 0 D E PIPHANY INC COMMON 26881V100 1 214 SH - DEFINED 10 214 0 0 D EPIQ SYS INC COMMON 26882D109 196 11400 SH - DEFINED 02 0 0 11400 D EPIQ SYS INC COMMON 26882D109 294 17100 SH - DEFINED 06 17100 0 0 D ESS TECHNOLOGY INC COMMON 269151106 49 5000 SH - DEFINED 02 5000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 10 1000 SH - OTHER 02 1000 0 0 D ESS TECHNOLOGY INC COMMON 269151106 215 22094 SH - DEFINED 06 22094 0 0 D E TRADE GROUP INC BOND 269246AB0 1940 2000000 PRN - DEFINED 02 0 0 0 D E TRADE GROUP INC BOND 269246AB0 243 250000 PRN - DEFINED 10 0 0 0 D E TRADE GROUP INC BOND 269246AD6 7080 6640000 PRN - DEFINED 10 0 0 0 D E TRADE GROUP INC COMMON 269246104 2571 302444 SH - DEFINED 02 269708 450 32286 D E TRADE GROUP INC COMMON 269246104 10 1200 SH - DEFINED 02 1200 0 0 D E TRADE GROUP INC COMMON 269246104 3 400 SH - OTHER 02 400 0 0 D E TRADE GROUP INC COMMON 269246104 12 1445 SH - OTHER 02 1445 0 0 D E TRADE GROUP INC COMMON 269246104 43 5000 SH - OTHER 02 0 5000 0 D E TRADE GROUP INC COMMON 269246104 10 1170 SH - DEFINED 04 0 0 1170 D E TRADE GROUP INC COMMON 269246104 86575 10185321 SH - DEFINED 06 7758621 0 2426700 D E TRADE GROUP INC COMMON 269246104 4366 513606 SH - DEFINED 06 143660 0 369946 D E TRADE GROUP INC COMMON 269246104 157 18450 SH - DEFINED 06 0 0 18450 D E TRADE GROUP INC COMMON 269246104 39 4600 SH - DEFINED 10 4600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 202 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D E TRADE GROUP INC COMMON 269246104 9 1100 SH - DEFINED 13 1100 0 0 D E TRADE GROUP INC COMMON 269246104 123 14466 SH - DEFINED 16 14466 0 0 D EARTHLINK INC COMMON 270321102 53 6700 SH - DEFINED 02 0 0 6700 D EARTHLINK INC COMMON 270321102 1 66 SH - OTHER 02 0 66 0 D EARTHLINK INC COMMON 270321102 1274 159700 SH - DEFINED 06 137200 0 22500 D EARTHLINK INC COMMON 270321102 270 33865 SH - DEFINED 10 33865 0 0 D EARTHLINK INC COMMON 270321102 37 4576 SH - DEFINED 15 4576 0 0 D EAST WEST BANCORP INC COMMON 27579R104 441 12200 SH - DEFINED 02 12200 0 0 D EAST WEST BANCORP INC COMMON 27579R104 1078 29850 SH - DEFINED 04 29850 0 0 D EAST WEST BANCORP INC COMMON 27579R104 598 16550 SH - DEFINED 04 0 0 16550 D EAST WEST BANCORP INC COMMON 27579R104 1976 54700 SH - DEFINED 04 54700 0 0 D EAST WEST BANCORP INC COMMON 27579R104 4307 119200 SH - DEFINED 04 119200 0 0 D EAST WEST BANCORP INC COMMON 27579R104 9260 256300 SH - DEFINED 04 256300 0 0 D EAST WEST BANCORP INC COMMON 27579R104 25 700 SH - DEFINED 04 0 0 700 D EAST WEST BANCORP INC COMMON 27579R104 31 850 SH - DEFINED 04 0 0 850 D EAST WEST BANCORP INC COMMON 27579R104 8991 248850 SH - DEFINED 06 197500 0 51350 D EAST WEST BANCORP INC COMMON 27579R104 909 25160 SH - OTHER 06 0 25160 0 D EAST WEST BANCORP INC COMMON 27579R104 16 450 SH - OTHER 06 0 450 0 D EAST WEST BANCORP INC COMMON 27579R104 211 5838 SH - DEFINED 10 5838 0 0 D EASTMAN CHEM CO COMMON 277432100 253 8000 SH - DEFINED 01 0 0 8000 D EASTMAN CHEM CO COMMON 277432100 2072 65439 SH - DEFINED 02 62349 0 3090 D EASTMAN CHEM CO COMMON 277432100 487 15390 SH - DEFINED 02 15390 0 0 D EASTMAN CHEM CO COMMON 277432100 497 15688 SH - OTHER 02 15000 0 688 D EASTMAN CHEM CO COMMON 277432100 386 12178 SH - OTHER 02 10281 0 1897 D EASTMAN CHEM CO COMMON 277432100 5723 180721 SH - OTHER 02 0 180721 0 D EASTMAN CHEM CO COMMON 277432100 1013 32000 SH - DEFINED 04 0 0 32000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 203 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN CHEM CO COMMON 277432100 15 480 SH - DEFINED 04 0 0 480 D EASTMAN CHEM CO COMMON 277432100 85245 2691660 SH - DEFINED 06 1965070 0 726590 D EASTMAN CHEM CO COMMON 277432100 162 5100 SH - DEFINED 06 0 0 5100 D EASTMAN CHEM CO COMMON 277432100 16 500 SH - OTHER 06 0 0 500 D EASTMAN CHEM CO COMMON 277432100 5 172 SH - DEFINED 10 172 0 0 D EASTMAN CHEM CO COMMON 277432100 149 4700 SH - DEFINED 12 4700 0 0 D EASTMAN CHEM CO COMMON 277432100 6 200 SH - DEFINED 13 200 0 0 D EASTMAN CHEM CO COMMON 277432100 24 750 SH - OTHER 13 500 0 250 D EASTMAN CHEM CO COMMON 277432100 120 3780 SH - DEFINED 15 3780 0 0 D EASTMAN KODAK CO COMMON 277461109 1908 69754 SH - DEFINED 02 27567 0 42187 D EASTMAN KODAK CO COMMON 277461109 25 900 SH - DEFINED 02 900 0 0 D EASTMAN KODAK CO COMMON 277461109 2347 85821 SH - DEFINED 02 85521 0 300 D EASTMAN KODAK CO COMMON 277461109 737 26945 SH - OTHER 02 15000 9338 2607 D EASTMAN KODAK CO COMMON 277461109 2679 97953 SH - OTHER 02 56382 0 41571 D EASTMAN KODAK CO COMMON 277461109 13314 486808 SH - OTHER 02 0 486808 0 D EASTMAN KODAK CO COMMON 277461109 7864 287550 SH - DEFINED 06 240500 0 47050 D EASTMAN KODAK CO COMMON 277461109 2128 77800 SH - DEFINED 06 0 0 77800 D EASTMAN KODAK CO COMMON 277461109 40 1450 SH - DEFINED 06 0 0 1450 D EASTMAN KODAK CO COMMON 277461109 0 0 SH - OTHER 06 0 0 0 D EASTMAN KODAK CO COMMON 277461109 5 200 SH - OTHER 06 0 200 0 D EASTMAN KODAK CO COMMON 277461109 438 16010 SH - DEFINED 10 16010 0 0 D EASTMAN KODAK CO COMMON 277461109 8 300 SH - DEFINED 13 300 0 0 D EASTMAN KODAK CO COMMON 277461109 19 684 SH - OTHER 13 684 0 0 D EASTMAN KODAK CO COMMON 277461109 769 28102 SH - DEFINED 15 28102 0 0 D EASTMAN KODAK CO OPTION 277461901 1504 55000 SH C DEFINED 10 55000 0 0 D EASTMAN KODAK CO OPTION 277461901 3419 125000 SH C DEFINED 15 125000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 204 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EASTMAN KODAK CO OPTION 277461950 1915 70000 SH P DEFINED 10 70000 0 0 D EASTMAN KODAK CO OPTION 277461950 3009 110000 SH P DEFINED 15 110000 0 0 D EATON CORP COMMON 278058102 4129 52531 SH - DEFINED 02 28331 4800 19400 D EATON CORP COMMON 278058102 189 2400 SH - DEFINED 02 2400 0 0 D EATON CORP COMMON 278058102 5288 67266 SH - OTHER 02 27600 33166 6500 D EATON CORP COMMON 278058102 519 6596 SH - OTHER 02 6596 0 0 D EATON CORP COMMON 278058102 196 2493 SH - OTHER 02 0 2493 0 D EATON CORP COMMON 278058102 314 4000 SH - DEFINED 04 4000 0 0 D EATON CORP COMMON 278058102 22813 290200 SH - DEFINED 06 185500 0 104700 D EATON CORP COMMON 278058102 37 475 SH - DEFINED 06 0 0 475 D EATON CORP COMMON 278058102 2724 34650 SH - DEFINED 10 34650 0 0 D EATON CORP COMMON 278058102 259 3300 SH - DEFINED 12 3300 0 0 D EATON CORP COMMON 278058102 4 49 SH - OTHER 13 49 0 0 D EATON CORP COMMON 278058102 96 1216 SH - DEFINED 16 1216 0 0 D EATON VANCE CORP COMMON 278265103 730 23100 SH - DEFINED 02 0 0 23100 D EATON VANCE CORP COMMON 278265103 253 8000 SH - OTHER 02 0 8000 0 D EBAY INC COMMON 278642103 7394 71099 SH - DEFINED 02 67229 0 3870 D EBAY INC COMMON 278642103 265 2550 SH - DEFINED 02 450 500 1600 D EBAY INC COMMON 278642103 478 4600 SH - OTHER 02 0 4600 0 D EBAY INC COMMON 278642103 42 400 SH - OTHER 02 0 400 0 D EBAY INC COMMON 278642103 489 4700 SH - OTHER 02 3800 0 900 D EBAY INC COMMON 278642103 393 3777 SH - OTHER 02 0 3777 0 D EBAY INC COMMON 278642103 145583 1399835 SH - DEFINED 06 894865 0 504970 D EBAY INC COMMON 278642103 66536 639771 SH - DEFINED 06 619184 18847 1740 D EBAY INC COMMON 278642103 551 5300 SH - DEFINED 06 0 0 5300 D EBAY INC COMMON 278642103 147 1411 SH - DEFINED 10 1411 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 205 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EBAY INC COMMON 278642103 624 6000 SH - DEFINED 11 6000 0 0 D EBAY INC COMMON 278642103 5866 56400 SH - DEFINED 12 56400 0 0 D EBAY INC COMMON 278642103 39 377 SH - OTHER 13 377 0 0 D EBAY INC COMMON 278642103 4703 45224 SH - DEFINED 15 45224 0 0 D EBAY INC COMMON 278642103 1594 15326 SH - DEFINED 16 15326 0 0 D EBAY INC COMMON 278642103 1637 15744 SH - DEFINED 16 15744 0 0 D EBAY INC OPTION 278642905 166 1600 SH C DEFINED 10 1600 0 0 D EBAY INC OPTION 278642905 1040 10000 SH C DEFINED 11 10000 0 0 D EBAY INC OPTION 278642905 28600 275000 SH C DEFINED 15 275000 0 0 D EBAY INC OPTION 278642954 10400 100000 SH P DEFINED 15 100000 0 0 D ECHELON CORP COMMON 27874N105 3143 225645 SH - DEFINED 02 0 0 225645 D ECHELON CORP COMMON 27874N105 2973 213410 SH - DEFINED 02 213410 0 0 D ECHELON CORP COMMON 27874N105 52 3700 SH - OTHER 02 3700 0 0 D ECHELON CORP COMMON 27874N105 226 16200 SH - DEFINED 06 16200 0 0 D ECHELON CORP COMMON 27874N105 4 300 SH - DEFINED 10 300 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AD1 1489 1500000 PRN - DEFINED 02 0 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AD1 1166 1175000 PRN - OTHER 02 0 0 0 D ECHOSTAR COMMUNICATIONS NEW BOND 278762AD1 174 175000 PRN - OTHER 02 0 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 990 28600 SH - DEFINED 02 5000 0 23600 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 128 3700 SH - OTHER 02 3700 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 7 200 SH - OTHER 02 0 200 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 6741 194700 SH - DEFINED 04 194700 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 42 1200 SH - DEFINED 04 1200 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 12609 364200 SH - DEFINED 06 355900 0 8300 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 238 6870 SH - OTHER 06 0 6870 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 37 1080 SH - OTHER 06 0 1080 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 206 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 628 18132 SH - DEFINED 10 18132 0 0 D ECHOSTAR COMMUNICATIONS NEW COMMON 278762109 4574 132112 SH - DEFINED 15 132112 0 0 D ECLIPSYS CORP COMMON 278856109 2633 250290 SH - DEFINED 06 247400 0 2890 D ECOLAB INC COMMON 278865100 200 7800 SH - DEFINED 01 7200 0 600 D ECOLAB INC COMMON 278865100 230 9000 SH - DEFINED 02 7400 0 1600 D ECOLAB INC COMMON 278865100 2132 83300 SH - DEFINED 02 75300 0 8000 D ECOLAB INC COMMON 278865100 3002 117250 SH - DEFINED 02 113450 0 3800 D ECOLAB INC COMMON 278865100 461 18000 SH - OTHER 02 10000 8000 0 D ECOLAB INC COMMON 278865100 625 24400 SH - OTHER 02 17800 6600 0 D ECOLAB INC COMMON 278865100 3429 133960 SH - OTHER 02 72060 0 61900 D ECOLAB INC COMMON 278865100 56 2200 SH - OTHER 02 0 2200 0 D ECOLAB INC COMMON 278865100 2574 100538 SH - OTHER 02 0 100538 0 D ECOLAB INC COMMON 278865100 2345 91600 SH - DEFINED 06 91600 0 0 D ECOLAB INC COMMON 278865100 436 17041 SH - DEFINED 10 17041 0 0 D ECOLAB INC COMMON 278865100 77 3000 SH - DEFINED 13 3000 0 0 D ECOLAB INC COMMON 278865100 264 10300 SH - DEFINED 13 9900 0 400 D ECOLAB INC COMMON 278865100 41 1598 SH - DEFINED 15 1598 0 0 D ECOLAB INC COMMON 278865100 32 1254 SH - DEFINED 16 1254 0 0 D EDISON INTERNATIONAL COMMON 281020107 2784 169428 SH - DEFINED 02 151298 0 18130 D EDISON INTERNATIONAL COMMON 281020107 66 4000 SH - DEFINED 02 4000 0 0 D EDISON INTERNATIONAL COMMON 281020107 12 750 SH - OTHER 02 750 0 0 D EDISON INTERNATIONAL COMMON 281020107 156 9480 SH - OTHER 02 9480 0 0 D EDISON INTERNATIONAL COMMON 281020107 143 8701 SH - OTHER 02 0 8701 0 D EDISON INTERNATIONAL COMMON 281020107 97432 5930100 SH - DEFINED 06 3992100 0 1938000 D EDISON INTERNATIONAL COMMON 281020107 249 15150 SH - DEFINED 06 0 0 15150 D EDISON INTERNATIONAL COMMON 281020107 869 52914 SH - DEFINED 10 52914 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 207 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDISON INTERNATIONAL COMMON 281020107 1 76 SH - OTHER 13 76 0 0 D EDISON INTERNATIONAL COMMON 281020107 166 10093 SH - DEFINED 15 10093 0 0 D EDISON INTERNATIONAL COMMON 281020107 1248 75931 SH - DEFINED 16 75931 0 0 D EDISON INTERNATIONAL OPTION 281020909 1232 75000 SH C DEFINED 10 75000 0 0 D EDISON SCHOOLS INC COMMON 281033100 1 400 SH - DEFINED 02 0 0 400 D EDISON SCHOOLS INC COMMON 281033100 241 160920 SH - DEFINED 03 160920 0 0 D EDISON SCHOOLS INC COMMON 281033100 0 293 SH - DEFINED 10 293 0 0 D EDUCATION MGMT CORP COMMON 28139T101 297 5600 SH - DEFINED 02 5600 0 0 D EDUCATION MGMT CORP COMMON 28139T101 1199 22600 SH - DEFINED 04 22600 0 0 D EDUCATION MGMT CORP COMMON 28139T101 379 7150 SH - DEFINED 04 0 0 7150 D EDUCATION MGMT CORP COMMON 28139T101 2196 41400 SH - DEFINED 04 41400 0 0 D EDUCATION MGMT CORP COMMON 28139T101 2925 55150 SH - DEFINED 04 55150 0 0 D EDUCATION MGMT CORP COMMON 28139T101 6073 114500 SH - DEFINED 04 114500 0 0 D EDUCATION MGMT CORP COMMON 28139T101 16 300 SH - DEFINED 04 0 0 300 D EDUCATION MGMT CORP COMMON 28139T101 19 350 SH - DEFINED 04 0 0 350 D EDUCATION MGMT CORP COMMON 28139T101 5114 96409 SH - DEFINED 06 85359 0 11050 D EDUCATION MGMT CORP COMMON 28139T101 871 16420 SH - DEFINED 10 16420 0 0 D EDUCATION MGMT CORP OPTION 28139T903 1856 35000 SH C DEFINED 10 35000 0 0 D J D EDWARDS & CO COMMON 281667105 864 60400 SH - DEFINED 06 60400 0 0 D J D EDWARDS & CO COMMON 281667105 14 975 SH - DEFINED 10 975 0 0 D J D EDWARDS & CO COMMON 281667105 429 30000 SH - OTHER 13 10000 0 20000 D J D EDWARDS & CO COMMON 281667105 14310 1000000 SH - DEFINED 14 1000000 0 0 D J D EDWARDS & CO OPTION 281667907 429 30000 SH C DEFINED 15 30000 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 40 1233 SH - DEFINED 02 1233 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 21 660 SH - OTHER 02 540 0 120 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 127 SH - OTHER 02 0 127 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 208 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EDWARDS LIFESCIENCES CORP COMMON 28176E108 1093 34000 SH - DEFINED 06 19900 0 14100 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 7955 247508 SH - DEFINED 06 247508 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 19 605 SH - OTHER 06 0 605 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 1433 44600 SH - DEFINED 10 44600 0 0 D EDWARDS LIFESCIENCES CORP COMMON 28176E108 4 120 SH - OTHER 13 120 0 0 D EDWARDS AG INC COMMON 281760108 403 11780 SH - DEFINED 02 9740 0 2040 D EDWARDS AG INC COMMON 281760108 249 7283 SH - DEFINED 02 7283 0 0 D EDWARDS AG INC COMMON 281760108 2536 74150 SH - OTHER 02 44000 28650 1500 D EDWARDS AG INC COMMON 281760108 1 25 SH - OTHER 02 0 0 25 D EDWARDS AG INC COMMON 281760108 3066 89650 SH - DEFINED 04 89650 0 0 D EDWARDS AG INC COMMON 281760108 450 13150 SH - DEFINED 04 13150 0 0 D EDWARDS AG INC COMMON 281760108 34 980 SH - DEFINED 04 980 0 0 D EDWARDS AG INC COMMON 281760108 499 14600 SH - DEFINED 06 14600 0 0 D EDWARDS AG INC COMMON 281760108 344 10062 SH - DEFINED 10 10062 0 0 D EL PASO CORP BOND 28336LAC3 263 600000 PRN - DEFINED 10 0 0 0 D EL PASO CORP COMMON 28336L109 8 1000 SH - OTHER 01 1000 0 0 D EL PASO CORP COMMON 28336L109 1096 135664 SH - DEFINED 02 83024 50000 2640 D EL PASO CORP COMMON 28336L109 36 4450 SH - DEFINED 02 4450 0 0 D EL PASO CORP COMMON 28336L109 268 33107 SH - DEFINED 02 33107 0 0 D EL PASO CORP COMMON 28336L109 28 3466 SH - OTHER 02 0 3466 0 D EL PASO CORP COMMON 28336L109 29 3586 SH - OTHER 02 3586 0 0 D EL PASO CORP COMMON 28336L109 633 78382 SH - OTHER 02 66024 0 12358 D EL PASO CORP COMMON 28336L109 448 55473 SH - OTHER 02 0 55473 0 D EL PASO CORP COMMON 28336L109 21356 2643128 SH - DEFINED 06 1699328 0 943800 D EL PASO CORP COMMON 28336L109 62 7650 SH - DEFINED 06 0 0 7650 D EL PASO CORP COMMON 28336L109 2140 264800 SH - DEFINED 10 264800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 209 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EL PASO CORP COMMON 28336L109 31 3800 SH - OTHER 13 0 0 3800 D EL PASO CORP COMMON 28336L109 30 3753 SH - OTHER 13 3753 0 0 D EL PASO CORP COMMON 28336L109 1398 173024 SH - DEFINED 15 173024 0 0 D EL PASO CORP COMMON 28336L109 192 23730 SH - DEFINED 16 23730 0 0 D EL PASO ELEC CO COMMON 283677854 206 16700 SH - DEFINED 02 0 0 16700 D EL PASO ELEC CO COMMON 283677854 684 55476 SH - OTHER 02 0 55476 0 D EL PASO ELEC CO COMMON 283677854 248 20100 SH - DEFINED 06 20100 0 0 D ELAN FIN CORP LTD BOND 284129AC7 28 50000 PRN - DEFINED 10 0 0 0 D ELAN PLC ADR 284131208 17 3000 SH - DEFINED 02 3000 0 0 D ELAN PLC ADR 284131208 28 5000 SH - OTHER 02 5000 0 0 D ELAN PLC ADR 284131208 34 6050 SH - OTHER 02 0 6050 0 D ELAN PLC ADR 284131208 1088 192900 SH - DEFINED 15 192900 0 0 D ELAN PLC OPTION 284131901 265 47000 SH C DEFINED 10 47000 0 0 D ELAN PLC OPTION 284131901 282 50000 SH C DEFINED 15 50000 0 0 D ELECTRO SCI INDS COMMON 285229100 194 12800 SH - DEFINED 02 0 0 12800 D ELECTRO SCI INDS COMMON 285229100 2 117 SH - DEFINED 10 117 0 0 D ELECTRONIC ARTS INC COMMON 285512109 3294 44580 SH - DEFINED 02 29280 0 15300 D ELECTRONIC ARTS INC COMMON 285512109 5 70 SH - DEFINED 02 70 0 0 D ELECTRONIC ARTS INC COMMON 285512109 33 440 SH - OTHER 02 0 440 0 D ELECTRONIC ARTS INC COMMON 285512109 5890 79700 SH - DEFINED 04 79700 0 0 D ELECTRONIC ARTS INC COMMON 285512109 961 13000 SH - DEFINED 04 13000 0 0 D ELECTRONIC ARTS INC COMMON 285512109 65 880 SH - DEFINED 04 880 0 0 D ELECTRONIC ARTS INC COMMON 285512109 48364 654450 SH - DEFINED 06 417300 0 237150 D ELECTRONIC ARTS INC COMMON 285512109 231 3125 SH - DEFINED 06 0 0 3125 D ELECTRONIC ARTS INC COMMON 285512109 200 2710 SH - DEFINED 10 2710 0 0 D ELECTRONIC ARTS INC COMMON 285512109 67 904 SH - DEFINED 15 904 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 210 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELECTRONIC ARTS INC COMMON 285512109 190 2568 SH - DEFINED 16 2568 0 0 D ELECTRONIC ARTS INC COMMON 285512109 1426 19300 SH - DEFINED 16 19300 0 0 D ELECTRONIC ARTS INC OPTION 285512901 4744 64200 SH C DEFINED 10 64200 0 0 D ELECTRONIC ARTS INC OPTION 285512950 4715 63800 SH P DEFINED 10 63800 0 0 D ELECTRONIC DATA SYS NEW BOND 285661AB0 13076 16500000 PRN - DEFINED 10 0 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 470 21900 SH - DEFINED 01 2675 0 19225 D ELECTRONIC DATA SYS NEW COMMON 285661104 231 10780 SH - DEFINED 02 10780 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 153 7124 SH - DEFINED 02 6224 400 500 D ELECTRONIC DATA SYS NEW COMMON 285661104 501 23340 SH - DEFINED 02 23340 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 789 36776 SH - OTHER 02 0 20776 16000 D ELECTRONIC DATA SYS NEW COMMON 285661104 843 39321 SH - OTHER 02 15900 0 23421 D ELECTRONIC DATA SYS NEW COMMON 285661104 632 29486 SH - OTHER 02 26390 0 3096 D ELECTRONIC DATA SYS NEW COMMON 285661104 433 20180 SH - OTHER 02 0 20180 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 1194 55647 SH - DEFINED 10 55647 0 0 D ELECTRONIC DATA SYS NEW COMMON 285661104 6 300 SH - OTHER 13 150 0 150 D ELECTRONIC DATA SYS NEW COMMON 285661104 44 2031 SH - OTHER 13 1731 0 300 D ELECTRONIC DATA SYS NEW COMMON 285661104 229 10670 SH - OTHER 16 0 10670 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 463 22900 SH - DEFINED 02 0 0 22900 D ELECTRONICS FOR IMAGING INC COMMON 286082102 128 6342 SH - OTHER 02 0 6342 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 7163 354610 SH - DEFINED 06 224700 0 129910 D ELECTRONICS FOR IMAGING INC COMMON 286082102 1605 79446 SH - OTHER 06 0 79446 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 21 1020 SH - OTHER 06 0 1020 0 D ELECTRONICS FOR IMAGING INC COMMON 286082102 673 33336 SH - DEFINED 10 33336 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 7 550 SH - OTHER 02 0 550 0 D ELIZABETH ARDEN INC COMMON 28660G106 181 13700 SH - DEFINED 06 13700 0 0 D ELIZABETH ARDEN INC COMMON 28660G106 13 1000 SH - DEFINED 13 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 211 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ELKCORP COMMON 287456107 5759 255944 SH - DEFINED 02 240009 0 15935 D ELKCORP COMMON 287456107 189 8415 SH - OTHER 02 0 0 8415 D ELKCORP COMMON 287456107 9178 407914 SH - DEFINED 06 400143 0 7771 D ELKCORP COMMON 287456107 1 51 SH - DEFINED 10 51 0 0 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 20670 1082212 SH - DEFINED 06 1006514 0 75698 D EMBRAER-EMPRESA BRASILEIRA DE PREF ADR 29081M102 4415 231139 SH - DEFINED 16 231139 0 0 D EMBOTELLADORA ANDINA S A ADR 29081P204 1213 154548 SH - DEFINED 06 147348 0 7200 D EMBOTELLADORA ANDINA S A ADR 29081P204 490 62400 SH - DEFINED 16 62400 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 7356 149030 SH - DEFINED 02 126585 0 22445 D EMCOR GROUP, INC. COMMON 29084Q100 348 7050 SH - DEFINED 02 7050 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 154 3125 SH - OTHER 02 0 0 3125 D EMCOR GROUP, INC. COMMON 29084Q100 5 100 SH - OTHER 02 0 100 0 D EMCOR GROUP, INC. COMMON 29084Q100 489 9900 SH - DEFINED 04 0 0 9900 D EMCOR GROUP, INC. COMMON 29084Q100 3448 69850 SH - DEFINED 04 69850 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 7414 150200 SH - DEFINED 04 150200 0 0 D EMCOR GROUP, INC. COMMON 29084Q100 10 200 SH - DEFINED 04 0 0 200 D EMCOR GROUP, INC. COMMON 29084Q100 22 450 SH - DEFINED 04 0 0 450 D EMCOR GROUP, INC. COMMON 29084Q100 14510 293955 SH - DEFINED 06 258425 0 35530 D EMCOR GROUP, INC. COMMON 29084Q100 156 3151 SH - DEFINED 10 3151 0 0 D EMERSON ELEC CO COMMON 291011104 1794 35100 SH - DEFINED 01 6800 0 28300 D EMERSON ELEC CO COMMON 291011104 202 3950 SH - OTHER 01 3950 0 0 D EMERSON ELEC CO COMMON 291011104 10661 208626 SH - DEFINED 02 60161 3680 144785 D EMERSON ELEC CO COMMON 291011104 14845 290507 SH - DEFINED 02 275507 0 15000 D EMERSON ELEC CO COMMON 291011104 19324 378161 SH - DEFINED 02 349761 0 28400 D EMERSON ELEC CO COMMON 291011104 5255 102845 SH - OTHER 02 64020 33000 5825 D EMERSON ELEC CO COMMON 291011104 3069 60052 SH - OTHER 02 36790 3062 20200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 212 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMERSON ELEC CO COMMON 291011104 13411 262453 SH - OTHER 02 201128 0 61325 D EMERSON ELEC CO COMMON 291011104 250 4900 SH - OTHER 02 0 4900 0 D EMERSON ELEC CO COMMON 291011104 10972 214720 SH - OTHER 02 0 214720 0 D EMERSON ELEC CO COMMON 291011104 133 2600 SH - DEFINED 04 0 0 2600 D EMERSON ELEC CO COMMON 291011104 250 4900 SH - DEFINED 04 0 0 4900 D EMERSON ELEC CO COMMON 291011104 439 8600 SH - DEFINED 04 8600 0 0 D EMERSON ELEC CO COMMON 291011104 2058 40270 SH - DEFINED 06 7470 0 32800 D EMERSON ELEC CO COMMON 291011104 379 7422 SH - OTHER 06 0 7422 0 D EMERSON ELEC CO COMMON 291011104 445 8700 SH - DEFINED 10 8700 0 0 D EMERSON ELEC CO COMMON 291011104 1395 27300 SH - DEFINED 12 27300 0 0 D EMERSON ELEC CO COMMON 291011104 3672 71850 SH - DEFINED 13 45950 0 25900 D EMERSON ELEC CO COMMON 291011104 391 7650 SH - DEFINED 13 7450 0 200 D EMERSON ELEC CO COMMON 291011104 70 1370 SH - DEFINED 13 595 0 775 D EMERSON ELEC CO COMMON 291011104 156 3050 SH - OTHER 13 2050 1000 0 D EMERSON ELEC CO COMMON 291011104 158 3100 SH - OTHER 13 2800 0 300 D EMERSON ELEC CO COMMON 291011104 23 453 SH - OTHER 13 453 0 0 D EMERSON ELEC CO COMMON 291011104 783 15332 SH - DEFINED 15 15332 0 0 D EMERSON ELEC CO OPTION 291011906 2095 41000 SH C DEFINED 15 41000 0 0 D EMERSON RADIO CORP COMMON 291087203 4233 629900 SH - DEFINED 02 629900 0 0 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 27 7400 SH - DEFINED 02 3200 0 4200 D EMISPHERE TECHNOLOGIES INC COMMON 291345106 47 13000 SH - OTHER 02 0 0 13000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 322 13900 SH - DEFINED 02 13900 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 106 4600 SH - OTHER 02 0 0 4600 D EMMIS COMMUNICATIONS CORP COMMON 291525103 437 18900 SH - DEFINED 04 0 0 18900 D EMMIS COMMUNICATIONS CORP COMMON 291525103 3192 138000 SH - DEFINED 04 138000 0 0 D EMMIS COMMUNICATIONS CORP COMMON 291525103 6883 297600 SH - DEFINED 04 297600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 213 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EMMIS COMMUNICATIONS CORP COMMON 291525103 19 800 SH - DEFINED 04 0 0 800 D EMMIS COMMUNICATIONS CORP COMMON 291525103 23 1000 SH - DEFINED 04 0 0 1000 D EMMIS COMMUNICATIONS CORP COMMON 291525103 3881 167800 SH - DEFINED 06 139700 0 28100 D EMMIS COMMUNICATIONS CORP COMMON 291525103 164 7090 SH - DEFINED 15 7090 0 0 D EMULEX CORP COMMON 292475209 465 20400 SH - DEFINED 02 0 0 20400 D EMULEX CORP COMMON 292475209 2163 95000 SH - DEFINED 04 95000 0 0 D EMULEX CORP COMMON 292475209 314 13800 SH - DEFINED 04 13800 0 0 D EMULEX CORP COMMON 292475209 23 1020 SH - DEFINED 04 1020 0 0 D EMULEX CORP COMMON 292475209 765 33600 SH - DEFINED 06 33600 0 0 D EMULEX CORP COMMON 292475209 1571 69000 SH - DEFINED 10 69000 0 0 D EMULEX CORP COMMON 292475209 910 39948 SH - DEFINED 15 39948 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 43 900 SH - DEFINED 02 900 0 0 D ENBRIDGE ENERGY PARTNERS L P COMMON 29250R106 374 7800 SH - OTHER 02 3800 0 4000 D ENCANA CORP COMMON 292505104 167 4346 SH - DEFINED 02 4346 0 0 D ENCANA CORP COMMON 292505104 164 4263 SH - DEFINED 02 4263 0 0 D ENCANA CORP COMMON 292505104 2990 77920 SH - OTHER 02 0 77920 0 D ENCANA CORP COMMON 292505104 240 6252 SH - OTHER 02 2052 0 4200 D ENCANA CORP COMMON 292505104 70 1814 SH - OTHER 02 0 1814 0 D ENCANA CORP COMMON 292505104 3171 82654 SH - DEFINED 06 20413 31323 30918 D ENCANA CORP COMMON 292505104 0 0 SH - OTHER 06 0 0 0 D ENCANA CORP COMMON 292505104 4627 120600 SH - DEFINED 15 120600 0 0 D ENCANA CORP COMMON 292505104 9464 246662 SH - DEFINED 16 246662 0 0 D ENCANA CORP COMMON 292505104 10767 280600 SH - OTHER 16 0 280600 0 D ENCORE ACQUISITION CO COMMON 29255W100 131496 6866643 SH - DEFINED 09 6866643 0 0 D ENCORE WIRE CORP COMMON 292562105 2766 298375 SH - DEFINED 02 297875 0 500 D ENCORE WIRE CORP COMMON 292562105 70 7575 SH - OTHER 02 0 0 7575 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 214 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENCORE WIRE CORP COMMON 292562105 3780 407787 SH - DEFINED 06 398487 0 9300 D ENDESA S A ADR 29258N107 39 2400 SH - DEFINED 02 2400 0 0 D ENDESA S A ADR 29258N107 593 36400 SH - OTHER 02 28400 0 8000 D ENDESA S A ADR 29258N107 33 2000 SH - OTHER 02 0 2000 0 D ENDESA S A ADR 29258N107 3 200 SH - DEFINED 13 0 0 200 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 806 48100 SH - DEFINED 02 0 0 48100 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 30 1800 SH - DEFINED 06 1800 0 0 D ENDO PHARMACEUTICALS HLDGS INC COMMON 29264F205 0 12 SH - DEFINED 10 12 0 0 D ENERGEN CORP COMMON 29265N108 4489 134800 SH - DEFINED 02 110600 0 24200 D ENERGEN CORP COMMON 29265N108 87 2625 SH - OTHER 02 0 0 2625 D ENERGEN CORP COMMON 29265N108 8356 250925 SH - DEFINED 06 236200 0 14725 D ENERGEN CORP COMMON 29265N108 7 200 SH - DEFINED 10 200 0 0 D ENERGY EAST CORP COMMON 29266M109 92 4428 SH - OTHER 02 2428 0 2000 D ENERGY EAST CORP COMMON 29266M109 431 20783 SH - OTHER 02 0 20783 0 D ENERGY EAST CORP COMMON 29266M109 534 25700 SH - DEFINED 04 25700 0 0 D ENERGY EAST CORP COMMON 29266M109 6315 304200 SH - DEFINED 04 304200 0 0 D ENERGY EAST CORP COMMON 29266M109 33 1600 SH - DEFINED 04 1600 0 0 D ENERGY EAST CORP COMMON 29266M109 17209 828945 SH - DEFINED 06 787645 0 41300 D ENERGY EAST CORP COMMON 29266M109 428 20635 SH - OTHER 06 0 20635 0 D ENERGY EAST CORP COMMON 29266M109 61 2920 SH - OTHER 06 0 2920 0 D ENERGY EAST CORP COMMON 29266M109 21 1000 SH - OTHER 13 1000 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 217 6899 SH - DEFINED 02 5899 0 1000 D ENERGIZER HLDGS INC COMMON 29266R108 45 1433 SH - OTHER 02 0 1133 300 D ENERGIZER HLDGS INC COMMON 29266R108 115 3656 SH - OTHER 02 3656 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 105 3353 SH - OTHER 02 0 3353 0 D ENERGIZER HLDGS INC COMMON 29266R108 6289 200300 SH - DEFINED 06 200300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 215 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENERGIZER HLDGS INC COMMON 29266R108 260 8290 SH - OTHER 06 0 8290 0 D ENERGIZER HLDGS INC COMMON 29266R108 39 1230 SH - OTHER 06 0 1230 0 D ENERGIZER HLDGS INC COMMON 29266R108 1221 38900 SH - DEFINED 10 38900 0 0 D ENERGIZER HLDGS INC COMMON 29266R108 1306 41593 SH - DEFINED 16 41593 0 0 D ENERGY PARTNERS LTD COMMON 29270U105 290 25100 SH - DEFINED 02 0 0 25100 D ENGELHARD CORP COMMON 292845104 1026 41408 SH - OTHER 02 0 16408 25000 D ENGELHARD CORP COMMON 292845104 433 17493 SH - OTHER 02 17493 0 0 D ENGELHARD CORP COMMON 292845104 9 370 SH - OTHER 02 0 370 0 D ENGELHARD CORP COMMON 292845104 562 22700 SH - DEFINED 06 0 0 22700 D ENGELHARD CORP COMMON 292845104 11 430 SH - DEFINED 10 430 0 0 D ENGELHARD CORP COMMON 292845104 152 6154 SH - DEFINED 15 6154 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 238 5700 SH - OTHER 02 0 4700 1000 D ENGINEERED SUPPORT SYS INC COMMON 292866100 1073 25725 SH - DEFINED 04 25725 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 1912 45850 SH - DEFINED 04 45850 0 0 D ENGINEERED SUPPORT SYS INC COMMON 292866100 1939 46500 SH - DEFINED 06 46500 0 0 D ENDOCARDIAL SOLUTIONS, INC. COMMON 292962107 3009 503236 SH - DEFINED 06 497516 0 5720 D ENNIS BUSINESS FORMS INC COMMON 293389102 195 13400 SH - DEFINED 02 0 0 13400 D ENNIS BUSINESS FORMS INC COMMON 293389102 58 4000 SH - OTHER 02 0 4000 0 D ENTEGRIS INC COMMON 29362U104 39 2900 SH - DEFINED 02 2900 0 0 D ENTEGRIS INC COMMON 29362U104 997 73900 SH - DEFINED 06 0 0 73900 D ENTERASYS NETWORKS COMMON 293637104 3 1000 SH - OTHER 02 0 1000 0 D ENTERASYS NETWORKS COMMON 293637104 1449 478150 SH - DEFINED 06 459880 0 18270 D ENTERASYS NETWORKS COMMON 293637104 941 310420 SH - OTHER 06 0 310420 0 D ENTERASYS NETWORKS COMMON 293637104 12 4090 SH - OTHER 06 0 4090 0 D ENTERASYS NETWORKS COMMON 293637104 1194 394000 SH - DEFINED 10 394000 0 0 D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 8822 180000 SH - DEFINED 02 80000 0 100000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 216 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERCOM COMMUNICATIONS CORP COMMON 293639100 187 3807 SH - DEFINED 10 3807 0 0 D ENTERGY CORP NEW COMMON 29364G103 3114 59007 SH - DEFINED 02 40307 3400 15300 D ENTERGY CORP NEW COMMON 29364G103 53 1000 SH - DEFINED 02 1000 0 0 D ENTERGY CORP NEW COMMON 29364G103 225 4265 SH - DEFINED 02 1565 0 2700 D ENTERGY CORP NEW COMMON 29364G103 1759 33335 SH - OTHER 02 3900 25135 4300 D ENTERGY CORP NEW COMMON 29364G103 42 800 SH - OTHER 02 800 0 0 D ENTERGY CORP NEW COMMON 29364G103 615 11660 SH - OTHER 02 11660 0 0 D ENTERGY CORP NEW COMMON 29364G103 74 1400 SH - OTHER 02 0 1400 0 D ENTERGY CORP NEW COMMON 29364G103 30 564 SH - OTHER 02 0 564 0 D ENTERGY CORP NEW COMMON 29364G103 855 16200 SH - OTHER 02 0 16200 0 D ENTERGY CORP NEW COMMON 29364G103 2895 54853 SH - OTHER 02 0 54853 0 D ENTERGY CORP NEW COMMON 29364G103 570 10800 SH - DEFINED 04 10800 0 0 D ENTERGY CORP NEW COMMON 29364G103 14578 276200 SH - DEFINED 06 144700 0 131500 D ENTERGY CORP NEW COMMON 29364G103 8 150 SH - DEFINED 06 0 0 150 D ENTERGY CORP NEW COMMON 29364G103 15 290 SH - OTHER 06 0 290 0 D ENTERGY CORP NEW COMMON 29364G103 459 8700 SH - DEFINED 10 8700 0 0 D ENTERGY CORP NEW COMMON 29364G103 106 2000 SH - DEFINED 13 0 0 2000 D ENTERGY CORP NEW COMMON 29364G103 9 170 SH - OTHER 13 170 0 0 D ENTERGY CORP NEW COMMON 29364G103 40 763 SH - OTHER 13 763 0 0 D ENTERGY CORP NEW COMMON 29364G103 583 11054 SH - DEFINED 15 11054 0 0 D ENTERGY CORP NEW COMMON 29364G103 1323 25071 SH - DEFINED 16 25071 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 1127 50000 SH - DEFINED 02 0 0 50000 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 462 20500 SH - OTHER 02 20500 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 45 2000 SH - OTHER 02 2000 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 9 388 SH - DEFINED 10 388 0 0 D ENTERPRISE PRODS PARTNERS L P COMMON 293792107 9 396 SH - DEFINED 16 396 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 217 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ENTERTAINMENT PPTYS TR COMMON 29380T105 302 10500 SH - OTHER 02 6500 0 4000 D ENTERTAINMENT PPTYS TR COMMON 29380T105 2041 71000 SH - DEFINED 06 71000 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 722 63600 SH - DEFINED 04 63600 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 1310 115400 SH - DEFINED 04 115400 0 0 D ENTRAVISION COMMUNICATIONS CP COMMON 29382R107 1396 123000 SH - DEFINED 06 123000 0 0 D ENTRUST INC COMMON 293848107 57 20000 SH - DEFINED 02 0 0 20000 D ENTRUST INC COMMON 293848107 4 1250 SH - OTHER 02 0 1250 0 D ENZON PHARMACEUTICALS INC BOND 293904AB4 7729 9425000 PRN - DEFINED 10 0 0 0 D ENZON INC COMMON 293904108 50 4003 SH - OTHER 02 0 4003 0 D ENZON INC COMMON 293904108 1009 80400 SH - DEFINED 06 80400 0 0 D ENZON INC COMMON 293904108 11424 910284 SH - DEFINED 10 910284 0 0 D ENVIRONMENTAL TECTONICS CORP COMMON 294092101 362 70166 SH - DEFINED 07 70166 0 0 D ENZO BIOCHEM INC COMMON 294100102 159 7400 SH - DEFINED 02 0 0 7400 D ENZO BIOCHEM INC COMMON 294100102 7 346 SH - OTHER 02 0 0 346 D ENZO BIOCHEM INC COMMON 294100102 433 20100 SH - DEFINED 06 0 0 20100 D ENZO BIOCHEM INC OPTION 294100904 140 6510 SH C DEFINED 10 6510 0 0 D EON LABS INC COMMON 29412E100 63 1800 SH - DEFINED 06 1800 0 0 D EON LABS INC COMMON 29412E100 634 18053 SH - DEFINED 10 18053 0 0 D EQUIFAX INC COMMON 294429105 4257 163734 SH - OTHER 01 163734 0 0 D EQUIFAX INC COMMON 294429105 21 800 SH - DEFINED 02 800 0 0 D EQUIFAX INC COMMON 294429105 172 6600 SH - DEFINED 02 4100 0 2500 D EQUIFAX INC COMMON 294429105 63 2434 SH - OTHER 02 1434 0 1000 D EQUIFAX INC COMMON 294429105 34 1290 SH - OTHER 02 0 1290 0 D EQUIFAX INC COMMON 294429105 119 4580 SH - OTHER 02 0 4580 0 D EQUIFAX INC COMMON 294429105 3843 147800 SH - DEFINED 04 147800 0 0 D EQUIFAX INC COMMON 294429105 9095 349800 SH - DEFINED 04 349800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 218 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUIFAX INC COMMON 294429105 607 23350 SH - DEFINED 04 23350 0 0 D EQUIFAX INC COMMON 294429105 44 1710 SH - DEFINED 04 1710 0 0 D EQUIFAX INC COMMON 294429105 57 2200 SH - DEFINED 04 2200 0 0 D EQUIFAX INC COMMON 294429105 20115 773650 SH - DEFINED 06 748650 0 25000 D EQUIFAX INC COMMON 294429105 424 16312 SH - OTHER 06 0 16312 0 D EQUIFAX INC COMMON 294429105 61 2365 SH - OTHER 06 0 2365 0 D EQUIFAX INC COMMON 294429105 104 4000 SH - OTHER 13 0 0 4000 D EQUIFAX INC COMMON 294429105 3 126 SH - OTHER 13 126 0 0 D EQUIFAX INC COMMON 294429105 27 1026 SH - DEFINED 15 1026 0 0 D EQUITABLE RES INC COMMON 294549100 204 5000 SH - OTHER 02 5000 0 0 D EQUITABLE RES INC COMMON 294549100 5044 123800 SH - DEFINED 06 105400 0 18400 D EQUITABLE RES INC COMMON 294549100 514 12615 SH - OTHER 06 0 12615 0 D EQUITABLE RES INC COMMON 294549100 78 1910 SH - OTHER 06 0 1910 0 D EQUITABLE RES INC COMMON 294549100 71 1734 SH - DEFINED 16 1734 0 0 D EQUITY INCOME FD RIGHT 294700703 41 500 SH - DEFINED 02 500 0 0 D EQUITY INCOME FD RIGHT 294700703 834 10300 SH - OTHER 02 10300 0 0 D EQUITY INCOME FD RIGHT 294700703 49 600 SH - OTHER 02 600 0 0 D EQUITY INNS INC COMMON 294703103 5917 857600 SH - DEFINED 06 570900 0 286700 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 27 1000 SH - OTHER 01 1000 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 251 9305 SH - DEFINED 02 9305 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 506 18741 SH - DEFINED 02 10654 0 8087 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 815 30176 SH - OTHER 02 28825 0 1351 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 529 19586 SH - OTHER 02 0 19586 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 1161 43000 SH - DEFINED 04 0 0 43000 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 62917 2329387 SH - DEFINED 06 1438039 0 891348 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 665 24623 SH - DEFINED 06 24623 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 219 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 5 200 SH - DEFINED 06 0 0 200 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 19 700 SH - OTHER 06 0 700 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 0 0 SH - OTHER 06 0 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 44 1633 SH - DEFINED 10 1633 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 38 1400 SH - DEFINED 13 1400 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 14 500 SH - OTHER 13 500 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 16 609 SH - OTHER 13 609 0 0 D EQUITY OFFICE PROPERTIES TRUST COMMON 294741103 533 19715 SH - DEFINED 15 19715 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 6 12500 SH - DEFINED 02 0 0 0 D EQUITY OFFICE PROPERTIES TRUST PREF CONV 294741509 50 100765 SH - DEFINED 06 0 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 156 6000 SH - OTHER 01 6000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 117 4500 SH - DEFINED 02 4500 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1539 59300 SH - DEFINED 02 53700 0 5600 D EQUITY RESIDENTIAL COMMON 29476L107 104 4000 SH - OTHER 02 4000 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 1634 62975 SH - OTHER 02 54350 0 8625 D EQUITY RESIDENTIAL COMMON 29476L107 104 4000 SH - OTHER 02 0 4000 0 D EQUITY RESIDENTIAL COMMON 29476L107 1575 60687 SH - OTHER 02 0 60687 0 D EQUITY RESIDENTIAL COMMON 29476L107 10966 422582 SH - DEFINED 06 238082 0 184500 D EQUITY RESIDENTIAL COMMON 29476L107 19 725 SH - DEFINED 10 725 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 10 400 SH - DEFINED 13 400 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 311 12000 SH - OTHER 13 0 0 12000 D EQUITY RESIDENTIAL COMMON 29476L107 2 88 SH - OTHER 13 88 0 0 D EQUITY RESIDENTIAL COMMON 29476L107 346 13321 SH - DEFINED 15 13321 0 0 D ERICSSON L M TEL CO ADR 294821608 0 20 SH - DEFINED 02 20 0 0 D ERICSSON L M TEL CO ADR 294821608 64 6040 SH - DEFINED 02 1692 0 4348 D ERICSSON L M TEL CO ADR 294821608 31 2880 SH - OTHER 02 2880 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 220 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ERICSSON L M TEL CO ADR 294821608 202 19043 SH - OTHER 02 19043 0 0 D ERICSSON L M TEL CO ADR 294821608 9 840 SH - OTHER 02 0 840 0 D ERICSSON L M TEL CO ADR 294821608 11346 1067376 SH - DEFINED 15 1067376 0 0 D ERICSSON L M TEL CO OPTION 294821905 5156 485000 SH C DEFINED 15 485000 0 0 D ERICSSON L M TEL CO OPTION 294821954 521 49000 SH P DEFINED 15 49000 0 0 D ERIE INDTY CO COMMON 29530P102 928 22500 SH - DEFINED 06 500 0 22000 D ESCO TECHNOLOGIES INC COMMON 296315104 273 6200 SH - DEFINED 02 0 0 6200 D ESCO TECHNOLOGIES INC COMMON 296315104 1078 24500 SH - DEFINED 06 24500 0 0 D ESPERION THERAPEUTICS INC COMMON 29664R106 602 31000 SH - DEFINED 02 0 0 31000 D ESPERION THERAPEUTICS INC COMMON 29664R106 274 14100 SH - DEFINED 06 14100 0 0 D ESPERION THERAPEUTICS INC COMMON 29664R106 161 8300 SH - DEFINED 06 0 0 8300 D ESPEED, INC. COMMON 296643109 7456 377311 SH - DEFINED 02 335053 0 42258 D ESPEED, INC. COMMON 296643109 97 4915 SH - OTHER 02 0 0 4915 D ESPEED, INC. COMMON 296643109 8748 442737 SH - DEFINED 06 432712 0 10025 D ESSEX PPTY TR INC COMMON 297178105 115 2000 SH - DEFINED 02 2000 0 0 D ESSEX PPTY TR INC COMMON 297178105 421 7350 SH - OTHER 02 7350 0 0 D ESSEX PPTY TR INC COMMON 297178105 52 900 SH - OTHER 02 0 900 0 D ESSEX PPTY TR INC COMMON 297178105 201 3505 SH - DEFINED 10 3505 0 0 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 59 3400 SH - DEFINED 02 0 0 3400 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 4337 249095 SH - DEFINED 06 247220 0 1875 D ESTERLINE TECHNOLOGIES CORP COMMON 297425100 1 86 SH - DEFINED 10 86 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 1113 31650 SH - DEFINED 02 13950 0 17700 D ETHAN ALLEN INTERIORS INC COMMON 297602104 5 150 SH - OTHER 02 0 150 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 401 11400 SH - DEFINED 04 11400 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 731 20800 SH - DEFINED 04 20800 0 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 2076 59050 SH - DEFINED 06 57600 0 1450 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 221 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ETHAN ALLEN INTERIORS INC COMMON 297602104 649 18455 SH - OTHER 06 0 18455 0 D ETHAN ALLEN INTERIORS INC COMMON 297602104 9 245 SH - OTHER 06 0 245 0 D ETHYL CORP COMMON 297659609 418 42000 SH - DEFINED 06 42000 0 0 D EVERGREEN RES INC BOND 299900AB6 10976 8500000 PRN - DEFINED 10 0 0 0 D EVERGREEN RES INC COMMON 299900308 49 900 SH - DEFINED 02 900 0 0 D EVERGREEN RES INC COMMON 299900308 972 17900 SH - DEFINED 04 17900 0 0 D EVERGREEN RES INC COMMON 299900308 1765 32500 SH - DEFINED 04 32500 0 0 D EVERGREEN RES INC COMMON 299900308 1689 31100 SH - DEFINED 06 31100 0 0 D EVERGREEN RES INC COMMON 299900308 179 3300 SH - DEFINED 10 3300 0 0 D EXACT SCIENCES CORP COMMON 30063P105 35 3151 SH - DEFINED 02 3151 0 0 D EXACT SCIENCES CORP COMMON 30063P105 204 18600 SH - DEFINED 06 0 0 18600 D EXAR CORP COMMON 300645108 87 5550 SH - DEFINED 02 0 0 5550 D EXAR CORP COMMON 300645108 587 37600 SH - DEFINED 06 37600 0 0 D EXELON CORP COMMON 30161N101 265 4435 SH - DEFINED 02 1810 0 2625 D EXELON CORP COMMON 30161N101 113 1886 SH - DEFINED 02 1886 0 0 D EXELON CORP COMMON 30161N101 131 2187 SH - OTHER 02 2187 0 0 D EXELON CORP COMMON 30161N101 227 3800 SH - OTHER 02 3800 0 0 D EXELON CORP COMMON 30161N101 209 3501 SH - OTHER 02 3180 0 321 D EXELON CORP COMMON 30161N101 333 5569 SH - OTHER 02 0 5569 0 D EXELON CORP COMMON 30161N101 48 800 SH - DEFINED 06 800 0 0 D EXELON CORP COMMON 30161N101 14 240 SH - DEFINED 06 0 0 240 D EXELON CORP COMMON 30161N101 0 0 SH - OTHER 06 0 0 0 D EXELON CORP COMMON 30161N101 1 20 SH - DEFINED 13 20 0 0 D EXELON CORP COMMON 30161N101 51 854 SH - OTHER 13 854 0 0 D EXELON CORP COMMON 30161N101 197 3297 SH - DEFINED 16 3297 0 0 D EXELIXIS INC COMMON 30161Q104 1379 200200 SH - DEFINED 06 200200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 222 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXPEDIA INC COMMON 302125109 4363 57300 SH - DEFINED 04 57300 0 0 D EXPEDIA INC COMMON 302125109 647 8500 SH - DEFINED 04 8500 0 0 D EXPEDIA INC COMMON 302125109 53 700 SH - DEFINED 04 700 0 0 D EXPEDIA INC COMMON 302125109 712 9350 SH - DEFINED 06 9350 0 0 D EXPEDIA INC COMMON 302125109 8466 111196 SH - DEFINED 10 111196 0 0 D EXPEDIA INC COMMON 302125109 92 1206 SH - DEFINED 16 1206 0 0 D EXPEDIA INC OPTION 302125901 15 200 SH C DEFINED 10 200 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 241 7000 SH - DEFINED 02 7000 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 4 120 SH - DEFINED 02 120 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 7 190 SH - OTHER 02 0 190 0 D EXPEDITORS INTL WASH INC COMMON 302130109 1010 29300 SH - DEFINED 06 6600 0 22700 D EXPEDITORS INTL WASH INC COMMON 302130109 2 55 SH - DEFINED 10 55 0 0 D EXPEDITORS INTL WASH INC COMMON 302130109 13 389 SH - DEFINED 16 389 0 0 D EXPRESSJET HOLDINGS INC COMMON 30218U108 590 39100 SH - DEFINED 02 0 0 39100 D EXPRESSJET HOLDINGS INC COMMON 30218U108 2096 138800 SH - DEFINED 06 84100 0 54700 D EXPRESS SCRIPTS INC COMMON 302182100 342 5000 SH - OTHER 01 5000 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 363 5300 SH - DEFINED 02 0 0 5300 D EXPRESS SCRIPTS INC COMMON 302182100 6 90 SH - DEFINED 02 90 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 21 300 SH - DEFINED 06 300 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 231 3378 SH - DEFINED 10 3378 0 0 D EXPRESS SCRIPTS INC COMMON 302182100 95 1390 SH - DEFINED 16 1390 0 0 D EXPRESS SCRIPTS INC OPTION 302182902 2736 40000 SH C DEFINED 10 40000 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 291 21600 SH - DEFINED 02 21600 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 479 35500 SH - DEFINED 04 35500 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 386 28650 SH - DEFINED 04 0 0 28650 D EXTENDED STAY AMER INC COMMON 30224P101 858 63600 SH - DEFINED 04 63600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 223 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXTENDED STAY AMER INC COMMON 30224P101 2841 210600 SH - DEFINED 04 210600 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 6108 452750 SH - DEFINED 04 452750 0 0 D EXTENDED STAY AMER INC COMMON 30224P101 13 1000 SH - DEFINED 04 0 0 1000 D EXTENDED STAY AMER INC COMMON 30224P101 22 1600 SH - DEFINED 04 0 0 1600 D EXTENDED STAY AMER INC COMMON 30224P101 3465 256850 SH - DEFINED 06 213750 0 43100 D EXTENDED STAY AMER INC COMMON 30224P101 5 387 SH - DEFINED 10 387 0 0 D EXTREME NETWORKS INC COMMON 30226D106 334 63525 SH - DEFINED 02 7200 0 56325 D EXTREME NETWORKS INC COMMON 30226D106 26 5000 SH - DEFINED 02 5000 0 0 D EXTREME NETWORKS INC COMMON 30226D106 274 52075 SH - DEFINED 06 52075 0 0 D EXTREME NETWORKS INC COMMON 30226D106 7 1307 SH - DEFINED 10 1307 0 0 D EXXON MOBIL CORP COMMON 30231G102 8119 226098 SH - DEFINED 01 224998 0 1100 D EXXON MOBIL CORP COMMON 30231G102 3109 86586 SH - OTHER 01 86586 0 0 D EXXON MOBIL CORP COMMON 30231G102 835390 23263450 SH - DEFINED 02 6537427 892711 15831537 D EXXON MOBIL CORP COMMON 30231G102 358931 9995285 SH - DEFINED 02 9897817 1000 96468 D EXXON MOBIL CORP COMMON 30231G102 632060 17601237 SH - DEFINED 02 17290842 0 310395 D EXXON MOBIL CORP COMMON 30231G102 514848 14337164 SH - OTHER 02 5485755 8444008 407401 D EXXON MOBIL CORP COMMON 30231G102 276773 7707418 SH - OTHER 02 6968374 608200 130844 D EXXON MOBIL CORP COMMON 30231G102 374924 10440647 SH - OTHER 02 6847785 0 3592862 D EXXON MOBIL CORP COMMON 30231G102 11051 307750 SH - OTHER 02 0 307750 0 D EXXON MOBIL CORP COMMON 30231G102 4613 128469 SH - OTHER 02 0 128469 0 D EXXON MOBIL CORP COMMON 30231G102 10357 288418 SH - OTHER 02 0 288418 0 D EXXON MOBIL CORP COMMON 30231G102 159866 4451852 SH - OTHER 02 0 4451852 0 D EXXON MOBIL CORP COMMON 30231G102 5602 156000 SH - DEFINED 04 0 0 156000 D EXXON MOBIL CORP COMMON 30231G102 183 5100 SH - DEFINED 04 0 0 5100 D EXXON MOBIL CORP COMMON 30231G102 366 10200 SH - DEFINED 04 0 0 10200 D EXXON MOBIL CORP COMMON 30231G102 215 6000 SH - DEFINED 04 0 0 6000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 224 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D EXXON MOBIL CORP COMMON 30231G102 3261 90800 SH - DEFINED 04 90800 0 0 D EXXON MOBIL CORP COMMON 30231G102 46015 1281388 SH - DEFINED 04 1281388 0 0 D EXXON MOBIL CORP COMMON 30231G102 273 7616 SH - DEFINED 04 7616 0 0 D EXXON MOBIL CORP COMMON 30231G102 48 1330 SH - DEFINED 04 0 0 1330 D EXXON MOBIL CORP COMMON 30231G102 775830 21604845 SH - DEFINED 06 15575227 0 6029618 D EXXON MOBIL CORP COMMON 30231G102 41979 1169017 SH - DEFINED 06 591362 43530 534125 D EXXON MOBIL CORP COMMON 30231G102 1985 55275 SH - DEFINED 06 0 0 55275 D EXXON MOBIL CORP COMMON 30231G102 55 1532 SH - OTHER 06 0 0 1532 D EXXON MOBIL CORP COMMON 30231G102 148 4125 SH - OTHER 06 0 4125 0 D EXXON MOBIL CORP COMMON 30231G102 15509 431879 SH - OTHER 06 0 431879 0 D EXXON MOBIL CORP COMMON 30231G102 10 280 SH - OTHER 06 0 280 0 D EXXON MOBIL CORP COMMON 30231G102 5648 157275 SH - DEFINED 10 157275 0 0 D EXXON MOBIL CORP COMMON 30231G102 24065 670146 SH - DEFINED 12 670146 0 0 D EXXON MOBIL CORP COMMON 30231G102 31202 868903 SH - DEFINED 13 793219 0 75484 D EXXON MOBIL CORP COMMON 30231G102 6023 167734 SH - DEFINED 13 160654 0 7080 D EXXON MOBIL CORP COMMON 30231G102 421 11715 SH - DEFINED 13 9525 0 2190 D EXXON MOBIL CORP COMMON 30231G102 5653 157418 SH - OTHER 13 20120 132338 4960 D EXXON MOBIL CORP COMMON 30231G102 7917 220459 SH - OTHER 13 127075 0 93384 D EXXON MOBIL CORP COMMON 30231G102 431 11991 SH - OTHER 13 11991 0 0 D EXXON MOBIL CORP COMMON 30231G102 11069 308243 SH - DEFINED 15 308243 0 0 D EXXON MOBIL CORP COMMON 30231G102 24161 672819 SH - DEFINED 16 672819 0 0 D EXXON MOBIL CORP COMMON 30231G102 567 15780 SH - DEFINED 16 15780 0 0 D EXXON MOBIL CORP COMMON 30231G102 8163 227308 SH - OTHER 16 0 227308 0 D EXXON MOBIL CORP OPTION 30231G904 87175 2427600 SH C DEFINED 15 2427600 0 0 D EXXON MOBIL CORP OPTION 30231G953 359 10000 SH P DEFINED 10 10000 0 0 D EXXON MOBIL CORP OPTION 30231G953 5027 140000 SH P DEFINED 15 140000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 225 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FBL FINL GROUP INC COMMON 30239F106 465 23100 SH - DEFINED 06 23100 0 0 D FLIR SYS INC COMMON 302445101 614 20400 SH - DEFINED 02 0 0 20400 D FLIR SYS INC COMMON 302445101 286 9500 SH - DEFINED 06 9500 0 0 D FLIR SYS INC COMMON 302445101 55 1812 SH - DEFINED 10 1812 0 0 D FLIR SYS INC OPTION 302445903 602 20000 SH C DEFINED 10 20000 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 413 19600 SH - DEFINED 01 2321 0 17279 D FMC TECHNOLOGIES INC COMMON 30249U101 32 1500 SH - OTHER 02 1500 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 130 6190 SH - OTHER 02 0 6190 0 D FMC TECHNOLOGIES INC COMMON 30249U101 3390 161051 SH - DEFINED 04 161051 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 500 23750 SH - DEFINED 04 23750 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 39 1840 SH - DEFINED 04 1840 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 667 31700 SH - DEFINED 06 31700 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 1 47 SH - DEFINED 10 47 0 0 D FMC TECHNOLOGIES INC COMMON 30249U101 1 63 SH - OTHER 13 63 0 0 D FMC CORP COMMON 302491303 307 13575 SH - DEFINED 01 1900 0 11675 D FMC CORP COMMON 302491303 81 3600 SH - OTHER 02 0 3600 0 D FMC CORP COMMON 302491303 296 13100 SH - DEFINED 06 13100 0 0 D FNB CORP PA COMMON 302520101 836 27659 SH - DEFINED 04 27659 0 0 D FNB CORP PA COMMON 302520101 1520 50265 SH - DEFINED 04 50265 0 0 D FNB CORP PA COMMON 302520101 1532 50675 SH - DEFINED 06 50675 0 0 D FPL GROUP INC COMMON 302571104 208 3104 SH - OTHER 01 3104 0 0 D FPL GROUP INC COMMON 302571104 1899 28400 SH - DEFINED 02 15900 1500 11000 D FPL GROUP INC COMMON 302571104 277 4144 SH - DEFINED 02 4144 0 0 D FPL GROUP INC COMMON 302571104 2469 36930 SH - DEFINED 02 34930 0 2000 D FPL GROUP INC COMMON 302571104 495 7400 SH - OTHER 02 1000 5300 1100 D FPL GROUP INC COMMON 302571104 187 2800 SH - OTHER 02 2800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 226 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FPL GROUP INC COMMON 302571104 2924 43740 SH - OTHER 02 35611 0 8129 D FPL GROUP INC COMMON 302571104 6384 95499 SH - OTHER 02 0 95499 0 D FPL GROUP INC COMMON 302571104 33 500 SH - DEFINED 06 500 0 0 D FPL GROUP INC COMMON 302571104 100 1500 SH - DEFINED 13 0 0 1500 D FPL GROUP INC COMMON 302571104 91 1359 SH - DEFINED 13 1359 0 0 D FPL GROUP INC COMMON 302571104 91 1360 SH - OTHER 13 960 0 400 D FPL GROUP INC COMMON 302571104 5730 85709 SH - DEFINED 15 85709 0 0 D FPL GROUP INC COMMON 302571104 133 1991 SH - DEFINED 16 1991 0 0 D FPL GROUP INC OPTION 302571906 2006 30000 SH C DEFINED 15 30000 0 0 D FTI CONSULTING INC COMMON 302941109 2 75 SH - OTHER 02 0 75 0 D FTI CONSULTING INC COMMON 302941109 1107 44350 SH - DEFINED 10 44350 0 0 D FTI CONSULTING INC OPTION 302941901 125 5000 SH C DEFINED 10 5000 0 0 D FAIR ISAAC CORP COMMON 303250104 33 650 SH - DEFINED 02 650 0 0 D FAIR ISAAC CORP COMMON 303250104 179 3484 SH - DEFINED 02 3484 0 0 D FAIR ISAAC CORP COMMON 303250104 1394 27100 SH - DEFINED 04 27100 0 0 D FAIR ISAAC CORP COMMON 303250104 228 4437 SH - DEFINED 04 0 0 4437 D FAIR ISAAC CORP COMMON 303250104 4836 94000 SH - DEFINED 04 94000 0 0 D FAIR ISAAC CORP COMMON 303250104 2511 48800 SH - DEFINED 04 48800 0 0 D FAIR ISAAC CORP COMMON 303250104 715 13900 SH - DEFINED 04 13900 0 0 D FAIR ISAAC CORP COMMON 303250104 1681 32675 SH - DEFINED 04 32675 0 0 D FAIR ISAAC CORP COMMON 303250104 3614 70237 SH - DEFINED 04 70237 0 0 D FAIR ISAAC CORP COMMON 303250104 55 1070 SH - DEFINED 04 1070 0 0 D FAIR ISAAC CORP COMMON 303250104 11 212 SH - DEFINED 04 0 0 212 D FAIR ISAAC CORP COMMON 303250104 13 250 SH - DEFINED 04 0 0 250 D FAIR ISAAC CORP COMMON 303250104 5861 113917 SH - DEFINED 06 106021 0 7896 D FAIR ISAAC CORP COMMON 303250104 700 13615 SH - OTHER 06 0 13615 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 227 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FAIR ISAAC CORP COMMON 303250104 10 185 SH - OTHER 06 0 185 0 D FAIR ISAAC CORP COMMON 303250104 890 17300 SH - DEFINED 10 17300 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 19 1500 SH - DEFINED 02 1500 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 19 1500 SH - OTHER 02 1500 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 4 350 SH - OTHER 02 0 350 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 637 49800 SH - DEFINED 06 49800 0 0 D FAIRCHILD SEMICONDUCTOR INTL COMMON 303726103 201 15751 SH - DEFINED 10 15751 0 0 D FAIRCHILD SEMICONDUCTOR CORP BOND 303727AJ0 8492 8811000 PRN - DEFINED 10 0 0 0 D FALCON PRODUCTS, INC. COMMON 306075102 786 185893 SH - DEFINED 06 179043 0 6850 D FALCONSTOR SOFTWARE INC COMMON 306137100 88 13200 SH - DEFINED 02 0 0 13200 D FAMILY DLR STORES INC COMMON 307000109 15819 414651 SH - DEFINED 02 109678 0 304973 D FAMILY DLR STORES INC COMMON 307000109 38 1000 SH - DEFINED 02 0 0 1000 D FAMILY DLR STORES INC COMMON 307000109 1186 31100 SH - OTHER 02 0 0 31100 D FAMILY DLR STORES INC COMMON 307000109 10 250 SH - OTHER 02 0 250 0 D FAMILY DLR STORES INC COMMON 307000109 240 6300 SH - DEFINED 04 0 0 6300 D FAMILY DLR STORES INC COMMON 307000109 4916 128850 SH - DEFINED 04 128850 0 0 D FAMILY DLR STORES INC COMMON 307000109 727 19050 SH - DEFINED 04 19050 0 0 D FAMILY DLR STORES INC COMMON 307000109 55 1450 SH - DEFINED 04 1450 0 0 D FAMILY DLR STORES INC COMMON 307000109 54378 1425370 SH - DEFINED 06 1036540 0 388830 D FAMILY DLR STORES INC COMMON 307000109 6770 177464 SH - DEFINED 06 21813 0 155651 D FAMILY DLR STORES INC COMMON 307000109 121 3175 SH - DEFINED 06 0 0 3175 D FAMILY DLR STORES INC COMMON 307000109 23 604 SH - DEFINED 10 604 0 0 D FAMILY DLR STORES INC COMMON 307000109 15 400 SH - DEFINED 13 400 0 0 D FAMILY DLR STORES INC COMMON 307000109 55 1429 SH - DEFINED 15 1429 0 0 D FAMILY DLR STORES INC COMMON 307000109 128 3347 SH - DEFINED 16 3347 0 0 D FARGO ELECTRONICS INC COMMON 30744P102 1643 171900 SH - DEFINED 06 170000 0 1900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 228 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FARMER BROS CO COMMON 307675108 984 2900 SH - DEFINED 02 0 0 2900 D FASTNET CORP COMMON 311877104 38 635559 SH - DEFINED 08 635559 0 0 D FASTNET CORP COMMON 311877104 19 324698 SH - DEFINED 08 324698 0 0 D FASTENAL CO COMMON 311900104 1473 43214 SH - DEFINED 02 8214 0 35000 D FASTENAL CO COMMON 311900104 4216 123700 SH - DEFINED 04 123700 0 0 D FASTENAL CO COMMON 311900104 665 19500 SH - DEFINED 04 19500 0 0 D FASTENAL CO COMMON 311900104 50 1460 SH - DEFINED 04 1460 0 0 D FASTENAL CO COMMON 311900104 2116 62100 SH - DEFINED 06 62100 0 0 D FASTENAL CO COMMON 311900104 151 4428 SH - DEFINED 10 4428 0 0 D FEDERAL AGRIC MTG CORP COMMON 313148306 2305 103128 SH - DEFINED 02 90484 0 12644 D FEDERAL AGRIC MTG CORP COMMON 313148306 35 1562 SH - OTHER 02 0 0 1562 D FEDERAL AGRIC MTG CORP COMMON 313148306 2627 117545 SH - DEFINED 06 114788 0 2757 D FEDERAL HOME LN MTG CORP COMMON 313400301 1754 34552 SH - DEFINED 01 2827 0 31725 D FEDERAL HOME LN MTG CORP COMMON 313400301 797 15700 SH - OTHER 01 15700 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 27306 537836 SH - DEFINED 02 364924 3425 169487 D FEDERAL HOME LN MTG CORP COMMON 313400301 1395 27470 SH - DEFINED 02 8970 0 18500 D FEDERAL HOME LN MTG CORP COMMON 313400301 6484 127711 SH - DEFINED 02 118116 0 9595 D FEDERAL HOME LN MTG CORP COMMON 313400301 5511 108555 SH - OTHER 02 20355 86100 2100 D FEDERAL HOME LN MTG CORP COMMON 313400301 1016 20012 SH - OTHER 02 8337 1175 10500 D FEDERAL HOME LN MTG CORP COMMON 313400301 3335 65679 SH - OTHER 02 54754 0 10925 D FEDERAL HOME LN MTG CORP COMMON 313400301 2356 46401 SH - OTHER 02 0 46401 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 199 3913 SH - OTHER 02 0 3913 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 981 19330 SH - OTHER 02 0 19330 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 3036 59805 SH - OTHER 02 0 59805 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 2716 53500 SH - DEFINED 04 0 0 53500 D FEDERAL HOME LN MTG CORP COMMON 313400301 914 18000 SH - DEFINED 04 18000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 229 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL HOME LN MTG CORP COMMON 313400301 12662 249400 SH - DEFINED 04 249400 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 76 1500 SH - DEFINED 04 1500 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 59 1160 SH - DEFINED 04 0 0 1160 D FEDERAL HOME LN MTG CORP COMMON 313400301 351788 6929048 SH - DEFINED 06 5225978 0 1703070 D FEDERAL HOME LN MTG CORP COMMON 313400301 49656 978058 SH - DEFINED 06 746910 12835 218313 D FEDERAL HOME LN MTG CORP COMMON 313400301 602 11850 SH - DEFINED 06 0 0 11850 D FEDERAL HOME LN MTG CORP COMMON 313400301 85 1670 SH - OTHER 06 0 0 1670 D FEDERAL HOME LN MTG CORP COMMON 313400301 4695 92480 SH - OTHER 06 0 92480 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 2326 45821 SH - DEFINED 10 45821 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 5351 105400 SH - DEFINED 12 105400 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 71 1398 SH - DEFINED 13 998 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 376 7405 SH - DEFINED 13 7305 0 100 D FEDERAL HOME LN MTG CORP COMMON 313400301 3 50 SH - DEFINED 13 50 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 193 3800 SH - OTHER 13 2300 0 1500 D FEDERAL HOME LN MTG CORP COMMON 313400301 68 1344 SH - OTHER 13 1344 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 8327 164018 SH - DEFINED 15 164018 0 0 D FEDERAL HOME LN MTG CORP COMMON 313400301 1578 31072 SH - DEFINED 16 31072 0 0 D FEDERAL HOME LN MTG CORP OPTION 313400905 10408 205000 SH C DEFINED 15 205000 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1659 24600 SH - DEFINED 01 18300 0 6300 D FEDERAL NATL MTG ASSN COMMON 313586109 2102 31175 SH - OTHER 01 31175 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 155121 2300130 SH - DEFINED 02 993441 27885 1278209 D FEDERAL NATL MTG ASSN COMMON 313586109 31390 465446 SH - DEFINED 02 433781 265 31400 D FEDERAL NATL MTG ASSN COMMON 313586109 60635 899102 SH - DEFINED 02 854846 0 44256 D FEDERAL NATL MTG ASSN COMMON 313586109 28932 429010 SH - OTHER 02 209209 198151 21650 D FEDERAL NATL MTG ASSN COMMON 313586109 7536 111738 SH - OTHER 02 86422 5716 19600 D FEDERAL NATL MTG ASSN COMMON 313586109 32141 476594 SH - OTHER 02 250879 0 225715 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 230 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL NATL MTG ASSN COMMON 313586109 2685 39815 SH - OTHER 02 0 39815 0 D FEDERAL NATL MTG ASSN COMMON 313586109 356 5283 SH - OTHER 02 0 5283 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1917 28419 SH - OTHER 02 0 28419 0 D FEDERAL NATL MTG ASSN COMMON 313586109 27149 402568 SH - OTHER 02 0 402568 0 D FEDERAL NATL MTG ASSN COMMON 313586109 115 1700 SH - DEFINED 04 0 0 1700 D FEDERAL NATL MTG ASSN COMMON 313586109 236 3500 SH - DEFINED 04 0 0 3500 D FEDERAL NATL MTG ASSN COMMON 313586109 560 8300 SH - DEFINED 04 0 0 8300 D FEDERAL NATL MTG ASSN COMMON 313586109 181739 2694825 SH - DEFINED 06 1579725 0 1115100 D FEDERAL NATL MTG ASSN COMMON 313586109 847 12563 SH - DEFINED 06 0 10572 1991 D FEDERAL NATL MTG ASSN COMMON 313586109 755 11200 SH - DEFINED 06 0 0 11200 D FEDERAL NATL MTG ASSN COMMON 313586109 91 1345 SH - OTHER 06 0 1345 0 D FEDERAL NATL MTG ASSN COMMON 313586109 49 720 SH - OTHER 06 0 720 0 D FEDERAL NATL MTG ASSN COMMON 313586109 7411 109884 SH - OTHER 06 0 109884 0 D FEDERAL NATL MTG ASSN COMMON 313586109 7 105 SH - OTHER 06 0 105 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1038 15389 SH - DEFINED 10 15389 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1254 18600 SH - DEFINED 12 18600 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 3021 44795 SH - DEFINED 13 26295 0 18500 D FEDERAL NATL MTG ASSN COMMON 313586109 2046 30335 SH - DEFINED 13 27775 0 2560 D FEDERAL NATL MTG ASSN COMMON 313586109 255 3785 SH - DEFINED 13 2760 0 1025 D FEDERAL NATL MTG ASSN COMMON 313586109 103 1525 SH - OTHER 13 225 1300 0 D FEDERAL NATL MTG ASSN COMMON 313586109 1767 26195 SH - OTHER 13 12895 0 13300 D FEDERAL NATL MTG ASSN COMMON 313586109 114 1697 SH - OTHER 13 1697 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 48553 719940 SH - DEFINED 16 719940 0 0 D FEDERAL NATL MTG ASSN COMMON 313586109 32088 475800 SH - OTHER 16 0 475800 0 D FEDERAL NATL MTG ASSN OPTION 313586901 3372 50000 SH C DEFINED 15 50000 0 0 D FEDERAL REALTY INVT TR COMMON 313747206 38 1200 SH - DEFINED 02 1200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 231 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDERAL REALTY INVT TR COMMON 313747206 961 30026 SH - DEFINED 10 30026 0 0 D FEDERAL SIGNAL CORP COMMON 313855108 264 15049 SH - OTHER 02 0 15049 0 D FEDERAL SIGNAL CORP COMMON 313855108 2 100 SH - DEFINED 10 100 0 0 D FEDERATED DEPT STO COMMON 31410H101 103 2800 SH - DEFINED 01 0 0 2800 D FEDERATED DEPT STO COMMON 31410H101 420 11400 SH - DEFINED 02 4200 0 7200 D FEDERATED DEPT STO COMMON 31410H101 482 13070 SH - DEFINED 02 13070 0 0 D FEDERATED DEPT STO COMMON 31410H101 67 1820 SH - DEFINED 02 420 0 1400 D FEDERATED DEPT STO COMMON 31410H101 28 763 SH - DEFINED 02 763 0 0 D FEDERATED DEPT STO COMMON 31410H101 74 2000 SH - OTHER 02 2000 0 0 D FEDERATED DEPT STO COMMON 31410H101 131 3550 SH - OTHER 02 3400 0 150 D FEDERATED DEPT STO COMMON 31410H101 400 10855 SH - OTHER 02 0 10855 0 D FEDERATED DEPT STO COMMON 31410H101 1655 44900 SH - DEFINED 04 0 0 44900 D FEDERATED DEPT STO COMMON 31410H101 39527 1072650 SH - DEFINED 06 778100 0 294550 D FEDERATED DEPT STO COMMON 31410H101 120 3250 SH - DEFINED 06 0 0 3250 D FEDERATED DEPT STO COMMON 31410H101 74 2000 SH - DEFINED 12 2000 0 0 D FEDERATED DEPT STO COMMON 31410H101 18 484 SH - OTHER 13 484 0 0 D FEDERATED DEPT STO COMMON 31410H101 1821 49415 SH - DEFINED 15 49415 0 0 D FEDERATED DEPT STO COMMON 31410H101 2642 71700 SH - DEFINED 16 71700 0 0 D FEDERATED DEPT STO COMMON 31410H101 409 11100 SH - DEFINED 16 11100 0 0 D FEDERATED DEPT STO OPTION 31410H903 8752 237500 SH C DEFINED 10 237500 0 0 D FEDERATED DEPT STO OPTION 31410H952 6633 180000 SH P DEFINED 10 180000 0 0 D FEDERATED INVS INC PA COMMON 314211103 1494 54500 SH - DEFINED 06 54500 0 0 D FEDERATED INVS INC PA COMMON 314211103 512 18683 SH - DEFINED 10 18683 0 0 D FEDEX CORP COMMON 31428X106 3126 50394 SH - DEFINED 02 46744 0 3650 D FEDEX CORP COMMON 31428X106 32 515 SH - DEFINED 02 515 0 0 D FEDEX CORP COMMON 31428X106 11543 186092 SH - DEFINED 02 186092 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 232 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FEDEX CORP COMMON 31428X106 93 1500 SH - OTHER 02 0 1500 0 D FEDEX CORP COMMON 31428X106 266 4290 SH - OTHER 02 3290 0 1000 D FEDEX CORP COMMON 31428X106 4 58 SH - OTHER 02 0 58 0 D FEDEX CORP COMMON 31428X106 15 240 SH - DEFINED 04 0 0 240 D FEDEX CORP COMMON 31428X106 117420 1892960 SH - DEFINED 06 1249050 0 643910 D FEDEX CORP COMMON 31428X106 332 5350 SH - DEFINED 06 0 0 5350 D FEDEX CORP COMMON 31428X106 6 100 SH - DEFINED 10 100 0 0 D FEDEX CORP COMMON 31428X106 12 200 SH - DEFINED 13 200 0 0 D FEDEX CORP COMMON 31428X106 49 782 SH - OTHER 13 782 0 0 D FEDEX CORP COMMON 31428X106 4891 78846 SH - DEFINED 16 78846 0 0 D FEDEX CORP COMMON 31428X106 380 6120 SH - DEFINED 16 6120 0 0 D FEDEX CORP OPTION 31428X908 27945 450500 SH C DEFINED 15 450500 0 0 D FELCOR LODGING TR INC COMMON 31430F101 447 56900 SH - DEFINED 06 56900 0 0 D FELCOR LODGING TR INC COMMON 31430F101 1620 206400 SH - DEFINED 10 206400 0 0 D FIDELITY NATIONAL SOLTNS INC COMMON 31620P109 600 23000 SH - DEFINED 02 0 0 23000 D FIDELITY NATIONAL SOLTNS INC COMMON 31620P109 1776 68125 SH - DEFINED 06 66375 0 1750 D FIDELITY NATIONAL SOLTNS INC COMMON 31620P109 1050 40265 SH - OTHER 06 0 40265 0 D FIDELITY NATIONAL SOLTNS INC COMMON 31620P109 11 430 SH - OTHER 06 0 430 0 D FIDELITY NATL FINL INC COMMON 316326107 608 19769 SH - DEFINED 02 7138 0 12631 D FIDELITY NATL FINL INC COMMON 316326107 615 20000 SH - OTHER 02 0 20000 0 D FIDELITY NATL FINL INC COMMON 316326107 328 10650 SH - OTHER 02 10650 0 0 D FIDELITY NATL FINL INC COMMON 316326107 2 68 SH - OTHER 02 0 68 0 D FIDELITY NATL FINL INC COMMON 316326107 73 2375 SH - DEFINED 06 2375 0 0 D FIDELITY NATL FINL INC COMMON 316326107 1686 54800 SH - DEFINED 10 54800 0 0 D FIDELITY NATL FINL INC COMMON 316326107 618 20100 SH - DEFINED 15 20100 0 0 D FIDELITY NATL FINL INC COMMON 316326107 1249 40593 SH - DEFINED 16 40593 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 233 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIFTH THIRD BANCORP COMMON 316773100 235 4100 SH - DEFINED 01 3800 0 300 D FIFTH THIRD BANCORP COMMON 316773100 459 8000 SH - OTHER 01 0 0 8000 D FIFTH THIRD BANCORP COMMON 316773100 32880 572621 SH - DEFINED 02 186535 0 386086 D FIFTH THIRD BANCORP COMMON 316773100 17860 311041 SH - DEFINED 02 307916 0 3125 D FIFTH THIRD BANCORP COMMON 316773100 20841 362954 SH - DEFINED 02 338252 0 24702 D FIFTH THIRD BANCORP COMMON 316773100 7896 137516 SH - OTHER 02 13240 123276 1000 D FIFTH THIRD BANCORP COMMON 316773100 1374 23925 SH - OTHER 02 20375 3550 0 D FIFTH THIRD BANCORP COMMON 316773100 4114 71655 SH - OTHER 02 58315 0 13340 D FIFTH THIRD BANCORP COMMON 316773100 6128 106716 SH - OTHER 02 0 106716 0 D FIFTH THIRD BANCORP COMMON 316773100 258 4500 SH - DEFINED 04 0 0 4500 D FIFTH THIRD BANCORP COMMON 316773100 759 13223 SH - OTHER 06 0 13223 0 D FIFTH THIRD BANCORP COMMON 316773100 17 300 SH - DEFINED 10 300 0 0 D FIFTH THIRD BANCORP COMMON 316773100 4180 72800 SH - DEFINED 13 46250 0 26550 D FIFTH THIRD BANCORP COMMON 316773100 538 9375 SH - DEFINED 13 9375 0 0 D FIFTH THIRD BANCORP COMMON 316773100 78 1360 SH - DEFINED 13 630 0 730 D FIFTH THIRD BANCORP COMMON 316773100 436 7600 SH - OTHER 13 4900 1700 1000 D FIFTH THIRD BANCORP COMMON 316773100 67 1167 SH - OTHER 13 1167 0 0 D FILENET CORP COMMON 316869106 335 18600 SH - DEFINED 02 0 0 18600 D FILENET CORP COMMON 316869106 265 14700 SH - DEFINED 06 14700 0 0 D FILENET CORP COMMON 316869106 9 475 SH - DEFINED 10 475 0 0 D FINANCIAL INSTNS INC COMMON 317585404 132 5600 SH - DEFINED 02 0 0 5600 D FINANCIAL INSTNS INC COMMON 317585404 2414 102400 SH - OTHER 02 0 102400 0 D FINANCIAL INSTNS INC COMMON 317585404 49 2100 SH - DEFINED 06 2100 0 0 D FINISAR COMMON 31787A101 1066 696925 SH - DEFINED 02 525250 0 171675 D FINISAR COMMON 31787A101 2 1000 SH - DEFINED 02 1000 0 0 D FINISAR COMMON 31787A101 152 99600 SH - DEFINED 06 99600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 234 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FINISH LINE INC COMMON 317923100 801 36200 SH - DEFINED 02 0 0 36200 D FINISH LINE INC COMMON 317923100 332 15000 SH - OTHER 02 0 15000 0 D FINISH LINE INC COMMON 317923100 1026 46350 SH - DEFINED 06 44600 0 1750 D FINISH LINE INC COMMON 317923100 479 21660 SH - OTHER 06 0 21660 0 D FINISH LINE INC COMMON 317923100 6 285 SH - OTHER 06 0 285 0 D FIRST AMERN CORP CALIF COMMON 318522307 693 26296 SH - DEFINED 02 0 0 26296 D FIRST AMERN CORP CALIF COMMON 318522307 2609 99000 SH - DEFINED 06 99000 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 556 21100 SH - DEFINED 10 21100 0 0 D FIRST AMERN CORP CALIF COMMON 318522307 1188 45072 SH - DEFINED 16 45072 0 0 D FIRST BANCORP P R COMMON 318672102 299 10900 SH - DEFINED 06 10900 0 0 D FIRST BANCORP P R COMMON 318672102 217 7900 SH - DEFINED 10 7900 0 0 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 494 4900 SH - DEFINED 02 0 0 4900 D FIRST CTZNS BANCSHARES INC N C COMMON 31946M103 151 1500 SH - DEFINED 06 1500 0 0 D FIRST COMWLTH FINL CORP PA COMMON 319829107 171 13214 SH - DEFINED 13 13214 0 0 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 201 6500 SH - DEFINED 06 0 0 6500 D FIRST CMNTY BANCORP CALIF COMMON 31983B101 300 9700 SH - DEFINED 10 9700 0 0 D FIRST DATA CORP COMMON 319963104 812 19600 SH - DEFINED 01 9500 0 10100 D FIRST DATA CORP COMMON 319963104 4 100 SH - OTHER 01 100 0 0 D FIRST DATA CORP COMMON 319963104 63688 1536869 SH - DEFINED 02 777964 7950 750955 D FIRST DATA CORP COMMON 319963104 16861 406880 SH - DEFINED 02 400530 0 6350 D FIRST DATA CORP COMMON 319963104 24824 599023 SH - DEFINED 02 560898 0 38125 D FIRST DATA CORP COMMON 319963104 10725 258804 SH - OTHER 02 83605 168674 6525 D FIRST DATA CORP COMMON 319963104 1745 42100 SH - OTHER 02 38300 3800 0 D FIRST DATA CORP COMMON 319963104 12836 309740 SH - OTHER 02 235688 0 74052 D FIRST DATA CORP COMMON 319963104 2062 49769 SH - OTHER 02 0 49769 0 D FIRST DATA CORP COMMON 319963104 559 13485 SH - OTHER 02 0 13485 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 235 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST DATA CORP COMMON 319963104 1087 26221 SH - OTHER 02 0 26221 0 D FIRST DATA CORP COMMON 319963104 11605 280046 SH - OTHER 02 0 280046 0 D FIRST DATA CORP COMMON 319963104 33 800 SH - DEFINED 04 0 0 800 D FIRST DATA CORP COMMON 319963104 62 1500 SH - DEFINED 04 0 0 1500 D FIRST DATA CORP COMMON 319963104 514 12400 SH - DEFINED 04 0 0 12400 D FIRST DATA CORP COMMON 319963104 28 680 SH - DEFINED 04 0 0 680 D FIRST DATA CORP COMMON 319963104 263118 6349376 SH - DEFINED 06 4451296 0 1898080 D FIRST DATA CORP COMMON 319963104 7799 188205 SH - DEFINED 06 152300 15024 20881 D FIRST DATA CORP COMMON 319963104 700 16900 SH - DEFINED 06 0 0 16900 D FIRST DATA CORP COMMON 319963104 46 1110 SH - OTHER 06 0 0 1110 D FIRST DATA CORP COMMON 319963104 4987 120347 SH - OTHER 06 0 120347 0 D FIRST DATA CORP COMMON 319963104 3 70 SH - OTHER 06 0 70 0 D FIRST DATA CORP COMMON 319963104 116 2800 SH - DEFINED 10 2800 0 0 D FIRST DATA CORP COMMON 319963104 9162 221100 SH - DEFINED 12 221100 0 0 D FIRST DATA CORP COMMON 319963104 2346 56600 SH - DEFINED 13 37800 0 18100 D FIRST DATA CORP COMMON 319963104 1182 28530 SH - DEFINED 13 26905 0 1625 D FIRST DATA CORP COMMON 319963104 96 2310 SH - DEFINED 13 1105 0 1205 D FIRST DATA CORP COMMON 319963104 153 3700 SH - OTHER 13 300 2400 1000 D FIRST DATA CORP COMMON 319963104 1094 26400 SH - OTHER 13 23600 0 2800 D FIRST DATA CORP COMMON 319963104 135 3252 SH - OTHER 13 2052 0 1200 D FIRST DATA CORP COMMON 319963104 9951 240131 SH - DEFINED 15 240131 0 0 D FIRST HEALTH GROUP CORP COMMON 320960107 222 8050 SH - DEFINED 02 750 0 7300 D FIRST HEALTH GROUP CORP COMMON 320960107 17 600 SH - DEFINED 06 600 0 0 D FIRST HEALTH GROUP CORP COMMON 320960107 878 31799 SH - DEFINED 10 31799 0 0 D FIRST NIAGARA FINL GP INC COMMON 33582V108 1079 77500 SH - DEFINED 06 76450 0 1050 D 1ST PHILIPPINE FD COMMON 336100102 945 363300 SH - DEFINED 11 363300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 236 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRST ST BANCORPORATION COMMON 336453105 1386 50725 SH - DEFINED 02 45050 0 5675 D FIRST ST BANCORPORATION COMMON 336453105 27 975 SH - OTHER 02 0 0 975 D FIRST ST BANCORPORATION COMMON 336453105 2313 84615 SH - DEFINED 06 77040 0 7575 D FIRST TENN NATL CORP COMMON 337162101 1687 38430 SH - DEFINED 02 37580 0 850 D FIRST TENN NATL CORP COMMON 337162101 1557 35450 SH - DEFINED 02 35450 0 0 D FIRST TENN NATL CORP COMMON 337162101 9 200 SH - OTHER 02 0 200 0 D FIRST TENN NATL CORP COMMON 337162101 1794 40850 SH - OTHER 02 24850 0 16000 D FIRST TENN NATL CORP COMMON 337162101 262 5975 SH - OTHER 02 0 5975 0 D FIRST TENN NATL CORP COMMON 337162101 13204 300700 SH - DEFINED 06 159700 0 141000 D FIRST TENN NATL CORP COMMON 337162101 2 50 SH - OTHER 06 0 50 0 D FIRST TENN NATL CORP COMMON 337162101 713 16241 SH - DEFINED 10 16241 0 0 D FIRST TENN NATL CORP COMMON 337162101 422 9600 SH - DEFINED 13 400 0 9200 D FIRST TENN NATL CORP COMMON 337162101 61 1400 SH - OTHER 13 1400 0 0 D FIRST TENN NATL CORP COMMON 337162101 8 179 SH - OTHER 13 179 0 0 D FIRST TENN NATL CORP COMMON 337162101 270 6160 SH - DEFINED 15 6160 0 0 D FIRST TENN NATL CORP COMMON 337162101 1156 26330 SH - DEFINED 16 26330 0 0 D 1ST VIRGINIA BANKS COMMON 337477103 1118 25932 SH - DEFINED 02 25932 0 0 D 1ST VIRGINIA BANKS COMMON 337477103 822 19060 SH - DEFINED 02 19060 0 0 D 1ST VIRGINIA BANKS COMMON 337477103 529 12261 SH - OTHER 02 825 11436 0 D 1ST VIRGINIA BANKS COMMON 337477103 4049 93909 SH - OTHER 02 79972 0 13937 D 1ST VIRGINIA BANKS COMMON 337477103 1015 23548 SH - OTHER 02 0 23548 0 D 1ST VIRGINIA BANKS COMMON 337477103 1164 27000 SH - DEFINED 10 27000 0 0 D THE FIRST YEARS INC. COMMON 337610109 2664 220495 SH - DEFINED 06 217860 0 2635 D FISERV INC COMMON 337738108 36 1000 SH - DEFINED 02 1000 0 0 D FISERV INC COMMON 337738108 74 2085 SH - DEFINED 02 1585 0 500 D FISERV INC COMMON 337738108 21 600 SH - OTHER 02 0 600 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 237 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FISERV INC COMMON 337738108 740 20750 SH - OTHER 02 0 0 20750 D FISERV INC COMMON 337738108 353 9900 SH - OTHER 02 9900 0 0 D FISERV INC COMMON 337738108 3826 107300 SH - DEFINED 06 107300 0 0 D FISHER COMMUNICATIONS INC COMMON 337756209 925 18856 SH - OTHER 02 18856 0 0 D FIRSTFED FINL CORP COMMON 337907109 1175 33300 SH - DEFINED 06 22200 0 11100 D FIRSTMERIT CORP COMMON 337915102 48 2100 SH - DEFINED 02 2100 0 0 D FIRSTMERIT CORP COMMON 337915102 12390 543400 SH - DEFINED 06 412800 0 130600 D FIRSTMERIT CORP COMMON 337915102 34 1500 SH - DEFINED 06 0 0 1500 D FIRSTMERIT CORP COMMON 337915102 1 65 SH - DEFINED 10 65 0 0 D FIRSTFED AMER BANCORP INC COMMON 337929103 373 10800 SH - DEFINED 02 0 0 10800 D FIRSTFED AMER BANCORP INC COMMON 337929103 1245 36100 SH - DEFINED 06 36100 0 0 D FLAGSTAR BANCORP INC COMMON 337930101 1071 43800 SH - DEFINED 02 0 0 43800 D FLAGSTAR BANCORP INC COMMON 337930101 5456 223150 SH - DEFINED 06 168350 0 54800 D FIRSTENERGY CORP COMMON 337932107 1225 31870 SH - DEFINED 02 31470 0 400 D FIRSTENERGY CORP COMMON 337932107 94 2451 SH - DEFINED 02 2451 0 0 D FIRSTENERGY CORP COMMON 337932107 1214 31585 SH - OTHER 02 11549 0 20036 D FIRSTENERGY CORP COMMON 337932107 161 4177 SH - OTHER 02 0 4177 0 D FIRSTENERGY CORP COMMON 337932107 1434 37300 SH - DEFINED 04 0 0 37300 D FIRSTENERGY CORP COMMON 337932107 561 14600 SH - DEFINED 04 14600 0 0 D FIRSTENERGY CORP COMMON 337932107 12585 327300 SH - DEFINED 04 327300 0 0 D FIRSTENERGY CORP COMMON 337932107 73 1900 SH - DEFINED 04 1900 0 0 D FIRSTENERGY CORP COMMON 337932107 77619 2018700 SH - DEFINED 06 1221600 0 797100 D FIRSTENERGY CORP COMMON 337932107 219 5700 SH - DEFINED 06 0 0 5700 D FIRSTENERGY CORP COMMON 337932107 38 1000 SH - DEFINED 13 1000 0 0 D FIRSTENERGY CORP COMMON 337932107 58 1500 SH - OTHER 13 0 0 1500 D FIRSTENERGY CORP COMMON 337932107 17 450 SH - OTHER 13 450 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 238 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FIRSTENERGY CORP COMMON 337932107 560 14559 SH - DEFINED 15 14559 0 0 D FIRSTENERGY CORP COMMON 337932107 136 3535 SH - DEFINED 16 3535 0 0 D FIRSTENERGY CORP COMMON 337932107 361 9400 SH - DEFINED 16 9400 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 220 6300 SH - DEFINED 02 0 0 6300 D FISHER SCIENTIFIC INTL INC COMMON 338032204 87 2500 SH - DEFINED 02 2500 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 140 4000 SH - OTHER 02 4000 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 3214 92100 SH - DEFINED 06 82100 0 10000 D FISHER SCIENTIFIC INTL INC COMMON 338032204 11588 332045 SH - DEFINED 08 332045 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 0 5 SH - DEFINED 10 5 0 0 D FISHER SCIENTIFIC INTL INC COMMON 338032204 37 1055 SH - DEFINED 16 1055 0 0 D FLAMEL TECHNOLOGIES SA ADR 338488109 15927 1184200 SH - DEFINED 08 1184200 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 415 13973 SH - DEFINED 01 473 0 13500 D FLEETBOSTON FINL CORP COMMON 339030108 13163 443042 SH - DEFINED 02 291112 15300 136630 D FLEETBOSTON FINL CORP COMMON 339030108 36 1198 SH - DEFINED 02 1198 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 378 12710 SH - DEFINED 02 4210 0 8500 D FLEETBOSTON FINL CORP COMMON 339030108 7834 263683 SH - OTHER 02 101512 145407 16764 D FLEETBOSTON FINL CORP COMMON 339030108 833 28026 SH - OTHER 02 26042 0 1984 D FLEETBOSTON FINL CORP COMMON 339030108 1318 44360 SH - OTHER 02 0 44360 0 D FLEETBOSTON FINL CORP COMMON 339030108 1453 48895 SH - OTHER 02 0 48895 0 D FLEETBOSTON FINL CORP COMMON 339030108 1741 58600 SH - DEFINED 04 0 0 58600 D FLEETBOSTON FINL CORP COMMON 339030108 51347 1728289 SH - DEFINED 06 1129774 0 598515 D FLEETBOSTON FINL CORP COMMON 339030108 16 525 SH - DEFINED 06 0 0 525 D FLEETBOSTON FINL CORP COMMON 339030108 249 8375 SH - DEFINED 06 0 0 8375 D FLEETBOSTON FINL CORP COMMON 339030108 41 1370 SH - OTHER 06 0 1370 0 D FLEETBOSTON FINL CORP COMMON 339030108 0 1 SH - OTHER 06 0 1 0 D FLEETBOSTON FINL CORP COMMON 339030108 208 7000 SH - DEFINED 10 7000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 239 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLEETBOSTON FINL CORP COMMON 339030108 499 16800 SH - DEFINED 12 16800 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 188 6326 SH - DEFINED 13 6326 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 65 2199 SH - OTHER 13 2199 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 37144 1250229 SH - DEFINED 16 1250229 0 0 D FLEETBOSTON FINL CORP COMMON 339030108 21071 709220 SH - OTHER 16 0 709220 0 D FLEETBOSTON FINL CORP OPTION 339030900 27630 930000 SH C DEFINED 15 930000 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 296 11600 SH - DEFINED 02 11600 0 0 D FLORIDA EAST COAST INDS COMMON 340632108 396 15500 SH - OTHER 02 0 14000 1500 D FLORIDA EAST COAST INDS COMMON 340632108 169 6600 SH - OTHER 02 1600 0 5000 D FLORIDA EAST COAST INDS COMMON 340632108 66 2600 SH - DEFINED 10 2600 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 35 850 SH - DEFINED 02 850 0 0 D FLORIDA ROCK INDS INC COMMON 341140101 11808 286050 SH - DEFINED 06 224050 0 62000 D FLORIDA ROCK INDS INC COMMON 341140101 803 19463 SH - OTHER 06 0 19463 0 D FLORIDA ROCK INDS INC COMMON 341140101 117 2835 SH - OTHER 06 0 2835 0 D FLORIDA ROCK INDS INC COMMON 341140101 8 200 SH - DEFINED 10 200 0 0 D FLUOR CORP NEW COMMON 343412102 17 500 SH - DEFINED 02 500 0 0 D FLUOR CORP NEW COMMON 343412102 606 18000 SH - OTHER 02 0 18000 0 D FLUOR CORP NEW COMMON 343412102 182 5400 SH - OTHER 02 500 0 4900 D FLUOR CORP NEW COMMON 343412102 1026 30500 SH - DEFINED 06 30500 0 0 D FLUOR CORP NEW COMMON 343412102 649 19281 SH - DEFINED 10 19281 0 0 D FLUOR CORP NEW COMMON 343412102 11 325 SH - OTHER 13 325 0 0 D FLUOR CORP NEW COMMON 343412102 114 3394 SH - DEFINED 15 3394 0 0 D FLOWERS FOODS INC COMMON 343498101 181 9150 SH - DEFINED 02 0 0 9150 D FLOWERS FOODS INC COMMON 343498101 44 2227 SH - OTHER 02 2227 0 0 D FLOWERS FOODS INC COMMON 343498101 651 32950 SH - DEFINED 06 10750 0 22200 D FLOWERS FOODS INC COMMON 343498101 142 7200 SH - DEFINED 10 7200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 240 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FLOWSERVE CORP COMMON 34354P105 100 5080 SH - DEFINED 02 5080 0 0 D FLOWSERVE CORP COMMON 34354P105 50 2546 SH - OTHER 02 0 2546 0 D FLOWSERVE CORP COMMON 34354P105 649 33000 SH - DEFINED 06 33000 0 0 D FLUSHING FINANCIAL CORPORATION COMMON 343873105 26775 1208823 SH - OTHER 02 0 1208823 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 18101 439355 SH - DEFINED 06 399133 0 40222 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 20 475 SH - DEFINED 15 475 0 0 D FOMENTO ECONOMICO MEXICANO SA ADR 344419106 13884 336980 SH - DEFINED 16 336980 0 0 D FOOT LOCKER INC COMMON 344849104 5 400 SH - DEFINED 02 400 0 0 D FOOT LOCKER INC COMMON 344849104 21 1560 SH - OTHER 02 0 0 1560 D FOOT LOCKER INC COMMON 344849104 4 275 SH - OTHER 02 0 275 0 D FOOT LOCKER INC COMMON 344849104 15072 1137525 SH - DEFINED 06 1102125 0 35400 D FOOT LOCKER INC COMMON 344849104 352 26536 SH - OTHER 06 0 26536 0 D FOOT LOCKER INC COMMON 344849104 54 4098 SH - OTHER 06 0 4098 0 D FOOT LOCKER INC COMMON 344849104 0 5 SH - DEFINED 10 5 0 0 D FOOT LOCKER INC COMMON 344849104 83 6237 SH - DEFINED 16 6237 0 0 D FOOTSTAR INC COMMON 344912100 156 12000 SH - DEFINED 02 0 0 12000 D FOOTSTAR INC COMMON 344912100 239 18400 SH - DEFINED 06 18400 0 0 D FOOTSTAR INC COMMON 344912100 1 86 SH - OTHER 13 86 0 0 D FORD MTR CO DEL COMMON 345370860 3141 285813 SH - DEFINED 02 251623 0 34190 D FORD MTR CO DEL COMMON 345370860 417 37920 SH - DEFINED 02 5012 0 32908 D FORD MTR CO DEL COMMON 345370860 194 17685 SH - DEFINED 02 17685 0 0 D FORD MTR CO DEL COMMON 345370860 678 61681 SH - OTHER 02 14407 47274 0 D FORD MTR CO DEL COMMON 345370860 40 3641 SH - OTHER 02 1358 0 2283 D FORD MTR CO DEL COMMON 345370860 492 44809 SH - OTHER 02 33507 0 11302 D FORD MTR CO DEL COMMON 345370860 465 42283 SH - OTHER 02 0 42283 0 D FORD MTR CO DEL COMMON 345370860 25426 2313558 SH - DEFINED 06 1260408 0 1053150 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 241 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORD MTR CO DEL COMMON 345370860 104 9450 SH - DEFINED 06 0 0 9450 D FORD MTR CO DEL COMMON 345370860 0 3 SH - OTHER 06 0 3 0 D FORD MTR CO DEL COMMON 345370860 2142 194900 SH - DEFINED 10 194900 0 0 D FORD MTR CO DEL COMMON 345370860 370 33700 SH - DEFINED 12 33700 0 0 D FORD MTR CO DEL COMMON 345370860 481 43777 SH - DEFINED 13 12264 0 31513 D FORD MTR CO DEL COMMON 345370860 96 8740 SH - OTHER 13 8740 0 0 D FORD MTR CO DEL COMMON 345370860 63 5732 SH - OTHER 13 3240 0 2492 D FORD MTR CO DEL COMMON 345370860 38 3452 SH - OTHER 13 3452 0 0 D FORD MTR CO DEL COMMON 345370860 14632 1331396 SH - DEFINED 15 1331396 0 0 D FORD MTR CO DEL OPTION 345370902 1484 135000 SH C DEFINED 10 135000 0 0 D FORD MTR CO DEL OPTION 345370902 4286 390000 SH C DEFINED 15 390000 0 0 D FORD MTR CO DEL OPTION 345370951 10108 919700 SH P DEFINED 15 919700 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 7 16500 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 2 4000 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 850 SH - OTHER 02 0 0 0 D FORD MTR CO CAP TR II PREF CONV 345395206 0 350 SH - DEFINED 06 0 0 0 D FOREST CITY ENTERPRISES INC COMMON 345550107 1250 30150 SH - DEFINED 02 4500 0 25650 D FOREST CITY ENTERPRISES INC COMMON 345550107 402 9700 SH - DEFINED 06 9700 0 0 D FOREST LABS INC COMMON 345838106 24223 442422 SH - DEFINED 02 181418 300 260704 D FOREST LABS INC COMMON 345838106 101 1840 SH - DEFINED 02 1840 0 0 D FOREST LABS INC COMMON 345838106 3592 65600 SH - DEFINED 02 64600 0 1000 D FOREST LABS INC COMMON 345838106 661 12070 SH - OTHER 02 8600 2670 800 D FOREST LABS INC COMMON 345838106 134 2450 SH - OTHER 02 2450 0 0 D FOREST LABS INC COMMON 345838106 230 4200 SH - OTHER 02 700 0 3500 D FOREST LABS INC COMMON 345838106 33 600 SH - OTHER 02 0 600 0 D FOREST LABS INC COMMON 345838106 110 2000 SH - DEFINED 04 0 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 242 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOREST LABS INC COMMON 345838106 27 490 SH - DEFINED 04 0 0 490 D FOREST LABS INC COMMON 345838106 193465 3533603 SH - DEFINED 06 2552372 0 981231 D FOREST LABS INC COMMON 345838106 87623 1600426 SH - DEFINED 06 1414476 0 185950 D FOREST LABS INC COMMON 345838106 472 8625 SH - DEFINED 06 0 0 8625 D FOREST LABS INC COMMON 345838106 27 500 SH - OTHER 06 0 0 500 D FOREST LABS INC COMMON 345838106 64 1175 SH - OTHER 06 0 1175 0 D FOREST LABS INC COMMON 345838106 1395 25477 SH - DEFINED 10 25477 0 0 D FOREST LABS INC COMMON 345838106 6110 111600 SH - DEFINED 12 111600 0 0 D FOREST LABS INC COMMON 345838106 60 1100 SH - DEFINED 13 1000 0 100 D FOREST LABS INC COMMON 345838106 13 238 SH - OTHER 13 238 0 0 D FOREST LABS INC COMMON 345838106 1129 20618 SH - DEFINED 16 20618 0 0 D FOREST LABS INC OPTION 345838908 274 5000 SH C DEFINED 10 5000 0 0 D FOREST LABS INC OPTION 345838908 1232 22500 SH C DEFINED 15 22500 0 0 D FOREST LABS INC OPTION 345838957 5092 93000 SH P DEFINED 10 93000 0 0 D FORMFACTOR INC COMMON 346375108 14 803 SH - DEFINED 02 0 0 803 D FORMFACTOR INC COMMON 346375108 239 13475 SH - DEFINED 06 12933 0 542 D FORMFACTOR INC COMMON 346375108 213 12037 SH - DEFINED 06 0 0 12037 D FORTUNE BRANDS INC COMMON 349631101 1019 19520 SH - DEFINED 02 19020 0 500 D FORTUNE BRANDS INC COMMON 349631101 423 8100 SH - DEFINED 02 8100 0 0 D FORTUNE BRANDS INC COMMON 349631101 699 13400 SH - OTHER 02 8700 0 4700 D FORTUNE BRANDS INC COMMON 349631101 380 7286 SH - OTHER 02 0 7286 0 D FORTUNE BRANDS INC COMMON 349631101 611 11700 SH - DEFINED 04 11700 0 0 D FORTUNE BRANDS INC COMMON 349631101 24901 477025 SH - DEFINED 06 396700 0 80325 D FORTUNE BRANDS INC COMMON 349631101 89 1700 SH - DEFINED 06 0 0 1700 D FORTUNE BRANDS INC COMMON 349631101 386 7395 SH - OTHER 06 0 7395 0 D FORTUNE BRANDS INC COMMON 349631101 56 1065 SH - OTHER 06 0 1065 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 243 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FORTUNE BRANDS INC COMMON 349631101 36 686 SH - DEFINED 10 686 0 0 D FORTUNE BRANDS INC COMMON 349631101 167 3200 SH - DEFINED 13 0 0 3200 D FORTUNE BRANDS INC COMMON 349631101 23 442 SH - DEFINED 13 442 0 0 D FORTUNE BRANDS INC COMMON 349631101 371 7114 SH - DEFINED 15 7114 0 0 D FORWARD AIR CORP COMMON 349853101 32 1250 SH - DEFINED 02 1250 0 0 D FORWARD AIR CORP COMMON 349853101 3738 148082 SH - DEFINED 06 146440 0 1642 D FOSSIL INC COMMON 349882100 136 5737 SH - DEFINED 02 0 0 5737 D FOSSIL INC COMMON 349882100 252 10650 SH - DEFINED 02 10650 0 0 D FOSSIL INC COMMON 349882100 638 27000 SH - DEFINED 04 27000 0 0 D FOSSIL INC COMMON 349882100 333 14100 SH - DEFINED 04 0 0 14100 D FOSSIL INC COMMON 349882100 1153 48800 SH - DEFINED 04 48800 0 0 D FOSSIL INC COMMON 349882100 2316 98000 SH - DEFINED 04 98000 0 0 D FOSSIL INC COMMON 349882100 5075 214750 SH - DEFINED 04 214750 0 0 D FOSSIL INC COMMON 349882100 14 600 SH - DEFINED 04 0 0 600 D FOSSIL INC COMMON 349882100 17 700 SH - DEFINED 04 0 0 700 D FOSSIL INC COMMON 349882100 4119 174300 SH - DEFINED 06 153200 0 21100 D FOUNDRY NETWORKS INC COMMON 35063R100 2835 198800 SH - DEFINED 02 154175 0 44625 D FOUNDRY NETWORKS INC COMMON 35063R100 43 3000 SH - OTHER 02 0 0 3000 D FOUNDRY NETWORKS INC COMMON 35063R100 3410 239125 SH - DEFINED 06 234475 0 4650 D FOUNDRY NETWORKS INC COMMON 35063R100 364 25517 SH - DEFINED 10 25517 0 0 D FOUNDRY NETWORKS INC COMMON 35063R100 1119 78500 SH - DEFINED 16 78500 0 0 D 4 KIDS ENTMT INC COMMON 350865101 346 18600 SH - DEFINED 06 0 0 18600 D FOX ENTMT GROUP INC COMMON 35138T107 1240 43075 SH - DEFINED 02 40045 0 3030 D FOX ENTMT GROUP INC COMMON 35138T107 9 300 SH - OTHER 02 0 300 0 D FOX ENTMT GROUP INC COMMON 35138T107 49757 1728860 SH - DEFINED 06 1133900 0 594960 D FOX ENTMT GROUP INC COMMON 35138T107 1737 60365 SH - DEFINED 06 60365 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 244 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FOX ENTMT GROUP INC COMMON 35138T107 118 4100 SH - DEFINED 06 0 0 4100 D FOX ENTMT GROUP INC COMMON 35138T107 374 13000 SH - DEFINED 10 13000 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 6772 235300 SH - DEFINED 12 235300 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 168 5836 SH - DEFINED 15 5836 0 0 D FOX ENTMT GROUP INC COMMON 35138T107 1203 41795 SH - DEFINED 16 41795 0 0 D FRANKLIN ELEC INC COMMON 353514102 155 2800 SH - DEFINED 02 0 0 2800 D FRANKLIN ELEC INC COMMON 353514102 85 1542 SH - OTHER 02 0 1542 0 D FRANKLIN RES INC COMMON 354613101 518 13256 SH - DEFINED 02 13256 0 0 D FRANKLIN RES INC COMMON 354613101 781 20000 SH - DEFINED 02 20000 0 0 D FRANKLIN RES INC COMMON 354613101 16 400 SH - OTHER 02 0 400 0 D FRANKLIN RES INC COMMON 354613101 1612 41272 SH - DEFINED 10 41272 0 0 D FRANKLIN RES INC COMMON 354613101 26 658 SH - OTHER 13 658 0 0 D FRANKLIN RES INC COMMON 354613101 9816 251233 SH - DEFINED 15 251233 0 0 D FREDS INC COMMON 356108100 2935 78400 SH - DEFINED 02 66550 0 11850 D FREDS INC COMMON 356108100 45 1200 SH - OTHER 02 0 0 1200 D FREDS INC COMMON 356108100 3314 88550 SH - DEFINED 06 86550 0 2000 D FREDS INC COMMON 356108100 962 25706 SH - DEFINED 10 25706 0 0 D FREEMARKETS INC COMMON 356602102 0 62 SH - OTHER 01 62 0 0 D FREEMARKETS INC COMMON 356602102 251 36119 SH - DEFINED 02 0 0 36119 D FREEMARKETS INC COMMON 356602102 198 28500 SH - DEFINED 06 28500 0 0 D FREEMARKETS INC COMMON 356602102 1 137 SH - DEFINED 10 137 0 0 D FREEPORT-MCMORAN COPPER & GOLD BOND 35671DAF2 10008 6672000 PRN - DEFINED 10 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD PREF CONV 35671D501 48 200000 SH - DEFINED 02 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD PREF CONV 35671D501 0 2000 SH - OTHER 02 0 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 571 23325 SH - DEFINED 01 3100 0 20225 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 17 674 SH - DEFINED 02 674 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 245 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 110 4500 SH - OTHER 02 0 4500 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 80 3280 SH - OTHER 02 3280 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 53 2143 SH - OTHER 02 0 2143 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 880 35900 SH - DEFINED 06 35900 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 7 286 SH - DEFINED 10 286 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 23 951 SH - OTHER 13 951 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 95 3858 SH - DEFINED 15 3858 0 0 D FREEPORT-MCMORAN COPPER & GOLD COMMON 35671D857 562 22949 SH - DEFINED 16 22949 0 0 D FREMONT GEN CORP COMMON 357288109 504 36800 SH - DEFINED 02 0 0 36800 D FREMONT GEN CORP COMMON 357288109 2772 202300 SH - DEFINED 06 107500 0 94800 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 4275 319037 SH - DEFINED 06 311993 0 7044 D FRIEDMAN BILLINGS RAMSEY GROUP COMMON 358434108 11 785 SH - DEFINED 10 785 0 0 D FRIEDMANS INC COMMON 358438109 284 25000 SH - DEFINED 02 0 0 25000 D FRIEDMANS INC COMMON 358438109 518 45600 SH - DEFINED 06 45600 0 0 D FUJI PHOTO FILM LTD ADR 359586302 7 255 SH - DEFINED 02 255 0 0 D FUJI PHOTO FILM LTD ADR 359586302 6 200 SH - OTHER 02 0 200 0 D FUJI PHOTO FILM LTD ADR 359586302 688 23885 SH - OTHER 06 0 23885 0 D FUJI PHOTO FILM LTD ADR 359586302 214 7444 SH - OTHER 06 0 7444 0 D FUJI PHOTO FILM LTD ADR 359586302 11 390 SH - DEFINED 13 0 0 390 D FULLER H B CO COMMON 359694106 13 600 SH - DEFINED 02 600 0 0 D FULLER H B CO COMMON 359694106 339 15400 SH - DEFINED 06 15400 0 0 D FULLER H B CO COMMON 359694106 9 400 SH - DEFINED 13 400 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 500 19175 SH - DEFINED 02 1500 0 17675 D FURNITURE BRANDS INTL INC COMMON 360921100 196 7500 SH - DEFINED 02 7500 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 5 197 SH - OTHER 02 0 0 197 D FURNITURE BRANDS INTL INC COMMON 360921100 311 11900 SH - DEFINED 04 0 0 11900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 246 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D FURNITURE BRANDS INTL INC COMMON 360921100 2007 76900 SH - DEFINED 04 76900 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 3325 127400 SH - DEFINED 04 127400 0 0 D FURNITURE BRANDS INTL INC COMMON 360921100 3 100 SH - DEFINED 04 0 0 100 D FURNITURE BRANDS INTL INC COMMON 360921100 16 600 SH - DEFINED 04 0 0 600 D FURNITURE BRANDS INTL INC COMMON 360921100 2680 102700 SH - DEFINED 06 89300 0 13400 D FURNITURE BRANDS INTL INC COMMON 360921100 16 600 SH - DEFINED 10 600 0 0 D G & K SVCS INC COMMON 361268105 2494 84725 SH - DEFINED 02 71700 0 13025 D G & K SVCS INC COMMON 361268105 54 1850 SH - OTHER 02 0 0 1850 D G & K SVCS INC COMMON 361268105 3185 108175 SH - DEFINED 06 105850 0 2325 D G & K SVCS INC COMMON 361268105 3 99 SH - DEFINED 10 99 0 0 D GATX CORP COMMON 361448103 1425 87140 SH - DEFINED 02 87140 0 0 D GATX CORP COMMON 361448103 147 9000 SH - OTHER 02 0 9000 0 D GATX CORP COMMON 361448103 87 5298 SH - OTHER 02 5298 0 0 D GATX CORP COMMON 361448103 31 1908 SH - OTHER 02 0 1908 0 D GATX CORP COMMON 361448103 3746 229121 SH - DEFINED 06 225396 0 3725 D GATX CORP COMMON 361448103 356 21752 SH - DEFINED 10 21752 0 0 D GABLES RESIDENTIAL TR COMMON 362418105 6227 206000 SH - DEFINED 06 161660 0 44340 D GABLES RESIDENTIAL TR COMMON 362418105 198 6537 SH - DEFINED 10 6537 0 0 D GALLAGHER ARTHUR J & CO COMMON 363576109 388 14250 SH - DEFINED 02 450 0 13800 D GALLAGHER ARTHUR J & CO COMMON 363576109 5 185 SH - OTHER 02 0 185 0 D GALLAHER GROUP PLC ADR 363595109 95 2400 SH - DEFINED 02 1000 0 1400 D GALLAHER GROUP PLC ADR 363595109 277 7000 SH - OTHER 02 7000 0 0 D GALLAHER GROUP PLC ADR 363595109 374 9450 SH - OTHER 02 4050 0 5400 D GALLAHER GROUP PLC ADR 363595109 150 3800 SH - OTHER 02 0 3800 0 D GALLAHER GROUP PLC ADR 363595109 79 2000 SH - OTHER 13 2000 0 0 D GANNETT INC COMMON 364730101 830 10800 SH - DEFINED 01 10800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 247 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT INC COMMON 364730101 384 5000 SH - OTHER 01 5000 0 0 D GANNETT INC COMMON 364730101 39401 512963 SH - DEFINED 02 388115 6523 118225 D GANNETT INC COMMON 364730101 1465 19075 SH - DEFINED 02 19075 0 0 D GANNETT INC COMMON 364730101 17462 227336 SH - DEFINED 02 214911 0 12425 D GANNETT INC COMMON 364730101 11298 147096 SH - OTHER 02 61685 65086 20325 D GANNETT INC COMMON 364730101 2446 31850 SH - OTHER 02 17150 900 13800 D GANNETT INC COMMON 364730101 13289 173005 SH - OTHER 02 146005 0 27000 D GANNETT INC COMMON 364730101 3054 39757 SH - OTHER 02 0 39757 0 D GANNETT INC COMMON 364730101 878 11427 SH - OTHER 02 0 11427 0 D GANNETT INC COMMON 364730101 2332 30363 SH - OTHER 02 0 30363 0 D GANNETT INC COMMON 364730101 70186 913757 SH - OTHER 02 0 913757 0 D GANNETT INC COMMON 364730101 376 4900 SH - DEFINED 04 0 0 4900 D GANNETT INC COMMON 364730101 12213 159000 SH - DEFINED 04 159000 0 0 D GANNETT INC COMMON 364730101 69 900 SH - DEFINED 04 900 0 0 D GANNETT INC COMMON 364730101 70696 920400 SH - DEFINED 06 757975 0 162425 D GANNETT INC COMMON 364730101 1258 16383 SH - DEFINED 06 3250 10660 2473 D GANNETT INC COMMON 364730101 159 2075 SH - DEFINED 06 0 0 2075 D GANNETT INC COMMON 364730101 76 985 SH - OTHER 06 0 985 0 D GANNETT INC COMMON 364730101 1065 13861 SH - OTHER 06 0 13861 0 D GANNETT INC COMMON 364730101 5460 71089 SH - OTHER 06 0 71089 0 D GANNETT INC COMMON 364730101 5 60 SH - OTHER 06 0 60 0 D GANNETT INC COMMON 364730101 93 1208 SH - DEFINED 10 1208 0 0 D GANNETT INC COMMON 364730101 661 8600 SH - DEFINED 13 8600 0 0 D GANNETT INC COMMON 364730101 388 5050 SH - DEFINED 13 4850 0 200 D GANNETT INC COMMON 364730101 601 7825 SH - OTHER 13 5925 0 1900 D GANNETT INC COMMON 364730101 596 7758 SH - OTHER 13 7758 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 248 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GANNETT INC COMMON 364730101 24326 316698 SH - DEFINED 16 316698 0 0 D GANNETT INC COMMON 364730101 20898 272073 SH - OTHER 16 0 272073 0 D GANNETT INC OPTION 364730903 2304 30000 SH C DEFINED 15 30000 0 0 D GAP INC DEL BOND 364760AJ7 53499 39813000 PRN - DEFINED 10 0 0 0 D GAP INC DEL COMMON 364760108 11 612 SH - DEFINED 01 612 0 0 D GAP INC DEL COMMON 364760108 4 200 SH - OTHER 01 200 0 0 D GAP INC DEL COMMON 364760108 7990 425926 SH - DEFINED 02 229751 0 196175 D GAP INC DEL COMMON 364760108 8 450 SH - DEFINED 02 450 0 0 D GAP INC DEL COMMON 364760108 2105 112187 SH - OTHER 02 61912 50275 0 D GAP INC DEL COMMON 364760108 335 17850 SH - OTHER 02 11100 0 6750 D GAP INC DEL COMMON 364760108 741 39485 SH - OTHER 02 0 39485 0 D GAP INC DEL COMMON 364760108 61469 3276600 SH - DEFINED 06 1964400 0 1312200 D GAP INC DEL COMMON 364760108 27 1446 SH - DEFINED 06 0 0 1446 D GAP INC DEL COMMON 364760108 317 16875 SH - DEFINED 06 0 0 16875 D GAP INC DEL COMMON 364760108 319 17000 SH - DEFINED 10 17000 0 0 D GAP INC DEL COMMON 364760108 5 250 SH - DEFINED 13 0 0 250 D GAP INC DEL COMMON 364760108 6 300 SH - OTHER 13 300 0 0 D GAP INC DEL COMMON 364760108 14 741 SH - OTHER 13 741 0 0 D GAP INC DEL COMMON 364760108 3111 165839 SH - DEFINED 15 165839 0 0 D GAP INC DEL COMMON 364760108 138 7358 SH - DEFINED 16 7358 0 0 D GARTNER INC COMMON 366651107 252 33200 SH - DEFINED 02 0 0 33200 D GARTNER INC COMMON 366651107 1363 179800 SH - DEFINED 06 179800 0 0 D GARTNER INC COMMON 366651206 4 558 SH - DEFINED 02 553 0 5 D GARTNER INC COMMON 366651206 4 468 SH - OTHER 02 0 208 260 D GARTNER INC COMMON 366651206 16 2079 SH - OTHER 02 947 0 1132 D GARTNER INC COMMON 366651206 65 8724 SH - OTHER 02 0 8724 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 249 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GARTNER INC COMMON 366651206 2 208 SH - OTHER 13 0 0 208 D GATEWAY INC COMMON 367626108 15 4000 SH - DEFINED 02 4000 0 0 D GATEWAY INC COMMON 367626108 12 3200 SH - OTHER 02 0 3200 0 D GATEWAY INC COMMON 367626108 65 17886 SH - DEFINED 15 17886 0 0 D GEN-PROBE INC NEW COMMON 36866T103 377 9200 SH - DEFINED 06 9200 0 0 D GEN-PROBE INC NEW COMMON 36866T103 1 17 SH - DEFINED 11 17 0 0 D GEN-PROBE INC NEW COMMON 36866T103 736 17969 SH - DEFINED 16 17969 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 2 475 SH - DEFINED 02 0 0 475 D GEMSTAR TV GUIDE COMMON 36866W106 58 11544 SH - DEFINED 10 11544 0 0 D GEMSTAR TV GUIDE COMMON 36866W106 1649 329122 SH - DEFINED 15 329122 0 0 D GEMSTAR TV GUIDE OPTION 36866W908 11524 2300270 SH C DEFINED 15 2300270 0 0 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 1048 680660 SH - DEFINED 06 676075 0 4585 D GENAISSANCE PHARMACEUTICALS COMMON 36867W105 1185 769713 SH - DEFINED 07 769713 0 0 D GENCORP INC COMMON 368682100 209 23500 SH - DEFINED 02 0 0 23500 D GENCORP INC COMMON 368682100 3 300 SH - DEFINED 02 300 0 0 D GENCORP INC COMMON 368682100 1658 186500 SH - DEFINED 06 20600 0 165900 D GENELABS TECHNOLOGIES INC COMMON 368706107 0 123 SH - DEFINED 02 0 0 123 D GENELABS TECHNOLOGIES INC COMMON 368706107 908 605000 SH - DEFINED 06 605000 0 0 D GENENTECH INC COMMON 368710406 2226 30860 SH - DEFINED 02 6960 0 23900 D GENENTECH INC COMMON 368710406 1068 14804 SH - DEFINED 02 14804 0 0 D GENENTECH INC COMMON 368710406 195 2700 SH - OTHER 02 1700 1000 0 D GENENTECH INC COMMON 368710406 206 2850 SH - OTHER 02 2150 0 700 D GENENTECH INC COMMON 368710406 50 700 SH - OTHER 02 0 700 0 D GENENTECH INC COMMON 368710406 87 1200 SH - OTHER 02 0 1200 0 D GENENTECH INC COMMON 368710406 430 5957 SH - OTHER 02 0 5957 0 D GENENTECH INC COMMON 368710406 72 1000 SH - DEFINED 04 0 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 250 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENENTECH INC COMMON 368710406 11194 155220 SH - DEFINED 06 111700 0 43520 D GENENTECH INC COMMON 368710406 34136 473326 SH - DEFINED 06 473326 0 0 D GENENTECH INC COMMON 368710406 1341 18600 SH - OTHER 13 18600 0 0 D GENERAL AMERN INVS INC COMMON 368802104 894 32592 SH - OTHER 02 0 32592 0 D GENERAL BINDING CORP COMMON 369154109 270 22600 SH - DEFINED 02 0 0 22600 D GENERAL COMMUNICATION INC COMMON 369385109 389 44500 SH - DEFINED 02 0 0 44500 D GENERAL COMMUNICATION INC COMMON 369385109 266 30407 SH - DEFINED 02 30407 0 0 D GENERAL COMMUNICATION INC COMMON 369385109 234 26700 SH - DEFINED 06 26700 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 2951 40707 SH - DEFINED 02 25720 0 14987 D GENERAL DYNAMICS CORP COMMON 369550108 7 100 SH - DEFINED 02 100 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 515 7100 SH - OTHER 02 0 6400 700 D GENERAL DYNAMICS CORP COMMON 369550108 73 1000 SH - OTHER 02 1000 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 9396 129600 SH - OTHER 02 7500 0 122100 D GENERAL DYNAMICS CORP COMMON 369550108 80 1100 SH - OTHER 02 0 1100 0 D GENERAL DYNAMICS CORP COMMON 369550108 8671 119600 SH - DEFINED 04 119600 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 51 700 SH - DEFINED 04 700 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 30635 422550 SH - DEFINED 06 365200 0 57350 D GENERAL DYNAMICS CORP COMMON 369550108 45 625 SH - DEFINED 06 0 0 625 D GENERAL DYNAMICS CORP COMMON 369550108 5 65 SH - OTHER 06 0 65 0 D GENERAL DYNAMICS CORP COMMON 369550108 1 20 SH - OTHER 06 0 20 0 D GENERAL DYNAMICS CORP COMMON 369550108 102 1400 SH - DEFINED 10 1400 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 5 63 SH - OTHER 13 63 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 170 2350 SH - DEFINED 16 2350 0 0 D GENERAL DYNAMICS CORP COMMON 369550108 5457 75275 SH - OTHER 16 0 75275 0 D GENERAL DYNAMICS CORP OPTION 369550900 51149 705500 SH C DEFINED 15 705500 0 0 D GENERAL DYNAMICS CORP OPTION 369550959 1813 25000 SH P DEFINED 10 25000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 251 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL DYNAMICS CORP OPTION 369550959 17908 247000 SH P DEFINED 15 247000 0 0 D GENERAL ELEC CO COMMON 369604103 7801 272005 SH - DEFINED 01 201960 0 70045 D GENERAL ELEC CO COMMON 369604103 7272 253548 SH - OTHER 01 196908 0 56640 D GENERAL ELEC CO COMMON 369604103 484121 16880082 SH - DEFINED 02 8325720 306963 8246499 D GENERAL ELEC CO COMMON 369604103 76708 2674611 SH - DEFINED 02 2524187 1000 149424 D GENERAL ELEC CO COMMON 369604103 287441 10022338 SH - DEFINED 02 9674785 0 347553 D GENERAL ELEC CO COMMON 369604103 153672 5358169 SH - OTHER 02 2173484 2893179 291506 D GENERAL ELEC CO COMMON 369604103 33912 1182418 SH - OTHER 02 967958 86884 127576 D GENERAL ELEC CO COMMON 369604103 311200 10850753 SH - OTHER 02 7402099 0 3448654 D GENERAL ELEC CO COMMON 369604103 11553 402830 SH - OTHER 02 0 402830 0 D GENERAL ELEC CO COMMON 369604103 5787 201768 SH - OTHER 02 0 201768 0 D GENERAL ELEC CO COMMON 369604103 11030 384597 SH - OTHER 02 0 384597 0 D GENERAL ELEC CO COMMON 369604103 182186 6352375 SH - OTHER 02 0 6352375 0 D GENERAL ELEC CO COMMON 369604103 178 6200 SH - DEFINED 04 0 0 6200 D GENERAL ELEC CO COMMON 369604103 324 11300 SH - DEFINED 04 0 0 11300 D GENERAL ELEC CO COMMON 369604103 1325 46200 SH - DEFINED 04 0 0 46200 D GENERAL ELEC CO COMMON 369604103 792 27600 SH - DEFINED 04 27600 0 0 D GENERAL ELEC CO COMMON 369604103 110 3825 SH - DEFINED 04 0 0 3825 D GENERAL ELEC CO COMMON 369604103 976470 34047073 SH - DEFINED 06 22389313 0 11657760 D GENERAL ELEC CO COMMON 369604103 97150 3387374 SH - DEFINED 06 2533675 60590 793109 D GENERAL ELEC CO COMMON 369604103 3037 105900 SH - DEFINED 06 0 0 105900 D GENERAL ELEC CO COMMON 369604103 131 4580 SH - OTHER 06 0 0 4580 D GENERAL ELEC CO COMMON 369604103 104 3632 SH - OTHER 06 0 3632 0 D GENERAL ELEC CO COMMON 369604103 14110 491983 SH - OTHER 06 0 491983 0 D GENERAL ELEC CO COMMON 369604103 12 405 SH - OTHER 06 0 405 0 D GENERAL ELEC CO COMMON 369604103 3744 130541 SH - DEFINED 10 130541 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 252 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL ELEC CO COMMON 369604103 20601 718300 SH - DEFINED 12 718300 0 0 D GENERAL ELEC CO COMMON 369604103 15476 539606 SH - DEFINED 13 418556 0 120850 D GENERAL ELEC CO COMMON 369604103 5133 178990 SH - DEFINED 13 151690 0 27300 D GENERAL ELEC CO COMMON 369604103 588 20505 SH - DEFINED 13 17305 0 3200 D GENERAL ELEC CO COMMON 369604103 2652 92475 SH - OTHER 13 29975 58900 3600 D GENERAL ELEC CO COMMON 369604103 10300 359131 SH - OTHER 13 277780 0 81351 D GENERAL ELEC CO COMMON 369604103 1407 49054 SH - OTHER 13 46654 0 2400 D GENERAL ELEC CO COMMON 369604103 40795 1422436 SH - DEFINED 15 1422436 0 0 D GENERAL ELEC CO COMMON 369604103 43412 1513678 SH - DEFINED 16 1513678 0 0 D GENERAL ELEC CO COMMON 369604103 1684 58720 SH - DEFINED 16 58720 0 0 D GENERAL ELEC CO COMMON 369604103 42869 1494728 SH - OTHER 16 0 1494728 0 D GENERAL ELEC CO OPTION 369604905 2839 99000 SH C DEFINED 10 99000 0 0 D GENERAL ELEC CO OPTION 369604905 188017 6555700 SH C DEFINED 15 6555700 0 0 D GENERAL ELEC CO OPTION 369604954 5822 203000 SH P DEFINED 10 203000 0 0 D GENERAL ELEC CO OPTION 369604954 4904 171000 SH P DEFINED 15 171000 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 290 4650 SH - DEFINED 02 0 0 4650 D GENERAL GROWTH PPTYS INC COMMON 370021107 219 3500 SH - OTHER 02 3500 0 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 44 700 SH - OTHER 02 0 700 0 D GENERAL GROWTH PPTYS INC COMMON 370021107 36899 590952 SH - DEFINED 06 400312 0 190640 D GENERAL GROWTH PPTYS INC COMMON 370021107 37 600 SH - DEFINED 06 0 0 600 D GENERAL GROWTH PPTYS INC COMMON 370021107 737 11800 SH - DEFINED 10 11800 0 0 D GENERAL MLS INC COMMON 370334104 4244 89526 SH - DEFINED 02 74286 4500 10740 D GENERAL MLS INC COMMON 370334104 444 9370 SH - DEFINED 02 5370 0 4000 D GENERAL MLS INC COMMON 370334104 3105 65482 SH - DEFINED 02 49732 0 15750 D GENERAL MLS INC COMMON 370334104 4146 87448 SH - OTHER 02 36200 51248 0 D GENERAL MLS INC COMMON 370334104 1199 25300 SH - OTHER 02 12400 0 12900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 253 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MLS INC COMMON 370334104 7294 153854 SH - OTHER 02 126800 0 27054 D GENERAL MLS INC COMMON 370334104 43 900 SH - OTHER 02 0 900 0 D GENERAL MLS INC COMMON 370334104 6229 131384 SH - OTHER 02 0 131384 0 D GENERAL MLS INC COMMON 370334104 10966 231300 SH - DEFINED 06 38600 0 192700 D GENERAL MLS INC COMMON 370334104 24 500 SH - DEFINED 06 0 0 500 D GENERAL MLS INC COMMON 370334104 8 175 SH - OTHER 06 0 175 0 D GENERAL MLS INC COMMON 370334104 14 300 SH - DEFINED 10 300 0 0 D GENERAL MLS INC COMMON 370334104 1138 24000 SH - DEFINED 13 24000 0 0 D GENERAL MLS INC COMMON 370334104 5 100 SH - DEFINED 13 100 0 0 D GENERAL MLS INC COMMON 370334104 190 4000 SH - OTHER 13 0 0 4000 D GENERAL MLS INC COMMON 370334104 408 8600 SH - OTHER 13 6100 0 2500 D GENERAL MLS INC COMMON 370334104 19 401 SH - OTHER 13 401 0 0 D GENERAL MLS INC COMMON 370334104 312 6580 SH - DEFINED 15 6580 0 0 D GENERAL MLS INC COMMON 370334104 39 823 SH - DEFINED 16 823 0 0 D GENERAL MLS INC OPTION 370334906 2371 50000 SH C DEFINED 10 50000 0 0 D GENERAL MTRS CORP COMMON 370442105 105 2904 SH - OTHER 01 2904 0 0 D GENERAL MTRS CORP COMMON 370442105 1718 47723 SH - DEFINED 02 44743 0 2980 D GENERAL MTRS CORP COMMON 370442105 29 800 SH - DEFINED 02 800 0 0 D GENERAL MTRS CORP COMMON 370442105 557 15478 SH - DEFINED 02 14028 0 1450 D GENERAL MTRS CORP COMMON 370442105 3285 91256 SH - OTHER 02 33156 56698 1402 D GENERAL MTRS CORP COMMON 370442105 40 1100 SH - OTHER 02 800 300 0 D GENERAL MTRS CORP COMMON 370442105 2415 67086 SH - OTHER 02 51443 0 15643 D GENERAL MTRS CORP COMMON 370442105 1878 52174 SH - OTHER 02 0 52174 0 D GENERAL MTRS CORP COMMON 370442105 11 300 SH - DEFINED 04 0 0 300 D GENERAL MTRS CORP COMMON 370442105 33871 940866 SH - DEFINED 06 827766 0 113100 D GENERAL MTRS CORP COMMON 370442105 2950 81946 SH - DEFINED 06 4350 0 77596 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 254 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CORP COMMON 370442105 41 1150 SH - DEFINED 06 0 0 1150 D GENERAL MTRS CORP COMMON 370442105 15 410 SH - OTHER 06 0 0 410 D GENERAL MTRS CORP COMMON 370442105 0 0 SH - OTHER 06 0 0 0 D GENERAL MTRS CORP COMMON 370442105 7045 195702 SH - DEFINED 10 195702 0 0 D GENERAL MTRS CORP COMMON 370442105 967 26874 SH - DEFINED 11 26874 0 0 D GENERAL MTRS CORP COMMON 370442105 16 451 SH - DEFINED 13 451 0 0 D GENERAL MTRS CORP COMMON 370442105 18 500 SH - DEFINED 13 500 0 0 D GENERAL MTRS CORP COMMON 370442105 43 1203 SH - OTHER 13 752 0 451 D GENERAL MTRS CORP COMMON 370442105 39 1085 SH - OTHER 13 1085 0 0 D GENERAL MTRS CORP COMMON 370442105 21 576 SH - OTHER 13 576 0 0 D GENERAL MTRS CORP COMMON 370442105 7253 201476 SH - DEFINED 15 201476 0 0 D GENERAL MTRS CORP PREF CONV 370442733 0 400 SH - OTHER 02 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 0 350 SH - DEFINED 06 0 0 0 D GENERAL MTRS CORP PREF CONV 370442733 42 185400 SH - DEFINED 10 0 0 0 D GENERAL MTRS CORP PREF CONV 370442741 2 10000 SH - DEFINED 10 0 0 0 D GENERAL MTRS CORP COMMON 370442832 15 1200 SH - DEFINED 01 1200 0 0 D GENERAL MTRS CORP COMMON 370442832 132 10284 SH - OTHER 01 10284 0 0 D GENERAL MTRS CORP COMMON 370442832 325 25342 SH - DEFINED 02 16342 0 9000 D GENERAL MTRS CORP COMMON 370442832 595 46486 SH - DEFINED 02 44508 0 1978 D GENERAL MTRS CORP COMMON 370442832 100 7844 SH - OTHER 02 5766 1448 630 D GENERAL MTRS CORP COMMON 370442832 96 7500 SH - OTHER 02 7500 0 0 D GENERAL MTRS CORP COMMON 370442832 589 45990 SH - OTHER 02 37663 0 8327 D GENERAL MTRS CORP COMMON 370442832 297 23207 SH - OTHER 02 0 23207 0 D GENERAL MTRS CORP COMMON 370442832 9601 749500 SH - DEFINED 04 749500 0 0 D GENERAL MTRS CORP COMMON 370442832 56 4400 SH - DEFINED 04 4400 0 0 D GENERAL MTRS CORP COMMON 370442832 27849 2174000 SH - DEFINED 06 1762800 0 411200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 255 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENERAL MTRS CORP COMMON 370442832 6 474 SH - DEFINED 13 474 0 0 D GENERAL MTRS CORP COMMON 370442832 8 600 SH - DEFINED 13 600 0 0 D GENERAL MTRS CORP COMMON 370442832 11 828 SH - OTHER 13 432 0 396 D GENERAL MTRS CORP COMMON 370442832 17774 1387491 SH - DEFINED 16 1387491 0 0 D GENERAL MTRS CORP COMMON 370442832 12633 986200 SH - OTHER 16 0 986200 0 D GENERAL MTRS CORP OPTION 370442907 10598 294400 SH C DEFINED 10 294400 0 0 D GENERAL MTRS CORP OPTION 370442907 6732 187000 SH C DEFINED 15 187000 0 0 D GENERAL MTRS CORP OPTION 370442956 436 12100 SH P DEFINED 10 12100 0 0 D GENERAL MTRS CORP OPTION 370442956 27065 751800 SH P DEFINED 15 751800 0 0 D GENESCO INC. COMMON 371532102 150 8500 SH - DEFINED 02 0 0 8500 D GENESCO INC. COMMON 371532102 139 7850 SH - DEFINED 02 7850 0 0 D GENESCO INC. COMMON 371532102 189 10650 SH - DEFINED 04 0 0 10650 D GENESCO INC. COMMON 371532102 1398 79000 SH - DEFINED 04 79000 0 0 D GENESCO INC. COMMON 371532102 3013 170250 SH - DEFINED 04 170250 0 0 D GENESCO INC. COMMON 371532102 7 400 SH - DEFINED 04 0 0 400 D GENESCO INC. COMMON 371532102 9 500 SH - DEFINED 04 0 0 500 D GENESCO INC. COMMON 371532102 2112 119350 SH - DEFINED 06 103400 0 15950 D GENESEE & WYOMING COMMON 371559105 341 16600 SH - DEFINED 02 0 0 16600 D GENESEE & WYOMING COMMON 371559105 1201 58400 SH - DEFINED 06 58400 0 0 D GENESEE CORP COMMON 371601204 206 42204 SH - OTHER 02 0 42204 0 D GENESIS HEALTH VENTURE INC NEW COMMON 37183F107 241 13700 SH - DEFINED 02 0 0 13700 D GENESIS HEALTH VENTURE INC NEW COMMON 37183F107 2930 166400 SH - DEFINED 06 166400 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 203 15000 SH - DEFINED 02 0 0 15000 D GENESIS MICROCHIP INC DEL COMMON 37184C103 274 20200 SH - DEFINED 06 20200 0 0 D GENESIS MICROCHIP INC DEL COMMON 37184C103 1055 77884 SH - DEFINED 10 77884 0 0 D GENTEX CORP COMMON 371901109 1027 33500 SH - DEFINED 02 1500 0 32000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 256 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENTEX CORP COMMON 371901109 34 1100 SH - OTHER 02 1100 0 0 D GENTEX CORP COMMON 371901109 751 24500 SH - DEFINED 04 24500 0 0 D GENTEX CORP COMMON 371901109 1359 44350 SH - DEFINED 04 44350 0 0 D GENTEX CORP COMMON 371901109 2136 69700 SH - DEFINED 06 69700 0 0 D GENTEX CORP COMMON 371901109 1056 34463 SH - DEFINED 10 34463 0 0 D GENTEX CORP COMMON 371901109 48 1550 SH - DEFINED 16 1550 0 0 D GENESIS ENERGY L P COMMON 371927104 321 53000 SH - OTHER 02 0 0 53000 D GENLYTE GROUP INC COMMON 372302109 457 13100 SH - DEFINED 02 0 0 13100 D GENLYTE GROUP INC COMMON 372302109 785 22500 SH - DEFINED 06 22500 0 0 D GENUINE PARTS CO COMMON 372460105 442 13800 SH - DEFINED 01 0 0 13800 D GENUINE PARTS CO COMMON 372460105 628 19629 SH - DEFINED 02 14243 5386 0 D GENUINE PARTS CO COMMON 372460105 48 1500 SH - DEFINED 02 1500 0 0 D GENUINE PARTS CO COMMON 372460105 966 30175 SH - DEFINED 02 18475 0 11700 D GENUINE PARTS CO COMMON 372460105 317 9918 SH - OTHER 02 7592 2326 0 D GENUINE PARTS CO COMMON 372460105 53 1650 SH - OTHER 02 1650 0 0 D GENUINE PARTS CO COMMON 372460105 1226 38297 SH - OTHER 02 32700 0 5597 D GENUINE PARTS CO COMMON 372460105 181 5642 SH - OTHER 02 0 5642 0 D GENUINE PARTS CO COMMON 372460105 688 21500 SH - DEFINED 04 21500 0 0 D GENUINE PARTS CO COMMON 372460105 4946 154500 SH - DEFINED 04 154500 0 0 D GENUINE PARTS CO COMMON 372460105 29 900 SH - DEFINED 04 900 0 0 D GENUINE PARTS CO COMMON 372460105 10894 340341 SH - DEFINED 06 310341 0 30000 D GENUINE PARTS CO COMMON 372460105 451 14085 SH - OTHER 06 0 14085 0 D GENUINE PARTS CO COMMON 372460105 68 2125 SH - OTHER 06 0 2125 0 D GENUINE PARTS CO COMMON 372460105 26 822 SH - DEFINED 10 822 0 0 D GENUINE PARTS CO COMMON 372460105 2 59 SH - OTHER 13 59 0 0 D GENUINE PARTS CO COMMON 372460105 272 8508 SH - DEFINED 15 8508 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 257 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GENZYME CORP BOND 372917AK0 574 575000 PRN - DEFINED 10 0 0 0 D GENZYME CORP COMMON 372917104 230 5500 SH - DEFINED 02 5500 0 0 D GENZYME CORP COMMON 372917104 419 10000 SH - OTHER 02 0 10000 0 D GENZYME CORP COMMON 372917104 33 800 SH - OTHER 02 0 800 0 D GENZYME CORP COMMON 372917104 25 600 SH - DEFINED 06 600 0 0 D GENZYME CORP COMMON 372917104 28988 692506 SH - DEFINED 06 692506 0 0 D GENZYME CORP COMMON 372917104 2 40 SH - OTHER 06 0 40 0 D GENZYME CORP COMMON 372917104 606 14478 SH - DEFINED 10 14478 0 0 D GENZYME CORP COMMON 372917104 21 500 SH - DEFINED 13 0 0 500 D GENZYME CORP COMMON 372917104 25 589 SH - OTHER 13 589 0 0 D GENZYME CORP COMMON 372917104 133 3187 SH - DEFINED 15 3187 0 0 D GEORGIA GULF CORP COMMON 373200203 236 11900 SH - DEFINED 02 11900 0 0 D GEORGIA GULF CORP COMMON 373200203 325 16400 SH - DEFINED 04 0 0 16400 D GEORGIA GULF CORP COMMON 373200203 2255 113900 SH - DEFINED 04 113900 0 0 D GEORGIA GULF CORP COMMON 373200203 4901 247500 SH - DEFINED 04 247500 0 0 D GEORGIA GULF CORP COMMON 373200203 12 600 SH - DEFINED 04 0 0 600 D GEORGIA GULF CORP COMMON 373200203 16 800 SH - DEFINED 04 0 0 800 D GEORGIA GULF CORP COMMON 373200203 5516 278600 SH - DEFINED 06 224200 0 54400 D GEORGIA PACIFIC CP COMMON 373298108 438 23125 SH - DEFINED 01 2500 0 20625 D GEORGIA PACIFIC CP COMMON 373298108 1257 66321 SH - DEFINED 02 64841 0 1480 D GEORGIA PACIFIC CP COMMON 373298108 25 1325 SH - DEFINED 02 1325 0 0 D GEORGIA PACIFIC CP COMMON 373298108 57 2999 SH - DEFINED 02 2999 0 0 D GEORGIA PACIFIC CP COMMON 373298108 62 3250 SH - OTHER 02 0 0 3250 D GEORGIA PACIFIC CP COMMON 373298108 271 14314 SH - OTHER 02 10414 0 3900 D GEORGIA PACIFIC CP COMMON 373298108 63 3320 SH - OTHER 02 0 3320 0 D GEORGIA PACIFIC CP COMMON 373298108 395 20831 SH - OTHER 02 0 20831 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 258 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GEORGIA PACIFIC CP COMMON 373298108 23517 1241000 SH - DEFINED 06 813600 0 427400 D GEORGIA PACIFIC CP COMMON 373298108 102 5400 SH - DEFINED 06 0 0 5400 D GEORGIA PACIFIC CP COMMON 373298108 0 1 SH - OTHER 06 0 1 0 D GEORGIA PACIFIC CP COMMON 373298108 463 24425 SH - DEFINED 10 24425 0 0 D GEORGIA PACIFIC CP COMMON 373298108 0 16 SH - OTHER 13 16 0 0 D GEORGIA PACIFIC CP COMMON 373298108 2274 120000 SH - DEFINED 14 120000 0 0 D GEORGIA PACIFIC CP COMMON 373298108 78 4096 SH - DEFINED 15 4096 0 0 D GEORGIA PACIFIC CP COMMON 373298108 4108 216780 SH - OTHER 16 0 216780 0 D GEORGIA PACIFIC CP OPTION 373298900 2662 140500 SH C DEFINED 10 140500 0 0 D GEORGIA PACIFIC CP OPTION 373298900 1499 79100 SH C DEFINED 15 79100 0 0 D GERDAU S A PREF ADR 373737105 171 14560 SH - OTHER 02 14560 0 0 D GERON CORP COMMON 374163103 212 29100 SH - DEFINED 02 0 0 29100 D GERON CORP COMMON 374163103 1 100 SH - OTHER 02 100 0 0 D GERON CORP COMMON 374163103 859 118000 SH - DEFINED 06 118000 0 0 D GETTY IMAGES INC BOND 374276AE3 3964 3848600 PRN - DEFINED 02 0 0 0 D GETTY IMAGES INC COMMON 374276103 1028 24900 SH - DEFINED 06 24900 0 0 D GETTY IMAGES INC COMMON 374276103 1258 30467 SH - DEFINED 10 30467 0 0 D GIBRALTAR STL CORP COMMON 37476F103 257 12500 SH - DEFINED 06 12500 0 0 D GILEAD SCIENCES INC BOND 375558AB9 40542 17627000 PRN - DEFINED 10 0 0 0 D GILEAD SCIENCES COMMON 375558103 4868 87640 SH - DEFINED 02 8440 0 79200 D GILEAD SCIENCES COMMON 375558103 122 2200 SH - OTHER 02 2200 0 0 D GILEAD SCIENCES COMMON 375558103 11 195 SH - OTHER 02 0 195 0 D GILEAD SCIENCES COMMON 375558103 222 4000 SH - DEFINED 04 0 0 4000 D GILEAD SCIENCES COMMON 375558103 5777 104000 SH - DEFINED 04 104000 0 0 D GILEAD SCIENCES COMMON 375558103 847 15250 SH - DEFINED 04 15250 0 0 D GILEAD SCIENCES COMMON 375558103 67 1210 SH - DEFINED 04 1210 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 259 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILEAD SCIENCES COMMON 375558103 41615 749150 SH - DEFINED 06 527760 0 221390 D GILEAD SCIENCES COMMON 375558103 53321 959868 SH - DEFINED 06 959868 0 0 D GILEAD SCIENCES COMMON 375558103 100 1800 SH - DEFINED 06 0 0 1800 D GILEAD SCIENCES COMMON 375558103 31 555 SH - OTHER 06 0 555 0 D GILEAD SCIENCES COMMON 375558103 8656 155829 SH - DEFINED 10 155829 0 0 D GILEAD SCIENCES COMMON 375558103 4208 75746 SH - DEFINED 16 75746 0 0 D GILEAD SCIENCES COMMON 375558103 502 9045 SH - DEFINED 16 9045 0 0 D GILLETTE CO COMMON 375766102 362 11350 SH - DEFINED 01 11350 0 0 D GILLETTE CO COMMON 375766102 86 2700 SH - OTHER 01 2700 0 0 D GILLETTE CO COMMON 375766102 87745 2754094 SH - DEFINED 02 1410601 29005 1314238 D GILLETTE CO COMMON 375766102 18275 573593 SH - DEFINED 02 561568 1325 10700 D GILLETTE CO COMMON 375766102 30476 956574 SH - DEFINED 02 906624 0 49950 D GILLETTE CO COMMON 375766102 22397 702977 SH - OTHER 02 195347 474780 32850 D GILLETTE CO COMMON 375766102 4695 147375 SH - OTHER 02 136801 9874 700 D GILLETTE CO COMMON 375766102 17615 552900 SH - OTHER 02 327515 0 225385 D GILLETTE CO COMMON 375766102 4570 143442 SH - OTHER 02 0 143442 0 D GILLETTE CO COMMON 375766102 2287 71773 SH - OTHER 02 0 71773 0 D GILLETTE CO COMMON 375766102 2797 87786 SH - OTHER 02 0 87786 0 D GILLETTE CO COMMON 375766102 10706 336026 SH - OTHER 02 0 336026 0 D GILLETTE CO COMMON 375766102 76 2400 SH - DEFINED 04 0 0 2400 D GILLETTE CO COMMON 375766102 143 4500 SH - DEFINED 04 0 0 4500 D GILLETTE CO COMMON 375766102 258 8100 SH - DEFINED 04 0 0 8100 D GILLETTE CO COMMON 375766102 32 1010 SH - DEFINED 04 0 0 1010 D GILLETTE CO COMMON 375766102 255950 8033600 SH - DEFINED 06 5564750 0 2468850 D GILLETTE CO COMMON 375766102 29168 915507 SH - DEFINED 06 725478 15248 174781 D GILLETTE CO COMMON 375766102 730 22900 SH - DEFINED 06 0 0 22900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 260 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GILLETTE CO COMMON 375766102 46 1440 SH - OTHER 06 0 0 1440 D GILLETTE CO COMMON 375766102 44 1380 SH - OTHER 06 0 1380 0 D GILLETTE CO COMMON 375766102 3286 103126 SH - OTHER 06 0 103126 0 D GILLETTE CO COMMON 375766102 38 1200 SH - DEFINED 10 1200 0 0 D GILLETTE CO COMMON 375766102 8739 274300 SH - DEFINED 12 274300 0 0 D GILLETTE CO COMMON 375766102 3601 113011 SH - DEFINED 13 61011 0 51900 D GILLETTE CO COMMON 375766102 1028 32275 SH - DEFINED 13 29875 0 2400 D GILLETTE CO COMMON 375766102 173 5440 SH - DEFINED 13 3950 0 1490 D GILLETTE CO COMMON 375766102 424 13300 SH - OTHER 13 8300 3500 1500 D GILLETTE CO COMMON 375766102 115 3600 SH - OTHER 13 3300 0 300 D GILLETTE CO COMMON 375766102 66 2086 SH - OTHER 13 2086 0 0 D GILLETTE CO COMMON 375766102 268 8400 SH - DEFINED 16 8400 0 0 D GILLETTE CO COMMON 375766102 1179 37020 SH - OTHER 16 0 37020 0 D GILLETTE CO OPTION 375766904 472 14800 SH C DEFINED 10 14800 0 0 D GILLETTE CO OPTION 375766904 18240 572500 SH C DEFINED 15 572500 0 0 D GILLETTE CO OPTION 375766953 226 7100 SH P DEFINED 10 7100 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 1262 51247 SH - DEFINED 02 51247 0 0 D GLACIER BANCORP INC NEW COMMON 37637Q105 278 11300 SH - DEFINED 06 11300 0 0 D GLADSTONE CAPITAL CORP COMMON 376535100 225 11000 SH - DEFINED 02 0 0 11000 D GLADSTONE CAPITAL CORP COMMON 376535100 786 38400 SH - DEFINED 06 38400 0 0 D GLAMIS GOLD LTD COMMON 376775102 270 23525 SH - DEFINED 15 23525 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 361 8900 SH - DEFINED 01 0 0 8900 D GLAXOSMITHKLINE PLC ADR 37733W105 3028 74688 SH - OTHER 01 0 0 74688 D GLAXOSMITHKLINE PLC ADR 37733W105 17680 436101 SH - DEFINED 02 26001 0 410100 D GLAXOSMITHKLINE PLC ADR 37733W105 4570 112737 SH - DEFINED 02 100007 0 12730 D GLAXOSMITHKLINE PLC ADR 37733W105 4935 121733 SH - OTHER 02 111271 10462 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 261 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GLAXOSMITHKLINE PLC ADR 37733W105 4882 120426 SH - OTHER 02 81290 0 39136 D GLAXOSMITHKLINE PLC ADR 37733W105 55 1365 SH - OTHER 02 0 1365 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1372 33853 SH - OTHER 02 0 33853 0 D GLAXOSMITHKLINE PLC ADR 37733W105 515 12700 SH - DEFINED 06 12700 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 2182 53819 SH - OTHER 06 0 53819 0 D GLAXOSMITHKLINE PLC ADR 37733W105 1035 25529 SH - OTHER 06 0 25529 0 D GLAXOSMITHKLINE PLC ADR 37733W105 58 1438 SH - DEFINED 13 1438 0 0 D GLAXOSMITHKLINE PLC ADR 37733W105 83 2050 SH - DEFINED 13 1550 0 500 D GLAXOSMITHKLINE PLC ADR 37733W105 32 800 SH - DEFINED 13 0 0 800 D GLAXOSMITHKLINE PLC ADR 37733W105 41 1000 SH - OTHER 13 1000 0 0 D GLOBAL INDS LTD COMMON 379336100 2495 517640 SH - DEFINED 02 388750 0 128890 D GLOBAL INDS LTD COMMON 379336100 40 8245 SH - OTHER 02 0 0 8245 D GLOBAL INDS LTD COMMON 379336100 2952 612543 SH - DEFINED 06 601843 0 10700 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 6473 280345 SH - DEFINED 02 228385 0 51960 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 98 4250 SH - OTHER 02 0 0 4250 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 12572 544480 SH - DEFINED 06 499455 0 45025 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 2192 94932 SH - OTHER 06 0 94932 0 D GLOBAL IMAGING SYSTEMS, INC. COMMON 37934A100 28 1225 SH - OTHER 06 0 1225 0 D GLOBAL PMTS INC COMMON 37940X102 486 13680 SH - DEFINED 02 0 0 13680 D GLOBAL PMTS INC COMMON 37940X102 274 7706 SH - DEFINED 10 7706 0 0 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 186 40000 SH - DEFINED 02 0 0 40000 D GLOBAL POWER EQUIPMENT INC COMMON 37941P108 313 67400 SH - DEFINED 06 67400 0 0 D GLOBESPANVIRATA IN COMMON 37957V106 2156 257950 SH - DEFINED 06 252750 0 5200 D GLOBESPANVIRATA IN COMMON 37957V106 581 69530 SH - OTHER 06 0 69530 0 D GLOBESPANVIRATA IN COMMON 37957V106 8 920 SH - OTHER 06 0 920 0 D GLOBESPANVIRATA IN COMMON 37957V106 408 48798 SH - DEFINED 10 48798 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 262 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLD BANC CORP INC COMMON 379907108 377 36000 SH - DEFINED 02 0 0 36000 D GOLD BANC CORP INC COMMON 379907108 1293 123500 SH - DEFINED 06 123500 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 0 10 SH - DEFINED 10 10 0 0 D GOLD FIELDS LTD NEW ADR 38059T106 296 24300 SH - DEFINED 15 24300 0 0 D GOLDCORP INC NEW COMMON 380956409 15 1284 SH - OTHER 02 0 1284 0 D GOLDCORP INC NEW COMMON 380956409 286 23800 SH - DEFINED 10 23800 0 0 D GOLDCORP INC NEW COMMON 380956409 297 24715 SH - DEFINED 15 24715 0 0 D GOLDCORP INC NEW COMMON 380956409 556 46327 SH - DEFINED 16 46327 0 0 D GOLDEN TELECOM INC COMMON 38122G107 298 13500 SH - DEFINED 02 0 0 13500 D GOLDEN TELECOM INC COMMON 38122G107 1161 52604 SH - DEFINED 16 52604 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 688 8600 SH - DEFINED 01 0 0 8600 D GOLDEN WEST FINL CORP DEL COMMON 381317106 56 700 SH - DEFINED 02 700 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 428 5350 SH - DEFINED 02 5350 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 2 20 SH - DEFINED 02 20 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 744 9300 SH - OTHER 02 9300 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 24 300 SH - OTHER 02 300 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 20467 255800 SH - DEFINED 04 255800 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 120 1500 SH - DEFINED 04 1500 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 50694 633600 SH - DEFINED 06 504800 0 128800 D GOLDEN WEST FINL CORP DEL COMMON 381317106 82 1025 SH - DEFINED 06 0 0 1025 D GOLDEN WEST FINL CORP DEL COMMON 381317106 1001 12516 SH - OTHER 06 0 12516 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 154 1925 SH - OTHER 06 0 1925 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 28 356 SH - DEFINED 10 356 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 24 300 SH - OTHER 13 300 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 601 7512 SH - DEFINED 15 7512 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 1175 14688 SH - DEFINED 16 14688 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 263 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDEN WEST FINL CORP DEL COMMON 381317106 586 7330 SH - DEFINED 16 7330 0 0 D GOLDEN WEST FINL CORP DEL COMMON 381317106 553 6910 SH - OTHER 16 0 6910 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 477 5700 SH - DEFINED 01 5500 0 200 D GOLDMAN SACHS GROUP INC COMMON 38141G104 23 275 SH - OTHER 01 275 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 133648 1595800 SH - DEFINED 02 645735 16930 932735 D GOLDMAN SACHS GROUP INC COMMON 38141G104 27057 323064 SH - DEFINED 02 318934 0 4130 D GOLDMAN SACHS GROUP INC COMMON 38141G104 43872 523839 SH - DEFINED 02 501752 0 22087 D GOLDMAN SACHS GROUP INC COMMON 38141G104 13997 167123 SH - OTHER 02 76606 74692 15825 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3656 43651 SH - OTHER 02 39851 3800 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 11905 142149 SH - OTHER 02 101934 0 40215 D GOLDMAN SACHS GROUP INC COMMON 38141G104 5100 60892 SH - OTHER 02 0 60892 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 2726 32550 SH - OTHER 02 0 32550 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3835 45787 SH - OTHER 02 0 45787 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 11347 135484 SH - OTHER 02 0 135484 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 729 8700 SH - DEFINED 04 0 0 8700 D GOLDMAN SACHS GROUP INC COMMON 38141G104 92 1100 SH - DEFINED 04 0 0 1100 D GOLDMAN SACHS GROUP INC COMMON 38141G104 168 2000 SH - DEFINED 04 0 0 2000 D GOLDMAN SACHS GROUP INC COMMON 38141G104 402 4800 SH - DEFINED 04 0 0 4800 D GOLDMAN SACHS GROUP INC COMMON 38141G104 28 340 SH - DEFINED 04 0 0 340 D GOLDMAN SACHS GROUP INC COMMON 38141G104 287666 3434818 SH - DEFINED 06 2466278 0 968540 D GOLDMAN SACHS GROUP INC COMMON 38141G104 46384 553839 SH - DEFINED 06 477245 59295 17299 D GOLDMAN SACHS GROUP INC COMMON 38141G104 720 8600 SH - DEFINED 06 0 0 8600 D GOLDMAN SACHS GROUP INC COMMON 38141G104 74 880 SH - OTHER 06 0 0 880 D GOLDMAN SACHS GROUP INC COMMON 38141G104 86 1030 SH - OTHER 06 0 1030 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 7877 94052 SH - OTHER 06 0 94052 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3991 47655 SH - DEFINED 10 47655 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 264 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOLDMAN SACHS GROUP INC COMMON 38141G104 1667 19900 SH - DEFINED 12 19900 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 3763 44930 SH - DEFINED 13 31330 0 13600 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1623 19375 SH - DEFINED 13 18225 0 1150 D GOLDMAN SACHS GROUP INC COMMON 38141G104 221 2640 SH - DEFINED 13 1910 0 730 D GOLDMAN SACHS GROUP INC COMMON 38141G104 335 4000 SH - OTHER 13 2800 1200 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 599 7150 SH - OTHER 13 5050 0 2100 D GOLDMAN SACHS GROUP INC COMMON 38141G104 58 697 SH - OTHER 13 697 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 1060 12651 SH - DEFINED 16 12651 0 0 D GOLDMAN SACHS GROUP INC COMMON 38141G104 311 3710 SH - DEFINED 16 3710 0 0 D GOODRICH CORP COMMON 382388106 147 6978 SH - DEFINED 02 6978 0 0 D GOODRICH CORP COMMON 382388106 17 800 SH - DEFINED 02 800 0 0 D GOODRICH CORP COMMON 382388106 174 8300 SH - DEFINED 02 8300 0 0 D GOODRICH CORP COMMON 382388106 525 25000 SH - OTHER 02 25000 0 0 D GOODRICH CORP COMMON 382388106 92 4400 SH - OTHER 02 4400 0 0 D GOODRICH CORP COMMON 382388106 64 3050 SH - OTHER 02 0 3050 0 D GOODRICH CORP COMMON 382388106 3543 168700 SH - DEFINED 06 145200 0 23500 D GOODRICH CORP COMMON 382388106 152 7239 SH - DEFINED 10 7239 0 0 D GOODRICH CORP COMMON 382388106 7 323 SH - OTHER 13 323 0 0 D GOODRICH CORP COMMON 382388106 121 5767 SH - DEFINED 15 5767 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 0 2 SH - DEFINED 02 2 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 11 2000 SH - OTHER 02 0 2000 0 D GOODYEAR TIRE&RUBR COMMON 382550101 19 3600 SH - OTHER 02 1000 0 2600 D GOODYEAR TIRE&RUBR COMMON 382550101 3 500 SH - OTHER 02 0 500 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2762 526046 SH - DEFINED 10 526046 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 2 290 SH - OTHER 13 290 0 0 D GOODYEAR TIRE&RUBR COMMON 382550101 45 8650 SH - DEFINED 15 8650 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 265 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GOODYEAR TIRE&RUBR OPTION 382550903 893 170000 SH C DEFINED 10 170000 0 0 D GRACE W R & CO DEL NEW COMMON 38388F108 274 62200 SH - DEFINED 02 0 0 62200 D GRACE W R & CO DEL NEW COMMON 38388F108 9 2000 SH - OTHER 02 0 2000 0 D GRACO INC COMMON 384109104 1393 43539 SH - DEFINED 02 700 0 42839 D GRACO INC COMMON 384109104 952 29750 SH - DEFINED 04 29750 0 0 D GRACO INC COMMON 384109104 1702 53200 SH - DEFINED 04 53200 0 0 D GRACO INC COMMON 384109104 2890 90300 SH - DEFINED 06 90300 0 0 D GRACO INC COMMON 384109104 7 230 SH - DEFINED 10 230 0 0 D GRAINGER W W INC COMMON 384802104 336 7190 SH - DEFINED 02 3590 0 3600 D GRAINGER W W INC COMMON 384802104 12 250 SH - DEFINED 02 250 0 0 D GRAINGER W W INC COMMON 384802104 835 17850 SH - DEFINED 02 17850 0 0 D GRAINGER W W INC COMMON 384802104 154 3300 SH - OTHER 02 2400 500 400 D GRAINGER W W INC COMMON 384802104 1785 38178 SH - OTHER 02 31178 0 7000 D GRAINGER W W INC COMMON 384802104 95 2030 SH - OTHER 02 0 2030 0 D GRAINGER W W INC COMMON 384802104 12525 267850 SH - DEFINED 06 182000 0 85850 D GRAINGER W W INC COMMON 384802104 39 825 SH - DEFINED 06 0 0 825 D GRAINGER W W INC COMMON 384802104 212 4529 SH - DEFINED 15 4529 0 0 D GRAINGER W W INC COMMON 384802104 109 2336 SH - DEFINED 16 2336 0 0 D GRAINGER W W INC COMMON 384802104 1722 36820 SH - OTHER 16 0 36820 0 D GRANITE CONSTR INC COMMON 387328107 627 32737 SH - DEFINED 02 0 0 32737 D GRANITE CONSTR INC COMMON 387328107 433 22600 SH - DEFINED 06 0 0 22600 D GRANT PRIDECO INC COMMON 38821G101 186 15861 SH - DEFINED 02 0 0 15861 D GRANT PRIDECO INC COMMON 38821G101 25 2100 SH - OTHER 02 0 2100 0 D GRANT PRIDECO INC COMMON 38821G101 9 800 SH - DEFINED 06 800 0 0 D GRANT PRIDECO INC COMMON 38821G101 4 300 SH - OTHER 06 0 300 0 D GRANT PRIDECO INC COMMON 38821G101 56 4736 SH - DEFINED 10 4736 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 266 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GRAY TELEVISION INC COMMON 389375106 411 33125 SH - DEFINED 02 15950 0 17175 D GRAY TELEVISION INC COMMON 389375106 3210 258900 SH - DEFINED 06 249150 0 9750 D GRAY TELEVISION INC COMMON 389375106 1500 120940 SH - OTHER 06 0 120940 0 D GRAY TELEVISION INC COMMON 389375106 20 1575 SH - OTHER 06 0 1575 0 D GREAT AMERN FINL RES INC COMMON 389915109 161 12310 SH - DEFINED 02 0 0 12310 D GREAT AMERN FINL RES INC COMMON 389915109 21 1596 SH - OTHER 02 0 1596 0 D GREAT LAKES CHEM CORP COMMON 390568103 118 5800 SH - DEFINED 02 0 0 5800 D GREAT LAKES CHEM CORP COMMON 390568103 182 8900 SH - OTHER 02 0 8900 0 D GREAT LAKES CHEM CORP COMMON 390568103 41 2000 SH - OTHER 02 2000 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 1 50 SH - OTHER 02 0 50 0 D GREAT LAKES CHEM CORP COMMON 390568103 248 12179 SH - DEFINED 10 12179 0 0 D GREAT LAKES CHEM CORP COMMON 390568103 50 2460 SH - DEFINED 15 2460 0 0 D GREAT SOUTHN BANCORP INC COMMON 390905107 108 2800 SH - DEFINED 02 0 0 2800 D GREAT SOUTHN BANCORP INC COMMON 390905107 258 6700 SH - DEFINED 06 6700 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 2654 91900 SH - DEFINED 02 91750 0 150 D GREAT PLAINS ENERGY INC COMMON 391164100 58 2000 SH - OTHER 02 0 0 2000 D GREAT PLAINS ENERGY INC COMMON 391164100 29 1000 SH - OTHER 02 1000 0 0 D GREAT PLAINS ENERGY INC COMMON 391164100 19 664 SH - OTHER 02 0 664 0 D GREAT PLAINS ENERGY INC COMMON 391164100 5328 184475 SH - DEFINED 06 181425 0 3050 D GREATER BAY BANCORP COMMON 391648102 557 27800 SH - DEFINED 02 0 0 27800 D GREATER BAY BANCORP COMMON 391648102 1066 53200 SH - DEFINED 06 53200 0 0 D GREENPOINT FINL CORP COMMON 395384100 7924 155558 SH - DEFINED 02 143928 0 11630 D GREENPOINT FINL CORP COMMON 395384100 202 3960 SH - OTHER 02 0 3960 0 D GREENPOINT FINL CORP COMMON 395384100 108678 2133450 SH - DEFINED 06 1318300 0 815150 D GREENPOINT FINL CORP COMMON 395384100 178 3500 SH - DEFINED 06 0 0 3500 D GREENPOINT FINL CORP COMMON 395384100 1584 31100 SH - DEFINED 10 31100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 267 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GREENPOINT FINL CORP COMMON 395384100 11233 220524 SH - DEFINED 16 220524 0 0 D GREIF INC COMMON 397624107 101 4400 SH - DEFINED 02 0 0 4400 D GREIF INC COMMON 397624107 380 16500 SH - DEFINED 06 16500 0 0 D GREY GLOBAL GROUP INC COMMON 39787M108 812 1050 SH - DEFINED 02 50 0 1000 D GREY GLOBAL GROUP INC COMMON 39787M108 7602 9834 SH - DEFINED 14 9834 0 0 D GREY WOLF INC COMMON 397888108 20 5000 SH - DEFINED 02 5000 0 0 D GREY WOLF INC COMMON 397888108 556 137500 SH - OTHER 02 137500 0 0 D GRIFFIN LD & NURSERIES INC COMMON 398231100 405 30000 SH - OTHER 02 30000 0 0 D GRIFFON CORP COMMON 398433102 602 37620 SH - DEFINED 02 0 0 37620 D GRIFFON CORP COMMON 398433102 178 11122 SH - OTHER 02 0 11122 0 D GRIFFON CORP COMMON 398433102 1226 76640 SH - DEFINED 06 59740 0 16900 D GROUP 1 AUTOMOTIVE INC COMMON 398905109 460 14200 SH - DEFINED 02 0 0 14200 D GPO TELEVISA SA ADR 40049J206 7 200 SH - DEFINED 02 200 0 0 D GPO TELEVISA SA ADR 40049J206 819 23751 SH - DEFINED 06 13786 0 9965 D GPO TELEVISA SA ADR 40049J206 3850 111600 SH - DEFINED 16 111600 0 0 D GRUPO ELEKTRA SA DE CV ADR 40050A201 535 43500 SH - DEFINED 06 43500 0 0 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 1784 121971 SH - DEFINED 06 108879 0 13092 D GRUPO AEROPORTUARIO DEL SUREST ADR 40051E202 1066 72867 SH - DEFINED 16 72867 0 0 D GTECH HLDGS CORP COMMON 400518106 3486 92600 SH - DEFINED 06 92600 0 0 D GTECH HLDGS CORP COMMON 400518106 1312 34858 SH - DEFINED 10 34858 0 0 D GUCCI GROUP N V ADR 401566104 941 9600 SH - DEFINED 15 9600 0 0 D GUIDANT CORP COMMON 401698105 6 125 SH - OTHER 01 125 0 0 D GUIDANT CORP COMMON 401698105 75056 1690830 SH - DEFINED 02 968745 19260 702675 D GUIDANT CORP COMMON 401698105 4451 100264 SH - DEFINED 02 99764 0 500 D GUIDANT CORP COMMON 401698105 13164 296556 SH - DEFINED 02 285051 0 11505 D GUIDANT CORP COMMON 401698105 8283 186585 SH - OTHER 02 102085 77350 7150 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 268 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUIDANT CORP COMMON 401698105 1351 30426 SH - OTHER 02 29201 1225 0 D GUIDANT CORP COMMON 401698105 3595 80978 SH - OTHER 02 65228 0 15750 D GUIDANT CORP COMMON 401698105 4590 103400 SH - OTHER 02 0 103400 0 D GUIDANT CORP COMMON 401698105 1204 27131 SH - OTHER 02 0 27131 0 D GUIDANT CORP COMMON 401698105 2558 57627 SH - OTHER 02 0 57627 0 D GUIDANT CORP COMMON 401698105 4704 105973 SH - OTHER 02 0 105973 0 D GUIDANT CORP COMMON 401698105 968 21800 SH - DEFINED 04 0 0 21800 D GUIDANT CORP COMMON 401698105 44 1000 SH - DEFINED 04 0 0 1000 D GUIDANT CORP COMMON 401698105 133 3000 SH - DEFINED 04 0 0 3000 D GUIDANT CORP COMMON 401698105 38 850 SH - DEFINED 04 0 0 850 D GUIDANT CORP COMMON 401698105 305668 6885957 SH - DEFINED 06 4993933 0 1892024 D GUIDANT CORP COMMON 401698105 42435 955948 SH - DEFINED 06 762347 96040 97561 D GUIDANT CORP COMMON 401698105 646 14550 SH - DEFINED 06 0 0 14550 D GUIDANT CORP COMMON 401698105 61 1380 SH - OTHER 06 0 0 1380 D GUIDANT CORP COMMON 401698105 8849 199345 SH - OTHER 06 0 199345 0 D GUIDANT CORP COMMON 401698105 63 1410 SH - DEFINED 10 1410 0 0 D GUIDANT CORP COMMON 401698105 13943 314100 SH - DEFINED 12 314100 0 0 D GUIDANT CORP COMMON 401698105 321 7225 SH - DEFINED 13 4725 0 2000 D GUIDANT CORP COMMON 401698105 780 17565 SH - DEFINED 13 14565 0 3000 D GUIDANT CORP COMMON 401698105 77 1725 SH - DEFINED 13 1525 0 200 D GUIDANT CORP COMMON 401698105 542 12200 SH - OTHER 13 8300 0 3900 D GUIDANT CORP COMMON 401698105 15 335 SH - OTHER 13 335 0 0 D GUIDANT CORP COMMON 401698105 1420 31984 SH - DEFINED 16 31984 0 0 D GUIDANT CORP OPTION 401698907 5549 125000 SH C DEFINED 15 125000 0 0 D GUITAR CTR MGMT INC COMMON 402040109 282 9700 SH - DEFINED 02 0 0 9700 D GUITAR CTR MGMT INC COMMON 402040109 1698 58400 SH - DEFINED 06 56200 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 269 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D GUITAR CTR MGMT INC COMMON 402040109 782 26900 SH - OTHER 06 0 26900 0 D GUITAR CTR MGMT INC COMMON 402040109 10 360 SH - OTHER 06 0 360 0 D GUITAR CTR MGMT INC COMMON 402040109 4763 163792 SH - DEFINED 08 163792 0 0 D GUITAR CTR MGMT INC COMMON 402040109 41649 1432209 SH - DEFINED 09 1432209 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 2574 151935 SH - DEFINED 02 146995 0 4940 D GULF ISLAND FABRICATION, INC. COMMON 402307102 65 3825 SH - OTHER 02 0 0 3825 D GULF ISLAND FABRICATION, INC. COMMON 402307102 2033 120000 SH - OTHER 02 120000 0 0 D GULF ISLAND FABRICATION, INC. COMMON 402307102 3612 213211 SH - DEFINED 06 208581 0 4630 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 161 4300 SH - OTHER 02 0 4300 0 D GULFTERRA ENERGY PARTNERS LP COMMON 40274U108 113 3000 SH - OTHER 02 1000 0 2000 D GYMBOREE CORP COMMON 403777105 201 12000 SH - DEFINED 02 0 0 12000 D GYMBOREE CORP COMMON 403777105 2513 149830 SH - DEFINED 06 148610 0 1220 D GYMBOREE CORP COMMON 403777105 2 100 SH - DEFINED 10 100 0 0 D HCA INC COMMON 404119109 3865 120620 SH - DEFINED 02 116730 0 3890 D HCA INC COMMON 404119109 134 4174 SH - DEFINED 02 4174 0 0 D HCA INC COMMON 404119109 22 700 SH - OTHER 02 0 700 0 D HCA INC COMMON 404119109 202 6300 SH - OTHER 02 1300 0 5000 D HCA INC COMMON 404119109 502 15671 SH - OTHER 02 15171 0 500 D HCA INC COMMON 404119109 17 538 SH - OTHER 02 0 538 0 D HCA INC COMMON 404119109 674142 21040648 SH - DEFINED 03 21040648 0 0 D HCA INC COMMON 404119109 634 19800 SH - DEFINED 04 0 0 19800 D HCA INC COMMON 404119109 40177 1253965 SH - DEFINED 06 832590 0 421375 D HCA INC COMMON 404119109 20711 646423 SH - DEFINED 06 646423 0 0 D HCA INC COMMON 404119109 156 4875 SH - DEFINED 06 0 0 4875 D HCA INC COMMON 404119109 19 600 SH - OTHER 06 0 0 600 D HCA INC COMMON 404119109 19 595 SH - OTHER 06 0 595 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 270 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HCA INC COMMON 404119109 39 1225 SH - OTHER 06 0 1225 0 D HCA INC COMMON 404119109 130 4066 SH - DEFINED 10 4066 0 0 D HCA INC COMMON 404119109 3422 106800 SH - DEFINED 12 106800 0 0 D HCA INC COMMON 404119109 35 1077 SH - OTHER 13 1077 0 0 D HCA INC COMMON 404119109 10489 327374 SH - DEFINED 16 327374 0 0 D HCA INC COMMON 404119109 13786 430290 SH - OTHER 16 0 430290 0 D HCA INC OPTION 404119901 3127 97600 SH C DEFINED 10 97600 0 0 D HCA INC OPTION 404119950 968 30200 SH P DEFINED 10 30200 0 0 D HCC INS HLDGS INC BOND 404132AB8 2088 2000000 PRN - DEFINED 10 0 0 0 D HCC INS HLDGS INC COMMON 404132102 3249 109865 SH - DEFINED 02 99400 0 10465 D HCC INS HLDGS INC COMMON 404132102 343 11600 SH - DEFINED 02 11600 0 0 D HCC INS HLDGS INC COMMON 404132102 9 300 SH - DEFINED 02 300 0 0 D HCC INS HLDGS INC COMMON 404132102 47 1590 SH - OTHER 02 0 0 1590 D HCC INS HLDGS INC COMMON 404132102 46 1540 SH - OTHER 02 0 1540 0 D HCC INS HLDGS INC COMMON 404132102 452 15300 SH - DEFINED 04 0 0 15300 D HCC INS HLDGS INC COMMON 404132102 3843 129950 SH - DEFINED 04 129950 0 0 D HCC INS HLDGS INC COMMON 404132102 571 19300 SH - DEFINED 04 19300 0 0 D HCC INS HLDGS INC COMMON 404132102 3395 114800 SH - DEFINED 04 114800 0 0 D HCC INS HLDGS INC COMMON 404132102 7298 246800 SH - DEFINED 04 246800 0 0 D HCC INS HLDGS INC COMMON 404132102 46 1550 SH - DEFINED 04 1550 0 0 D HCC INS HLDGS INC COMMON 404132102 19 650 SH - DEFINED 04 0 0 650 D HCC INS HLDGS INC COMMON 404132102 25 850 SH - DEFINED 04 0 0 850 D HCC INS HLDGS INC COMMON 404132102 8735 295410 SH - DEFINED 06 272060 0 23350 D HCC INS HLDGS INC COMMON 404132102 12 400 SH - DEFINED 10 400 0 0 D HDFC BANK LTD ADR 40415F101 2635 140528 SH - DEFINED 16 140528 0 0 D HDFC BANK LTD ADR 40415F101 14552 776126 SH - OTHER 16 0 776126 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 271 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HRPT PPTYS TR COMMON 40426W101 11 1200 SH - OTHER 02 0 1200 0 D HRPT PPTYS TR COMMON 40426W101 1432 155600 SH - DEFINED 06 155600 0 0 D HRPT PPTYS TR COMMON 40426W101 55 6000 SH - OTHER 13 0 0 6000 D HSBC HLDGS PLC ADR 404280406 936 15836 SH - DEFINED 02 14231 0 1605 D HSBC HLDGS PLC ADR 404280406 70 1177 SH - DEFINED 02 1177 0 0 D HSBC HLDGS PLC ADR 404280406 95 1605 SH - OTHER 02 0 1605 0 D HSBC HLDGS PLC ADR 404280406 149 2514 SH - OTHER 02 514 0 2000 D HSBC HLDGS PLC ADR 404280406 462 7814 SH - OTHER 02 0 7814 0 D HSBC HLDGS PLC ADR 404280406 443 7500 SH - DEFINED 11 7500 0 0 D HSBC HLDGS PLC ADR 404280406 38540 652000 SH - DEFINED 15 652000 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 260 16300 SH - DEFINED 02 16300 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 161 10100 SH - OTHER 02 0 0 10100 D HAIN CELESTIAL GROUP INC COMMON 405217100 351 22000 SH - DEFINED 04 0 0 22000 D HAIN CELESTIAL GROUP INC COMMON 405217100 2563 160500 SH - DEFINED 04 160500 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 5527 346100 SH - DEFINED 04 346100 0 0 D HAIN CELESTIAL GROUP INC COMMON 405217100 16 1000 SH - DEFINED 04 0 0 1000 D HAIN CELESTIAL GROUP INC COMMON 405217100 18 1100 SH - DEFINED 04 0 0 1100 D HAIN CELESTIAL GROUP INC COMMON 405217100 2702 169200 SH - DEFINED 06 134900 0 34300 D HALLIBURTON CO COMMON 406216101 83 3600 SH - OTHER 01 3600 0 0 D HALLIBURTON CO COMMON 406216101 1333 57964 SH - DEFINED 02 57964 0 0 D HALLIBURTON CO COMMON 406216101 213 9242 SH - DEFINED 02 0 0 9242 D HALLIBURTON CO COMMON 406216101 48 2100 SH - DEFINED 02 2100 0 0 D HALLIBURTON CO COMMON 406216101 168 7288 SH - OTHER 02 0 7288 0 D HALLIBURTON CO COMMON 406216101 612 26600 SH - OTHER 02 14100 0 12500 D HALLIBURTON CO COMMON 406216101 2072 90071 SH - OTHER 02 0 90071 0 D HALLIBURTON CO COMMON 406216101 2 100 SH - DEFINED 10 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 272 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HALLIBURTON CO COMMON 406216101 5 200 SH - DEFINED 13 0 0 200 D HALLIBURTON CO COMMON 406216101 2 100 SH - DEFINED 13 100 0 0 D HALLIBURTON CO COMMON 406216101 67 2908 SH - OTHER 13 2908 0 0 D HALLIBURTON CO OPTION 406216903 359 15600 SH C DEFINED 10 15600 0 0 D HALLIBURTON CO OPTION 406216903 9683 421000 SH C DEFINED 15 421000 0 0 D HALLIBURTON CO OPTION 406216952 44 1900 SH P DEFINED 10 1900 0 0 D HANCOCK FABRICS INC COMMON 409900107 2904 179800 SH - DEFINED 06 177900 0 1900 D HANCOCK HLDG CO COMMON 410120109 248 5300 SH - DEFINED 02 5300 0 0 D HANCOCK HLDG CO COMMON 410120109 337 7200 SH - DEFINED 04 0 0 7200 D HANCOCK HLDG CO COMMON 410120109 2370 50700 SH - DEFINED 04 50700 0 0 D HANCOCK HLDG CO COMMON 410120109 5096 109000 SH - DEFINED 04 109000 0 0 D HANCOCK HLDG CO COMMON 410120109 14 300 SH - DEFINED 04 0 0 300 D HANCOCK HLDG CO COMMON 410120109 14 300 SH - DEFINED 04 0 0 300 D HANCOCK HLDG CO COMMON 410120109 2669 57100 SH - DEFINED 06 46600 0 10500 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 125 4080 SH - DEFINED 02 4080 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 70 2264 SH - DEFINED 02 2264 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 325 10573 SH - OTHER 02 10466 0 107 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 110 3564 SH - OTHER 02 0 3564 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1407 45800 SH - DEFINED 04 0 0 45800 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 3540 115200 SH - DEFINED 04 115200 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 22 700 SH - DEFINED 04 700 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 22245 723900 SH - DEFINED 06 395800 0 328100 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 85 2750 SH - DEFINED 06 0 0 2750 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 234 7615 SH - OTHER 06 0 7615 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 38 1235 SH - OTHER 06 0 1235 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 2033 66150 SH - DEFINED 10 66150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 273 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 230 7497 SH - DEFINED 15 7497 0 0 D HANCOCK JOHN FINL SVCS INC COMMON 41014S106 1152 37500 SH - DEFINED 16 37500 0 0 D HANDLEMAN CO DEL COMMON 410252100 240 15000 SH - DEFINED 02 0 0 15000 D HANDLEMAN CO DEL COMMON 410252100 525 32800 SH - DEFINED 06 32800 0 0 D HANDSPRING INC COMMON 410293104 17 15000 SH - DEFINED 02 15000 0 0 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 137 12000 SH - DEFINED 02 0 0 12000 D HANGER ORTHOPEDIC GROUP INC COMMON 41043F208 2565 224000 SH - DEFINED 06 221600 0 2400 D HANOVER COMPRESSOR CO COMMON 410768105 131 11556 SH - OTHER 02 11556 0 0 D HANOVER COMPRESSOR CO COMMON 410768105 671 59400 SH - DEFINED 06 59400 0 0 D HARLAND JOHN H CO COMMON 412693103 3 100 SH - OTHER 02 0 100 0 D HARLAND JOHN H CO COMMON 412693103 2700 103200 SH - DEFINED 06 65100 0 38100 D HARLEY DAVIDSON INC COMMON 412822108 8 200 SH - DEFINED 01 200 0 0 D HARLEY DAVIDSON INC COMMON 412822108 3361 84329 SH - DEFINED 02 78829 0 5500 D HARLEY DAVIDSON INC COMMON 412822108 16 400 SH - DEFINED 02 400 0 0 D HARLEY DAVIDSON INC COMMON 412822108 2215 55558 SH - DEFINED 02 54958 0 600 D HARLEY DAVIDSON INC COMMON 412822108 32 800 SH - OTHER 02 800 0 0 D HARLEY DAVIDSON INC COMMON 412822108 773 19400 SH - OTHER 02 16100 0 3300 D HARLEY DAVIDSON INC COMMON 412822108 934 23441 SH - OTHER 02 0 23441 0 D HARLEY DAVIDSON INC COMMON 412822108 71250 1787517 SH - DEFINED 06 1007542 0 779975 D HARLEY DAVIDSON INC COMMON 412822108 285 7150 SH - DEFINED 06 0 0 7150 D HARLEY DAVIDSON INC COMMON 412822108 366 9192 SH - DEFINED 10 9192 0 0 D HARLEY DAVIDSON INC COMMON 412822108 52 1300 SH - DEFINED 13 1300 0 0 D HARLEY DAVIDSON INC COMMON 412822108 8 200 SH - DEFINED 13 200 0 0 D HARLEY DAVIDSON INC COMMON 412822108 52 1300 SH - OTHER 13 300 0 1000 D HARLEY DAVIDSON INC COMMON 412822108 59 1473 SH - OTHER 13 1473 0 0 D HARLEY DAVIDSON INC COMMON 412822108 2669 66956 SH - DEFINED 15 66956 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 274 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARLEYSVILLE GROUP INC COMMON 412824104 55 2400 SH - DEFINED 02 0 0 2400 D HARLEYSVILLE GROUP INC COMMON 412824104 168 7300 SH - DEFINED 06 7300 0 0 D HARLEYSVILLE NATL CORP PA COMMON 412850109 2090 77570 SH - DEFINED 06 76700 0 870 D HARMAN INTL INDS INC COMMON 413086109 582 7350 SH - DEFINED 02 0 0 7350 D HARMAN INTL INDS INC COMMON 413086109 415 5250 SH - DEFINED 02 5250 0 0 D HARMAN INTL INDS INC COMMON 413086109 3 35 SH - OTHER 02 0 35 0 D HARMAN INTL INDS INC COMMON 413086109 989 12500 SH - DEFINED 04 12500 0 0 D HARMAN INTL INDS INC COMMON 413086109 554 7000 SH - DEFINED 04 0 0 7000 D HARMAN INTL INDS INC COMMON 413086109 1757 22200 SH - DEFINED 04 22200 0 0 D HARMAN INTL INDS INC COMMON 413086109 3561 45000 SH - DEFINED 04 45000 0 0 D HARMAN INTL INDS INC COMMON 413086109 8832 111600 SH - DEFINED 04 111600 0 0 D HARMAN INTL INDS INC COMMON 413086109 24 300 SH - DEFINED 04 0 0 300 D HARMAN INTL INDS INC COMMON 413086109 32 400 SH - DEFINED 04 0 0 400 D HARMAN INTL INDS INC COMMON 413086109 6588 83250 SH - DEFINED 06 72700 0 10550 D HARMAN INTL INDS INC COMMON 413086109 0 2 SH - DEFINED 10 2 0 0 D HARMAN INTL INDS INC COMMON 413086109 40 508 SH - DEFINED 16 508 0 0 D HARMONY GOLD MNG ADR 413216300 54 4000 SH - OTHER 02 0 4000 0 D HARMONY GOLD MNG ADR 413216300 300 22290 SH - DEFINED 15 22290 0 0 D HARRAHS ENTERTMT COMMON 413619107 2195 54557 SH - DEFINED 02 46300 0 8257 D HARRAHS ENTERTMT COMMON 413619107 36 900 SH - DEFINED 02 900 0 0 D HARRAHS ENTERTMT COMMON 413619107 4 90 SH - DEFINED 02 90 0 0 D HARRAHS ENTERTMT COMMON 413619107 5270 130975 SH - DEFINED 06 99400 0 31575 D HARRAHS ENTERTMT COMMON 413619107 33 825 SH - DEFINED 06 0 0 825 D HARRAHS ENTERTMT COMMON 413619107 2830 70326 SH - DEFINED 10 70326 0 0 D HARRAHS ENTERTMT COMMON 413619107 17 414 SH - OTHER 13 414 0 0 D HARRAHS ENTERTMT COMMON 413619107 322 8000 SH - DEFINED 16 8000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 275 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARRIS CORP DEL COMMON 413875105 48 1600 SH - DEFINED 02 1600 0 0 D HARRIS CORP DEL COMMON 413875105 180 6000 SH - OTHER 02 0 5000 1000 D HARRIS CORP DEL COMMON 413875105 379 12600 SH - OTHER 02 9400 0 3200 D HARRIS CORP DEL COMMON 413875105 84 2808 SH - OTHER 02 0 2808 0 D HARRIS CORP DEL COMMON 413875105 1205 40100 SH - DEFINED 06 40100 0 0 D HARRIS INTERACTIVE INC COMMON 414549105 118 18300 SH - DEFINED 02 0 0 18300 D HARRIS INTERACTIVE INC COMMON 414549105 32 5000 SH - OTHER 02 0 5000 0 D HARRIS INTERACTIVE INC COMMON 414549105 4423 684620 SH - DEFINED 06 677400 0 7220 D HARSCO CORP COMMON 415864107 66 1838 SH - OTHER 02 1838 0 0 D HARSCO CORP COMMON 415864107 4 100 SH - OTHER 02 0 100 0 D HARSCO CORP COMMON 415864107 3154 87500 SH - DEFINED 04 87500 0 0 D HARSCO CORP COMMON 415864107 469 13000 SH - DEFINED 04 13000 0 0 D HARSCO CORP COMMON 415864107 36 1000 SH - DEFINED 04 1000 0 0 D HARSCO CORP COMMON 415864107 2797 77600 SH - DEFINED 06 77600 0 0 D HARSCO CORP COMMON 415864107 0 12 SH - DEFINED 10 12 0 0 D HARTE-HANKS INC COMMON 416196103 1325 69750 SH - OTHER 02 22500 47250 0 D HARTE-HANKS INC COMMON 416196103 275 14485 SH - OTHER 02 14485 0 0 D HARTE-HANKS INC COMMON 416196103 45 2350 SH - OTHER 02 0 2350 0 D HARTE-HANKS INC COMMON 416196103 576 30300 SH - DEFINED 06 0 0 30300 D HARTE-HANKS INC COMMON 416196103 152 7980 SH - DEFINED 10 7980 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 715 14200 SH - OTHER 01 14200 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1102 21883 SH - DEFINED 02 15874 0 6009 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 242 4800 SH - DEFINED 02 2400 0 2400 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1836 36450 SH - OTHER 02 25750 700 10000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 750 14884 SH - OTHER 02 7684 0 7200 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 1908 37888 SH - OTHER 02 16438 0 21450 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 276 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HARTFORD FINL SVCS GROUP INC COMMON 416515104 593 11769 SH - OTHER 02 0 11769 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 861 17100 SH - DEFINED 04 17100 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 9301 184700 SH - DEFINED 04 184700 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 55 1100 SH - DEFINED 04 1100 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 49445 981825 SH - DEFINED 06 748400 0 233425 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 133 2650 SH - DEFINED 06 0 0 2650 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 10 200 SH - OTHER 06 0 200 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 10 192 SH - DEFINED 10 192 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 68 1350 SH - DEFINED 13 1350 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 151 3000 SH - DEFINED 13 0 0 3000 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 27 538 SH - OTHER 13 538 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 690 13703 SH - DEFINED 15 13703 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 33722 669626 SH - DEFINED 16 669626 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 342 6790 SH - DEFINED 16 6790 0 0 D HARTFORD FINL SVCS GROUP INC COMMON 416515104 20887 414760 SH - OTHER 16 0 414760 0 D HARVEST NATURAL RESOURCES INC COMMON 41754V103 219 34400 SH - DEFINED 06 0 0 34400 D HASBRO INC COMMON 418056107 662 37825 SH - DEFINED 01 5775 0 32050 D HASBRO INC COMMON 418056107 16 900 SH - DEFINED 02 300 0 600 D HASBRO INC COMMON 418056107 26 1500 SH - OTHER 02 1500 0 0 D HASBRO INC COMMON 418056107 1 67 SH - OTHER 02 0 67 0 D HASBRO INC COMMON 418056107 8994 514250 SH - DEFINED 06 254200 0 260050 D HASBRO INC COMMON 418056107 17 1000 SH - DEFINED 06 0 0 1000 D HASBRO INC COMMON 418056107 8 483 SH - DEFINED 10 483 0 0 D HASBRO INC COMMON 418056107 147 8430 SH - DEFINED 15 8430 0 0 D HASBRO INC COMMON 418056107 56 3204 SH - DEFINED 16 3204 0 0 D HAVERTY FURNITURE INC COMMON 419596101 194 11100 SH - DEFINED 02 0 0 11100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 277 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HAVERTY FURNITURE INC COMMON 419596101 2357 134710 SH - DEFINED 06 133160 0 1550 D HAWTHORNE FINL CORP COMMON 420542102 309 8900 SH - DEFINED 02 0 0 8900 D HAWTHORNE FINL CORP COMMON 420542102 303 8750 SH - DEFINED 06 8750 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 185 4370 SH - OTHER 01 4370 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 909 21462 SH - DEFINED 02 18762 0 2700 D HEALTH CARE PPTY INVS INC COMMON 421915109 85 2000 SH - OTHER 02 2000 0 0 D HEALTH CARE PPTY INVS INC COMMON 421915109 1053 24856 SH - OTHER 02 16390 0 8466 D HEALTH CARE PPTY INVS INC COMMON 421915109 163 3850 SH - OTHER 02 0 3850 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 3068 166298 SH - DEFINED 02 4016 3037 159245 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 5 290 SH - DEFINED 02 290 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 271 14700 SH - OTHER 02 7500 0 7200 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 6 335 SH - OTHER 02 0 335 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 4129 223800 SH - DEFINED 04 223800 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 609 33000 SH - DEFINED 04 33000 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 47 2570 SH - DEFINED 04 2570 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 569 30850 SH - DEFINED 06 30850 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 2234 121098 SH - DEFINED 10 121098 0 0 D HEALTH MGMT ASSOC INC NEW COMMON 421933102 1 46 SH - OTHER 13 46 0 0 D HEADWATERS INC COMMON 42210P102 364 25000 SH - DEFINED 02 0 0 25000 D HEADWATERS INC COMMON 42210P102 255 17500 SH - DEFINED 06 17500 0 0 D HEALTH CARE REIT INC COMMON 42217K106 23 766 SH - OTHER 02 0 766 0 D HEALTH CARE REIT INC COMMON 42217K106 270 8862 SH - DEFINED 10 8862 0 0 D HEALTH NET INC COMMON 42222G108 433 13150 SH - DEFINED 01 1675 0 11475 D HEALTH NET INC COMMON 42222G108 12 375 SH - DEFINED 02 375 0 0 D HEALTH NET INC COMMON 42222G108 99 3000 SH - DEFINED 06 3000 0 0 D HEALTH NET INC COMMON 42222G108 1314 39888 SH - DEFINED 10 39888 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 278 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEALTH NET INC COMMON 42222G108 56 1686 SH - DEFINED 16 1686 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 3588 138515 SH - DEFINED 02 138390 0 125 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 43 1650 SH - OTHER 02 0 0 1650 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 85 3278 SH - OTHER 02 3278 0 0 D HEARST-ARGYLE TELEVISION INC COMMON 422317107 4385 169314 SH - DEFINED 06 142214 0 27100 D HEARTLAND EXPRESS INC COMMON 422347104 137 6052 SH - DEFINED 02 0 0 6052 D HEARTLAND EXPRESS INC COMMON 422347104 50 2200 SH - OTHER 02 0 2200 0 D HEARTLAND EXPRESS INC COMMON 422347104 1249 55179 SH - DEFINED 04 55179 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 2276 100585 SH - DEFINED 04 100585 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 2277 100600 SH - DEFINED 06 100600 0 0 D HEARTLAND EXPRESS INC COMMON 422347104 42 1851 SH - DEFINED 10 1851 0 0 D HEARUSA INC COMMON 422360305 27 36000 SH - OTHER 01 36000 0 0 D HECLA MNG CO COMMON 422704106 154 36300 SH - DEFINED 02 0 0 36300 D HEICO CORP NEW COMMON 422806109 394 32300 SH - DEFINED 06 32300 0 0 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 252 20000 SH - OTHER 01 0 0 20000 D HEIDRICK & STRUGGLES INTL INC COMMON 422819102 0 1 SH - DEFINED 10 1 0 0 D HEINZ H J CO COMMON 423074103 3 100 SH - DEFINED 01 100 0 0 D HEINZ H J CO COMMON 423074103 3309 100323 SH - DEFINED 02 71870 0 28453 D HEINZ H J CO COMMON 423074103 228 6900 SH - DEFINED 02 6500 0 400 D HEINZ H J CO COMMON 423074103 2057 62375 SH - DEFINED 02 56275 0 6100 D HEINZ H J CO COMMON 423074103 3908 118500 SH - OTHER 02 65800 50300 2400 D HEINZ H J CO COMMON 423074103 170 5150 SH - OTHER 02 5150 0 0 D HEINZ H J CO COMMON 423074103 6640 201322 SH - OTHER 02 149472 0 51850 D HEINZ H J CO COMMON 423074103 3421 103738 SH - OTHER 02 0 103738 0 D HEINZ H J CO COMMON 423074103 19422 588900 SH - DEFINED 06 238600 0 350300 D HEINZ H J CO COMMON 423074103 157 4750 SH - DEFINED 06 0 0 4750 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 279 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEINZ H J CO COMMON 423074103 178 5400 SH - DEFINED 13 0 0 5400 D HEINZ H J CO COMMON 423074103 68 2050 SH - DEFINED 13 2050 0 0 D HEINZ H J CO COMMON 423074103 165 5000 SH - OTHER 13 0 5000 0 D HEINZ H J CO COMMON 423074103 109 3300 SH - OTHER 13 300 0 3000 D HEINZ H J CO COMMON 423074103 32 979 SH - OTHER 13 979 0 0 D HEINZ H J CO COMMON 423074103 112 3401 SH - DEFINED 15 3401 0 0 D HELIX TECHNOLOGY CORP COMMON 423319102 192 14700 SH - DEFINED 02 0 0 14700 D HELIX TECHNOLOGY CORP COMMON 423319102 1 92 SH - DEFINED 10 92 0 0 D HELMERICH & PAYNE INC COMMON 423452101 46 1560 SH - OTHER 02 0 0 1560 D HELMERICH & PAYNE INC COMMON 423452101 41 1390 SH - OTHER 02 0 1390 0 D HELMERICH & PAYNE INC COMMON 423452101 453 15500 SH - DEFINED 10 15500 0 0 D HERITAGE COMMERCE CORP COMMON 426927109 170 14100 SH - DEFINED 06 14100 0 0 D HERCULES INC COMMON 427056106 48 4800 SH - OTHER 02 0 0 4800 D HERCULES INC COMMON 427056106 11 1150 SH - OTHER 02 0 1150 0 D HERCULES INC COMMON 427056106 355 35900 SH - DEFINED 06 35900 0 0 D HERCULES INC COMMON 427056106 4 420 SH - DEFINED 10 420 0 0 D HERCULES INC COMMON 427056106 0 34 SH - OTHER 13 34 0 0 D HERITAGE PPTY INVT TR INC COMMON 42725M107 3233 119400 SH - DEFINED 06 37000 0 82400 D HERSHEY FOODS CORP COMMON 427866108 21 300 SH - DEFINED 01 0 0 300 D HERSHEY FOODS CORP COMMON 427866108 1314 18868 SH - DEFINED 02 12650 0 6218 D HERSHEY FOODS CORP COMMON 427866108 265 3800 SH - DEFINED 02 3200 0 600 D HERSHEY FOODS CORP COMMON 427866108 167 2400 SH - OTHER 02 2400 0 0 D HERSHEY FOODS CORP COMMON 427866108 1630 23400 SH - OTHER 02 14600 0 8800 D HERSHEY FOODS CORP COMMON 427866108 209 2995 SH - OTHER 02 0 2995 0 D HERSHEY FOODS CORP COMMON 427866108 20351 292150 SH - DEFINED 06 68500 0 223650 D HERSHEY FOODS CORP COMMON 427866108 94 1350 SH - DEFINED 06 0 0 1350 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 280 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HERSHEY FOODS CORP COMMON 427866108 22 320 SH - OTHER 06 0 320 0 D HERSHEY FOODS CORP COMMON 427866108 30 433 SH - DEFINED 10 433 0 0 D HERSHEY FOODS CORP COMMON 427866108 557 8000 SH - DEFINED 13 2000 0 6000 D HERSHEY FOODS CORP COMMON 427866108 27 381 SH - OTHER 13 381 0 0 D HERSHEY FOODS CORP COMMON 427866108 142 2041 SH - DEFINED 15 2041 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 2720 115500 SH - DEFINED 04 115500 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 426 18100 SH - DEFINED 04 18100 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 31 1310 SH - DEFINED 04 1310 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 399 16950 SH - DEFINED 06 16950 0 0 D HEWITT ASSOCS INC COMMON 42822Q100 31 1300 SH - DEFINED 10 1300 0 0 D HEWLETT PACKARD CO BOND 428236AC7 8210 15600000 PRN - OTHER 16 0 0 0 D HEWLETT PACKARD CO COMMON 428236103 1541 72350 SH - DEFINED 01 5750 0 66600 D HEWLETT PACKARD CO COMMON 428236103 1856 87120 SH - OTHER 01 400 0 86720 D HEWLETT PACKARD CO COMMON 428236103 43779 2055335 SH - DEFINED 02 1149399 47350 858486 D HEWLETT PACKARD CO COMMON 428236103 2880 135215 SH - DEFINED 02 135015 0 200 D HEWLETT PACKARD CO COMMON 428236103 14858 697540 SH - DEFINED 02 666920 0 30620 D HEWLETT PACKARD CO COMMON 428236103 5831 273769 SH - OTHER 02 110960 151397 11412 D HEWLETT PACKARD CO COMMON 428236103 708 33230 SH - OTHER 02 28185 5045 0 D HEWLETT PACKARD CO COMMON 428236103 14895 699308 SH - OTHER 02 523535 0 175773 D HEWLETT PACKARD CO COMMON 428236103 1793 84192 SH - OTHER 02 0 84192 0 D HEWLETT PACKARD CO COMMON 428236103 1556 73040 SH - OTHER 02 0 73040 0 D HEWLETT PACKARD CO COMMON 428236103 1444 67802 SH - OTHER 02 0 67802 0 D HEWLETT PACKARD CO COMMON 428236103 9954 467342 SH - OTHER 02 0 467342 0 D HEWLETT PACKARD CO COMMON 428236103 726 34089 SH - DEFINED 04 0 0 34089 D HEWLETT PACKARD CO COMMON 428236103 757 35562 SH - DEFINED 04 35562 0 0 D HEWLETT PACKARD CO COMMON 428236103 9219 432805 SH - DEFINED 04 432805 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 281 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HEWLETT PACKARD CO COMMON 428236103 166272 7806195 SH - DEFINED 06 4976390 0 2829805 D HEWLETT PACKARD CO COMMON 428236103 8065 378637 SH - DEFINED 06 135709 0 242928 D HEWLETT PACKARD CO COMMON 428236103 547 25675 SH - DEFINED 06 0 0 25675 D HEWLETT PACKARD CO COMMON 428236103 787 36927 SH - OTHER 06 0 36927 0 D HEWLETT PACKARD CO COMMON 428236103 211 9902 SH - DEFINED 10 9902 0 0 D HEWLETT PACKARD CO COMMON 428236103 4807 225700 SH - DEFINED 12 225700 0 0 D HEWLETT PACKARD CO COMMON 428236103 1030 48374 SH - DEFINED 13 28159 0 20215 D HEWLETT PACKARD CO COMMON 428236103 67 3166 SH - DEFINED 13 2341 0 825 D HEWLETT PACKARD CO COMMON 428236103 44 2075 SH - DEFINED 13 1775 0 300 D HEWLETT PACKARD CO COMMON 428236103 1255 58930 SH - OTHER 13 8743 48187 2000 D HEWLETT PACKARD CO COMMON 428236103 44 2084 SH - OTHER 13 1284 0 800 D HEWLETT PACKARD CO COMMON 428236103 112 5265 SH - OTHER 13 5265 0 0 D HEWLETT PACKARD CO COMMON 428236103 47159 2214020 SH - DEFINED 16 2214020 0 0 D HEWLETT PACKARD CO COMMON 428236103 37144 1743835 SH - OTHER 16 0 1743835 0 D HIBERNIA CORP COMMON 428656102 1545 85090 SH - DEFINED 02 73710 0 11380 D HIBERNIA CORP COMMON 428656102 35011 1927900 SH - DEFINED 06 1376000 0 551900 D HIBERNIA CORP COMMON 428656102 49 2700 SH - DEFINED 06 0 0 2700 D HIBERNIA CORP COMMON 428656102 874 48130 SH - DEFINED 16 48130 0 0 D HIGH INCOME OPPORTUNITY FD INC COMMON 42967Q105 214 28774 SH - DEFINED 02 28774 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 122 5450 SH - OTHER 02 5450 0 0 D HIGHWOODS PPTYS INC COMMON 431284108 23901 1071800 SH - DEFINED 06 642789 0 429011 D HIGHWOODS PPTYS INC COMMON 431284108 12 525 SH - DEFINED 06 0 0 525 D HILB ROGAL & HAMILTON CO COMMON 431294107 844 24800 SH - DEFINED 02 0 0 24800 D HILB ROGAL & HAMILTON CO COMMON 431294107 8536 250755 SH - DEFINED 06 245755 0 5000 D HILB ROGAL & HAMILTON CO COMMON 431294107 1440 42315 SH - OTHER 06 0 42315 0 D HILB ROGAL & HAMILTON CO COMMON 431294107 19 555 SH - OTHER 06 0 555 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 282 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HILB ROGAL & HAMILTON CO COMMON 431294107 644 18929 SH - DEFINED 10 18929 0 0 D HILLENBRAND INDS INC COMMON 431573104 3458 68534 SH - DEFINED 02 0 0 68534 D HILLENBRAND INDS INC COMMON 431573104 459 9100 SH - OTHER 02 9100 0 0 D HILLENBRAND INDS INC COMMON 431573104 4283 84900 SH - DEFINED 06 62800 0 22100 D HILLENBRAND INDS INC COMMON 431573104 331 6555 SH - OTHER 06 0 6555 0 D HILLENBRAND INDS INC COMMON 431573104 46 910 SH - OTHER 06 0 910 0 D HILLENBRAND INDS INC COMMON 431573104 494 9798 SH - DEFINED 10 9798 0 0 D HILLENBRAND INDS INC COMMON 431573104 79 1557 SH - DEFINED 16 1557 0 0 D HILTON HOTELS CORP COMMON 432848109 63 4891 SH - DEFINED 02 4891 0 0 D HILTON HOTELS CORP COMMON 432848109 22 1725 SH - DEFINED 02 1725 0 0 D HILTON HOTELS CORP COMMON 432848109 179 14000 SH - OTHER 02 2000 0 12000 D HILTON HOTELS CORP COMMON 432848109 51 4010 SH - OTHER 02 0 4010 0 D HILTON HOTELS CORP COMMON 432848109 367 28700 SH - DEFINED 06 28700 0 0 D HILTON HOTELS CORP COMMON 432848109 1095 85633 SH - DEFINED 10 85633 0 0 D HILTON HOTELS CORP COMMON 432848109 392 30614 SH - DEFINED 15 30614 0 0 D HOLLY CORP COMMON 435758305 690 25010 SH - DEFINED 02 0 0 25010 D HOLLYWOOD ENTMT CORP COMMON 436141105 642 36900 SH - DEFINED 02 0 0 36900 D HOLLYWOOD ENTMT CORP COMMON 436141105 5184 298100 SH - DEFINED 06 117200 0 180900 D HOLLYWOOD ENTMT CORP COMMON 436141105 349 20094 SH - DEFINED 10 20094 0 0 D HOLLYWOOD ENTMT CORP OPTION 436141956 87 5000 SH P DEFINED 10 5000 0 0 D HOLLYWOOD MEDIA CORP COMMON 436233100 169 130347 SH - DEFINED 02 0 0 130347 D HOLLYWOOD MEDIA CORP COMMON 436233100 1768 1359998 SH - DEFINED 06 1316048 0 43950 D HOLLYWOOD MEDIA CORP COMMON 436233100 482 370740 SH - OTHER 06 0 370740 0 D HOME DEPOT INC COMMON 437076102 2234 67447 SH - DEFINED 01 66947 0 500 D HOME DEPOT INC COMMON 437076102 3094 93418 SH - OTHER 01 22018 0 71400 D HOME DEPOT INC COMMON 437076102 136314 4115761 SH - DEFINED 02 1957065 53560 2104611 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 283 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 9082 274214 SH - DEFINED 02 262064 1000 11150 D HOME DEPOT INC COMMON 437076102 41233 1244963 SH - DEFINED 02 1164158 0 80805 D HOME DEPOT INC COMMON 437076102 20913 631442 SH - OTHER 02 264635 310557 56250 D HOME DEPOT INC COMMON 437076102 4326 130612 SH - OTHER 02 85752 24910 19950 D HOME DEPOT INC COMMON 437076102 31892 962913 SH - OTHER 02 409553 0 553360 D HOME DEPOT INC COMMON 437076102 4665 140845 SH - OTHER 02 0 140845 0 D HOME DEPOT INC COMMON 437076102 2470 74572 SH - OTHER 02 0 74572 0 D HOME DEPOT INC COMMON 437076102 4211 127157 SH - OTHER 02 0 127157 0 D HOME DEPOT INC COMMON 437076102 25733 776948 SH - OTHER 02 0 776948 0 D HOME DEPOT INC COMMON 437076102 76 2300 SH - DEFINED 04 0 0 2300 D HOME DEPOT INC COMMON 437076102 156 4700 SH - DEFINED 04 0 0 4700 D HOME DEPOT INC COMMON 437076102 331 10000 SH - DEFINED 04 0 0 10000 D HOME DEPOT INC COMMON 437076102 11529 348100 SH - DEFINED 04 348100 0 0 D HOME DEPOT INC COMMON 437076102 79 2400 SH - DEFINED 04 2400 0 0 D HOME DEPOT INC COMMON 437076102 64 1940 SH - DEFINED 04 0 0 1940 D HOME DEPOT INC COMMON 437076102 459273 13866931 SH - DEFINED 06 9650421 0 4216510 D HOME DEPOT INC COMMON 437076102 63861 1928159 SH - DEFINED 06 1327891 137129 463139 D HOME DEPOT INC COMMON 437076102 1005 30350 SH - DEFINED 06 0 0 30350 D HOME DEPOT INC COMMON 437076102 112 3390 SH - OTHER 06 0 0 3390 D HOME DEPOT INC COMMON 437076102 65 1958 SH - OTHER 06 0 1958 0 D HOME DEPOT INC COMMON 437076102 6195 187061 SH - OTHER 06 0 187061 0 D HOME DEPOT INC COMMON 437076102 3 85 SH - OTHER 06 0 85 0 D HOME DEPOT INC COMMON 437076102 36 1100 SH - DEFINED 10 1100 0 0 D HOME DEPOT INC COMMON 437076102 10592 319819 SH - DEFINED 12 319819 0 0 D HOME DEPOT INC COMMON 437076102 2274 68660 SH - DEFINED 13 41810 0 26550 D HOME DEPOT INC COMMON 437076102 1286 38825 SH - DEFINED 13 35825 0 3000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 284 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HOME DEPOT INC COMMON 437076102 119 3600 SH - DEFINED 13 3300 0 300 D HOME DEPOT INC COMMON 437076102 767 23150 SH - OTHER 13 21150 2000 0 D HOME DEPOT INC COMMON 437076102 985 29747 SH - OTHER 13 20947 0 8800 D HOME DEPOT INC COMMON 437076102 110 3323 SH - OTHER 13 3323 0 0 D HOME DEPOT INC COMMON 437076102 121 3640 SH - DEFINED 16 3640 0 0 D HOME DEPOT INC COMMON 437076102 557 16820 SH - DEFINED 16 16820 0 0 D HOME DEPOT INC COMMON 437076102 1254 37865 SH - OTHER 16 0 37865 0 D HOME DEPOT INC OPTION 437076904 7 200 SH C DEFINED 10 200 0 0 D HOME DEPOT INC OPTION 437076904 35087 1059400 SH C DEFINED 15 1059400 0 0 D HOME DEPOT INC OPTION 437076953 470 14200 SH P DEFINED 10 14200 0 0 D HOME PRODS INTL INC COMMON 437305105 2880 1274472 SH - DEFINED 09 1274472 0 0 D HOME PPTYS N Y INC COMMON 437306103 211 6000 SH - DEFINED 02 0 0 6000 D HOME PPTYS N Y INC COMMON 437306103 292 8287 SH - OTHER 02 0 8287 0 D HOME PPTYS N Y INC COMMON 437306103 177 5024 SH - DEFINED 10 5024 0 0 D HON INDS INC COMMON 438092108 9 300 SH - OTHER 02 0 300 0 D HON INDS INC COMMON 438092108 1016 33300 SH - DEFINED 06 33300 0 0 D HONDA MOTOR LTD ADR 438128308 15 765 SH - DEFINED 02 765 0 0 D HONDA MOTOR LTD ADR 438128308 229 12000 SH - OTHER 02 12000 0 0 D HONDA MOTOR LTD ADR 438128308 1342 70449 SH - OTHER 06 0 70449 0 D HONDA MOTOR LTD ADR 438128308 423 22220 SH - OTHER 06 0 22220 0 D HONDA MOTOR LTD ADR 438128308 130 6800 SH - DEFINED 11 6800 0 0 D HONDA MOTOR LTD ADR 438128308 24 1250 SH - DEFINED 13 0 0 1250 D HONEYWELL INTL INC COMMON 438516106 5 200 SH - DEFINED 01 200 0 0 D HONEYWELL INTL INC COMMON 438516106 23666 881420 SH - DEFINED 02 398737 14600 467783 D HONEYWELL INTL INC COMMON 438516106 734 27325 SH - DEFINED 02 11325 0 16000 D HONEYWELL INTL INC COMMON 438516106 2552 95056 SH - DEFINED 02 93056 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 285 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC COMMON 438516106 7615 283615 SH - OTHER 02 113757 134858 35000 D HONEYWELL INTL INC COMMON 438516106 859 32010 SH - OTHER 02 17850 260 13900 D HONEYWELL INTL INC COMMON 438516106 4045 150660 SH - OTHER 02 122280 0 28380 D HONEYWELL INTL INC COMMON 438516106 101 3760 SH - OTHER 02 0 3760 0 D HONEYWELL INTL INC COMMON 438516106 749 27880 SH - OTHER 02 0 27880 0 D HONEYWELL INTL INC COMMON 438516106 4541 169132 SH - OTHER 02 0 169132 0 D HONEYWELL INTL INC COMMON 438516106 1463 54500 SH - DEFINED 04 0 0 54500 D HONEYWELL INTL INC COMMON 438516106 612 22800 SH - DEFINED 04 22800 0 0 D HONEYWELL INTL INC COMMON 438516106 10289 383200 SH - DEFINED 04 383200 0 0 D HONEYWELL INTL INC COMMON 438516106 62 2325 SH - DEFINED 04 2325 0 0 D HONEYWELL INTL INC COMMON 438516106 18 680 SH - DEFINED 04 0 0 680 D HONEYWELL INTL INC COMMON 438516106 167939 6254695 SH - DEFINED 06 4493630 0 1761065 D HONEYWELL INTL INC COMMON 438516106 4350 162011 SH - DEFINED 06 84311 0 77700 D HONEYWELL INTL INC COMMON 438516106 374 13925 SH - DEFINED 06 0 0 13925 D HONEYWELL INTL INC COMMON 438516106 42 1580 SH - OTHER 06 0 0 1580 D HONEYWELL INTL INC COMMON 438516106 669 24920 SH - OTHER 06 0 24920 0 D HONEYWELL INTL INC COMMON 438516106 3141 117000 SH - DEFINED 10 117000 0 0 D HONEYWELL INTL INC COMMON 438516106 6745 251200 SH - DEFINED 12 251200 0 0 D HONEYWELL INTL INC COMMON 438516106 576 21436 SH - DEFINED 13 13600 0 7836 D HONEYWELL INTL INC COMMON 438516106 82 3060 SH - DEFINED 13 2820 0 240 D HONEYWELL INTL INC COMMON 438516106 269 10000 SH - OTHER 13 9000 0 1000 D HONEYWELL INTL INC COMMON 438516106 95 3527 SH - OTHER 13 1127 0 2400 D HONEYWELL INTL INC COMMON 438516106 49 1809 SH - OTHER 13 1809 0 0 D HONEYWELL INTL INC COMMON 438516106 4929 183580 SH - DEFINED 15 183580 0 0 D HONEYWELL INTL INC COMMON 438516106 473 17600 SH - OTHER 16 0 17600 0 D HONEYWELL INTL INC OPTION 438516908 1095 40800 SH C DEFINED 10 40800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 286 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HONEYWELL INTL INC OPTION 438516908 940 35000 SH C DEFINED 15 35000 0 0 D HORMEL FOODS CORP COMMON 440452100 9558 403300 SH - DEFINED 06 343100 0 60200 D HORMEL FOODS CORP COMMON 440452100 918 38726 SH - OTHER 06 0 38726 0 D HORMEL FOODS CORP COMMON 440452100 136 5745 SH - OTHER 06 0 5745 0 D HOSPITALITY PPTYS TR COMMON 44106M102 3 100 SH - OTHER 02 0 100 0 D HOSPITALITY PPTYS TR COMMON 44106M102 10894 348600 SH - DEFINED 06 197300 0 151300 D HOST MARRIOTT CORP COMMON 44107P104 18 2000 SH - OTHER 02 0 2000 0 D HOST MARRIOTT CORP COMMON 44107P104 1141 124700 SH - DEFINED 06 64900 0 59800 D HOST MARRIOTT CORP OPTION 44107P955 686 75000 SH P DEFINED 10 75000 0 0 D HOT TOPIC INC COMMON 441339108 3 105 SH - OTHER 02 0 105 0 D HOT TOPIC INC COMMON 441339108 865 32100 SH - DEFINED 04 32100 0 0 D HOT TOPIC INC COMMON 441339108 1596 59200 SH - DEFINED 04 59200 0 0 D HOT TOPIC INC COMMON 441339108 1847 68500 SH - DEFINED 06 68500 0 0 D HOT TOPIC INC COMMON 441339108 4 153 SH - DEFINED 10 153 0 0 D HOUSTON EXPL CO COMMON 442120101 493 14200 SH - DEFINED 02 0 0 14200 D HOUSTON EXPL CO COMMON 442120101 3890 112100 SH - DEFINED 06 112100 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1403 23800 SH - DEFINED 02 0 0 23800 D HOVNANIAN ENTERPRISES INC COMMON 442487203 1710 29000 SH - DEFINED 06 29000 0 0 D HOVNANIAN ENTERPRISES INC COMMON 442487203 772 13100 SH - DEFINED 10 13100 0 0 D HUBBELL INC COMMON 443510102 547 17000 SH - OTHER 02 0 17000 0 D HUBBELL INC COMMON 443510201 70 2100 SH - DEFINED 02 2100 0 0 D HUBBELL INC COMMON 443510201 43 1300 SH - OTHER 02 1300 0 0 D HUBBELL INC COMMON 443510201 46 1400 SH - OTHER 02 0 1400 0 D HUBBELL INC COMMON 443510201 453 13700 SH - DEFINED 06 13700 0 0 D HUBBELL INC COMMON 443510201 99 3000 SH - OTHER 13 3000 0 0 D HUBBELL INC COMMON 443510201 78 2362 SH - DEFINED 16 2362 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 287 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUDSON CITY BANCORP COMMON 443683107 1811 71000 SH - OTHER 02 0 71000 0 D HUDSON CITY BANCORP COMMON 443683107 326 12800 SH - OTHER 02 12800 0 0 D HUDSON CITY BANCORP COMMON 443683107 33 1300 SH - OTHER 02 0 1300 0 D HUDSON CITY BANCORP COMMON 443683107 198 7752 SH - DEFINED 10 7752 0 0 D HUDSON CITY BANCORP COMMON 443683107 1204 47210 SH - DEFINED 16 47210 0 0 D HUDSON RIV BANCORP INC COMMON 444128102 168 6000 SH - DEFINED 02 0 0 6000 D HUDSON RIV BANCORP INC COMMON 444128102 737 26400 SH - DEFINED 06 26400 0 0 D HUDSON UNITED BANCORP COMMON 444165104 141 4124 SH - OTHER 02 0 4124 0 D HUDSON UNITED BANCORP COMMON 444165104 2107 61700 SH - DEFINED 06 61700 0 0 D HUGHES SUPPLY INC COMMON 444482103 165 4750 SH - DEFINED 02 0 0 4750 D HUGHES SUPPLY INC COMMON 444482103 2037 58700 SH - DEFINED 06 44800 0 13900 D HUGHES SUPPLY INC COMMON 444482103 3 98 SH - DEFINED 10 98 0 0 D HUMANA INC COMMON 444859102 15 1000 SH - DEFINED 02 1000 0 0 D HUMANA INC COMMON 444859102 394 26070 SH - OTHER 02 12470 0 13600 D HUMANA INC COMMON 444859102 1764 116800 SH - DEFINED 06 116800 0 0 D HUMANA INC COMMON 444859102 736 48714 SH - DEFINED 10 48714 0 0 D HUMANA INC COMMON 444859102 119 7891 SH - DEFINED 15 7891 0 0 D HUMANA INC COMMON 444859102 98 6457 SH - DEFINED 16 6457 0 0 D HUMAN GENOME SCIENCES INC BOND 444903AF5 1740 2000000 PRN - DEFINED 02 0 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 929 73440 SH - DEFINED 02 54750 0 18690 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 86 6800 SH - OTHER 02 2000 800 4000 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 16 1300 SH - OTHER 02 1300 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 15642 1236490 SH - DEFINED 06 925620 0 310870 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 15678 1239402 SH - DEFINED 06 1239402 0 0 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1 75 SH - DEFINED 06 0 0 75 D HUMAN GENOME SCIENCES, INC. COMMON 444903108 1147 90645 SH - DEFINED 10 90645 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 288 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HUMAN GENOME SCIENCES, INC. COMMON 444903108 199 15700 SH - DEFINED 12 15700 0 0 D HUMBOLDT BANCORP COMMON 445069107 196 13100 SH - DEFINED 06 13100 0 0 D HUNT J B TRANS SVCS INC COMMON 445658107 556 14600 SH - DEFINED 02 0 0 14600 D HUNT J B TRANS SVCS INC COMMON 445658107 164 4300 SH - DEFINED 06 4300 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 395 20238 SH - DEFINED 02 0 0 20238 D HUNTINGTON BANCSHARES INC COMMON 446150104 151 7716 SH - OTHER 02 3500 0 4216 D HUNTINGTON BANCSHARES INC COMMON 446150104 138 7074 SH - OTHER 02 0 7074 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 21 1100 SH - DEFINED 06 1100 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 14 717 SH - DEFINED 10 717 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 6 318 SH - OTHER 13 318 0 0 D HUNTINGTON BANCSHARES INC COMMON 446150104 218 11193 SH - DEFINED 15 11193 0 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 2235 67525 SH - DEFINED 02 39725 0 27800 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 33 1000 SH - OTHER 02 0 0 1000 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 3 100 SH - OTHER 02 0 100 0 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 6790 205150 SH - DEFINED 06 136275 0 68875 D HUTCHINSON TECHNOLOGY INC COMMON 448407106 21 633 SH - DEFINED 10 633 0 0 D HYDRIL CO COMMON 448774109 864 31700 SH - DEFINED 04 31700 0 0 D HYDRIL CO COMMON 448774109 1679 61600 SH - DEFINED 04 61600 0 0 D HYDRIL CO COMMON 448774109 1955 71700 SH - DEFINED 06 71700 0 0 D ICN PHARMACEUTICALS INC NEW COMMON 448924100 365 21800 SH - DEFINED 06 21800 0 0 D ICN PHARMACEUTICALS INC NEW COMMON 448924100 1676 100000 SH - DEFINED 06 0 0 100000 D ICN PHARMACEUTICALS INC NEW COMMON 448924100 520 31000 SH - DEFINED 10 31000 0 0 D IDT CORP COMMON 448947101 310 17300 SH - DEFINED 02 0 0 17300 D IDT CORP COMMON 448947309 822 46725 SH - DEFINED 02 29425 0 17300 D IDT CORP COMMON 448947309 729 41410 SH - DEFINED 06 41410 0 0 D IDT CORP COMMON 448947309 65 3665 SH - DEFINED 15 3665 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 289 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D HYPERION SOLUTIONS CORP COMMON 44914M104 2213 65610 SH - DEFINED 02 39450 0 26160 D HYPERION SOLUTIONS CORP COMMON 44914M104 277 8200 SH - DEFINED 02 8200 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 30 900 SH - OTHER 02 0 0 900 D HYPERION SOLUTIONS CORP COMMON 44914M104 40 1200 SH - OTHER 02 0 1200 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 297 8800 SH - DEFINED 04 0 0 8800 D HYPERION SOLUTIONS CORP COMMON 44914M104 3643 108000 SH - DEFINED 04 108000 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 4739 140500 SH - DEFINED 04 140500 0 0 D HYPERION SOLUTIONS CORP COMMON 44914M104 24 700 SH - DEFINED 04 0 0 700 D HYPERION SOLUTIONS CORP COMMON 44914M104 13 400 SH - DEFINED 04 0 0 400 D HYPERION SOLUTIONS CORP COMMON 44914M104 6097 180750 SH - DEFINED 06 164750 0 16000 D HYPERION SOLUTIONS CORP COMMON 44914M104 431 12776 SH - DEFINED 10 12776 0 0 D ICT GROUP INC COMMON 44929Y101 169 16600 SH - DEFINED 06 16600 0 0 D ICOS CORP COMMON 449295104 819 22200 SH - DEFINED 02 0 0 22200 D ICOS CORP COMMON 449295104 37 1000 SH - DEFINED 02 1000 0 0 D ICOS CORP COMMON 449295104 3864 104800 SH - DEFINED 04 104800 0 0 D ICOS CORP COMMON 449295104 568 15400 SH - DEFINED 04 15400 0 0 D ICOS CORP COMMON 449295104 43 1170 SH - DEFINED 04 1170 0 0 D ICOS CORP COMMON 449295104 2671 72450 SH - DEFINED 06 72450 0 0 D ICOS CORP COMMON 449295104 14401 390575 SH - DEFINED 06 390575 0 0 D ICOS CORP COMMON 449295104 0 11 SH - DEFINED 10 11 0 0 D ICOS CORP COMMON 449295104 4 109 SH - DEFINED 15 109 0 0 D ICU MED INC COMMON 44930G107 28 900 SH - DEFINED 02 900 0 0 D ICU MED INC COMMON 44930G107 662 21300 SH - DEFINED 04 21300 0 0 D ICU MED INC COMMON 44930G107 1197 38500 SH - DEFINED 04 38500 0 0 D ICU MED INC COMMON 44930G107 1181 38000 SH - DEFINED 06 38000 0 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 2530 74500 SH - DEFINED 02 0 0 74500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 290 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEC PHARMACEUTICALS CORP COMMON 449370105 165 4872 SH - OTHER 02 0 4872 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 10 300 SH - OTHER 02 0 300 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 119 3500 SH - DEFINED 04 0 0 3500 D IDEC PHARMACEUTICALS CORP COMMON 449370105 1087 32000 SH - DEFINED 06 32000 0 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 34513 1016290 SH - DEFINED 06 1016290 0 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 22 655 SH - OTHER 06 0 655 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 2720 80092 SH - DEFINED 10 80092 0 0 D IDEC PHARMACEUTICALS CORP COMMON 449370105 115 3387 SH - DEFINED 13 3387 0 0 D IDX SYS CORP COMMON 449491109 341 21900 SH - DEFINED 02 0 0 21900 D IDX SYS CORP COMMON 449491109 3 200 SH - DEFINED 10 200 0 0 D IGEN INC COMMON 449536101 188 6000 SH - OTHER 02 0 6000 0 D IGEN INC COMMON 449536101 699 22311 SH - DEFINED 10 22311 0 0 D IHOP CORP COMMON 449623107 208 6600 SH - DEFINED 02 0 0 6600 D IHOP CORP COMMON 449623107 69 2200 SH - OTHER 02 2200 0 0 D IHOP CORP COMMON 449623107 5 149 SH - DEFINED 10 149 0 0 D IMC GLOBAL INC COMMON 449669100 1 134 SH - DEFINED 02 134 0 0 D IMC GLOBAL INC COMMON 449669100 7 1089 SH - OTHER 02 0 1089 0 D IMC GLOBAL INC COMMON 449669100 3 458 SH - OTHER 02 0 458 0 D IMC GLOBAL INC COMMON 449669100 355 52864 SH - DEFINED 10 52864 0 0 D I-MANY INC COMMON 44973Q103 41 38412 SH - DEFINED 08 38412 0 0 D I-MANY INC COMMON 44973Q103 16 15257 SH - DEFINED 08 15257 0 0 D I-MANY INC COMMON 44973Q103 0 31 SH - DEFINED 10 31 0 0 D IMS HEALTH INC COMMON 449934108 1254 69730 SH - DEFINED 02 69730 0 0 D IMS HEALTH INC COMMON 449934108 198 11000 SH - DEFINED 02 11000 0 0 D IMS HEALTH INC COMMON 449934108 627 34856 SH - DEFINED 02 34820 0 36 D IMS HEALTH INC COMMON 449934108 720 40006 SH - OTHER 02 8000 26806 5200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 291 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMS HEALTH INC COMMON 449934108 360 20000 SH - OTHER 02 0 0 20000 D IMS HEALTH INC COMMON 449934108 791 43969 SH - OTHER 02 30706 0 13263 D IMS HEALTH INC COMMON 449934108 1308 72716 SH - OTHER 02 0 72716 0 D IMS HEALTH INC COMMON 449934108 8137 452300 SH - DEFINED 04 452300 0 0 D IMS HEALTH INC COMMON 449934108 54 3000 SH - DEFINED 04 3000 0 0 D IMS HEALTH INC COMMON 449934108 21487 1194400 SH - DEFINED 06 603900 0 590500 D IMS HEALTH INC COMMON 449934108 666 37024 SH - OTHER 06 0 37024 0 D IMS HEALTH INC COMMON 449934108 102 5650 SH - OTHER 06 0 5650 0 D IMS HEALTH INC COMMON 449934108 42 2336 SH - DEFINED 10 2336 0 0 D IMS HEALTH INC COMMON 449934108 130 7206 SH - DEFINED 13 7206 0 0 D IMS HEALTH INC COMMON 449934108 29 1600 SH - OTHER 13 0 0 1600 D IMS HEALTH INC COMMON 449934108 10 539 SH - OTHER 13 539 0 0 D IMS HEALTH INC COMMON 449934108 15 826 SH - DEFINED 15 826 0 0 D IRSA INVERSIONES Y REP S A ADR 450047204 202 22336 SH - DEFINED 15 22336 0 0 D ISTAR FINL INC COMMON 45031U101 365 10000 SH - OTHER 02 10000 0 0 D ISTAR FINL INC COMMON 45031U101 82 2245 SH - OTHER 02 0 2245 0 D ISTAR FINL INC COMMON 45031U101 329 9000 SH - DEFINED 04 9000 0 0 D ISTAR FINL INC COMMON 45031U101 95 2600 SH - DEFINED 06 2600 0 0 D ITLA CAP CORP COMMON 450565106 257 6400 SH - DEFINED 02 0 0 6400 D ITLA CAP CORP COMMON 450565106 553 13800 SH - DEFINED 06 13800 0 0 D I-TRAX INC COMMON 45069D203 1379 483725 SH - DEFINED 09 483725 0 0 D IBERIABANK CORP COMMON 450828108 4175 85200 SH - DEFINED 06 75200 0 10000 D ITT INDS INC IND COMMON 450911102 176 2683 SH - DEFINED 02 2683 0 0 D ITT INDS INC IND COMMON 450911102 16 250 SH - DEFINED 02 250 0 0 D ITT INDS INC IND COMMON 450911102 806 12317 SH - OTHER 02 6717 0 5600 D ITT INDS INC IND COMMON 450911102 246 3753 SH - OTHER 02 3181 0 572 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 292 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITT INDS INC IND COMMON 450911102 214 3263 SH - OTHER 02 0 3263 0 D ITT INDS INC IND COMMON 450911102 9416 143850 SH - DEFINED 06 81800 0 62050 D ITT INDS INC IND COMMON 450911102 36 550 SH - DEFINED 06 0 0 550 D ITT INDS INC IND COMMON 450911102 13 205 SH - OTHER 13 205 0 0 D ITT INDS INC IND COMMON 450911102 201 3078 SH - DEFINED 15 3078 0 0 D ITT INDS INC IND COMMON 450911102 1009 15420 SH - DEFINED 16 15420 0 0 D ICON PUB LTD CO ADR 45103T107 4928 154882 SH - DEFINED 16 154882 0 0 D IDEX CORP COMMON 45167R104 3159 87175 SH - DEFINED 02 78400 0 8775 D IDEX CORP COMMON 45167R104 323 8900 SH - DEFINED 02 8900 0 0 D IDEX CORP COMMON 45167R104 65 1800 SH - OTHER 02 0 0 1800 D IDEX CORP COMMON 45167R104 467 12900 SH - DEFINED 04 0 0 12900 D IDEX CORP COMMON 45167R104 3214 88700 SH - DEFINED 04 88700 0 0 D IDEX CORP COMMON 45167R104 6933 191300 SH - DEFINED 04 191300 0 0 D IDEX CORP COMMON 45167R104 22 600 SH - DEFINED 04 0 0 600 D IDEX CORP COMMON 45167R104 22 600 SH - DEFINED 04 0 0 600 D IDEX CORP COMMON 45167R104 10062 277643 SH - DEFINED 06 238878 0 38765 D IDEX CORP COMMON 45167R104 519 14313 SH - OTHER 06 0 14313 0 D IDEX CORP COMMON 45167R104 79 2180 SH - OTHER 06 0 2180 0 D IDEXX LABS INC COMMON 45168D104 557 16700 SH - DEFINED 02 0 0 16700 D IDEXX LABS INC COMMON 45168D104 137 4100 SH - DEFINED 02 4100 0 0 D IDEXX LABS INC COMMON 45168D104 2 50 SH - OTHER 02 0 50 0 D IDEXX LABS INC COMMON 45168D104 893 26800 SH - DEFINED 04 26800 0 0 D IDEXX LABS INC COMMON 45168D104 190 5700 SH - DEFINED 04 0 0 5700 D IDEXX LABS INC COMMON 45168D104 1627 48800 SH - DEFINED 04 48800 0 0 D IDEXX LABS INC COMMON 45168D104 1307 39200 SH - DEFINED 04 39200 0 0 D IDEXX LABS INC COMMON 45168D104 2820 84600 SH - DEFINED 04 84600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 293 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IDEXX LABS INC COMMON 45168D104 7 200 SH - DEFINED 04 0 0 200 D IDEXX LABS INC COMMON 45168D104 10 300 SH - DEFINED 04 0 0 300 D IDEXX LABS INC COMMON 45168D104 3866 116000 SH - DEFINED 06 107900 0 8100 D IDEXX LABS INC COMMON 45168D104 1055 31640 SH - DEFINED 10 31640 0 0 D IDEXX LABS INC COMMON 45168D104 1177 35313 SH - DEFINED 16 35313 0 0 D IGATE CORP COMMON 45169U105 284 82200 SH - DEFINED 06 82200 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 23 2587 SH - DEFINED 02 2587 0 0 D IKON OFFICE SOLUTIONS INC COMMON 451713101 1792 201300 SH - DEFINED 06 201300 0 0 D ILEX ONCOLOGY INC COMMON 451923106 496 25600 SH - DEFINED 02 0 0 25600 D ILEX ONCOLOGY INC COMMON 451923106 153 7900 SH - DEFINED 06 7900 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 1331 20215 SH - DEFINED 02 19515 0 700 D ILLINOIS TOOL WKS INC COMMON 452308109 1406 21359 SH - DEFINED 02 21159 0 200 D ILLINOIS TOOL WKS INC COMMON 452308109 764 11605 SH - DEFINED 02 10855 0 750 D ILLINOIS TOOL WKS INC COMMON 452308109 507 7700 SH - OTHER 02 0 7300 400 D ILLINOIS TOOL WKS INC COMMON 452308109 500 7586 SH - OTHER 02 7486 100 0 D ILLINOIS TOOL WKS INC COMMON 452308109 4913 74609 SH - OTHER 02 54161 0 20448 D ILLINOIS TOOL WKS INC COMMON 452308109 903 13718 SH - OTHER 02 0 13718 0 D ILLINOIS TOOL WKS INC COMMON 452308109 6355 96500 SH - DEFINED 06 50300 0 46200 D ILLINOIS TOOL WKS INC COMMON 452308109 20 300 SH - DEFINED 06 0 0 300 D ILLINOIS TOOL WKS INC COMMON 452308109 5 80 SH - OTHER 06 0 80 0 D ILLINOIS TOOL WKS INC COMMON 452308109 86 1300 SH - DEFINED 13 300 0 1000 D ILLINOIS TOOL WKS INC COMMON 452308109 166 2514 SH - OTHER 13 2514 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 29 438 SH - OTHER 13 438 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 353 5358 SH - DEFINED 15 5358 0 0 D ILLINOIS TOOL WKS INC COMMON 452308109 1073 16300 SH - OTHER 16 0 16300 0 D ILLUMINA INC COMMON 452327109 141 50000 SH - DEFINED 07 50000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 294 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMATION CORP COMMON 45245A107 3430 90700 SH - DEFINED 02 69350 0 21350 D IMATION CORP COMMON 45245A107 161 4250 SH - DEFINED 02 4250 0 0 D IMATION CORP COMMON 45245A107 23 600 SH - DEFINED 02 600 0 0 D IMATION CORP COMMON 45245A107 75 1988 SH - OTHER 02 103 60 1825 D IMATION CORP COMMON 45245A107 2 40 SH - OTHER 02 40 0 0 D IMATION CORP COMMON 45245A107 57 1500 SH - OTHER 02 340 0 1160 D IMATION CORP COMMON 45245A107 8 210 SH - OTHER 02 0 210 0 D IMATION CORP COMMON 45245A107 219 5800 SH - DEFINED 04 0 0 5800 D IMATION CORP COMMON 45245A107 1600 42300 SH - DEFINED 04 42300 0 0 D IMATION CORP COMMON 45245A107 3445 91100 SH - DEFINED 04 91100 0 0 D IMATION CORP COMMON 45245A107 11 300 SH - DEFINED 04 0 0 300 D IMATION CORP COMMON 45245A107 11 300 SH - DEFINED 04 0 0 300 D IMATION CORP COMMON 45245A107 5648 149345 SH - DEFINED 06 138720 0 10625 D IMATION CORP COMMON 45245A107 976 25800 SH - DEFINED 10 25800 0 0 D IMATION CORP COMMON 45245A107 7 176 SH - DEFINED 13 176 0 0 D IMCLONE SYS INC BOND 45245WAD1 1845 1861000 PRN - DEFINED 10 0 0 0 D IMCLONE SYS INC COMMON 45245W109 25 771 SH - OTHER 02 300 0 471 D IMCLONE SYS INC COMMON 45245W109 588 18400 SH - DEFINED 06 18400 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 591 22900 SH - DEFINED 02 0 0 22900 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 33 1264 SH - DEFINED 02 1264 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 89 3444 SH - OTHER 02 3444 0 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 25 974 SH - OTHER 02 0 974 0 D IMAGISTICS INTERNATIONAL INC COMMON 45247T104 913 35400 SH - DEFINED 06 35400 0 0 D IMMUCOR INC COMMON 452526106 455 20850 SH - DEFINED 02 0 0 20850 D IMMUCOR INC COMMON 452526106 72 3300 SH - DEFINED 06 3300 0 0 D IMMUNOGEN INC COMMON 45253H101 1014 237400 SH - DEFINED 06 237400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 295 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IMMUNOGEN INC COMMON 45253H101 2 510 SH - DEFINED 10 510 0 0 D IMPAC MTG HLDGS INC COMMON 45254P102 1589 95200 SH - DEFINED 06 95200 0 0 D IMPAC MED SYS INC COMMON 45255A104 1005 47450 SH - DEFINED 06 46900 0 550 D IMPAX LABORATORIES INC COMMON 45256B101 7076 592663 SH - DEFINED 06 592663 0 0 D IMPAX LABORATORIES INC COMMON 45256B101 46373 3883842 SH - DEFINED 07 3883842 0 0 D IMMUNOMEDICS INC COMMON 452907108 185 29300 SH - DEFINED 02 0 0 29300 D IMMUNOMEDICS INC COMMON 452907108 1 167 SH - DEFINED 10 167 0 0 D IMPERIAL OIL LTD COMMON 453038408 444 12713 SH - OTHER 02 0 12713 0 D IMPERIAL OIL LTD COMMON 453038408 73 2100 SH - OTHER 02 0 2100 0 D IMPERIAL OIL LTD COMMON 453038408 1181 33810 SH - DEFINED 16 33810 0 0 D INAMED CORP COMMON 453235103 635 11900 SH - DEFINED 02 0 0 11900 D INAMED CORP COMMON 453235103 350 6550 SH - DEFINED 02 6550 0 0 D INAMED CORP COMMON 453235103 2 30 SH - OTHER 02 0 30 0 D INAMED CORP COMMON 453235103 427 8000 SH - DEFINED 04 0 0 8000 D INAMED CORP COMMON 453235103 3464 64900 SH - DEFINED 04 64900 0 0 D INAMED CORP COMMON 453235103 7418 139000 SH - DEFINED 04 139000 0 0 D INAMED CORP COMMON 453235103 11 200 SH - DEFINED 04 0 0 200 D INAMED CORP COMMON 453235103 27 500 SH - DEFINED 04 0 0 500 D INAMED CORP COMMON 453235103 5617 105250 SH - DEFINED 06 69800 0 35450 D INCO LTD BOND 453258AH8 180752 1783000 PRN - DEFINED 10 1783000 0 0 D INCO LTD BOND 453258AR6 676000 6500000 PRN - DEFINED 10 6500000 0 0 D INCO LTD WARRANT 453258139 146 30000 SH - DEFINED 10 30000 0 0 D INCO LTD COMMON 453258402 11 500 SH - OTHER 02 0 0 500 D INCO LTD COMMON 453258402 1 55 SH - OTHER 02 0 55 0 D INCO LTD COMMON 453258402 11 500 SH - OTHER 02 0 500 0 D INCO LTD COMMON 453258402 5 243 SH - OTHER 13 243 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 296 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INCO LTD COMMON 453258402 879 41602 SH - DEFINED 16 41602 0 0 D INCO LTD COMMON 453258402 190 9000 SH - OTHER 16 0 9000 0 D INCYTE GENOMICS INC COMMON 45337C102 87 18000 SH - DEFINED 02 0 0 18000 D INCYTE GENOMICS INC COMMON 45337C102 182 37500 SH - DEFINED 06 37500 0 0 D INDEPENDENT BANK CORP MASS COMMON 453836108 138 6100 SH - DEFINED 02 0 0 6100 D INDEPENDENT BANK CORP MASS COMMON 453836108 300 13300 SH - DEFINED 06 13300 0 0 D INDEPENDENT BANK CORP MICH COMMON 453838104 1532 59600 SH - DEFINED 06 59600 0 0 D INDIA FD INC COMMON 454089103 2272 185500 SH - DEFINED 11 185500 0 0 D INDYMAC BANCORP INC COMMON 456607100 300 11800 SH - DEFINED 02 0 0 11800 D INDYMAC BANCORP INC COMMON 456607100 5615 220900 SH - DEFINED 06 158200 0 62700 D INDYMAC BANCORP INC COMMON 456607100 1205 47387 SH - DEFINED 16 47387 0 0 D INFORMATICA CORP COMMON 45666Q102 1076 155425 SH - DEFINED 02 144450 0 10975 D INFORMATICA CORP COMMON 45666Q102 25 3625 SH - OTHER 02 0 0 3625 D INFORMATICA CORP COMMON 45666Q102 1585 229075 SH - DEFINED 06 224725 0 4350 D INFORMATICA CORP COMMON 45666Q102 1 100 SH - DEFINED 10 100 0 0 D INFORMATION HOLDINGS INC. COMMON 456727106 2669 146260 SH - DEFINED 06 141120 0 5140 D INFORMATION HOLDINGS INC. COMMON 456727106 1258 68929 SH - OTHER 06 0 68929 0 D INFORMATION HOLDINGS INC. COMMON 456727106 15 840 SH - OTHER 06 0 840 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 136 2540 SH - OTHER 02 0 2540 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 3529 65772 SH - DEFINED 16 65772 0 0 D INFOSYS TECHNOLOGIES LTD ADR 456788108 3056 56968 SH - OTHER 16 0 56968 0 D INFOUSA INC NEW COMMON 456818301 118 14600 SH - DEFINED 06 14600 0 0 D ING GROUP N V ADR 456837103 3575 203938 SH - DEFINED 02 63938 0 140000 D ING GROUP N V ADR 456837103 13 750 SH - DEFINED 02 750 0 0 D ING GROUP N V ADR 456837103 2010 114650 SH - OTHER 02 114650 0 0 D ING GROUP N V ADR 456837103 181 10344 SH - OTHER 02 0 10344 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 297 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ING GROUP N V ADR 456837103 1218 69473 SH - OTHER 06 0 69473 0 D ING GROUP N V ADR 456837103 392 22379 SH - OTHER 06 0 22379 0 D ING GROUP N V ADR 456837103 22 1241 SH - DEFINED 13 0 0 1241 D INGLES MKTS INC COMMON 457030104 208 20600 SH - DEFINED 02 0 0 20600 D INGRAM MICRO INC COMMON 457153104 190 17300 SH - DEFINED 01 0 0 17300 D INGRAM MICRO INC COMMON 457153104 40 3600 SH - DEFINED 02 0 0 3600 D INGRAM MICRO INC COMMON 457153104 430 39100 SH - DEFINED 06 39100 0 0 D INGRAM MICRO INC COMMON 457153104 4 363 SH - DEFINED 10 363 0 0 D INHALE THERAPEUTIC SYS INC BOND 457191AH7 3432 4400000 PRN - DEFINED 10 0 0 0 D INNKEEPERS USA TR COMMON 4576J0104 2743 403400 SH - DEFINED 06 256500 0 146900 D INSIGNIA FINL GROUP INC NEW COMMON 45767A105 444 40000 SH - DEFINED 10 40000 0 0 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 5079 380760 SH - DEFINED 02 351185 0 29575 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 103 7730 SH - OTHER 02 0 0 7730 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 7546 565664 SH - DEFINED 06 554164 0 11500 D INSIGHT COMMUNICATIONS INC COMMON 45768V108 36 2666 SH - DEFINED 10 2666 0 0 D INSPIRE PHARMACEUTICALS INC COMMON 457733103 4668 430659 SH - DEFINED 06 430659 0 0 D INSPIRE PHARMACEUTICALS INC COMMON 457733103 13 1185 SH - OTHER 06 0 1185 0 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 595 22575 SH - DEFINED 02 75 0 22500 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 11 400 SH - OTHER 02 0 0 400 D INTEGRA LIFESCIENCES HLDGS CP COMMON 457985208 830 31490 SH - DEFINED 06 30815 0 675 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 1545 213075 SH - DEFINED 02 172825 0 40250 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 30 4175 SH - OTHER 02 0 0 4175 D INTEGRATED ELECTRICAL SVC COMMON 45811E103 1855 255850 SH - DEFINED 06 250525 0 5325 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 2832 90160 SH - DEFINED 02 80785 0 9375 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 487 15500 SH - DEFINED 02 15500 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 47 1500 SH - OTHER 02 0 0 1500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 298 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 7 226 SH - OTHER 02 0 226 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 707 22500 SH - DEFINED 04 0 0 22500 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 4818 153400 SH - DEFINED 04 153400 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 10472 333400 SH - DEFINED 04 333400 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 28 900 SH - DEFINED 04 0 0 900 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 35 1100 SH - DEFINED 04 0 0 1100 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 9421 299925 SH - DEFINED 06 266230 0 33695 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 41 1298 SH - DEFINED 10 1298 0 0 D INTEGRATED CIRCUIT SYS INC COMMON 45811K208 1180 37554 SH - DEFINED 16 37554 0 0 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 174 15800 SH - DEFINED 02 0 0 15800 D INTEGRATED DEVICE TECHNOLOGY COMMON 458118106 1049 95128 SH - DEFINED 10 95128 0 0 D INTEL CORP COMMON 458140100 4557 218972 SH - DEFINED 01 113900 0 105072 D INTEL CORP COMMON 458140100 10712 514760 SH - OTHER 01 160520 0 354240 D INTEL CORP COMMON 458140100 208338 10011416 SH - DEFINED 02 3682755 62555 6265506 D INTEL CORP COMMON 458140100 29918 1437686 SH - DEFINED 02 1325586 600 111500 D INTEL CORP COMMON 458140100 103993 4997277 SH - DEFINED 02 4860687 0 136590 D INTEL CORP COMMON 458140100 35456 1703817 SH - OTHER 02 585441 850828 267548 D INTEL CORP COMMON 458140100 10975 527376 SH - OTHER 02 391102 17874 118400 D INTEL CORP COMMON 458140100 65556 3150235 SH - OTHER 02 1889170 0 1261065 D INTEL CORP COMMON 458140100 2893 139043 SH - OTHER 02 0 139043 0 D INTEL CORP COMMON 458140100 883 42443 SH - OTHER 02 0 42443 0 D INTEL CORP COMMON 458140100 1779 85499 SH - OTHER 02 0 85499 0 D INTEL CORP COMMON 458140100 35849 1722705 SH - OTHER 02 0 1722705 0 D INTEL CORP COMMON 458140100 83 4000 SH - DEFINED 04 0 0 4000 D INTEL CORP COMMON 458140100 148 7100 SH - DEFINED 04 0 0 7100 D INTEL CORP COMMON 458140100 1038 49900 SH - DEFINED 04 0 0 49900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 299 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTEL CORP COMMON 458140100 46 2215 SH - DEFINED 04 0 0 2215 D INTEL CORP COMMON 458140100 419320 20149934 SH - DEFINED 06 13381524 0 6768410 D INTEL CORP COMMON 458140100 58008 2787523 SH - DEFINED 06 2234562 112991 439970 D INTEL CORP COMMON 458140100 1377 66175 SH - DEFINED 06 0 0 66175 D INTEL CORP COMMON 458140100 67 3240 SH - OTHER 06 0 0 3240 D INTEL CORP COMMON 458140100 54 2580 SH - OTHER 06 0 2580 0 D INTEL CORP COMMON 458140100 7159 344007 SH - OTHER 06 0 344007 0 D INTEL CORP COMMON 458140100 6 310 SH - OTHER 06 0 310 0 D INTEL CORP COMMON 458140100 1996 95913 SH - DEFINED 10 95913 0 0 D INTEL CORP COMMON 458140100 13027 626000 SH - DEFINED 12 626000 0 0 D INTEL CORP COMMON 458140100 5172 248555 SH - DEFINED 13 170555 0 78000 D INTEL CORP COMMON 458140100 2714 130435 SH - DEFINED 13 125185 0 5250 D INTEL CORP COMMON 458140100 253 12140 SH - DEFINED 13 10330 0 1810 D INTEL CORP COMMON 458140100 509 24450 SH - OTHER 13 12550 11900 0 D INTEL CORP COMMON 458140100 2295 110262 SH - OTHER 13 61822 0 48440 D INTEL CORP COMMON 458140100 171 8211 SH - OTHER 13 8011 0 200 D INTEL CORP COMMON 458140100 3041 146151 SH - DEFINED 16 146151 0 0 D INTEL CORP COMMON 458140100 748 35960 SH - DEFINED 16 35960 0 0 D INTEL CORP COMMON 458140100 2458 118116 SH - OTHER 16 0 118116 0 D INTEL CORP OPTION 458140902 914 43900 SH C DEFINED 10 43900 0 0 D INTEL CORP OPTION 458140902 52281 2512300 SH C DEFINED 15 2512300 0 0 D INTEL CORP OPTION 458140951 256 12300 SH P DEFINED 10 12300 0 0 D INTEL CORP OPTION 458140951 8459 406500 SH P DEFINED 15 406500 0 0 D INTER TEL INC COMMON 458372109 167 7800 SH - DEFINED 02 7800 0 0 D INTER TEL INC COMMON 458372109 225 10500 SH - DEFINED 04 0 0 10500 D INTER TEL INC COMMON 458372109 1514 70700 SH - DEFINED 04 70700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 300 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTER TEL INC COMMON 458372109 3575 167000 SH - DEFINED 04 167000 0 0 D INTER TEL INC COMMON 458372109 9 400 SH - DEFINED 04 0 0 400 D INTER TEL INC COMMON 458372109 11 500 SH - DEFINED 04 0 0 500 D INTER TEL INC COMMON 458372109 2595 121200 SH - DEFINED 06 102600 0 18600 D INTER TEL INC COMMON 458372109 31 1432 SH - DEFINED 10 1432 0 0 D INTERACTIVE DATA COMMON 45840J107 419 24800 SH - DEFINED 02 11600 0 13200 D INTERACTIVE DATA COMMON 45840J107 3 200 SH - OTHER 02 0 200 0 D INTERACTIVE DATA COMMON 45840J107 8084 478325 SH - DEFINED 06 429625 0 48700 D INTERACTIVE DATA COMMON 45840J107 2231 132040 SH - OTHER 06 0 132040 0 D INTERACTIVE DATA COMMON 45840J107 65 3830 SH - OTHER 06 0 3830 0 D INTERCEPT INC COMMON 45845L107 183 21700 SH - DEFINED 02 0 0 21700 D INTERCEPT INC COMMON 45845L107 214 25400 SH - DEFINED 06 25400 0 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 7 970 SH - DEFINED 02 970 0 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 660 90454 SH - OTHER 06 0 90454 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 206 28250 SH - OTHER 06 0 28250 0 D INTERCONTINENTAL HOTELS GP PLC ADR 458573102 11 1440 SH - DEFINED 13 0 0 1440 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 1130 48300 SH - DEFINED 02 0 0 48300 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 2 95 SH - OTHER 02 0 95 0 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 882 37700 SH - DEFINED 06 37700 0 0 D INTERDIGITAL COMMUNICATIONS CP COMMON 45866A105 906 38743 SH - DEFINED 10 38743 0 0 D INTERDIGITAL COMMUNICATIONS CP OPTION 45866A907 585 25000 SH C DEFINED 10 25000 0 0 D INTERGRAPH CORP COMMON 458683109 351 16600 SH - DEFINED 02 0 0 16600 D INTERGRAPH CORP COMMON 458683109 2 75 SH - OTHER 02 0 75 0 D INTERMUNE INC BOND 45884XAA1 13893 14899000 PRN - DEFINED 10 0 0 0 D INTERMUNE INC COMMON 45884X103 272 16800 SH - DEFINED 04 16800 0 0 D INTERMUNE INC COMMON 45884X103 504 31100 SH - DEFINED 04 31100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 301 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERMUNE INC COMMON 45884X103 2468 152460 SH - DEFINED 06 151810 0 650 D INTERMUNE INC COMMON 45884X103 267 16476 SH - DEFINED 10 16476 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 1 1000 SH - OTHER 02 1000 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 565 553503 SH - DEFINED 08 553503 0 0 D INTERNAP NETWORK SVCS CORP COMMON 45885A102 79 77314 SH - DEFINED 08 77314 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4414 53500 SH - DEFINED 01 42400 0 11100 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 92653 1123067 SH - OTHER 01 1099643 0 23424 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 332211 4026801 SH - DEFINED 02 2204683 56939 1764744 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 35943 435676 SH - DEFINED 02 424176 0 11500 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 191715 2323813 SH - DEFINED 02 2261561 0 62252 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 147922 1792990 SH - OTHER 02 271808 1406656 114526 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 7152 86690 SH - OTHER 02 63488 11202 12000 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 179071 2170558 SH - OTHER 02 1912854 0 257704 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5153 62464 SH - OTHER 02 0 62464 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2694 32658 SH - OTHER 02 0 32658 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 6199 75137 SH - OTHER 02 0 75137 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 84366 1022614 SH - OTHER 02 0 1022614 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1609 19500 SH - DEFINED 04 0 0 19500 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 140 1700 SH - DEFINED 04 0 0 1700 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 272 3300 SH - DEFINED 04 0 0 3300 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 660 8000 SH - DEFINED 04 0 0 8000 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 11105 134600 SH - DEFINED 04 134600 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 66 800 SH - DEFINED 04 800 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 36 435 SH - DEFINED 04 0 0 435 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 561423 6805125 SH - DEFINED 06 4864565 0 1940560 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 30769 372957 SH - DEFINED 06 146438 11570 214949 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 302 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1458 17675 SH - DEFINED 06 0 0 17675 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 78 940 SH - OTHER 06 0 0 940 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 74 896 SH - OTHER 06 0 896 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 8431 102188 SH - OTHER 06 0 102188 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 8 95 SH - OTHER 06 0 95 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5481 66442 SH - DEFINED 10 66442 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 7879 95500 SH - DEFINED 12 95500 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5510 66788 SH - DEFINED 13 50188 0 16500 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 4775 57876 SH - DEFINED 13 55855 0 2021 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 281 3400 SH - DEFINED 13 2500 0 900 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1424 17261 SH - OTHER 13 2425 14836 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 6324 76651 SH - OTHER 13 62551 0 14100 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 248 3008 SH - OTHER 13 2408 0 600 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2532 30696 SH - DEFINED 15 30696 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 5849 70900 SH - DEFINED 16 70900 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 1219 14780 SH - DEFINED 16 14780 0 0 D INTERNATIONAL BUSINESS MACHS COMMON 459200101 2765 33510 SH - OTHER 16 0 33510 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200903 13778 167000 SH C DEFINED 10 167000 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200903 62189 753800 SH C DEFINED 15 753800 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200952 2508 30400 SH C DEFINED 10 30400 0 0 D INTERNATIONAL BUSINESS MACHS OPTION 459200952 8663 105000 SH C DEFINED 15 105000 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 16131 505194 SH - DEFINED 02 354123 0 151071 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 86 2700 SH - DEFINED 02 2700 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 2400 75157 SH - OTHER 02 24157 51000 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 923 28900 SH - OTHER 02 18500 0 10400 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 118 3707 SH - OTHER 02 0 3707 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 303 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 475 14878 SH - DEFINED 10 14878 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 176374 5523783 SH - OTHER 13 0 5523783 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 382 11967 SH - DEFINED 15 11967 0 0 D INTERNATIONAL FLAVORS & FRAGRA COMMON 459506101 55 1709 SH - DEFINED 16 1709 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 415 4058 SH - DEFINED 02 1039 0 3019 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 10 100 SH - DEFINED 02 100 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 67 650 SH - OTHER 02 0 650 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 4615 45100 SH - DEFINED 04 45100 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 655 6400 SH - DEFINED 04 6400 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 49 480 SH - DEFINED 04 480 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 742 7250 SH - DEFINED 06 7250 0 0 D INTERNATIONAL GAME TECHNOLOGY COMMON 459902102 41 400 SH - DEFINED 10 400 0 0 D INTERNATIONAL GAME TECHNOLOGY OPTION 459902904 6140 60000 SH C DEFINED 10 60000 0 0 D INTL PAPER CO COMMON 460146103 25 700 SH - DEFINED 01 200 0 500 D INTL PAPER CO COMMON 460146103 3885 108722 SH - DEFINED 02 92400 1039 15283 D INTL PAPER CO COMMON 460146103 53 1472 SH - DEFINED 02 1472 0 0 D INTL PAPER CO COMMON 460146103 1443 40377 SH - DEFINED 02 37877 0 2500 D INTL PAPER CO COMMON 460146103 4173 116780 SH - OTHER 02 27200 69978 19602 D INTL PAPER CO COMMON 460146103 264 7400 SH - OTHER 02 2400 0 5000 D INTL PAPER CO COMMON 460146103 3510 98249 SH - OTHER 02 89864 0 8385 D INTL PAPER CO COMMON 460146103 582 16300 SH - OTHER 02 0 16300 0 D INTL PAPER CO COMMON 460146103 1353 37855 SH - OTHER 02 0 37855 0 D INTL PAPER CO COMMON 460146103 2787 78000 SH - DEFINED 06 78000 0 0 D INTL PAPER CO COMMON 460146103 2787 78000 SH - DEFINED 06 0 0 78000 D INTL PAPER CO COMMON 460146103 17 465 SH - OTHER 06 0 465 0 D INTL PAPER CO COMMON 460146103 1879 52582 SH - DEFINED 10 52582 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 304 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTL PAPER CO COMMON 460146103 71 2000 SH - DEFINED 13 2000 0 0 D INTL PAPER CO COMMON 460146103 54 1500 SH - DEFINED 13 0 0 1500 D INTL PAPER CO COMMON 460146103 1 30 SH - DEFINED 13 30 0 0 D INTL PAPER CO COMMON 460146103 71 2000 SH - OTHER 13 2000 0 0 D INTL PAPER CO COMMON 460146103 46 1288 SH - OTHER 13 488 0 800 D INTL PAPER CO COMMON 460146103 49 1381 SH - OTHER 13 1231 0 150 D INTL PAPER CO COMMON 460146103 22518 630215 SH - DEFINED 15 630215 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 85 3180 SH - DEFINED 02 3180 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 327 12200 SH - DEFINED 02 12200 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 440 16400 SH - DEFINED 04 0 0 16400 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 3157 117700 SH - DEFINED 04 117700 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 6866 256000 SH - DEFINED 04 256000 0 0 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 19 700 SH - DEFINED 04 0 0 700 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 21 800 SH - DEFINED 04 0 0 800 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 5434 202600 SH - DEFINED 06 178100 0 24500 D INTERNATIONAL RECTIFIER CORP COMMON 460254105 730 27200 SH - DEFINED 10 27200 0 0 D INTERNET INITIATIVE JAPAN INC ADR 46059T109 7889 1809370 SH - DEFINED 16 1809370 0 0 D INTERNET SEC SYS INC COMMON 46060X107 883 61900 SH - DEFINED 02 50875 0 11025 D INTERNET SEC SYS INC COMMON 46060X107 14 950 SH - OTHER 02 0 0 950 D INTERNET SEC SYS INC COMMON 46060X107 1500 105200 SH - DEFINED 06 103600 0 1600 D INTERNET SEC SYS INC COMMON 46060X107 561 39356 SH - DEFINED 10 39356 0 0 D INTERNET SEC SYS INC COMMON 46060X107 225 15762 SH - OTHER 13 12083 0 3678 D INTERPOOL INC COMMON 46062R108 537 32731 SH - DEFINED 02 0 0 32731 D INTERPOOL INC COMMON 46062R108 443 27000 SH - DEFINED 06 27000 0 0 D INTERSIL CORP COMMON 46069S109 3112 116950 SH - DEFINED 02 107875 0 9075 D INTERSIL CORP COMMON 46069S109 53 2000 SH - OTHER 02 0 0 2000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 305 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERSIL CORP COMMON 46069S109 3622 136100 SH - DEFINED 04 136100 0 0 D INTERSIL CORP COMMON 46069S109 531 19950 SH - DEFINED 04 19950 0 0 D INTERSIL CORP COMMON 46069S109 40 1490 SH - DEFINED 04 1490 0 0 D INTERSIL CORP COMMON 46069S109 8 300 SH - DEFINED 04 0 0 300 D INTERSIL CORP COMMON 46069S109 31195 1172295 SH - DEFINED 06 1024625 0 147670 D INTERSIL CORP COMMON 46069S109 694 26075 SH - DEFINED 06 21375 0 4700 D INTERSIL CORP COMMON 46069S109 29 1100 SH - DEFINED 06 0 0 1100 D INTERSIL CORP COMMON 46069S109 9 330 SH - OTHER 06 0 0 330 D INTERSIL CORP COMMON 46069S109 16 589 SH - DEFINED 10 589 0 0 D INTERSIL CORP COMMON 46069S109 132 4950 SH - DEFINED 16 4950 0 0 D INTERSIL CORP COMMON 46069S109 482 18115 SH - DEFINED 16 18115 0 0 D INTERPUBLIC GROUP COS INC BOND 460690AJ9 1844 2116000 PRN - DEFINED 10 0 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 1032 77112 SH - OTHER 01 0 0 77112 D INTERPUBLIC GROUP COS INC COMMON 460690100 1438 107500 SH - DEFINED 02 101500 0 6000 D INTERPUBLIC GROUP COS INC COMMON 460690100 145 10800 SH - DEFINED 02 10800 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 98 7332 SH - DEFINED 02 7332 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 318 23800 SH - OTHER 02 13600 10200 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 428 32000 SH - OTHER 02 0 0 32000 D INTERPUBLIC GROUP COS INC COMMON 460690100 931 69582 SH - OTHER 02 68000 0 1582 D INTERPUBLIC GROUP COS INC COMMON 460690100 2 140 SH - OTHER 02 0 140 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 225 16838 SH - DEFINED 10 16838 0 0 D INTERPUBLIC GROUP COS INC COMMON 460690100 8 617 SH - OTHER 13 617 0 0 D INTERSTATE BAKERIES CORP DEL COMMON 46072H108 462 36400 SH - DEFINED 02 0 0 36400 D INTERSTATE BAKERIES CORP DEL COMMON 46072H108 25 2000 SH - DEFINED 02 2000 0 0 D INTERSTATE BAKERIES CORP DEL COMMON 46072H108 3 265 SH - OTHER 02 0 265 0 D INTERSTATE HOTELS & RESRTS INC COMMON 46088S106 1923 409140 SH - DEFINED 06 404600 0 4540 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 306 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INTERVOICE INC NEW COMMON 461142101 335 70000 SH - OTHER 13 0 0 70000 D INTRADO INC COMMON 46117A100 251 15900 SH - DEFINED 02 0 0 15900 D INTRADO INC COMMON 46117A100 296 18700 SH - DEFINED 06 18700 0 0 D INTRADO INC COMMON 46117A100 0 26 SH - DEFINED 10 26 0 0 D INTUIT COMMON 461202103 2808 62950 SH - DEFINED 02 53400 0 9550 D INTUIT COMMON 461202103 9 200 SH - DEFINED 02 200 0 0 D INTUIT COMMON 461202103 198 4450 SH - DEFINED 02 4450 0 0 D INTUIT COMMON 461202103 803 18000 SH - OTHER 02 0 18000 0 D INTUIT COMMON 461202103 705 15800 SH - OTHER 02 200 0 15600 D INTUIT COMMON 461202103 80 1800 SH - OTHER 02 0 0 1800 D INTUIT COMMON 461202103 1684 37762 SH - OTHER 02 0 37762 0 D INTUIT COMMON 461202103 2591 58100 SH - DEFINED 04 58100 0 0 D INTUIT COMMON 461202103 357 8000 SH - DEFINED 04 8000 0 0 D INTUIT COMMON 461202103 28 630 SH - DEFINED 04 630 0 0 D INTUIT COMMON 461202103 4148 93000 SH - DEFINED 06 93000 0 0 D INTUIT COMMON 461202103 13 300 SH - DEFINED 10 300 0 0 D INTUIT COMMON 461202103 27 605 SH - OTHER 13 605 0 0 D INTUIT COMMON 461202103 949 21279 SH - DEFINED 16 21279 0 0 D INTUIT COMMON 461202103 349 7816 SH - DEFINED 16 7816 0 0 D INTUIT OPTION 461202954 67 1500 SH P DEFINED 10 1500 0 0 D INVACARE CORP COMMON 461203101 376 11400 SH - DEFINED 02 0 0 11400 D INVACARE CORP COMMON 461203101 99 3000 SH - DEFINED 02 3000 0 0 D INVACARE CORP COMMON 461203101 178 5400 SH - OTHER 02 5400 0 0 D INVACARE CORP COMMON 461203101 89 2700 SH - DEFINED 06 2700 0 0 D INVERESK RESH GROUP INC COMMON 461238107 2881 160976 SH - DEFINED 02 146113 0 14863 D INVERESK RESH GROUP INC COMMON 461238107 48 2672 SH - OTHER 02 0 0 2672 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 307 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D INVERESK RESH GROUP INC COMMON 461238107 3436 191978 SH - DEFINED 06 187553 0 4425 D INVERESK RESH GROUP INC COMMON 461238107 5101 284957 SH - DEFINED 06 284957 0 0 D INVESTMENT TECHNOL COMMON 46145F105 206 11100 SH - DEFINED 02 0 0 11100 D INVITROGEN CORP BOND 46185RAB6 1253 1250000 PRN - OTHER 02 0 0 0 D INVITROGEN CORP BOND 46185RAD2 12719 13750000 PRN - DEFINED 10 0 0 0 D INVITROGEN CORP COMMON 46185R100 259 6750 SH - DEFINED 02 900 0 5850 D INVITROGEN CORP COMMON 46185R100 12 325 SH - DEFINED 02 325 0 0 D INVITROGEN CORP COMMON 46185R100 703 18300 SH - DEFINED 06 18300 0 0 D INVITROGEN CORP COMMON 46185R100 990 25774 SH - DEFINED 10 25774 0 0 D INVISION TECHNOLOGIES INC COMMON 461851107 246 10000 SH - DEFINED 02 0 0 10000 D INVISION TECHNOLOGIES INC COMMON 461851107 290 11800 SH - DEFINED 06 11800 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 589 20280 SH - DEFINED 02 0 0 20280 D INVESTORS FINL SERVICES CORP COMMON 461915100 15 520 SH - OTHER 02 0 520 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 479 16492 SH - DEFINED 10 16492 0 0 D INVESTORS FINL SERVICES CORP COMMON 461915100 7548 260000 SH - DEFINED 16 260000 0 0 D IOMEGA CORP COMMON 462030305 0 20 SH - OTHER 02 0 20 0 D IOMEGA CORP COMMON 462030305 982 92600 SH - DEFINED 06 60000 0 32600 D IRELAND BK ADR 46267Q103 10 205 SH - DEFINED 02 205 0 0 D IRELAND BK ADR 46267Q103 49 1000 SH - DEFINED 02 1000 0 0 D IRELAND BK ADR 46267Q103 932 19226 SH - OTHER 06 0 19226 0 D IRELAND BK ADR 46267Q103 335 6910 SH - OTHER 06 0 6910 0 D IRELAND BK ADR 46267Q103 15 300 SH - DEFINED 13 0 0 300 D IRON MTN INC PA COMMON 462846106 696 18775 SH - DEFINED 02 0 0 18775 D IRON MTN INC PA COMMON 462846106 314 8475 SH - DEFINED 02 8475 0 0 D IRON MTN INC PA COMMON 462846106 37 1000 SH - DEFINED 02 0 0 1000 D IRON MTN INC PA COMMON 462846106 3338 90000 SH - OTHER 02 0 90000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 308 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D IRON MTN INC PA COMMON 462846106 65 1758 SH - OTHER 02 1758 0 0 D IRON MTN INC PA COMMON 462846106 891 24025 SH - DEFINED 04 24025 0 0 D IRON MTN INC PA COMMON 462846106 382 10300 SH - DEFINED 04 0 0 10300 D IRON MTN INC PA COMMON 462846106 3553 95800 SH - DEFINED 04 95800 0 0 D IRON MTN INC PA COMMON 462846106 1645 44350 SH - DEFINED 04 44350 0 0 D IRON MTN INC PA COMMON 462846106 512 13800 SH - DEFINED 04 13800 0 0 D IRON MTN INC PA COMMON 462846106 3193 86100 SH - DEFINED 04 86100 0 0 D IRON MTN INC PA COMMON 462846106 5743 154850 SH - DEFINED 04 154850 0 0 D IRON MTN INC PA COMMON 462846106 40 1070 SH - DEFINED 04 1070 0 0 D IRON MTN INC PA COMMON 462846106 15 400 SH - DEFINED 04 0 0 400 D IRON MTN INC PA COMMON 462846106 24 650 SH - DEFINED 04 0 0 650 D IRON MTN INC PA COMMON 462846106 7689 207299 SH - DEFINED 06 178324 0 28975 D IRON MTN INC PA COMMON 462846106 997 26889 SH - OTHER 06 0 26889 0 D IRON MTN INC PA COMMON 462846106 13 346 SH - OTHER 06 0 346 0 D IRON MTN INC PA COMMON 462846106 142 3842 SH - DEFINED 10 3842 0 0 D IRON MTN INC PA COMMON 462846106 36 966 SH - DEFINED 16 966 0 0 D IRWIN FINL CORP COMMON 464119106 3599 138975 SH - DEFINED 02 132200 0 6775 D IRWIN FINL CORP COMMON 464119106 98 3800 SH - OTHER 02 0 0 3800 D IRWIN FINL CORP COMMON 464119106 9539 368305 SH - DEFINED 06 343130 0 25175 D ISHARES INC UNIT 464286509 6201 525515 SH - DEFINED 06 0 0 525515 D ISHARES INC UNIT 464286830 278 50000 SH - DEFINED 11 50000 0 0 D ISHARES TR COMMON 464287101 15555 315000 SH - DEFINED 10 315000 0 0 D ISHARES TR COMMON 464287101 38763 785000 SH - DEFINED 15 785000 0 0 D ISHARES TR COMMON 464287200 1222 12500 SH - DEFINED 02 12500 0 0 D ISHARES TR COMMON 464287200 9778 100000 SH - DEFINED 06 0 100000 0 D ISHARES TR COMMON 464287242 229 2000 SH - OTHER 02 2000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 309 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ISHARES TR COMMON 464287465 3263 30130 SH - DEFINED 02 30130 0 0 D ISHARES TR COMMON 464287465 148 1362 SH - DEFINED 02 1362 0 0 D ISHARES TR COMMON 464287465 294 2719 SH - OTHER 02 0 0 2719 D ISHARES TR COMMON 464287556 67 1000 SH - DEFINED 02 1000 0 0 D ISHARES TR COMMON 464287556 19219 286900 SH - DEFINED 10 286900 0 0 D ISHARES TR COMMON 464287556 683 10200 SH - DEFINED 15 10200 0 0 D ISHARES TR COMMON 464287598 86 1700 SH - DEFINED 02 1700 0 0 D ISHARES TR COMMON 464287598 1545 30550 SH - DEFINED 06 30550 0 0 D ISHARES TR COMMON 464287614 151 3680 SH - DEFINED 06 0 0 3680 D ISHARES TR COMMON 464287614 883 21500 SH - DEFINED 10 21500 0 0 D ISHARES TR COMMON 464287630 1396 10857 SH - DEFINED 02 6138 0 4719 D ISHARES TR COMMON 464287630 283 2200 SH - DEFINED 02 2200 0 0 D ISHARES TR COMMON 464287648 1332 28190 SH - DEFINED 02 17035 0 11155 D ISHARES TR COMMON 464287648 454 9610 SH - DEFINED 02 9610 0 0 D ISHARES TR COMMON 464287655 195 2188 SH - DEFINED 02 2188 0 0 D ISHARES TR COMMON 464287655 24 275 SH - DEFINED 02 275 0 0 D ISHARES TR COMMON 464287655 98 1100 SH - OTHER 02 1100 0 0 D ISHARES TR COMMON 464287655 546 6138 SH - DEFINED 06 0 0 6138 D ISHARES TR COMMON 464287655 55785 627500 SH - DEFINED 06 400000 227500 0 D ISHARES TR COMMON 464287655 1448 16287 SH - DEFINED 10 16287 0 0 D ISHARES TR COMMON 464287713 931 45000 SH - DEFINED 10 45000 0 0 D ISHARES TR COMMON 464287879 213 2610 SH - DEFINED 02 2610 0 0 D ISHARES TR COMMON 464287887 205 2815 SH - DEFINED 02 2815 0 0 D ISHARES TR OPTION 464287952 1358 27500 SH P DEFINED 15 27500 0 0 D ISLE OF CAPRI CASINOS INC COMMON 464592104 380 23000 SH - DEFINED 02 0 0 23000 D ISLE OF CAPRI CASINOS INC COMMON 464592104 3273 197900 SH - DEFINED 06 37200 0 160700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 310 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ITRON INC COMMON 465741106 275 12800 SH - DEFINED 02 0 0 12800 D ITRON INC COMMON 465741106 856 39800 SH - DEFINED 04 39800 0 0 D ITRON INC COMMON 465741106 1559 72500 SH - DEFINED 04 72500 0 0 D ITRON INC COMMON 465741106 2120 98600 SH - DEFINED 06 98600 0 0 D IVAX CORP COMMON 465823102 686 38416 SH - DEFINED 02 0 0 38416 D IVAX CORP COMMON 465823102 184 10312 SH - OTHER 02 10312 0 0 D IVAX CORP COMMON 465823102 22 1260 SH - OTHER 02 0 1260 0 D IVAX CORP COMMON 465823102 154 8600 SH - DEFINED 06 8600 0 0 D IVAX CORP COMMON 465823102 174 9732 SH - DEFINED 10 9732 0 0 D IXYS CORP COMMON 46600W106 127 15900 SH - DEFINED 02 0 0 15900 D IXYS CORP COMMON 46600W106 141 17600 SH - DEFINED 06 17600 0 0 D J & J SNACK FOODS CORP COMMON 466032109 179 5700 SH - DEFINED 02 0 0 5700 D J & J SNACK FOODS CORP COMMON 466032109 5447 173475 SH - DEFINED 06 171675 0 1800 D JDS UNIPHASE CORP COMMON 46612J101 80 22795 SH - DEFINED 02 22795 0 0 D JDS UNIPHASE CORP COMMON 46612J101 2 600 SH - DEFINED 02 600 0 0 D JDS UNIPHASE CORP COMMON 46612J101 41 11800 SH - DEFINED 02 11800 0 0 D JDS UNIPHASE CORP COMMON 46612J101 21 5990 SH - OTHER 02 300 5690 0 D JDS UNIPHASE CORP COMMON 46612J101 371 106050 SH - OTHER 02 350 0 105700 D JDS UNIPHASE CORP COMMON 46612J101 28 8000 SH - OTHER 02 4500 0 3500 D JDS UNIPHASE CORP COMMON 46612J101 25 7222 SH - OTHER 02 0 7222 0 D JDS UNIPHASE CORP COMMON 46612J101 1637 468020 SH - DEFINED 06 468020 0 0 D JDS UNIPHASE CORP COMMON 46612J101 10 2890 SH - DEFINED 10 2890 0 0 D JDS UNIPHASE CORP COMMON 46612J101 345 98700 SH - DEFINED 16 98700 0 0 D JDS UNIPHASE CORP OPTION 46612J903 34 9800 SH C DEFINED 10 9800 0 0 D JDS UNIPHASE CORP OPTION 46612J903 2965 848000 SH C DEFINED 15 848000 0 0 D JDS UNIPHASE CORP OPTION 46612J952 16 4500 SH P DEFINED 10 4500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 311 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JDA SOFTWARE GROUP INC COMMON 46612K108 1238 111675 SH - DEFINED 02 102600 0 9075 D JDA SOFTWARE GROUP INC COMMON 46612K108 111 10000 SH - DEFINED 02 10000 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 22 2000 SH - OTHER 02 0 0 2000 D JDA SOFTWARE GROUP INC COMMON 46612K108 176 15900 SH - DEFINED 04 0 0 15900 D JDA SOFTWARE GROUP INC COMMON 46612K108 1077 97100 SH - DEFINED 04 97100 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 2537 228800 SH - DEFINED 04 228800 0 0 D JDA SOFTWARE GROUP INC COMMON 46612K108 6 500 SH - DEFINED 04 0 0 500 D JDA SOFTWARE GROUP INC COMMON 46612K108 10 900 SH - DEFINED 04 0 0 900 D JDA SOFTWARE GROUP INC COMMON 46612K108 2806 253025 SH - DEFINED 06 228400 0 24625 D JDA SOFTWARE GROUP INC COMMON 46612K108 0 35 SH - DEFINED 10 35 0 0 D J JILL GROUP INC COMMON 466189107 3 180 SH - OTHER 02 0 180 0 D J JILL GROUP INC COMMON 466189107 558 33300 SH - DEFINED 04 33300 0 0 D J JILL GROUP INC COMMON 466189107 1016 60600 SH - DEFINED 04 60600 0 0 D J JILL GROUP INC COMMON 466189107 3438 205130 SH - DEFINED 06 203525 0 1605 D JLG INDS INC COMMON 466210101 197 29000 SH - DEFINED 02 0 0 29000 D JLG INDS INC COMMON 466210101 1095 161100 SH - DEFINED 06 161100 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 4188 122521 SH - OTHER 01 122521 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 20914 611890 SH - DEFINED 02 255148 26661 330081 D J P MORGAN CHASE & CO COMMON 46625H100 1149 33613 SH - DEFINED 02 33052 0 561 D J P MORGAN CHASE & CO COMMON 46625H100 11223 328357 SH - DEFINED 02 309921 0 18436 D J P MORGAN CHASE & CO COMMON 46625H100 24200 708011 SH - OTHER 02 105432 513979 88600 D J P MORGAN CHASE & CO COMMON 46625H100 1921 56190 SH - OTHER 02 20465 600 35125 D J P MORGAN CHASE & CO COMMON 46625H100 51544 1508022 SH - OTHER 02 599668 0 908354 D J P MORGAN CHASE & CO COMMON 46625H100 381 11161 SH - OTHER 02 0 11161 0 D J P MORGAN CHASE & CO COMMON 46625H100 55 1600 SH - OTHER 02 0 1600 0 D J P MORGAN CHASE & CO COMMON 46625H100 113 3300 SH - OTHER 02 0 3300 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 312 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D J P MORGAN CHASE & CO COMMON 46625H100 14444 422589 SH - OTHER 02 0 422589 0 D J P MORGAN CHASE & CO COMMON 46625H100 2435 71232 SH - DEFINED 06 370 0 70862 D J P MORGAN CHASE & CO COMMON 46625H100 43 1265 SH - DEFINED 06 0 0 1265 D J P MORGAN CHASE & CO COMMON 46625H100 0 1 SH - OTHER 06 0 1 0 D J P MORGAN CHASE & CO COMMON 46625H100 2016 58977 SH - DEFINED 13 41587 0 17390 D J P MORGAN CHASE & CO COMMON 46625H100 561 16400 SH - DEFINED 13 16400 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 1136 33240 SH - OTHER 13 2220 0 31020 D J P MORGAN CHASE & CO COMMON 46625H100 551 16110 SH - OTHER 13 7960 0 8150 D J P MORGAN CHASE & CO COMMON 46625H100 161 4697 SH - OTHER 13 4697 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 202 5920 SH - DEFINED 15 5920 0 0 D J P MORGAN CHASE & CO COMMON 46625H100 1398 40915 SH - OTHER 16 0 40915 0 D J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 400 8700 SH - DEFINED 02 0 0 8700 D J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1863 40500 SH - DEFINED 06 0 0 40500 D JABIL CIRCUIT INC BOND 466313AA1 2068 2000000 PRN - DEFINED 10 0 0 0 D JABIL CIRCUIT INC BOND 466313AA1 36119 34940000 PRN - DEFINED 15 0 0 0 D JABIL CIRCUIT INC COMMON 466313103 5 225 SH - OTHER 02 0 225 0 D JABIL CIRCUIT INC COMMON 466313103 3012 136300 SH - DEFINED 04 136300 0 0 D JABIL CIRCUIT INC COMMON 466313103 495 22400 SH - DEFINED 04 22400 0 0 D JABIL CIRCUIT INC COMMON 466313103 39 1750 SH - DEFINED 04 1750 0 0 D JABIL CIRCUIT INC COMMON 466313103 587 26550 SH - DEFINED 06 26550 0 0 D JABIL CIRCUIT INC COMMON 466313103 1839 83198 SH - DEFINED 10 83198 0 0 D JACK IN THE BOX INC COMMON 466367109 576 25840 SH - DEFINED 02 0 0 25840 D JACK IN THE BOX INC COMMON 466367109 7 300 SH - OTHER 02 0 300 0 D JACK IN THE BOX INC COMMON 466367109 359 16100 SH - DEFINED 06 16100 0 0 D JACK IN THE BOX INC COMMON 466367109 1 28 SH - DEFINED 10 28 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 27 650 SH - DEFINED 02 650 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 313 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JACOBS ENGR GROUP INC DEL COMMON 469814107 381 9050 SH - DEFINED 02 9050 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 4 89 SH - OTHER 02 0 89 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 527 12500 SH - DEFINED 04 0 0 12500 D JACOBS ENGR GROUP INC DEL COMMON 469814107 3503 83100 SH - DEFINED 04 83100 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 7532 178700 SH - DEFINED 04 178700 0 0 D JACOBS ENGR GROUP INC DEL COMMON 469814107 13 300 SH - DEFINED 04 0 0 300 D JACOBS ENGR GROUP INC DEL COMMON 469814107 25 600 SH - DEFINED 04 0 0 600 D JACOBS ENGR GROUP INC DEL COMMON 469814107 5320 126206 SH - DEFINED 06 108656 0 17550 D JACUZZI BRANDS INC COMMON 469865109 523 98800 SH - DEFINED 02 0 0 98800 D JACUZZI BRANDS INC COMMON 469865109 3 555 SH - OTHER 02 360 0 195 D JACUZZI BRANDS INC COMMON 469865109 521 98500 SH - DEFINED 06 98500 0 0 D JACUZZI BRANDS INC COMMON 469865109 2 399 SH - DEFINED 10 399 0 0 D JAKKS PAC INC COMMON 47012E106 4087 307975 SH - DEFINED 02 289075 0 18900 D JAKKS PAC INC COMMON 47012E106 91 6850 SH - OTHER 02 0 0 6850 D JAKKS PAC INC COMMON 47012E106 5275 397534 SH - DEFINED 06 388984 0 8550 D JANUS CAP GROUP INC COMMON 47102X105 6013 366620 SH - DEFINED 02 50020 0 316000 D JANUS CAP GROUP INC COMMON 47102X105 78 4750 SH - DEFINED 02 4750 0 0 D JANUS CAP GROUP INC COMMON 47102X105 337 20550 SH - DEFINED 02 17650 0 2900 D JANUS CAP GROUP INC COMMON 47102X105 647 39440 SH - OTHER 02 2640 29800 7000 D JANUS CAP GROUP INC COMMON 47102X105 49 3000 SH - OTHER 02 3000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 120 7300 SH - OTHER 02 6800 0 500 D JANUS CAP GROUP INC COMMON 47102X105 4 226 SH - OTHER 02 0 226 0 D JANUS CAP GROUP INC COMMON 47102X105 58 3545 SH - OTHER 02 0 3545 0 D JANUS CAP GROUP INC COMMON 47102X105 1474 89900 SH - DEFINED 04 0 0 89900 D JANUS CAP GROUP INC COMMON 47102X105 8641 526900 SH - DEFINED 04 526900 0 0 D JANUS CAP GROUP INC COMMON 47102X105 52 3200 SH - DEFINED 04 3200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 314 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JANUS CAP GROUP INC COMMON 47102X105 19099 1164600 SH - DEFINED 06 1153000 0 11600 D JANUS CAP GROUP INC COMMON 47102X105 780 47572 SH - OTHER 06 0 47572 0 D JANUS CAP GROUP INC COMMON 47102X105 1472 89769 SH - DEFINED 10 89769 0 0 D JANUS CAP GROUP INC COMMON 47102X105 18 1125 SH - DEFINED 13 1125 0 0 D JANUS CAP GROUP INC COMMON 47102X105 10 600 SH - OTHER 13 600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1 80 SH - OTHER 13 80 0 0 D JANUS CAP GROUP INC COMMON 47102X105 4930 300600 SH - DEFINED 14 300600 0 0 D JANUS CAP GROUP INC COMMON 47102X105 1640 100000 SH - DEFINED 16 100000 0 0 D JANUS CAP GROUP INC COMMON 47102X105 3683 224570 SH - OTHER 16 0 224570 0 D JARDEN CORP COMMON 471109108 542 19600 SH - DEFINED 02 0 0 19600 D JARDEN CORP COMMON 471109108 3733 134900 SH - DEFINED 06 10800 0 124100 D JARDINE FLEMING CHINA REGION COMMON 471110106 414 48137 SH - DEFINED 11 48137 0 0 D JARDINE FLEMING CHINA REGION COMMON 471110106 10 1169 SH - OTHER 16 0 1169 0 D JEFFERIES GROUP INC NEW COMMON 472319102 538 10800 SH - DEFINED 02 0 0 10800 D JEFFERSON PILOT CORP COMMON 475070108 28 680 SH - DEFINED 02 680 0 0 D JEFFERSON PILOT CORP COMMON 475070108 1596 38500 SH - OTHER 02 0 37800 700 D JEFFERSON PILOT CORP COMMON 475070108 139 3362 SH - OTHER 02 3362 0 0 D JEFFERSON PILOT CORP COMMON 475070108 472 11375 SH - OTHER 02 0 11375 0 D JEFFERSON PILOT CORP COMMON 475070108 647 15600 SH - DEFINED 06 1600 0 14000 D JEFFERSON PILOT CORP COMMON 475070108 75 1819 SH - DEFINED 10 1819 0 0 D JEFFERSON PILOT CORP COMMON 475070108 100 2400 SH - OTHER 13 0 0 2400 D JEFFERSON PILOT CORP COMMON 475070108 6 139 SH - OTHER 13 139 0 0 D JEFFERSON PILOT CORP COMMON 475070108 245 5902 SH - DEFINED 15 5902 0 0 D JO-ANN STORES INC COMMON 47758P109 913 36100 SH - DEFINED 06 36100 0 0 D JOHNSON & JOHNSON COMMON 478160104 3938 76169 SH - DEFINED 01 46000 0 30169 D JOHNSON & JOHNSON COMMON 478160104 9993 193288 SH - OTHER 01 51400 0 141888 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 315 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 279033 5397156 SH - DEFINED 02 2388404 41801 2966711 D JOHNSON & JOHNSON COMMON 478160104 47939 927245 SH - DEFINED 02 873565 1330 52350 D JOHNSON & JOHNSON COMMON 478160104 171593 3319007 SH - DEFINED 02 3220767 0 98240 D JOHNSON & JOHNSON COMMON 478160104 84682 1637953 SH - OTHER 02 451060 1088680 98213 D JOHNSON & JOHNSON COMMON 478160104 13075 252898 SH - OTHER 02 191318 15980 45600 D JOHNSON & JOHNSON COMMON 478160104 197581 3821681 SH - OTHER 02 2571338 0 1250343 D JOHNSON & JOHNSON COMMON 478160104 6161 119172 SH - OTHER 02 0 119172 0 D JOHNSON & JOHNSON COMMON 478160104 4332 83790 SH - OTHER 02 0 83790 0 D JOHNSON & JOHNSON COMMON 478160104 8583 166015 SH - OTHER 02 0 166015 0 D JOHNSON & JOHNSON COMMON 478160104 67704 1309555 SH - OTHER 02 0 1309555 0 D JOHNSON & JOHNSON COMMON 478160104 109 2100 SH - DEFINED 04 0 0 2100 D JOHNSON & JOHNSON COMMON 478160104 207 4000 SH - DEFINED 04 0 0 4000 D JOHNSON & JOHNSON COMMON 478160104 744 14400 SH - DEFINED 04 0 0 14400 D JOHNSON & JOHNSON COMMON 478160104 24 470 SH - DEFINED 04 0 0 470 D JOHNSON & JOHNSON COMMON 478160104 352166 6811717 SH - DEFINED 06 4475475 0 2336242 D JOHNSON & JOHNSON COMMON 478160104 107221 2073900 SH - DEFINED 06 1934200 16325 123375 D JOHNSON & JOHNSON COMMON 478160104 1148 22200 SH - DEFINED 06 0 0 22200 D JOHNSON & JOHNSON COMMON 478160104 56 1082 SH - OTHER 06 0 0 1082 D JOHNSON & JOHNSON COMMON 478160104 71 1373 SH - OTHER 06 0 1373 0 D JOHNSON & JOHNSON COMMON 478160104 40 770 SH - OTHER 06 0 770 0 D JOHNSON & JOHNSON COMMON 478160104 8211 158819 SH - OTHER 06 0 158819 0 D JOHNSON & JOHNSON COMMON 478160104 6 110 SH - OTHER 06 0 110 0 D JOHNSON & JOHNSON COMMON 478160104 4756 91985 SH - DEFINED 10 91985 0 0 D JOHNSON & JOHNSON COMMON 478160104 6049 117000 SH - DEFINED 12 117000 0 0 D JOHNSON & JOHNSON COMMON 478160104 10360 200386 SH - DEFINED 13 127346 0 72640 D JOHNSON & JOHNSON COMMON 478160104 2225 43035 SH - DEFINED 13 41235 0 1800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 316 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON & JOHNSON COMMON 478160104 259 5010 SH - DEFINED 13 3730 0 1280 D JOHNSON & JOHNSON COMMON 478160104 3466 67050 SH - OTHER 13 13030 52060 1960 D JOHNSON & JOHNSON COMMON 478160104 2347 45388 SH - OTHER 13 20096 0 25292 D JOHNSON & JOHNSON COMMON 478160104 1926 37257 SH - OTHER 13 37257 0 0 D JOHNSON & JOHNSON COMMON 478160104 48288 934013 SH - DEFINED 16 934013 0 0 D JOHNSON & JOHNSON COMMON 478160104 371 7170 SH - DEFINED 16 7170 0 0 D JOHNSON & JOHNSON COMMON 478160104 38139 737694 SH - OTHER 16 0 737694 0 D JOHNSON & JOHNSON OPTION 478160906 776 15000 SH C DEFINED 10 15000 0 0 D JOHNSON & JOHNSON OPTION 478160906 32990 638100 SH C DEFINED 15 638100 0 0 D JOHNSON & JOHNSON OPTION 478160955 290 5600 SH P DEFINED 10 5600 0 0 D JOHNSON & JOHNSON OPTION 478160955 16792 324800 SH P DEFINED 15 324800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 265 3100 SH - DEFINED 01 3100 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 60 700 SH - OTHER 01 700 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 81136 947845 SH - DEFINED 02 468365 12225 467055 D JOHNSON CONTROLS, INC. COMMON 478366107 19679 229895 SH - DEFINED 02 226170 0 3725 D JOHNSON CONTROLS, INC. COMMON 478366107 18425 215245 SH - DEFINED 02 203375 0 11870 D JOHNSON CONTROLS, INC. COMMON 478366107 17346 202640 SH - OTHER 02 85425 106465 10750 D JOHNSON CONTROLS, INC. COMMON 478366107 2310 26981 SH - OTHER 02 25681 1300 0 D JOHNSON CONTROLS, INC. COMMON 478366107 7970 93105 SH - OTHER 02 62650 0 30455 D JOHNSON CONTROLS, INC. COMMON 478366107 9954 116286 SH - OTHER 02 0 116286 0 D JOHNSON CONTROLS, INC. COMMON 478366107 94 1100 SH - DEFINED 04 0 0 1100 D JOHNSON CONTROLS, INC. COMMON 478366107 171 2000 SH - DEFINED 04 0 0 2000 D JOHNSON CONTROLS, INC. COMMON 478366107 15 170 SH - DEFINED 04 0 0 170 D JOHNSON CONTROLS, INC. COMMON 478366107 174140 2034346 SH - DEFINED 06 1459126 0 575220 D JOHNSON CONTROLS, INC. COMMON 478366107 11972 139855 SH - DEFINED 06 68462 0 71393 D JOHNSON CONTROLS, INC. COMMON 478366107 282 3300 SH - DEFINED 06 0 0 3300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 317 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JOHNSON CONTROLS, INC. COMMON 478366107 52 610 SH - OTHER 06 0 0 610 D JOHNSON CONTROLS, INC. COMMON 478366107 1050 12271 SH - OTHER 06 0 12271 0 D JOHNSON CONTROLS, INC. COMMON 478366107 32 374 SH - DEFINED 10 374 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 7088 82800 SH - DEFINED 12 82800 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 1502 17550 SH - DEFINED 13 9150 0 8400 D JOHNSON CONTROLS, INC. COMMON 478366107 1014 11850 SH - DEFINED 13 11150 0 700 D JOHNSON CONTROLS, INC. COMMON 478366107 179 2095 SH - DEFINED 13 1655 0 440 D JOHNSON CONTROLS, INC. COMMON 478366107 11 125 SH - OTHER 13 125 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 171 2000 SH - OTHER 13 2000 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 54 625 SH - OTHER 13 625 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 370 4326 SH - DEFINED 15 4326 0 0 D JOHNSON CONTROLS, INC. COMMON 478366107 108 1258 SH - DEFINED 16 1258 0 0 D JOHNSON CONTROLS, INC. OPTION 478366958 599 7000 SH P DEFINED 10 7000 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 67 2300 SH - DEFINED 01 2300 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 10 350 SH - OTHER 01 350 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 52048 1778798 SH - DEFINED 02 941048 14595 822505 D JONES APPAREL GROUP, INC. COMMON 480074103 2067 70640 SH - DEFINED 02 70440 0 200 D JONES APPAREL GROUP, INC. COMMON 480074103 9180 313725 SH - DEFINED 02 297040 0 16685 D JONES APPAREL GROUP, INC. COMMON 480074103 7763 265325 SH - OTHER 02 121530 125745 18050 D JONES APPAREL GROUP, INC. COMMON 480074103 511 17450 SH - OTHER 02 16750 700 0 D JONES APPAREL GROUP, INC. COMMON 480074103 2149 73432 SH - OTHER 02 60507 0 12925 D JONES APPAREL GROUP, INC. COMMON 480074103 2276 77771 SH - OTHER 02 0 77771 0 D JONES APPAREL GROUP, INC. COMMON 480074103 603 20615 SH - OTHER 02 0 20615 0 D JONES APPAREL GROUP, INC. COMMON 480074103 1071 36618 SH - OTHER 02 0 36618 0 D JONES APPAREL GROUP, INC. COMMON 480074103 2488 85031 SH - OTHER 02 0 85031 0 D JONES APPAREL GROUP, INC. COMMON 480074103 3061 104600 SH - DEFINED 04 0 0 104600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 318 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JONES APPAREL GROUP, INC. COMMON 480074103 32 1100 SH - DEFINED 04 0 0 1100 D JONES APPAREL GROUP, INC. COMMON 480074103 19 650 SH - DEFINED 04 0 0 650 D JONES APPAREL GROUP, INC. COMMON 480074103 164380 5617915 SH - DEFINED 06 4116855 0 1501060 D JONES APPAREL GROUP, INC. COMMON 480074103 10708 365946 SH - DEFINED 06 299995 21660 44291 D JONES APPAREL GROUP, INC. COMMON 480074103 252 8600 SH - DEFINED 06 0 0 8600 D JONES APPAREL GROUP, INC. COMMON 480074103 49 1660 SH - OTHER 06 0 0 1660 D JONES APPAREL GROUP, INC. COMMON 480074103 53 1805 SH - OTHER 06 0 1805 0 D JONES APPAREL GROUP, INC. COMMON 480074103 5409 184876 SH - OTHER 06 0 184876 0 D JONES APPAREL GROUP, INC. COMMON 480074103 233 7951 SH - DEFINED 10 7951 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 4644 158700 SH - DEFINED 12 158700 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 146 4975 SH - DEFINED 13 4775 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 563 19225 SH - DEFINED 13 17075 0 2150 D JONES APPAREL GROUP, INC. COMMON 480074103 40 1350 SH - DEFINED 13 1150 0 200 D JONES APPAREL GROUP, INC. COMMON 480074103 180 6150 SH - OTHER 13 5750 0 400 D JONES APPAREL GROUP, INC. COMMON 480074103 1 50 SH - OTHER 13 50 0 0 D JONES APPAREL GROUP, INC. COMMON 480074103 171 5832 SH - DEFINED 15 5832 0 0 D JONES LANG LASALLE INC COMMON 48020Q107 2097 132700 SH - DEFINED 06 57100 0 75600 D JOURNAL REGISTER CO COMMON 481138105 4595 253991 SH - DEFINED 02 232350 0 21641 D JOURNAL REGISTER CO COMMON 481138105 116 6400 SH - OTHER 02 0 0 6400 D JOURNAL REGISTER CO COMMON 481138105 7444 411497 SH - DEFINED 06 376972 0 34525 D JOY GLOBAL INC COMMON 481165108 2024 136925 SH - DEFINED 02 136700 0 225 D JOY GLOBAL INC COMMON 481165108 12283 831082 SH - DEFINED 02 831082 0 0 D JOY GLOBAL INC COMMON 481165108 46 3125 SH - OTHER 02 0 0 3125 D JOY GLOBAL INC COMMON 481165108 3 200 SH - OTHER 02 0 200 0 D JOY GLOBAL INC COMMON 481165108 3824 258700 SH - DEFINED 06 254625 0 4075 D JUNIPER NETWORKS INC BOND 48203RAA2 24 25000 PRN - DEFINED 01 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 319 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D JUNIPER NETWORKS INC BOND 48203RAA2 2760 2925000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 302 320000 PRN - DEFINED 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 420 445000 PRN - OTHER 02 0 0 0 D JUNIPER NETWORKS INC BOND 48203RAA2 13213 14000000 PRN - DEFINED 10 0 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 788 63152 SH - DEFINED 02 36310 0 26842 D JUNIPER NETWORKS INC COMMON 48203R104 52 4200 SH - DEFINED 02 4200 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 129 10350 SH - DEFINED 02 10350 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 29 2350 SH - OTHER 02 2050 0 300 D JUNIPER NETWORKS INC COMMON 48203R104 7 525 SH - OTHER 02 0 525 0 D JUNIPER NETWORKS INC COMMON 48203R104 24 1900 SH - OTHER 02 0 1900 0 D JUNIPER NETWORKS INC COMMON 48203R104 3342 268000 SH - DEFINED 04 268000 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 491 39350 SH - DEFINED 04 39350 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 38 3030 SH - DEFINED 04 3030 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 9 710 SH - DEFINED 04 0 0 710 D JUNIPER NETWORKS INC COMMON 48203R104 40425 3241752 SH - DEFINED 06 2424472 0 817280 D JUNIPER NETWORKS INC COMMON 48203R104 329 26416 SH - DEFINED 06 26416 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 43 3475 SH - DEFINED 06 0 0 3475 D JUNIPER NETWORKS INC COMMON 48203R104 1783 143016 SH - DEFINED 10 143016 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 1 100 SH - DEFINED 13 100 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 616 49378 SH - DEFINED 15 49378 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 104 8325 SH - DEFINED 16 8325 0 0 D JUNIPER NETWORKS INC COMMON 48203R104 321 25761 SH - DEFINED 16 25761 0 0 D KCS ENERGY INC COMMON 482434206 106 19600 SH - DEFINED 06 19600 0 0 D KLA-TENCOR CORP COMMON 482480100 854 18375 SH - DEFINED 02 175 0 18200 D KLA-TENCOR CORP COMMON 482480100 5 100 SH - DEFINED 02 100 0 0 D KLA-TENCOR CORP COMMON 482480100 286 6150 SH - DEFINED 02 6150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 320 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KLA-TENCOR CORP COMMON 482480100 146 3150 SH - OTHER 02 3150 0 0 D KLA-TENCOR CORP COMMON 482480100 487 10478 SH - OTHER 02 0 10478 0 D KLA-TENCOR CORP COMMON 482480100 6855 147550 SH - DEFINED 04 147550 0 0 D KLA-TENCOR CORP COMMON 482480100 992 21350 SH - DEFINED 04 21350 0 0 D KLA-TENCOR CORP COMMON 482480100 75 1620 SH - DEFINED 04 1620 0 0 D KLA-TENCOR CORP COMMON 482480100 2186 47050 SH - DEFINED 06 47050 0 0 D KLA-TENCOR CORP COMMON 482480100 7 160 SH - OTHER 06 0 160 0 D KLA-TENCOR CORP COMMON 482480100 391 8424 SH - DEFINED 10 8424 0 0 D KLA-TENCOR CORP COMMON 482480100 16 355 SH - OTHER 13 355 0 0 D KLA-TENCOR CORP COMMON 482480100 621 13370 SH - DEFINED 16 13370 0 0 D KT CORP ADR 48268K101 4402 223336 SH - DEFINED 06 91986 0 131350 D KT CORP ADR 48268K101 7962 403940 SH - DEFINED 15 403940 0 0 D KT CORP ADR 48268K101 818 41491 SH - DEFINED 16 41491 0 0 D KT CORP ADR 48268K101 21439 1087705 SH - OTHER 16 0 1087705 0 D KT CORP OPTION 48268K903 12812 650000 SH C DEFINED 15 650000 0 0 D K2 INC COMMON 482732104 397 32400 SH - DEFINED 02 0 0 32400 D K2 INC COMMON 482732104 772 63000 SH - DEFINED 06 48400 0 14600 D K V PHARMACEUTICAL CO COMMON 482740206 278 10000 SH - DEFINED 02 0 0 10000 D K V PHARMACEUTICAL CO COMMON 482740206 350 12600 SH - DEFINED 06 0 0 12600 D KAMAN CORP COMMON 483548103 214 18700 SH - DEFINED 02 0 0 18700 D KAMAN CORP COMMON 483548103 730 63900 SH - DEFINED 06 63900 0 0 D KANA SOFTWARE INC COMMON 483600300 262 86374 SH - DEFINED 02 86225 0 149 D KANA SOFTWARE INC COMMON 483600300 5 1683 SH - OTHER 02 0 0 1683 D KANA SOFTWARE INC COMMON 483600300 277 91359 SH - DEFINED 06 89342 0 2017 D KANA SOFTWARE INC COMMON 483600300 0 0 SH - OTHER 06 0 0 0 D KANSAS CITY SOUTHERN COMMON 485170302 302 25100 SH - DEFINED 06 0 0 25100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 321 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KANSAS CITY SOUTHERN COMMON 485170302 27 2215 SH - DEFINED 10 2215 0 0 D KANSAS CITY SOUTHERN COMMON 485170302 12 971 SH - OTHER 13 971 0 0 D KB HOME COMMON 48666K109 2498 40300 SH - DEFINED 06 40300 0 0 D KB HOME COMMON 48666K109 1410 22746 SH - DEFINED 10 22746 0 0 D KB HOME COMMON 48666K109 7 111 SH - OTHER 13 111 0 0 D KB HOME COMMON 48666K109 144 2328 SH - DEFINED 15 2328 0 0 D KB HOME COMMON 48666K109 1202 19401 SH - DEFINED 16 19401 0 0 D KEANE INC COMMON 486665102 511 37500 SH - DEFINED 02 0 0 37500 D KELLOGG CO COMMON 487836108 3220 93682 SH - DEFINED 02 82590 7792 3300 D KELLOGG CO COMMON 487836108 784 22822 SH - DEFINED 02 2447 0 20375 D KELLOGG CO COMMON 487836108 1768 51444 SH - DEFINED 02 47444 0 4000 D KELLOGG CO COMMON 487836108 454 13200 SH - OTHER 02 0 9200 4000 D KELLOGG CO COMMON 487836108 892 25953 SH - OTHER 02 25953 0 0 D KELLOGG CO COMMON 487836108 4379 127396 SH - OTHER 02 107230 0 20166 D KELLOGG CO COMMON 487836108 454 13199 SH - OTHER 02 0 13199 0 D KELLOGG CO COMMON 487836108 866 25200 SH - DEFINED 04 25200 0 0 D KELLOGG CO COMMON 487836108 53217 1548350 SH - DEFINED 06 866700 0 681650 D KELLOGG CO COMMON 487836108 383 11150 SH - DEFINED 06 0 0 11150 D KELLOGG CO COMMON 487836108 31 900 SH - DEFINED 13 900 0 0 D KELLOGG CO COMMON 487836108 124 3600 SH - OTHER 13 0 0 3600 D KELLOGG CO COMMON 487836108 1 40 SH - OTHER 13 40 0 0 D KELLOGG CO COMMON 487836108 4959 144286 SH - DEFINED 15 144286 0 0 D KELLOGG CO OPTION 487836900 3437 100000 SH C DEFINED 15 100000 0 0 D KELLWOOD CO COMMON 488044108 28 900 SH - DEFINED 02 900 0 0 D KELLWOOD CO COMMON 488044108 3 100 SH - OTHER 02 100 0 0 D KELLWOOD CO COMMON 488044108 2991 94575 SH - DEFINED 06 63675 0 30900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 322 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KENNAMETAL INC COMMON 489170100 4934 145800 SH - DEFINED 02 140175 0 5625 D KENNAMETAL INC COMMON 489170100 284 8400 SH - DEFINED 02 8400 0 0 D KENNAMETAL INC COMMON 489170100 115 3400 SH - OTHER 02 0 0 3400 D KENNAMETAL INC COMMON 489170100 10 300 SH - OTHER 02 0 300 0 D KENNAMETAL INC COMMON 489170100 399 11800 SH - DEFINED 04 0 0 11800 D KENNAMETAL INC COMMON 489170100 2724 80500 SH - DEFINED 04 80500 0 0 D KENNAMETAL INC COMMON 489170100 5861 173200 SH - DEFINED 04 173200 0 0 D KENNAMETAL INC COMMON 489170100 14 400 SH - DEFINED 04 0 0 400 D KENNAMETAL INC COMMON 489170100 20 600 SH - DEFINED 04 0 0 600 D KENNAMETAL INC COMMON 489170100 9473 279925 SH - DEFINED 06 258975 0 20950 D KERR MCGEE CORP BOND 492386AP2 1989 1850000 PRN - OTHER 16 0 0 0 D KERR MCGEE CORP COMMON 492386107 423 9448 SH - DEFINED 02 3481 0 5967 D KERR MCGEE CORP COMMON 492386107 3 76 SH - DEFINED 02 76 0 0 D KERR MCGEE CORP COMMON 492386107 112 2500 SH - OTHER 02 2500 0 0 D KERR MCGEE CORP COMMON 492386107 12 272 SH - OTHER 02 0 272 0 D KERR MCGEE CORP COMMON 492386107 273 6100 SH - DEFINED 06 6100 0 0 D KERR MCGEE CORP COMMON 492386107 32 710 SH - DEFINED 06 710 0 0 D KERR MCGEE CORP COMMON 492386107 1372 30627 SH - DEFINED 10 30627 0 0 D KERR MCGEE CORP COMMON 492386107 16 365 SH - OTHER 13 365 0 0 D KEY ENERGY SVCS INC COMMON 492914106 277 25800 SH - DEFINED 02 0 0 25800 D KEY ENERGY SVCS INC COMMON 492914106 852 79500 SH - DEFINED 04 79500 0 0 D KEY ENERGY SVCS INC COMMON 492914106 1538 143500 SH - DEFINED 04 143500 0 0 D KEY ENERGY SVCS INC COMMON 492914106 2805 261650 SH - DEFINED 06 256700 0 4950 D KEY ENERGY SVCS INC COMMON 492914106 777 72465 SH - OTHER 06 0 72465 0 D KEY ENERGY SVCS INC COMMON 492914106 10 950 SH - OTHER 06 0 950 0 D KEYCORP NEW COMMON 493267108 13938 551549 SH - DEFINED 02 532699 0 18850 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 323 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KEYCORP NEW COMMON 493267108 152 6000 SH - DEFINED 02 0 0 6000 D KEYCORP NEW COMMON 493267108 23 922 SH - DEFINED 02 0 0 922 D KEYCORP NEW COMMON 493267108 4968 196600 SH - OTHER 02 116000 76900 3700 D KEYCORP NEW COMMON 493267108 1454 57540 SH - OTHER 02 52508 0 5032 D KEYCORP NEW COMMON 493267108 414 16373 SH - OTHER 02 0 16373 0 D KEYCORP NEW COMMON 493267108 1155 45700 SH - DEFINED 04 0 0 45700 D KEYCORP NEW COMMON 493267108 2340 92600 SH - DEFINED 06 86600 0 6000 D KEYCORP NEW COMMON 493267108 605 23948 SH - DEFINED 10 23948 0 0 D KEYCORP NEW COMMON 493267108 35 1400 SH - OTHER 13 1400 0 0 D KEYCORP NEW COMMON 493267108 78 3078 SH - OTHER 13 1678 0 1400 D KEYCORP NEW OPTION 493267900 632 25000 SH C DEFINED 15 25000 0 0 D KEYSPAN CORP COMMON 49337W100 18 500 SH - DEFINED 02 500 0 0 D KEYSPAN CORP COMMON 49337W100 153 4320 SH - DEFINED 02 4320 0 0 D KEYSPAN CORP COMMON 49337W100 5 150 SH - OTHER 02 150 0 0 D KEYSPAN CORP COMMON 49337W100 893 25191 SH - OTHER 02 24093 0 1098 D KEYSPAN CORP COMMON 49337W100 444 12521 SH - OTHER 02 0 12521 0 D KEYSPAN CORP COMMON 49337W100 961 27100 SH - DEFINED 04 27100 0 0 D KEYSPAN CORP COMMON 49337W100 961 27100 SH - DEFINED 10 27100 0 0 D KEYSPAN CORP COMMON 49337W100 63 1777 SH - OTHER 13 0 0 1777 D KEYSPAN CORP COMMON 49337W100 12 341 SH - OTHER 13 341 0 0 D KEYSPAN CORP COMMON 49337W100 273 7692 SH - DEFINED 15 7692 0 0 D KEYSPAN CORP COMMON 49337W100 102 2875 SH - DEFINED 16 2875 0 0 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 116 6500 SH - DEFINED 02 0 0 6500 D KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 304 17100 SH - DEFINED 06 17100 0 0 D KILROY RLTY CORP COMMON 49427F108 512 18600 SH - DEFINED 06 18600 0 0 D KILROY RLTY CORP COMMON 49427F108 627 22812 SH - DEFINED 10 22812 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 324 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMBALL INTL INC COMMON 494274103 355 22800 SH - DEFINED 06 22800 0 0 D KIMBERLY CLARK CORP COMMON 494368103 52 1000 SH - DEFINED 01 1000 0 0 D KIMBERLY CLARK CORP COMMON 494368103 11917 228567 SH - DEFINED 02 164583 26844 37140 D KIMBERLY CLARK CORP COMMON 494368103 342 6556 SH - DEFINED 02 6556 0 0 D KIMBERLY CLARK CORP COMMON 494368103 5420 103943 SH - DEFINED 02 89643 0 14300 D KIMBERLY CLARK CORP COMMON 494368103 9017 172934 SH - OTHER 02 46220 121722 4992 D KIMBERLY CLARK CORP COMMON 494368103 1372 26320 SH - OTHER 02 12420 0 13900 D KIMBERLY CLARK CORP COMMON 494368103 7742 148476 SH - OTHER 02 122776 0 25700 D KIMBERLY CLARK CORP COMMON 494368103 78 1500 SH - OTHER 02 0 1500 0 D KIMBERLY CLARK CORP COMMON 494368103 6718 128842 SH - OTHER 02 0 128842 0 D KIMBERLY CLARK CORP COMMON 494368103 1476 28300 SH - DEFINED 04 0 0 28300 D KIMBERLY CLARK CORP COMMON 494368103 12168 233375 SH - DEFINED 06 111800 0 121575 D KIMBERLY CLARK CORP COMMON 494368103 132 2525 SH - DEFINED 06 0 0 2525 D KIMBERLY CLARK CORP COMMON 494368103 73 1401 SH - DEFINED 10 1401 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1562 29950 SH - DEFINED 13 12790 0 17160 D KIMBERLY CLARK CORP COMMON 494368103 31 600 SH - DEFINED 13 600 0 0 D KIMBERLY CLARK CORP COMMON 494368103 1 25 SH - DEFINED 13 25 0 0 D KIMBERLY CLARK CORP COMMON 494368103 195 3744 SH - OTHER 13 0 0 3744 D KIMBERLY CLARK CORP COMMON 494368103 459 8800 SH - OTHER 13 2200 0 6600 D KIMBERLY CLARK CORP COMMON 494368103 48 918 SH - OTHER 13 918 0 0 D KIMBERLY CLARK CORP OPTION 494368905 33719 646700 SH C DEFINED 15 646700 0 0 D KIMBERLY CLARK CORP OPTION 494368954 261 5000 SH P DEFINED 10 5000 0 0 D KIMCO REALTY CORP COMMON 49446R109 85 2250 SH - DEFINED 02 2250 0 0 D KIMCO REALTY CORP COMMON 49446R109 493 13000 SH - OTHER 02 5000 0 8000 D KIMCO REALTY CORP COMMON 49446R109 504 13300 SH - DEFINED 04 13300 0 0 D KIMCO REALTY CORP COMMON 49446R109 7125 188000 SH - DEFINED 06 159500 0 28500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 325 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KIMCO REALTY CORP COMMON 49446R109 747 19721 SH - OTHER 06 0 19721 0 D KIMCO REALTY CORP COMMON 49446R109 109 2885 SH - OTHER 06 0 2885 0 D KIMCO REALTY CORP COMMON 49446R109 531 14000 SH - DEFINED 10 14000 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 22 400 SH - DEFINED 01 400 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 11 200 SH - DEFINED 02 200 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 36 650 SH - OTHER 02 650 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 14717 269300 SH - DEFINED 04 269300 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 87 1600 SH - DEFINED 04 1600 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 20701 378800 SH - DEFINED 06 346000 0 32800 D KINDER MORGAN INC KANS COMMON 49455P101 1122 20530 SH - OTHER 06 0 20530 0 D KINDER MORGAN INC KANS COMMON 49455P101 161 2950 SH - OTHER 06 0 2950 0 D KINDER MORGAN INC KANS COMMON 49455P101 10 175 SH - DEFINED 13 175 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 150 2747 SH - DEFINED 15 2747 0 0 D KINDER MORGAN INC KANS COMMON 49455P101 1287 23544 SH - DEFINED 16 23544 0 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1166 31128 SH - OTHER 02 0 31128 0 D KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 119 3189 SH - DEFINED 10 3189 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 40 1000 SH - OTHER 01 1000 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 312 7900 SH - DEFINED 02 7900 0 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 134 3380 SH - OTHER 02 0 3380 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 277 7000 SH - OTHER 02 1000 0 6000 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 190 4813 SH - OTHER 02 0 4813 0 D KINDER MORGAN ENERGY PARTNERS COMMON 494550106 44 1112 SH - OTHER 06 0 1112 0 D KINDRED HEALTHCARE INC COMMON 494580103 57 3200 SH - DEFINED 02 0 0 3200 D KINDRED HEALTHCARE INC COMMON 494580103 1481 83354 SH - DEFINED 02 83354 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 1185 66700 SH - DEFINED 06 66700 0 0 D KINDRED HEALTHCARE INC COMMON 494580103 75 4246 SH - DEFINED 10 4246 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 326 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KING PHARMACEUTICALS INC BOND 495582AG3 1808 2000000 PRN - DEFINED 10 0 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 5 337 SH - OTHER 02 0 337 0 D KING PHARMACEUTICALS INC COMMON 495582108 46 3100 SH - DEFINED 06 3100 0 0 D KING PHARMACEUTICALS INC COMMON 495582108 2126 144039 SH - DEFINED 10 144039 0 0 D KINROSS GOLD CORP COMMON 496902206 0 12 SH - OTHER 01 12 0 0 D KINROSS GOLD CORP COMMON 496902206 0 69 SH - DEFINED 02 69 0 0 D KINROSS GOLD CORP COMMON 496902206 1 78 SH - OTHER 02 0 0 78 D KINROSS GOLD CORP COMMON 496902206 24 3612 SH - DEFINED 10 3612 0 0 D KINROSS GOLD CORP COMMON 496902206 274 40584 SH - DEFINED 15 40584 0 0 D KIRBY CORP COMMON 497266106 276 9800 SH - DEFINED 02 0 0 9800 D KIRBY CORP COMMON 497266106 42 1500 SH - OTHER 02 0 1500 0 D KIRKLANDS INC COMMON 497498105 660 40000 SH - DEFINED 02 39900 0 100 D KIRKLANDS INC COMMON 497498105 16 975 SH - OTHER 02 0 0 975 D KIRKLANDS INC COMMON 497498105 871 52800 SH - DEFINED 06 51600 0 1200 D KNIGHT RIDDER INC COMMON 499040103 1937 28101 SH - DEFINED 02 28101 0 0 D KNIGHT RIDDER INC COMMON 499040103 75994 1102478 SH - DEFINED 02 1102478 0 0 D KNIGHT RIDDER INC COMMON 499040103 538 7800 SH - OTHER 02 2400 4000 1400 D KNIGHT RIDDER INC COMMON 499040103 69 1000 SH - OTHER 02 1000 0 0 D KNIGHT RIDDER INC COMMON 499040103 2854 41400 SH - DEFINED 04 41400 0 0 D KNIGHT RIDDER INC COMMON 499040103 17 240 SH - DEFINED 04 240 0 0 D KNIGHT RIDDER INC COMMON 499040103 15099 219050 SH - DEFINED 06 190700 0 28350 D KNIGHT RIDDER INC COMMON 499040103 21 300 SH - DEFINED 06 0 0 300 D KNIGHT RIDDER INC COMMON 499040103 863 12520 SH - OTHER 06 0 12520 0 D KNIGHT RIDDER INC COMMON 499040103 128 1850 SH - OTHER 06 0 1850 0 D KNIGHT RIDDER INC COMMON 499040103 99 1434 SH - DEFINED 10 1434 0 0 D KNIGHT RIDDER INC COMMON 499040103 278 4030 SH - DEFINED 15 4030 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 327 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KNIGHT TRANSN INC COMMON 499064103 58 2350 SH - DEFINED 02 2350 0 0 D KNIGHT TRANSN INC COMMON 499064103 524 21100 SH - DEFINED 04 21100 0 0 D KNIGHT TRANSN INC COMMON 499064103 956 38500 SH - DEFINED 04 38500 0 0 D KNIGHT TRANSN INC COMMON 499064103 6354 256007 SH - DEFINED 06 251650 0 4357 D KNIGHT TRANSN INC COMMON 499064103 979 39426 SH - OTHER 06 0 39426 0 D KNIGHT TRANSN INC COMMON 499064103 13 520 SH - OTHER 06 0 520 0 D KOHLS CORP COMMON 500255104 9448 183886 SH - DEFINED 02 124258 0 59628 D KOHLS CORP COMMON 500255104 750 14600 SH - DEFINED 02 14600 0 0 D KOHLS CORP COMMON 500255104 1110 21605 SH - DEFINED 02 21105 0 500 D KOHLS CORP COMMON 500255104 69 1350 SH - OTHER 02 600 750 0 D KOHLS CORP COMMON 500255104 36 700 SH - OTHER 02 700 0 0 D KOHLS CORP COMMON 500255104 426 8300 SH - OTHER 02 8000 0 300 D KOHLS CORP COMMON 500255104 1654 32189 SH - OTHER 02 0 32189 0 D KOHLS CORP COMMON 500255104 1302 25334 SH - OTHER 02 0 25334 0 D KOHLS CORP COMMON 500255104 1698 33050 SH - OTHER 02 0 33050 0 D KOHLS CORP COMMON 500255104 532 10347 SH - OTHER 02 0 10347 0 D KOHLS CORP COMMON 500255104 101 1975 SH - DEFINED 04 0 0 1975 D KOHLS CORP COMMON 500255104 126942 2470655 SH - DEFINED 06 1534365 0 936290 D KOHLS CORP COMMON 500255104 4925 95845 SH - DEFINED 06 76316 0 19529 D KOHLS CORP COMMON 500255104 434 8450 SH - DEFINED 06 0 0 8450 D KOHLS CORP COMMON 500255104 21 400 SH - OTHER 06 0 0 400 D KOHLS CORP COMMON 500255104 11 215 SH - OTHER 06 0 215 0 D KOHLS CORP COMMON 500255104 5816 113200 SH - DEFINED 12 113200 0 0 D KOHLS CORP COMMON 500255104 90 1745 SH - DEFINED 13 245 0 1500 D KOHLS CORP COMMON 500255104 51 1000 SH - DEFINED 13 1000 0 0 D KOHLS CORP COMMON 500255104 51 1000 SH - OTHER 13 0 0 1000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 328 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOHLS CORP COMMON 500255104 37 714 SH - OTHER 13 714 0 0 D KOHLS CORP COMMON 500255104 1749 34033 SH - DEFINED 15 34033 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 28 1440 SH - DEFINED 02 1440 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 699 36588 SH - DEFINED 02 36588 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 287 15011 SH - OTHER 02 15011 0 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 15 776 SH - OTHER 02 0 776 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 1013 53016 SH - OTHER 06 0 53016 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 312 16301 SH - OTHER 06 0 16301 0 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 16 850 SH - DEFINED 13 0 0 850 D KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 5139 268900 SH - DEFINED 15 268900 0 0 D KOOKMIN BK NEW ADR 50049M109 3 105 SH - DEFINED 02 105 0 0 D KOOKMIN BK NEW ADR 50049M109 9996 330436 SH - DEFINED 06 256277 0 74159 D KOOKMIN BK NEW ADR 50049M109 322 10657 SH - OTHER 06 0 10657 0 D KOOKMIN BK NEW ADR 50049M109 112 3713 SH - OTHER 06 0 3713 0 D KOOKMIN BK NEW ADR 50049M109 5 160 SH - DEFINED 13 0 0 160 D KOOKMIN BK NEW ADR 50049M109 33621 1111434 SH - DEFINED 16 1111434 0 0 D KOOKMIN BK NEW ADR 50049M109 21940 725284 SH - OTHER 16 0 725284 0 D KOPIN CORP COMMON 500600101 9 1500 SH - DEFINED 02 0 0 1500 D KOPIN CORP COMMON 500600101 25 4000 SH - OTHER 02 0 4000 0 D KOPIN CORP COMMON 500600101 55 9000 SH - OTHER 02 0 9000 0 D KOPIN CORP COMMON 500600101 357 58100 SH - DEFINED 06 58100 0 0 D KOREA FD COMMON 500634100 37 2500 SH - DEFINED 02 2500 0 0 D KOREA FD COMMON 500634100 11852 790628 SH - DEFINED 11 790628 0 0 D KOSAN BIOSCIENCES INC COMMON 50064W107 29 5000 SH - DEFINED 02 0 0 5000 D KOSAN BIOSCIENCES INC COMMON 50064W107 1401 240362 SH - DEFINED 06 240362 0 0 D KOS PHARMACEUTICALS INC COMMON 500648100 253 10800 SH - DEFINED 02 0 0 10800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 329 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KOS PHARMACEUTICALS INC COMMON 500648100 155 6600 SH - DEFINED 06 0 0 6600 D KRAFT FOODS INC COMMON 50075N104 10 300 SH - DEFINED 01 300 0 0 D KRAFT FOODS INC COMMON 50075N104 869 26700 SH - OTHER 01 700 0 26000 D KRAFT FOODS INC COMMON 50075N104 28315 869907 SH - DEFINED 02 576947 4400 288310 D KRAFT FOODS INC COMMON 50075N104 1470 45155 SH - DEFINED 02 9155 0 36000 D KRAFT FOODS INC COMMON 50075N104 9816 301576 SH - DEFINED 02 287051 0 14525 D KRAFT FOODS INC COMMON 50075N104 3851 118305 SH - OTHER 02 64900 49355 4050 D KRAFT FOODS INC COMMON 50075N104 658 20200 SH - OTHER 02 16500 600 3100 D KRAFT FOODS INC COMMON 50075N104 2832 87016 SH - OTHER 02 68316 0 18700 D KRAFT FOODS INC COMMON 50075N104 1539 47274 SH - OTHER 02 0 47274 0 D KRAFT FOODS INC COMMON 50075N104 766 23524 SH - OTHER 02 0 23524 0 D KRAFT FOODS INC COMMON 50075N104 1535 47167 SH - OTHER 02 0 47167 0 D KRAFT FOODS INC COMMON 50075N104 3249 99820 SH - OTHER 02 0 99820 0 D KRAFT FOODS INC COMMON 50075N104 921 28300 SH - DEFINED 04 0 0 28300 D KRAFT FOODS INC COMMON 50075N104 488 15000 SH - DEFINED 04 15000 0 0 D KRAFT FOODS INC COMMON 50075N104 14745 453000 SH - DEFINED 04 453000 0 0 D KRAFT FOODS INC COMMON 50075N104 88 2700 SH - DEFINED 04 2700 0 0 D KRAFT FOODS INC COMMON 50075N104 105570 3243307 SH - DEFINED 06 2652397 0 590910 D KRAFT FOODS INC COMMON 50075N104 5702 175174 SH - DEFINED 06 110559 27820 36795 D KRAFT FOODS INC COMMON 50075N104 198 6075 SH - DEFINED 06 0 0 6075 D KRAFT FOODS INC COMMON 50075N104 15 460 SH - OTHER 06 0 0 460 D KRAFT FOODS INC COMMON 50075N104 60 1835 SH - OTHER 06 0 1835 0 D KRAFT FOODS INC COMMON 50075N104 5163 158617 SH - OTHER 06 0 158617 0 D KRAFT FOODS INC COMMON 50075N104 0 8 SH - DEFINED 10 8 0 0 D KRAFT FOODS INC COMMON 50075N104 324 9940 SH - DEFINED 13 9640 0 0 D KRAFT FOODS INC COMMON 50075N104 435 13350 SH - DEFINED 13 10900 0 2450 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 330 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRAFT FOODS INC COMMON 50075N104 575 17650 SH - OTHER 13 10650 0 7000 D KRAFT FOODS INC COMMON 50075N104 3135 96327 SH - DEFINED 15 96327 0 0 D KRAFT FOODS INC COMMON 50075N104 12978 398714 SH - DEFINED 16 398714 0 0 D KRAFT FOODS INC COMMON 50075N104 19435 597090 SH - OTHER 16 0 597090 0 D KRAFT FOODS INC OPTION 50075N955 977 30000 SH P DEFINED 10 30000 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 21 500 SH - DEFINED 01 500 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 17 405 SH - OTHER 02 0 405 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 235 5700 SH - DEFINED 06 5700 0 0 D KRISPY KREME DOUGHNUTS INC COMMON 501014104 445 10800 SH - DEFINED 10 10800 0 0 D KROGER CO COMMON 501044101 53 3200 SH - DEFINED 01 3200 0 0 D KROGER CO COMMON 501044101 200 12000 SH - OTHER 01 12000 0 0 D KROGER CO COMMON 501044101 68 4100 SH - DEFINED 02 4100 0 0 D KROGER CO COMMON 501044101 108 6500 SH - DEFINED 02 6500 0 0 D KROGER CO COMMON 501044101 912 54688 SH - DEFINED 02 54688 0 0 D KROGER CO COMMON 501044101 807 48400 SH - OTHER 02 7850 0 40550 D KROGER CO COMMON 501044101 1158 69450 SH - OTHER 02 62450 0 7000 D KROGER CO COMMON 501044101 2180 130682 SH - OTHER 02 0 130682 0 D KROGER CO COMMON 501044101 450 27000 SH - DEFINED 04 0 0 27000 D KROGER CO COMMON 501044101 8145 488300 SH - DEFINED 06 339400 0 148900 D KROGER CO COMMON 501044101 163 9800 SH - DEFINED 06 9800 0 0 D KROGER CO COMMON 501044101 8 500 SH - DEFINED 13 0 0 500 D KROGER CO COMMON 501044101 16 956 SH - OTHER 13 956 0 0 D KROGER CO COMMON 501044101 192 11538 SH - DEFINED 15 11538 0 0 D KROLL INC COMMON 501049100 980 36300 SH - DEFINED 02 0 0 36300 D KROLL INC COMMON 501049100 61 2250 SH - OTHER 02 0 2250 0 D KROLL INC COMMON 501049100 321 11891 SH - DEFINED 10 11891 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 331 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D KRONOS INC COMMON 501052104 573 11262 SH - DEFINED 02 1850 0 9412 D KRONOS INC COMMON 501052104 453 8900 SH - DEFINED 04 8900 0 0 D KRONOS INC COMMON 501052104 875 17200 SH - DEFINED 04 17200 0 0 D KRONOS INC COMMON 501052104 1116 21950 SH - DEFINED 06 21950 0 0 D KRONOS INC COMMON 501052104 335 6587 SH - DEFINED 10 6587 0 0 D KULICKE & SOFFA INDS INC BOND 501242AE1 8 10000 PRN - OTHER 02 0 0 0 D KULICKE & SOFFA INDS INC COMMON 501242101 130 20400 SH - DEFINED 02 0 0 20400 D LCC INTERNATIONAL, INC. COMMON 501810105 1097 400492 SH - DEFINED 06 382693 0 17799 D LCC INTERNATIONAL, INC. COMMON 501810105 792 288903 SH - OTHER 06 0 288903 0 D LCC INTERNATIONAL, INC. COMMON 501810105 11 4010 SH - OTHER 06 0 4010 0 D LNR PPTY CORP BOND 501940AF7 14455 12750000 PRN - DEFINED 10 0 0 0 D LNR PPTY CORP COMMON 501940100 842 22500 SH - DEFINED 02 0 0 22500 D LNR PPTY CORP COMMON 501940100 10367 277200 SH - DEFINED 06 231400 0 45800 D LNR PPTY CORP COMMON 501940100 683 18270 SH - OTHER 06 0 18270 0 D LNR PPTY CORP COMMON 501940100 99 2655 SH - OTHER 06 0 2655 0 D LNR PPTY CORP COMMON 501940100 7 200 SH - DEFINED 10 200 0 0 D LSI INDS INC COMMON 50216C108 288 25987 SH - DEFINED 02 0 0 25987 D LSI INDS INC COMMON 50216C108 5 450 SH - OTHER 02 0 0 450 D LSI LOGIC CORP BOND 502161AE2 9663 9810000 PRN - DEFINED 10 0 0 0 D LSI LOGIC CORP COMMON 502161102 47 6700 SH - OTHER 02 6700 0 0 D LSI LOGIC CORP COMMON 502161102 188 26600 SH - DEFINED 06 26600 0 0 D LSI LOGIC CORP COMMON 502161102 1164 164361 SH - DEFINED 10 164361 0 0 D LSI LOGIC CORP COMMON 502161102 46 6479 SH - DEFINED 15 6479 0 0 D LTC PPTYS INC COMMON 502175102 1201 125800 SH - DEFINED 06 125800 0 0 D LTX CORP BOND 502392AE3 3410 4000000 PRN - DEFINED 10 0 0 0 D LTX CORP COMMON 502392103 111 12900 SH - DEFINED 02 0 0 12900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 332 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D L-3 COMMUNICATIONS HLDGS INC BOND 502424AD6 8851 8500000 PRN - DEFINED 10 0 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13 290 SH - DEFINED 02 290 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 4858 111700 SH - OTHER 02 0 0 111700 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 8 177 SH - OTHER 02 0 177 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 13 300 SH - DEFINED 06 300 0 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 6 130 SH - OTHER 06 0 130 0 D L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 396 9100 SH - DEFINED 10 9100 0 0 D LA JOLLA PHARMACEUTICAL CO COMMON 503459109 3258 1002366 SH - DEFINED 08 1002366 0 0 D LA QUINTA CORP COMMON 50419U202 2 512 SH - OTHER 02 0 512 0 D LA QUINTA CORP COMMON 50419U202 8410 1951275 SH - DEFINED 06 1150050 0 801225 D LA Z BOY INC COMMON 505336107 15 650 SH - DEFINED 02 650 0 0 D LA Z BOY INC COMMON 505336107 242 10800 SH - DEFINED 06 10800 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 3618 120000 SH - OTHER 02 0 120000 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 5650 187400 SH - DEFINED 04 187400 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 841 27900 SH - DEFINED 04 27900 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 65 2160 SH - DEFINED 04 2160 0 0 D LABORATORY CORP AMER HLDGS COMMON 50540R409 1875 62200 SH - DEFINED 06 62200 0 0 D LABOR READY INC BOND 505401AB5 11077 9250000 PRN - DEFINED 10 0 0 0 D LABOR READY INC COMMON 505401208 123 17200 SH - DEFINED 02 0 0 17200 D LABOR READY INC COMMON 505401208 338 47200 SH - DEFINED 06 47200 0 0 D LABRANCHE & CO INC COMMON 505447102 5 260 SH - OTHER 02 0 260 0 D LABRANCHE & CO INC COMMON 505447102 693 33481 SH - DEFINED 10 33481 0 0 D LACLEDE GROUP INC COMMON 505597104 188 7000 SH - DEFINED 02 1000 0 6000 D LACLEDE GROUP INC COMMON 505597104 16 581 SH - OTHER 02 0 581 0 D LAFARGE COPPEE S A ADR 505861401 7 420 SH - DEFINED 02 420 0 0 D LAFARGE COPPEE S A ADR 505861401 595 38256 SH - OTHER 06 0 38256 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 333 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAFARGE COPPEE S A ADR 505861401 225 14444 SH - OTHER 06 0 14444 0 D LAFARGE COPPEE S A ADR 505861401 0 2 SH - DEFINED 11 2 0 0 D LAFARGE COPPEE S A ADR 505861401 10 650 SH - DEFINED 13 0 0 650 D LAFARGE NORTH AMERICA INC COMMON 505862102 8 250 SH - OTHER 02 0 250 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 324 10500 SH - DEFINED 06 10500 0 0 D LAFARGE NORTH AMERICA INC COMMON 505862102 4 142 SH - DEFINED 10 142 0 0 D LAM RESEARCH CORP COMMON 512807108 4194 230300 SH - DEFINED 02 186625 0 43675 D LAM RESEARCH CORP COMMON 512807108 78 4300 SH - DEFINED 02 4300 0 0 D LAM RESEARCH CORP COMMON 512807108 69 3800 SH - OTHER 02 0 0 3800 D LAM RESEARCH CORP COMMON 512807108 98 5380 SH - OTHER 02 5380 0 0 D LAM RESEARCH CORP COMMON 512807108 5321 292225 SH - DEFINED 06 286500 0 5725 D LAM RESEARCH CORP COMMON 512807108 252 13834 SH - DEFINED 10 13834 0 0 D LAMAR ADVERTISING CO COMMON 512815101 671 18900 SH - DEFINED 06 3300 0 15600 D LAMAR ADVERTISING CO COMMON 512815101 638 17982 SH - DEFINED 10 17982 0 0 D LANCASTER COLONY CORP COMMON 513847103 340 8799 SH - DEFINED 02 0 0 8799 D LANCASTER COLONY CORP COMMON 513847103 6 150 SH - OTHER 02 0 150 0 D LANCASTER COLONY CORP COMMON 513847103 11 272 SH - DEFINED 10 272 0 0 D LANDAUER INC COMMON 51476K103 333 7950 SH - DEFINED 02 950 0 7000 D LANDAMERICA FINL GROUP INC COMMON 514936103 570 12000 SH - DEFINED 02 0 0 12000 D LANDAMERICA FINL GROUP INC COMMON 514936103 7804 164300 SH - DEFINED 06 58700 0 105600 D LANDAMERICA FINL GROUP INC COMMON 514936103 128 2696 SH - DEFINED 10 2696 0 0 D LANDRYS RESTAURANTS INC COMMON 51508L103 3558 150750 SH - DEFINED 02 119950 0 30800 D LANDRYS RESTAURANTS INC COMMON 51508L103 58 2450 SH - OTHER 02 0 0 2450 D LANDRYS RESTAURANTS INC COMMON 51508L103 7159 303350 SH - DEFINED 06 299750 0 3600 D LANDSTAR SYS INC COMMON 515098101 763 12200 SH - DEFINED 02 0 0 12200 D LANDSTAR SYS INC COMMON 515098101 322 5150 SH - DEFINED 02 5150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 334 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LANDSTAR SYS INC COMMON 515098101 81 1300 SH - OTHER 02 0 0 1300 D LANDSTAR SYS INC COMMON 515098101 444 7100 SH - DEFINED 04 0 0 7100 D LANDSTAR SYS INC COMMON 515098101 3128 50000 SH - DEFINED 04 50000 0 0 D LANDSTAR SYS INC COMMON 515098101 6738 107700 SH - DEFINED 04 107700 0 0 D LANDSTAR SYS INC COMMON 515098101 25 400 SH - DEFINED 04 0 0 400 D LANDSTAR SYS INC COMMON 515098101 25 400 SH - DEFINED 04 0 0 400 D LANDSTAR SYS INC COMMON 515098101 4389 70150 SH - DEFINED 06 45700 0 24450 D LANDSTAR SYS INC COMMON 515098101 21 338 SH - DEFINED 10 338 0 0 D LASER-PACIFIC MEDIA CORP COMMON 517923108 766 296893 SH - DEFINED 02 296893 0 0 D LASALLE HOTEL PPTYS COMMON 517942108 573 38800 SH - DEFINED 06 38800 0 0 D LATTICE SEMICONDUCTOR CORP BOND 518415AC8 4075 4000000 PRN - DEFINED 02 0 0 0 D LATTICE SEMICONDUCTOR CORP BOND 518415AC8 255 250000 PRN - OTHER 02 0 0 0 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 5201 627355 SH - DEFINED 02 536125 0 91230 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 131 15825 SH - OTHER 02 0 0 15825 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 7632 920610 SH - DEFINED 06 904055 0 16555 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 51 6192 SH - DEFINED 10 6192 0 0 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 328 39600 SH - DEFINED 12 39600 0 0 D LATTICE SEMICONDUCTOR CORP COMMON 518415104 15 1850 SH - DEFINED 13 0 0 1850 D LAUDER ESTEE COS INC COMMON 518439104 10567 315153 SH - DEFINED 02 313878 0 1275 D LAUDER ESTEE COS INC COMMON 518439104 17 500 SH - DEFINED 02 500 0 0 D LAUDER ESTEE COS INC COMMON 518439104 140 4165 SH - DEFINED 02 4165 0 0 D LAUDER ESTEE COS INC COMMON 518439104 201 6000 SH - OTHER 02 6000 0 0 D LAUDER ESTEE COS INC COMMON 518439104 17 500 SH - OTHER 02 500 0 0 D LAUDER ESTEE COS INC COMMON 518439104 127 3800 SH - OTHER 02 3800 0 0 D LAUDER ESTEE COS INC COMMON 518439104 1361 40585 SH - OTHER 02 0 40585 0 D LAUDER ESTEE COS INC COMMON 518439104 17 500 SH - DEFINED 06 500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 335 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LAUDER ESTEE COS INC COMMON 518439104 0 8 SH - DEFINED 10 8 0 0 D LAUDER ESTEE COS INC COMMON 518439104 1 25 SH - DEFINED 13 25 0 0 D LAUDER ESTEE COS INC COMMON 518439104 1173 34990 SH - DEFINED 16 34990 0 0 D LAUDER ESTEE COS INC COMMON 518439104 134 4000 SH - OTHER 16 0 4000 0 D LAWSON SOFTWARE INC COMMON 520780107 2349 303475 SH - DEFINED 06 291725 0 11750 D LAWSON SOFTWARE INC COMMON 520780107 1274 164650 SH - OTHER 06 0 164650 0 D LAWSON SOFTWARE INC COMMON 520780107 16 2090 SH - OTHER 06 0 2090 0 D LEAR CORP COMMON 521865105 858 18650 SH - DEFINED 01 1850 0 16800 D LEAR CORP COMMON 521865105 2335 50747 SH - DEFINED 02 49157 0 1590 D LEAR CORP COMMON 521865105 22 475 SH - DEFINED 02 475 0 0 D LEAR CORP COMMON 521865105 87 1900 SH - DEFINED 02 500 0 1400 D LEAR CORP COMMON 521865105 87 1900 SH - OTHER 02 1900 0 0 D LEAR CORP COMMON 521865105 44 950 SH - OTHER 02 0 950 0 D LEAR CORP COMMON 521865105 1638 35600 SH - DEFINED 04 0 0 35600 D LEAR CORP COMMON 521865105 62380 1355500 SH - DEFINED 06 884100 0 471400 D LEAR CORP COMMON 521865105 123 2675 SH - DEFINED 06 0 0 2675 D LEAR CORP COMMON 521865105 1270 27598 SH - DEFINED 16 27598 0 0 D LEE ENTERPRISES INC COMMON 523768109 13 350 SH - DEFINED 02 350 0 0 D LEE ENTERPRISES INC COMMON 523768109 713 19000 SH - OTHER 02 0 19000 0 D LEE ENTERPRISES INC COMMON 523768109 38 1004 SH - OTHER 02 1004 0 0 D LEE ENTERPRISES INC COMMON 523768109 345 9200 SH - DEFINED 06 9200 0 0 D LEGATO SYS INC COMMON 524651106 1616 191900 SH - DEFINED 02 191600 0 300 D LEGATO SYS INC COMMON 524651106 39 4650 SH - OTHER 02 0 0 4650 D LEGATO SYS INC COMMON 524651106 2156 256100 SH - DEFINED 06 250200 0 5900 D LEGGETT & PLATT INC COMMON 524660107 185 9000 SH - DEFINED 01 0 0 9000 D LEGGETT & PLATT INC COMMON 524660107 2544 124075 SH - DEFINED 02 124075 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 336 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEGGETT & PLATT INC COMMON 524660107 139 6800 SH - DEFINED 02 6800 0 0 D LEGGETT & PLATT INC COMMON 524660107 25 1200 SH - DEFINED 02 0 0 1200 D LEGGETT & PLATT INC COMMON 524660107 18 900 SH - OTHER 02 900 0 0 D LEGGETT & PLATT INC COMMON 524660107 90 4400 SH - DEFINED 06 4400 0 0 D LEGGETT & PLATT INC COMMON 524660107 13 617 SH - DEFINED 10 617 0 0 D LEGGETT & PLATT INC COMMON 524660107 139 6764 SH - DEFINED 15 6764 0 0 D LEGG MASON INC COMMON 524901105 2033 31300 SH - DEFINED 02 0 0 31300 D LEGG MASON INC COMMON 524901105 59 914 SH - OTHER 02 0 914 0 D LEGG MASON INC COMMON 524901105 240 3700 SH - DEFINED 04 0 0 3700 D LEGG MASON INC COMMON 524901105 8840 136100 SH - DEFINED 06 126100 0 10000 D LEGG MASON INC COMMON 524901105 793 12205 SH - OTHER 06 0 12205 0 D LEGG MASON INC COMMON 524901105 118 1820 SH - OTHER 06 0 1820 0 D LEGG MASON INC COMMON 524901105 1241 19100 SH - DEFINED 10 19100 0 0 D LEHMAN BROS HLDGS INC BOND 524908EC0 2011 2000000 PRN - DEFINED 10 0 0 0 D LEHMAN BROS HLDGS COMMON 524908100 366 5500 SH - DEFINED 01 0 0 5500 D LEHMAN BROS HLDGS COMMON 524908100 10210 153582 SH - DEFINED 02 153582 0 0 D LEHMAN BROS HLDGS COMMON 524908100 160 2400 SH - DEFINED 02 2400 0 0 D LEHMAN BROS HLDGS COMMON 524908100 509 7660 SH - DEFINED 02 6060 0 1600 D LEHMAN BROS HLDGS COMMON 524908100 82 1240 SH - OTHER 02 0 1240 0 D LEHMAN BROS HLDGS COMMON 524908100 2960 44532 SH - OTHER 02 10958 0 33574 D LEHMAN BROS HLDGS COMMON 524908100 539 8109 SH - OTHER 02 0 8109 0 D LEHMAN BROS HLDGS COMMON 524908100 93 1400 SH - DEFINED 06 1400 0 0 D LEHMAN BROS HLDGS COMMON 524908100 4 55 SH - OTHER 06 0 55 0 D LEHMAN BROS HLDGS COMMON 524908100 2123 31941 SH - DEFINED 10 31941 0 0 D LEHMAN BROS HLDGS COMMON 524908100 2 25 SH - DEFINED 13 25 0 0 D LEHMAN BROS HLDGS COMMON 524908100 45 680 SH - OTHER 13 680 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 337 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEHMAN BROS HLDGS COMMON 524908100 4566 68683 SH - DEFINED 16 68683 0 0 D LEHMAN BROS HLDGS COMMON 524908100 456 6860 SH - DEFINED 16 6860 0 0 D LENDINGTREE INC COMMON 52602Q105 1561 64370 SH - DEFINED 02 40870 0 23500 D LENDINGTREE INC COMMON 52602Q105 19 800 SH - OTHER 02 0 0 800 D LENDINGTREE INC COMMON 52602Q105 1330 54825 SH - DEFINED 06 53575 0 1250 D LENNAR CORP COMMON 526057104 1073 15005 SH - DEFINED 02 0 0 15005 D LENNAR CORP COMMON 526057104 19 264 SH - OTHER 02 0 264 0 D LENNAR CORP COMMON 526057104 6128 85700 SH - DEFINED 04 85700 0 0 D LENNAR CORP COMMON 526057104 883 12350 SH - DEFINED 04 12350 0 0 D LENNAR CORP COMMON 526057104 67 940 SH - DEFINED 04 940 0 0 D LENNAR CORP COMMON 526057104 7647 106950 SH - DEFINED 06 12450 0 94500 D LENNAR CORP COMMON 526057104 1530 21400 SH - DEFINED 10 21400 0 0 D LENNAR CORP COMMON 526057104 1143 15990 SH - DEFINED 16 15990 0 0 D LENNAR CORP COMMON 526057302 103 1500 SH - DEFINED 02 0 0 1500 D LENNAR CORP COMMON 526057302 2 25 SH - OTHER 02 0 25 0 D LENNAR CORP COMMON 526057302 589 8570 SH - DEFINED 04 8570 0 0 D LENNAR CORP COMMON 526057302 85 1235 SH - DEFINED 04 1235 0 0 D LENNAR CORP COMMON 526057302 7 97 SH - DEFINED 04 97 0 0 D LENNAR CORP COMMON 526057302 734 10690 SH - DEFINED 06 1240 0 9450 D LENNAR CORP COMMON 526057302 8 120 SH - DEFINED 16 120 0 0 D LENNOX INTL INC COMMON 526107107 417 32400 SH - DEFINED 02 0 0 32400 D LENNOX INTL INC COMMON 526107107 3 200 SH - OTHER 02 0 200 0 D LENNOX INTL INC COMMON 526107107 3825 297200 SH - DEFINED 06 146700 0 150500 D LEUCADIA NATL CORP COMMON 527288104 208 5600 SH - DEFINED 02 0 0 5600 D LEUCADIA NATL CORP COMMON 527288104 583 15700 SH - DEFINED 06 0 0 15700 D LEUCADIA NATL CORP COMMON 527288104 46 1239 SH - DEFINED 16 1239 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 338 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 7 1050 SH - OTHER 02 0 900 150 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1 100 SH - OTHER 02 0 100 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 83 12500 SH - DEFINED 06 12500 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 0 50 SH - OTHER 06 0 50 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1521 228321 SH - DEFINED 10 228321 0 0 D LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 21 3160 SH - DEFINED 15 3160 0 0 D LEXAR MEDIA INC COMMON 52886P104 350 37000 SH - DEFINED 02 0 0 37000 D LEXAR MEDIA INC COMMON 52886P104 157 16600 SH - DEFINED 06 16600 0 0 D LEXICON GENETICS INC COMMON 528872104 1159 175600 SH - DEFINED 06 175600 0 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 42 2400 SH - OTHER 02 0 2400 0 D LEXINGTON CORP PPTYS TR COMMON 529043101 5970 337300 SH - DEFINED 06 236100 0 101200 D LEXMARK INTL NEW COMMON 529771107 1202 16990 SH - DEFINED 02 16600 0 390 D LEXMARK INTL NEW COMMON 529771107 35 500 SH - DEFINED 02 250 250 0 D LEXMARK INTL NEW COMMON 529771107 1541 21780 SH - DEFINED 02 19680 0 2100 D LEXMARK INTL NEW COMMON 529771107 35 500 SH - OTHER 02 500 0 0 D LEXMARK INTL NEW COMMON 529771107 410 5800 SH - OTHER 02 5800 0 0 D LEXMARK INTL NEW COMMON 529771107 1274 18004 SH - OTHER 02 0 18004 0 D LEXMARK INTL NEW COMMON 529771107 9632 136100 SH - DEFINED 04 136100 0 0 D LEXMARK INTL NEW COMMON 529771107 57 800 SH - DEFINED 04 800 0 0 D LEXMARK INTL NEW COMMON 529771107 32151 454300 SH - DEFINED 06 440400 0 13900 D LEXMARK INTL NEW COMMON 529771107 7 100 SH - DEFINED 06 0 0 100 D LEXMARK INTL NEW COMMON 529771107 354 5001 SH - OTHER 06 0 5001 0 D LEXMARK INTL NEW COMMON 529771107 46 646 SH - OTHER 06 0 646 0 D LEXMARK INTL NEW COMMON 529771107 2546 35978 SH - DEFINED 10 35978 0 0 D LEXMARK INTL NEW COMMON 529771107 21 300 SH - DEFINED 13 300 0 0 D LEXMARK INTL NEW COMMON 529771107 51 722 SH - OTHER 13 722 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 339 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LEXMARK INTL NEW COMMON 529771107 157 2223 SH - DEFINED 15 2223 0 0 D LEXMARK INTL NEW COMMON 529771107 13711 193740 SH - DEFINED 16 193740 0 0 D LEXMARK INTL NEW COMMON 529771107 962 13591 SH - DEFINED 16 13591 0 0 D LEXMARK INTL NEW COMMON 529771107 19233 271773 SH - OTHER 16 0 271773 0 D LIBERTY MEDIA CORP BOND 530715AG6 4385 6786000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP BOND 530715AL5 4340 7000000 PRN - DEFINED 14 0 0 0 D LIBERTY MEDIA CORP BOND 530715AR2 3952 3800000 PRN - DEFINED 02 0 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 53 4600 SH - DEFINED 01 4600 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 12 1000 SH - OTHER 01 1000 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 31419 2717878 SH - DEFINED 02 1047706 9624 1659248 D LIBERTY MEDIA CORP NEW COMMON 530718105 164 14202 SH - DEFINED 02 14202 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 7562 654190 SH - DEFINED 02 649822 0 4368 D LIBERTY MEDIA CORP NEW COMMON 530718105 5309 459218 SH - OTHER 02 118461 295624 45133 D LIBERTY MEDIA CORP NEW COMMON 530718105 297 25729 SH - OTHER 02 25729 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 2920 252629 SH - OTHER 02 225505 0 27124 D LIBERTY MEDIA CORP NEW COMMON 530718105 25 2169 SH - OTHER 02 0 2169 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 101 8776 SH - OTHER 02 0 8776 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 231 20015 SH - OTHER 02 0 20015 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 3493 302200 SH - DEFINED 04 0 0 302200 D LIBERTY MEDIA CORP NEW COMMON 530718105 20476 1771272 SH - DEFINED 04 1771272 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 129 11116 SH - DEFINED 04 11116 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 23 2000 SH - DEFINED 04 0 0 2000 D LIBERTY MEDIA CORP NEW COMMON 530718105 160584 13891342 SH - DEFINED 06 11231280 0 2660062 D LIBERTY MEDIA CORP NEW COMMON 530718105 9238 799167 SH - DEFINED 06 626606 0 172561 D LIBERTY MEDIA CORP NEW COMMON 530718105 90 7825 SH - DEFINED 06 0 0 7825 D LIBERTY MEDIA CORP NEW COMMON 530718105 70 6018 SH - OTHER 06 0 0 6018 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 340 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIBERTY MEDIA CORP NEW COMMON 530718105 1083 93646 SH - OTHER 06 0 93646 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 1040 90000 SH - DEFINED 12 90000 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 69 6000 SH - DEFINED 13 0 0 6000 D LIBERTY MEDIA CORP NEW COMMON 530718105 15 1296 SH - DEFINED 13 1296 0 0 D LIBERTY MEDIA CORP NEW COMMON 530718105 721 62360 SH - DEFINED 16 62360 0 0 D LIBERTY MEDIA CORP NEW OPTION 530718907 1133 98000 SH C DEFINED 15 98000 0 0 D LIBERTY MEDIA CORP NEW OPTION 530718956 520 45000 SH P DEFINED 10 45000 0 0 D LIBERTY MEDIA CORP NEW OPTION 530718956 867 75000 SH P DEFINED 15 75000 0 0 D LIBERTY PPTY TR COMMON 531172104 227 6550 SH - DEFINED 02 0 0 6550 D LIBERTY PPTY TR COMMON 531172104 121 3500 SH - OTHER 02 3500 0 0 D LIBERTY PPTY TR COMMON 531172104 35 1000 SH - OTHER 02 0 1000 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2262 107140 SH - DEFINED 02 95869 0 11271 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2 76 SH - DEFINED 02 76 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 31 1490 SH - OTHER 02 0 0 1490 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2 87 SH - OTHER 02 61 0 26 D LIFEPOINT HOSPITALS INC COMMON 53219L109 23377 1107402 SH - DEFINED 03 1107402 0 0 D LIFEPOINT HOSPITALS INC COMMON 53219L109 2437 115457 SH - DEFINED 06 113657 0 1800 D LIFEPOINT HOSPITALS INC COMMON 53219L109 291 13800 SH - DEFINED 10 13800 0 0 D LIGAND PHARMACEUTICALS INC BOND 53220KAB4 12088 5250000 PRN - DEFINED 10 0 0 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 2107 155050 SH - DEFINED 02 144700 0 10350 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 37 2750 SH - OTHER 02 0 0 2750 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 27 2000 SH - OTHER 02 0 2000 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 3758 276550 SH - DEFINED 06 272250 0 4300 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 8878 653241 SH - DEFINED 06 653241 0 0 D LIGAND PHARMACEUTICALS INC COMMON 53220K207 1 47 SH - DEFINED 10 47 0 0 D LIGHTSPAN INC COMMON 53226T103 70 103968 SH - DEFINED 08 103968 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 341 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LIGHTSPAN INC COMMON 53226T103 4 6000 SH - DEFINED 08 6000 0 0 D LILLY ELI & CO COMMON 532457108 69 1000 SH - DEFINED 01 1000 0 0 D LILLY ELI & CO COMMON 532457108 2890 41900 SH - OTHER 01 41900 0 0 D LILLY ELI & CO COMMON 532457108 157022 2276672 SH - DEFINED 02 1350356 19894 905917 D LILLY ELI & CO COMMON 532457108 12164 176365 SH - DEFINED 02 165265 0 11100 D LILLY ELI & CO COMMON 532457108 21326 309212 SH - DEFINED 02 290231 0 18981 D LILLY ELI & CO COMMON 532457108 94692 1372951 SH - OTHER 02 1029295 323331 20325 D LILLY ELI & CO COMMON 532457108 5725 83006 SH - OTHER 02 82106 900 0 D LILLY ELI & CO COMMON 532457108 24410 353924 SH - OTHER 02 179483 0 174441 D LILLY ELI & CO COMMON 532457108 7086 102747 SH - OTHER 02 0 102747 0 D LILLY ELI & CO COMMON 532457108 3010 43643 SH - OTHER 02 0 43643 0 D LILLY ELI & CO COMMON 532457108 4837 70131 SH - OTHER 02 0 70131 0 D LILLY ELI & CO COMMON 532457108 10799 156579 SH - OTHER 02 0 156579 0 D LILLY ELI & CO COMMON 532457108 462 6700 SH - DEFINED 04 0 0 6700 D LILLY ELI & CO COMMON 532457108 110 1600 SH - DEFINED 04 0 0 1600 D LILLY ELI & CO COMMON 532457108 221 3200 SH - DEFINED 04 0 0 3200 D LILLY ELI & CO COMMON 532457108 269 3900 SH - DEFINED 04 0 0 3900 D LILLY ELI & CO COMMON 532457108 352 5100 SH - DEFINED 04 5100 0 0 D LILLY ELI & CO COMMON 532457108 28 405 SH - DEFINED 04 0 0 405 D LILLY ELI & CO COMMON 532457108 312756 4534673 SH - DEFINED 06 3110923 0 1423750 D LILLY ELI & CO COMMON 532457108 139757 2026351 SH - DEFINED 06 1899574 20700 106077 D LILLY ELI & CO COMMON 532457108 886 12850 SH - DEFINED 06 0 0 12850 D LILLY ELI & CO COMMON 532457108 53 770 SH - OTHER 06 0 0 770 D LILLY ELI & CO COMMON 532457108 95 1375 SH - OTHER 06 0 1375 0 D LILLY ELI & CO COMMON 532457108 11441 165881 SH - OTHER 06 0 165881 0 D LILLY ELI & CO COMMON 532457108 3 50 SH - OTHER 06 0 50 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 342 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LILLY ELI & CO COMMON 532457108 356 5160 SH - DEFINED 10 5160 0 0 D LILLY ELI & CO COMMON 532457108 9980 144700 SH - DEFINED 12 144700 0 0 D LILLY ELI & CO COMMON 532457108 1310 19000 SH - DEFINED 13 17100 0 1700 D LILLY ELI & CO COMMON 532457108 1311 19015 SH - DEFINED 13 17115 0 1900 D LILLY ELI & CO COMMON 532457108 169 2445 SH - DEFINED 13 2195 0 250 D LILLY ELI & CO COMMON 532457108 3811 55251 SH - OTHER 13 0 55251 0 D LILLY ELI & CO COMMON 532457108 1209 17525 SH - OTHER 13 16625 0 900 D LILLY ELI & CO COMMON 532457108 167 2428 SH - OTHER 13 1628 0 800 D LILLY ELI & CO COMMON 532457108 1201 17410 SH - DEFINED 16 17410 0 0 D LILLY ELI & CO COMMON 532457108 1021 14800 SH - OTHER 16 0 14800 0 D LILLY ELI & CO OPTION 532457900 58362 846200 SH C DEFINED 15 846200 0 0 D LILLY ELI & CO OPTION 532457959 10346 150000 SH P DEFINED 10 150000 0 0 D LILLY ELI & CO OPTION 532457959 6483 94000 SH P DEFINED 15 94000 0 0 D LIMITED BRANDS INC COMMON 532716107 57201 3690411 SH - DEFINED 02 3686411 0 4000 D LIMITED BRANDS INC COMMON 532716107 52968 3417298 SH - DEFINED 02 3417298 0 0 D LIMITED BRANDS INC COMMON 532716107 15562 1003973 SH - OTHER 02 1003973 0 0 D LIMITED BRANDS INC COMMON 532716107 62 4000 SH - DEFINED 06 4000 0 0 D LIMITED BRANDS INC COMMON 532716107 246 15900 SH - DEFINED 10 15900 0 0 D LIMITED BRANDS INC COMMON 532716107 5 313 SH - OTHER 13 313 0 0 D LIMITED BRANDS INC COMMON 532716107 257 16558 SH - DEFINED 15 16558 0 0 D LIN TV CORP COMMON 532774106 791 33600 SH - DEFINED 04 33600 0 0 D LIN TV CORP COMMON 532774106 1540 65400 SH - DEFINED 04 65400 0 0 D LIN TV CORP COMMON 532774106 1413 60000 SH - DEFINED 06 60000 0 0 D LINCARE HLDGS INC COMMON 532791100 291 9200 SH - DEFINED 02 0 0 9200 D LINCARE HLDGS INC COMMON 532791100 79 2500 SH - OTHER 02 1000 0 1500 D LINCARE HLDGS INC COMMON 532791100 8693 275000 SH - DEFINED 06 240800 0 34200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 343 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINCARE HLDGS INC COMMON 532791100 825 26106 SH - OTHER 06 0 26106 0 D LINCARE HLDGS INC COMMON 532791100 118 3725 SH - OTHER 06 0 3725 0 D LINCARE HLDGS INC COMMON 532791100 280 8858 SH - DEFINED 10 8858 0 0 D LINCARE HLDGS INC COMMON 532791100 63 1992 SH - DEFINED 16 1992 0 0 D LINCOLN ELEC HLDGS INC COMMON 533900106 406 19871 SH - DEFINED 02 0 0 19871 D LINCOLN ELEC HLDGS INC COMMON 533900106 2 100 SH - DEFINED 10 100 0 0 D LINCOLN ELEC HLDGS INC COMMON 533900106 965 47259 SH - DEFINED 16 47259 0 0 D LINCOLN NATL CORP IND COMMON 534187109 61 1700 SH - DEFINED 02 1700 0 0 D LINCOLN NATL CORP IND COMMON 534187109 627 17600 SH - DEFINED 02 17600 0 0 D LINCOLN NATL CORP IND COMMON 534187109 939 26350 SH - OTHER 02 2000 0 24350 D LINCOLN NATL CORP IND COMMON 534187109 684 19200 SH - OTHER 02 19200 0 0 D LINCOLN NATL CORP IND COMMON 534187109 371 10400 SH - OTHER 02 0 10400 0 D LINCOLN NATL CORP IND COMMON 534187109 21 595 SH - DEFINED 10 595 0 0 D LINCOLN NATL CORP IND COMMON 534187109 13 372 SH - OTHER 13 372 0 0 D LINCOLN NATL CORP IND COMMON 534187109 278 7812 SH - DEFINED 15 7812 0 0 D LINDSAY MFG CO COMMON 535555106 94 4050 SH - DEFINED 02 0 0 4050 D LINDSAY MFG CO COMMON 535555106 641 27600 SH - DEFINED 04 27600 0 0 D LINDSAY MFG CO COMMON 535555106 1173 50500 SH - DEFINED 04 50500 0 0 D LINDSAY MFG CO COMMON 535555106 1145 49300 SH - DEFINED 06 49300 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 52 1600 SH - DEFINED 01 1600 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 6 175 SH - OTHER 01 175 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 28844 890807 SH - DEFINED 02 350740 6905 533112 D LINEAR TECHNOLOGY CORP COMMON 535678106 7176 221625 SH - DEFINED 02 218525 0 3100 D LINEAR TECHNOLOGY CORP COMMON 535678106 8771 270863 SH - DEFINED 02 254308 0 16555 D LINEAR TECHNOLOGY CORP COMMON 535678106 4471 138090 SH - OTHER 02 54160 79280 4650 D LINEAR TECHNOLOGY CORP COMMON 535678106 610 18850 SH - OTHER 02 17475 1375 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 344 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINEAR TECHNOLOGY CORP COMMON 535678106 1669 51536 SH - OTHER 02 42686 0 8850 D LINEAR TECHNOLOGY CORP COMMON 535678106 1164 35959 SH - OTHER 02 0 35959 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 676 20877 SH - OTHER 02 0 20877 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 417 12870 SH - OTHER 02 0 12870 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 3637 112331 SH - OTHER 02 0 112331 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 16 500 SH - DEFINED 04 0 0 500 D LINEAR TECHNOLOGY CORP COMMON 535678106 45 1400 SH - DEFINED 04 0 0 1400 D LINEAR TECHNOLOGY CORP COMMON 535678106 346 10700 SH - DEFINED 04 0 0 10700 D LINEAR TECHNOLOGY CORP COMMON 535678106 7221 223000 SH - DEFINED 06 222900 0 100 D LINEAR TECHNOLOGY CORP COMMON 535678106 1743 53820 SH - DEFINED 06 18085 33735 2000 D LINEAR TECHNOLOGY CORP COMMON 535678106 44 1350 SH - OTHER 06 0 1350 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 2923 90275 SH - OTHER 06 0 90275 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 24 752 SH - DEFINED 10 752 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 648 20000 SH - DEFINED 12 20000 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 574 17725 SH - DEFINED 13 10725 0 6100 D LINEAR TECHNOLOGY CORP COMMON 535678106 521 16100 SH - DEFINED 13 15800 0 300 D LINEAR TECHNOLOGY CORP COMMON 535678106 105 3250 SH - DEFINED 13 2180 0 1070 D LINEAR TECHNOLOGY CORP COMMON 535678106 71 2200 SH - OTHER 13 200 2000 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 65 2000 SH - OTHER 13 2000 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 55 1710 SH - OTHER 13 1710 0 0 D LINEAR TECHNOLOGY CORP COMMON 535678106 84 2604 SH - DEFINED 16 2604 0 0 D LINEAR TECHNOLOGY CORP OPTION 535678908 39 1200 SH C DEFINED 10 1200 0 0 D LINEAR TECHNOLOGY CORP OPTION 535678908 2655 82000 SH C DEFINED 15 82000 0 0 D LINENS N THINGS INC COMMON 535679104 3758 159150 SH - DEFINED 02 149325 0 9825 D LINENS N THINGS INC COMMON 535679104 74 3125 SH - OTHER 02 0 0 3125 D LINENS N THINGS INC COMMON 535679104 132 5600 SH - OTHER 02 0 0 5600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 345 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LINENS N THINGS INC COMMON 535679104 5299 224440 SH - DEFINED 06 219740 0 4700 D LITHIA MOTORS, INC. COMMON 536797103 2531 156500 SH - DEFINED 02 156500 0 0 D LITHIA MOTORS, INC. COMMON 536797103 106 6575 SH - DEFINED 02 6575 0 0 D LITHIA MOTORS, INC. COMMON 536797103 62 3825 SH - OTHER 02 0 0 3825 D LITHIA MOTORS, INC. COMMON 536797103 259 16000 SH - DEFINED 04 16000 0 0 D LITHIA MOTORS, INC. COMMON 536797103 181 11200 SH - DEFINED 04 0 0 11200 D LITHIA MOTORS, INC. COMMON 536797103 479 29600 SH - DEFINED 04 29600 0 0 D LITHIA MOTORS, INC. COMMON 536797103 1471 91000 SH - DEFINED 04 91000 0 0 D LITHIA MOTORS, INC. COMMON 536797103 2687 166200 SH - DEFINED 04 166200 0 0 D LITHIA MOTORS, INC. COMMON 536797103 7 450 SH - DEFINED 04 0 0 450 D LITHIA MOTORS, INC. COMMON 536797103 11 700 SH - DEFINED 04 0 0 700 D LITHIA MOTORS, INC. COMMON 536797103 5128 317115 SH - DEFINED 06 297750 0 19365 D LIZ CLAIBORNE INC COMMON 539320101 268 7600 SH - DEFINED 01 0 0 7600 D LIZ CLAIBORNE INC COMMON 539320101 19071 541009 SH - DEFINED 02 307089 0 233920 D LIZ CLAIBORNE INC COMMON 539320101 71 2000 SH - DEFINED 02 0 0 2000 D LIZ CLAIBORNE INC COMMON 539320101 117 3318 SH - OTHER 02 0 0 3318 D LIZ CLAIBORNE INC COMMON 539320101 1699 48200 SH - DEFINED 06 48200 0 0 D LIZ CLAIBORNE INC COMMON 539320101 21 584 SH - DEFINED 10 584 0 0 D LIZ CLAIBORNE INC COMMON 539320101 203 5753 SH - DEFINED 16 5753 0 0 D LOCAL FINL CORP COMMON 539553107 863 60200 SH - DEFINED 06 46600 0 13600 D LOCKHEED MARTIN CORP COMMON 539830109 2046 43016 SH - DEFINED 02 40696 0 2320 D LOCKHEED MARTIN CORP COMMON 539830109 64 1340 SH - DEFINED 02 1090 0 250 D LOCKHEED MARTIN CORP COMMON 539830109 371 7800 SH - OTHER 02 0 7000 800 D LOCKHEED MARTIN CORP COMMON 539830109 345 7257 SH - OTHER 02 4257 0 3000 D LOCKHEED MARTIN CORP COMMON 539830109 170 3584 SH - OTHER 02 0 3584 0 D LOCKHEED MARTIN CORP COMMON 539830109 2103 44200 SH - DEFINED 04 0 0 44200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 346 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOCKHEED MARTIN CORP COMMON 539830109 14 300 SH - DEFINED 04 0 0 300 D LOCKHEED MARTIN CORP COMMON 539830109 109767 2307485 SH - DEFINED 06 1687175 0 620310 D LOCKHEED MARTIN CORP COMMON 539830109 4005 84186 SH - DEFINED 06 65810 0 18376 D LOCKHEED MARTIN CORP COMMON 539830109 219 4600 SH - DEFINED 06 0 0 4600 D LOCKHEED MARTIN CORP COMMON 539830109 44 930 SH - OTHER 06 0 0 930 D LOCKHEED MARTIN CORP COMMON 539830109 409 8600 SH - DEFINED 10 8600 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 30 639 SH - OTHER 13 639 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 9862 207310 SH - DEFINED 15 207310 0 0 D LOCKHEED MARTIN CORP COMMON 539830109 523 11000 SH - DEFINED 16 11000 0 0 D LODGIAN INC COMMON 54021P205 37 12400 SH - DEFINED 10 12400 0 0 D LODGENET ENTMT CORP COMMON 540211109 148 13500 SH - DEFINED 02 0 0 13500 D LODGENET ENTMT CORP COMMON 540211109 1343 122800 SH - DEFINED 06 116100 0 6700 D LOEHMANNS HOLDINGS INC COMMON 540411501 1926 141440 SH - DEFINED 06 139800 0 1640 D LOEWS CORP BOND 540424AL2 190 200000 PRN - OTHER 02 0 0 0 D LOEWS CORP BOND 540424AL2 95349 100500000 PRN - DEFINED 10 0 0 0 D LOEWS CORP COMMON 540424108 760 16075 SH - DEFINED 01 1925 0 14150 D LOEWS CORP COMMON 540424108 355 7500 SH - DEFINED 02 7500 0 0 D LOEWS CORP COMMON 540424108 99 2100 SH - OTHER 02 2100 0 0 D LOEWS CORP COMMON 540424108 173 3655 SH - OTHER 02 0 3655 0 D LOEWS CORP COMMON 540424108 61 1300 SH - DEFINED 06 1300 0 0 D LOEWS CORP COMMON 540424108 35 746 SH - DEFINED 10 746 0 0 D LOEWS CORP COMMON 540424108 142 3000 SH - DEFINED 13 0 0 3000 D LOEWS CORP COMMON 540424108 1 24 SH - OTHER 13 24 0 0 D LOEWS CORP COMMON 540424108 432 9138 SH - DEFINED 15 9138 0 0 D LOEWS CORP COMMON 540424207 308 11400 SH - DEFINED 10 11400 0 0 D LONE STAR STEAKHOUSE SALOON COMMON 542307103 553 25000 SH - DEFINED 02 0 0 25000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 347 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LONE STAR STEAKHOUSE SALOON COMMON 542307103 2656 120200 SH - DEFINED 06 119500 0 700 D LONE STAR TECHNOLOGIES INC COMMON 542312103 21 1000 SH - OTHER 01 1000 0 0 D LONE STAR TECHNOLOGIES INC COMMON 542312103 4217 199100 SH - DEFINED 02 166025 0 33075 D LONE STAR TECHNOLOGIES INC COMMON 542312103 82 3875 SH - OTHER 02 0 0 3875 D LONE STAR TECHNOLOGIES INC COMMON 542312103 5411 255500 SH - DEFINED 06 250125 0 5375 D LONGVIEW FIBRE CO COMMON 543213102 107 13100 SH - DEFINED 02 0 0 13100 D LOOKSMART LTD COMMON 543442107 114 40800 SH - DEFINED 02 0 0 40800 D LOOKSMART LTD COMMON 543442107 306 109500 SH - DEFINED 06 109500 0 0 D LOUISIANA PAC CORP COMMON 546347105 840 77488 SH - DEFINED 02 2288 0 75200 D LOUISIANA PAC CORP COMMON 546347105 83 7650 SH - OTHER 02 7650 0 0 D LOUISIANA PAC CORP COMMON 546347105 13 1200 SH - OTHER 02 0 1200 0 D LOUISIANA PAC CORP COMMON 546347105 2290 211300 SH - DEFINED 06 146200 0 65100 D LOUISIANA PAC CORP COMMON 546347105 4 378 SH - DEFINED 10 378 0 0 D LOUISIANA PAC CORP COMMON 546347105 55 5102 SH - DEFINED 15 5102 0 0 D LOUISIANA PAC CORP COMMON 546347105 172 15870 SH - DEFINED 16 15870 0 0 D LOWES COS INC BOND 548661CF2 3935 5282000 PRN - DEFINED 10 0 0 0 D LOWES COS INC BOND 548661CG0 9700 10000000 PRN - DEFINED 10 0 0 0 D LOWES COS INC COMMON 548661107 4 100 SH - DEFINED 01 100 0 0 D LOWES COS INC COMMON 548661107 13 300 SH - OTHER 01 300 0 0 D LOWES COS INC COMMON 548661107 7385 171938 SH - DEFINED 02 156949 0 14989 D LOWES COS INC COMMON 548661107 629 14650 SH - DEFINED 02 14650 0 0 D LOWES COS INC COMMON 548661107 1293 30115 SH - DEFINED 02 29415 0 700 D LOWES COS INC COMMON 548661107 127 2950 SH - OTHER 02 2950 0 0 D LOWES COS INC COMMON 548661107 3359 78200 SH - OTHER 02 53100 0 25100 D LOWES COS INC COMMON 548661107 1192 27747 SH - OTHER 02 0 27747 0 D LOWES COS INC COMMON 548661107 96455 2245750 SH - DEFINED 06 1284600 0 961150 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 348 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LOWES COS INC COMMON 548661107 465 10825 SH - DEFINED 06 0 0 10825 D LOWES COS INC COMMON 548661107 10 225 SH - OTHER 06 0 225 0 D LOWES COS INC COMMON 548661107 2621 61025 SH - DEFINED 10 61025 0 0 D LOWES COS INC COMMON 548661107 54 1250 SH - DEFINED 13 1250 0 0 D LOWES COS INC COMMON 548661107 13 300 SH - DEFINED 13 300 0 0 D LOWES COS INC COMMON 548661107 215 5000 SH - OTHER 13 0 0 5000 D LOWES COS INC COMMON 548661107 66 1526 SH - OTHER 13 1526 0 0 D LOWES COS INC COMMON 548661107 189 4398 SH - DEFINED 16 4398 0 0 D LOWES COS INC COMMON 548661107 215 5000 SH - OTHER 16 0 5000 0 D LUBRIZOL CORP COMMON 549271104 400 12900 SH - DEFINED 01 1950 0 10950 D LUBRIZOL CORP COMMON 549271104 81 2600 SH - DEFINED 02 2600 0 0 D LUBRIZOL CORP COMMON 549271104 46 1500 SH - DEFINED 02 500 0 1000 D LUBRIZOL CORP COMMON 549271104 620 20000 SH - OTHER 02 0 20000 0 D LUBRIZOL CORP COMMON 549271104 161 5200 SH - OTHER 02 200 0 5000 D LUBRIZOL CORP COMMON 549271104 112 3600 SH - OTHER 02 0 3600 0 D LUBRIZOL CORP COMMON 549271104 917 29600 SH - DEFINED 06 22400 0 7200 D LUBRIZOL CORP COMMON 549271104 22 698 SH - DEFINED 10 698 0 0 D LUBRIZOL CORP COMMON 549271104 83 2694 SH - DEFINED 16 2694 0 0 D LUBYS INC COMMON 549282101 25 11100 SH - DEFINED 02 11100 0 0 D LUBYS INC COMMON 549282101 33 14450 SH - DEFINED 04 0 0 14450 D LUBYS INC COMMON 549282101 254 112950 SH - DEFINED 04 112950 0 0 D LUBYS INC COMMON 549282101 433 192550 SH - DEFINED 04 192550 0 0 D LUBYS INC COMMON 549282101 1 350 SH - DEFINED 04 0 0 350 D LUBYS INC COMMON 549282101 2 700 SH - DEFINED 04 0 0 700 D LUBYS INC COMMON 549282101 220 97800 SH - DEFINED 06 79150 0 18650 D LUCENT TECHNOLOGIES INC BOND 549463AG2 16720 18450000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 349 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUCENT TECHNOLOGIES INC BOND 549463AH0 6206 6700000 PRN - DEFINED 10 0 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 7 3236 SH - OTHER 01 3236 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 1335 657709 SH - DEFINED 02 623689 1668 32352 D LUCENT TECHNOLOGIE COMMON 549463107 262 129233 SH - DEFINED 02 129233 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 169 83096 SH - DEFINED 02 75091 0 8005 D LUCENT TECHNOLOGIE COMMON 549463107 7 3300 SH - OTHER 02 2000 300 1000 D LUCENT TECHNOLOGIE COMMON 549463107 30 14694 SH - OTHER 02 14306 388 0 D LUCENT TECHNOLOGIE COMMON 549463107 479 236073 SH - OTHER 02 167168 0 68905 D LUCENT TECHNOLOGIE COMMON 549463107 5 2500 SH - OTHER 02 0 2500 0 D LUCENT TECHNOLOGIE COMMON 549463107 251 123824 SH - OTHER 02 0 123824 0 D LUCENT TECHNOLOGIE COMMON 549463107 1648 811800 SH - DEFINED 04 811800 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 242 119200 SH - DEFINED 04 119200 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 19 9200 SH - DEFINED 04 9200 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 35144 17312222 SH - DEFINED 06 12951727 0 4360495 D LUCENT TECHNOLOGIE COMMON 549463107 2513 1237743 SH - DEFINED 06 1169843 0 67900 D LUCENT TECHNOLOGIE COMMON 549463107 78 38650 SH - DEFINED 06 0 0 38650 D LUCENT TECHNOLOGIE COMMON 549463107 10 5050 SH - OTHER 06 0 0 5050 D LUCENT TECHNOLOGIE COMMON 549463107 608 299728 SH - DEFINED 08 299728 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 421 207537 SH - DEFINED 08 207537 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 1 401 SH - DEFINED 10 401 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 5740 2827453 SH - DEFINED 12 2827453 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 1 350 SH - DEFINED 13 200 0 150 D LUCENT TECHNOLOGIE COMMON 549463107 161 79454 SH - OTHER 13 0 78158 1296 D LUCENT TECHNOLOGIE COMMON 549463107 9 4340 SH - OTHER 13 1340 0 3000 D LUCENT TECHNOLOGIE COMMON 549463107 401 197607 SH - DEFINED 15 197607 0 0 D LUCENT TECHNOLOGIE COMMON 549463107 166 82000 SH - OTHER 16 0 82000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 350 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D LUFKIN INDS INC COMMON 549764108 428 17493 SH - DEFINED 02 17493 0 0 D LUFKIN INDS INC COMMON 549764108 492 20100 SH - DEFINED 06 20100 0 0 D LUMINEX CORP DEL COMMON 55027E102 62 12100 SH - DEFINED 02 0 0 12100 D LUXOTTICA GROUP S P A ADR 55068R202 139 10000 SH - OTHER 02 0 10000 0 D LYDALL INC DEL COMMON 550819106 234 21900 SH - DEFINED 02 0 0 21900 D LYDALL INC DEL COMMON 550819106 105 9800 SH - DEFINED 06 9800 0 0 D LYONDELL CHEMICAL CO COMMON 552078107 3 200 SH - OTHER 01 200 0 0 D LYONDELL CHEMICAL CO COMMON 552078107 152 11200 SH - DEFINED 02 8100 0 3100 D LYONDELL CHEMICAL CO COMMON 552078107 21 1550 SH - DEFINED 02 1550 0 0 D LYONDELL CHEMICAL CO COMMON 552078107 72 5290 SH - DEFINED 02 5290 0 0 D LYONDELL CHEMICAL CO COMMON 552078107 68 5000 SH - OTHER 02 200 4800 0 D LYONDELL CHEMICAL CO COMMON 552078107 57 4200 SH - OTHER 02 4100 0 100 D LYONDELL CHEMICAL CO COMMON 552078107 138 10235 SH - OTHER 02 0 10235 0 D LYONDELL CHEMICAL CO COMMON 552078107 19 1400 SH - DEFINED 13 1400 0 0 D LYONDELL CHEMICAL CO COMMON 552078107 68 5000 SH - OTHER 13 500 0 4500 D M & T BK CORP COMMON 55261F104 3926 46616 SH - DEFINED 02 46616 0 0 D M & T BK CORP COMMON 55261F104 2527 30000 SH - OTHER 02 0 0 30000 D M & T BK CORP COMMON 55261F104 2071 24594 SH - OTHER 02 0 24594 0 D M & T BK CORP COMMON 55261F104 4337 51500 SH - DEFINED 04 51500 0 0 D M & T BK CORP COMMON 55261F104 640 7600 SH - DEFINED 04 7600 0 0 D M & T BK CORP COMMON 55261F104 47 560 SH - DEFINED 04 560 0 0 D M & T BK CORP COMMON 55261F104 5577 66225 SH - DEFINED 06 56225 0 10000 D M & T BK CORP COMMON 55261F104 539 6398 SH - OTHER 06 0 6398 0 D M & T BK CORP COMMON 55261F104 79 940 SH - OTHER 06 0 940 0 D MBIA INC COMMON 55262C100 10 200 SH - DEFINED 01 200 0 0 D MBIA INC COMMON 55262C100 13648 279969 SH - DEFINED 02 215375 11950 52644 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 351 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MBIA INC COMMON 55262C100 683 14000 SH - DEFINED 02 14000 0 0 D MBIA INC COMMON 55262C100 990 20300 SH - DEFINED 02 20000 0 300 D MBIA INC COMMON 55262C100 11407 233993 SH - OTHER 02 124450 107643 1900 D MBIA INC COMMON 55262C100 975 20000 SH - OTHER 02 7425 1125 11450 D MBIA INC COMMON 55262C100 3517 72153 SH - OTHER 02 43238 0 28915 D MBIA INC COMMON 55262C100 1916 39295 SH - OTHER 02 0 39295 0 D MBIA INC COMMON 55262C100 111364 2284390 SH - DEFINED 06 1495640 0 788750 D MBIA INC COMMON 55262C100 316 6475 SH - DEFINED 06 0 0 6475 D MBIA INC COMMON 55262C100 1 30 SH - OTHER 06 0 30 0 D MBIA INC COMMON 55262C100 2 45 SH - OTHER 06 0 45 0 D MBIA INC COMMON 55262C100 1119 22963 SH - DEFINED 10 22963 0 0 D MBIA INC COMMON 55262C100 1321 27100 SH - DEFINED 13 12300 0 14800 D MBIA INC COMMON 55262C100 11 231 SH - OTHER 13 231 0 0 D MBIA INC COMMON 55262C100 343 7040 SH - DEFINED 15 7040 0 0 D MBIA INC COMMON 55262C100 4775 97957 SH - DEFINED 16 97957 0 0 D MBNA CORP COMMON 55262L100 3232 155097 SH - DEFINED 01 112600 0 42497 D MBNA CORP COMMON 55262L100 1052 50500 SH - OTHER 01 50500 0 0 D MBNA CORP COMMON 55262L100 3943 189190 SH - DEFINED 02 176383 0 12807 D MBNA CORP COMMON 55262L100 30 1455 SH - DEFINED 02 1080 0 375 D MBNA CORP COMMON 55262L100 104 5000 SH - OTHER 02 5000 0 0 D MBNA CORP COMMON 55262L100 24350 1168425 SH - OTHER 02 55125 0 1113300 D MBNA CORP COMMON 55262L100 1266 60747 SH - OTHER 02 0 60747 0 D MBNA CORP COMMON 55262L100 48638 2333900 SH - DEFINED 06 1195700 0 1138200 D MBNA CORP COMMON 55262L100 9 434 SH - DEFINED 06 0 0 434 D MBNA CORP COMMON 55262L100 293 14050 SH - DEFINED 06 0 0 14050 D MBNA CORP COMMON 55262L100 663 31791 SH - DEFINED 10 31791 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 352 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MBNA CORP COMMON 55262L100 53 2562 SH - DEFINED 13 2562 0 0 D MBNA CORP COMMON 55262L100 298 14305 SH - OTHER 13 0 0 14305 D MBNA CORP COMMON 55262L100 59 2839 SH - OTHER 13 2839 0 0 D MBNA CORP COMMON 55262L100 261 12531 SH - DEFINED 15 12531 0 0 D MBNA CORP COMMON 55262L100 179 8579 SH - DEFINED 16 8579 0 0 D MB FINANCIAL INC NEW COMMON 55264U108 189 4700 SH - DEFINED 02 0 0 4700 D MB FINANCIAL INC NEW COMMON 55264U108 707 17600 SH - DEFINED 06 17600 0 0 D M D C HLDGS INC COMMON 552676108 540 11180 SH - DEFINED 02 0 0 11180 D M D C HLDGS INC COMMON 552676108 2759 57154 SH - DEFINED 06 57154 0 0 D M D C HLDGS INC COMMON 552676108 555 11500 SH - DEFINED 10 11500 0 0 D MDU RES GROUP INC COMMON 552690109 74 2202 SH - DEFINED 02 2202 0 0 D MDU RES GROUP INC COMMON 552690109 258 7700 SH - OTHER 02 0 7700 0 D MDU RES GROUP INC COMMON 552690109 1437 42900 SH - DEFINED 06 42900 0 0 D MDU RES GROUP INC COMMON 552690109 413 12326 SH - DEFINED 10 12326 0 0 D MDU RES GROUP INC COMMON 552690109 59 1759 SH - DEFINED 16 1759 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 483 49300 SH - DEFINED 02 0 0 49300 D MEMC ELECTR MATLS INC COMMON 552715104 1857 189500 SH - DEFINED 04 189500 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 275 28100 SH - DEFINED 04 28100 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 22 2200 SH - DEFINED 04 2200 0 0 D MEMC ELECTR MATLS INC COMMON 552715104 858 87500 SH - DEFINED 06 87500 0 0 D MFA MTG INVTS INC COMMON 55272X102 2892 288039 SH - DEFINED 06 283755 0 4284 D MGE ENERGY INC COMMON 55277P104 198 6300 SH - DEFINED 02 0 0 6300 D MGE ENERGY INC COMMON 55277P104 60 1900 SH - OTHER 02 1900 0 0 D MGE ENERGY INC COMMON 55277P104 9 275 SH - OTHER 02 0 275 0 D MGE ENERGY INC COMMON 55277P104 82 2600 SH - DEFINED 06 2600 0 0 D MGIC INVT CORP WIS COMMON 552848103 33 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 353 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MGIC INVT CORP WIS COMMON 552848103 84 1800 SH - OTHER 02 0 1800 0 D MGIC INVT CORP WIS COMMON 552848103 12924 277100 SH - DEFINED 04 277100 0 0 D MGIC INVT CORP WIS COMMON 552848103 75 1600 SH - DEFINED 04 1600 0 0 D MGIC INVT CORP WIS COMMON 552848103 31034 665400 SH - DEFINED 06 341500 0 323900 D MGIC INVT CORP WIS COMMON 552848103 922 19767 SH - OTHER 06 0 19767 0 D MGIC INVT CORP WIS COMMON 552848103 133 2850 SH - OTHER 06 0 2850 0 D MGIC INVT CORP WIS COMMON 552848103 1299 27843 SH - DEFINED 10 27843 0 0 D MGIC INVT CORP WIS COMMON 552848103 18 389 SH - OTHER 13 389 0 0 D MGIC INVT CORP WIS COMMON 552848103 227 4876 SH - DEFINED 15 4876 0 0 D MGI PHARMA INC COMMON 552880106 749 29300 SH - DEFINED 02 0 0 29300 D MGM MIRAGE COMMON 552953101 162 4734 SH - DEFINED 02 0 0 4734 D MGM MIRAGE COMMON 552953101 27 800 SH - DEFINED 02 800 0 0 D MGM MIRAGE COMMON 552953101 373 10900 SH - DEFINED 06 0 0 10900 D M/I SCHOTTENSTEIN HOMES INC COMMON 55305B101 649 15200 SH - DEFINED 06 0 0 15200 D MRO SOFTWARE INC COMMON 55347W105 270 31400 SH - DEFINED 06 31400 0 0 D MRV COMMUNICATIONS INC COMMON 553477100 302 155600 SH - DEFINED 06 155600 0 0 D MSC INDL DIRECT INC COMMON 553530106 623 34800 SH - DEFINED 06 34800 0 0 D MSC INDL DIRECT INC COMMON 553530106 8 452 SH - DEFINED 10 452 0 0 D MSC SOFTWARE CORP COMMON 553531104 503 74700 SH - OTHER 02 74700 0 0 D MSC SOFTWARE CORP COMMON 553531104 152 22600 SH - DEFINED 06 22600 0 0 D MTR GAMING GROUP INC COMMON 553769100 139 18000 SH - DEFINED 02 0 0 18000 D MTS SYS CORP COMMON 553777103 438 29700 SH - DEFINED 02 0 0 29700 D MTS SYS CORP COMMON 553777103 932 63200 SH - DEFINED 06 63200 0 0 D MACATAWA BK CORP COMMON 554225102 322 13335 SH - DEFINED 02 630 0 12705 D MACDERMID INC COMMON 554273102 560 21300 SH - DEFINED 02 0 0 21300 D MACDERMID INC COMMON 554273102 50 1900 SH - DEFINED 06 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 354 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MACERICH CO COMMON 554382101 39 1110 SH - OTHER 02 0 1110 0 D MACERICH CO COMMON 554382101 7476 212800 SH - DEFINED 06 114669 0 98131 D MACERICH CO COMMON 554382101 780 22200 SH - DEFINED 10 22200 0 0 D MACK CALI RLTY CORP COMMON 554489104 142 3900 SH - OTHER 02 2400 0 1500 D MACK CALI RLTY CORP COMMON 554489104 4 100 SH - OTHER 02 0 100 0 D MACK CALI RLTY CORP COMMON 554489104 5697 156600 SH - DEFINED 06 74500 0 82100 D MACROVISION CORP COMMON 555904101 1340 67225 SH - DEFINED 02 62075 0 5150 D MACROVISION CORP COMMON 555904101 27 1350 SH - OTHER 02 0 0 1350 D MACROVISION CORP COMMON 555904101 1960 98350 SH - DEFINED 06 96500 0 1850 D MACROVISION CORP COMMON 555904101 4 217 SH - DEFINED 10 217 0 0 D MACROMEDIA INC COMMON 556100105 319 15200 SH - DEFINED 02 15200 0 0 D MACROMEDIA INC COMMON 556100105 380 18100 SH - DEFINED 04 0 0 18100 D MACROMEDIA INC COMMON 556100105 3824 182000 SH - DEFINED 04 182000 0 0 D MACROMEDIA INC COMMON 556100105 562 26750 SH - DEFINED 04 26750 0 0 D MACROMEDIA INC COMMON 556100105 2979 141800 SH - DEFINED 04 141800 0 0 D MACROMEDIA INC COMMON 556100105 6423 305700 SH - DEFINED 04 305700 0 0 D MACROMEDIA INC COMMON 556100105 44 2100 SH - DEFINED 04 2100 0 0 D MACROMEDIA INC COMMON 556100105 17 800 SH - DEFINED 04 0 0 800 D MACROMEDIA INC COMMON 556100105 21 1000 SH - DEFINED 04 0 0 1000 D MACROMEDIA INC COMMON 556100105 5649 268850 SH - DEFINED 06 239150 0 29700 D MACROMEDIA INC COMMON 556100105 4 180 SH - DEFINED 10 180 0 0 D MADDEN STEVEN LTD COMMON 556269108 345 16000 SH - DEFINED 02 0 0 16000 D MADDEN STEVEN LTD COMMON 556269108 5305 245710 SH - DEFINED 06 243600 0 2110 D MADE2MANAGE SYS INC COMMON 556466100 548 97650 SH - DEFINED 08 97650 0 0 D MAGELLAN PETE CORP COMMON 559091301 229 191163 SH - OTHER 02 0 191163 0 D MAGELLAN PETE CORP COMMON 559091301 0 120 SH - DEFINED 10 120 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 355 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAGMA DESIGN AUTOMATION COMMON 559181102 147 8600 SH - DEFINED 02 0 0 8600 D MAGMA DESIGN AUTOMATION COMMON 559181102 700 40800 SH - DEFINED 06 27900 0 12900 D MAGMA DESIGN AUTOMATION COMMON 559181102 196 11400 SH - DEFINED 10 11400 0 0 D MAGNA INTL INC COMMON 559222401 40 600 SH - DEFINED 02 0 0 600 D MAGNA INTL INC COMMON 559222401 17 250 SH - OTHER 02 0 250 0 D MAGNA INTL INC COMMON 559222401 1903 28286 SH - DEFINED 06 10892 15935 1459 D MAGNA INTL INC COMMON 559222401 0 1 SH - OTHER 06 0 1 0 D MAGNA INTL INC COMMON 559222401 390 5800 SH - DEFINED 10 5800 0 0 D MAGNA INTL INC COMMON 559222401 4477 66550 SH - DEFINED 16 66550 0 0 D MAGYAR TAVKOZLESI RT ADR 559776109 17297 1005633 SH - DEFINED 16 1005633 0 0 D MAHANAGAR TEL NIGAM LTD ADR 559778402 216 45000 SH - DEFINED 11 45000 0 0 D MANAGEMENT NETWORK GROUP INC COMMON 561693102 330 170000 SH - DEFINED 02 0 0 170000 D MANDALAY RESORT GR COMMON 562567107 22 700 SH - DEFINED 06 700 0 0 D MANDALAY RESORT GR COMMON 562567107 889 27901 SH - DEFINED 10 27901 0 0 D MANDALAY RESORT GR OPTION 562567958 80 2500 SH P DEFINED 10 2500 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 1445 55600 SH - DEFINED 02 44775 0 10825 D MANHATTAN ASSOCS INC COMMON 562750109 22 850 SH - OTHER 02 0 0 850 D MANHATTAN ASSOCS INC COMMON 562750109 752 28950 SH - DEFINED 04 28950 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 1345 51750 SH - DEFINED 04 51750 0 0 D MANHATTAN ASSOCS INC COMMON 562750109 3620 139300 SH - DEFINED 06 138000 0 1300 D MANITOWOC INC COMMON 563571108 248 11137 SH - DEFINED 02 0 0 11137 D MANITOWOC INC COMMON 563571108 1569 70344 SH - DEFINED 02 70344 0 0 D MANITOWOC INC COMMON 563571108 2 85 SH - DEFINED 10 85 0 0 D MANOR CARE INC NEW COMMON 564055101 94 3750 SH - DEFINED 02 3750 0 0 D MANOR CARE INC NEW COMMON 564055101 208 8300 SH - OTHER 02 8300 0 0 D MANOR CARE INC NEW COMMON 564055101 3 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 356 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MANOR CARE INC NEW COMMON 564055101 2238 89500 SH - DEFINED 04 89500 0 0 D MANOR CARE INC NEW COMMON 564055101 327 13080 SH - DEFINED 04 13080 0 0 D MANOR CARE INC NEW COMMON 564055101 26 1050 SH - DEFINED 04 1050 0 0 D MANOR CARE INC NEW COMMON 564055101 1392 55640 SH - DEFINED 06 55640 0 0 D MANOR CARE INC NEW COMMON 564055101 402 16091 SH - DEFINED 10 16091 0 0 D MANOR CARE INC NEW COMMON 564055101 1 22 SH - OTHER 13 22 0 0 D MANOR CARE INC NEW COMMON 564055101 68 2709 SH - DEFINED 15 2709 0 0 D MANOR CARE INC NEW OPTION 564055903 625 25000 SH C DEFINED 10 25000 0 0 D MANPOWER INC COMMON 56418H100 267 7200 SH - DEFINED 06 7200 0 0 D MANPOWER INC COMMON 56418H100 293 7902 SH - DEFINED 10 7902 0 0 D MANTECH INTL CORP COMMON 564563104 1478 77015 SH - DEFINED 02 75085 0 1930 D MANTECH INTL CORP COMMON 564563104 32 1650 SH - OTHER 02 0 0 1650 D MANTECH INTL CORP COMMON 564563104 4208 219290 SH - DEFINED 06 216890 0 2400 D MANUFACTURED HOME CMNTYS INC COMMON 564682102 67 1920 SH - OTHER 02 0 1920 0 D MANUFACTURED HOME CMNTYS INC COMMON 564682102 548 15600 SH - DEFINED 04 15600 0 0 D MANUFACTURED HOME CMNTYS INC COMMON 564682102 702 20000 SH - DEFINED 06 0 0 20000 D MAPICS INC COMMON 564910107 123 15000 SH - DEFINED 02 0 0 15000 D MAPICS INC COMMON 564910107 127 15500 SH - DEFINED 06 15500 0 0 D MANULIFE FINL CORP COMMON 56501R106 93 3288 SH - DEFINED 02 0 0 3288 D MANULIFE FINL CORP COMMON 56501R106 872 30902 SH - OTHER 02 0 30902 0 D MANULIFE FINL CORP COMMON 56501R106 1748 61972 SH - DEFINED 06 22458 36501 3013 D MANULIFE FINL CORP COMMON 56501R106 76 2677 SH - DEFINED 16 2677 0 0 D MANUGISTICS GROUP INC BOND 565011AB9 1510 2000000 PRN - DEFINED 10 0 0 0 D MANUGISTICS GROUP INC COMMON 565011103 141 34500 SH - DEFINED 02 0 0 34500 D MANUGISTICS GROUP INC COMMON 565011103 122 29800 SH - DEFINED 06 29800 0 0 D MANUGISTICS GROUP INC COMMON 565011103 0 100 SH - DEFINED 10 100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 357 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARATHON OIL CORP COMMON 565849106 509 19300 SH - DEFINED 01 2600 0 16700 D MARATHON OIL CORP COMMON 565849106 79 3000 SH - DEFINED 02 1000 0 2000 D MARATHON OIL CORP COMMON 565849106 19 735 SH - DEFINED 02 735 0 0 D MARATHON OIL CORP COMMON 565849106 208 7900 SH - OTHER 02 6700 0 1200 D MARATHON OIL CORP COMMON 565849106 114 4334 SH - OTHER 02 0 4334 0 D MARATHON OIL CORP COMMON 565849106 134 5100 SH - DEFINED 06 5100 0 0 D MARATHON OIL CORP COMMON 565849106 1770 67177 SH - DEFINED 10 67177 0 0 D MARATHON OIL CORP COMMON 565849106 5 200 SH - DEFINED 13 200 0 0 D MARATHON OIL CORP COMMON 565849106 9 354 SH - OTHER 13 354 0 0 D MARATHON OIL CORP COMMON 565849106 1273 48307 SH - DEFINED 16 48307 0 0 D MARATHON OIL CORP OPTION 565849908 1054 40000 SH C DEFINED 15 40000 0 0 D MARCUS CORP COMMON 566330106 231 15437 SH - DEFINED 02 1050 0 14387 D MARINEMAX INC COMMON 567908108 256 18300 SH - DEFINED 02 0 0 18300 D MARINEMAX INC COMMON 567908108 336 24000 SH - DEFINED 06 23600 0 400 D MARKEL CORP COMMON 570535104 28 111 SH - DEFINED 02 111 0 0 D MARKEL CORP COMMON 570535104 422 1650 SH - DEFINED 02 1650 0 0 D MARKEL CORP COMMON 570535104 589 2300 SH - DEFINED 04 0 0 2300 D MARKEL CORP COMMON 570535104 4275 16700 SH - DEFINED 04 16700 0 0 D MARKEL CORP COMMON 570535104 9190 35900 SH - DEFINED 04 35900 0 0 D MARKEL CORP COMMON 570535104 26 100 SH - DEFINED 04 0 0 100 D MARKEL CORP COMMON 570535104 26 100 SH - DEFINED 04 0 0 100 D MARKEL CORP COMMON 570535104 4851 18950 SH - DEFINED 06 15600 0 3350 D MARKETWATCH COM INC COMMON 570619106 917 110500 SH - DEFINED 06 109300 0 1200 D MARSH & MCLENNAN COS INC COMMON 571748102 14683 287512 SH - DEFINED 02 63762 21000 202750 D MARSH & MCLENNAN COS INC COMMON 571748102 1878 36778 SH - DEFINED 02 6378 0 30400 D MARSH & MCLENNAN COS INC COMMON 571748102 8994 176120 SH - DEFINED 02 168320 0 7800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 358 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARSH & MCLENNAN COS INC COMMON 571748102 10803 211532 SH - OTHER 02 36900 157532 17100 D MARSH & MCLENNAN COS INC COMMON 571748102 1900 37198 SH - OTHER 02 16398 0 20800 D MARSH & MCLENNAN COS INC COMMON 571748102 13289 260220 SH - OTHER 02 56820 0 203400 D MARSH & MCLENNAN COS INC COMMON 571748102 76 1496 SH - OTHER 02 0 1496 0 D MARSH & MCLENNAN COS INC COMMON 571748102 3572 69934 SH - OTHER 02 0 69934 0 D MARSH & MCLENNAN COS INC COMMON 571748102 710 13900 SH - DEFINED 04 13900 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 10679 209100 SH - DEFINED 04 209100 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 64 1250 SH - DEFINED 04 1250 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 24018 470300 SH - DEFINED 06 470300 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 178 3495 SH - DEFINED 10 3495 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 169 3300 SH - DEFINED 13 1900 0 1400 D MARSH & MCLENNAN COS INC COMMON 571748102 61 1200 SH - OTHER 13 0 0 1200 D MARSH & MCLENNAN COS INC COMMON 571748102 58 1142 SH - OTHER 13 1142 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 123 2411 SH - DEFINED 15 2411 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 23649 463061 SH - DEFINED 16 463061 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 381 7460 SH - DEFINED 16 7460 0 0 D MARSH & MCLENNAN COS INC COMMON 571748102 6438 126070 SH - OTHER 16 0 126070 0 D MARSHALL & ILSLEY CORP COMMON 571834100 2412 78862 SH - DEFINED 02 60960 0 17902 D MARSHALL & ILSLEY CORP COMMON 571834100 32000 1046425 SH - DEFINED 06 666700 0 379725 D MARSHALL & ILSLEY CORP COMMON 571834100 166 5425 SH - DEFINED 06 0 0 5425 D MARSHALL & ILSLEY CORP COMMON 571834100 5 165 SH - OTHER 13 165 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 260 6770 SH - DEFINED 02 5770 0 1000 D MARRIOTT INTL INC NEW COMMON 571903202 35 900 SH - DEFINED 02 900 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 806 20990 SH - OTHER 02 0 20990 0 D MARRIOTT INTL INC NEW COMMON 571903202 16695 434550 SH - DEFINED 06 191400 0 243150 D MARRIOTT INTL INC NEW COMMON 571903202 86 2250 SH - DEFINED 06 0 0 2250 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 359 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MARRIOTT INTL INC NEW COMMON 571903202 47 1221 SH - DEFINED 10 1221 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 115 3000 SH - OTHER 13 3000 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 21 540 SH - OTHER 13 540 0 0 D MARRIOTT INTL INC NEW COMMON 571903202 263 6857 SH - DEFINED 15 6857 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 69 1600 SH - OTHER 02 1600 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 833 19400 SH - DEFINED 04 19400 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 1640 38200 SH - DEFINED 04 38200 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 2357 54900 SH - DEFINED 06 54900 0 0 D MARTEK BIOSCIENCES CORP COMMON 572901106 4 100 SH - DEFINED 10 100 0 0 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 128 13600 SH - DEFINED 02 0 0 13600 D MARTHA STEWART LIVING OMNIMED COMMON 573083102 1 100 SH - DEFINED 02 100 0 0 D MARVEL ENTERPRISES INC COMMON 57383M108 1228 64300 SH - DEFINED 02 64200 0 100 D MARVEL ENTERPRISES INC COMMON 57383M108 38 2000 SH - DEFINED 02 2000 0 0 D MARVEL ENTERPRISES INC COMMON 57383M108 27 1400 SH - OTHER 02 0 0 1400 D MARVEL ENTERPRISES INC COMMON 57383M108 2355 123300 SH - DEFINED 06 121400 0 1900 D MARVEL ENTERPRISES INC COMMON 57383M108 695 36400 SH - DEFINED 10 36400 0 0 D MASCO CORP COMMON 574599106 7054 295783 SH - DEFINED 02 165580 45000 85203 D MASCO CORP COMMON 574599106 184 7700 SH - DEFINED 02 7700 0 0 D MASCO CORP COMMON 574599106 14 600 SH - DEFINED 02 600 0 0 D MASCO CORP COMMON 574599106 185 7750 SH - OTHER 02 0 4000 3750 D MASCO CORP COMMON 574599106 739 31000 SH - OTHER 02 10300 0 20700 D MASCO CORP COMMON 574599106 720 30200 SH - OTHER 02 25800 0 4400 D MASCO CORP COMMON 574599106 429 17978 SH - OTHER 02 0 17978 0 D MASCO CORP COMMON 574599106 74459 3121950 SH - DEFINED 06 1881000 0 1240950 D MASCO CORP COMMON 574599106 169 7100 SH - DEFINED 06 7100 0 0 D MASCO CORP COMMON 574599106 280 11725 SH - DEFINED 06 0 0 11725 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 360 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MASCO CORP COMMON 574599106 23 955 SH - OTHER 06 0 955 0 D MASCO CORP COMMON 574599106 341 14307 SH - DEFINED 10 14307 0 0 D MASCO CORP COMMON 574599106 6 250 SH - DEFINED 13 250 0 0 D MASCO CORP COMMON 574599106 20 858 SH - OTHER 13 858 0 0 D MASCO CORP COMMON 574599106 323 13524 SH - DEFINED 15 13524 0 0 D MASCO CORP COMMON 574599106 13667 573050 SH - DEFINED 16 573050 0 0 D MASCO CORP COMMON 574599106 181 7580 SH - DEFINED 16 7580 0 0 D MASCO CORP COMMON 574599106 8871 371960 SH - OTHER 16 0 371960 0 D MASSEY ENERGY CORP COMMON 576206106 237 18000 SH - OTHER 02 0 18000 0 D MASSEY ENERGY CORP COMMON 576206106 64 4900 SH - OTHER 02 0 0 4900 D MASSEY ENERGY CORP COMMON 576206106 9 663 SH - OTHER 02 0 663 0 D MASSEY ENERGY CORP COMMON 576206106 110 8400 SH - DEFINED 06 8400 0 0 D MASSEY ENERGY CORP COMMON 576206106 123 9358 SH - DEFINED 10 9358 0 0 D MASSMUTUAL CORPORATE INVS INC COMMON 576292106 264 12227 SH - DEFINED 02 12227 0 0 D MATRIXONE INC COMMON 57685P304 1033 176800 SH - DEFINED 06 176800 0 0 D MATRIXONE INC COMMON 57685P304 27 4581 SH - OTHER 13 4008 0 572 D MATTEL INC COMMON 577081102 30 1600 SH - DEFINED 01 1600 0 0 D MATTEL INC COMMON 577081102 3185 168362 SH - DEFINED 02 157282 0 11080 D MATTEL INC COMMON 577081102 1232 65138 SH - DEFINED 02 65038 0 100 D MATTEL INC COMMON 577081102 94 4978 SH - OTHER 02 4978 0 0 D MATTEL INC COMMON 577081102 44 2300 SH - OTHER 02 0 0 2300 D MATTEL INC COMMON 577081102 395 20882 SH - OTHER 02 18293 0 2589 D MATTEL INC COMMON 577081102 272 14369 SH - OTHER 02 0 14369 0 D MATTEL INC COMMON 577081102 1114 58900 SH - DEFINED 04 0 0 58900 D MATTEL INC COMMON 577081102 11534 609600 SH - DEFINED 04 609600 0 0 D MATTEL INC COMMON 577081102 68 3600 SH - DEFINED 04 3600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 361 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MATTEL INC COMMON 577081102 14 750 SH - DEFINED 04 0 0 750 D MATTEL INC COMMON 577081102 178818 9451265 SH - DEFINED 06 7525995 0 1925270 D MATTEL INC COMMON 577081102 26662 1409202 SH - DEFINED 06 1123915 0 285287 D MATTEL INC COMMON 577081102 201 10625 SH - DEFINED 06 0 0 10625 D MATTEL INC COMMON 577081102 67 3530 SH - OTHER 06 0 0 3530 D MATTEL INC COMMON 577081102 140 7410 SH - DEFINED 10 7410 0 0 D MATTEL INC COMMON 577081102 5918 312800 SH - DEFINED 12 312800 0 0 D MATTEL INC COMMON 577081102 16 830 SH - OTHER 13 830 0 0 D MATTEL INC COMMON 577081102 76 4007 SH - DEFINED 16 4007 0 0 D MATTEL INC COMMON 577081102 227 12000 SH - DEFINED 16 12000 0 0 D MATTEL INC COMMON 577081102 630 33300 SH - OTHER 16 0 33300 0 D MATTHEWS INTL CORP COMMON 577128101 605 24450 SH - DEFINED 02 1250 0 23200 D MATTHEWS INTL CORP COMMON 577128101 153 6165 SH - DEFINED 10 6165 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 3065 89881 SH - DEFINED 02 71500 0 18381 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 1142 33500 SH - DEFINED 02 33500 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 750 22000 SH - OTHER 02 21100 0 900 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 49 1435 SH - OTHER 02 0 1435 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 83945 2461740 SH - DEFINED 06 1527910 0 933830 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 208 6100 SH - DEFINED 06 6100 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 266 7800 SH - DEFINED 06 0 0 7800 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 15 440 SH - OTHER 06 0 0 440 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 2493 73118 SH - DEFINED 10 73118 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 19 571 SH - OTHER 13 571 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 375 11000 SH - DEFINED 16 11000 0 0 D MAXIM INTEGRATED PRODS INC COMMON 57772K101 789 23150 SH - DEFINED 16 23150 0 0 D MAXTOR CORP COMMON 577729205 8464 1126990 SH - DEFINED 02 1038960 0 88030 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 362 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAXTOR CORP COMMON 577729205 152 20301 SH - OTHER 02 0 76 20225 D MAXTOR CORP COMMON 577729205 14845 1976670 SH - DEFINED 06 1938665 0 38005 D MAXTOR CORP COMMON 577729205 664 88440 SH - OTHER 06 0 88440 0 D MAXTOR CORP COMMON 577729205 11 1530 SH - OTHER 06 0 1530 0 D MAXTOR CORP COMMON 577729205 8 1120 SH - DEFINED 13 0 0 1120 D MAXTOR CORP COMMON 577729205 3 403 SH - DEFINED 15 403 0 0 D MAXYGEN INC COMMON 577776107 399 36500 SH - DEFINED 02 0 0 36500 D MAXYGEN INC COMMON 577776107 400 36600 SH - DEFINED 06 36600 0 0 D MAY DEPT STORES CO COMMON 577778103 494 22200 SH - DEFINED 01 0 0 22200 D MAY DEPT STORES CO COMMON 577778103 245 11012 SH - DEFINED 02 5032 4080 1900 D MAY DEPT STORES CO COMMON 577778103 185 8300 SH - DEFINED 02 8000 0 300 D MAY DEPT STORES CO COMMON 577778103 133 5980 SH - DEFINED 02 1580 0 4400 D MAY DEPT STORES CO COMMON 577778103 1907 85656 SH - OTHER 02 63956 21700 0 D MAY DEPT STORES CO COMMON 577778103 398 17900 SH - OTHER 02 17900 0 0 D MAY DEPT STORES CO COMMON 577778103 652 29274 SH - OTHER 02 20874 0 8400 D MAY DEPT STORES CO COMMON 577778103 403 18099 SH - OTHER 02 0 18099 0 D MAY DEPT STORES CO COMMON 577778103 597 26800 SH - DEFINED 04 26800 0 0 D MAY DEPT STORES CO COMMON 577778103 32 1455 SH - OTHER 06 0 1455 0 D MAY DEPT STORES CO COMMON 577778103 33 1490 SH - OTHER 06 0 1490 0 D MAY DEPT STORES CO COMMON 577778103 67 3000 SH - OTHER 13 0 0 3000 D MAY DEPT STORES CO COMMON 577778103 27 1223 SH - OTHER 13 1223 0 0 D MAY DEPT STORES CO COMMON 577778103 269 12084 SH - DEFINED 15 12084 0 0 D MAY DEPT STORES CO COMMON 577778103 13909 624864 SH - DEFINED 16 624864 0 0 D MAY DEPT STORES CO COMMON 577778103 11036 495770 SH - OTHER 16 0 495770 0 D MAVERICK TUBE CORP COMMON 577914104 3315 173100 SH - DEFINED 02 137225 0 35875 D MAVERICK TUBE CORP COMMON 577914104 59 3100 SH - OTHER 02 0 0 3100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 363 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MAVERICK TUBE CORP COMMON 577914104 3721 194325 SH - DEFINED 06 190400 0 3925 D MAVERICK TUBE CORP COMMON 577914104 15 800 SH - DEFINED 10 800 0 0 D MAXIMUS INC COMMON 577933104 222 8050 SH - DEFINED 02 850 0 7200 D MAYTAG CORP COMMON 578592107 98 4000 SH - DEFINED 02 4000 0 0 D MAYTAG CORP COMMON 578592107 122 5000 SH - OTHER 02 0 5000 0 D MAYTAG CORP COMMON 578592107 81 3300 SH - OTHER 02 3300 0 0 D MAYTAG CORP COMMON 578592107 154 6300 SH - OTHER 02 6300 0 0 D MAYTAG CORP COMMON 578592107 1338 54800 SH - DEFINED 06 54800 0 0 D MAYTAG CORP COMMON 578592107 27 1125 SH - OTHER 06 0 1125 0 D MAYTAG CORP COMMON 578592107 445 18231 SH - DEFINED 10 18231 0 0 D MAYTAG CORP COMMON 578592107 3 108 SH - OTHER 13 108 0 0 D MAYTAG CORP COMMON 578592107 10 411 SH - DEFINED 15 411 0 0 D MAYTAG CORP COMMON 578592107 15530 635960 SH - DEFINED 16 635960 0 0 D MAYTAG CORP COMMON 578592107 8168 334490 SH - OTHER 16 0 334490 0 D MCCLATCHY CO COMMON 579489105 7 125 SH - OTHER 02 0 125 0 D MCCLATCHY CO COMMON 579489105 1602 27800 SH - DEFINED 06 27800 0 0 D MCCORMICK & CO INC COMMON 579780206 1836 67492 SH - DEFINED 02 67492 0 0 D MCCORMICK & CO INC COMMON 579780206 1295 47600 SH - DEFINED 02 47600 0 0 D MCCORMICK & CO INC COMMON 579780206 375 13800 SH - OTHER 02 13800 0 0 D MCCORMICK & CO INC COMMON 579780206 354 13000 SH - OTHER 02 6600 0 6400 D MCCORMICK & CO INC COMMON 579780206 571 21010 SH - OTHER 02 0 21010 0 D MCCORMICK & CO INC COMMON 579780206 716 26308 SH - OTHER 02 0 26308 0 D MCCORMICK & CO INC COMMON 579780206 4684 172200 SH - DEFINED 06 153200 0 19000 D MCCORMICK & CO INC COMMON 579780206 193 7090 SH - OTHER 06 0 7090 0 D MCCORMICK & CO INC COMMON 579780206 31 1140 SH - OTHER 06 0 1140 0 D MCCORMICK & CO INC COMMON 579780206 221 8143 SH - DEFINED 10 8143 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 364 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCCORMICK & CO INC COMMON 579780206 38 1400 SH - DEFINED 13 1400 0 0 D MCCORMICK & CO INC COMMON 579780206 128 4700 SH - OTHER 13 3700 0 1000 D MCCORMICK & CO INC COMMON 579780206 99 3658 SH - DEFINED 15 3658 0 0 D MCDATA CORP COMMON 580031201 4738 323424 SH - DEFINED 02 268015 0 55409 D MCDATA CORP COMMON 580031201 1 36 SH - DEFINED 02 36 0 0 D MCDATA CORP COMMON 580031201 12 826 SH - DEFINED 02 753 0 73 D MCDATA CORP COMMON 580031201 110 7525 SH - OTHER 02 0 73 7452 D MCDATA CORP COMMON 580031201 2 116 SH - OTHER 02 116 0 0 D MCDATA CORP COMMON 580031201 24 1644 SH - OTHER 02 1259 0 385 D MCDATA CORP COMMON 580031201 20 1376 SH - OTHER 02 0 1376 0 D MCDATA CORP COMMON 580031201 5821 397325 SH - DEFINED 06 389475 0 7850 D MCDATA CORP COMMON 580031201 0 4 SH - OTHER 06 0 4 0 D MCDATA CORP COMMON 580031201 0 32 SH - DEFINED 13 32 0 0 D MCDATA CORP COMMON 580031201 2 136 SH - OTHER 13 136 0 0 D MCDERMOTT INTL INC COMMON 580037109 1 100 SH - DEFINED 02 100 0 0 D MCDERMOTT INTL INC COMMON 580037109 1948 307700 SH - DEFINED 06 307700 0 0 D MCDERMOTT INTL INC COMMON 580037109 2 300 SH - DEFINED 10 300 0 0 D MCDERMOTT INTL INC COMMON 580037109 0 19 SH - OTHER 13 19 0 0 D MCDERMOTT INTL INC COMMON 580037109 20 3230 SH - DEFINED 15 3230 0 0 D MCDONALDS CORP COMMON 580135101 229 10400 SH - OTHER 01 10400 0 0 D MCDONALDS CORP COMMON 580135101 57286 2596813 SH - DEFINED 02 847017 6025 1742851 D MCDONALDS CORP COMMON 580135101 781 35420 SH - DEFINED 02 35120 300 0 D MCDONALDS CORP COMMON 580135101 34561 1566690 SH - DEFINED 02 1545865 0 20825 D MCDONALDS CORP COMMON 580135101 8722 395379 SH - OTHER 02 136205 221900 37274 D MCDONALDS CORP COMMON 580135101 1160 52600 SH - OTHER 02 34200 800 17600 D MCDONALDS CORP COMMON 580135101 13105 594076 SH - OTHER 02 448223 0 145853 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 365 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCDONALDS CORP COMMON 580135101 3385 153423 SH - OTHER 02 0 153423 0 D MCDONALDS CORP COMMON 580135101 788 35734 SH - OTHER 02 0 35734 0 D MCDONALDS CORP COMMON 580135101 1430 64834 SH - OTHER 02 0 64834 0 D MCDONALDS CORP COMMON 580135101 9742 441611 SH - OTHER 02 0 441611 0 D MCDONALDS CORP COMMON 580135101 2316 105000 SH - DEFINED 04 0 0 105000 D MCDONALDS CORP COMMON 580135101 52347 2372950 SH - DEFINED 06 1776100 0 596850 D MCDONALDS CORP COMMON 580135101 2846 129020 SH - DEFINED 06 4500 38660 85860 D MCDONALDS CORP COMMON 580135101 130 5875 SH - DEFINED 06 0 0 5875 D MCDONALDS CORP COMMON 580135101 57 2585 SH - OTHER 06 0 2585 0 D MCDONALDS CORP COMMON 580135101 25 1150 SH - OTHER 06 0 1150 0 D MCDONALDS CORP COMMON 580135101 6673 302504 SH - OTHER 06 0 302504 0 D MCDONALDS CORP COMMON 580135101 21 952 SH - DEFINED 10 952 0 0 D MCDONALDS CORP COMMON 580135101 1350 61200 SH - DEFINED 12 61200 0 0 D MCDONALDS CORP COMMON 580135101 620 28125 SH - DEFINED 13 7625 0 20000 D MCDONALDS CORP COMMON 580135101 543 24625 SH - DEFINED 13 20375 0 4250 D MCDONALDS CORP COMMON 580135101 84 3800 SH - DEFINED 13 3800 0 0 D MCDONALDS CORP COMMON 580135101 131 5917 SH - OTHER 13 5017 0 900 D MCDONALDS CORP COMMON 580135101 21 948 SH - OTHER 13 948 0 0 D MCDONALDS CORP COMMON 580135101 9853 446644 SH - DEFINED 15 446644 0 0 D MCDONALDS CORP COMMON 580135101 25693 1164686 SH - DEFINED 16 1164686 0 0 D MCDONALDS CORP COMMON 580135101 13490 611530 SH - OTHER 16 0 611530 0 D MCDONALDS CORP OPTION 580135903 662 30000 SH C DEFINED 15 30000 0 0 D MCDONALDS CORP OPTION 580135952 2691 122000 SH P DEFINED 15 122000 0 0 D MCGRAW HILL COS INC COMMON 580645109 471 7600 SH - OTHER 01 7600 0 0 D MCGRAW HILL COS INC COMMON 580645109 2155 34752 SH - DEFINED 02 27652 2000 5100 D MCGRAW HILL COS INC COMMON 580645109 1597 25750 SH - DEFINED 02 7750 0 18000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 366 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MCGRAW HILL COS INC COMMON 580645109 392 6320 SH - DEFINED 02 6320 0 0 D MCGRAW HILL COS INC COMMON 580645109 2942 47450 SH - OTHER 02 4000 43450 0 D MCGRAW HILL COS INC COMMON 580645109 1587 25600 SH - OTHER 02 14100 0 11500 D MCGRAW HILL COS INC COMMON 580645109 5324 85878 SH - OTHER 02 85628 0 250 D MCGRAW HILL COS INC COMMON 580645109 744 12000 SH - OTHER 02 0 12000 0 D MCGRAW HILL COS INC COMMON 580645109 1549 24976 SH - OTHER 02 0 24976 0 D MCGRAW HILL COS INC COMMON 580645109 16932 273100 SH - DEFINED 06 153500 0 119600 D MCGRAW HILL COS INC COMMON 580645109 102 1650 SH - DEFINED 06 0 0 1650 D MCGRAW HILL COS INC COMMON 580645109 126 2039 SH - DEFINED 10 2039 0 0 D MCGRAW HILL COS INC COMMON 580645109 10 155 SH - OTHER 13 155 0 0 D MCGRAW HILL COS INC OPTION 580645901 1550 25000 SH C DEFINED 15 25000 0 0 D MCKESSON CORP COMMON 58155Q103 152 4240 SH - DEFINED 02 4240 0 0 D MCKESSON CORP COMMON 58155Q103 779 21800 SH - OTHER 02 4500 0 17300 D MCKESSON CORP COMMON 58155Q103 89 2500 SH - OTHER 02 2500 0 0 D MCKESSON CORP COMMON 58155Q103 4 116 SH - OTHER 02 0 116 0 D MCKESSON CORP COMMON 58155Q103 179 5000 SH - DEFINED 06 5000 0 0 D MCKESSON CORP COMMON 58155Q103 52 1453 SH - DEFINED 10 1453 0 0 D MCKESSON CORP COMMON 58155Q103 16 454 SH - OTHER 13 454 0 0 D MCKESSON CORP COMMON 58155Q103 56 1571 SH - DEFINED 15 1571 0 0 D MCKESSON CORP COMMON 58155Q103 101 2820 SH - DEFINED 16 2820 0 0 D MEADWESTVACO CORP COMMON 583334107 2368 95877 SH - DEFINED 02 94387 0 1490 D MEADWESTVACO CORP COMMON 583334107 6 250 SH - DEFINED 02 250 0 0 D MEADWESTVACO CORP COMMON 583334107 7409 299952 SH - DEFINED 02 297200 0 2752 D MEADWESTVACO CORP COMMON 583334107 3911 158353 SH - OTHER 02 107353 47000 4000 D MEADWESTVACO CORP COMMON 583334107 5347 216483 SH - OTHER 02 6613 0 209870 D MEADWESTVACO CORP COMMON 583334107 38 1530 SH - OTHER 02 0 1530 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 367 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEADWESTVACO CORP COMMON 583334107 333 13500 SH - DEFINED 06 0 0 13500 D MEADWESTVACO CORP COMMON 583334107 119 4828 SH - DEFINED 10 4828 0 0 D MEADWESTVACO CORP COMMON 583334107 18 726 SH - OTHER 13 726 0 0 D MEADWESTVACO CORP COMMON 583334107 8 311 SH - OTHER 13 311 0 0 D MEADWESTVACO CORP COMMON 583334107 244 9866 SH - DEFINED 15 9866 0 0 D MECHANICAL TECHNOLOGY INC COMMON 583538103 279 90000 SH - DEFINED 02 0 0 90000 D MEDAREX INC BOND 583916AA9 11474 13700000 PRN - DEFINED 10 0 0 0 D MED-DESIGN CORP COMMON 583926100 332 68000 SH - DEFINED 06 68000 0 0 D MEDALLION FINL CORP COMMON 583928106 66 9500 SH - OTHER 02 9500 0 0 D MEDALLION FINL CORP COMMON 583928106 65 9387 SH - DEFINED 10 9387 0 0 D MEDIA GEN INC COMMON 584404107 3718 65000 SH - OTHER 02 0 65000 0 D MEDIA GEN INC COMMON 584404107 1476 25800 SH - DEFINED 06 25800 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 533 54700 SH - DEFINED 02 0 0 54700 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 3356 344600 SH - DEFINED 04 344600 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 560 57450 SH - DEFINED 04 57450 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 43 4460 SH - DEFINED 04 4460 0 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 4298 441275 SH - DEFINED 06 352875 0 88400 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 1353 138955 SH - OTHER 06 0 138955 0 D MEDIACOM COMMUNICATIONS CORP COMMON 58446K105 17 1780 SH - OTHER 06 0 1780 0 D MEDICINES CO COMMON 584688105 462 23700 SH - DEFINED 02 0 0 23700 D MEDICINES CO COMMON 584688105 234 12000 SH - DEFINED 02 12000 0 0 D MEDICINES CO COMMON 584688105 398 20400 SH - DEFINED 04 20400 0 0 D MEDICINES CO COMMON 584688105 308 15800 SH - DEFINED 04 0 0 15800 D MEDICINES CO COMMON 584688105 773 39600 SH - DEFINED 04 39600 0 0 D MEDICINES CO COMMON 584688105 2248 115200 SH - DEFINED 04 115200 0 0 D MEDICINES CO COMMON 584688105 4833 247700 SH - DEFINED 04 247700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 368 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDICINES CO COMMON 584688105 16 800 SH - DEFINED 04 0 0 800 D MEDICINES CO COMMON 584688105 16 800 SH - DEFINED 04 0 0 800 D MEDICINES CO COMMON 584688105 4179 214180 SH - DEFINED 06 149680 0 64500 D MEDICINES CO COMMON 584688105 2487 127449 SH - DEFINED 06 127449 0 0 D MEDICINES CO COMMON 584688105 1714 87858 SH - DEFINED 09 87858 0 0 D MEDICINES CO COMMON 584688105 101 5184 SH - DEFINED 10 5184 0 0 D MEDICINES CO OPTION 584688907 976 50000 SH C DEFINED 10 50000 0 0 D MEDICIS PHARM CORP COMMON 584690309 37 650 SH - DEFINED 02 650 0 0 D MEDICIS PHARM CORP COMMON 584690309 731 12900 SH - DEFINED 04 12900 0 0 D MEDICIS PHARM CORP COMMON 584690309 4740 83600 SH - DEFINED 04 83600 0 0 D MEDICIS PHARM CORP COMMON 584690309 1344 23700 SH - DEFINED 04 23700 0 0 D MEDICIS PHARM CORP COMMON 584690309 697 12300 SH - DEFINED 04 12300 0 0 D MEDICIS PHARM CORP COMMON 584690309 56 990 SH - DEFINED 04 990 0 0 D MEDICIS PHARM CORP COMMON 584690309 3229 56950 SH - DEFINED 06 56950 0 0 D MEDICIS PHARM CORP COMMON 584690309 924 16300 SH - DEFINED 10 16300 0 0 D MEDIMMUNE INC COMMON 584699102 240 6600 SH - DEFINED 01 6600 0 0 D MEDIMMUNE INC COMMON 584699102 13237 363965 SH - DEFINED 02 97730 450 265785 D MEDIMMUNE INC COMMON 584699102 7853 215930 SH - DEFINED 02 213330 0 2600 D MEDIMMUNE INC COMMON 584699102 7277 200080 SH - DEFINED 02 189000 0 11080 D MEDIMMUNE INC COMMON 584699102 670 18420 SH - OTHER 02 15320 3100 0 D MEDIMMUNE INC COMMON 584699102 575 15800 SH - OTHER 02 12450 3350 0 D MEDIMMUNE INC COMMON 584699102 3559 97850 SH - OTHER 02 68400 0 29450 D MEDIMMUNE INC COMMON 584699102 4513 124095 SH - OTHER 02 0 124095 0 D MEDIMMUNE INC COMMON 584699102 95 2600 SH - DEFINED 04 0 0 2600 D MEDIMMUNE INC COMMON 584699102 6794 186800 SH - DEFINED 04 186800 0 0 D MEDIMMUNE INC COMMON 584699102 1018 28000 SH - DEFINED 04 28000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 369 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDIMMUNE INC COMMON 584699102 80 2200 SH - DEFINED 04 2200 0 0 D MEDIMMUNE INC COMMON 584699102 9 240 SH - DEFINED 04 0 0 240 D MEDIMMUNE INC COMMON 584699102 79936 2197865 SH - DEFINED 06 1528860 0 669005 D MEDIMMUNE INC COMMON 584699102 50998 1402194 SH - DEFINED 06 1328385 0 73809 D MEDIMMUNE INC COMMON 584699102 224 6150 SH - DEFINED 06 0 0 6150 D MEDIMMUNE INC COMMON 584699102 15 420 SH - OTHER 06 0 0 420 D MEDIMMUNE INC COMMON 584699102 300 8252 SH - OTHER 06 0 8252 0 D MEDIMMUNE INC COMMON 584699102 5863 161200 SH - DEFINED 12 161200 0 0 D MEDIMMUNE INC COMMON 584699102 835 22950 SH - DEFINED 13 12050 0 10900 D MEDIMMUNE INC COMMON 584699102 412 11325 SH - DEFINED 13 11125 0 200 D MEDIMMUNE INC COMMON 584699102 96 2640 SH - DEFINED 13 1770 0 870 D MEDIMMUNE INC COMMON 584699102 33 900 SH - OTHER 13 200 700 0 D MEDIMMUNE INC COMMON 584699102 279 7660 SH - OTHER 13 7660 0 0 D MEDIMMUNE INC COMMON 584699102 11 306 SH - OTHER 13 306 0 0 D MEDIMMUNE INC COMMON 584699102 232 6379 SH - DEFINED 15 6379 0 0 D MEDIMMUNE INC COMMON 584699102 83 2295 SH - DEFINED 16 2295 0 0 D MEDTRONIC INC BOND 585055AB2 3528 3400000 PRN - OTHER 16 0 0 0 D MEDTRONIC INC COMMON 585055106 2024 42200 SH - DEFINED 01 21600 0 20600 D MEDTRONIC INC COMMON 585055106 249 5200 SH - OTHER 01 5200 0 0 D MEDTRONIC INC COMMON 585055106 41887 873193 SH - DEFINED 02 411719 0 461474 D MEDTRONIC INC COMMON 585055106 29880 622881 SH - DEFINED 02 607621 1660 13600 D MEDTRONIC INC COMMON 585055106 26593 554359 SH - DEFINED 02 469589 0 84770 D MEDTRONIC INC COMMON 585055106 6349 132355 SH - OTHER 02 33260 99095 0 D MEDTRONIC INC COMMON 585055106 4331 90276 SH - OTHER 02 78485 10591 1200 D MEDTRONIC INC COMMON 585055106 43111 898706 SH - OTHER 02 342891 0 555815 D MEDTRONIC INC COMMON 585055106 85 1780 SH - OTHER 02 0 1780 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 370 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MEDTRONIC INC COMMON 585055106 14165 295299 SH - OTHER 02 0 295299 0 D MEDTRONIC INC COMMON 585055106 547 11400 SH - DEFINED 04 0 0 11400 D MEDTRONIC INC COMMON 585055106 19 400 SH - DEFINED 04 0 0 400 D MEDTRONIC INC COMMON 585055106 105806 2205680 SH - DEFINED 06 1490960 0 714720 D MEDTRONIC INC COMMON 585055106 62512 1303142 SH - DEFINED 06 1302281 0 861 D MEDTRONIC INC COMMON 585055106 429 8950 SH - DEFINED 06 0 0 8950 D MEDTRONIC INC COMMON 585055106 1210 25229 SH - OTHER 06 0 25229 0 D MEDTRONIC INC COMMON 585055106 1035 21575 SH - DEFINED 10 21575 0 0 D MEDTRONIC INC COMMON 585055106 2781 57965 SH - DEFINED 13 33765 0 24200 D MEDTRONIC INC COMMON 585055106 1461 30466 SH - DEFINED 13 29366 0 1100 D MEDTRONIC INC COMMON 585055106 124 2580 SH - DEFINED 13 1100 0 1480 D MEDTRONIC INC COMMON 585055106 96 2000 SH - OTHER 13 500 1500 0 D MEDTRONIC INC COMMON 585055106 259 5400 SH - OTHER 13 3800 0 1600 D MEDTRONIC INC COMMON 585055106 127 2639 SH - OTHER 13 2639 0 0 D MEDTRONIC INC COMMON 585055106 6104 127253 SH - DEFINED 15 127253 0 0 D MEDTRONIC INC COMMON 585055106 290 6041 SH - DEFINED 16 6041 0 0 D MEDTRONIC INC COMMON 585055106 659 13739 SH - OTHER 16 0 13739 0 D MELLON FINL CORP COMMON 58551A108 250 9000 SH - OTHER 01 9000 0 0 D MELLON FINL CORP COMMON 58551A108 25055 902884 SH - DEFINED 02 459332 9865 433637 D MELLON FINL CORP COMMON 58551A108 2933 105690 SH - DEFINED 02 105190 0 500 D MELLON FINL CORP COMMON 58551A108 3542 127651 SH - DEFINED 02 127351 0 300 D MELLON FINL CORP COMMON 58551A108 2944 106101 SH - OTHER 02 49076 53025 4000 D MELLON FINL CORP COMMON 58551A108 1968 70908 SH - OTHER 02 70158 750 0 D MELLON FINL CORP COMMON 58551A108 1276 45975 SH - OTHER 02 29700 0 16275 D MELLON FINL CORP COMMON 58551A108 1245 44860 SH - OTHER 02 0 44860 0 D MELLON FINL CORP COMMON 58551A108 1163 41900 SH - DEFINED 04 0 0 41900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 371 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MELLON FINL CORP COMMON 58551A108 28 1000 SH - DEFINED 04 0 0 1000 D MELLON FINL CORP COMMON 58551A108 78 2800 SH - DEFINED 04 0 0 2800 D MELLON FINL CORP COMMON 58551A108 17 630 SH - DEFINED 04 0 0 630 D MELLON FINL CORP COMMON 58551A108 137036 4938240 SH - DEFINED 06 3567740 0 1370500 D MELLON FINL CORP COMMON 58551A108 1097 39545 SH - DEFINED 06 38868 0 677 D MELLON FINL CORP COMMON 58551A108 340 12250 SH - DEFINED 06 0 0 12250 D MELLON FINL CORP COMMON 58551A108 36 1280 SH - OTHER 06 0 0 1280 D MELLON FINL CORP COMMON 58551A108 1 50 SH - DEFINED 10 50 0 0 D MELLON FINL CORP COMMON 58551A108 194 7000 SH - DEFINED 13 7000 0 0 D MELLON FINL CORP COMMON 58551A108 508 18300 SH - DEFINED 13 17500 0 800 D MELLON FINL CORP COMMON 58551A108 29 1050 SH - DEFINED 13 950 0 100 D MELLON FINL CORP COMMON 58551A108 56 2000 SH - OTHER 13 2000 0 0 D MELLON FINL CORP COMMON 58551A108 8 282 SH - OTHER 13 282 0 0 D MELLON FINL CORP COMMON 58551A108 323 11655 SH - DEFINED 15 11655 0 0 D MELLON FINL CORP COMMON 58551A108 2220 80000 SH - DEFINED 16 80000 0 0 D MELLON FINL CORP COMMON 58551A108 322 11600 SH - DEFINED 16 11600 0 0 D MELLON FINL CORP COMMON 58551A108 796 28699 SH - OTHER 16 0 28699 0 D MEMBERWORKS INC COMMON 586002107 341 17200 SH - DEFINED 02 0 0 17200 D MEMBERWORKS INC COMMON 586002107 555 28000 SH - DEFINED 06 18400 0 9600 D MEMBERWORKS INC COMMON 586002107 2 112 SH - DEFINED 10 112 0 0 D MENS WEARHOUSE INC COMMON 587118100 1673 76550 SH - DEFINED 06 74350 0 2200 D MENS WEARHOUSE INC COMMON 587118100 2 85 SH - OTHER 06 0 85 0 D MENS WEARHOUSE INC COMMON 587118100 8 385 SH - OTHER 06 0 385 0 D MENTOR CORP MINN COMMON 587188103 706 36400 SH - DEFINED 02 0 0 36400 D MENTOR CORP MINN COMMON 587188103 1829 94300 SH - DEFINED 06 26300 0 68000 D MENTOR CORP MINN COMMON 587188103 289 14895 SH - DEFINED 10 14895 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 372 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MENTOR GRAPHICS CORP COMMON 587200106 311 21400 SH - DEFINED 02 0 0 21400 D MENTOR GRAPHICS CORP COMMON 587200106 459 31600 SH - DEFINED 06 31600 0 0 D MERCANTILE BANK CORP COMMON 587376104 82 2875 SH - DEFINED 02 475 0 2400 D MERCANTILE BANK CORP COMMON 587376104 3409 119292 SH - DEFINED 06 118087 0 1205 D MERCANTILE BANKSHARES CORP COMMON 587405101 67 1700 SH - DEFINED 02 1700 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 195 4945 SH - DEFINED 02 4945 0 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 89 2250 SH - OTHER 02 0 2250 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 39 1000 SH - OTHER 02 0 1000 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 2 50 SH - OTHER 06 0 50 0 D MERCANTILE BANKSHARES CORP COMMON 587405101 12 308 SH - DEFINED 10 308 0 0 D MERCK & CO INC COMMON 589331107 5408 89309 SH - DEFINED 01 65400 0 23909 D MERCK & CO INC COMMON 589331107 11052 182520 SH - OTHER 01 66600 0 115920 D MERCK & CO INC COMMON 589331107 261659 4321366 SH - DEFINED 02 1879074 224606 2217686 D MERCK & CO INC COMMON 589331107 25551 421987 SH - DEFINED 02 378787 1000 42200 D MERCK & CO INC COMMON 589331107 160332 2647923 SH - DEFINED 02 2603211 0 44712 D MERCK & CO INC COMMON 589331107 110702 1828282 SH - OTHER 02 544436 1190805 93041 D MERCK & CO INC COMMON 589331107 8870 146489 SH - OTHER 02 98821 5968 41700 D MERCK & CO INC COMMON 589331107 194311 3209105 SH - OTHER 02 1618405 0 1590700 D MERCK & CO INC COMMON 589331107 499 8245 SH - OTHER 02 0 8245 0 D MERCK & CO INC COMMON 589331107 18 301 SH - OTHER 02 0 301 0 D MERCK & CO INC COMMON 589331107 79221 1308364 SH - OTHER 02 0 1308364 0 D MERCK & CO INC COMMON 589331107 2289 37800 SH - DEFINED 04 0 0 37800 D MERCK & CO INC COMMON 589331107 163 2700 SH - DEFINED 04 0 0 2700 D MERCK & CO INC COMMON 589331107 394 6500 SH - DEFINED 04 0 0 6500 D MERCK & CO INC COMMON 589331107 860 14200 SH - DEFINED 04 14200 0 0 D MERCK & CO INC COMMON 589331107 43 710 SH - DEFINED 04 0 0 710 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 373 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCK & CO INC COMMON 589331107 520002 8587980 SH - DEFINED 06 5766000 0 2821980 D MERCK & CO INC COMMON 589331107 138934 2294534 SH - DEFINED 06 2074094 0 220440 D MERCK & CO INC COMMON 589331107 1421 23475 SH - DEFINED 06 0 0 23475 D MERCK & CO INC COMMON 589331107 72 1190 SH - OTHER 06 0 0 1190 D MERCK & CO INC COMMON 589331107 1009 16662 SH - OTHER 06 0 16662 0 D MERCK & CO INC COMMON 589331107 6 100 SH - OTHER 06 0 100 0 D MERCK & CO INC COMMON 589331107 1323 21852 SH - DEFINED 10 21852 0 0 D MERCK & CO INC COMMON 589331107 3845 63500 SH - DEFINED 12 63500 0 0 D MERCK & CO INC COMMON 589331107 7192 118775 SH - DEFINED 13 101675 0 17100 D MERCK & CO INC COMMON 589331107 981 16200 SH - DEFINED 13 14300 0 1900 D MERCK & CO INC COMMON 589331107 115 1900 SH - DEFINED 13 1900 0 0 D MERCK & CO INC COMMON 589331107 1106 18258 SH - OTHER 13 5458 11200 1600 D MERCK & CO INC COMMON 589331107 6297 103990 SH - OTHER 13 64690 0 39300 D MERCK & CO INC COMMON 589331107 184 3040 SH - OTHER 13 3040 0 0 D MERCK & CO INC COMMON 589331107 1812 29928 SH - DEFINED 16 29928 0 0 D MERCK & CO INC COMMON 589331107 951 15710 SH - DEFINED 16 15710 0 0 D MERCK & CO INC COMMON 589331107 3908 64546 SH - OTHER 16 0 64546 0 D MERCK & CO INC OPTION 589331909 114803 1896000 SH C DEFINED 15 1896000 0 0 D MERCK & CO INC OPTION 589331958 9083 150000 SH P DEFINED 15 150000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 100 5495 SH - DEFINED 02 5495 0 0 D MERCURY COMPUTER SYS COMMON 589378108 73 4000 SH - OTHER 02 4000 0 0 D MERCURY COMPUTER SYS COMMON 589378108 242 13300 SH - DEFINED 06 13300 0 0 D MERCURY GENL CORP NEW COMMON 589400100 23 500 SH - DEFINED 06 500 0 0 D MERCURY GENL CORP NEW COMMON 589400100 192 4200 SH - DEFINED 10 4200 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 775 20000 SH - DEFINED 02 0 0 20000 D MERCURY INTERACTIVE CORP COMMON 589405109 3109 80200 SH - DEFINED 04 80200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 374 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERCURY INTERACTIVE CORP COMMON 589405109 450 11600 SH - DEFINED 04 11600 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 36 920 SH - DEFINED 04 920 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 3659 94400 SH - DEFINED 06 94400 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 76 1971 SH - DEFINED 10 1971 0 0 D MERCURY INTERACTIVE CORP COMMON 589405109 5 132 SH - OTHER 13 132 0 0 D MEREDITH CORP COMMON 589433101 123 2800 SH - OTHER 02 2800 0 0 D MEREDITH CORP COMMON 589433101 726 16500 SH - DEFINED 06 16500 0 0 D MEREDITH CORP COMMON 589433101 295 6697 SH - DEFINED 10 6697 0 0 D MEREDITH CORP COMMON 589433101 98 2216 SH - DEFINED 15 2216 0 0 D MERIDIAN RESOURCE CORP COMMON 58977Q109 160 33900 SH - DEFINED 06 33900 0 0 D MERISTAR HOSPITALITY CORP COMMON 58984Y103 570 110800 SH - DEFINED 06 110800 0 0 D MERIT MEDICAL SYST COMMON 589889104 210 10500 SH - DEFINED 02 0 0 10500 D MERIDIAN GOLD INC COMMON 589975101 193 16800 SH - DEFINED 02 0 0 16800 D MERITAGE CORP COMMON 59001A102 682 13850 SH - DEFINED 06 13850 0 0 D MERIX CORP COMMON 590049102 1633 215420 SH - DEFINED 06 213000 0 2420 D MERRILL LYNCH & CO INC BOND 590188A73 40591 40540000 PRN - DEFINED 10 0 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 51 1100 SH - DEFINED 01 1100 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7 150 SH - OTHER 01 150 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 35843 767849 SH - DEFINED 02 382539 5750 379260 D MERRILL LYNCH & CO INC COMMON 590188108 1951 41805 SH - DEFINED 02 41805 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 7714 165249 SH - DEFINED 02 159799 0 5450 D MERRILL LYNCH & CO INC COMMON 590188108 1890 40495 SH - OTHER 02 18895 18300 3300 D MERRILL LYNCH & CO INC COMMON 590188108 672 14400 SH - OTHER 02 9450 550 4400 D MERRILL LYNCH & CO INC COMMON 590188108 4113 88103 SH - OTHER 02 70353 0 17750 D MERRILL LYNCH & CO INC COMMON 590188108 3466 74248 SH - OTHER 02 0 74248 0 D MERRILL LYNCH & CO INC COMMON 590188108 740 15845 SH - OTHER 02 0 15845 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 375 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MERRILL LYNCH & CO INC COMMON 590188108 1797 38500 SH - OTHER 02 0 38500 0 D MERRILL LYNCH & CO INC COMMON 590188108 7381 158113 SH - OTHER 02 0 158113 0 D MERRILL LYNCH & CO INC COMMON 590188108 1372 29400 SH - DEFINED 04 0 0 29400 D MERRILL LYNCH & CO INC COMMON 590188108 4388 94000 SH - DEFINED 04 94000 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 26 550 SH - DEFINED 04 550 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 84416 1808400 SH - DEFINED 06 1301800 0 506600 D MERRILL LYNCH & CO INC COMMON 590188108 1168 25024 SH - DEFINED 06 0 20225 4799 D MERRILL LYNCH & CO INC COMMON 590188108 324 6950 SH - DEFINED 06 0 0 6950 D MERRILL LYNCH & CO INC COMMON 590188108 7253 155367 SH - OTHER 06 0 155367 0 D MERRILL LYNCH & CO INC COMMON 590188108 2 45 SH - OTHER 06 0 45 0 D MERRILL LYNCH & CO INC COMMON 590188108 1880 40274 SH - DEFINED 10 40274 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 169 3625 SH - DEFINED 13 3525 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 500 10715 SH - DEFINED 13 9115 0 1600 D MERRILL LYNCH & CO INC COMMON 590188108 479 10271 SH - OTHER 13 6871 0 3400 D MERRILL LYNCH & CO INC COMMON 590188108 73 1554 SH - OTHER 13 1554 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 1466 31403 SH - DEFINED 16 31403 0 0 D MERRILL LYNCH & CO INC COMMON 590188108 448 9590 SH - OTHER 16 0 9590 0 D MESA AIR GROUP INC COMMON 590479101 49 6175 SH - DEFINED 02 6175 0 0 D MESA AIR GROUP INC COMMON 590479101 275 34600 SH - DEFINED 06 34600 0 0 D METHODE ELECTRS INC COMMON 591520200 300 27900 SH - DEFINED 02 0 0 27900 D METHODE ELECTRS INC COMMON 591520200 893 83100 SH - DEFINED 06 49900 0 33200 D METHODE ELECTRS INC COMMON 591520200 1 93 SH - DEFINED 10 93 0 0 D METLIFE INC COMMON 59156R108 11 400 SH - DEFINED 01 0 0 400 D METLIFE INC COMMON 59156R108 1807 63820 SH - DEFINED 02 61490 0 2330 D METLIFE INC COMMON 59156R108 196 6931 SH - DEFINED 02 5531 0 1400 D METLIFE INC COMMON 59156R108 620 21890 SH - OTHER 02 3600 0 18290 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 376 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D METLIFE INC COMMON 59156R108 14 486 SH - OTHER 02 0 486 0 D METLIFE INC COMMON 59156R108 23378 825489 SH - DEFINED 06 305939 0 519550 D METLIFE INC COMMON 59156R108 25 882 SH - DEFINED 06 0 0 882 D METLIFE INC COMMON 59156R108 211 7450 SH - DEFINED 06 0 0 7450 D METLIFE INC COMMON 59156R108 73 2576 SH - DEFINED 10 2576 0 0 D METLIFE INC COMMON 59156R108 4 140 SH - DEFINED 13 140 0 0 D METLIFE INC COMMON 59156R108 6 200 SH - OTHER 13 200 0 0 D METLIFE INC COMMON 59156R108 43 1525 SH - OTHER 13 1525 0 0 D METLIFE INC COMMON 59156R108 1055 37259 SH - DEFINED 15 37259 0 0 D METLIFE INC COMMON 59156R108 171 6027 SH - DEFINED 16 6027 0 0 D METLIFE INC COMMON 59156R108 300 10600 SH - OTHER 16 0 10600 0 D METRIS COS INC COMMON 591598107 102 18400 SH - DEFINED 06 18400 0 0 D METRO GOLDWYN MAYER INC COMMON 591610100 673 54200 SH - DEFINED 06 2900 0 51300 D METRO ONE TELECOMMUNICATIONS COMMON 59163F105 151 29300 SH - DEFINED 02 0 0 29300 D METRO ONE TELECOMMUNICATIONS COMMON 59163F105 0 81 SH - DEFINED 10 81 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 2119 57810 SH - DEFINED 02 57810 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 27 750 SH - DEFINED 02 750 0 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 253 6902 SH - OTHER 02 0 6902 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 5561 151730 SH - DEFINED 06 149230 0 2500 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 1410 38465 SH - OTHER 06 0 38465 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 58 1595 SH - OTHER 06 0 1595 0 D METTLER TOLEDO INTERNATIONAL COMMON 592688105 0 2 SH - DEFINED 10 2 0 0 D MICHAELS STORE INC COMMON 594087108 3074 80775 SH - DEFINED 02 75575 0 5200 D MICHAELS STORE INC COMMON 594087108 179 4700 SH - OTHER 02 0 3200 1500 D MICHAELS STORE INC COMMON 594087108 9 225 SH - OTHER 02 0 225 0 D MICHAELS STORE INC COMMON 594087108 6503 170850 SH - DEFINED 06 168650 0 2200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 377 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICHAELS STORE INC COMMON 594087108 997 26200 SH - DEFINED 10 26200 0 0 D MICHAELS STORE INC COMMON 594087108 1369 35964 SH - DEFINED 16 35964 0 0 D MICREL INC COMMON 594793101 4 400 SH - OTHER 02 0 400 0 D MICREL INC COMMON 594793101 238 22900 SH - DEFINED 06 22900 0 0 D MICREL INC COMMON 594793101 1227 117977 SH - DEFINED 10 117977 0 0 D MICROS SYS INC COMMON 594901100 238 7200 SH - DEFINED 02 0 0 7200 D MICROS SYS INC COMMON 594901100 3 100 SH - DEFINED 10 100 0 0 D MICROSOFT CORP COMMON 594918104 6274 244678 SH - DEFINED 01 175318 0 69360 D MICROSOFT CORP COMMON 594918104 6056 236206 SH - OTHER 01 76206 0 160000 D MICROSOFT CORP COMMON 594918104 324392 12651812 SH - DEFINED 02 6660111 380120 5610291 D MICROSOFT CORP COMMON 594918104 51907 2024462 SH - DEFINED 02 1972858 700 50904 D MICROSOFT CORP COMMON 594918104 72236 2817333 SH - DEFINED 02 2654953 0 162380 D MICROSOFT CORP COMMON 594918104 64955 2533341 SH - OTHER 02 1204382 1175005 153954 D MICROSOFT CORP COMMON 594918104 10507 409796 SH - OTHER 02 377764 29932 2100 D MICROSOFT CORP COMMON 594918104 76161 2970406 SH - OTHER 02 1381921 0 1588485 D MICROSOFT CORP COMMON 594918104 12667 494048 SH - OTHER 02 0 494048 0 D MICROSOFT CORP COMMON 594918104 5728 223391 SH - OTHER 02 0 223391 0 D MICROSOFT CORP COMMON 594918104 8182 319093 SH - OTHER 02 0 319093 0 D MICROSOFT CORP COMMON 594918104 45375 1769708 SH - OTHER 02 0 1769708 0 D MICROSOFT CORP COMMON 594918104 205 8000 SH - DEFINED 04 0 0 8000 D MICROSOFT CORP COMMON 594918104 313 12200 SH - DEFINED 04 0 0 12200 D MICROSOFT CORP COMMON 594918104 1428 55700 SH - DEFINED 04 0 0 55700 D MICROSOFT CORP COMMON 594918104 86 3350 SH - DEFINED 04 0 0 3350 D MICROSOFT CORP COMMON 594918104 1035613 40390519 SH - DEFINED 06 27010667 0 13379852 D MICROSOFT CORP COMMON 594918104 141557 5520937 SH - DEFINED 06 4479397 124167 917373 D MICROSOFT CORP COMMON 594918104 3024 117950 SH - DEFINED 06 0 0 117950 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 378 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROSOFT CORP COMMON 594918104 156 6080 SH - OTHER 06 0 0 6080 D MICROSOFT CORP COMMON 594918104 60 2322 SH - OTHER 06 0 2322 0 D MICROSOFT CORP COMMON 594918104 45 1755 SH - OTHER 06 0 1755 0 D MICROSOFT CORP COMMON 594918104 16646 649211 SH - OTHER 06 0 649211 0 D MICROSOFT CORP COMMON 594918104 6 225 SH - OTHER 06 0 225 0 D MICROSOFT CORP COMMON 594918104 9504 370668 SH - DEFINED 10 370668 0 0 D MICROSOFT CORP COMMON 594918104 0 16 SH - DEFINED 11 16 0 0 D MICROSOFT CORP COMMON 594918104 22986 896500 SH - DEFINED 12 896500 0 0 D MICROSOFT CORP COMMON 594918104 10296 401556 SH - DEFINED 13 295556 0 105000 D MICROSOFT CORP COMMON 594918104 4535 176865 SH - DEFINED 13 167465 0 9400 D MICROSOFT CORP COMMON 594918104 389 15190 SH - DEFINED 13 11740 0 3450 D MICROSOFT CORP COMMON 594918104 1399 54550 SH - OTHER 13 39950 14600 0 D MICROSOFT CORP COMMON 594918104 2521 98318 SH - OTHER 13 69018 0 29300 D MICROSOFT CORP COMMON 594918104 438 17065 SH - OTHER 13 16865 0 200 D MICROSOFT CORP COMMON 594918104 16880 658335 SH - DEFINED 15 658335 0 0 D MICROSOFT CORP COMMON 594918104 59910 2336573 SH - DEFINED 16 2336573 0 0 D MICROSOFT CORP COMMON 594918104 2187 85297 SH - DEFINED 16 85297 0 0 D MICROSOFT CORP COMMON 594918104 53715 2094986 SH - OTHER 16 0 2094986 0 D MICROSOFT CORP OPTION 594918906 32799 1279200 SH C DEFINED 10 1279200 0 0 D MICROSOFT CORP OPTION 594918906 253239 9876700 SH C DEFINED 15 9876700 0 0 D MICROSOFT CORP OPTION 594918955 29486 1150000 SH P DEFINED 10 1150000 0 0 D MICROSOFT CORP OPTION 594918955 157948 6160200 SH P DEFINED 15 6160200 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 371 15000 SH - DEFINED 02 15000 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 783 31650 SH - OTHER 02 0 0 31650 D MICROCHIP TECHNOLOGY INC COMMON 595017104 5591 225900 SH - DEFINED 04 225900 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 845 34150 SH - DEFINED 04 34150 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 379 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MICROCHIP TECHNOLOGY INC COMMON 595017104 61 2460 SH - DEFINED 04 2460 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 772 31200 SH - DEFINED 06 31200 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 22 900 SH - DEFINED 10 900 0 0 D MICROCHIP TECHNOLOGY INC COMMON 595017104 97 3912 SH - OTHER 13 2934 0 978 D MICROCHIP TECHNOLOGY INC COMMON 595017104 67 2710 SH - DEFINED 16 2710 0 0 D MICROCHIP TECHNOLOGY INC OPTION 595017906 619 25000 SH C DEFINED 15 25000 0 0 D MICROMUSE INC COMMON 595094103 287 36000 SH - DEFINED 02 0 0 36000 D MICROMUSE INC COMMON 595094103 241 30240 SH - DEFINED 10 30240 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 40 3400 SH - OTHER 01 3400 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 90 7750 SH - DEFINED 02 7750 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 23 2000 SH - DEFINED 02 2000 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 26 2200 SH - OTHER 02 2200 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 2441 209900 SH - DEFINED 06 143300 0 66600 D MICRON TECHNOLOGY INC COMMON 595112103 3 230 SH - OTHER 06 0 230 0 D MICRON TECHNOLOGY INC COMMON 595112103 3229 277660 SH - DEFINED 10 277660 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 1604 137961 SH - DEFINED 15 137961 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 182 15630 SH - DEFINED 16 15630 0 0 D MICRON TECHNOLOGY INC COMMON 595112103 386 33170 SH - OTHER 16 0 33170 0 D MICRON TECHNOLOGY INC OPTION 595112905 23 2000 SH C DEFINED 10 2000 0 0 D MICRON TECHNOLOGY INC OPTION 595112905 6757 581000 SH C DEFINED 15 581000 0 0 D MICROSEMI CORP COMMON 595137100 279 17500 SH - DEFINED 02 4600 0 12900 D MICROSEMI CORP COMMON 595137100 1191 74800 SH - DEFINED 06 30800 0 44000 D MID ATLANTIC MED SVCS INC COMMON 59523C107 1600 30600 SH - DEFINED 04 30600 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 2861 54700 SH - DEFINED 04 54700 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 3070 58700 SH - DEFINED 06 58700 0 0 D MID ATLANTIC MED SVCS INC COMMON 59523C107 1166 22300 SH - DEFINED 10 22300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 380 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MID ATLANTIC MED SVCS INC COMMON 59523C107 1420 27160 SH - DEFINED 16 27160 0 0 D MID-STATE BANCSHARES COMMON 595440108 224 11600 SH - DEFINED 02 0 0 11600 D MID-STATE BANCSHARES COMMON 595440108 430 22300 SH - DEFINED 06 22300 0 0 D MIDCAP SPDR TR COMMON 595635103 237 2700 SH - DEFINED 02 2700 0 0 D MIDCAP SPDR TR COMMON 595635103 239 2720 SH - OTHER 02 0 750 1970 D MIDCAP SPDR TR COMMON 595635103 42686 486611 SH - DEFINED 10 486611 0 0 D MIDCAP SPDR TR COMMON 595635103 301 3430 SH - OTHER 13 3430 0 0 D MIDLAND CO COMMON 597486109 253 11450 SH - DEFINED 02 1250 0 10200 D MIDLAND CO COMMON 597486109 106 4800 SH - DEFINED 06 4800 0 0 D MIDWEST BANC HOLDINGS INC COMMON 598251106 245 12600 SH - DEFINED 02 600 0 12000 D MIDWEST BANC HOLDINGS INC COMMON 598251106 219 11300 SH - DEFINED 06 11300 0 0 D MILACRON INC COMMON 598709103 1883 385105 SH - OTHER 02 0 385105 0 D MILACRON INC COMMON 598709103 138 28200 SH - DEFINED 06 28200 0 0 D MILACRON INC COMMON 598709103 1 117 SH - DEFINED 10 117 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 207 13165 SH - DEFINED 02 0 0 13165 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 236 15000 SH - OTHER 02 15000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 14 895 SH - OTHER 02 0 895 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 28 1800 SH - DEFINED 04 1800 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 2328 148000 SH - DEFINED 06 148000 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 26296 1671714 SH - DEFINED 06 1671714 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 790 50230 SH - DEFINED 10 50230 0 0 D MILLENNIUM PHARMACEUTICALS INC COMMON 599902103 797 50644 SH - DEFINED 15 50644 0 0 D MILLENNIUM CHEMICALS INC COMMON 599903101 2029 213375 SH - DEFINED 02 213050 0 325 D MILLENNIUM CHEMICALS INC COMMON 599903101 46 4875 SH - OTHER 02 0 0 4875 D MILLENNIUM CHEMICALS INC COMMON 599903101 2 185 SH - OTHER 02 0 0 185 D MILLENNIUM CHEMICALS INC COMMON 599903101 3728 392045 SH - DEFINED 06 385445 0 6600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 381 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MILLER HERMAN INC COMMON 600544100 2881 143625 SH - DEFINED 02 143625 0 0 D MILLER HERMAN INC COMMON 600544100 161 8050 SH - OTHER 02 4000 0 4050 D MILLER HERMAN INC COMMON 600544100 4962 247360 SH - DEFINED 06 240985 0 6375 D MILLIPORE CORP COMMON 601073109 44 1000 SH - OTHER 01 1000 0 0 D MILLIPORE CORP COMMON 601073109 33 750 SH - DEFINED 02 750 0 0 D MILLIPORE CORP COMMON 601073109 44 1000 SH - OTHER 02 1000 0 0 D MILLIPORE CORP COMMON 601073109 293 6600 SH - DEFINED 06 6600 0 0 D MILLIPORE CORP COMMON 601073109 607 13674 SH - DEFINED 10 13674 0 0 D MILLIPORE CORP COMMON 601073109 5 117 SH - OTHER 13 117 0 0 D MILLIPORE CORP COMMON 601073109 12 268 SH - DEFINED 15 268 0 0 D MILLIPORE CORP OPTION 601073901 954 21500 SH C DEFINED 10 21500 0 0 D MILLS CORP COMMON 601148109 23 700 SH - OTHER 02 0 700 0 D MILLS CORP COMMON 601148109 6109 182100 SH - DEFINED 06 100193 0 81907 D MINE SAFETY APPLIANCES CO COMMON 602720104 314 7200 SH - OTHER 02 0 7200 0 D MINE SAFETY APPLIANCES CO COMMON 602720104 218 5000 SH - DEFINED 06 5000 0 0 D MINERALS TECHNOLOGIES INC COMMON 603158106 136 2800 SH - DEFINED 02 0 0 2800 D MINERALS TECHNOLOGIES INC COMMON 603158106 214 4400 SH - DEFINED 06 4400 0 0 D MIRANT CORP BOND 604675AB4 696 1000000 PRN - DEFINED 14 0 0 0 D MIRANT CORP BOND 604675AC2 10075 15500000 PRN - DEFINED 10 0 0 0 D MIRANT CORP COMMON 604675108 0 82 SH - DEFINED 02 82 0 0 D MIRANT CORP COMMON 604675108 1 500 SH - OTHER 02 0 500 0 D MIRANT CORP COMMON 604675108 5 1702 SH - OTHER 02 0 0 1702 D MIRANT CORP COMMON 604675108 17 5758 SH - OTHER 02 0 5758 0 D MIRANT CORP COMMON 604675108 49 16967 SH - DEFINED 15 16967 0 0 D MITCHELLS & BUTLERS ADR 60668M108 4 970 SH - DEFINED 02 970 0 0 D MITCHELLS & BUTLERS ADR 60668M108 357 86538 SH - OTHER 06 0 86538 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 382 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MITCHELLS & BUTLERS ADR 60668M108 116 28215 SH - OTHER 06 0 28215 0 D MITCHELLS & BUTLERS ADR 60668M108 6 1440 SH - DEFINED 13 0 0 1440 D MOBILE TELESYSTEMS ADR 607409109 12855 217881 SH - DEFINED 06 206337 0 11544 D MOBILE TELESYSTEMS ADR 607409109 63228 1071657 SH - DEFINED 16 1071657 0 0 D MODINE MFG CO COMMON 607828100 281 14800 SH - DEFINED 02 0 0 14800 D MODINE MFG CO COMMON 607828100 62 3255 SH - DEFINED 10 3255 0 0 D MOHAWK INDS INC COMMON 608190104 528 9500 SH - DEFINED 01 9500 0 0 D MOHAWK INDS INC COMMON 608190104 222 4000 SH - OTHER 01 4000 0 0 D MOHAWK INDS INC COMMON 608190104 22346 402420 SH - DEFINED 02 257765 2175 142330 D MOHAWK INDS INC COMMON 608190104 207 3720 SH - DEFINED 02 3720 0 0 D MOHAWK INDS INC COMMON 608190104 8423 151681 SH - DEFINED 02 142346 0 9335 D MOHAWK INDS INC COMMON 608190104 14404 259395 SH - OTHER 02 68970 184150 6275 D MOHAWK INDS INC COMMON 608190104 1812 32639 SH - OTHER 02 30314 0 2325 D MOHAWK INDS INC COMMON 608190104 2101 37833 SH - OTHER 02 0 37833 0 D MOHAWK INDS INC COMMON 608190104 580 10453 SH - OTHER 02 0 10453 0 D MOHAWK INDS INC COMMON 608190104 1228 22108 SH - OTHER 02 0 22108 0 D MOHAWK INDS INC COMMON 608190104 3023 54436 SH - OTHER 02 0 54436 0 D MOHAWK INDS INC COMMON 608190104 11028 198600 SH - DEFINED 06 175600 0 23000 D MOHAWK INDS INC COMMON 608190104 968 17425 SH - DEFINED 06 0 14510 2915 D MOHAWK INDS INC COMMON 608190104 699 12591 SH - OTHER 06 0 12591 0 D MOHAWK INDS INC COMMON 608190104 4908 88379 SH - OTHER 06 0 88379 0 D MOHAWK INDS INC COMMON 608190104 169 3050 SH - DEFINED 13 3050 0 0 D MOHAWK INDS INC COMMON 608190104 416 7500 SH - DEFINED 13 6400 0 1100 D MOHAWK INDS INC COMMON 608190104 366 6600 SH - OTHER 13 4400 0 2200 D MOHAWK INDS INC COMMON 608190104 92 1649 SH - DEFINED 16 1649 0 0 D MOHAWK INDS INC OPTION 608190906 3609 65000 SH C DEFINED 10 65000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 383 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOLEX INC COMMON 608554101 19 720 SH - DEFINED 02 720 0 0 D MOLEX INC COMMON 608554101 1411 52287 SH - DEFINED 02 52287 0 0 D MOLEX INC COMMON 608554101 309 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554101 2271 84163 SH - OTHER 02 63241 0 20922 D MOLEX INC COMMON 608554101 80 2960 SH - OTHER 02 0 2960 0 D MOLEX INC COMMON 608554101 229 8500 SH - DEFINED 06 8500 0 0 D MOLEX INC COMMON 608554101 114 4220 SH - DEFINED 10 4220 0 0 D MOLEX INC COMMON 608554101 3 117 SH - OTHER 13 117 0 0 D MOLEX INC COMMON 608554101 41 1514 SH - DEFINED 15 1514 0 0 D MOLEX INC COMMON 608554101 258 9550 SH - OTHER 16 0 9550 0 D MOLEX INC COMMON 608554200 848 36620 SH - OTHER 01 0 0 36620 D MOLEX INC COMMON 608554200 181 7808 SH - DEFINED 02 5675 0 2133 D MOLEX INC COMMON 608554200 0 1 SH - DEFINED 02 1 0 0 D MOLEX INC COMMON 608554200 265 11440 SH - OTHER 02 0 11440 0 D MOLEX INC COMMON 608554200 23 976 SH - OTHER 02 976 0 0 D MOLEX INC COMMON 608554200 337 14536 SH - OTHER 02 6961 0 7575 D MOLEX INC COMMON 608554200 10 441 SH - OTHER 02 0 441 0 D MOLEX INC COMMON 608554200 671 28988 SH - DEFINED 06 28988 0 0 D MOLEX INC COMMON 608554200 6 252 SH - DEFINED 10 252 0 0 D MOLEX INC COMMON 608554200 1245 53800 SH - DEFINED 14 53800 0 0 D MONACO COACH CORP COMMON 60886R103 250 16287 SH - DEFINED 02 7850 0 8437 D MONACO COACH CORP COMMON 60886R103 25 1650 SH - OTHER 02 0 0 1650 D MONACO COACH CORP COMMON 60886R103 2 100 SH - OTHER 02 100 0 0 D MONACO COACH CORP COMMON 60886R103 2 116 SH - DEFINED 10 116 0 0 D MONDAVI ROBERT CORP COMMON 609200100 46 1845 SH - DEFINED 02 1845 0 0 D MONDAVI ROBERT CORP COMMON 609200100 27 1070 SH - OTHER 02 0 0 1070 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 384 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONDAVI ROBERT CORP COMMON 609200100 1604 64112 SH - DEFINED 06 62087 0 2025 D MONDAVI ROBERT CORP COMMON 609200100 10 400 SH - DEFINED 10 400 0 0 D MONSANTO COMMON 61166W101 814 37600 SH - DEFINED 01 4775 0 32825 D MONSANTO COMMON 61166W101 20 920 SH - OTHER 01 920 0 0 D MONSANTO COMMON 61166W101 3096 143074 SH - DEFINED 02 129263 51 13760 D MONSANTO COMMON 61166W101 15 709 SH - DEFINED 02 709 0 0 D MONSANTO COMMON 61166W101 173 8014 SH - DEFINED 02 7659 0 355 D MONSANTO COMMON 61166W101 62 2858 SH - OTHER 02 1224 1634 0 D MONSANTO COMMON 61166W101 1 34 SH - OTHER 02 34 0 0 D MONSANTO COMMON 61166W101 504 23269 SH - OTHER 02 21657 0 1612 D MONSANTO COMMON 61166W101 283 13100 SH - OTHER 02 0 13100 0 D MONSANTO COMMON 61166W101 718 33200 SH - DEFINED 04 0 0 33200 D MONSANTO COMMON 61166W101 483 22300 SH - DEFINED 04 22300 0 0 D MONSANTO COMMON 61166W101 109525 5061252 SH - DEFINED 06 3360154 0 1701098 D MONSANTO COMMON 61166W101 1474 68117 SH - DEFINED 06 68117 0 0 D MONSANTO COMMON 61166W101 255 11784 SH - DEFINED 06 0 0 11784 D MONSANTO COMMON 61166W101 0 15 SH - OTHER 06 0 15 0 D MONSANTO COMMON 61166W101 914 42235 SH - DEFINED 10 42235 0 0 D MONSANTO COMMON 61166W101 4778 220800 SH - DEFINED 12 220800 0 0 D MONSANTO COMMON 61166W101 22 1006 SH - DEFINED 13 972 0 34 D MONSANTO COMMON 61166W101 4 180 SH - OTHER 13 180 0 0 D MONSANTO COMMON 61166W101 23 1042 SH - OTHER 13 1042 0 0 D MONSANTO OPTION 61166W903 974 45000 SH C DEFINED 15 45000 0 0 D MONSANTO OPTION 61166W952 271 12500 SH P DEFINED 15 12500 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 1180 59817 SH - DEFINED 02 0 0 59817 D MONSTER WORLDWIDE INC COMMON 611742107 249 12600 SH - DEFINED 06 12600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 385 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MONSTER WORLDWIDE INC COMMON 611742107 181 9160 SH - DEFINED 10 9160 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 14 726 SH - OTHER 13 726 0 0 D MONSTER WORLDWIDE INC COMMON 611742107 45 2263 SH - DEFINED 15 2263 0 0 D MOODYS CORP COMMON 615369105 1468 27849 SH - DEFINED 02 17115 1734 9000 D MOODYS CORP COMMON 615369105 379 7198 SH - DEFINED 02 7180 0 18 D MOODYS CORP COMMON 615369105 1811 34350 SH - OTHER 02 2750 30600 1000 D MOODYS CORP COMMON 615369105 16 300 SH - OTHER 02 300 0 0 D MOODYS CORP COMMON 615369105 1196 22696 SH - OTHER 02 17596 0 5100 D MOODYS CORP COMMON 615369105 3775 71616 SH - OTHER 02 0 71616 0 D MOODYS CORP COMMON 615369105 6320 119900 SH - DEFINED 04 119900 0 0 D MOODYS CORP COMMON 615369105 936 17750 SH - DEFINED 04 17750 0 0 D MOODYS CORP COMMON 615369105 73 1380 SH - DEFINED 04 1380 0 0 D MOODYS CORP COMMON 615369105 5097 96700 SH - DEFINED 06 47850 0 48850 D MOODYS CORP COMMON 615369105 16 300 SH - DEFINED 06 0 0 300 D MOODYS CORP COMMON 615369105 229 4352 SH - DEFINED 10 4352 0 0 D MOODYS CORP COMMON 615369105 190 3602 SH - DEFINED 13 3602 0 0 D MOODYS CORP COMMON 615369105 42 800 SH - OTHER 13 0 0 800 D MOODYS CORP COMMON 615369105 63 1200 SH - OTHER 13 1200 0 0 D MOODYS CORP COMMON 615369105 7 140 SH - OTHER 13 140 0 0 D MOODYS CORP COMMON 615369105 82 1548 SH - DEFINED 15 1548 0 0 D MOOG INC COMMON 615394202 469 13500 SH - DEFINED 02 0 0 13500 D MOOG INC COMMON 615394202 3654 105150 SH - DEFINED 06 97550 0 7600 D MORGAN ST ASIA-PAC COMMON 61744U106 409 50300 SH - DEFINED 11 50300 0 0 D MORGAN STANLEY COMMON 617446448 34 800 SH - DEFINED 01 800 0 0 D MORGAN STANLEY COMMON 617446448 9 200 SH - OTHER 01 200 0 0 D MORGAN STANLEY COMMON 617446448 23399 547346 SH - DEFINED 02 439313 3875 104158 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 386 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MORGAN STANLEY COMMON 617446448 551 12884 SH - DEFINED 02 12884 0 0 D MORGAN STANLEY COMMON 617446448 5505 128772 SH - DEFINED 02 116460 0 12312 D MORGAN STANLEY COMMON 617446448 9092 212675 SH - OTHER 02 77711 125792 9172 D MORGAN STANLEY COMMON 617446448 376 8800 SH - OTHER 02 5100 0 3700 D MORGAN STANLEY COMMON 617446448 9890 231337 SH - OTHER 02 186169 0 45168 D MORGAN STANLEY COMMON 617446448 3918 91659 SH - OTHER 02 0 91659 0 D MORGAN STANLEY COMMON 617446448 1501 35100 SH - DEFINED 04 0 0 35100 D MORGAN STANLEY COMMON 617446448 25 580 SH - DEFINED 04 0 0 580 D MORGAN STANLEY COMMON 617446448 366632 8576195 SH - DEFINED 06 5969060 0 2607135 D MORGAN STANLEY COMMON 617446448 43052 1007066 SH - DEFINED 06 715944 0 291122 D MORGAN STANLEY COMMON 617446448 912 21325 SH - DEFINED 06 0 0 21325 D MORGAN STANLEY COMMON 617446448 66 1550 SH - OTHER 06 0 0 1550 D MORGAN STANLEY COMMON 617446448 21 490 SH - OTHER 06 0 490 0 D MORGAN STANLEY COMMON 617446448 2 55 SH - OTHER 06 0 55 0 D MORGAN STANLEY COMMON 617446448 6880 160941 SH - DEFINED 10 160941 0 0 D MORGAN STANLEY COMMON 617446448 6891 161200 SH - DEFINED 12 161200 0 0 D MORGAN STANLEY COMMON 617446448 537 12564 SH - DEFINED 13 12564 0 0 D MORGAN STANLEY COMMON 617446448 111 2600 SH - DEFINED 13 2600 0 0 D MORGAN STANLEY COMMON 617446448 1041 24341 SH - OTHER 13 20941 0 3400 D MORGAN STANLEY COMMON 617446448 48 1130 SH - OTHER 13 1130 0 0 D MORGAN STANLEY COMMON 617446448 156 3640 SH - DEFINED 16 3640 0 0 D MORGAN STANLEY COMMON 617446448 834 19510 SH - OTHER 16 0 19510 0 D MORGAN STANLEY INDIA INVS FD COMMON 61745C105 130 11000 SH - DEFINED 11 11000 0 0 D MOTHERS WK INC COMMON 619903107 112 4200 SH - DEFINED 02 0 0 4200 D MOTHERS WK INC COMMON 619903107 934 34900 SH - DEFINED 06 0 0 34900 D MOTOROLA INC COMMON 620076109 15 1600 SH - DEFINED 01 1600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 387 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MOTOROLA INC COMMON 620076109 4 400 SH - OTHER 01 400 0 0 D MOTOROLA INC COMMON 620076109 21424 2271896 SH - DEFINED 02 791806 78600 1401490 D MOTOROLA INC COMMON 620076109 1247 132186 SH - DEFINED 02 131386 800 0 D MOTOROLA INC COMMON 620076109 13312 1411685 SH - DEFINED 02 1410285 0 1400 D MOTOROLA INC COMMON 620076109 6801 721247 SH - OTHER 02 417162 199535 104550 D MOTOROLA INC COMMON 620076109 469 49768 SH - OTHER 02 49768 0 0 D MOTOROLA INC COMMON 620076109 2449 259748 SH - OTHER 02 206043 0 53705 D MOTOROLA INC COMMON 620076109 1221 129515 SH - OTHER 02 0 129515 0 D MOTOROLA INC COMMON 620076109 750 79500 SH - DEFINED 04 0 0 79500 D MOTOROLA INC COMMON 620076109 49346 5232875 SH - DEFINED 06 2615000 0 2617875 D MOTOROLA INC COMMON 620076109 5238 555410 SH - DEFINED 06 555410 0 0 D MOTOROLA INC COMMON 620076109 302 32000 SH - DEFINED 06 0 0 32000 D MOTOROLA INC COMMON 620076109 8 851 SH - OTHER 06 0 851 0 D MOTOROLA INC COMMON 620076109 87 9272 SH - DEFINED 10 9272 0 0 D MOTOROLA INC COMMON 620076109 1096 116200 SH - DEFINED 13 63500 0 52700 D MOTOROLA INC COMMON 620076109 108 11442 SH - DEFINED 13 10442 0 1000 D MOTOROLA INC COMMON 620076109 20 2100 SH - DEFINED 13 2100 0 0 D MOTOROLA INC COMMON 620076109 195 20700 SH - OTHER 13 20700 0 0 D MOTOROLA INC COMMON 620076109 74 7800 SH - OTHER 13 5300 0 2500 D MOTOROLA INC COMMON 620076109 20 2085 SH - OTHER 13 2085 0 0 D MOTOROLA INC COMMON 620076109 397 42137 SH - OTHER 16 0 42137 0 D MOVIE GALLERY INC COMMON 624581104 725 38925 SH - DEFINED 02 0 0 38925 D MOVIE GALLERY INC COMMON 624581104 1599 85850 SH - DEFINED 06 18050 0 67800 D MOVIE GALLERY INC COMMON 624581104 0 21 SH - DEFINED 10 21 0 0 D MUELLER INDS INC COMMON 624756102 4999 184395 SH - DEFINED 02 168620 0 15775 D MUELLER INDS INC COMMON 624756102 244 9000 SH - OTHER 02 0 5000 4000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 388 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D MUELLER INDS INC COMMON 624756102 354 13068 SH - OTHER 02 0 13068 0 D MUELLER INDS INC COMMON 624756102 7464 275310 SH - DEFINED 06 262850 0 12460 D MUELLER INDS INC COMMON 624756102 4 131 SH - DEFINED 10 131 0 0 D MUELLER INDS INC COMMON 624756102 83 3080 SH - DEFINED 16 3080 0 0 D MULTIMEDIA GAMES COMMON 625453105 404 15900 SH - DEFINED 02 0 0 15900 D MULTIMEDIA GAMES COMMON 625453105 488 19200 SH - DEFINED 06 16100 0 3100 D MUNIVEST FD INC COMMON 626295109 94 10000 SH - OTHER 02 10000 0 0 D MURPHY OIL CORP COMMON 626717102 11677 222000 SH - DEFINED 06 202000 0 20000 D MURPHY OIL CORP COMMON 626717102 530 10075 SH - OTHER 06 0 10075 0 D MURPHY OIL CORP COMMON 626717102 78 1480 SH - OTHER 06 0 1480 0 D MURPHY OIL CORP COMMON 626717102 83 1570 SH - DEFINED 16 1570 0 0 D MYLAN LABS INC COMMON 628530107 12 342 SH - DEFINED 02 342 0 0 D MYLAN LABS INC COMMON 628530107 31 900 SH - DEFINED 02 900 0 0 D MYLAN LABS INC COMMON 628530107 1078 31010 SH - OTHER 02 0 31010 0 D MYLAN LABS INC COMMON 628530107 170 4900 SH - DEFINED 06 4900 0 0 D MYLAN LABS INC COMMON 628530107 1296 37285 SH - DEFINED 16 37285 0 0 D MYRIAD GENETICS INC COMMON 62855J104 61 4500 SH - DEFINED 02 4500 0 0 D MYRIAD GENETICS INC COMMON 62855J104 1408 103600 SH - DEFINED 04 103600 0 0 D MYRIAD GENETICS INC COMMON 62855J104 234 17200 SH - DEFINED 04 17200 0 0 D MYRIAD GENETICS INC COMMON 62855J104 15 1100 SH - DEFINED 04 1100 0 0 D MYRIAD GENETICS INC COMMON 62855J104 6057 445706 SH - DEFINED 06 438754 0 6952 D MYRIAD GENETICS INC COMMON 62855J104 660 48571 SH - OTHER 06 0 48571 0 D MYRIAD GENETICS INC COMMON 62855J104 8 600 SH - OTHER 06 0 600 0 D MYRIAD GENETICS INC COMMON 62855J104 7 520 SH - DEFINED 10 520 0 0 D NBTY INC COMMON 628782104 1945 92431 SH - DEFINED 02 54610 0 37821 D NBTY INC COMMON 628782104 22 1056 SH - OTHER 02 0 0 1056 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 389 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NBTY INC COMMON 628782104 2 90 SH - OTHER 02 0 90 0 D NBTY INC COMMON 628782104 934 44400 SH - DEFINED 04 44400 0 0 D NBTY INC COMMON 628782104 1681 79900 SH - DEFINED 04 79900 0 0 D NBTY INC COMMON 628782104 7237 343963 SH - DEFINED 06 277257 0 66706 D NCO GROUP INC COMMON 628858102 27 1500 SH - DEFINED 02 1500 0 0 D NCO GROUP INC COMMON 628858102 101 5600 SH - OTHER 02 5600 0 0 D NCO GROUP INC COMMON 628858102 68 3800 SH - DEFINED 06 3800 0 0 D NCO GROUP INC COMMON 628858102 1 81 SH - DEFINED 10 81 0 0 D NCO GROUP INC COMMON 628858102 81 4500 SH - OTHER 13 0 0 4500 D NCR CORPORATION COMMON 62886E108 10 400 SH - DEFINED 01 400 0 0 D NCR CORPORATION COMMON 62886E108 5 200 SH - OTHER 01 200 0 0 D NCR CORPORATION COMMON 62886E108 2864 111796 SH - DEFINED 02 96751 200 14745 D NCR CORPORATION COMMON 62886E108 209 8150 SH - DEFINED 02 8150 0 0 D NCR CORPORATION COMMON 62886E108 540 21066 SH - DEFINED 02 19366 0 1700 D NCR CORPORATION COMMON 62886E108 501 19537 SH - OTHER 02 500 12937 6100 D NCR CORPORATION COMMON 62886E108 346 13490 SH - OTHER 02 11463 0 2027 D NCR CORPORATION COMMON 62886E108 5 214 SH - OTHER 02 0 214 0 D NCR CORPORATION COMMON 62886E108 1423 55532 SH - OTHER 02 0 55532 0 D NCR CORPORATION COMMON 62886E108 1214 47400 SH - DEFINED 04 0 0 47400 D NCR CORPORATION COMMON 62886E108 51594 2013825 SH - DEFINED 06 1308000 0 705825 D NCR CORPORATION COMMON 62886E108 173 6750 SH - DEFINED 06 0 0 6750 D NCR CORPORATION COMMON 62886E108 30 1180 SH - OTHER 06 0 1180 0 D NCR CORPORATION COMMON 62886E108 210 8200 SH - DEFINED 10 8200 0 0 D NCR CORPORATION COMMON 62886E108 889 34700 SH - DEFINED 12 34700 0 0 D NCR CORPORATION COMMON 62886E108 20 800 SH - DEFINED 13 800 0 0 D NCR CORPORATION COMMON 62886E108 49 1900 SH - DEFINED 13 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 390 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NCR CORPORATION COMMON 62886E108 8 300 SH - DEFINED 13 300 0 0 D NCR CORPORATION COMMON 62886E108 15 600 SH - OTHER 13 600 0 0 D NCR CORPORATION COMMON 62886E108 119 4652 SH - DEFINED 15 4652 0 0 D NIC INC COMMON 62914B100 299 102781 SH - DEFINED 06 102781 0 0 D NL INDS INC COMMON 629156407 151 8900 SH - DEFINED 02 0 0 8900 D NL INDS INC COMMON 629156407 2268 133400 SH - DEFINED 06 133400 0 0 D NN INC COMMON 629337106 82 6500 SH - DEFINED 02 0 0 6500 D NN INC COMMON 629337106 404 31900 SH - DEFINED 06 31900 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 57 2325 SH - DEFINED 02 1100 0 1225 D NPS PHARMACEUTICAL COMMON 62936P103 227 9325 SH - DEFINED 06 9325 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 1541 63327 SH - DEFINED 06 63327 0 0 D NPS PHARMACEUTICAL COMMON 62936P103 3 104 SH - DEFINED 10 104 0 0 D NTL INC DEL COMMON 62940M104 905 26300 SH - DEFINED 06 26300 0 0 D NTL INC DEL COMMON 62940M104 69 2000 SH - DEFINED 10 2000 0 0 D NTT DOCOMO INC ADR 62942M201 5 215 SH - DEFINED 02 215 0 0 D NTT DOCOMO INC ADR 62942M201 431 19618 SH - OTHER 06 0 19618 0 D NTT DOCOMO INC ADR 62942M201 137 6240 SH - OTHER 06 0 6240 0 D NTT DOCOMO INC ADR 62942M201 126 5755 SH - DEFINED 11 5755 0 0 D NTT DOCOMO INC ADR 62942M201 10 450 SH - DEFINED 13 0 0 450 D NUCO2 INC COMMON 629428103 6202 659042 SH - DEFINED 08 659042 0 0 D NUI CORP COMMON 629431107 3 200 SH - OTHER 02 0 200 0 D NUI CORP COMMON 629431107 231 14900 SH - DEFINED 06 14900 0 0 D NVR INC COMMON 62944T105 904 2200 SH - DEFINED 02 0 0 2200 D NVR INC COMMON 62944T105 349 850 SH - DEFINED 02 850 0 0 D NVR INC COMMON 62944T105 534 1300 SH - DEFINED 04 1300 0 0 D NVR INC COMMON 62944T105 493 1200 SH - DEFINED 04 0 0 1200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 391 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NVR INC COMMON 62944T105 1028 2500 SH - DEFINED 04 2500 0 0 D NVR INC COMMON 62944T105 3535 8600 SH - DEFINED 04 8600 0 0 D NVR INC COMMON 62944T105 7706 18750 SH - DEFINED 04 18750 0 0 D NVR INC COMMON 62944T105 21 50 SH - DEFINED 04 0 0 50 D NVR INC COMMON 62944T105 21 50 SH - DEFINED 04 0 0 50 D NVR INC COMMON 62944T105 7254 17650 SH - DEFINED 06 15950 0 1700 D NVR INC COMMON 62944T105 1069 2600 SH - DEFINED 10 2600 0 0 D NABI BIOPHARMACEUTICALS COMMON 629519109 328 47200 SH - DEFINED 02 0 0 47200 D NACCO INDS INC COMMON 629579103 513 8700 SH - DEFINED 02 0 0 8700 D NACCO INDS INC COMMON 629579103 1297 22000 SH - DEFINED 06 22000 0 0 D NARA BANCORP INC COMMON 63080P105 348 18600 SH - DEFINED 02 0 0 18600 D NARA BANCORP INC COMMON 63080P105 172 9200 SH - DEFINED 06 9200 0 0 D NASDAQ 100 TR UNIT 631100104 1094 36522 SH - DEFINED 02 27522 0 9000 D NASDAQ 100 TR UNIT 631100104 10 350 SH - DEFINED 02 350 0 0 D NASDAQ 100 TR UNIT 631100104 81 2700 SH - OTHER 02 0 2700 0 D NASDAQ 100 TR UNIT 631100104 985 32900 SH - OTHER 02 25900 0 7000 D NASDAQ 100 TR UNIT 631100104 86 2885 SH - OTHER 02 0 2885 0 D NASDAQ 100 TR UNIT 631100104 130195 4347077 SH - DEFINED 10 4347077 0 0 D NASDAQ 100 TR UNIT 631100104 15 500 SH - OTHER 13 500 0 0 D NASDAQ 100 TR UNIT 631100104 16 550 SH - DEFINED 15 550 0 0 D NASDAQ 100 TR OPTION 631100906 5780 193000 SH C DEFINED 11 193000 0 0 D NASDAQ 100 TR OPTION 631100906 394741 13180000 SH C DEFINED 15 13180000 0 0 D NASDAQ 100 TR OPTION 631100955 5990 200000 SH P DEFINED 10 200000 0 0 D NASDAQ 100 TR OPTION 631100955 606065 20235900 SH P DEFINED 15 20235900 0 0 D NASH FINCH CO COMMON 631158102 100 6000 SH - DEFINED 02 0 0 6000 D NASH FINCH CO COMMON 631158102 220 13200 SH - DEFINED 06 7400 0 5800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 392 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NASH FINCH CO COMMON 631158102 3 185 SH - DEFINED 10 185 0 0 D NASPERS LTD ADR 631512100 4843 139637 SH - DEFINED 16 139637 0 0 D NATIONAL CITY CORP COMMON 635405103 327 10000 SH - DEFINED 01 0 0 10000 D NATIONAL CITY CORP COMMON 635405103 918 28070 SH - DEFINED 02 28070 0 0 D NATIONAL CITY CORP COMMON 635405103 4 125 SH - DEFINED 02 125 0 0 D NATIONAL CITY CORP COMMON 635405103 118 3600 SH - DEFINED 02 0 0 3600 D NATIONAL CITY CORP COMMON 635405103 236 7200 SH - OTHER 02 1500 0 5700 D NATIONAL CITY CORP COMMON 635405103 331 10134 SH - OTHER 02 10134 0 0 D NATIONAL CITY CORP COMMON 635405103 624 19068 SH - OTHER 02 0 19068 0 D NATIONAL CITY CORP COMMON 635405103 51 1564 SH - OTHER 02 0 1564 0 D NATIONAL CITY CORP COMMON 635405103 147 4500 SH - DEFINED 06 4500 0 0 D NATIONAL CITY CORP COMMON 635405103 0 0 SH - OTHER 06 0 0 0 D NATIONAL CITY CORP COMMON 635405103 1763 53900 SH - DEFINED 10 53900 0 0 D NATIONAL CITY CORP COMMON 635405103 523 16000 SH - DEFINED 13 16000 0 0 D NATIONAL CITY CORP COMMON 635405103 5 150 SH - OTHER 13 150 0 0 D NATIONAL CITY CORP COMMON 635405103 366 11176 SH - DEFINED 15 11176 0 0 D NATIONAL CITY CORP COMMON 635405103 179 5473 SH - DEFINED 16 5473 0 0 D NATIONAL CITY CORP OPTION 635405905 1112 34000 SH C DEFINED 15 34000 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 15861 714781 SH - DEFINED 02 552880 0 161901 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 22 1000 SH - DEFINED 02 1000 0 0 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 46568 2098620 SH - DEFINED 06 1580400 0 518220 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 67 3000 SH - DEFINED 06 0 0 3000 D NATIONAL COMMERCE FINL CORP COMMON 63545P104 113 5097 SH - OTHER 06 0 5097 0 D NATIONAL DENTEX CORPORATION COMMON 63563H109 2428 118731 SH - DEFINED 06 117401 0 1330 D NATIONAL HEALTH REALTY INC COMMON 635905102 1448 90550 SH - DEFINED 06 89500 0 1050 D NATIONAL HEALTHCARE CORP COMMON 635906100 1775 90170 SH - DEFINED 06 89300 0 870 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 393 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL FUEL GAS CO N J COMMON 636180101 264 10120 SH - OTHER 02 10120 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 271 10400 SH - OTHER 02 0 10400 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 886 34000 SH - DEFINED 06 34000 0 0 D NATIONAL FUEL GAS CO N J COMMON 636180101 430 16524 SH - DEFINED 10 16524 0 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 5 255 SH - OTHER 02 0 255 0 D NATIONAL HEALTH INVS INC COMMON 63633D104 1077 58400 SH - DEFINED 06 27700 0 30700 D NATL INSTRUMENTS COMMON 636518102 287 7550 SH - DEFINED 02 2700 0 4850 D NATL INSTRUMENTS COMMON 636518102 759 20000 SH - DEFINED 04 20000 0 0 D NATL INSTRUMENTS COMMON 636518102 4045 106600 SH - DEFINED 04 106600 0 0 D NATL INSTRUMENTS COMMON 636518102 1404 37000 SH - DEFINED 04 37000 0 0 D NATL INSTRUMENTS COMMON 636518102 590 15550 SH - DEFINED 04 15550 0 0 D NATL INSTRUMENTS COMMON 636518102 44 1170 SH - DEFINED 04 1170 0 0 D NATL INSTRUMENTS COMMON 636518102 5285 139275 SH - DEFINED 06 136025 0 3250 D NATL INSTRUMENTS COMMON 636518102 1452 38251 SH - OTHER 06 0 38251 0 D NATL INSTRUMENTS COMMON 636518102 19 495 SH - OTHER 06 0 495 0 D NATIONAL-OILWELL INC COMMON 637071101 1210 55000 SH - DEFINED 02 5000 0 50000 D NATIONAL-OILWELL INC COMMON 637071101 95 4300 SH - OTHER 02 4300 0 0 D NATIONAL-OILWELL INC COMMON 637071101 323 14700 SH - DEFINED 06 14700 0 0 D NATIONAL-OILWELL INC COMMON 637071101 627 28502 SH - DEFINED 10 28502 0 0 D NATIONAL-OILWELL INC COMMON 637071101 47 2119 SH - DEFINED 16 2119 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 65 3300 SH - DEFINED 02 3300 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 59 3000 SH - DEFINED 06 3000 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2414 122400 SH - DEFINED 10 122400 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 35 1796 SH - OTHER 13 1796 0 0 D NATIONAL SEMICONDUCTOR CORP COMMON 637640103 887 45000 SH - DEFINED 16 45000 0 0 D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 10 400 SH - OTHER 02 0 400 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 394 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NATIONAL WESTMINSTER BK PLC PREF ADR 638539700 28816 1144840 SH - DEFINED 14 1144840 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 715 22000 SH - DEFINED 02 0 22000 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 151 4655 SH - OTHER 02 0 4655 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 55 1700 SH - DEFINED 06 1700 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 386 11879 SH - DEFINED 10 11879 0 0 D NATIONWIDE FINL SVCS INC COMMON 638612101 3250 100000 SH - DEFINED 16 100000 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 349 21882 SH - DEFINED 02 21882 0 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 666 41810 SH - OTHER 02 32150 0 9660 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 57 3584 SH - OTHER 02 0 3584 0 D NATIONWIDE HEALTH PPTYS INC COMMON 638620104 5563 349200 SH - DEFINED 06 146600 0 202600 D NAVISTAR FINL CORP BOND 638902AM8 1888 2000000 PRN - DEFINED 02 0 0 0 D NATURES SUNSHINE PRODUCTS INC COMMON 639027101 120 15069 SH - DEFINED 02 0 0 15069 D NAUTICA ENTERPRISES INC COMMON 639089101 242 18450 SH - DEFINED 02 0 0 18450 D NAUTICA ENTERPRISES INC COMMON 639089101 1 89 SH - DEFINED 10 89 0 0 D NAUTILUS GROUP INC COMMON 63910B102 222 17887 SH - DEFINED 02 0 0 17887 D NAUTILUS GROUP INC COMMON 63910B102 870 70150 SH - DEFINED 06 24750 0 45400 D NAUTILUS GROUP INC OPTION 63910B904 248 20000 SH C DEFINED 15 20000 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 3801 116500 SH - DEFINED 02 116300 0 200 D NAVISTAR INTL CORP NEW COMMON 63934E108 86 2650 SH - OTHER 02 0 0 2650 D NAVISTAR INTL CORP NEW COMMON 63934E108 0 10 SH - OTHER 02 0 10 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 6139 188135 SH - DEFINED 06 184510 0 3625 D NAVISTAR INTL CORP NEW COMMON 63934E108 1204 36887 SH - DEFINED 10 36887 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 3 81 SH - OTHER 13 81 0 0 D NAVISTAR INTL CORP NEW COMMON 63934E108 109 3352 SH - DEFINED 15 3352 0 0 D NAVIGANT CONSULTING INC COMMON 63935N107 487 41100 SH - DEFINED 02 0 0 41100 D NAVIGANT CONSULTING INC COMMON 63935N107 594 50100 SH - DEFINED 06 50100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 395 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NAVIGANT CONSULTING INC COMMON 63935N107 1 85 SH - DEFINED 10 85 0 0 D NAVIGANT INTL INC COMMON 63935R108 177 13683 SH - DEFINED 02 0 0 13683 D NAVIGANT INTL INC COMMON 63935R108 613 47500 SH - DEFINED 06 47500 0 0 D NDCHEALTH CORP COMMON 639480102 314 17100 SH - DEFINED 02 0 0 17100 D NDCHEALTH CORP COMMON 639480102 2887 157325 SH - DEFINED 06 152500 0 4825 D NDCHEALTH CORP COMMON 639480102 997 54326 SH - OTHER 06 0 54326 0 D NDCHEALTH CORP COMMON 639480102 13 695 SH - OTHER 06 0 695 0 D NDCHEALTH CORP COMMON 639480102 2 124 SH - DEFINED 10 124 0 0 D NEIMAN MARCUS GROUP INC COMMON 640204301 347 10065 SH - OTHER 02 0 10065 0 D NEKTAR THERAPEUTICS COMMON 640268108 331 36100 SH - DEFINED 06 36100 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 3242 353538 SH - DEFINED 06 353538 0 0 D NEKTAR THERAPEUTICS COMMON 640268108 204 22250 SH - DEFINED 10 22250 0 0 D NEOFORMA COM INC COMMON 640475505 191 17500 SH - DEFINED 02 0 0 17500 D NEOFORMA COM INC COMMON 640475505 2160 198170 SH - DEFINED 06 196040 0 2130 D NEOPHARM INC COMMON 640919106 117 8510 SH - DEFINED 02 0 0 8510 D NEOPHARM INC COMMON 640919106 3751 272001 SH - DEFINED 06 270311 0 1690 D NETBANK, INC. COMMON 640933107 8316 637246 SH - DEFINED 02 559946 0 77300 D NETBANK, INC. COMMON 640933107 153 11722 SH - OTHER 02 0 0 11722 D NETBANK, INC. COMMON 640933107 2 150 SH - OTHER 02 0 150 0 D NETBANK, INC. COMMON 640933107 11816 905414 SH - DEFINED 06 884654 0 20760 D NETBANK, INC. COMMON 640933107 23 1730 SH - DEFINED 10 1730 0 0 D NETWORKS ASSOCS INC COMMON 640938106 101 8000 SH - OTHER 02 0 8000 0 D NETWORKS ASSOCS INC COMMON 640938106 64 5061 SH - OTHER 02 0 0 5061 D NETWORKS ASSOCS INC COMMON 640938106 13 1000 SH - OTHER 02 0 1000 0 D NETWORKS ASSOCS INC COMMON 640938106 890 70200 SH - DEFINED 06 70200 0 0 D NETWORKS ASSOCS INC COMMON 640938106 743 58600 SH - DEFINED 10 58600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 396 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NETWORKS ASSOCS INC COMMON 640938106 284 22400 SH - DEFINED 16 22400 0 0 D NET2PHONE COMMON 64108N106 92 21000 SH - DEFINED 02 0 0 21000 D NETFLIX COM INC COMMON 64110L106 130 5100 SH - DEFINED 06 5100 0 0 D NETFLIX COM INC COMMON 64110L106 240 9400 SH - DEFINED 10 9400 0 0 D NETEGRITY INC COMMON 64110P107 75 12550 SH - DEFINED 02 12550 0 0 D NETEGRITY INC COMMON 64110P107 288 48100 SH - DEFINED 06 48100 0 0 D NETIQ CORP COMMON 64115P102 3107 200450 SH - DEFINED 02 172000 0 28450 D NETIQ CORP COMMON 64115P102 52 3350 SH - OTHER 02 0 0 3350 D NETIQ CORP COMMON 64115P102 4420 285130 SH - DEFINED 06 280230 0 4900 D NETIQ CORP COMMON 64115P102 73 4691 SH - DEFINED 08 4691 0 0 D NETIQ CORP COMMON 64115P102 312 20099 SH - DEFINED 10 20099 0 0 D NETSCREEN TECHNOLOGIES INC COMMON 64117V107 522 23407 SH - DEFINED 08 23407 0 0 D NETSCREEN TECHNOLOGIES INC COMMON 64117V107 1541 69110 SH - DEFINED 10 69110 0 0 D NETSCREEN TECHNOLOGIES INC COMMON 64117V107 1234 55340 SH - DEFINED 16 55340 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 7 440 SH - DEFINED 02 440 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 5513 342850 SH - DEFINED 04 342850 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 803 49950 SH - DEFINED 04 49950 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 61 3810 SH - DEFINED 04 3810 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 3303 205400 SH - DEFINED 06 205400 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 26 1606 SH - DEFINED 10 1606 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 129 8010 SH - DEFINED 16 8010 0 0 D NETWORK APPLIANCE INC COMMON 64120L104 730 45400 SH - DEFINED 16 45400 0 0 D NETWORK APPLIANCE INC OPTION 64120L906 161 10000 SH C DEFINED 15 10000 0 0 D NETWORK APPLIANCE INC OPTION 64120L955 14 900 SH P DEFINED 10 900 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3428 68629 SH - DEFINED 02 44239 0 24390 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 160 3200 SH - DEFINED 02 3200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 397 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 36 720 SH - OTHER 02 0 0 720 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 420 8400 SH - DEFINED 04 8400 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 210 4200 SH - DEFINED 04 0 0 4200 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 824 16500 SH - DEFINED 04 16500 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1553 31100 SH - DEFINED 04 31100 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3342 66900 SH - DEFINED 04 66900 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10 200 SH - DEFINED 04 0 0 200 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10 200 SH - DEFINED 04 0 0 200 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6511 130346 SH - DEFINED 06 116136 0 14210 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 10367 207550 SH - DEFINED 06 207550 0 0 D NEUROCRINE BIOSCIENCES INC COMMON 64125C109 146 2926 SH - DEFINED 10 2926 0 0 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 1034 23800 SH - DEFINED 02 0 0 23800 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 5990 137900 SH - DEFINED 06 60400 0 77500 D NEW CENTURY FINANCIAL CORP COMMON 64352D101 923 21244 SH - DEFINED 10 21244 0 0 D NEW ENGLAND BUSINESS SVC INC COMMON 643872104 399 13300 SH - DEFINED 02 0 0 13300 D NEW ENGLAND BUSINESS SVC INC COMMON 643872104 0 0 SH - OTHER 06 0 0 0 D NEW FOCUS INC COMMON 644383101 165 44200 SH - DEFINED 02 0 0 44200 D NEW FOCUS INC COMMON 644383101 391 104498 SH - DEFINED 06 104498 0 0 D NEW JERSEY RES COMMON 646025106 437 12300 SH - DEFINED 02 0 0 12300 D NEW JERSEY RES COMMON 646025106 227 6400 SH - DEFINED 02 6400 0 0 D NEW JERSEY RES COMMON 646025106 302 8500 SH - DEFINED 04 0 0 8500 D NEW JERSEY RES COMMON 646025106 2286 64400 SH - DEFINED 04 64400 0 0 D NEW JERSEY RES COMMON 646025106 4750 133800 SH - DEFINED 04 133800 0 0 D NEW JERSEY RES COMMON 646025106 11 300 SH - DEFINED 04 0 0 300 D NEW JERSEY RES COMMON 646025106 14 400 SH - DEFINED 04 0 0 400 D NEW JERSEY RES COMMON 646025106 2268 63900 SH - DEFINED 06 51100 0 12800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 398 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEW JERSEY RES COMMON 646025106 121 3400 SH - DEFINED 10 3400 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 164 7700 SH - OTHER 02 7700 0 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 8 377 SH - OTHER 02 0 377 0 D NEW PLAN EXCEL RLTY TR INC COMMON 648053106 897 42000 SH - DEFINED 10 42000 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 109 3733 SH - DEFINED 02 3733 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1294 44480 SH - OTHER 02 0 44480 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 198 6799 SH - OTHER 02 6799 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 93 3210 SH - OTHER 02 0 3210 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 477 16400 SH - DEFINED 04 16400 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 2763 94998 SH - DEFINED 06 74998 0 20000 D NEW YORK CMNTY BANCORP INC COMMON 649445103 215 7400 SH - DEFINED 10 7400 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 1032 35490 SH - DEFINED 15 35490 0 0 D NEW YORK CMNTY BANCORP INC COMMON 649445103 112 3849 SH - DEFINED 16 3849 0 0 D NEW YORK TIMES CO COMMON 650111107 137 3000 SH - DEFINED 01 3000 0 0 D NEW YORK TIMES CO COMMON 650111107 3068 67433 SH - DEFINED 02 48800 0 18633 D NEW YORK TIMES CO COMMON 650111107 7 150 SH - DEFINED 02 150 0 0 D NEW YORK TIMES CO COMMON 650111107 1571 34525 SH - DEFINED 02 33125 0 1400 D NEW YORK TIMES CO COMMON 650111107 129 2838 SH - OTHER 02 0 0 2838 D NEW YORK TIMES CO COMMON 650111107 5840 128345 SH - OTHER 02 54688 0 73657 D NEW YORK TIMES CO COMMON 650111107 1719 37784 SH - OTHER 02 0 37784 0 D NEW YORK TIMES CO COMMON 650111107 26 568 SH - DEFINED 10 568 0 0 D NEW YORK TIMES CO COMMON 650111107 335 7360 SH - DEFINED 13 5360 0 2000 D NEW YORK TIMES CO COMMON 650111107 132 2900 SH - DEFINED 13 2900 0 0 D NEW YORK TIMES CO COMMON 650111107 332 7300 SH - OTHER 13 3400 0 3900 D NEW YORK TIMES CO COMMON 650111107 24 528 SH - OTHER 13 528 0 0 D NEW YORK TIMES CO COMMON 650111107 152 3334 SH - DEFINED 15 3334 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 399 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWELL RUBBERMAID INC COMMON 651229106 1161 41457 SH - DEFINED 02 41457 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 131 4676 SH - DEFINED 02 4676 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 66 2364 SH - OTHER 02 0 0 2364 D NEWELL RUBBERMAID INC COMMON 651229106 137 4876 SH - OTHER 02 4876 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 68 2430 SH - OTHER 02 0 2430 0 D NEWELL RUBBERMAID INC COMMON 651229106 1327 47400 SH - DEFINED 06 47400 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 24 861 SH - DEFINED 10 861 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 22 800 SH - DEFINED 13 800 0 0 D NEWELL RUBBERMAID INC COMMON 651229106 358 12783 SH - DEFINED 15 12783 0 0 D NEWFIELD EXPL CO COMMON 651290108 128 3400 SH - DEFINED 02 3400 0 0 D NEWFIELD EXPL CO COMMON 651290108 361 9609 SH - DEFINED 02 9609 0 0 D NEWFIELD EXPL CO COMMON 651290108 0 7 SH - DEFINED 02 7 0 0 D NEWFIELD EXPL CO COMMON 651290108 109 2900 SH - OTHER 02 0 0 2900 D NEWFIELD EXPL CO COMMON 651290108 507 13500 SH - DEFINED 04 0 0 13500 D NEWFIELD EXPL CO COMMON 651290108 3259 86800 SH - DEFINED 04 86800 0 0 D NEWFIELD EXPL CO COMMON 651290108 7007 186600 SH - DEFINED 04 186600 0 0 D NEWFIELD EXPL CO COMMON 651290108 19 500 SH - DEFINED 04 0 0 500 D NEWFIELD EXPL CO COMMON 651290108 23 600 SH - DEFINED 04 0 0 600 D NEWFIELD EXPL CO COMMON 651290108 5980 159259 SH - DEFINED 06 139229 0 20030 D NEWFIELD EXPL CO COMMON 651290108 645 17179 SH - OTHER 06 0 17179 0 D NEWFIELD EXPL CO COMMON 651290108 8 220 SH - OTHER 06 0 220 0 D NEWFIELD EXPL CO COMMON 651290108 1146 30520 SH - DEFINED 10 30520 0 0 D NEWFIELD EXPL CO COMMON 651290108 1214 32322 SH - DEFINED 16 32322 0 0 D NEWMONT MINING CORP COMMON 651639106 215 6638 SH - DEFINED 02 5390 0 1248 D NEWMONT MINING CORP COMMON 651639106 23 700 SH - DEFINED 02 700 0 0 D NEWMONT MINING CORP COMMON 651639106 4 128 SH - DEFINED 02 128 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 400 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWMONT MINING CORP COMMON 651639106 330 10176 SH - OTHER 02 8414 0 1762 D NEWMONT MINING CORP COMMON 651639106 200 6169 SH - OTHER 02 0 6169 0 D NEWMONT MINING CORP COMMON 651639106 36 1100 SH - DEFINED 06 1100 0 0 D NEWMONT MINING CORP COMMON 651639106 111 3412 SH - DEFINED 10 3412 0 0 D NEWMONT MINING CORP COMMON 651639106 160 4928 SH - OTHER 13 0 4928 0 D NEWMONT MINING CORP COMMON 651639106 10 301 SH - OTHER 13 301 0 0 D NEWMONT MINING CORP COMMON 651639106 11230 345958 SH - DEFINED 15 345958 0 0 D NEWMONT MINING CORP COMMON 651639106 20640 635861 SH - DEFINED 16 635861 0 0 D NEWMONT MINING CORP COMMON 651639106 11243 346350 SH - OTHER 16 0 346350 0 D NEWMONT MINING CORP OPTION 651639908 7719 237800 SH C DEFINED 15 237800 0 0 D NEWMONT MINING CORP OPTION 651639957 649 20000 SH P DEFINED 15 20000 0 0 D NEWS CORP LTD ADR 652487703 15 500 SH - DEFINED 01 500 0 0 D NEWS CORP LTD ADR 652487703 9 300 SH - OTHER 01 300 0 0 D NEWS CORP LTD ADR 652487703 30004 991201 SH - DEFINED 02 596693 10020 384438 D NEWS CORP LTD ADR 652487703 852 28154 SH - DEFINED 02 27754 0 400 D NEWS CORP LTD ADR 652487703 3148 104002 SH - OTHER 02 51150 48502 4350 D NEWS CORP LTD ADR 652487703 459 15150 SH - OTHER 02 6000 0 9150 D NEWS CORP LTD ADR 652487703 283 9335 SH - OTHER 02 0 9335 0 D NEWS CORP LTD ADR 652487703 76 2500 SH - DEFINED 04 0 0 2500 D NEWS CORP LTD ADR 652487703 4858 160490 SH - DEFINED 06 160490 0 0 D NEWS CORP LTD ADR 652487703 153 5052 SH - DEFINED 06 4400 0 652 D NEWS CORP LTD ADR 652487703 235 7750 SH - DEFINED 13 7500 0 250 D NEWS CORP LTD ADR 652487703 77 2550 SH - DEFINED 13 2250 0 300 D NEWS CORP LTD ADR 652487703 39 1300 SH - OTHER 13 900 0 400 D NEWS CORP LTD PREF ADR 652487802 9265 369875 SH - DEFINED 02 117452 0 252423 D NEWS CORP LTD PREF ADR 652487802 36 1448 SH - OTHER 02 0 1448 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 401 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NEWS CORP LTD PREF ADR 652487802 223 8900 SH - DEFINED 10 8900 0 0 D NEWS CORP LTD PREF ADR 652487802 3 138 SH - OTHER 13 138 0 0 D NEXTEL COMMUNICATIONS INC BOND 65332VAY9 1780 1894000 PRN - DEFINED 10 0 0 0 D NEXTEL COMMUNICATIONS INC BOND 65332VBC6 25603 24471000 PRN - DEFINED 10 0 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 2008 111120 SH - DEFINED 02 107590 0 3530 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 18 1000 SH - DEFINED 02 1000 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 49 2710 SH - DEFINED 02 1710 0 1000 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 434 24000 SH - OTHER 02 0 24000 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 295 16300 SH - OTHER 02 15300 0 1000 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 695 38434 SH - OTHER 02 0 38434 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 3675 203400 SH - DEFINED 04 203400 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 540 29900 SH - DEFINED 04 29900 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 42 2300 SH - DEFINED 04 2300 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 11052 611600 SH - DEFINED 06 283900 0 327700 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 90 4975 SH - DEFINED 06 0 0 4975 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 181 10000 SH - DEFINED 10 10000 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 80 4450 SH - OTHER 13 4450 0 0 D NEXTEL COMMUNICATIONS INC COMMON 65332V103 1667 92228 SH - DEFINED 16 92228 0 0 D NEXTEL PARTNERS INC COMMON 65333F107 201 27400 SH - DEFINED 02 0 0 27400 D NEXTEL PARTNERS INC COMMON 65333F107 2496 340100 SH - DEFINED 06 331400 0 8700 D NEXTEL PARTNERS INC COMMON 65333F107 862 117465 SH - OTHER 06 0 117465 0 D NEXTEL PARTNERS INC COMMON 65333F107 11 1555 SH - OTHER 06 0 1555 0 D NEXTEL PARTNERS INC COMMON 65333F107 2 300 SH - DEFINED 10 300 0 0 D NEXEN INC COMMON 65334H102 4969 196419 SH - DEFINED 16 196419 0 0 D NICOR INC COMMON 654086107 74 2000 SH - OTHER 02 2000 0 0 D NICOR INC COMMON 654086107 107 2878 SH - OTHER 02 0 2878 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 402 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NICOR INC COMMON 654086107 1659 44700 SH - DEFINED 06 16700 0 28000 D NICOR INC COMMON 654086107 506 13623 SH - DEFINED 10 13623 0 0 D NICOR INC COMMON 654086107 81 2179 SH - DEFINED 15 2179 0 0 D NIKE INC COMMON 654106103 9050 169194 SH - DEFINED 02 110124 0 59070 D NIKE INC COMMON 654106103 1 28 SH - OTHER 02 0 28 0 D NIKE INC COMMON 654106103 4937 92300 SH - DEFINED 04 92300 0 0 D NIKE INC COMMON 654106103 32 600 SH - DEFINED 04 600 0 0 D NIKE INC COMMON 654106103 27 500 SH - DEFINED 04 0 0 500 D NIKE INC COMMON 654106103 239749 4482133 SH - DEFINED 06 3284658 0 1197475 D NIKE INC COMMON 654106103 6354 118788 SH - DEFINED 06 98584 0 20204 D NIKE INC COMMON 654106103 580 10850 SH - DEFINED 06 0 0 10850 D NIKE INC COMMON 654106103 47 880 SH - OTHER 06 0 0 880 D NIKE INC COMMON 654106103 1934 36163 SH - DEFINED 10 36163 0 0 D NIKE INC COMMON 654106103 4739 88600 SH - DEFINED 12 88600 0 0 D NIKE INC COMMON 654106103 16 292 SH - OTHER 13 292 0 0 D NIKE INC COMMON 654106103 1574 29429 SH - DEFINED 15 29429 0 0 D NIKE INC COMMON 654106103 471 8800 SH - DEFINED 16 8800 0 0 D NIKE INC COMMON 654106103 269 5020 SH - DEFINED 16 5020 0 0 D NIKE INC COMMON 654106103 350 6550 SH - OTHER 16 0 6550 0 D NIKE INC OPTION 654106905 4044 75600 SH C DEFINED 15 75600 0 0 D NIKE INC OPTION 654106954 1605 30000 SH P DEFINED 15 30000 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 6 295 SH - DEFINED 02 295 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 8 400 SH - DEFINED 02 400 0 0 D NIPPON TELEG & TEL CORP ADR 654624105 526 26551 SH - OTHER 06 0 26551 0 D NIPPON TELEG & TEL CORP ADR 654624105 169 8512 SH - OTHER 06 0 8512 0 D NIPPON TELEG & TEL CORP ADR 654624105 6 300 SH - DEFINED 11 300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 403 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NIPPON TELEG & TEL CORP ADR 654624105 9 450 SH - DEFINED 13 0 0 450 D NISOURCE INC COMMON 65473P105 323 16995 SH - DEFINED 02 13895 0 3100 D NISOURCE INC COMMON 65473P105 19 1000 SH - DEFINED 02 1000 0 0 D NISOURCE INC COMMON 65473P105 99 5200 SH - DEFINED 02 5200 0 0 D NISOURCE INC COMMON 65473P105 350 18400 SH - OTHER 02 0 18400 0 D NISOURCE INC COMMON 65473P105 228 12000 SH - OTHER 02 12000 0 0 D NISOURCE INC COMMON 65473P105 155 8169 SH - OTHER 02 6280 0 1889 D NISOURCE INC COMMON 65473P105 911 47951 SH - OTHER 02 0 47951 0 D NISOURCE INC COMMON 65473P105 4668 245670 SH - DEFINED 06 241870 0 3800 D NISOURCE INC COMMON 65473P105 1601 84280 SH - DEFINED 10 84280 0 0 D NISOURCE INC COMMON 65473P105 312 16400 SH - DEFINED 13 15400 0 1000 D NISOURCE INC COMMON 65473P105 212 11161 SH - DEFINED 15 11161 0 0 D NISOURCE INC COMMON 65473P105 94 4969 SH - DEFINED 16 4969 0 0 D NOKIA CORP ADR 654902204 314 19100 SH - DEFINED 01 18500 0 600 D NOKIA CORP ADR 654902204 8861 539292 SH - DEFINED 02 144242 1800 393250 D NOKIA CORP ADR 654902204 13211 804108 SH - DEFINED 02 738458 0 65650 D NOKIA CORP ADR 654902204 2057 125170 SH - OTHER 02 78820 46350 0 D NOKIA CORP ADR 654902204 17371 1057297 SH - OTHER 02 449997 0 607300 D NOKIA CORP ADR 654902204 319 19425 SH - OTHER 02 0 19425 0 D NOKIA CORP ADR 654902204 9566 582212 SH - OTHER 02 0 582212 0 D NOKIA CORP ADR 654902204 248 15100 SH - DEFINED 04 0 0 15100 D NOKIA CORP ADR 654902204 12 720 SH - DEFINED 04 0 0 720 D NOKIA CORP ADR 654902204 31666 1927310 SH - DEFINED 06 1675060 0 252250 D NOKIA CORP ADR 654902204 25 1530 SH - OTHER 06 0 0 1530 D NOKIA CORP ADR 654902204 1028 62571 SH - OTHER 06 0 62571 0 D NOKIA CORP ADR 654902204 873 53125 SH - OTHER 06 0 53125 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 404 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOKIA CORP ADR 654902204 36 2201 SH - DEFINED 10 2201 0 0 D NOKIA CORP ADR 654902204 493 30000 SH - DEFINED 11 30000 0 0 D NOKIA CORP ADR 654902204 1984 120750 SH - DEFINED 13 73450 0 47300 D NOKIA CORP ADR 654902204 696 42360 SH - DEFINED 13 39235 0 3125 D NOKIA CORP ADR 654902204 78 4750 SH - DEFINED 13 1500 0 3250 D NOKIA CORP ADR 654902204 76 4650 SH - OTHER 13 1750 2900 0 D NOKIA CORP ADR 654902204 117 7100 SH - OTHER 13 7100 0 0 D NOKIA CORP ADR 654902204 50988 3103336 SH - DEFINED 15 3103336 0 0 D NOKIA CORP OPTION 654902907 493 30000 SH C DEFINED 10 30000 0 0 D NOKIA CORP OPTION 654902907 24895 1515200 SH C DEFINED 15 1515200 0 0 D NOKIA CORP OPTION 654902956 19305 1175000 SH P DEFINED 15 1175000 0 0 D NOBLE ENERGY INC COMMON 655044105 27 720 SH - DEFINED 02 720 0 0 D NOBLE ENERGY INC COMMON 655044105 189 5000 SH - OTHER 02 0 0 5000 D NOBLE ENERGY INC COMMON 655044105 13 350 SH - OTHER 02 0 350 0 D NOBLE ENERGY INC COMMON 655044105 66 1742 SH - DEFINED 10 1742 0 0 D NOBLE ENERGY INC COMMON 655044105 46 1220 SH - DEFINED 16 1220 0 0 D NORDSON CORP COMMON 655663102 2010 82087 SH - DEFINED 02 81962 0 125 D NORDSON CORP COMMON 655663102 41 1679 SH - OTHER 02 0 0 1679 D NORDSON CORP COMMON 655663102 2855 116578 SH - DEFINED 06 113891 0 2687 D NORDSON CORP COMMON 655663102 9 357 SH - DEFINED 10 357 0 0 D NORDSTROM INC COMMON 655664100 43 2200 SH - DEFINED 02 2200 0 0 D NORDSTROM INC COMMON 655664100 363 18600 SH - OTHER 02 0 18600 0 D NORDSTROM INC COMMON 655664100 115 5900 SH - OTHER 02 5900 0 0 D NORDSTROM INC COMMON 655664100 611 31300 SH - DEFINED 06 31300 0 0 D NORDSTROM INC COMMON 655664100 81 4137 SH - DEFINED 10 4137 0 0 D NORDSTROM INC COMMON 655664100 8 420 SH - OTHER 13 420 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 405 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORDSTROM INC OPTION 655664902 1952 100000 SH C DEFINED 15 100000 0 0 D NORDSTROM INC OPTION 655664951 3904 200000 SH P DEFINED 15 200000 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 795 41400 SH - DEFINED 01 1500 0 39900 D NORFOLK SOUTHERN CORP COMMON 655844108 2871 149556 SH - DEFINED 02 141596 0 7960 D NORFOLK SOUTHERN CORP COMMON 655844108 75 3900 SH - DEFINED 02 3900 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2379 123931 SH - DEFINED 02 112131 0 11800 D NORFOLK SOUTHERN CORP COMMON 655844108 1061 55274 SH - OTHER 02 8400 43274 3600 D NORFOLK SOUTHERN CORP COMMON 655844108 91 4765 SH - OTHER 02 4765 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 2277 118580 SH - OTHER 02 103480 0 15100 D NORFOLK SOUTHERN CORP COMMON 655844108 692 36046 SH - OTHER 02 0 36046 0 D NORFOLK SOUTHERN CORP COMMON 655844108 19110 995300 SH - DEFINED 06 552900 0 442400 D NORFOLK SOUTHERN CORP COMMON 655844108 34 1750 SH - DEFINED 06 0 0 1750 D NORFOLK SOUTHERN CORP COMMON 655844108 0 2 SH - OTHER 06 0 2 0 D NORFOLK SOUTHERN CORP COMMON 655844108 545 28400 SH - DEFINED 10 28400 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 8 400 SH - DEFINED 13 400 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 66 3420 SH - OTHER 13 3420 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 27 1396 SH - OTHER 13 1396 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 180 9401 SH - DEFINED 15 9401 0 0 D NORFOLK SOUTHERN CORP COMMON 655844108 898 46750 SH - DEFINED 16 46750 0 0 D NORSK HYDRO A S ADR 656531605 136 2777 SH - OTHER 02 2777 0 0 D NORSK HYDRO A S ADR 656531605 3446 70120 SH - DEFINED 11 70120 0 0 D NORTEL INVERSORA S A PREF ADR 656567401 20184 7475480 SH - DEFINED 15 7475480 0 0 D NORTEL NETWORKS CORP NEW BOND 656568AB8 413608 5044000 PRN - DEFINED 10 5044000 0 0 D NORTEL NETWORKS CP COMMON 656568102 336 124600 SH - DEFINED 01 0 0 124600 D NORTEL NETWORKS CP COMMON 656568102 233 86200 SH - DEFINED 02 52800 0 33400 D NORTEL NETWORKS CP COMMON 656568102 14 5100 SH - OTHER 02 4000 1100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 406 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTEL NETWORKS CP COMMON 656568102 119 43983 SH - OTHER 02 38184 0 5799 D NORTEL NETWORKS CP COMMON 656568102 63 23310 SH - OTHER 02 0 23310 0 D NORTEL NETWORKS CP COMMON 656568102 2063 764000 SH - DEFINED 06 764000 0 0 D NORTEL NETWORKS CP COMMON 656568102 1334 494029 SH - DEFINED 06 168686 299868 25475 D NORTEL NETWORKS CP COMMON 656568102 48 17736 SH - OTHER 13 15594 0 2142 D NORTEL NETWORKS CP COMMON 656568102 0 185 SH - DEFINED 15 185 0 0 D NORTEL NETWORKS CP COMMON 656568102 72 26601 SH - DEFINED 16 26601 0 0 D NORTEL NETWORKS CP COMMON 656568102 436 161490 SH - DEFINED 16 161490 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 2464 72330 SH - DEFINED 02 28370 0 43960 D NORTH FORK BANCORPORATION NY COMMON 659424105 153 4500 SH - DEFINED 02 2500 0 2000 D NORTH FORK BANCORPORATION NY COMMON 659424105 469 13762 SH - OTHER 02 13762 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 674 19800 SH - DEFINED 04 19800 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 7987 234500 SH - DEFINED 04 234500 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 48 1400 SH - DEFINED 04 1400 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 18 530 SH - DEFINED 04 0 0 530 D NORTH FORK BANCORPORATION NY COMMON 659424105 135285 3971949 SH - DEFINED 06 2558269 0 1413680 D NORTH FORK BANCORPORATION NY COMMON 659424105 7109 208707 SH - DEFINED 06 194824 0 13883 D NORTH FORK BANCORPORATION NY COMMON 659424105 274 8050 SH - DEFINED 06 0 0 8050 D NORTH FORK BANCORPORATION NY COMMON 659424105 31 900 SH - OTHER 06 0 0 900 D NORTH FORK BANCORPORATION NY COMMON 659424105 1324 38871 SH - OTHER 06 0 38871 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 196 5750 SH - OTHER 06 0 5750 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 24 701 SH - DEFINED 10 701 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 5991 175900 SH - DEFINED 12 175900 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 200 5870 SH - DEFINED 15 5870 0 0 D NORTH FORK BANCORPORATION NY COMMON 659424105 2555 75000 SH - DEFINED 16 75000 0 0 D NORTH PITTSBURGH SYS INC COMMON 661562108 184 12400 SH - DEFINED 02 0 0 12400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 407 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTH PITTSBURGH SYS INC COMMON 661562108 110 7400 SH - DEFINED 06 7400 0 0 D NORTHEAST UTILS COMMON 664397106 264 15792 SH - DEFINED 02 0 0 15792 D NORTHEAST UTILS COMMON 664397106 67 4000 SH - DEFINED 02 0 0 4000 D NORTHEAST UTILS COMMON 664397106 35 2100 SH - OTHER 02 2100 0 0 D NORTHEAST UTILS COMMON 664397106 242 14467 SH - OTHER 02 0 14467 0 D NORTHEAST UTILS COMMON 664397106 753 45000 SH - DEFINED 06 45000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 42 1000 SH - OTHER 01 1000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 167 4000 SH - DEFINED 02 4000 0 0 D NORTHERN BORDER PARTNERS L P COMMON 664785102 159 3800 SH - OTHER 02 800 0 3000 D NORTHERN TR CORP COMMON 665859104 731 17580 SH - DEFINED 01 500 0 17080 D NORTHERN TR CORP COMMON 665859104 626 15038 SH - DEFINED 02 15038 0 0 D NORTHERN TR CORP COMMON 665859104 96 2300 SH - DEFINED 02 700 0 1600 D NORTHERN TR CORP COMMON 665859104 749 17997 SH - OTHER 02 0 0 17997 D NORTHERN TR CORP COMMON 665859104 374 9000 SH - OTHER 02 9000 0 0 D NORTHERN TR CORP COMMON 665859104 749 18000 SH - OTHER 02 0 18000 0 D NORTHERN TR CORP COMMON 665859104 179 4307 SH - OTHER 02 0 4307 0 D NORTHERN TR CORP COMMON 665859104 18687 449200 SH - DEFINED 06 449200 0 0 D NORTHERN TR CORP COMMON 665859104 44 1050 SH - DEFINED 13 1050 0 0 D NORTHERN TR CORP COMMON 665859104 172 4123 SH - DEFINED 15 4123 0 0 D NORTHERN TR CORP COMMON 665859104 583 14010 SH - DEFINED 16 14010 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 2966 34375 SH - DEFINED 02 28531 0 5844 D NORTHROP GRUMMAN CORP COMMON 666807102 993 11505 SH - DEFINED 02 10605 0 900 D NORTHROP GRUMMAN CORP COMMON 666807102 328 3800 SH - OTHER 02 0 3000 800 D NORTHROP GRUMMAN CORP COMMON 666807102 1305 15123 SH - OTHER 02 6055 0 9068 D NORTHROP GRUMMAN CORP COMMON 666807102 282 3263 SH - OTHER 02 0 3263 0 D NORTHROP GRUMMAN CORP COMMON 666807102 49220 570400 SH - DEFINED 06 354600 0 215800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 408 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NORTHROP GRUMMAN CORP COMMON 666807102 160 1850 SH - DEFINED 06 0 0 1850 D NORTHROP GRUMMAN CORP COMMON 666807102 9 100 SH - DEFINED 10 100 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 664 7700 SH - OTHER 13 7700 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 21 244 SH - OTHER 13 244 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 7111 82411 SH - DEFINED 15 82411 0 0 D NORTHROP GRUMMAN CORP COMMON 666807102 1519 17600 SH - DEFINED 16 17600 0 0 D NORTHROP GRUMMAN CORP OPTION 666807904 1294 15000 SH C DEFINED 10 15000 0 0 D NORTHROP GRUMMAN CORP OPTION 666807904 17258 200000 SH C DEFINED 15 200000 0 0 D NORTHWEST AIRLS CORP COMMON 667280101 1380 124200 SH - DEFINED 02 116325 0 7875 D NORTHWEST AIRLS CORP COMMON 667280101 31 2750 SH - OTHER 02 0 0 2750 D NORTHWEST AIRLS CORP COMMON 667280101 2235 201175 SH - DEFINED 06 197750 0 3425 D NORTHWEST AIRLS CORP COMMON 667280101 1 57 SH - DEFINED 10 57 0 0 D NORTHWEST AIRLS CORP OPTION 667280952 944 85000 SH P DEFINED 15 85000 0 0 D NOVARTIS A G ADR 66987V109 12 310 SH - DEFINED 02 310 0 0 D NOVARTIS A G ADR 66987V109 50 1250 SH - DEFINED 02 750 0 500 D NOVARTIS A G ADR 66987V109 378 9500 SH - OTHER 02 1000 7700 800 D NOVARTIS A G ADR 66987V109 20 500 SH - OTHER 02 0 500 0 D NOVARTIS A G ADR 66987V109 1269 31879 SH - OTHER 06 0 31879 0 D NOVARTIS A G ADR 66987V109 683 17151 SH - OTHER 06 0 17151 0 D NOVARTIS A G ADR 66987V109 17 420 SH - DEFINED 13 0 0 420 D NOVARTIS A G ADR 66987V109 334 8400 SH - DEFINED 15 8400 0 0 D NOVASTAR FINL INC COMMON 669947400 1099 18400 SH - DEFINED 02 0 0 18400 D NOVASTAR FINL INC COMMON 669947400 1984 33200 SH - DEFINED 06 33200 0 0 D NOVELL INC COMMON 670006105 304 97600 SH - DEFINED 02 0 0 97600 D NOVELL INC COMMON 670006105 31 10000 SH - OTHER 02 10000 0 0 D NOVELL INC COMMON 670006105 1 200 SH - OTHER 02 0 200 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 409 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NOVELL INC COMMON 670006105 977 314300 SH - DEFINED 06 314300 0 0 D NOVELL INC COMMON 670006105 41 13294 SH - DEFINED 10 13294 0 0 D NOVELL INC COMMON 670006105 45 14346 SH - DEFINED 15 14346 0 0 D NOVELLUS SYS INC COMMON 670008101 1557 42490 SH - DEFINED 02 18980 0 23510 D NOVELLUS SYS INC COMMON 670008101 46 1260 SH - DEFINED 02 1260 0 0 D NOVELLUS SYS INC COMMON 670008101 20 550 SH - OTHER 02 550 0 0 D NOVELLUS SYS INC COMMON 670008101 18 483 SH - OTHER 02 0 483 0 D NOVELLUS SYS INC COMMON 670008101 6344 173100 SH - DEFINED 04 173100 0 0 D NOVELLUS SYS INC COMMON 670008101 913 24900 SH - DEFINED 04 24900 0 0 D NOVELLUS SYS INC COMMON 670008101 70 1910 SH - DEFINED 04 1910 0 0 D NOVELLUS SYS INC COMMON 670008101 15 420 SH - DEFINED 04 0 0 420 D NOVELLUS SYS INC COMMON 670008101 49601 1353380 SH - DEFINED 06 1019050 0 334330 D NOVELLUS SYS INC COMMON 670008101 5110 139426 SH - DEFINED 06 17334 0 122092 D NOVELLUS SYS INC COMMON 670008101 152 4150 SH - DEFINED 06 0 0 4150 D NOVELLUS SYS INC COMMON 670008101 2 50 SH - OTHER 06 0 50 0 D NOVELLUS SYS INC COMMON 670008101 9 252 SH - DEFINED 10 252 0 0 D NOVELLUS SYS INC COMMON 670008101 26 708 SH - OTHER 13 708 0 0 D NOVELLUS SYS INC COMMON 670008101 410 11200 SH - DEFINED 16 11200 0 0 D NOVELLUS SYS INC COMMON 670008101 557 15200 SH - OTHER 16 0 15200 0 D NOVELLUS SYS INC OPTION 670008903 9896 270000 SH C DEFINED 15 270000 0 0 D NOVEN PHARMACEUTICALS INC COMMON 670009109 336 32800 SH - DEFINED 06 9500 0 23300 D NU SKIN ENTERPRISES INC COMMON 67018T105 282 27000 SH - DEFINED 02 0 0 27000 D NU SKIN ENTERPRISES INC COMMON 67018T105 315 30100 SH - DEFINED 06 30100 0 0 D NSTAR COMMON 67019E107 36 800 SH - DEFINED 02 800 0 0 D NSTAR COMMON 67019E107 187 4104 SH - OTHER 02 0 4104 0 D NSTAR COMMON 67019E107 1166 25600 SH - DEFINED 06 25600 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 410 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D NSTAR COMMON 67019E107 64 1410 SH - OTHER 13 0 0 1410 D NUCOR CORP COMMON 670346105 199 4070 SH - DEFINED 02 4070 0 0 D NUCOR CORP COMMON 670346105 98 2000 SH - DEFINED 02 2000 0 0 D NUCOR CORP COMMON 670346105 1718 35175 SH - OTHER 02 35175 0 0 D NUCOR CORP COMMON 670346105 244 5000 SH - OTHER 02 0 5000 0 D NUCOR CORP COMMON 670346105 6 128 SH - DEFINED 10 128 0 0 D NUCOR CORP COMMON 670346105 11 223 SH - OTHER 13 223 0 0 D NUCOR CORP COMMON 670346105 186 3810 SH - DEFINED 15 3810 0 0 D NUCOR CORP COMMON 670346105 160 3280 SH - DEFINED 16 3280 0 0 D NUEVO ENERGY CO COMMON 670509108 262 15000 SH - DEFINED 02 0 0 15000 D NUEVO ENERGY CO COMMON 670509108 237 13600 SH - DEFINED 06 13600 0 0 D NUVEEN PERFORMANCE PLUS MUN FD COMMON 67062P108 785 51150 SH - OTHER 02 51150 0 0 D NVIDIA CORP COMMON 67066G104 21 900 SH - DEFINED 06 900 0 0 D NVIDIA CORP COMMON 67066G104 14 596 SH - DEFINED 15 596 0 0 D NVIDIA CORP COMMON 67066G104 476 20780 SH - DEFINED 16 20780 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 77 5000 SH - DEFINED 02 5000 0 0 D NUVEEN PFD & CONV INC FD COMMON 67073B106 124 8000 SH - OTHER 02 8000 0 0 D OAO TECHNOLOGY SOLUTIONS INC COMMON 67082B105 21 10000 SH - DEFINED 02 10000 0 0 D O CHARLEYS INC COMMON 670823103 500 23200 SH - DEFINED 02 17300 0 5900 D O CHARLEYS INC COMMON 670823103 9 400 SH - OTHER 02 0 0 400 D O CHARLEYS INC COMMON 670823103 2 75 SH - OTHER 02 0 75 0 D O CHARLEYS INC COMMON 670823103 487 22600 SH - DEFINED 06 22100 0 500 D OGE ENERGY CORP COMMON 670837103 181 8464 SH - DEFINED 02 4590 0 3874 D OGE ENERGY CORP COMMON 670837103 69 3248 SH - DEFINED 02 2348 0 900 D OGE ENERGY CORP COMMON 670837103 11 500 SH - OTHER 02 500 0 0 D OGE ENERGY CORP COMMON 670837103 105 4920 SH - OTHER 02 4920 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 411 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OGE ENERGY CORP COMMON 670837103 171 8000 SH - OTHER 02 0 8000 0 D OGE ENERGY CORP COMMON 670837103 481 22500 SH - DEFINED 10 22500 0 0 D OM GROUP INC COMMON 670872100 191 13000 SH - DEFINED 06 13000 0 0 D OM GROUP INC COMMON 670872100 972 66000 SH - DEFINED 16 66000 0 0 D NUVEEN TEX QUALITY INCOME MUN COMMON 670983105 185 12059 SH - DEFINED 02 12059 0 0 D OSI PHARMACEUTICALS INC BOND 671040AB9 5101 5050000 PRN - DEFINED 10 0 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 202 6287 SH - DEFINED 02 187 0 6100 D OSI PHARMACEUTICALS INC COMMON 671040103 2 56 SH - OTHER 02 56 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 1587 49300 SH - DEFINED 06 49300 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 9323 289540 SH - DEFINED 06 289540 0 0 D OSI PHARMACEUTICALS INC COMMON 671040103 90 2788 SH - DEFINED 15 2788 0 0 D OAK TECHNOLOGY INC COMMON 671802106 2594 419779 SH - DEFINED 10 419779 0 0 D OAKLEY INC COMMON 673662102 188 15973 SH - DEFINED 10 15973 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 372 11100 SH - DEFINED 01 0 0 11100 D OCCIDENTAL PETE CORP DEL COMMON 674599105 7 200 SH - DEFINED 02 200 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 87 2602 SH - DEFINED 02 202 0 2400 D OCCIDENTAL PETE CORP DEL COMMON 674599105 87 2600 SH - OTHER 02 2600 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 74 2200 SH - OTHER 02 0 2200 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 148 4400 SH - DEFINED 06 4400 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 568 16925 SH - DEFINED 10 16925 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 27 813 SH - OTHER 13 813 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 451 13430 SH - DEFINED 15 13430 0 0 D OCCIDENTAL PETE CORP DEL COMMON 674599105 1440 42911 SH - DEFINED 16 42911 0 0 D OCCIDENTAL PETE CORP DEL OPTION 674599907 1678 50000 SH C DEFINED 10 50000 0 0 D OCEANEERING INTL INC COMMON 675232102 344 13450 SH - DEFINED 02 13450 0 0 D OCEANEERING INTL INC COMMON 675232102 368 14400 SH - DEFINED 04 0 0 14400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 412 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OCEANEERING INTL INC COMMON 675232102 2545 99600 SH - DEFINED 04 99600 0 0 D OCEANEERING INTL INC COMMON 675232102 5764 225600 SH - DEFINED 04 225600 0 0 D OCEANEERING INTL INC COMMON 675232102 18 700 SH - DEFINED 04 0 0 700 D OCEANEERING INTL INC COMMON 675232102 18 700 SH - DEFINED 04 0 0 700 D OCEANEERING INTL INC COMMON 675232102 4625 181000 SH - DEFINED 06 143000 0 38000 D OCEANEERING INTL INC COMMON 675232102 8 300 SH - DEFINED 10 300 0 0 D OCTEL CORP COMMON 675727101 87 6225 SH - OTHER 02 0 6225 0 D OCTEL CORP COMMON 675727101 744 53500 SH - DEFINED 06 53500 0 0 D OCULAR SCIENCES INC COMMON 675744106 135 6800 SH - DEFINED 02 6800 0 0 D OCULAR SCIENCES INC COMMON 675744106 181 9100 SH - DEFINED 04 0 0 9100 D OCULAR SCIENCES INC COMMON 675744106 1325 66800 SH - DEFINED 04 66800 0 0 D OCULAR SCIENCES INC COMMON 675744106 2849 143600 SH - DEFINED 04 143600 0 0 D OCULAR SCIENCES INC COMMON 675744106 4 200 SH - DEFINED 04 0 0 200 D OCULAR SCIENCES INC COMMON 675744106 10 500 SH - DEFINED 04 0 0 500 D OCULAR SCIENCES INC COMMON 675744106 1565 78900 SH - DEFINED 06 66000 0 12900 D OCWEN FINL CORP COMMON 675746101 91 20000 SH - DEFINED 02 0 0 20000 D ODYSSEY HEALTHCARE INC COMMON 67611V101 10 275 SH - DEFINED 02 275 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 1698 45900 SH - DEFINED 04 45900 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 3064 82800 SH - DEFINED 04 82800 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 2962 80050 SH - DEFINED 06 80050 0 0 D ODYSSEY HEALTHCARE INC COMMON 67611V101 19 511 SH - DEFINED 10 511 0 0 D OFFICEMAX INC COMMON 67622M108 522 79700 SH - DEFINED 02 0 0 79700 D OFFICEMAX INC COMMON 67622M108 3 500 SH - OTHER 02 0 500 0 D OFFICEMAX INC COMMON 67622M108 1347 205700 SH - DEFINED 06 205700 0 0 D OFFICE DEPOT INC COMMON 676220106 637 43900 SH - DEFINED 02 0 10300 33600 D OFFICE DEPOT INC COMMON 676220106 209 14400 SH - OTHER 02 2900 0 11500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 413 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OFFICE DEPOT INC COMMON 676220106 41 2800 SH - OTHER 02 2800 0 0 D OFFICE DEPOT INC COMMON 676220106 11 750 SH - OTHER 02 0 750 0 D OFFICE DEPOT INC COMMON 676220106 102 7000 SH - DEFINED 10 7000 0 0 D OFFICE DEPOT INC COMMON 676220106 7 484 SH - OTHER 13 484 0 0 D OFFICE DEPOT INC COMMON 676220106 139 9604 SH - DEFINED 15 9604 0 0 D OFFICE DEPOT INC COMMON 676220106 1137 78380 SH - DEFINED 16 78380 0 0 D OFFICE DEPOT INC OPTION 676220908 6528 449900 SH C DEFINED 10 449900 0 0 D OFFICE DEPOT INC OPTION 676220957 102 7000 SH P DEFINED 10 7000 0 0 D OFFSHORE LOGISTICS COMMON 676255102 181 8300 SH - DEFINED 02 0 0 8300 D OFFSHORE LOGISTICS COMMON 676255102 9 400 SH - OTHER 02 0 400 0 D OFFSHORE LOGISTICS COMMON 676255102 776 35700 SH - DEFINED 06 35700 0 0 D OHIO CAS CORP COMMON 677240103 79 6000 SH - DEFINED 02 6000 0 0 D OHIO CAS CORP COMMON 677240103 53 4000 SH - OTHER 02 0 0 4000 D OIL SVC HOLDRS TR COMMON 678002106 8235 136900 SH - DEFINED 10 136900 0 0 D OIL STS INTL INC COMMON 678026105 523 43200 SH - DEFINED 06 43200 0 0 D OLD REP INTL CORP COMMON 680223104 427 12450 SH - DEFINED 01 1475 0 10975 D OLD REP INTL CORP COMMON 680223104 411 12000 SH - DEFINED 06 700 0 11300 D OLD REP INTL CORP COMMON 680223104 682 19900 SH - DEFINED 10 19900 0 0 D OLD REP INTL CORP COMMON 680223104 1291 37662 SH - DEFINED 16 37662 0 0 D OLIN CORP COMMON 680665205 424 24800 SH - DEFINED 02 0 0 24800 D OLIN CORP COMMON 680665205 123 7200 SH - DEFINED 02 7200 0 0 D OLIN CORP COMMON 680665205 1381 80738 SH - OTHER 02 79538 0 1200 D OLIN CORP COMMON 680665205 5 300 SH - OTHER 02 0 300 0 D OMNICARE INC BOND 681904AD0 154 150000 PRN - OTHER 02 0 0 0 D OMNICARE INC COMMON 681904108 5831 172575 SH - DEFINED 02 158675 0 13900 D OMNICARE INC COMMON 681904108 113 3350 SH - OTHER 02 0 0 3350 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 414 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNICARE INC COMMON 681904108 7 205 SH - OTHER 02 0 205 0 D OMNICARE INC COMMON 681904108 11266 333400 SH - DEFINED 04 333400 0 0 D OMNICARE INC COMMON 681904108 1661 49150 SH - DEFINED 04 49150 0 0 D OMNICARE INC COMMON 681904108 126 3740 SH - DEFINED 04 3740 0 0 D OMNICARE INC COMMON 681904108 38303 1133559 SH - DEFINED 06 1059784 0 73775 D OMNICARE INC COMMON 681904108 41 1208 SH - DEFINED 16 1208 0 0 D OMNICOM GROUP INC BOND 681919AK2 4933 4952000 PRN - DEFINED 10 0 0 0 D OMNICOM GROUP INC BOND 681919AM8 14622 14695000 PRN - DEFINED 10 0 0 0 D OMNICOM GROUP INC COMMON 681919106 1119 15600 SH - DEFINED 02 5600 10000 0 D OMNICOM GROUP INC COMMON 681919106 176 2450 SH - DEFINED 02 2450 0 0 D OMNICOM GROUP INC COMMON 681919106 629 8770 SH - DEFINED 02 6670 0 2100 D OMNICOM GROUP INC COMMON 681919106 72 1000 SH - OTHER 02 0 1000 0 D OMNICOM GROUP INC COMMON 681919106 165 2300 SH - OTHER 02 2300 0 0 D OMNICOM GROUP INC COMMON 681919106 158 2200 SH - OTHER 02 2200 0 0 D OMNICOM GROUP INC COMMON 681919106 1092 15226 SH - OTHER 02 0 15226 0 D OMNICOM GROUP INC COMMON 681919106 5456 76100 SH - DEFINED 06 76100 0 0 D OMNICOM GROUP INC COMMON 681919106 123 1722 SH - DEFINED 10 1722 0 0 D OMNICOM GROUP INC COMMON 681919106 179 2500 SH - DEFINED 13 2500 0 0 D OMNICOM GROUP INC COMMON 681919106 324 4520 SH - OTHER 13 0 0 4520 D OMNICOM GROUP INC COMMON 681919106 29 399 SH - OTHER 13 399 0 0 D OMNICOM GROUP INC COMMON 681919106 552 7700 SH - DEFINED 16 7700 0 0 D OMNICOM GROUP INC COMMON 681919106 975 13600 SH - OTHER 16 0 13600 0 D 1-800 CONTACTS INC COMMON 681977104 305 12400 SH - DEFINED 02 0 0 12400 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 937 30100 SH - DEFINED 02 0 0 30100 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 3887 124850 SH - DEFINED 06 61750 0 63100 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 381 12225 SH - OTHER 06 0 12225 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 415 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OMNIVISION TECHNOLOGIES INC COMMON 682128103 5 160 SH - OTHER 06 0 160 0 D OMNIVISION TECHNOLOGIES INC COMMON 682128103 246 7900 SH - DEFINED 10 7900 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 99 24600 SH - DEFINED 02 0 0 24600 D OMNOVA SOLUTIONS INC COMMON 682129101 1 300 SH - DEFINED 02 300 0 0 D OMNOVA SOLUTIONS INC COMMON 682129101 183 45200 SH - DEFINED 06 36400 0 8800 D OMNICELL INC COMMON 68213N109 409 40700 SH - DEFINED 02 0 0 40700 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 3826 455990 SH - DEFINED 06 450925 0 5065 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 32986 3931589 SH - DEFINED 09 3931589 0 0 D 1-800-FLOWERS.COM, INC. COMMON 68243Q106 2 235 SH - DEFINED 10 235 0 0 D ONEIDA LTD COMMON 682505102 142 21000 SH - OTHER 02 0 21000 0 D ONEOK INC NEW COMMON 682680103 2010 102375 SH - DEFINED 02 94675 0 7700 D ONEOK INC NEW COMMON 682680103 39 2000 SH - DEFINED 02 2000 0 0 D ONEOK INC NEW COMMON 682680103 67 3400 SH - OTHER 02 0 0 3400 D ONEOK INC NEW COMMON 682680103 12 600 SH - OTHER 02 0 600 0 D ONEOK INC NEW COMMON 682680103 6456 328900 SH - DEFINED 06 325925 0 2975 D ONEOK INC NEW COMMON 682680103 363 18505 SH - DEFINED 10 18505 0 0 D ONEOK INC NEW COMMON 682680103 236 12000 SH - OTHER 13 0 12000 0 D ONESOURCE INFORMATION SVCS INC COMMON 68272J106 1816 242440 SH - DEFINED 06 239700 0 2740 D ONYX PHARMACEUTICALS INC COMMON 683399109 193 16000 SH - DEFINED 02 0 0 16000 D ONYX PHARMACEUTICALS INC COMMON 683399109 2918 241785 SH - DEFINED 08 241785 0 0 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 7 140 SH - DEFINED 02 0 0 140 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 13915 299640 SH - DEFINED 06 285083 0 14557 D OPEN JT STK CO-VIMPEL COMMUNIC ADR 68370R109 82949 1786152 SH - DEFINED 16 1786152 0 0 D OPNET TECHNOLOGIES INC COMMON 683757108 368 30200 SH - DEFINED 02 0 0 30200 D ORACLE CORP COMMON 68389X105 12 1000 SH - DEFINED 01 1000 0 0 D ORACLE CORP COMMON 68389X105 232 19320 SH - OTHER 01 19320 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 416 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 33536 2792351 SH - DEFINED 02 1285350 23920 1482881 D ORACLE CORP COMMON 68389X105 10259 854196 SH - DEFINED 02 843846 0 10350 D ORACLE CORP COMMON 68389X105 6451 537129 SH - DEFINED 02 507171 0 29958 D ORACLE CORP COMMON 68389X105 3398 282915 SH - OTHER 02 152015 122150 8750 D ORACLE CORP COMMON 68389X105 1677 139616 SH - OTHER 02 125916 13700 0 D ORACLE CORP COMMON 68389X105 5846 486800 SH - OTHER 02 142890 0 343910 D ORACLE CORP COMMON 68389X105 73 6100 SH - OTHER 02 0 6100 0 D ORACLE CORP COMMON 68389X105 4167 346926 SH - OTHER 02 0 346926 0 D ORACLE CORP COMMON 68389X105 40 3300 SH - DEFINED 04 0 0 3300 D ORACLE CORP COMMON 68389X105 77 6400 SH - DEFINED 04 0 0 6400 D ORACLE CORP COMMON 68389X105 312 26000 SH - DEFINED 04 0 0 26000 D ORACLE CORP COMMON 68389X105 16 1340 SH - DEFINED 04 0 0 1340 D ORACLE CORP COMMON 68389X105 85360 7107399 SH - DEFINED 06 3744399 0 3363000 D ORACLE CORP COMMON 68389X105 23 1937 SH - DEFINED 06 0 0 1937 D ORACLE CORP COMMON 68389X105 530 44150 SH - DEFINED 06 0 0 44150 D ORACLE CORP COMMON 68389X105 457 38056 SH - OTHER 06 0 38056 0 D ORACLE CORP COMMON 68389X105 3 250 SH - OTHER 06 0 250 0 D ORACLE CORP COMMON 68389X105 6682 556362 SH - DEFINED 10 556362 0 0 D ORACLE CORP COMMON 68389X105 823 68510 SH - DEFINED 13 33810 0 34700 D ORACLE CORP COMMON 68389X105 550 45825 SH - DEFINED 13 45425 0 400 D ORACLE CORP COMMON 68389X105 121 10090 SH - DEFINED 13 7360 0 2730 D ORACLE CORP COMMON 68389X105 48 4000 SH - OTHER 13 300 3700 0 D ORACLE CORP COMMON 68389X105 8 700 SH - OTHER 13 700 0 0 D ORACLE CORP COMMON 68389X105 126 10491 SH - OTHER 13 10291 0 200 D ORACLE CORP COMMON 68389X105 6203 516486 SH - DEFINED 15 516486 0 0 D ORACLE CORP COMMON 68389X105 1511 125850 SH - DEFINED 16 125850 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 417 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORACLE CORP COMMON 68389X105 1370 114100 SH - DEFINED 16 114100 0 0 D ORACLE CORP COMMON 68389X105 642 53440 SH - OTHER 16 0 53440 0 D ORACLE CORP OPTION 68389X907 274 22800 SH C DEFINED 10 22800 0 0 D ORACLE CORP OPTION 68389X907 13163 1096000 SH C DEFINED 15 1096000 0 0 D ORACLE CORP OPTION 68389X956 6 500 SH P DEFINED 10 500 0 0 D ORACLE CORP OPTION 68389X956 3228 268800 SH P DEFINED 15 268800 0 0 D OPTION CARE INC COMMON 683948103 197 17100 SH - DEFINED 02 0 0 17100 D OPTION CARE INC COMMON 683948103 0 1 SH - OTHER 06 0 1 0 D ORASURE TECHNOLOGIES INC COMMON 68554V108 97 12700 SH - DEFINED 02 0 0 12700 D ORBITAL SCIENCES CORP COMMON 685564106 153 20900 SH - DEFINED 02 0 0 20900 D ORBITAL SCIENCES CORP COMMON 685564106 529 72400 SH - DEFINED 06 72400 0 0 D ORBITAL SCIENCES CORP WARRANT 685564130 49 14500 SH - DEFINED 02 14500 0 0 D ORBITAL SCIENCES CORP WARRANT 685564130 0 132 SH - OTHER 02 132 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 321 9600 SH - DEFINED 02 0 0 9600 D O REILLY AUTOMOTIVE INC COMMON 686091109 291 8700 SH - DEFINED 02 8700 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 60 1800 SH - OTHER 02 1800 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 3 80 SH - OTHER 02 0 80 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 1079 32250 SH - DEFINED 04 32250 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 395 11800 SH - DEFINED 04 0 0 11800 D O REILLY AUTOMOTIVE INC COMMON 686091109 1981 59200 SH - DEFINED 04 59200 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 2838 84800 SH - DEFINED 04 84800 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 6122 182900 SH - DEFINED 04 182900 0 0 D O REILLY AUTOMOTIVE INC COMMON 686091109 17 500 SH - DEFINED 04 0 0 500 D O REILLY AUTOMOTIVE INC COMMON 686091109 20 600 SH - DEFINED 04 0 0 600 D O REILLY AUTOMOTIVE INC COMMON 686091109 4984 148900 SH - DEFINED 06 131500 0 17400 D O REILLY AUTOMOTIVE INC COMMON 686091109 0 2 SH - DEFINED 10 2 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 418 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ORIENTAL FINL GROUP INC COMMON 68618W100 233 9087 SH - DEFINED 02 0 0 9087 D ORTHOLOGIC CORP COMMON 68750J107 73 16200 SH - DEFINED 02 0 0 16200 D ORTHOLOGIC CORP COMMON 68750J107 4 810 SH - DEFINED 10 810 0 0 D OSHKOSH B GOSH INC COMMON 688222207 377 14000 SH - DEFINED 02 0 0 14000 D OSHKOSH TRUCK CORP COMMON 688239201 4232 71339 SH - DEFINED 02 53892 0 17447 D OSHKOSH TRUCK CORP COMMON 688239201 154 2600 SH - DEFINED 02 2600 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 438 7385 SH - OTHER 02 0 3500 3885 D OSHKOSH TRUCK CORP COMMON 688239201 368 6200 SH - DEFINED 04 0 0 6200 D OSHKOSH TRUCK CORP COMMON 688239201 2634 44400 SH - DEFINED 04 44400 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 5707 96200 SH - DEFINED 04 96200 0 0 D OSHKOSH TRUCK CORP COMMON 688239201 18 300 SH - DEFINED 04 0 0 300 D OSHKOSH TRUCK CORP COMMON 688239201 18 300 SH - DEFINED 04 0 0 300 D OSHKOSH TRUCK CORP COMMON 688239201 10274 173191 SH - DEFINED 06 161846 0 11345 D OSHKOSH TRUCK CORP COMMON 688239201 2 42 SH - DEFINED 10 42 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 98 2500 SH - OTHER 02 2500 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 3806 97600 SH - DEFINED 04 97600 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 9645 247300 SH - DEFINED 04 247300 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 562 14400 SH - DEFINED 04 14400 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 42 1070 SH - DEFINED 04 1070 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 59 1500 SH - DEFINED 04 1500 0 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 21411 549000 SH - DEFINED 06 499000 0 50000 D OUTBACK STEAKHOUSE INC COMMON 689899102 1291 33098 SH - OTHER 06 0 33098 0 D OUTBACK STEAKHOUSE INC COMMON 689899102 187 4785 SH - OTHER 06 0 4785 0 D OVERLAND STORAGE INC COMMON 690310107 389 19100 SH - DEFINED 02 0 0 19100 D OVERLAND STORAGE INC COMMON 690310107 336 16500 SH - DEFINED 06 0 0 16500 D OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 330 15000 SH - DEFINED 02 0 0 15000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 419 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D OVERTURE SVCS INC COMMON 69039R100 593 32700 SH - DEFINED 06 32700 0 0 D OVERTURE SVCS INC COMMON 69039R100 567 31263 SH - DEFINED 10 31263 0 0 D OWENS & MINOR INC NEW COMMON 690732102 317 14175 SH - DEFINED 02 0 0 14175 D OWENS & MINOR INC NEW COMMON 690732102 208 9300 SH - DEFINED 02 9300 0 0 D OWENS & MINOR INC NEW COMMON 690732102 295 13200 SH - DEFINED 04 0 0 13200 D OWENS & MINOR INC NEW COMMON 690732102 2027 90700 SH - DEFINED 04 90700 0 0 D OWENS & MINOR INC NEW COMMON 690732102 4501 201400 SH - DEFINED 04 201400 0 0 D OWENS & MINOR INC NEW COMMON 690732102 11 500 SH - DEFINED 04 0 0 500 D OWENS & MINOR INC NEW COMMON 690732102 16 700 SH - DEFINED 04 0 0 700 D OWENS & MINOR INC NEW COMMON 690732102 4016 179700 SH - DEFINED 06 160600 0 19100 D OWENS ILL INC COMMON 690768403 2 140 SH - DEFINED 02 140 0 0 D OWENS ILL INC COMMON 690768403 6 450 SH - DEFINED 02 450 0 0 D OWENS ILL INC COMMON 690768403 909 66000 SH - DEFINED 06 66000 0 0 D OWENS ILL INC COMMON 690768403 9 663 SH - DEFINED 10 663 0 0 D OWENS ILL INC COMMON 690768403 689 50000 SH - DEFINED 14 50000 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 248 5900 SH - DEFINED 02 5900 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 42 1000 SH - OTHER 02 1000 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 1051 25000 SH - DEFINED 06 25000 0 0 D OXFORD HEALTH PLANS INC COMMON 691471106 82 1942 SH - DEFINED 16 1942 0 0 D OXFORD HEALTH PLANS INC OPTION 691471908 12071 287200 SH C DEFINED 10 287200 0 0 D OXFORD HEALTH PLANS INC OPTION 691471908 10844 258000 SH C DEFINED 15 258000 0 0 D OXFORD HEALTH PLANS INC OPTION 691471957 1021 24300 SH P DEFINED 10 24300 0 0 D OXFORD INDS INC COMMON 691497309 531 12800 SH - DEFINED 02 0 0 12800 D P A M TRANSN SVCS INC COMMON 693149106 257 10000 SH - DEFINED 02 0 0 10000 D P C CONNECTION COMMON 69318J100 144 20900 SH - DEFINED 02 0 0 20900 D PC-TEL INC COMMON 69325Q105 310 26200 SH - DEFINED 02 0 0 26200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 420 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PC-TEL INC COMMON 69325Q105 263 22200 SH - DEFINED 06 22200 0 0 D PDF SOLUTIONS INC COMMON 693282105 3360 287195 SH - DEFINED 06 283925 0 3270 D PDF SOLUTIONS INC COMMON 693282105 2 200 SH - DEFINED 10 200 0 0 D PDI INC COMMON 69329V100 162 15800 SH - DEFINED 02 0 0 15800 D PDI INC COMMON 69329V100 4 388 SH - DEFINED 10 388 0 0 D PDI INC COMMON 69329V100 2 200 SH - DEFINED 13 200 0 0 D PG&E CORP COMMON 69331C108 9183 434168 SH - DEFINED 02 402298 0 31870 D PG&E CORP COMMON 69331C108 345 16303 SH - DEFINED 02 16303 0 0 D PG&E CORP COMMON 69331C108 14 659 SH - OTHER 02 659 0 0 D PG&E CORP COMMON 69331C108 231 10900 SH - OTHER 02 10900 0 0 D PG&E CORP COMMON 69331C108 19 889 SH - OTHER 02 0 889 0 D PG&E CORP COMMON 69331C108 17 800 SH - OTHER 02 0 800 0 D PG&E CORP COMMON 69331C108 32 1500 SH - OTHER 02 0 1500 0 D PG&E CORP COMMON 69331C108 2489 117669 SH - DEFINED 04 0 0 117669 D PG&E CORP COMMON 69331C108 18 860 SH - DEFINED 04 0 0 860 D PG&E CORP COMMON 69331C108 237415 11225318 SH - DEFINED 06 8151058 0 3074260 D PG&E CORP COMMON 69331C108 440 20800 SH - DEFINED 06 0 0 20800 D PG&E CORP COMMON 69331C108 54 2570 SH - OTHER 06 0 0 2570 D PG&E CORP COMMON 69331C108 1237 58500 SH - DEFINED 12 58500 0 0 D PG&E CORP COMMON 69331C108 4 193 SH - OTHER 13 193 0 0 D PG&E CORP OPTION 69331C900 5499 260000 SH C DEFINED 15 260000 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 1309 26600 SH - DEFINED 04 26600 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2401 48800 SH - DEFINED 04 48800 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 2347 47700 SH - DEFINED 06 47700 0 0 D P F CHANGS CHINA BISTRO INC COMMON 69333Y108 582 11827 SH - DEFINED 10 11827 0 0 D PMA CAP CORP COMMON 693419202 466 37300 SH - DEFINED 06 37300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 421 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PMC-SIERRA INC COMMON 69344F106 3 250 SH - DEFINED 02 250 0 0 D PMC-SIERRA INC COMMON 69344F106 18 1500 SH - OTHER 02 0 0 1500 D PMC-SIERRA INC COMMON 69344F106 3749 318788 SH - DEFINED 06 318788 0 0 D PMC-SIERRA INC COMMON 69344F106 9 784 SH - DEFINED 10 784 0 0 D PMC-SIERRA INC COMMON 69344F106 427 36300 SH - DEFINED 12 36300 0 0 D PMC-SIERRA INC COMMON 69344F106 71 5998 SH - DEFINED 16 5998 0 0 D PMC-SIERRA INC COMMON 69344F106 235 20000 SH - DEFINED 16 20000 0 0 D PMI GROUP INC COMMON 69344M101 107 4000 SH - DEFINED 02 0 0 4000 D PMI GROUP INC COMMON 69344M101 191 7100 SH - OTHER 02 0 7100 0 D PMI GROUP INC COMMON 69344M101 977 36390 SH - DEFINED 16 36390 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 20 401 SH - OTHER 01 401 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 7039 144222 SH - DEFINED 02 119332 21500 3390 D PNC FINL SVCS GROUP INC COMMON 693475105 193 3950 SH - DEFINED 02 450 0 3500 D PNC FINL SVCS GROUP INC COMMON 693475105 303 6205 SH - DEFINED 02 4310 0 1895 D PNC FINL SVCS GROUP INC COMMON 693475105 975 19967 SH - OTHER 02 8300 11667 0 D PNC FINL SVCS GROUP INC COMMON 693475105 1922 39375 SH - OTHER 02 31498 0 7877 D PNC FINL SVCS GROUP INC COMMON 693475105 646 13235 SH - OTHER 02 0 13235 0 D PNC FINL SVCS GROUP INC COMMON 693475105 195 4000 SH - DEFINED 04 4000 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 8390 171900 SH - DEFINED 04 171900 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 49 1000 SH - DEFINED 04 1000 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 56783 1163350 SH - DEFINED 06 722900 0 440450 D PNC FINL SVCS GROUP INC COMMON 693475105 226 4625 SH - DEFINED 06 0 0 4625 D PNC FINL SVCS GROUP INC COMMON 693475105 21 435 SH - OTHER 13 435 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 621 12726 SH - DEFINED 15 12726 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 23 468 SH - DEFINED 16 468 0 0 D PNC FINL SVCS GROUP INC COMMON 693475105 300 6140 SH - DEFINED 16 6140 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 422 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PNC FINL SVCS GROUP INC COMMON 693475105 799 16367 SH - OTHER 16 0 16367 0 D POSCO ADR 693483109 6447 246152 SH - DEFINED 06 103400 0 142752 D POSCO ADR 693483109 278 10615 SH - OTHER 06 0 10615 0 D POSCO ADR 693483109 82 3114 SH - OTHER 06 0 3114 0 D POSCO ADR 693483109 4 160 SH - DEFINED 13 0 0 160 D POSCO ADR 693483109 38727 1478686 SH - DEFINED 16 1478686 0 0 D POSCO ADR 693483109 30149 1151149 SH - OTHER 16 0 1151149 0 D PNM RES INC COMMON 69349H107 99 3700 SH - DEFINED 02 0 0 3700 D PNM RES INC COMMON 69349H107 107 4000 SH - OTHER 02 0 4000 0 D PNM RES INC COMMON 69349H107 2282 85300 SH - DEFINED 06 85300 0 0 D PNM RES INC COMMON 69349H107 193 7200 SH - DEFINED 10 7200 0 0 D PPG INDS INC COMMON 693506107 2627 51769 SH - DEFINED 02 50829 0 940 D PPG INDS INC COMMON 693506107 70 1382 SH - DEFINED 02 1382 0 0 D PPG INDS INC COMMON 693506107 2036 40130 SH - DEFINED 02 40130 0 0 D PPG INDS INC COMMON 693506107 1324 26100 SH - OTHER 02 12000 14100 0 D PPG INDS INC COMMON 693506107 46 900 SH - OTHER 02 900 0 0 D PPG INDS INC COMMON 693506107 2608 51394 SH - OTHER 02 31600 0 19794 D PPG INDS INC COMMON 693506107 1009 19891 SH - OTHER 02 0 19891 0 D PPG INDS INC COMMON 693506107 543 10700 SH - DEFINED 04 10700 0 0 D PPG INDS INC COMMON 693506107 5693 112200 SH - DEFINED 04 112200 0 0 D PPG INDS INC COMMON 693506107 36 700 SH - DEFINED 04 700 0 0 D PPG INDS INC COMMON 693506107 27542 542800 SH - DEFINED 06 397000 0 145800 D PPG INDS INC COMMON 693506107 183 3600 SH - DEFINED 06 3600 0 0 D PPG INDS INC COMMON 693506107 98 1925 SH - DEFINED 06 0 0 1925 D PPG INDS INC COMMON 693506107 253 4996 SH - DEFINED 10 4996 0 0 D PPG INDS INC COMMON 693506107 279 5500 SH - DEFINED 12 5500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 423 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PPG INDS INC COMMON 693506107 17 331 SH - OTHER 13 331 0 0 D PPG INDS INC COMMON 693506107 419 8250 SH - DEFINED 15 8250 0 0 D PPL CORP COMMON 69351T106 135 3150 SH - DEFINED 01 0 0 3150 D PPL CORP COMMON 69351T106 1152 26800 SH - DEFINED 02 5500 20000 1300 D PPL CORP COMMON 69351T106 215 5000 SH - DEFINED 02 2800 0 2200 D PPL CORP COMMON 69351T106 361 8400 SH - OTHER 02 8400 0 0 D PPL CORP COMMON 69351T106 54 1250 SH - OTHER 02 1250 0 0 D PPL CORP COMMON 69351T106 706 16412 SH - OTHER 02 0 16412 0 D PPL CORP COMMON 69351T106 559 13000 SH - DEFINED 04 13000 0 0 D PPL CORP COMMON 69351T106 9490 220700 SH - DEFINED 06 147600 0 73100 D PPL CORP COMMON 69351T106 38 875 SH - DEFINED 06 0 0 875 D PPL CORP COMMON 69351T106 17 400 SH - DEFINED 10 400 0 0 D PPL CORP COMMON 69351T106 39 900 SH - OTHER 13 900 0 0 D PPL CORP COMMON 69351T106 49 1146 SH - OTHER 13 1146 0 0 D PPL CORP COMMON 69351T106 355 8252 SH - DEFINED 15 8252 0 0 D PPL CORP COMMON 69351T106 121 2814 SH - DEFINED 16 2814 0 0 D PPL CORP COMMON 69351T106 215 5000 SH - OTHER 16 0 5000 0 D PRG-SCHULTZ INTERNATIONAL INC BOND 69357CAA5 2115 2000000 PRN - DEFINED 10 0 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 378 10700 SH - DEFINED 04 10700 0 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 6400 181300 SH - DEFINED 06 144600 0 36700 D PS BUSINESS PKS INC CALIF COMMON 69360J107 637 18035 SH - OTHER 06 0 18035 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 94 2660 SH - OTHER 06 0 2660 0 D PS BUSINESS PKS INC CALIF COMMON 69360J107 106 3000 SH - DEFINED 10 3000 0 0 D PSS WORLD MED INC COMMON 69366A100 460 80200 SH - DEFINED 06 80200 0 0 D PSS WORLD MED INC COMMON 69366A100 3 444 SH - DEFINED 10 444 0 0 D PTEK HLDGS INC COMMON 69366M104 405 80600 SH - DEFINED 02 0 0 80600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 424 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PTEK HLDGS INC COMMON 69366M104 1651 328200 SH - DEFINED 06 328200 0 0 D PW EAGLE INC COMMON 69366Y108 5266 1343452 SH - DEFINED 07 1343452 0 0 D PACCAR INC COMMON 693718108 1100 16230 SH - DEFINED 02 350 0 15880 D PACCAR INC COMMON 693718108 108 1600 SH - OTHER 02 1600 0 0 D PACCAR INC COMMON 693718108 4726 69750 SH - DEFINED 06 22700 0 47050 D PACCAR INC COMMON 693718108 53 775 SH - DEFINED 06 0 0 775 D PACCAR INC COMMON 693718108 893 13187 SH - DEFINED 10 13187 0 0 D PACCAR INC COMMON 693718108 14 209 SH - OTHER 13 209 0 0 D PACCAR INC COMMON 693718108 398 5878 SH - DEFINED 15 5878 0 0 D PACCAR INC COMMON 693718108 104 1534 SH - DEFINED 16 1534 0 0 D PACCAR INC OPTION 693718959 254 3750 SH P DEFINED 10 3750 0 0 D PACER INTL INC TENN COMMON 69373H106 662 35100 SH - DEFINED 04 35100 0 0 D PACER INTL INC TENN COMMON 69373H106 1212 64300 SH - DEFINED 04 64300 0 0 D PACER INTL INC TENN COMMON 69373H106 1182 62700 SH - DEFINED 06 62700 0 0 D PACER INTL INC TENN COMMON 69373H106 171 9096 SH - DEFINED 10 9096 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 278 8000 SH - DEFINED 02 0 0 8000 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 925 26600 SH - DEFINED 04 26600 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 1696 48800 SH - DEFINED 04 48800 0 0 D PACIFIC NORTHWEST BANCORP COMMON 69466M103 2086 60000 SH - DEFINED 06 60000 0 0 D PAC SUNWEAR CALIF COMMON 694873100 2527 104952 SH - DEFINED 02 69050 0 35902 D PAC SUNWEAR CALIF COMMON 694873100 36 1500 SH - OTHER 02 0 0 1500 D PAC SUNWEAR CALIF COMMON 694873100 2 82 SH - OTHER 02 0 82 0 D PAC SUNWEAR CALIF COMMON 694873100 4188 173925 SH - DEFINED 06 171900 0 2025 D PAC SUNWEAR CALIF COMMON 694873100 54 2249 SH - DEFINED 10 2249 0 0 D PACIFICARE HEALTH SYS DEL BOND 695112AG7 9765 7000000 PRN - DEFINED 10 0 0 0 D PACIFICARE HLTH SY COMMON 695112102 1529 30987 SH - DEFINED 02 0 0 30987 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 425 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PACIFICARE HLTH SY COMMON 695112102 2876 58300 SH - DEFINED 06 58300 0 0 D PACIFICARE HLTH SY COMMON 695112102 358 7250 SH - DEFINED 15 7250 0 0 D PACKAGING CORP AMER COMMON 695156109 767 41600 SH - DEFINED 06 41600 0 0 D PACKETEER, INC. COMMON 695210104 548 35400 SH - DEFINED 02 3600 0 31800 D PACKETEER, INC. COMMON 695210104 1408 90940 SH - DEFINED 06 64201 0 26739 D PACKETEER, INC. COMMON 695210104 605 39052 SH - OTHER 06 0 39052 0 D PACKETEER, INC. COMMON 695210104 8 515 SH - OTHER 06 0 515 0 D PACTIV CORP COMMON 695257105 2 100 SH - OTHER 02 100 0 0 D PACTIV CORP COMMON 695257105 43 2168 SH - OTHER 02 2168 0 0 D PACTIV CORP COMMON 695257105 12 595 SH - OTHER 02 0 595 0 D PACTIV CORP COMMON 695257105 5426 275300 SH - DEFINED 06 126600 0 148700 D PACTIV CORP COMMON 695257105 14 707 SH - DEFINED 10 707 0 0 D PACTIV CORP COMMON 695257105 26 1316 SH - OTHER 13 1316 0 0 D PACTIV CORP COMMON 695257105 25 1277 SH - OTHER 13 1277 0 0 D PACTIV CORP COMMON 695257105 154 7813 SH - DEFINED 15 7813 0 0 D PACTIV CORP COMMON 695257105 927 47057 SH - DEFINED 16 47057 0 0 D PALL CORP COMMON 696429307 338 15000 SH - DEFINED 02 15000 0 0 D PALL CORP COMMON 696429307 313 13900 SH - OTHER 02 13900 0 0 D PALL CORP COMMON 696429307 16 700 SH - OTHER 02 0 700 0 D PALL CORP COMMON 696429307 63 2800 SH - DEFINED 06 2800 0 0 D PALL CORP COMMON 696429307 738 32800 SH - DEFINED 10 32800 0 0 D PALL CORP COMMON 696429307 128 5710 SH - DEFINED 15 5710 0 0 D PALM HARBOR HOMES COMMON 696639103 15 781 SH - DEFINED 02 781 0 0 D PALM HARBOR HOMES COMMON 696639103 852 45240 SH - DEFINED 06 44637 0 603 D PALM INC COMMON 696642206 291 18100 SH - DEFINED 02 0 0 18100 D PALM INC COMMON 696642206 0 1 SH - OTHER 02 1 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 426 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PALM INC COMMON 696642206 1 48 SH - OTHER 02 0 48 0 D PALM INC COMMON 696642206 418 26005 SH - DEFINED 06 26005 0 0 D PANAMSAT CORP NEW COMMON 697933109 1033 56100 SH - DEFINED 06 39800 0 16300 D PANAMSAT CORP NEW COMMON 697933109 501 27199 SH - DEFINED 10 27199 0 0 D PANAMSAT CORP NEW COMMON 697933109 1024 55598 SH - DEFINED 16 55598 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 236 6000 SH - OTHER 02 6000 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 409 10400 SH - DEFINED 04 10400 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 756 19200 SH - DEFINED 04 19200 0 0 D PAN PACIFIC RETAIL PPTYS INC COMMON 69806L104 740 18800 SH - DEFINED 06 18800 0 0 D PANERA BREAD CO COMMON 69840W108 1068 26700 SH - DEFINED 04 26700 0 0 D PANERA BREAD CO COMMON 69840W108 1952 48800 SH - DEFINED 04 48800 0 0 D PANERA BREAD CO COMMON 69840W108 1916 47900 SH - DEFINED 06 47900 0 0 D PANERA BREAD CO COMMON 69840W108 491 12273 SH - DEFINED 10 12273 0 0 D PAPA JOHNS INTL INC COMMON 698813102 562 20000 SH - DEFINED 06 20000 0 0 D PARAMETRIC TECH CP COMMON 699173100 1 250 SH - DEFINED 02 250 0 0 D PARAMETRIC TECH CP COMMON 699173100 21 6900 SH - DEFINED 06 6900 0 0 D PARAMETRIC TECH CP COMMON 699173100 6 1940 SH - DEFINED 10 1940 0 0 D PARAMETRIC TECH CP COMMON 699173100 32 10517 SH - DEFINED 15 10517 0 0 D PAREXEL INTL CORP COMMON 699462107 431 30900 SH - DEFINED 02 0 0 30900 D PAREXEL INTL CORP COMMON 699462107 312 22400 SH - DEFINED 06 14900 0 7500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 449 22500 SH - DEFINED 02 0 0 22500 D PARK ELECTROCHEMICAL CORP COMMON 700416209 24 1200 SH - OTHER 02 0 1200 0 D PARK ELECTROCHEMICAL CORP COMMON 700416209 1 75 SH - DEFINED 10 75 0 0 D PARK PL ENTMT CORP COMMON 700690100 1 110 SH - DEFINED 02 110 0 0 D PARK PL ENTMT CORP COMMON 700690100 94 10300 SH - DEFINED 02 10300 0 0 D PARK PL ENTMT CORP COMMON 700690100 103 11333 SH - OTHER 02 11333 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 427 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PARK PL ENTMT CORP COMMON 700690100 36 4000 SH - OTHER 02 0 4000 0 D PARK PL ENTMT CORP COMMON 700690100 1152 126700 SH - DEFINED 06 126700 0 0 D PARK PL ENTMT CORP COMMON 700690100 769 84600 SH - DEFINED 10 84600 0 0 D PARKER DRILLING CO COMMON 701081101 1328 456300 SH - DEFINED 14 456300 0 0 D PARKER HANNIFIN CORP COMMON 701094104 361 8600 SH - DEFINED 01 0 0 8600 D PARKER HANNIFIN CORP COMMON 701094104 202 4807 SH - DEFINED 02 4807 0 0 D PARKER HANNIFIN CORP COMMON 701094104 786 18726 SH - DEFINED 02 18726 0 0 D PARKER HANNIFIN CORP COMMON 701094104 550 13100 SH - OTHER 02 2800 0 10300 D PARKER HANNIFIN CORP COMMON 701094104 25 600 SH - OTHER 02 600 0 0 D PARKER HANNIFIN CORP COMMON 701094104 1314 31300 SH - DEFINED 06 10600 0 20700 D PARKER HANNIFIN CORP COMMON 701094104 3 75 SH - DEFINED 06 0 0 75 D PARKER HANNIFIN CORP COMMON 701094104 12 288 SH - OTHER 13 288 0 0 D PARKER HANNIFIN CORP COMMON 701094104 222 5295 SH - DEFINED 15 5295 0 0 D PARKWAY PPTYS INC COMMON 70159Q104 622 14800 SH - DEFINED 02 0 0 14800 D PARKWAY PPTYS INC COMMON 70159Q104 652 15500 SH - DEFINED 06 15500 0 0 D PARTNERS TRUST FINCL GROUP INC COMMON 70213A103 231 12100 SH - DEFINED 02 0 0 12100 D PARTY CITY CORP COMMON 702145103 138 13400 SH - DEFINED 06 0 0 13400 D PATHMARK STORES INC NEW COMMON 70322A101 295 40000 SH - DEFINED 02 0 0 40000 D PATHMARK STORES INC NEW COMMON 70322A101 312 42400 SH - DEFINED 06 42400 0 0 D PATHMARK STORES INC NEW COMMON 70322A101 0 2 SH - DEFINED 10 2 0 0 D PATINA OIL & GAS CORP COMMON 703224105 68 2125 SH - DEFINED 02 0 0 2125 D PATINA OIL & GAS CORP COMMON 703224105 347 10800 SH - DEFINED 02 10800 0 0 D PATINA OIL & GAS CORP COMMON 703224105 2 75 SH - OTHER 02 0 75 0 D PATINA OIL & GAS CORP COMMON 703224105 458 14250 SH - DEFINED 04 0 0 14250 D PATINA OIL & GAS CORP COMMON 703224105 3143 97750 SH - DEFINED 04 97750 0 0 D PATINA OIL & GAS CORP COMMON 703224105 7049 219250 SH - DEFINED 04 219250 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 428 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PATINA OIL & GAS CORP COMMON 703224105 17 525 SH - DEFINED 04 0 0 525 D PATINA OIL & GAS CORP COMMON 703224105 24 750 SH - DEFINED 04 0 0 750 D PATINA OIL & GAS CORP COMMON 703224105 6875 213850 SH - DEFINED 06 76525 0 137325 D PATTERSON DENTAL CO COMMON 703412106 77 1700 SH - DEFINED 02 1700 0 0 D PATTERSON DENTAL CO COMMON 703412106 3223 71000 SH - DEFINED 06 51700 0 19300 D PATTERSON DENTAL CO COMMON 703412106 273 6005 SH - OTHER 06 0 6005 0 D PATTERSON DENTAL CO COMMON 703412106 38 840 SH - OTHER 06 0 840 0 D PATTERSON DENTAL CO COMMON 703412106 112 2466 SH - DEFINED 16 2466 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 2632 81300 SH - DEFINED 04 81300 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 395 12200 SH - DEFINED 04 12200 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 30 920 SH - DEFINED 04 920 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 2973 91850 SH - DEFINED 06 90075 0 1775 D PATTERSON UTI ENERGY INC COMMON 703481101 1331 41108 SH - DEFINED 10 41108 0 0 D PATTERSON UTI ENERGY INC COMMON 703481101 1161 35879 SH - DEFINED 16 35879 0 0 D PAXAR CORP COMMON 704227107 199 18116 SH - DEFINED 02 0 0 18116 D PAXAR CORP COMMON 704227107 3 300 SH - OTHER 02 0 300 0 D PAXAR CORP COMMON 704227107 88 8000 SH - DEFINED 06 8000 0 0 D PAXAR CORP COMMON 704227107 105 9532 SH - DEFINED 13 9532 0 0 D PAXSON COMMUNICATIONS CORP COMMON 704231109 247 41300 SH - DEFINED 02 0 0 41300 D PAYCHEX INC COMMON 704326107 382 13000 SH - OTHER 01 0 0 13000 D PAYCHEX INC COMMON 704326107 1763 59977 SH - DEFINED 02 33629 0 26348 D PAYCHEX INC COMMON 704326107 32 1087 SH - DEFINED 02 0 0 1087 D PAYCHEX INC COMMON 704326107 35 1200 SH - OTHER 02 1200 0 0 D PAYCHEX INC COMMON 704326107 2912 99078 SH - OTHER 02 0 99078 0 D PAYCHEX INC COMMON 704326107 1 50 SH - DEFINED 10 50 0 0 D PAYCHEX INC COMMON 704326107 582 19800 SH - OTHER 13 19800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 429 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PAYCHEX INC COMMON 704326107 18 620 SH - OTHER 13 620 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 322 25725 SH - DEFINED 01 3350 0 22375 D PAYLESS SHOESOURCE INC COMMON 704379106 15 1200 SH - OTHER 02 1200 0 0 D PAYLESS SHOESOURCE INC COMMON 704379106 5 369 SH - OTHER 02 0 369 0 D PAYLESS SHOESOURCE INC COMMON 704379106 11 844 SH - OTHER 06 0 844 0 D PEABODY ENERGY CORP COMMON 704549104 349 10400 SH - DEFINED 06 10400 0 0 D PEABODY ENERGY CORP COMMON 704549104 417 12400 SH - DEFINED 10 12400 0 0 D PEAPACK-GLADSTONE FINL CORP COMMON 704699107 281 8780 SH - DEFINED 02 8780 0 0 D PEDIATRIX MED GROUP COMMON 705324101 1863 52250 SH - DEFINED 02 28550 0 23700 D PEDIATRIX MED GROUP COMMON 705324101 16 450 SH - OTHER 02 0 0 450 D PEDIATRIX MED GROUP COMMON 705324101 996 27950 SH - DEFINED 04 27950 0 0 D PEDIATRIX MED GROUP COMMON 705324101 1791 50250 SH - DEFINED 04 50250 0 0 D PEDIATRIX MED GROUP COMMON 705324101 5095 142925 SH - DEFINED 06 142150 0 775 D PEDIATRIX MED GROUP COMMON 705324101 334 9379 SH - DEFINED 10 9379 0 0 D PEGASYSTEMS INC COMMON 705573103 159 21500 SH - DEFINED 02 0 0 21500 D PEGASYSTEMS INC COMMON 705573103 98 13300 SH - DEFINED 06 13300 0 0 D PEGASUS SOLUTIONS, INC. COMMON 705906105 3272 200846 SH - DEFINED 06 194012 0 6834 D PEGASUS SOLUTIONS, INC. COMMON 705906105 1608 98722 SH - OTHER 06 0 98722 0 D PEGASUS SOLUTIONS, INC. COMMON 705906105 21 1269 SH - OTHER 06 0 1269 0 D PEGASUS SOLUTIONS, INC. COMMON 705906105 0 14 SH - DEFINED 10 14 0 0 D PENN ENGR & MFG CORP COMMON 707389102 697 57400 SH - DEFINED 02 0 0 57400 D PENN ENGR & MFG CORP COMMON 707389102 29 2400 SH - OTHER 02 0 2400 0 D PENN NATL GAMING INC COMMON 707569109 2848 138775 SH - DEFINED 02 113950 0 24825 D PENN NATL GAMING INC COMMON 707569109 48 2350 SH - OTHER 02 0 0 2350 D PENN NATL GAMING INC COMMON 707569109 878 42800 SH - DEFINED 04 42800 0 0 D PENN NATL GAMING INC COMMON 707569109 1578 76900 SH - DEFINED 04 76900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 430 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PENN NATL GAMING INC COMMON 707569109 9786 476880 SH - DEFINED 06 399650 0 77230 D PENN NATL GAMING INC COMMON 707569109 203 9900 SH - DEFINED 10 9900 0 0 D PENN VA CORP COMMON 707882106 172 4000 SH - DEFINED 02 0 0 4000 D PENN VA CORP COMMON 707882106 215 5000 SH - DEFINED 06 5000 0 0 D PENNEY J C INC COMMON 708160106 923 54801 SH - DEFINED 02 54801 0 0 D PENNEY J C INC COMMON 708160106 421 25000 SH - DEFINED 02 25000 0 0 D PENNEY J C INC COMMON 708160106 348 20660 SH - DEFINED 02 20660 0 0 D PENNEY J C INC COMMON 708160106 410 24328 SH - OTHER 02 0 24328 0 D PENNEY J C INC COMMON 708160106 53 3150 SH - OTHER 02 3150 0 0 D PENNEY J C INC COMMON 708160106 333 19768 SH - OTHER 02 0 19768 0 D PENNEY J C INC COMMON 708160106 28790 1708579 SH - DEFINED 03 1708579 0 0 D PENNEY J C INC COMMON 708160106 20 1200 SH - DEFINED 06 1200 0 0 D PENNEY J C INC COMMON 708160106 3536 209837 SH - DEFINED 10 209837 0 0 D PENNEY J C INC COMMON 708160106 7 400 SH - OTHER 13 0 0 400 D PENNEY J C INC COMMON 708160106 16 936 SH - OTHER 13 936 0 0 D PENNS WOODS BANCORP INC COMMON 708430103 278 6600 SH - OTHER 02 0 6600 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 45 1500 SH - DEFINED 02 1500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 105 3500 SH - OTHER 02 3500 0 0 D PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 8134 271600 SH - DEFINED 06 183322 0 88278 D PENTAIR INC COMMON 709631105 434 11100 SH - DEFINED 02 0 0 11100 D PENTAIR INC COMMON 709631105 47 1200 SH - DEFINED 02 1200 0 0 D PENTAIR INC COMMON 709631105 20 500 SH - OTHER 02 500 0 0 D PENTAIR INC COMMON 709631105 1312 33600 SH - DEFINED 06 33600 0 0 D PENWEST PHARMACEUTICALS CO COMMON 709754105 278 11400 SH - DEFINED 02 0 0 11400 D PEOPLES BANCORP INC COMMON 709789101 158 6200 SH - DEFINED 02 0 0 6200 D PEOPLES BANCORP INC COMMON 709789101 316 12400 SH - DEFINED 06 12400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 431 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEOPLES ENERGY CORP COMMON 711030106 43 1000 SH - OTHER 01 1000 0 0 D PEOPLES ENERGY CORP COMMON 711030106 13 300 SH - DEFINED 02 300 0 0 D PEOPLES ENERGY CORP COMMON 711030106 203 4733 SH - OTHER 02 933 0 3800 D PEOPLES ENERGY CORP COMMON 711030106 99 2300 SH - OTHER 02 0 2300 0 D PEOPLES ENERGY CORP COMMON 711030106 21 500 SH - DEFINED 06 500 0 0 D PEOPLES ENERGY CORP COMMON 711030106 185 4306 SH - DEFINED 10 4306 0 0 D PEOPLES ENERGY CORP COMMON 711030106 13 300 SH - OTHER 13 300 0 0 D PEOPLES ENERGY CORP COMMON 711030106 5 112 SH - OTHER 13 112 0 0 D PEOPLES ENERGY CORP COMMON 711030106 76 1761 SH - DEFINED 15 1761 0 0 D PEOPLESOFT INC COMMON 712713106 70 4000 SH - OTHER 02 4000 0 0 D PEOPLESOFT INC COMMON 712713106 7330 417416 SH - DEFINED 10 417416 0 0 D PEOPLESOFT INC COMMON 712713106 4 215 SH - OTHER 13 215 0 0 D PEOPLESOFT INC COMMON 712713106 1790 101954 SH - DEFINED 15 101954 0 0 D PEOPLESOFT INC OPTION 712713908 1580 90000 SH C DEFINED 15 90000 0 0 D PEP BOYS MANNY MOE & JACK COMMON 713278109 928 68670 SH - DEFINED 02 68670 0 0 D PEP BOYS MANNY MOE & JACK COMMON 713278109 68 5000 SH - OTHER 02 0 5000 0 D PEP BOYS MANNY MOE & JACK COMMON 713278109 4 300 SH - OTHER 02 0 300 0 D PEP BOYS MANNY MOE & JACK COMMON 713278109 2421 179200 SH - DEFINED 06 41200 0 138000 D PEPCO HOLDINGS INC COMMON 713291102 690 36010 SH - DEFINED 02 34330 0 1680 D PEPCO HOLDINGS INC COMMON 713291102 7 384 SH - DEFINED 02 384 0 0 D PEPCO HOLDINGS INC COMMON 713291102 211 11000 SH - OTHER 02 0 11000 0 D PEPCO HOLDINGS INC COMMON 713291102 67 3500 SH - OTHER 02 3500 0 0 D PEPCO HOLDINGS INC COMMON 713291102 61 3184 SH - OTHER 02 3184 0 0 D PEPCO HOLDINGS INC COMMON 713291102 205 10689 SH - OTHER 02 0 10689 0 D PEPCO HOLDINGS INC COMMON 713291102 326 17000 SH - DEFINED 04 17000 0 0 D PEPCO HOLDINGS INC COMMON 713291102 30206 1576500 SH - DEFINED 06 1290000 0 286500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 432 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPCO HOLDINGS INC COMMON 713291102 73 3825 SH - DEFINED 06 0 0 3825 D PEPCO HOLDINGS INC COMMON 713291102 397 20721 SH - OTHER 06 0 20721 0 D PEPCO HOLDINGS INC COMMON 713291102 58 3035 SH - OTHER 06 0 3035 0 D PEPCO HOLDINGS INC COMMON 713291102 38 2000 SH - DEFINED 13 0 0 2000 D PEPCO HOLDINGS INC COMMON 713291102 11 587 SH - OTHER 13 587 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 236 11800 SH - OTHER 02 11800 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 76 3800 SH - DEFINED 06 3800 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 5 260 SH - OTHER 06 0 260 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 36 1807 SH - DEFINED 10 1807 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 4 184 SH - OTHER 13 184 0 0 D PEPSI BOTTLING GROUP INC COMMON 713409100 115 5753 SH - DEFINED 15 5753 0 0 D PEPSICO INC COMMON 713448108 657 14768 SH - DEFINED 01 14768 0 0 D PEPSICO INC COMMON 713448108 819 18400 SH - OTHER 01 18400 0 0 D PEPSICO INC COMMON 713448108 132780 2983827 SH - DEFINED 02 1039319 36461 1907887 D PEPSICO INC COMMON 713448108 13986 314284 SH - DEFINED 02 272534 1250 40500 D PEPSICO INC COMMON 713448108 93670 2104950 SH - DEFINED 02 2073325 0 31625 D PEPSICO INC COMMON 713448108 29200 656180 SH - OTHER 02 200460 392745 62975 D PEPSICO INC COMMON 713448108 10139 227845 SH - OTHER 02 106695 8250 112900 D PEPSICO INC COMMON 713448108 40518 910526 SH - OTHER 02 746773 0 163753 D PEPSICO INC COMMON 713448108 562 12639 SH - OTHER 02 0 12639 0 D PEPSICO INC COMMON 713448108 36942 830160 SH - OTHER 02 0 830160 0 D PEPSICO INC COMMON 713448108 76 1700 SH - DEFINED 04 0 0 1700 D PEPSICO INC COMMON 713448108 129 2900 SH - DEFINED 04 0 0 2900 D PEPSICO INC COMMON 713448108 182 4100 SH - DEFINED 04 0 0 4100 D PEPSICO INC COMMON 713448108 8108 182200 SH - DEFINED 04 182200 0 0 D PEPSICO INC COMMON 713448108 49 1100 SH - DEFINED 04 1100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 433 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PEPSICO INC COMMON 713448108 26 580 SH - DEFINED 04 0 0 580 D PEPSICO INC COMMON 713448108 249252 5601160 SH - DEFINED 06 3696200 0 1904960 D PEPSICO INC COMMON 713448108 83 1873 SH - DEFINED 06 1200 0 673 D PEPSICO INC COMMON 713448108 898 20175 SH - DEFINED 06 0 0 20175 D PEPSICO INC COMMON 713448108 32 720 SH - OTHER 06 0 0 720 D PEPSICO INC COMMON 713448108 52 1174 SH - OTHER 06 0 1174 0 D PEPSICO INC COMMON 713448108 28 620 SH - OTHER 06 0 620 0 D PEPSICO INC COMMON 713448108 238 5346 SH - OTHER 06 0 5346 0 D PEPSICO INC COMMON 713448108 4 100 SH - OTHER 06 0 100 0 D PEPSICO INC COMMON 713448108 4 100 SH - DEFINED 10 100 0 0 D PEPSICO INC COMMON 713448108 1747 39250 SH - DEFINED 13 14250 0 25000 D PEPSICO INC COMMON 713448108 501 11265 SH - DEFINED 13 10190 0 1075 D PEPSICO INC COMMON 713448108 71 1600 SH - DEFINED 13 1400 0 200 D PEPSICO INC COMMON 713448108 107 2400 SH - OTHER 13 2400 0 0 D PEPSICO INC COMMON 713448108 1630 36622 SH - OTHER 13 23822 0 12800 D PEPSICO INC COMMON 713448108 157 3535 SH - OTHER 13 3535 0 0 D PEPSICO INC COMMON 713448108 443 9958 SH - DEFINED 15 9958 0 0 D PEPSICO INC COMMON 713448108 39414 885710 SH - DEFINED 16 885710 0 0 D PEPSICO INC COMMON 713448108 280 6300 SH - DEFINED 16 6300 0 0 D PEPSICO INC COMMON 713448108 23720 533030 SH - OTHER 16 0 533030 0 D PEPSICO INC OPTION 713448900 58077 1305100 SH C DEFINED 15 1305100 0 0 D PEPSICO INC OPTION 713448959 4174 93800 SH P DEFINED 15 93800 0 0 D PER-SE TECHNOLOGIES INC COMMON 713569309 538 48500 SH - DEFINED 02 0 0 48500 D PER-SE TECHNOLOGIES INC COMMON 713569309 1591 143300 SH - DEFINED 06 143300 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 102 2750 SH - DEFINED 02 2750 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 340 9200 SH - DEFINED 02 9200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 434 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PERFORMANCE FOOD GROUP CO COMMON 713755106 4 101 SH - OTHER 02 0 101 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 836 22600 SH - DEFINED 04 22600 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 359 9700 SH - DEFINED 04 0 0 9700 D PERFORMANCE FOOD GROUP CO COMMON 713755106 1532 41400 SH - DEFINED 04 41400 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 3049 82400 SH - DEFINED 04 82400 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 5628 152100 SH - DEFINED 04 152100 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 15 400 SH - DEFINED 04 0 0 400 D PERFORMANCE FOOD GROUP CO COMMON 713755106 26 700 SH - DEFINED 04 0 0 700 D PERFORMANCE FOOD GROUP CO COMMON 713755106 6976 188550 SH - DEFINED 06 170350 0 18200 D PERFORMANCE FOOD GROUP CO COMMON 713755106 1335 36072 SH - OTHER 06 0 36072 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 18 475 SH - OTHER 06 0 475 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 3 90 SH - DEFINED 10 90 0 0 D PERFORMANCE FOOD GROUP CO COMMON 713755106 1147 30991 SH - DEFINED 16 30991 0 0 D PERKINELMER INC COMMON 714046109 39 2800 SH - DEFINED 02 2800 0 0 D PERKINELMER INC COMMON 714046109 50 3600 SH - OTHER 02 0 3600 0 D PERKINELMER INC COMMON 714046109 1022 74000 SH - DEFINED 06 74000 0 0 D PERKINELMER INC COMMON 714046109 6 400 SH - DEFINED 10 400 0 0 D PERKINELMER INC COMMON 714046109 2 123 SH - OTHER 13 123 0 0 D PERKINELMER INC COMMON 714046109 40 2884 SH - DEFINED 15 2884 0 0 D PEROT SYS CORP COMMON 714265105 2 140 SH - OTHER 02 0 140 0 D PEROT SYS CORP COMMON 714265105 410 36100 SH - DEFINED 06 36100 0 0 D PEROT SYS CORP COMMON 714265105 57 5007 SH - DEFINED 10 5007 0 0 D PERRIGO CO COMMON 714290103 713 45561 SH - DEFINED 10 45561 0 0 D P T TELEKOMUNIKASI INDONESIA ADR 715684106 8867 791661 SH - DEFINED 06 745984 0 45677 D P T TELEKOMUNIKASI INDONESIA ADR 715684106 696 62125 SH - DEFINED 11 62125 0 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 2500 114800 SH - DEFINED 06 111050 0 3750 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 435 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PETCO ANIMAL SUPPLIES COMMON 716016209 1234 56650 SH - OTHER 06 0 56650 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 16 755 SH - OTHER 06 0 755 0 D PETCO ANIMAL SUPPLIES COMMON 716016209 299 13727 SH - DEFINED 10 13727 0 0 D PETRO-CDA COMMON 71644E102 1560 39043 SH - DEFINED 06 13965 23119 1959 D PETRO-CDA COMMON 71644E102 4651 116426 SH - DEFINED 16 116426 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 4 225 SH - OTHER 02 225 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 48686 2741354 SH - DEFINED 06 2555249 0 186105 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 2 100 SH - OTHER 06 0 100 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 310 17444 SH - DEFINED 15 17444 0 0 D PETROLEO BRASILEIRO SA PETROBR PREF ADR 71654V101 34557 1945766 SH - DEFINED 16 1945766 0 0 D PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 20251 1024823 SH - DEFINED 06 925431 0 99392 D PETROLEO BRASILEIRO SA PETROBR ADR 71654V408 186 9400 SH - DEFINED 16 9400 0 0 D PETSMART INC COMMON 716768106 3307 197900 SH - DEFINED 04 197900 0 0 D PETSMART INC COMMON 716768106 490 29300 SH - DEFINED 04 29300 0 0 D PETSMART INC COMMON 716768106 37 2230 SH - DEFINED 04 2230 0 0 D PETSMART INC COMMON 716768106 1341 80250 SH - DEFINED 06 80250 0 0 D PETSMART INC COMMON 716768106 1058 63293 SH - DEFINED 10 63293 0 0 D PFIZER INC COMMON 717081103 5259 153983 SH - DEFINED 01 108815 0 45168 D PFIZER INC COMMON 717081103 2385 69835 SH - OTHER 01 69835 0 0 D PFIZER INC COMMON 717081103 311440 9119764 SH - DEFINED 02 5338146 94071 3686797 D PFIZER INC COMMON 717081103 63932 1872103 SH - DEFINED 02 1713443 2000 156660 D PFIZER INC COMMON 717081103 110850 3245962 SH - DEFINED 02 3020248 0 225714 D PFIZER INC COMMON 717081103 90308 2644456 SH - OTHER 02 873816 1618075 152565 D PFIZER INC COMMON 717081103 22429 656777 SH - OTHER 02 431796 81233 143748 D PFIZER INC COMMON 717081103 171277 5015420 SH - OTHER 02 4021430 0 993990 D PFIZER INC COMMON 717081103 13286 389062 SH - OTHER 02 0 389062 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 436 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 5456 159768 SH - OTHER 02 0 159768 0 D PFIZER INC COMMON 717081103 7856 230032 SH - OTHER 02 0 230032 0 D PFIZER INC COMMON 717081103 72046 2109705 SH - OTHER 02 0 2109705 0 D PFIZER INC COMMON 717081103 214 6280 SH - DEFINED 04 0 0 6280 D PFIZER INC COMMON 717081103 400 11720 SH - DEFINED 04 0 0 11720 D PFIZER INC COMMON 717081103 1281 37500 SH - DEFINED 04 0 0 37500 D PFIZER INC COMMON 717081103 7602 222600 SH - DEFINED 04 222600 0 0 D PFIZER INC COMMON 717081103 44 1300 SH - DEFINED 04 1300 0 0 D PFIZER INC COMMON 717081103 92 2691 SH - DEFINED 04 0 0 2691 D PFIZER INC COMMON 717081103 904537 26487180 SH - DEFINED 06 17988318 0 8498862 D PFIZER INC COMMON 717081103 285936 8372956 SH - DEFINED 06 7398482 158078 816396 D PFIZER INC COMMON 717081103 2602 76195 SH - DEFINED 06 0 0 76195 D PFIZER INC COMMON 717081103 156 4560 SH - OTHER 06 0 0 4560 D PFIZER INC COMMON 717081103 67 1970 SH - OTHER 06 0 1970 0 D PFIZER INC COMMON 717081103 88 2580 SH - OTHER 06 0 2580 0 D PFIZER INC COMMON 717081103 15985 468084 SH - OTHER 06 0 468084 0 D PFIZER INC COMMON 717081103 10 295 SH - OTHER 06 0 295 0 D PFIZER INC COMMON 717081103 4361 127700 SH - DEFINED 10 127700 0 0 D PFIZER INC COMMON 717081103 1059 31000 SH - DEFINED 11 31000 0 0 D PFIZER INC COMMON 717081103 21178 620145 SH - DEFINED 12 620145 0 0 D PFIZER INC COMMON 717081103 9562 279990 SH - DEFINED 13 170310 0 109080 D PFIZER INC COMMON 717081103 4162 121886 SH - DEFINED 13 114591 0 7295 D PFIZER INC COMMON 717081103 512 15000 SH - DEFINED 13 11415 0 3585 D PFIZER INC COMMON 717081103 3838 112395 SH - OTHER 13 4220 103225 4950 D PFIZER INC COMMON 717081103 5821 170464 SH - OTHER 13 96639 0 73825 D PFIZER INC COMMON 717081103 1374 40248 SH - OTHER 13 40248 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 437 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PFIZER INC COMMON 717081103 48241 1412618 SH - DEFINED 15 1412618 0 0 D PFIZER INC COMMON 717081103 93412 2735342 SH - DEFINED 16 2735342 0 0 D PFIZER INC COMMON 717081103 1907 55850 SH - DEFINED 16 55850 0 0 D PFIZER INC COMMON 717081103 74985 2195749 SH - OTHER 16 0 2195749 0 D PFIZER INC OPTION 717081905 4952 145000 SH C DEFINED 10 145000 0 0 D PFIZER INC OPTION 717081905 154980 4538200 SH C DEFINED 15 4538200 0 0 D PFIZER INC OPTION 717081954 15839 463800 SH P DEFINED 15 463800 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 307 3800 SH - DEFINED 02 3800 0 0 D PHARMACEUTICAL HLDRS TR COMMON 71712A206 2832 35000 SH - DEFINED 10 35000 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 4352 151600 SH - DEFINED 04 151600 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 647 22550 SH - DEFINED 04 22550 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 50 1750 SH - DEFINED 04 1750 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 945 32900 SH - DEFINED 06 32900 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 136 4754 SH - DEFINED 10 4754 0 0 D PHARMACEUTICAL PROD DEV INC COMMON 717124101 88 3070 SH - DEFINED 16 3070 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 954 19600 SH - DEFINED 04 19600 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 1849 38000 SH - DEFINED 04 38000 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 2092 43000 SH - DEFINED 06 43000 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 331 6800 SH - DEFINED 10 6800 0 0 D PHARMACEUTICAL RES INC COMMON 717125108 1281 26321 SH - DEFINED 16 26321 0 0 D PHELPS DODGE CORP COMMON 717265102 7 178 SH - DEFINED 01 178 0 0 D PHELPS DODGE CORP COMMON 717265102 0 12 SH - OTHER 01 12 0 0 D PHELPS DODGE CORP COMMON 717265102 31 807 SH - DEFINED 02 807 0 0 D PHELPS DODGE CORP COMMON 717265102 3 72 SH - OTHER 02 0 0 72 D PHELPS DODGE CORP COMMON 717265102 89 2328 SH - OTHER 02 0 2328 0 D PHELPS DODGE CORP COMMON 717265102 153 4000 SH - DEFINED 06 4000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 438 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PHELPS DODGE CORP COMMON 717265102 4 100 SH - DEFINED 06 0 0 100 D PHELPS DODGE CORP COMMON 717265102 1941 50620 SH - DEFINED 10 50620 0 0 D PHELPS DODGE CORP COMMON 717265102 166 4325 SH - DEFINED 15 4325 0 0 D PHELPS DODGE CORP COMMON 717265102 88 2292 SH - DEFINED 16 2292 0 0 D PHILADELPHIA CONS HLDG CORP COMMON 717528103 5056 126280 SH - DEFINED 06 124920 0 1360 D PHILADELPHIA SUBN CORP COMMON 718009608 305 12500 SH - DEFINED 02 0 0 12500 D PHILADELPHIA SUBN CORP COMMON 718009608 244 10000 SH - DEFINED 02 10000 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 336 13775 SH - DEFINED 04 0 0 13775 D PHILADELPHIA SUBN CORP COMMON 718009608 2724 111750 SH - DEFINED 04 111750 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 5732 235125 SH - DEFINED 04 235125 0 0 D PHILADELPHIA SUBN CORP COMMON 718009608 15 625 SH - DEFINED 04 0 0 625 D PHILADELPHIA SUBN CORP COMMON 718009608 20 800 SH - DEFINED 04 0 0 800 D PHILADELPHIA SUBN CORP COMMON 718009608 2799 114800 SH - DEFINED 06 93625 0 21175 D PHILIPPINE LONG DISTANCE TEL ADR 718252604 251 23345 SH - OTHER 16 0 23345 0 D PHILIPPINE LONG DISTANCE TEL PREF ADR 718252703 1774 47000 SH - OTHER 16 0 47000 0 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 173 12700 SH - DEFINED 02 0 0 12700 D PHILLIPS VAN HEUSEN CORP COMMON 718592108 66 4870 SH - OTHER 02 0 0 4870 D PHOENIX COS INC NEW COMMON 71902E109 181 20000 SH - DEFINED 02 0 0 20000 D PHOENIX COS INC NEW COMMON 71902E109 77 8511 SH - OTHER 02 0 8511 0 D PHOENIX TECHNOLOGY LTD COMMON 719153108 141 24700 SH - DEFINED 02 0 0 24700 D PHOENIX TECHNOLOGY LTD COMMON 719153108 6 1000 SH - OTHER 02 0 0 1000 D PHOTRONICS INC COMMON 719405102 430 25000 SH - DEFINED 02 0 0 25000 D PHOTRONICS INC COMMON 719405102 2786 162050 SH - DEFINED 06 157850 0 4200 D PHOTRONICS INC COMMON 719405102 1037 60299 SH - OTHER 06 0 60299 0 D PHOTRONICS INC COMMON 719405102 13 780 SH - OTHER 06 0 780 0 D PHOTRONICS INC COMMON 719405102 178 10354 SH - DEFINED 10 10354 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 439 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIEDMONT NAT GAS INC COMMON 720186105 456 11750 SH - DEFINED 02 750 0 11000 D PIER 1 IMPORTS INC COMMON 720279108 5517 270430 SH - DEFINED 02 221955 0 48475 D PIER 1 IMPORTS INC COMMON 720279108 361 17700 SH - DEFINED 02 17700 0 0 D PIER 1 IMPORTS INC COMMON 720279108 84 4125 SH - OTHER 02 0 0 4125 D PIER 1 IMPORTS INC COMMON 720279108 224 11000 SH - OTHER 02 11000 0 0 D PIER 1 IMPORTS INC COMMON 720279108 861 42200 SH - DEFINED 04 42200 0 0 D PIER 1 IMPORTS INC COMMON 720279108 522 25600 SH - DEFINED 04 0 0 25600 D PIER 1 IMPORTS INC COMMON 720279108 1689 82800 SH - DEFINED 04 82800 0 0 D PIER 1 IMPORTS INC COMMON 720279108 3678 180300 SH - DEFINED 04 180300 0 0 D PIER 1 IMPORTS INC COMMON 720279108 7907 387600 SH - DEFINED 04 387600 0 0 D PIER 1 IMPORTS INC COMMON 720279108 18 900 SH - DEFINED 04 0 0 900 D PIER 1 IMPORTS INC COMMON 720279108 27 1300 SH - DEFINED 04 0 0 1300 D PIER 1 IMPORTS INC COMMON 720279108 12137 594950 SH - DEFINED 06 552875 0 42075 D PIER 1 IMPORTS INC COMMON 720279108 353 17300 SH - DEFINED 10 17300 0 0 D PIER 1 IMPORTS INC COMMON 720279108 96 4690 SH - DEFINED 16 4690 0 0 D PILGRIMS PRIDE CORP COMMON 721467108 300 31000 SH - DEFINED 06 31000 0 0 D PINNACLE ENTMT INC COMMON 723456109 282 41400 SH - DEFINED 06 41400 0 0 D PINNACLE SYS INC COMMON 723481107 425 39750 SH - DEFINED 02 2350 0 37400 D PINNACLE SYS INC COMMON 723481107 584 54600 SH - DEFINED 04 54600 0 0 D PINNACLE SYS INC COMMON 723481107 1060 99100 SH - DEFINED 04 99100 0 0 D PINNACLE SYS INC COMMON 723481107 3226 301525 SH - DEFINED 06 294975 0 6550 D PINNACLE SYS INC COMMON 723481107 898 83935 SH - OTHER 06 0 83935 0 D PINNACLE SYS INC COMMON 723481107 12 1110 SH - OTHER 06 0 1110 0 D PINNACLE SYS INC COMMON 723481107 41 3836 SH - DEFINED 10 3836 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 18 475 SH - OTHER 01 475 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 70117 1872279 SH - DEFINED 02 952179 19195 900830 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 440 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 3197 85370 SH - DEFINED 02 84770 0 600 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 4575 122150 SH - DEFINED 02 116585 0 5565 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 11481 306569 SH - OTHER 02 149330 129639 27600 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 886 23650 SH - OTHER 02 22950 700 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 920 24555 SH - OTHER 02 16255 0 8300 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1537 41042 SH - OTHER 02 0 41042 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 405 10811 SH - OTHER 02 0 10811 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 707 18890 SH - OTHER 02 0 18890 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 1537 41048 SH - OTHER 02 0 41048 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 2037 54400 SH - DEFINED 04 0 0 54400 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 75 2000 SH - DEFINED 04 0 0 2000 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 131 3500 SH - DEFINED 04 0 0 3500 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 760 20300 SH - DEFINED 04 20300 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 41 1091 SH - DEFINED 04 0 0 1091 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 200619 5356989 SH - DEFINED 06 4030906 0 1326083 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 15490 413622 SH - DEFINED 06 218841 12000 182781 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 235 6275 SH - DEFINED 06 0 0 6275 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 50 1344 SH - OTHER 06 0 0 1344 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 3693 98605 SH - OTHER 06 0 98605 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 69 1840 SH - DEFINED 10 1840 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 6692 178700 SH - DEFINED 12 178700 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 663 17700 SH - DEFINED 13 12800 0 4700 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 449 11999 SH - DEFINED 13 11699 0 300 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 32 850 SH - DEFINED 13 550 0 300 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 67 1800 SH - OTHER 13 1800 0 0 D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 225 6000 SH - OTHER 13 2800 0 3200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 441 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PINNACLE WEST CAPITAL CORPORAT COMMON 723484101 166 4436 SH - DEFINED 15 4436 0 0 D PINNACOR INC COMMON 723487104 61 32000 SH - OTHER 02 0 32000 0 D PIONEER NAT RES CO COMMON 723787107 78 3000 SH - OTHER 02 2000 0 1000 D PIONEER NAT RES CO COMMON 723787107 3054 117000 SH - DEFINED 04 117000 0 0 D PIONEER NAT RES CO COMMON 723787107 453 17350 SH - DEFINED 04 17350 0 0 D PIONEER NAT RES CO COMMON 723787107 34 1310 SH - DEFINED 04 1310 0 0 D PIONEER NAT RES CO COMMON 723787107 3195 122400 SH - DEFINED 06 122400 0 0 D PIONEER NAT RES CO COMMON 723787107 692 26500 SH - DEFINED 10 26500 0 0 D PIONEER STD ELECTRS INC COMMON 723877106 159 18775 SH - DEFINED 02 0 0 18775 D PIONEER STD ELECTRS INC COMMON 723877106 733 86700 SH - DEFINED 06 86700 0 0 D PITNEY BOWES INC COMMON 724479100 2334 60764 SH - DEFINED 02 28030 25000 7734 D PITNEY BOWES INC COMMON 724479100 4737 123320 SH - DEFINED 02 120620 0 2700 D PITNEY BOWES INC COMMON 724479100 1095 28500 SH - OTHER 02 10200 18300 0 D PITNEY BOWES INC COMMON 724479100 31 800 SH - OTHER 02 800 0 0 D PITNEY BOWES INC COMMON 724479100 5921 154150 SH - OTHER 02 120050 0 34100 D PITNEY BOWES INC COMMON 724479100 3885 101154 SH - OTHER 02 0 101154 0 D PITNEY BOWES INC COMMON 724479100 19954 519500 SH - DEFINED 06 308600 0 210900 D PITNEY BOWES INC COMMON 724479100 94 2450 SH - DEFINED 06 0 0 2450 D PITNEY BOWES INC COMMON 724479100 711 18500 SH - DEFINED 10 18500 0 0 D PITNEY BOWES INC COMMON 724479100 307 8000 SH - DEFINED 13 8000 0 0 D PITNEY BOWES INC COMMON 724479100 173 4500 SH - OTHER 13 500 0 4000 D PITNEY BOWES INC COMMON 724479100 23 604 SH - OTHER 13 604 0 0 D PITNEY BOWES INC COMMON 724479100 102 2661 SH - DEFINED 15 2661 0 0 D PITNEY BOWES INC OPTION 724479902 2082 54200 SH C DEFINED 10 54200 0 0 D PITNEY BOWES INC OPTION 724479951 1921 50000 SH P DEFINED 10 50000 0 0 D PIXELWORKS INC COMMON 72581M107 165 27700 SH - DEFINED 02 0 0 27700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 442 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PIXELWORKS INC COMMON 72581M107 266 44700 SH - DEFINED 06 44700 0 0 D PIXAR COMMON 725811103 4 60 SH - OTHER 02 0 60 0 D PIXAR COMMON 725811103 1611 26600 SH - DEFINED 06 18700 0 7900 D PIXAR COMMON 725811103 1265 20874 SH - DEFINED 16 20874 0 0 D PLACER DOME INC COMMON 725906101 100 8162 SH - OTHER 02 7162 0 1000 D PLACER DOME INC COMMON 725906101 52 4278 SH - DEFINED 06 4278 0 0 D PLACER DOME INC COMMON 725906101 1865 152017 SH - DEFINED 15 152017 0 0 D PLACER DOME INC COMMON 725906101 4632 377500 SH - DEFINED 16 377500 0 0 D PLAINS EXPL & PRODTN CO L P COMMON 726505100 232 21420 SH - DEFINED 02 0 0 21420 D PLAINS EXPL & PRODTN CO L P COMMON 726505100 5 480 SH - DEFINED 02 480 0 0 D PLAINS EXPL & PRODTN CO L P COMMON 726505100 96 8885 SH - DEFINED 06 8885 0 0 D PLANAR SYS INC COMMON 726900103 354 18100 SH - DEFINED 02 0 0 18100 D PLANAR SYS INC COMMON 726900103 771 39400 SH - DEFINED 06 16500 0 22900 D PLANTRONICS INC NEW COMMON 727493108 173 8000 SH - DEFINED 02 0 0 8000 D PLANTRONICS INC NEW COMMON 727493108 1450 66900 SH - DEFINED 06 66900 0 0 D PLANTRONICS INC NEW COMMON 727493108 8 386 SH - DEFINED 10 386 0 0 D PLAYTEX PRODS INC COMMON 72813P100 8560 1333333 SH - DEFINED 08 1333333 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 143 5500 SH - DEFINED 02 0 0 5500 D PLUM CREEK TIMBER CO INC COMMON 729251108 1419 54695 SH - OTHER 02 47413 0 7282 D PLUM CREEK TIMBER CO INC COMMON 729251108 356 13705 SH - OTHER 02 0 13705 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 516 19900 SH - DEFINED 04 19900 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 6228 240000 SH - DEFINED 06 221600 0 18400 D PLUM CREEK TIMBER CO INC COMMON 729251108 264 10175 SH - OTHER 06 0 10175 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 38 1455 SH - OTHER 06 0 1455 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 22 837 SH - DEFINED 10 837 0 0 D PLUM CREEK TIMBER CO INC COMMON 729251108 78 3000 SH - DEFINED 13 3000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 443 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PLUM CREEK TIMBER CO INC COMMON 729251108 515 19843 SH - DEFINED 15 19843 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 1094 266728 SH - DEFINED 08 266728 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 186 45486 SH - DEFINED 08 45486 0 0 D PLUMTREE SOFTWARE INC COMMON 72940Q104 0 30 SH - DEFINED 10 30 0 0 D POGO PRODUCING CO COMMON 730448107 218 5100 SH - DEFINED 02 0 0 5100 D POGO PRODUCING CO COMMON 730448107 1796 42000 SH - OTHER 02 0 42000 0 D POGO PRODUCING CO COMMON 730448107 145 3400 SH - OTHER 02 3400 0 0 D POGO PRODUCING CO COMMON 730448107 774 18100 SH - DEFINED 04 18100 0 0 D POGO PRODUCING CO COMMON 730448107 1389 32500 SH - DEFINED 04 32500 0 0 D POGO PRODUCING CO COMMON 730448107 2967 69400 SH - DEFINED 06 69400 0 0 D POGO PRODUCING CO COMMON 730448107 958 22400 SH - DEFINED 10 22400 0 0 D POGO PRODUCING CO COMMON 730448107 1372 32103 SH - DEFINED 16 32103 0 0 D POLARIS INDS INC COMMON 731068102 101 1650 SH - DEFINED 02 1650 0 0 D POLARIS INDS INC COMMON 731068102 304 4950 SH - DEFINED 02 4950 0 0 D POLARIS INDS INC COMMON 731068102 6 100 SH - OTHER 02 0 100 0 D POLARIS INDS INC COMMON 731068102 418 6800 SH - DEFINED 04 0 0 6800 D POLARIS INDS INC COMMON 731068102 4568 74400 SH - DEFINED 04 74400 0 0 D POLARIS INDS INC COMMON 731068102 675 11000 SH - DEFINED 04 11000 0 0 D POLARIS INDS INC COMMON 731068102 3039 49500 SH - DEFINED 04 49500 0 0 D POLARIS INDS INC COMMON 731068102 6558 106800 SH - DEFINED 04 106800 0 0 D POLARIS INDS INC COMMON 731068102 53 870 SH - DEFINED 04 870 0 0 D POLARIS INDS INC COMMON 731068102 18 300 SH - DEFINED 04 0 0 300 D POLARIS INDS INC COMMON 731068102 18 300 SH - DEFINED 04 0 0 300 D POLARIS INDS INC COMMON 731068102 4884 79550 SH - DEFINED 06 69500 0 10050 D POLARIS INDS INC COMMON 731068102 559 9100 SH - DEFINED 10 9100 0 0 D POLARIS INDS INC OPTION 731068904 3070 50000 SH C DEFINED 15 50000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 444 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POLO RALPH LAUREN COMMON 731572103 26 1000 SH - OTHER 02 0 1000 0 D POLO RALPH LAUREN COMMON 731572103 379 14700 SH - DEFINED 06 14700 0 0 D POLYCOM INC COMMON 73172K104 467 33700 SH - DEFINED 06 33700 0 0 D POLYCOM INC COMMON 73172K104 62 4452 SH - DEFINED 10 4452 0 0 D POLYMEDICA CORP COMMON 731738100 587 12800 SH - DEFINED 02 0 0 12800 D POLYMEDICA CORP COMMON 731738100 261 5700 SH - DEFINED 06 5700 0 0 D POLYONE CORP COMMON 73179P106 135 30300 SH - DEFINED 02 0 0 30300 D POLYONE CORP COMMON 73179P106 103 23100 SH - DEFINED 06 23100 0 0 D POPE & TALBOT INC COMMON 732827100 124 11200 SH - DEFINED 02 0 0 11200 D POPULAR INC COMMON 733174106 58 1500 SH - OTHER 02 1500 0 0 D POPULAR INC COMMON 733174106 66 1700 SH - DEFINED 06 1700 0 0 D POPULAR INC COMMON 733174106 410 10646 SH - DEFINED 10 10646 0 0 D POPULAR INC COMMON 733174106 108 2811 SH - DEFINED 16 2811 0 0 D PORT FINL CORP COMMON 734119100 566 10500 SH - DEFINED 06 0 0 10500 D PORTAL SOFTWARE INC COMMON 736126103 126 66806 SH - DEFINED 02 0 0 66806 D PORTAL SOFTWARE INC COMMON 736126103 184 97400 SH - DEFINED 06 97400 0 0 D PORTAL SOFTWARE INC COMMON 736126103 0 88 SH - DEFINED 10 88 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1279 41500 SH - DEFINED 02 41500 0 0 D PORTFOLIO RECOVERY ASSOCS INC COMMON 73640Q105 1802 58500 SH - DEFINED 06 57200 0 1300 D POSSIS MEDICAL INC COMMON 737407106 339 25000 SH - DEFINED 02 0 0 25000 D POSSIS MEDICAL INC COMMON 737407106 34 2500 SH - OTHER 02 2500 0 0 D POSSIS MEDICAL INC COMMON 737407106 381 28100 SH - DEFINED 06 7200 0 20900 D POST PPTYS INC COMMON 737464107 13 500 SH - OTHER 02 0 0 500 D POST PPTYS INC COMMON 737464107 16 600 SH - OTHER 02 0 600 0 D POST PPTYS INC COMMON 737464107 7501 283055 SH - DEFINED 06 176405 0 106650 D POTASH CORP SASK INC COMMON 73755L107 9483 148165 SH - DEFINED 02 8573 0 139592 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 445 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D POTASH CORP SASK INC COMMON 73755L107 603 9428 SH - DEFINED 02 9278 0 150 D POTASH CORP SASK INC COMMON 73755L107 221 3450 SH - OTHER 02 3150 300 0 D POTASH CORP SASK INC COMMON 73755L107 134 2090 SH - OTHER 02 1790 0 300 D POTASH CORP SASK INC COMMON 73755L107 111 1731 SH - OTHER 02 0 1731 0 D POTASH CORP SASK INC COMMON 73755L107 87 1366 SH - OTHER 02 0 1366 0 D POTASH CORP SASK INC COMMON 73755L107 1038 16213 SH - OTHER 06 0 16213 0 D POTASH CORP SASK INC COMMON 73755L107 5 75 SH - DEFINED 13 75 0 0 D POTASH CORP SASK INC COMMON 73755L107 1216 19000 SH - DEFINED 15 19000 0 0 D POWER INTEGRATIONS INC COMMON 739276103 61 2500 SH - DEFINED 02 2500 0 0 D POWER INTEGRATIONS INC COMMON 739276103 822 33800 SH - DEFINED 04 33800 0 0 D POWER INTEGRATIONS INC COMMON 739276103 1597 65700 SH - DEFINED 04 65700 0 0 D POWER INTEGRATIONS INC COMMON 739276103 3593 147800 SH - DEFINED 06 80300 0 67500 D POWER INTEGRATIONS INC COMMON 739276103 309 12697 SH - DEFINED 10 12697 0 0 D POWER-ONE INC COMMON 739308104 239 33600 SH - DEFINED 06 33600 0 0 D POWER-ONE INC COMMON 739308104 1 100 SH - DEFINED 10 100 0 0 D POWER-ONE INC COMMON 739308104 29 4051 SH - DEFINED 15 4051 0 0 D PRACTICEWORKS INC COMMON 739419109 466 24100 SH - DEFINED 02 0 0 24100 D PRACTICEWORKS INC COMMON 739419109 0 14 SH - DEFINED 10 14 0 0 D PRAECIS PHARMACEUTICALS INC COMMON 739421105 152 31000 SH - DEFINED 02 0 0 31000 D PRAXAIR INC COMMON 74005P104 282 4700 SH - DEFINED 01 4700 0 0 D PRAXAIR INC COMMON 74005P104 29538 491484 SH - DEFINED 02 172939 1200 316895 D PRAXAIR INC COMMON 74005P104 10666 177470 SH - DEFINED 02 175070 0 2400 D PRAXAIR INC COMMON 74005P104 17249 287010 SH - DEFINED 02 269985 0 17025 D PRAXAIR INC COMMON 74005P104 2626 43690 SH - OTHER 02 30315 11875 1500 D PRAXAIR INC COMMON 74005P104 977 16250 SH - OTHER 02 14600 1650 0 D PRAXAIR INC COMMON 74005P104 7040 117143 SH - OTHER 02 92293 0 24850 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 446 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRAXAIR INC COMMON 74005P104 1507 25068 SH - OTHER 02 0 25068 0 D PRAXAIR INC COMMON 74005P104 404 6718 SH - OTHER 02 0 6718 0 D PRAXAIR INC COMMON 74005P104 693 11537 SH - OTHER 02 0 11537 0 D PRAXAIR INC COMMON 74005P104 7268 120934 SH - OTHER 02 0 120934 0 D PRAXAIR INC COMMON 74005P104 589 9800 SH - DEFINED 04 0 0 9800 D PRAXAIR INC COMMON 74005P104 21 350 SH - DEFINED 04 0 0 350 D PRAXAIR INC COMMON 74005P104 181313 3016855 SH - DEFINED 06 2376570 0 640285 D PRAXAIR INC COMMON 74005P104 6032 100363 SH - DEFINED 06 81403 6510 12450 D PRAXAIR INC COMMON 74005P104 322 5350 SH - DEFINED 06 0 0 5350 D PRAXAIR INC COMMON 74005P104 67 1110 SH - OTHER 06 0 0 1110 D PRAXAIR INC COMMON 74005P104 29 485 SH - OTHER 06 0 485 0 D PRAXAIR INC COMMON 74005P104 4262 70916 SH - OTHER 06 0 70916 0 D PRAXAIR INC COMMON 74005P104 10 173 SH - DEFINED 10 173 0 0 D PRAXAIR INC COMMON 74005P104 5613 93400 SH - DEFINED 12 93400 0 0 D PRAXAIR INC COMMON 74005P104 1539 25600 SH - DEFINED 13 13800 0 11800 D PRAXAIR INC COMMON 74005P104 676 11250 SH - DEFINED 13 11000 0 250 D PRAXAIR INC COMMON 74005P104 59 980 SH - DEFINED 13 410 0 570 D PRAXAIR INC COMMON 74005P104 11 175 SH - OTHER 13 175 0 0 D PRAXAIR INC COMMON 74005P104 82 1361 SH - OTHER 13 1261 0 100 D PRAXAIR INC COMMON 74005P104 11 179 SH - OTHER 13 179 0 0 D PRAXAIR INC COMMON 74005P104 347 5778 SH - DEFINED 15 5778 0 0 D PRE PAID LEGAL SVCS INC COMMON 740065107 253 10300 SH - DEFINED 06 10300 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 6655 213975 SH - DEFINED 02 182025 0 31950 D PRECISION CASTPARTS CORP COMMON 740189105 167 5375 SH - OTHER 02 0 0 5375 D PRECISION CASTPARTS CORP COMMON 740189105 5 150 SH - OTHER 02 0 150 0 D PRECISION CASTPARTS CORP COMMON 740189105 10736 345200 SH - DEFINED 06 339525 0 5675 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 447 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRECISION CASTPARTS CORP COMMON 740189105 10 323 SH - DEFINED 10 323 0 0 D PRECISION CASTPARTS CORP COMMON 740189105 82 2640 SH - DEFINED 16 2640 0 0 D PRECISION DRILLING CORP COMMON 74022D100 506 13400 SH - DEFINED 10 13400 0 0 D PRECISION DRILLING CORP COMMON 74022D100 750 19851 SH - DEFINED 15 19851 0 0 D PREMCOR INC COMMON 74045Q104 3164 146825 SH - DEFINED 02 142150 0 4675 D PREMCOR INC COMMON 74045Q104 75 3475 SH - OTHER 02 0 0 3475 D PREMCOR INC COMMON 74045Q104 8897 412860 SH - DEFINED 06 383510 0 29350 D PREMCOR INC COMMON 74045Q104 453 21005 SH - OTHER 06 0 21005 0 D PREMCOR INC COMMON 74045Q104 69 3185 SH - OTHER 06 0 3185 0 D PRENTISS PPTYS TR COMMON 740706106 204 6800 SH - OTHER 02 4800 0 2000 D PRENTISS PPTYS TR COMMON 740706106 17703 590312 SH - DEFINED 06 483517 0 106795 D PRICE COMMUNICATIONS CORP COMMON 741437305 7 565 SH - OTHER 02 565 0 0 D PRICE COMMUNICATIONS CORP COMMON 741437305 997 77200 SH - DEFINED 06 0 0 77200 D PRICE T ROWE GROUP INC COMMON 74144T108 46 1220 SH - DEFINED 02 1220 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 57 1500 SH - OTHER 02 0 1500 0 D PRICE T ROWE GROUP INC COMMON 74144T108 32 840 SH - OTHER 02 0 840 0 D PRICE T ROWE GROUP INC COMMON 74144T108 7660 202800 SH - DEFINED 04 202800 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 10224 270700 SH - DEFINED 04 270700 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 1129 29900 SH - DEFINED 04 29900 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 87 2300 SH - DEFINED 04 2300 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 57 1500 SH - DEFINED 04 1500 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 29689 786050 SH - DEFINED 06 749050 0 37000 D PRICE T ROWE GROUP INC COMMON 74144T108 781 20689 SH - OTHER 06 0 20689 0 D PRICE T ROWE GROUP INC COMMON 74144T108 115 3040 SH - OTHER 06 0 3040 0 D PRICE T ROWE GROUP INC COMMON 74144T108 1220 32288 SH - DEFINED 10 32288 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 6 168 SH - OTHER 13 168 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 448 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRICE T ROWE GROUP INC COMMON 74144T108 168 4452 SH - DEFINED 15 4452 0 0 D PRICE T ROWE GROUP INC COMMON 74144T108 366 9700 SH - OTHER 16 0 9700 0 D PRICESMART INC COMMON 741511109 141 10975 SH - DEFINED 02 0 0 10975 D PRIDE INTL INC DEL COMMON 74153Q102 209 11100 SH - DEFINED 02 100 0 11000 D PRIDE INTL INC DEL COMMON 74153Q102 413 21950 SH - DEFINED 02 21950 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 895 47550 SH - DEFINED 04 47550 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 582 30900 SH - DEFINED 04 0 0 30900 D PRIDE INTL INC DEL COMMON 74153Q102 1739 92400 SH - DEFINED 04 92400 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 4362 231750 SH - DEFINED 04 231750 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 9402 499600 SH - DEFINED 04 499600 0 0 D PRIDE INTL INC DEL COMMON 74153Q102 24 1250 SH - DEFINED 04 0 0 1250 D PRIDE INTL INC DEL COMMON 74153Q102 32 1700 SH - DEFINED 04 0 0 1700 D PRIDE INTL INC DEL COMMON 74153Q102 7121 378354 SH - DEFINED 06 334654 0 43700 D PRIDE INTL INC DEL COMMON 74153Q102 525 27900 SH - DEFINED 10 27900 0 0 D PRIMEDIA INC COMMON 74157K101 295 96818 SH - DEFINED 02 0 0 96818 D PRIMEDIA INC COMMON 74157K101 4 1170 SH - DEFINED 02 1170 0 0 D PRIMEDIA INC COMMON 74157K101 4 1170 SH - OTHER 02 1170 0 0 D PRIME GROUP REALTY TRUST COMMON 74158J103 255 44000 SH - DEFINED 10 44000 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 26 805 SH - DEFINED 02 805 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 21 657 SH - DEFINED 02 657 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 935 29000 SH - OTHER 02 0 29000 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 55 1700 SH - OTHER 02 1700 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 31 959 SH - OTHER 02 0 959 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 4628 143500 SH - DEFINED 04 143500 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 32 1000 SH - DEFINED 04 1000 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 5811 180200 SH - DEFINED 06 167500 0 12700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 449 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 516 15995 SH - OTHER 06 0 15995 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 75 2340 SH - OTHER 06 0 2340 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 376 11644 SH - DEFINED 10 11644 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 10 308 SH - OTHER 13 308 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 517 16025 SH - DEFINED 15 16025 0 0 D PRINCIPAL FINANCIAL GROUP INC COMMON 74251V102 3819 118410 SH - DEFINED 16 118410 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 837 45000 SH - DEFINED 02 2100 0 42900 D PRIORITY HEALTHCARE CORP COMMON 74264T102 958 51500 SH - DEFINED 06 51500 0 0 D PRIORITY HEALTHCARE CORP COMMON 74264T102 965 51881 SH - DEFINED 10 51881 0 0 D PROASSURANCE CORP COMMON 74267C106 775 28700 SH - DEFINED 04 28700 0 0 D PROASSURANCE CORP COMMON 74267C106 1506 55800 SH - DEFINED 04 55800 0 0 D PROASSURANCE CORP COMMON 74267C106 9977 369650 SH - DEFINED 06 363300 0 6350 D PROASSURANCE CORP COMMON 74267C106 1658 61415 SH - OTHER 06 0 61415 0 D PROASSURANCE CORP COMMON 74267C106 21 795 SH - OTHER 06 0 795 0 D PROCTER & GAMBLE CO COMMON 742718109 5554 62282 SH - DEFINED 01 44562 0 17720 D PROCTER & GAMBLE CO COMMON 742718109 1610 18050 SH - OTHER 01 18050 0 0 D PROCTER & GAMBLE CO COMMON 742718109 244067 2736788 SH - DEFINED 02 1209400 62095 1464918 D PROCTER & GAMBLE CO COMMON 742718109 46180 517833 SH - DEFINED 02 489403 500 27930 D PROCTER & GAMBLE CO COMMON 742718109 112601 1262622 SH - DEFINED 02 1215867 0 46755 D PROCTER & GAMBLE CO COMMON 742718109 55759 625243 SH - OTHER 02 228912 353446 42885 D PROCTER & GAMBLE CO COMMON 742718109 11323 126970 SH - OTHER 02 87471 5299 34200 D PROCTER & GAMBLE CO COMMON 742718109 87823 984784 SH - OTHER 02 658106 0 326678 D PROCTER & GAMBLE CO COMMON 742718109 3713 41632 SH - OTHER 02 0 41632 0 D PROCTER & GAMBLE CO COMMON 742718109 923 10351 SH - OTHER 02 0 10351 0 D PROCTER & GAMBLE CO COMMON 742718109 1645 18448 SH - OTHER 02 0 18448 0 D PROCTER & GAMBLE CO COMMON 742718109 57810 648236 SH - OTHER 02 0 648236 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 450 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROCTER & GAMBLE CO COMMON 742718109 1507 16900 SH - DEFINED 04 0 0 16900 D PROCTER & GAMBLE CO COMMON 742718109 134 1500 SH - DEFINED 04 0 0 1500 D PROCTER & GAMBLE CO COMMON 742718109 241 2700 SH - DEFINED 04 0 0 2700 D PROCTER & GAMBLE CO COMMON 742718109 776 8700 SH - DEFINED 04 0 0 8700 D PROCTER & GAMBLE CO COMMON 742718109 65 730 SH - DEFINED 04 0 0 730 D PROCTER & GAMBLE CO COMMON 742718109 664316 7449154 SH - DEFINED 06 5199259 0 2249895 D PROCTER & GAMBLE CO COMMON 742718109 55761 625263 SH - DEFINED 06 378539 9680 237044 D PROCTER & GAMBLE CO COMMON 742718109 1614 18100 SH - DEFINED 06 0 0 18100 D PROCTER & GAMBLE CO COMMON 742718109 142 1590 SH - OTHER 06 0 0 1590 D PROCTER & GAMBLE CO COMMON 742718109 81 905 SH - OTHER 06 0 905 0 D PROCTER & GAMBLE CO COMMON 742718109 0 0 SH - OTHER 06 0 0 0 D PROCTER & GAMBLE CO COMMON 742718109 8432 94546 SH - OTHER 06 0 94546 0 D PROCTER & GAMBLE CO COMMON 742718109 5 55 SH - OTHER 06 0 55 0 D PROCTER & GAMBLE CO COMMON 742718109 738 8275 SH - DEFINED 10 8275 0 0 D PROCTER & GAMBLE CO COMMON 742718109 14750 165400 SH - DEFINED 12 165400 0 0 D PROCTER & GAMBLE CO COMMON 742718109 5527 61975 SH - DEFINED 13 40575 0 21400 D PROCTER & GAMBLE CO COMMON 742718109 2173 24370 SH - DEFINED 13 22370 0 2000 D PROCTER & GAMBLE CO COMMON 742718109 294 3295 SH - DEFINED 13 2535 0 760 D PROCTER & GAMBLE CO COMMON 742718109 410 4600 SH - OTHER 13 2200 2400 0 D PROCTER & GAMBLE CO COMMON 742718109 1535 17212 SH - OTHER 13 10012 0 7200 D PROCTER & GAMBLE CO COMMON 742718109 233 2618 SH - OTHER 13 2618 0 0 D PROCTER & GAMBLE CO COMMON 742718109 50545 566776 SH - DEFINED 15 566776 0 0 D PROCTER & GAMBLE CO COMMON 742718109 11600 130079 SH - DEFINED 16 130079 0 0 D PROCTER & GAMBLE CO COMMON 742718109 9147 102568 SH - OTHER 16 0 102568 0 D PROCTER & GAMBLE CO OPTION 742718901 35360 396500 SH C DEFINED 15 396500 0 0 D PRIVATEBANCORP INC COMMON 742962103 299 10950 SH - DEFINED 02 0 0 10950 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 451 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRIVATEBANCORP INC COMMON 742962103 761 27900 SH - DEFINED 06 27900 0 0 D PROGENICS PHARMACEUTICALS INC COMMON 743187106 1184 78645 SH - DEFINED 02 0 0 78645 D PROGRESS ENERGY INC COMMON 743263105 13250 301822 SH - DEFINED 02 56247 0 245275 D PROGRESS ENERGY INC COMMON 743263105 239 5450 SH - DEFINED 02 5450 0 0 D PROGRESS ENERGY INC COMMON 743263105 2135 48643 SH - DEFINED 02 47043 0 1600 D PROGRESS ENERGY INC COMMON 743263105 2124 48373 SH - OTHER 02 799 47574 0 D PROGRESS ENERGY INC COMMON 743263105 202 4600 SH - OTHER 02 4600 0 0 D PROGRESS ENERGY INC COMMON 743263105 1414 32219 SH - OTHER 02 21606 0 10613 D PROGRESS ENERGY INC COMMON 743263105 1546 35213 SH - OTHER 02 0 35213 0 D PROGRESS ENERGY INC COMMON 743263105 435 9900 SH - DEFINED 04 0 0 9900 D PROGRESS ENERGY INC COMMON 743263105 14682 334450 SH - DEFINED 06 243800 0 90650 D PROGRESS ENERGY INC COMMON 743263105 13 300 SH - DEFINED 06 0 0 300 D PROGRESS ENERGY INC COMMON 743263105 940 21417 SH - OTHER 06 0 21417 0 D PROGRESS ENERGY INC COMMON 743263105 437 9950 SH - DEFINED 10 9950 0 0 D PROGRESS ENERGY INC COMMON 743263105 170 3869 SH - DEFINED 13 3869 0 0 D PROGRESS ENERGY INC COMMON 743263105 5 125 SH - DEFINED 13 125 0 0 D PROGRESS ENERGY INC COMMON 743263105 42 951 SH - OTHER 13 951 0 0 D PROGRESS ENERGY INC COMMON 743263105 22 508 SH - OTHER 13 508 0 0 D PROGRESS ENERGY INC COMMON 743263105 518 11789 SH - DEFINED 15 11789 0 0 D PROGRESS ENERGY INC COMMON 743263105 123 2813 SH - DEFINED 16 2813 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 1198 57750 SH - DEFINED 02 42700 0 15050 D PROGRESS SOFTWARE CORP COMMON 743312100 20 975 SH - OTHER 02 0 0 975 D PROGRESS SOFTWARE CORP COMMON 743312100 8 385 SH - OTHER 02 0 385 0 D PROGRESS SOFTWARE CORP COMMON 743312100 432 20800 SH - DEFINED 04 20800 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 845 40700 SH - DEFINED 04 40700 0 0 D PROGRESS SOFTWARE CORP COMMON 743312100 3316 159800 SH - DEFINED 06 158600 0 1200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 452 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROGRESS SOFTWARE CORP COMMON 743312100 277 13350 SH - DEFINED 10 13350 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 4366 59725 SH - DEFINED 02 59650 75 0 D PROGRESSIVE CORP OHIO COMMON 743315103 2866 39200 SH - OTHER 02 0 39200 0 D PROGRESSIVE CORP OHIO COMMON 743315103 19 260 SH - OTHER 02 0 260 0 D PROGRESSIVE CORP OHIO COMMON 743315103 102 1400 SH - DEFINED 06 1400 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 49 664 SH - DEFINED 10 664 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 1097 15000 SH - OTHER 13 15000 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 17 235 SH - OTHER 13 235 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 419 5726 SH - DEFINED 15 5726 0 0 D PROGRESSIVE CORP OHIO COMMON 743315103 1382 18906 SH - DEFINED 16 18906 0 0 D PROLOGIS COMMON 743410102 207 7600 SH - DEFINED 02 3900 0 3700 D PROLOGIS COMMON 743410102 753 27600 SH - OTHER 02 20000 0 7600 D PROLOGIS COMMON 743410102 90 3300 SH - OTHER 02 0 3300 0 D PROLOGIS COMMON 743410102 1021 37400 SH - DEFINED 04 0 0 37400 D PROLOGIS COMMON 743410102 1103 40400 SH - DEFINED 04 40400 0 0 D PROLOGIS COMMON 743410102 65690 2406235 SH - DEFINED 06 1486250 0 919985 D PROLOGIS COMMON 743410102 6718 246065 SH - DEFINED 06 237262 0 8803 D PROLOGIS COMMON 743410102 104 3800 SH - DEFINED 06 0 0 3800 D PROQUEST COMPANY COMMON 74346P102 14 535 SH - DEFINED 02 0 0 535 D PROQUEST COMPANY COMMON 74346P102 993 38500 SH - DEFINED 06 26900 0 11600 D PROTECTIVE LIFE CORP COMMON 743674103 6907 258220 SH - DEFINED 02 190750 0 67470 D PROTECTIVE LIFE CORP COMMON 743674103 65 2420 SH - OTHER 02 0 0 2420 D PROTECTIVE LIFE CORP COMMON 743674103 30655 1145972 SH - DEFINED 06 894872 0 251100 D PROTECTIVE LIFE CORP COMMON 743674103 23 875 SH - DEFINED 06 0 0 875 D PROTECTIVE LIFE CORP COMMON 743674103 3 100 SH - DEFINED 10 100 0 0 D PROTECTIVE LIFE CORP COMMON 743674103 2740 102424 SH - DEFINED 16 102424 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 453 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PROTEIN DESIGN COMMON 74369L103 1850 130300 SH - DEFINED 02 91900 0 38400 D PROTEIN DESIGN COMMON 74369L103 28 1950 SH - OTHER 02 0 0 1950 D PROTEIN DESIGN COMMON 74369L103 3527 248370 SH - DEFINED 06 245340 0 3030 D PROTEIN DESIGN COMMON 74369L103 11120 783115 SH - DEFINED 06 783115 0 0 D PROTEIN DESIGN COMMON 74369L103 15 1045 SH - OTHER 06 0 1045 0 D PROTEIN DESIGN COMMON 74369L103 19 1345 SH - DEFINED 10 1345 0 0 D PROTON ENERGY SYST COMMON 74371K101 1499 632653 SH - DEFINED 07 632653 0 0 D PROTON ENERGY SYST COMMON 74371K101 68 28572 SH - DEFINED 08 28572 0 0 D PROTON ENERGY SYST COMMON 74371K101 68 28572 SH - DEFINED 08 28572 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 15 600 SH - DEFINED 02 600 0 0 D PROVIDENT BANKSHARES CORP COMMON 743859100 998 39555 SH - DEFINED 06 39555 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 0 9 SH - OTHER 06 0 9 0 D PROVINCE HEALTHCARE CO COMMON 743977100 0 0 SH - OTHER 06 0 0 0 D PROVINCE HEALTHCARE CO COMMON 743977100 168 15200 SH - DEFINED 10 15200 0 0 D PROVIDIAN FINL CORP BOND 74406AAA0 9626 10535000 PRN - DEFINED 10 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAB8 26903 62203000 PRN - DEFINED 10 0 0 0 D PROVIDIAN FINL CORP BOND 74406AAC6 41683 37595000 PRN - DEFINED 10 0 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 36 3900 SH - OTHER 02 2400 0 1500 D PROVIDIAN FINL CORP COMMON 74406A102 20 2200 SH - OTHER 02 0 2200 0 D PROVIDIAN FINL CORP COMMON 74406A102 1646 177800 SH - DEFINED 06 177800 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 728 78670 SH - DEFINED 10 78670 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 9 941 SH - OTHER 13 941 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 89 9649 SH - DEFINED 15 9649 0 0 D PROVIDIAN FINL CORP COMMON 74406A102 1118 120733 SH - DEFINED 16 120733 0 0 D PROXYMED PHARMACY INC COMMON 744290305 2311 182680 SH - DEFINED 06 180400 0 2280 D PRUDENTIAL FINL INC COMMON 744320102 30 900 SH - DEFINED 02 500 0 400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 454 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PRUDENTIAL FINL INC COMMON 744320102 58 1727 SH - DEFINED 02 1727 0 0 D PRUDENTIAL FINL INC COMMON 744320102 118 3506 SH - DEFINED 02 3506 0 0 D PRUDENTIAL FINL INC COMMON 744320102 691 20532 SH - OTHER 02 0 0 20532 D PRUDENTIAL FINL INC COMMON 744320102 272 8079 SH - OTHER 02 5479 0 2600 D PRUDENTIAL FINL INC COMMON 744320102 37 1088 SH - OTHER 02 0 1088 0 D PRUDENTIAL FINL INC COMMON 744320102 8948 265900 SH - DEFINED 04 265900 0 0 D PRUDENTIAL FINL INC COMMON 744320102 54 1600 SH - DEFINED 04 1600 0 0 D PRUDENTIAL FINL INC COMMON 744320102 4755 141300 SH - DEFINED 06 141300 0 0 D PRUDENTIAL FINL INC COMMON 744320102 44 1320 SH - OTHER 06 0 1320 0 D PRUDENTIAL FINL INC COMMON 744320102 61 1822 SH - DEFINED 10 1822 0 0 D PRUDENTIAL FINL INC COMMON 744320102 32 953 SH - OTHER 13 953 0 0 D PRUDENTIAL FINL INC COMMON 744320102 906 26915 SH - DEFINED 15 26915 0 0 D PRUDENTIAL FINL INC COMMON 744320102 40256 1196322 SH - DEFINED 16 1196322 0 0 D PRUDENTIAL FINL INC COMMON 744320102 20121 597945 SH - OTHER 16 0 597945 0 D PSYCHIATRIC SOLUTIONS, INC. COMMON 74439H108 1492 153786 SH - DEFINED 06 152066 0 1720 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 919 21740 SH - DEFINED 02 21640 0 100 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 172 4080 SH - DEFINED 02 3830 0 250 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 448 10600 SH - OTHER 02 2200 0 8400 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1089 25781 SH - OTHER 02 19248 0 6533 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 1367 32365 SH - OTHER 02 0 32365 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 39614 937600 SH - DEFINED 06 526400 0 411200 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 68 1600 SH - DEFINED 06 0 0 1600 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 828 19600 SH - DEFINED 10 19600 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 106 2500 SH - DEFINED 13 0 0 2500 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 32 750 SH - OTHER 13 750 0 0 D PUBLIC SVC ENTERPRISE GROUP COMMON 744573106 467 11059 SH - DEFINED 15 11059 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 455 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D PUBLIC STORAGE INC COMMON 74460D109 647 19100 SH - DEFINED 04 19100 0 0 D PUBLIC STORAGE INC COMMON 74460D109 7448 219900 SH - DEFINED 04 219900 0 0 D PUBLIC STORAGE INC COMMON 74460D109 44 1300 SH - DEFINED 04 1300 0 0 D PUBLIC STORAGE INC COMMON 74460D109 5839 172400 SH - DEFINED 06 151900 0 20500 D PUBLIC STORAGE INC COMMON 74460D109 331 9773 SH - OTHER 06 0 9773 0 D PUBLIC STORAGE INC COMMON 74460D109 48 1405 SH - OTHER 06 0 1405 0 D PUBLIC STORAGE INC COMMON 74460D109 735 21700 SH - DEFINED 10 21700 0 0 D PUGET ENERGY INC NEW COMMON 745310102 7 286 SH - DEFINED 02 286 0 0 D PUGET ENERGY INC NEW COMMON 745310102 69 2900 SH - OTHER 02 2900 0 0 D PUGET ENERGY INC NEW COMMON 745310102 49 2050 SH - OTHER 02 0 2050 0 D PUGET ENERGY INC NEW COMMON 745310102 1623 68000 SH - DEFINED 06 68000 0 0 D PUGET ENERGY INC NEW COMMON 745310102 77 3224 SH - DEFINED 16 3224 0 0 D PULITZER INC COMMON 745769109 99 2000 SH - OTHER 02 2000 0 0 D PULITZER INC COMMON 745769109 272 5500 SH - DEFINED 06 5500 0 0 D PULITZER INC COMMON 745769109 87 1753 SH - DEFINED 10 1753 0 0 D PULTE HOMES INC COMMON 745867101 262 4250 SH - DEFINED 01 0 0 4250 D PULTE HOMES INC COMMON 745867101 43 700 SH - OTHER 02 700 0 0 D PULTE HOMES INC COMMON 745867101 154 2500 SH - OTHER 02 0 2500 0 D PULTE HOMES INC COMMON 745867101 80 1300 SH - DEFINED 06 1300 0 0 D PULTE HOMES INC COMMON 745867101 2187 35464 SH - DEFINED 10 35464 0 0 D PULTE HOMES INC COMMON 745867101 185 3002 SH - DEFINED 15 3002 0 0 D PULTE HOMES INC COMMON 745867101 1005 16306 SH - DEFINED 16 16306 0 0 D QLT INC COMMON 746927102 3 200 SH - OTHER 02 0 200 0 D QLT INC COMMON 746927102 217 17095 SH - DEFINED 10 17095 0 0 D QLOGIC CORP COMMON 747277101 2575 53380 SH - DEFINED 02 37170 0 16210 D QLOGIC CORP COMMON 747277101 39 800 SH - OTHER 02 800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 456 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QLOGIC CORP COMMON 747277101 35631 738625 SH - DEFINED 06 464300 0 274325 D QLOGIC CORP COMMON 747277101 137 2850 SH - DEFINED 06 0 0 2850 D QLOGIC CORP COMMON 747277101 2919 60508 SH - DEFINED 10 60508 0 0 D QLOGIC CORP COMMON 747277101 15 303 SH - OTHER 13 303 0 0 D QLOGIC CORP COMMON 747277101 169 3509 SH - DEFINED 16 3509 0 0 D QLOGIC CORP COMMON 747277101 253 5250 SH - DEFINED 16 5250 0 0 D QLOGIC CORP OPTION 747277903 3994 82800 SH C DEFINED 10 82800 0 0 D QLOGIC CORP OPTION 747277952 656 13600 SH P DEFINED 10 13600 0 0 D QUAKER CHEM CORP COMMON 747316107 346 13800 SH - DEFINED 02 0 0 13800 D QUAKER CHEM CORP COMMON 747316107 120 4800 SH - DEFINED 06 4800 0 0 D QUAKER FABRIC CORP NEW COMMON 747399103 83 12500 SH - DEFINED 02 0 0 12500 D QUALCOMM INC COMMON 747525103 14 400 SH - DEFINED 01 400 0 0 D QUALCOMM INC COMMON 747525103 7 200 SH - OTHER 01 200 0 0 D QUALCOMM INC COMMON 747525103 26735 743874 SH - DEFINED 02 501864 6325 235635 D QUALCOMM INC COMMON 747525103 4575 127301 SH - DEFINED 02 126976 0 325 D QUALCOMM INC COMMON 747525103 2273 63234 SH - DEFINED 02 59984 0 3250 D QUALCOMM INC COMMON 747525103 2865 79710 SH - OTHER 02 40165 36095 3450 D QUALCOMM INC COMMON 747525103 712 19820 SH - OTHER 02 18320 1500 0 D QUALCOMM INC COMMON 747525103 2730 75949 SH - OTHER 02 68649 0 7300 D QUALCOMM INC COMMON 747525103 27 754 SH - OTHER 02 0 754 0 D QUALCOMM INC COMMON 747525103 3388 94260 SH - OTHER 02 0 94260 0 D QUALCOMM INC COMMON 747525103 29 800 SH - DEFINED 04 0 0 800 D QUALCOMM INC COMMON 747525103 72 2000 SH - DEFINED 04 0 0 2000 D QUALCOMM INC COMMON 747525103 126 3500 SH - DEFINED 04 0 0 3500 D QUALCOMM INC COMMON 747525103 5768 160500 SH - DEFINED 04 160500 0 0 D QUALCOMM INC COMMON 747525103 36 1000 SH - DEFINED 04 1000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 457 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUALCOMM INC COMMON 747525103 11 300 SH - DEFINED 04 0 0 300 D QUALCOMM INC COMMON 747525103 207710 5779345 SH - DEFINED 06 4194300 0 1585045 D QUALCOMM INC COMMON 747525103 832 23159 SH - DEFINED 06 19983 0 3176 D QUALCOMM INC COMMON 747525103 567 15775 SH - DEFINED 06 0 0 15775 D QUALCOMM INC COMMON 747525103 18 500 SH - OTHER 06 0 0 500 D QUALCOMM INC COMMON 747525103 63 1760 SH - OTHER 06 0 1760 0 D QUALCOMM INC COMMON 747525103 398 11087 SH - DEFINED 10 11087 0 0 D QUALCOMM INC COMMON 747525103 359 10000 SH - DEFINED 12 10000 0 0 D QUALCOMM INC COMMON 747525103 248 6900 SH - DEFINED 13 6900 0 0 D QUALCOMM INC COMMON 747525103 169 4700 SH - DEFINED 13 4200 0 500 D QUALCOMM INC COMMON 747525103 34 950 SH - DEFINED 13 850 0 100 D QUALCOMM INC COMMON 747525103 86 2400 SH - OTHER 13 900 0 1500 D QUALCOMM INC COMMON 747525103 52 1437 SH - OTHER 13 1437 0 0 D QUALCOMM INC COMMON 747525103 2270 63158 SH - DEFINED 15 63158 0 0 D QUALCOMM INC COMMON 747525103 1635 45505 SH - DEFINED 16 45505 0 0 D QUALCOMM INC COMMON 747525103 1828 50854 SH - DEFINED 16 50854 0 0 D QUALCOMM INC COMMON 747525103 1341 37320 SH - OTHER 16 0 37320 0 D QUALCOMM INC OPTION 747525905 55233 1536800 SH C DEFINED 15 1536800 0 0 D QUALCOMM INC OPTION 747525954 12486 347400 SH P DEFINED 15 347400 0 0 D QUANTA SVCS INC COMMON 74762E102 479 67500 SH - DEFINED 02 0 0 67500 D QUANTA SVCS INC COMMON 74762E102 190 26700 SH - DEFINED 06 26700 0 0 D QUANTA SVCS INC COMMON 74762E102 178 25000 SH - DEFINED 10 25000 0 0 D QUANEX CORP COMMON 747620102 657 22120 SH - DEFINED 02 2720 0 19400 D QUANEX CORP COMMON 747620102 7 250 SH - OTHER 02 0 250 0 D QUANEX CORP COMMON 747620102 3543 119200 SH - DEFINED 06 73400 0 45800 D QUANTUM CORP COMMON 747906204 188 46500 SH - DEFINED 02 22000 0 24500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 458 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUANTUM CORP COMMON 747906204 1 350 SH - DEFINED 02 350 0 0 D QUANTUM CORP COMMON 747906204 16 4000 SH - DEFINED 02 4000 0 0 D QUANTUM CORP COMMON 747906204 0 100 SH - OTHER 02 0 100 0 D QUANTUM CORP COMMON 747906204 285 70400 SH - DEFINED 06 70400 0 0 D QUANTUM CORP COMMON 747906204 146 36000 SH - OTHER 13 36000 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 5700 89348 SH - DEFINED 02 89348 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 335 5250 SH - DEFINED 02 5250 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 702 11000 SH - OTHER 02 0 11000 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 715 11200 SH - OTHER 02 0 0 11200 D QUEST DIAGNOSTICS INC COMMON 74834L100 813 12745 SH - OTHER 02 4945 0 7800 D QUEST DIAGNOSTICS INC COMMON 74834L100 133 2091 SH - OTHER 02 0 2091 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 18 283 SH - DEFINED 06 0 0 283 D QUEST DIAGNOSTICS INC COMMON 74834L100 896 14045 SH - DEFINED 10 14045 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 4 57 SH - OTHER 13 57 0 0 D QUEST DIAGNOSTICS INC COMMON 74834L100 108 1692 SH - DEFINED 15 1692 0 0 D QUEST SOFTWARE INC COMMON 74834T103 177 14900 SH - DEFINED 06 14900 0 0 D QUEST SOFTWARE INC COMMON 74834T103 146 12300 SH - DEFINED 10 12300 0 0 D QUESTAR CORP COMMON 748356102 251 7500 SH - DEFINED 02 7500 0 0 D QUESTAR CORP COMMON 748356102 452 13500 SH - OTHER 02 0 13500 0 D QUESTAR CORP COMMON 748356102 268 8000 SH - OTHER 02 8000 0 0 D QUESTAR CORP COMMON 748356102 23 700 SH - OTHER 02 0 700 0 D QUESTAR CORP COMMON 748356102 837 25000 SH - DEFINED 04 25000 0 0 D QUESTAR CORP COMMON 748356102 840 25100 SH - DEFINED 06 25100 0 0 D QUESTAR CORP COMMON 748356102 298 8900 SH - DEFINED 10 8900 0 0 D QUESTAR CORP COMMON 748356102 69 2049 SH - DEFINED 16 2049 0 0 D QUIKSILVER INC COMMON 74838C106 1484 90000 SH - DEFINED 02 36550 0 53450 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 459 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D QUIKSILVER INC COMMON 74838C106 292 17700 SH - DEFINED 02 17700 0 0 D QUIKSILVER INC COMMON 74838C106 13 800 SH - OTHER 02 0 0 800 D QUIKSILVER INC COMMON 74838C106 2 110 SH - OTHER 02 0 110 0 D QUIKSILVER INC COMMON 74838C106 406 24600 SH - DEFINED 04 0 0 24600 D QUIKSILVER INC COMMON 74838C106 3001 182000 SH - DEFINED 04 182000 0 0 D QUIKSILVER INC COMMON 74838C106 6471 392400 SH - DEFINED 04 392400 0 0 D QUIKSILVER INC COMMON 74838C106 16 1000 SH - DEFINED 04 0 0 1000 D QUIKSILVER INC COMMON 74838C106 20 1200 SH - DEFINED 04 0 0 1200 D QUIKSILVER INC COMMON 74838C106 5569 337720 SH - DEFINED 06 300170 0 37550 D QUIKSILVER INC COMMON 74838C106 7 400 SH - DEFINED 10 400 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 369 77100 SH - DEFINED 01 0 0 77100 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 1267 265089 SH - DEFINED 02 154130 0 110959 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 9 1891 SH - DEFINED 02 1891 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 153 32075 SH - DEFINED 02 15475 0 16600 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 11 2398 SH - OTHER 02 2398 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 276 57642 SH - OTHER 02 51587 0 6055 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 131 27343 SH - OTHER 02 0 27343 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 13656 2857000 SH - DEFINED 06 1746100 0 1110900 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 55 11550 SH - DEFINED 06 0 0 11550 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 67 14051 SH - DEFINED 10 14051 0 0 D QWEST COMMUNICATIONS INTL INC COMMON 749121109 12 2410 SH - DEFINED 15 2410 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 554 115800 SH C DEFINED 10 115800 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121901 1195 250000 SH C DEFINED 15 250000 0 0 D QWEST COMMUNICATIONS INTL INC OPTION 749121950 1123 235000 SH P DEFINED 15 235000 0 0 D R & G FINANCIAL CORP COMMON 749136107 4174 140525 SH - DEFINED 02 119175 0 21350 D R & G FINANCIAL CORP COMMON 749136107 79 2650 SH - OTHER 02 0 0 2650 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 460 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D R & G FINANCIAL CORP COMMON 749136107 7437 250400 SH - DEFINED 06 246300 0 4100 D RAIT INVT TR COMMON 749227104 13 500 SH - OTHER 02 0 500 0 D RAIT INVT TR COMMON 749227104 3604 136000 SH - DEFINED 06 136000 0 0 D RC2 CORP COMMON 749388104 339 19800 SH - DEFINED 04 19800 0 0 D RC2 CORP COMMON 749388104 608 35500 SH - DEFINED 04 35500 0 0 D RC2 CORP COMMON 749388104 2121 123800 SH - DEFINED 06 123800 0 0 D RFS HOTEL INVS INC COMMON 74955J108 266 21600 SH - DEFINED 06 21600 0 0 D RFS HOTEL INVS INC COMMON 74955J108 752 61000 SH - DEFINED 10 61000 0 0 D R H DONNELLEY CORP COMMON 74955W307 438 12000 SH - DEFINED 02 2500 0 9500 D R H DONNELLEY CORP COMMON 74955W307 26 726 SH - DEFINED 02 726 0 0 D R H DONNELLEY CORP COMMON 74955W307 7 200 SH - OTHER 02 0 0 200 D R H DONNELLEY CORP COMMON 74955W307 85 2339 SH - OTHER 02 1399 0 940 D R H DONNELLEY CORP COMMON 74955W307 520 14253 SH - OTHER 02 0 14253 0 D R H DONNELLEY CORP COMMON 74955W307 2071 56800 SH - DEFINED 06 38300 0 18500 D R H DONNELLEY CORP COMMON 74955W307 5 145 SH - DEFINED 10 145 0 0 D R H DONNELLEY CORP COMMON 74955W307 6 160 SH - OTHER 13 0 0 160 D RLI CORP COMMON 749607107 442 13436 SH - DEFINED 02 0 0 13436 D RLI CORP COMMON 749607107 5328 161954 SH - DEFINED 06 160274 0 1680 D R O C TAIWAN FD COMMON 749651105 274 71256 SH - DEFINED 11 71256 0 0 D RPC INC COMMON 749660106 166 15100 SH - DEFINED 02 0 0 15100 D RPM INTL INC COMMON 749685103 52 3768 SH - OTHER 02 3768 0 0 D RPM INTL INC COMMON 749685103 3 250 SH - OTHER 02 0 250 0 D RPM INTL INC COMMON 749685103 2432 176900 SH - DEFINED 06 176900 0 0 D RPM INTL INC COMMON 749685103 32 2300 SH - DEFINED 10 2300 0 0 D RSA SEC INC COMMON 749719100 11 1000 SH - DEFINED 02 1000 0 0 D RSA SEC INC COMMON 749719100 12 1150 SH - OTHER 02 0 1150 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 461 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RSA SEC INC COMMON 749719100 866 80400 SH - DEFINED 04 80400 0 0 D RSA SEC INC COMMON 749719100 1684 156400 SH - DEFINED 04 156400 0 0 D RSA SEC INC COMMON 749719100 1553 144200 SH - DEFINED 06 144200 0 0 D RSA SEC INC COMMON 749719100 4 385 SH - OTHER 06 0 385 0 D RSA SEC INC COMMON 749719100 0 15 SH - DEFINED 10 15 0 0 D RSA SEC INC COMMON 749719100 14 1284 SH - OTHER 13 1284 0 0 D RTI INTL METALS INC COMMON 74973W107 139 12800 SH - DEFINED 02 0 0 12800 D RTI INTL METALS INC COMMON 74973W107 160 14800 SH - DEFINED 06 14800 0 0 D RF MICRODEVICES INC COMMON 749941100 4 750 SH - OTHER 02 750 0 0 D RF MICRODEVICES INC COMMON 749941100 24 4000 SH - OTHER 02 0 4000 0 D RF MICRODEVICES INC COMMON 749941100 464 78700 SH - DEFINED 06 78700 0 0 D RF MICRODEVICES INC COMMON 749941100 35 6000 SH - OTHER 16 0 6000 0 D RADIAN GROUP INC COMMON 750236101 338 9225 SH - DEFINED 01 1125 0 8100 D RADIAN GROUP INC COMMON 750236101 306 8360 SH - DEFINED 02 5100 0 3260 D RADIAN GROUP INC COMMON 750236101 98 2675 SH - DEFINED 02 2675 0 0 D RADIAN GROUP INC COMMON 750236101 469 12800 SH - OTHER 02 12800 0 0 D RADIAN GROUP INC COMMON 750236101 16 430 SH - OTHER 02 0 430 0 D RADIAN GROUP INC COMMON 750236101 73 2000 SH - DEFINED 13 2000 0 0 D RADIAN GROUP INC COMMON 750236101 4398 120000 SH - DEFINED 16 120000 0 0 D RADIANT SYSTEMS INC COMMON 75025N102 51 7500 SH - DEFINED 02 0 0 7500 D RADIANT SYSTEMS INC COMMON 75025N102 267 39000 SH - DEFINED 06 39000 0 0 D RADIOLOGIX INC COMMON 75040K109 462 110000 SH - OTHER 02 0 110000 0 D RADIO ONE INC COMMON 75040P108 11285 630800 SH - DEFINED 14 630800 0 0 D RADIO ONE INC COMMON 75040P405 883 49800 SH - DEFINED 04 49800 0 0 D RADIO ONE INC COMMON 75040P405 1599 90200 SH - DEFINED 04 90200 0 0 D RADIO ONE INC COMMON 75040P405 1668 94100 SH - DEFINED 06 94100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 462 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RADIO ONE INC COMMON 75040P405 131 7397 SH - DEFINED 10 7397 0 0 D RADIOSHACK CORP COMMON 750438103 53 2000 SH - DEFINED 02 2000 0 0 D RADIOSHACK CORP COMMON 750438103 540 20530 SH - OTHER 02 0 20530 0 D RADIOSHACK CORP COMMON 750438103 61 2300 SH - DEFINED 06 2300 0 0 D RADIOSHACK CORP COMMON 750438103 6 230 SH - OTHER 13 230 0 0 D RADIOSHACK CORP COMMON 750438103 16 597 SH - DEFINED 15 597 0 0 D RADISYS CORP COMMON 750459109 101 7500 SH - DEFINED 02 0 0 7500 D RADISYS CORP COMMON 750459109 180 13400 SH - DEFINED 06 13400 0 0 D RADISYS CORP COMMON 750459109 0 11 SH - DEFINED 10 11 0 0 D RAILAMERICA INC COMMON 750753105 114 13500 SH - DEFINED 02 0 0 13500 D RAILAMERICA INC COMMON 750753105 824 97500 SH - DEFINED 06 97500 0 0 D RAINDANCE COMM COMMON 75086X106 252 101100 SH - DEFINED 06 101100 0 0 D RAINBOW TECHNOLOGIES INC COMMON 750862104 17 2000 SH - OTHER 02 2000 0 0 D RAINBOW TECHNOLOGIES INC COMMON 750862104 1161 137900 SH - DEFINED 06 112600 0 25300 D RAMBUS INC DEL COMMON 750917106 2379 144025 SH - DEFINED 02 65600 0 78425 D RAMBUS INC DEL COMMON 750917106 17 1000 SH - OTHER 02 0 0 1000 D RAMBUS INC DEL COMMON 750917106 1849 111900 SH - DEFINED 06 110200 0 1700 D RAMBUS INC DEL COMMON 750917106 98 5940 SH - DEFINED 10 5940 0 0 D RAMBUS INC DEL COMMON 750917106 50 3000 SH - OTHER 13 0 0 3000 D RALCORP HLDGS INC NEW COMMON 751028101 220 8800 SH - DEFINED 02 0 0 8800 D RALCORP HLDGS INC NEW COMMON 751028101 25 999 SH - OTHER 02 0 999 0 D RALCORP HLDGS INC NEW COMMON 751028101 514 20600 SH - DEFINED 06 20600 0 0 D RANDGOLD RESOURCES ADR 752344309 3470 204096 SH - DEFINED 16 204096 0 0 D RANGE RES CORP COMMON 75281A109 381 60700 SH - DEFINED 02 0 0 60700 D RANGE RES CORP COMMON 75281A109 1087 173400 SH - DEFINED 06 87600 0 85800 D RARE HOSPITALITY I COMMON 753820109 1116 34376 SH - DEFINED 02 0 0 34376 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 463 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RARE HOSPITALITY I COMMON 753820109 360 11100 SH - DEFINED 06 11100 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 355 10750 SH - DEFINED 02 10750 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 487 14750 SH - DEFINED 04 0 0 14750 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3718 112500 SH - DEFINED 04 112500 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 7876 238300 SH - DEFINED 04 238300 0 0 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 23 700 SH - DEFINED 04 0 0 700 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 28 850 SH - DEFINED 04 0 0 850 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 3766 113940 SH - DEFINED 06 91840 0 22100 D RAYMOND JAMES FINANCIAL INC COMMON 754730109 275 8327 SH - DEFINED 10 8327 0 0 D RAYMOND JAMES FINANCIAL INC OPTION 754730901 430 13000 SH C DEFINED 10 13000 0 0 D RAYONIER INC COMMON 754907103 3 93 SH - DEFINED 02 93 0 0 D RAYONIER INC COMMON 754907103 40 1200 SH - OTHER 02 1200 0 0 D RAYONIER INC COMMON 754907103 12 352 SH - OTHER 02 0 352 0 D RAYONIER INC COMMON 754907103 371 11250 SH - DEFINED 04 11250 0 0 D RAYONIER INC COMMON 754907103 4935 149550 SH - DEFINED 06 127350 0 22200 D RAYONIER INC COMMON 754907103 483 14631 SH - OTHER 06 0 14631 0 D RAYONIER INC COMMON 754907103 72 2196 SH - OTHER 06 0 2196 0 D RAYONIER INC COMMON 754907103 2 70 SH - DEFINED 10 70 0 0 D RAYTHEON CO COMMON 755111507 119 3624 SH - DEFINED 01 3624 0 0 D RAYTHEON CO COMMON 755111507 906 27585 SH - OTHER 01 225 0 27360 D RAYTHEON CO COMMON 755111507 65273 1987594 SH - DEFINED 02 1114644 16970 855430 D RAYTHEON CO COMMON 755111507 2307 70245 SH - DEFINED 02 69895 0 350 D RAYTHEON CO COMMON 755111507 10166 309563 SH - DEFINED 02 295721 0 13842 D RAYTHEON CO COMMON 755111507 12647 385112 SH - OTHER 02 148625 209349 27138 D RAYTHEON CO COMMON 755111507 704 21431 SH - OTHER 02 20256 1175 0 D RAYTHEON CO COMMON 755111507 5420 165052 SH - OTHER 02 134946 0 30106 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 464 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RAYTHEON CO COMMON 755111507 6033 183706 SH - OTHER 02 0 183706 0 D RAYTHEON CO COMMON 755111507 2898 88249 SH - OTHER 02 0 88249 0 D RAYTHEON CO COMMON 755111507 4095 124710 SH - OTHER 02 0 124710 0 D RAYTHEON CO COMMON 755111507 3409 103806 SH - OTHER 02 0 103806 0 D RAYTHEON CO COMMON 755111507 53 1600 SH - DEFINED 04 0 0 1600 D RAYTHEON CO COMMON 755111507 14 420 SH - DEFINED 04 0 0 420 D RAYTHEON CO COMMON 755111507 149115 4540660 SH - DEFINED 06 3021790 0 1518870 D RAYTHEON CO COMMON 755111507 6825 207812 SH - DEFINED 06 137520 37103 33189 D RAYTHEON CO COMMON 755111507 383 11675 SH - DEFINED 06 0 0 11675 D RAYTHEON CO COMMON 755111507 8486 258400 SH - OTHER 06 0 258400 0 D RAYTHEON CO COMMON 755111507 9054 275700 SH - DEFINED 12 275700 0 0 D RAYTHEON CO COMMON 755111507 93 2825 SH - DEFINED 13 1325 0 500 D RAYTHEON CO COMMON 755111507 636 19379 SH - DEFINED 13 18779 0 600 D RAYTHEON CO COMMON 755111507 14 440 SH - DEFINED 13 290 0 150 D RAYTHEON CO COMMON 755111507 699 21284 SH - OTHER 13 11484 0 9800 D RAYTHEON CO COMMON 755111507 28 863 SH - OTHER 13 863 0 0 D RAYTHEON CO COMMON 755111507 660 20102 SH - DEFINED 15 20102 0 0 D RED HAT INC COMMON 756577102 176 23300 SH - DEFINED 02 0 0 23300 D RED HAT INC COMMON 756577102 166 22000 SH - OTHER 02 22000 0 0 D RED HAT INC COMMON 756577102 0 52 SH - DEFINED 10 52 0 0 D REDWOOD TR INC COMMON 758075402 100 2500 SH - DEFINED 02 2500 0 0 D REDWOOD TR INC COMMON 758075402 160 4000 SH - OTHER 02 4000 0 0 D REEBOK INTL LTD COMMON 758110100 319 9500 SH - DEFINED 02 0 0 9500 D REEBOK INTL LTD COMMON 758110100 30 900 SH - OTHER 02 900 0 0 D REEBOK INTL LTD COMMON 758110100 854 25400 SH - DEFINED 06 25400 0 0 D REEBOK INTL LTD COMMON 758110100 3439 102254 SH - DEFINED 10 102254 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 465 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REEBOK INTL LTD COMMON 758110100 37 1093 SH - OTHER 13 1093 0 0 D REEBOK INTL LTD COMMON 758110100 751 22325 SH - DEFINED 15 22325 0 0 D REED ELSEVIER N V ADR 758204101 6 235 SH - DEFINED 02 235 0 0 D REED ELSEVIER N V ADR 758204101 95 4000 SH - OTHER 02 0 4000 0 D REED ELSEVIER N V ADR 758204101 509 21417 SH - OTHER 06 0 21417 0 D REED ELSEVIER N V ADR 758204101 192 8090 SH - OTHER 06 0 8090 0 D REED ELSEVIER N V ADR 758204101 119 5000 SH - DEFINED 13 0 0 5000 D REED ELSEVIER N V ADR 758204101 8 350 SH - DEFINED 13 0 0 350 D REGAL BELOIT CORP COMMON 758750103 3905 204450 SH - DEFINED 02 190300 0 14150 D REGAL BELOIT CORP COMMON 758750103 187 9800 SH - DEFINED 02 9800 0 0 D REGAL BELOIT CORP COMMON 758750103 78 4100 SH - OTHER 02 0 0 4100 D REGAL BELOIT CORP COMMON 758750103 260 13600 SH - DEFINED 04 0 0 13600 D REGAL BELOIT CORP COMMON 758750103 2021 105800 SH - DEFINED 04 105800 0 0 D REGAL BELOIT CORP COMMON 758750103 4355 228000 SH - DEFINED 04 228000 0 0 D REGAL BELOIT CORP COMMON 758750103 10 500 SH - DEFINED 04 0 0 500 D REGAL BELOIT CORP COMMON 758750103 13 700 SH - DEFINED 04 0 0 700 D REGAL BELOIT CORP COMMON 758750103 8091 423630 SH - DEFINED 06 396330 0 27300 D REGAL BELOIT CORP COMMON 758750103 2 90 SH - DEFINED 10 90 0 0 D REGAL ENTMT GROUP COMMON 758766109 835 35400 SH - DEFINED 06 35400 0 0 D REGENCY CTRS CORP COMMON 758849103 633 18100 SH - DEFINED 04 18100 0 0 D REGENCY CTRS CORP COMMON 758849103 8154 233113 SH - DEFINED 06 100994 0 132119 D REGENCY CTRS CORP COMMON 758849103 840 24000 SH - DEFINED 10 24000 0 0 D REGENERON PHARMACEUTICALS COMMON 75886F107 485 30800 SH - DEFINED 02 0 0 30800 D REGENERON PHARMACEUTICALS COMMON 75886F107 742 47083 SH - DEFINED 10 47083 0 0 D REGIS CORP COMMON 758932107 52 1800 SH - DEFINED 02 1800 0 0 D REGIS CORP COMMON 758932107 189 6500 SH - DEFINED 02 6500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 466 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REGIS CORP COMMON 758932107 58 2000 SH - OTHER 02 2000 0 0 D REGIS CORP COMMON 758932107 6 200 SH - OTHER 02 0 200 0 D REGIS CORP COMMON 758932107 1127 38800 SH - DEFINED 04 38800 0 0 D REGIS CORP COMMON 758932107 264 9100 SH - DEFINED 04 0 0 9100 D REGIS CORP COMMON 758932107 2019 69500 SH - DEFINED 04 69500 0 0 D REGIS CORP COMMON 758932107 1949 67100 SH - DEFINED 04 67100 0 0 D REGIS CORP COMMON 758932107 4204 144700 SH - DEFINED 04 144700 0 0 D REGIS CORP COMMON 758932107 12 400 SH - DEFINED 04 0 0 400 D REGIS CORP COMMON 758932107 15 500 SH - DEFINED 04 0 0 500 D REGIS CORP COMMON 758932107 4087 140700 SH - DEFINED 06 127300 0 13400 D REGIS CORP COMMON 758932107 276 9500 SH - DEFINED 10 9500 0 0 D REGIONS FINL CORP COMMON 758940100 2575 76229 SH - DEFINED 02 58170 0 18059 D REGIONS FINL CORP COMMON 758940100 54 1600 SH - DEFINED 02 1600 0 0 D REGIONS FINL CORP COMMON 758940100 88 2600 SH - OTHER 02 2600 0 0 D REGIONS FINL CORP COMMON 758940100 193 5700 SH - OTHER 02 5700 0 0 D REGIONS FINL CORP COMMON 758940100 61 1800 SH - OTHER 02 0 1800 0 D REGIONS FINL CORP COMMON 758940100 27 800 SH - DEFINED 06 800 0 0 D REGIONS FINL CORP COMMON 758940100 444 13149 SH - DEFINED 10 13149 0 0 D REGIONS FINL CORP COMMON 758940100 2 71 SH - DEFINED 13 0 0 71 D REGIONS FINL CORP COMMON 758940100 4 106 SH - OTHER 13 106 0 0 D REGIONS FINL CORP COMMON 758940100 368 10882 SH - DEFINED 15 10882 0 0 D REGIONS FINL CORP COMMON 758940100 69 2053 SH - DEFINED 16 2053 0 0 D REGIONAL BK HOLDRS TR COMMON 75902E100 12122 108500 SH - DEFINED 10 108500 0 0 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4554 219984 SH - DEFINED 02 181603 0 38381 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 76 3665 SH - OTHER 02 0 0 3665 D RELIANCE STEEL & ALUMINUM CO COMMON 759509102 5317 256851 SH - DEFINED 06 251039 0 5812 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 467 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RELIANT RES INC COMMON 75952B105 13 2078 SH - DEFINED 02 2078 0 0 D RELIANT RES INC COMMON 75952B105 12 1892 SH - OTHER 02 0 1104 788 D RELIANT RES INC COMMON 75952B105 21 3444 SH - OTHER 02 0 0 3444 D RELIANT RES INC COMMON 75952B105 36 5834 SH - OTHER 02 2680 0 3154 D RELIANT RES INC COMMON 75952B105 76 12438 SH - OTHER 02 0 12438 0 D RELIANT RES INC COMMON 75952B105 852 139000 SH - DEFINED 06 139000 0 0 D RELIANT RES INC COMMON 75952B105 14 2365 SH - DEFINED 13 0 0 2365 D RELIANT RES INC COMMON 75952B105 1 104 SH - DEFINED 13 104 0 0 D REMEC INC COMMON 759543101 404 58500 SH - DEFINED 06 58500 0 0 D RENAL CARE GROUP INC COMMON 759930100 18 500 SH - DEFINED 02 500 0 0 D RENAL CARE GROUP INC COMMON 759930100 3120 88600 SH - DEFINED 04 88600 0 0 D RENAL CARE GROUP INC COMMON 759930100 458 13000 SH - DEFINED 04 13000 0 0 D RENAL CARE GROUP INC COMMON 759930100 35 1000 SH - DEFINED 04 1000 0 0 D RENAL CARE GROUP INC COMMON 759930100 3739 106200 SH - DEFINED 06 106200 0 0 D RENAL CARE GROUP INC COMMON 759930100 267 7585 SH - OTHER 06 0 7585 0 D RENAL CARE GROUP INC COMMON 759930100 39 1115 SH - OTHER 06 0 1115 0 D RENAL CARE GROUP INC COMMON 759930100 420 11942 SH - DEFINED 10 11942 0 0 D RENAL CARE GROUP INC COMMON 759930100 97 2769 SH - DEFINED 16 2769 0 0 D RENT A CTR INC NEW COMMON 76009N100 4079 53800 SH - DEFINED 06 53800 0 0 D RENT A CTR INC NEW COMMON 76009N100 6 85 SH - DEFINED 10 85 0 0 D RENT A CTR INC NEW COMMON 76009N100 89 1175 SH - DEFINED 16 1175 0 0 D REPSOL YPF S A ADR 76026T205 149 9237 SH - DEFINED 02 6000 0 3237 D REPSOL YPF S A ADR 76026T205 109 6770 SH - DEFINED 02 6770 0 0 D REPSOL YPF S A ADR 76026T205 97 6000 SH - OTHER 02 0 6000 0 D REPSOL YPF S A ADR 76026T205 15 900 SH - OTHER 02 900 0 0 D REPUBLIC BANCORP KY COMMON 760281204 154 10700 SH - DEFINED 06 10700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 468 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REPUBLIC BANCORP INC COMMON 760282103 1226 91462 SH - DEFINED 06 91462 0 0 D REPUBLIC BANCORP INC COMMON 760282103 139 10338 SH - DEFINED 10 10338 0 0 D REPUBLIC SVCS INC COMMON 760759100 11480 506400 SH - DEFINED 06 421400 0 85000 D REPUBLIC SVCS INC COMMON 760759100 968 42694 SH - OTHER 06 0 42694 0 D REPUBLIC SVCS INC COMMON 760759100 141 6220 SH - OTHER 06 0 6220 0 D RESEARCH IN MOTION LTD COMMON 760975102 700 32384 SH - DEFINED 10 32384 0 0 D RESPIRONICS INC COMMON 761230101 243 6528 SH - DEFINED 02 0 0 6528 D RESPIRONICS INC COMMON 761230101 97 2600 SH - DEFINED 02 2600 0 0 D RESPIRONICS INC COMMON 761230101 611 16400 SH - DEFINED 04 16400 0 0 D RESPIRONICS INC COMMON 761230101 93 2500 SH - DEFINED 04 0 0 2500 D RESPIRONICS INC COMMON 761230101 1102 29600 SH - DEFINED 04 29600 0 0 D RESPIRONICS INC COMMON 761230101 1370 36800 SH - DEFINED 04 36800 0 0 D RESPIRONICS INC COMMON 761230101 2956 79400 SH - DEFINED 04 79400 0 0 D RESPIRONICS INC COMMON 761230101 7 200 SH - DEFINED 04 0 0 200 D RESPIRONICS INC COMMON 761230101 4 100 SH - DEFINED 04 0 0 100 D RESPIRONICS INC COMMON 761230101 2923 78500 SH - DEFINED 06 72100 0 6400 D RESPIRONICS INC COMMON 761230101 1103 29632 SH - DEFINED 10 29632 0 0 D RETAIL HOLDRS TR COMMON 76127U101 9744 120000 SH - DEFINED 10 120000 0 0 D RETEK INC COMMON 76128Q109 144 22900 SH - DEFINED 06 22900 0 0 D RETEK INC COMMON 76128Q109 0 73 SH - DEFINED 10 73 0 0 D REUTERS GROUP PLC ADR 76132M102 76 4332 SH - DEFINED 02 4332 0 0 D REUTERS GROUP PLC ADR 76132M102 127 7277 SH - DEFINED 02 7277 0 0 D REUTERS GROUP PLC ADR 76132M102 348 19931 SH - OTHER 02 0 19931 0 D REUTERS GROUP PLC ADR 76132M102 235 13443 SH - OTHER 02 11139 0 2304 D REUTERS GROUP PLC ADR 76132M102 64 3633 SH - OTHER 02 0 3633 0 D REUTERS GROUP PLC ADR 76132M102 254 14533 SH - DEFINED 13 9533 0 5000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 469 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D REX STORES CP COMMON 761624105 173 14325 SH - DEFINED 02 0 0 14325 D REYNOLDS & REYNOLDS CO COMMON 761695105 80 2800 SH - OTHER 01 2800 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 790 27650 SH - DEFINED 02 450 0 27200 D REYNOLDS & REYNOLDS CO COMMON 761695105 4 125 SH - OTHER 02 0 125 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 1694 59300 SH - DEFINED 06 59300 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 20 700 SH - DEFINED 10 700 0 0 D REYNOLDS & REYNOLDS CO COMMON 761695105 11 400 SH - OTHER 13 0 0 400 D REYNOLDS & REYNOLDS CO COMMON 761695105 72 2525 SH - DEFINED 16 2525 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 29 766 SH - OTHER 02 0 0 766 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 75 2018 SH - OTHER 02 0 2018 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 1377 37000 SH - DEFINED 06 37000 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 394 10578 SH - DEFINED 10 10578 0 0 D REYNOLDS R J TOB HLDGS INC COMMON 76182K105 93 2500 SH - OTHER 13 1000 0 1500 D REYNOLDS R J TOB HLDGS INC OPTION 76182K907 5582 150000 SH C DEFINED 15 150000 0 0 D RIGEL PHARMACEUTIC COMMON 766559108 1155 111638 SH - DEFINED 07 111638 0 0 D RIGGS NATL CORP WASH DC COMMON 766570105 145 9500 SH - DEFINED 02 0 0 9500 D RIGGS NATL CORP WASH DC COMMON 766570105 62 4050 SH - DEFINED 02 4050 0 0 D RIGHT MGMT CONSULTANTS INC COMMON 766573109 259 20502 SH - DEFINED 02 0 0 20502 D RIGHT MGMT CONSULTANTS INC COMMON 766573109 571 45150 SH - DEFINED 06 45150 0 0 D RIO TINTO PLC ADR 767204100 9 120 SH - DEFINED 02 120 0 0 D RIO TINTO PLC ADR 767204100 889 11618 SH - OTHER 06 0 11618 0 D RIO TINTO PLC ADR 767204100 318 4150 SH - OTHER 06 0 4150 0 D RIO TINTO PLC ADR 767204100 15 200 SH - DEFINED 13 0 0 200 D RITCHIE BROS AUCTIONEERS COMMON 767744105 1972 51200 SH - DEFINED 06 49350 0 1850 D RITCHIE BROS AUCTIONEERS COMMON 767744105 852 22130 SH - OTHER 06 0 22130 0 D RITCHIE BROS AUCTIONEERS COMMON 767744105 11 285 SH - OTHER 06 0 285 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 470 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D RITE AID CORPORATION COMMON 767754104 45 10000 SH - OTHER 02 0 10000 0 D RITE AID CORPORATION COMMON 767754104 1059 237900 SH - DEFINED 06 237900 0 0 D RITE AID CORPORATION COMMON 767754104 0 18 SH - DEFINED 10 18 0 0 D RITE AID CORPORATION COMMON 767754104 445 100000 SH - DEFINED 14 100000 0 0 D ROADWAY CORP COMMON 769742107 388 13600 SH - DEFINED 02 0 0 13600 D ROADWAY CORP COMMON 769742107 2643 92600 SH - DEFINED 02 92600 0 0 D ROADWAY CORP COMMON 769742107 3 100 SH - OTHER 02 0 100 0 D ROADWAY CORP COMMON 769742107 1861 65200 SH - DEFINED 06 21700 0 43500 D ROADWAY CORP COMMON 769742107 3 108 SH - DEFINED 10 108 0 0 D ROBERT HALF INTL INC COMMON 770323103 1068 56400 SH - DEFINED 02 0 0 56400 D ROBERT HALF INTL INC COMMON 770323103 138 7300 SH - DEFINED 06 7300 0 0 D ROCK-TENN CO COMMON 772739207 271 16000 SH - DEFINED 02 0 0 16000 D ROCK-TENN CO COMMON 772739207 407 24000 SH - OTHER 02 0 24000 0 D ROCK-TENN CO COMMON 772739207 217 12800 SH - DEFINED 06 12800 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 220 9210 SH - DEFINED 02 5210 0 4000 D ROCKWELL AUTOMATION INC COMMON 773903109 72 3000 SH - DEFINED 02 3000 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 41 1720 SH - DEFINED 02 1120 0 600 D ROCKWELL AUTOMATION INC COMMON 773903109 172 7200 SH - OTHER 02 7200 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 640 26860 SH - OTHER 02 24900 0 1960 D ROCKWELL AUTOMATION INC COMMON 773903109 79 3307 SH - OTHER 02 0 3307 0 D ROCKWELL AUTOMATION INC COMMON 773903109 896 37600 SH - DEFINED 06 37200 0 400 D ROCKWELL AUTOMATION INC COMMON 773903109 1 60 SH - OTHER 13 60 0 0 D ROCKWELL AUTOMATION INC COMMON 773903109 1194 50093 SH - DEFINED 16 50093 0 0 D ROCKWELL COLLINS INC COMMON 774341101 153 6200 SH - DEFINED 02 2400 0 3800 D ROCKWELL COLLINS INC COMMON 774341101 42 1720 SH - DEFINED 02 1120 0 600 D ROCKWELL COLLINS INC COMMON 774341101 345 14000 SH - OTHER 02 14000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 471 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROCKWELL COLLINS INC COMMON 774341101 676 27460 SH - OTHER 02 25500 0 1960 D ROCKWELL COLLINS INC COMMON 774341101 16 644 SH - OTHER 02 0 644 0 D ROCKWELL COLLINS INC COMMON 774341101 212 8600 SH - DEFINED 06 8600 0 0 D ROCKWELL COLLINS INC COMMON 774341101 383 15547 SH - DEFINED 10 15547 0 0 D ROCKWELL COLLINS INC COMMON 774341101 2 66 SH - OTHER 13 66 0 0 D ROCKWELL COLLINS INC COMMON 774341101 195 7937 SH - DEFINED 15 7937 0 0 D ROCKWELL COLLINS INC COMMON 774341101 1366 55442 SH - DEFINED 16 55442 0 0 D ROFIN SINAR TECHNOLOGIES INC COMMON 775043102 220 15600 SH - DEFINED 06 15600 0 0 D ROGERS COMMUNICATIONS INC BOND 775109AE1 428750 5000000 PRN - DEFINED 10 5000000 0 0 D ROGERS COMMS INC COMMON 775109200 1138 70927 SH - DEFINED 16 70927 0 0 D ROGERS CORP COMMON 775133101 340 10200 SH - DEFINED 02 0 0 10200 D ROHM & HAAS CO COMMON 775371107 585 18860 SH - DEFINED 02 14460 100 4300 D ROHM & HAAS CO COMMON 775371107 90 2906 SH - DEFINED 02 2906 0 0 D ROHM & HAAS CO COMMON 775371107 182 5850 SH - OTHER 02 1700 4150 0 D ROHM & HAAS CO COMMON 775371107 810 26100 SH - OTHER 02 0 0 26100 D ROHM & HAAS CO COMMON 775371107 151 4861 SH - OTHER 02 4861 0 0 D ROHM & HAAS CO COMMON 775371107 25 806 SH - OTHER 02 0 806 0 D ROHM & HAAS CO COMMON 775371107 24902 802500 SH - DEFINED 06 355800 0 446700 D ROHM & HAAS CO COMMON 775371107 79 2550 SH - DEFINED 06 0 0 2550 D ROHM & HAAS CO COMMON 775371107 231 7440 SH - DEFINED 10 7440 0 0 D ROHM & HAAS CO COMMON 775371107 5 150 SH - DEFINED 13 150 0 0 D ROHM & HAAS CO COMMON 775371107 18 583 SH - OTHER 13 583 0 0 D ROHM & HAAS CO COMMON 775371107 337 10876 SH - DEFINED 15 10876 0 0 D ROLLINS INC COMMON 775711104 192 10200 SH - DEFINED 10 10200 0 0 D ROPER INDS INC NEW COMMON 776696106 467 12550 SH - DEFINED 02 4250 0 8300 D ROPER INDS INC NEW COMMON 776696106 772 20750 SH - DEFINED 06 20750 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 472 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROPER INDS INC NEW COMMON 776696106 4 110 SH - DEFINED 10 110 0 0 D ROSLYN BANCORP INC COMMON 778162107 190 8800 SH - OTHER 02 6500 0 2300 D ROSLYN BANCORP INC COMMON 778162107 16 757 SH - OTHER 02 0 757 0 D ROSLYN BANCORP INC COMMON 778162107 1801 83400 SH - DEFINED 06 83400 0 0 D ROSLYN BANCORP INC COMMON 778162107 277 12815 SH - OTHER 06 0 12815 0 D ROSLYN BANCORP INC COMMON 778162107 42 1935 SH - OTHER 06 0 1935 0 D ROSS STORES INC COMMON 778296103 2573 59900 SH - DEFINED 04 59900 0 0 D ROSS STORES INC COMMON 778296103 378 8800 SH - DEFINED 04 8800 0 0 D ROSS STORES INC COMMON 778296103 29 680 SH - DEFINED 04 680 0 0 D ROSS STORES INC COMMON 778296103 1358 31600 SH - DEFINED 06 31600 0 0 D ROSS STORES INC COMMON 778296103 167 3893 SH - DEFINED 16 3893 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 31 3000 SH - DEFINED 10 3000 0 0 D ROSTELECOM OPEN JT STK LNG DST ADR 778529107 33920 3264701 SH - DEFINED 16 3264701 0 0 D ROUSE CO COMMON 779273101 1748 45870 SH - DEFINED 02 45870 0 0 D ROUSE CO COMMON 779273101 891 23390 SH - OTHER 02 23390 0 0 D ROUSE CO COMMON 779273101 71 1855 SH - OTHER 02 0 1855 0 D ROUSE CO COMMON 779273101 46552 1221850 SH - DEFINED 06 772900 0 448950 D ROUSE CO COMMON 779273101 76 2000 SH - DEFINED 06 0 0 2000 D ROWAN COMPANIES, INC. COMMON 779382100 2066 92218 SH - DEFINED 02 88688 0 3530 D ROWAN COMPANIES, INC. COMMON 779382100 302 13500 SH - DEFINED 02 13500 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 101 4500 SH - OTHER 02 0 4500 0 D ROWAN COMPANIES, INC. COMMON 779382100 2 100 SH - OTHER 02 0 100 0 D ROWAN COMPANIES, INC. COMMON 779382100 1001 44700 SH - DEFINED 04 0 0 44700 D ROWAN COMPANIES, INC. COMMON 779382100 20 890 SH - DEFINED 04 0 0 890 D ROWAN COMPANIES, INC. COMMON 779382100 118042 5269710 SH - DEFINED 06 3957890 0 1311820 D ROWAN COMPANIES, INC. COMMON 779382100 243 10860 SH - DEFINED 06 10860 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 473 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROWAN COMPANIES, INC. COMMON 779382100 195 8700 SH - DEFINED 06 0 0 8700 D ROWAN COMPANIES, INC. COMMON 779382100 41 1830 SH - OTHER 06 0 0 1830 D ROWAN COMPANIES, INC. COMMON 779382100 862 38479 SH - DEFINED 10 38479 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 1 38 SH - OTHER 13 38 0 0 D ROWAN COMPANIES, INC. COMMON 779382100 49 2202 SH - DEFINED 15 2202 0 0 D ROYAL BK OF CANADA COMMON 780087102 213 5000 SH - OTHER 02 0 5000 0 D ROYAL BK OF CANADA COMMON 780087102 515 12112 SH - OTHER 02 0 12112 0 D ROYAL BK OF CANADA COMMON 780087102 3797 89215 SH - DEFINED 06 29365 55030 4820 D ROYAL BK OF CANADA COMMON 780087102 736 17300 SH - DEFINED 15 17300 0 0 D ROYAL BK OF CANADA COMMON 780087102 100 2357 SH - DEFINED 16 2357 0 0 D ROYAL BK OF CANADA COMMON 780087102 128 3000 SH - OTHER 16 0 3000 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AK8 369000 9000000 PRN - DEFINED 10 9000000 0 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AM4 860 20000 PRN - DEFINED 06 20000 0 0 D ROYAL CARIBBEAN CRUISES LTD BOND 780153AM4 215000 5000000 PRN - DEFINED 10 5000000 0 0 D ROYAL DUTCH PETE CO ADR 780257804 684 14664 SH - OTHER 01 14664 0 0 D ROYAL DUTCH PETE CO ADR 780257804 43954 942805 SH - DEFINED 02 521761 28132 392912 D ROYAL DUTCH PETE CO ADR 780257804 9845 211176 SH - DEFINED 02 191276 0 19900 D ROYAL DUTCH PETE CO ADR 780257804 39264 842212 SH - OTHER 02 116700 657621 67891 D ROYAL DUTCH PETE CO ADR 780257804 24250 520167 SH - OTHER 02 366053 0 154114 D ROYAL DUTCH PETE CO ADR 780257804 7588 162765 SH - OTHER 02 0 162765 0 D ROYAL DUTCH PETE CO ADR 780257804 0 0 SH - OTHER 06 0 0 0 D ROYAL DUTCH PETE CO ADR 780257804 5 110 SH - OTHER 06 0 110 0 D ROYAL DUTCH PETE CO ADR 780257804 3669 78696 SH - DEFINED 13 39296 0 39400 D ROYAL DUTCH PETE CO ADR 780257804 272 5840 SH - DEFINED 13 5840 0 0 D ROYAL DUTCH PETE CO ADR 780257804 317 6800 SH - OTHER 13 6000 0 800 D ROYAL DUTCH PETE CO ADR 780257804 998 21408 SH - OTHER 13 9408 0 12000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 474 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ROYAL DUTCH PETE CO OPTION 780257903 9324 200000 SH C DEFINED 15 200000 0 0 D ROYAL GOLD INC COMMON 780287108 321 15000 SH - DEFINED 02 0 0 15000 D ROYAL GOLD INC COMMON 780287108 32 1500 SH - OTHER 02 1500 0 0 D RUBY TUESDAY INC COMMON 781182100 2673 108100 SH - DEFINED 04 108100 0 0 D RUBY TUESDAY INC COMMON 781182100 396 16000 SH - DEFINED 04 16000 0 0 D RUBY TUESDAY INC COMMON 781182100 30 1200 SH - DEFINED 04 1200 0 0 D RUBY TUESDAY INC COMMON 781182100 4808 194400 SH - DEFINED 06 189900 0 4500 D RUBY TUESDAY INC COMMON 781182100 1374 55560 SH - OTHER 06 0 55560 0 D RUBY TUESDAY INC COMMON 781182100 18 735 SH - OTHER 06 0 735 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 645 40400 SH - DEFINED 04 40400 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1180 73950 SH - DEFINED 04 73950 0 0 D RUDOLPH TECHNOLOGIES INC COMMON 781270103 1205 75500 SH - DEFINED 06 75500 0 0 D RUSSELL CORP COMMON 782352108 306 16100 SH - DEFINED 06 0 0 16100 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 103 7550 SH - DEFINED 02 0 0 7550 D RYANS FAMILY STEAK HOUSE INC COMMON 783519101 1207 88150 SH - DEFINED 06 88150 0 0 D RYDER SYS INC COMMON 783549108 46 1800 SH - OTHER 02 1800 0 0 D RYDER SYS INC COMMON 783549108 99 3864 SH - OTHER 02 0 3864 0 D RYDER SYS INC COMMON 783549108 2278 88900 SH - DEFINED 06 78500 0 10400 D RYDER SYS INC COMMON 783549108 54 2100 SH - DEFINED 10 2100 0 0 D RYDER SYS INC COMMON 783549108 79 3074 SH - DEFINED 15 3074 0 0 D RYDER SYS INC COMMON 783549108 60 2332 SH - DEFINED 16 2332 0 0 D RYERSON TULL INC NEW COMMON 78375P107 88 10000 SH - OTHER 02 10000 0 0 D RYERSON TULL INC NEW COMMON 78375P107 242 27600 SH - DEFINED 06 27600 0 0 D RYLAND GROUP INC COMMON 783764103 1770 25500 SH - DEFINED 06 25500 0 0 D RYLAND GROUP INC COMMON 783764103 486 7000 SH - DEFINED 10 7000 0 0 D RYLAND GROUP INC COMMON 783764103 1067 15372 SH - DEFINED 16 15372 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 475 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS INC COMMON 78387G103 1170 45800 SH - DEFINED 01 36000 0 9800 D SBC COMMUNICATIONS INC COMMON 78387G103 486 19037 SH - OTHER 01 19037 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 96090 3760880 SH - DEFINED 02 2076068 74942 1608915 D SBC COMMUNICATIONS INC COMMON 78387G103 25251 988285 SH - DEFINED 02 953371 0 34914 D SBC COMMUNICATIONS INC COMMON 78387G103 29650 1160462 SH - DEFINED 02 1093035 0 67427 D SBC COMMUNICATIONS INC COMMON 78387G103 26948 1054706 SH - OTHER 02 393864 561690 99152 D SBC COMMUNICATIONS INC COMMON 78387G103 6146 240546 SH - OTHER 02 206002 8616 25928 D SBC COMMUNICATIONS INC COMMON 78387G103 25811 1010211 SH - OTHER 02 710167 0 300044 D SBC COMMUNICATIONS INC COMMON 78387G103 5143 201295 SH - OTHER 02 0 201295 0 D SBC COMMUNICATIONS INC COMMON 78387G103 2861 111991 SH - OTHER 02 0 111991 0 D SBC COMMUNICATIONS INC COMMON 78387G103 3591 140529 SH - OTHER 02 0 140529 0 D SBC COMMUNICATIONS INC COMMON 78387G103 32582 1275223 SH - OTHER 02 0 1275223 0 D SBC COMMUNICATIONS INC COMMON 78387G103 3253 127300 SH - DEFINED 04 0 0 127300 D SBC COMMUNICATIONS INC COMMON 78387G103 82 3200 SH - DEFINED 04 0 0 3200 D SBC COMMUNICATIONS INC COMMON 78387G103 189 7400 SH - DEFINED 04 0 0 7400 D SBC COMMUNICATIONS INC COMMON 78387G103 1403 54900 SH - DEFINED 04 54900 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 24510 959300 SH - DEFINED 04 959300 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 146 5725 SH - DEFINED 04 5725 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 35 1360 SH - DEFINED 04 0 0 1360 D SBC COMMUNICATIONS INC COMMON 78387G103 389012 15225530 SH - DEFINED 06 10745591 0 4479939 D SBC COMMUNICATIONS INC COMMON 78387G103 21416 838218 SH - DEFINED 06 415116 24480 398622 D SBC COMMUNICATIONS INC COMMON 78387G103 884 34600 SH - DEFINED 06 0 0 34600 D SBC COMMUNICATIONS INC COMMON 78387G103 56 2180 SH - OTHER 06 0 0 2180 D SBC COMMUNICATIONS INC COMMON 78387G103 41 1605 SH - OTHER 06 0 1605 0 D SBC COMMUNICATIONS INC COMMON 78387G103 30 1155 SH - OTHER 06 0 1155 0 D SBC COMMUNICATIONS INC COMMON 78387G103 6046 236614 SH - OTHER 06 0 236614 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 476 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SBC COMMUNICATIONS INC COMMON 78387G103 4 155 SH - OTHER 06 0 155 0 D SBC COMMUNICATIONS INC COMMON 78387G103 1523 59627 SH - DEFINED 10 59627 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 5557 217500 SH - DEFINED 12 217500 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 2277 89128 SH - DEFINED 13 41738 0 47190 D SBC COMMUNICATIONS INC COMMON 78387G103 1277 49993 SH - DEFINED 13 46443 0 3550 D SBC COMMUNICATIONS INC COMMON 78387G103 149 5825 SH - DEFINED 13 4065 0 1760 D SBC COMMUNICATIONS INC COMMON 78387G103 397 15557 SH - OTHER 13 3275 10528 1754 D SBC COMMUNICATIONS INC COMMON 78387G103 1222 47830 SH - OTHER 13 18611 0 29219 D SBC COMMUNICATIONS INC COMMON 78387G103 102 3994 SH - OTHER 13 3994 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 5005 195901 SH - DEFINED 15 195901 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 35206 1377917 SH - DEFINED 16 1377917 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 795 31124 SH - DEFINED 16 31124 0 0 D SBC COMMUNICATIONS INC COMMON 78387G103 28774 1126188 SH - OTHER 16 0 1126188 0 D SBC COMMUNICATIONS INC OPTION 78387G905 27972 1094800 SH C DEFINED 10 1094800 0 0 D SBC COMMUNICATIONS INC OPTION 78387G905 1916 75000 SH C DEFINED 15 75000 0 0 D SBC COMMUNICATIONS INC OPTION 78387G954 3950 154600 SH P DEFINED 10 154600 0 0 D SBA COMMUNICATIONS CORP COMMON 78388J106 96 32000 SH - DEFINED 02 0 0 32000 D SCI SYS INC BOND 783890AF3 4388 5000000 PRN - DEFINED 10 0 0 0 D SCM MICROSYSTEMS INC COMMON 784018103 1606 294169 SH - DEFINED 16 294169 0 0 D SCP POOL CORP COMMON 784028102 3988 115975 SH - DEFINED 06 114745 0 1230 D SEI INVESTMENTS CO COMMON 784117103 749 23400 SH - DEFINED 02 0 0 23400 D SEI INVESTMENTS CO COMMON 784117103 58 1800 SH - DEFINED 06 1800 0 0 D SEI INVESTMENTS CO COMMON 784117103 381 11909 SH - DEFINED 10 11909 0 0 D SEI INVESTMENTS CO COMMON 784117103 960 30000 SH - OTHER 13 22500 0 7500 D SK TELECOM LTD ADR 78440P108 3 170 SH - DEFINED 02 170 0 0 D SK TELECOM LTD ADR 78440P108 253 13411 SH - OTHER 02 0 13411 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 477 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SK TELECOM LTD ADR 78440P108 142726 7567669 SH - DEFINED 06 6889976 0 677693 D SK TELECOM LTD ADR 78440P108 312 16560 SH - OTHER 06 0 16560 0 D SK TELECOM LTD ADR 78440P108 110 5818 SH - OTHER 06 0 5818 0 D SK TELECOM LTD ADR 78440P108 6 300 SH - DEFINED 13 0 0 300 D SK TELECOM LTD ADR 78440P108 3244 172000 SH - DEFINED 15 172000 0 0 D SK TELECOM LTD ADR 78440P108 48423 2567513 SH - DEFINED 16 2567513 0 0 D SK TELECOM LTD ADR 78440P108 30161 1599180 SH - OTHER 16 0 1599180 0 D SK TELECOM LTD OPTION 78440P900 8864 470000 SH C DEFINED 15 470000 0 0 D SK TELECOM LTD OPTION 78440P959 7827 415000 SH P DEFINED 15 415000 0 0 D SLM CORP COMMON 78442P106 21 540 SH - DEFINED 02 540 0 0 D SLM CORP COMMON 78442P106 7 180 SH - DEFINED 02 180 0 0 D SLM CORP COMMON 78442P106 144 3675 SH - OTHER 02 3675 0 0 D SLM CORP COMMON 78442P106 400 10200 SH - OTHER 02 10200 0 0 D SLM CORP COMMON 78442P106 7902 201738 SH - OTHER 02 0 201738 0 D SLM CORP COMMON 78442P106 35 900 SH - DEFINED 06 900 0 0 D SLM CORP COMMON 78442P106 13 330 SH - OTHER 06 0 330 0 D SLM CORP COMMON 78442P106 400 10200 SH - DEFINED 10 10200 0 0 D SLM CORP COMMON 78442P106 376 9600 SH - OTHER 13 9600 0 0 D SLM CORP COMMON 78442P106 20 519 SH - OTHER 13 519 0 0 D SLM CORP COMMON 78442P106 48971 1250208 SH - DEFINED 15 1250208 0 0 D SLM CORP COMMON 78442P106 1724 44007 SH - DEFINED 16 44007 0 0 D SLM CORP COMMON 78442P106 529 13500 SH - OTHER 16 0 13500 0 D SLM CORP OPTION 78442P957 2350 60000 SH P DEFINED 10 60000 0 0 D SPDR TRUST UNIT 78462F103 226 2311 SH - DEFINED 01 2311 0 0 D SPDR TRUST UNIT 78462F103 42 435 SH - DEFINED 02 435 0 0 D SPDR TRUST UNIT 78462F103 158 1621 SH - DEFINED 02 1621 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 478 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPDR TRUST UNIT 78462F103 1070 10957 SH - DEFINED 02 10957 0 0 D SPDR TRUST UNIT 78462F103 469 4800 SH - OTHER 02 4100 0 700 D SPDR TRUST UNIT 78462F103 230 2359 SH - OTHER 02 0 2359 0 D SPDR TRUST UNIT 78462F103 141 1443 SH - OTHER 02 0 1443 0 D SPDR TRUST UNIT 78462F103 719 7369 SH - OTHER 02 0 7369 0 D SPDR TRUST UNIT 78462F103 94 965 SH - OTHER 06 0 965 0 D SPDR TRUST UNIT 78462F103 566504 5802562 SH - DEFINED 10 5802562 0 0 D SPDR TRUST UNIT 78462F103 64302 658628 SH - DEFINED 15 658628 0 0 D SPSS INC COMMON 78462K102 304 18300 SH - DEFINED 02 0 0 18300 D SPSS INC COMMON 78462K102 0 1 SH - OTHER 06 0 1 0 D SPS TECHNOLOGIES INC COMMON 784626103 81 3000 SH - DEFINED 02 0 0 3000 D SPS TECHNOLOGIES INC COMMON 784626103 273 10100 SH - DEFINED 06 10100 0 0 D SPX CORP COMMON 784635104 18 400 SH - DEFINED 01 400 0 0 D SPX CORP COMMON 784635104 1267 28760 SH - DEFINED 02 28510 0 250 D SPX CORP COMMON 784635104 131 2980 SH - DEFINED 02 2980 0 0 D SPX CORP COMMON 784635104 149 3392 SH - DEFINED 02 3392 0 0 D SPX CORP COMMON 784635104 736 16700 SH - OTHER 02 3400 0 13300 D SPX CORP COMMON 784635104 75 1700 SH - OTHER 02 1700 0 0 D SPX CORP COMMON 784635104 10118 229651 SH - OTHER 02 0 229651 0 D SPX CORP COMMON 784635104 22358 507450 SH - DEFINED 06 429300 0 78150 D SPX CORP COMMON 784635104 17 375 SH - DEFINED 06 0 0 375 D SPX CORP COMMON 784635104 35 800 SH - DEFINED 13 300 0 500 D SPX CORP COMMON 784635104 18 400 SH - OTHER 13 0 0 400 D SPX CORP COMMON 784635104 327 7418 SH - OTHER 16 0 7418 0 D SRA INTL INC COMMON 78464R105 74 2300 SH - DEFINED 02 0 0 2300 D SRA INTL INC COMMON 78464R105 234 7300 SH - DEFINED 06 7300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 479 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SAFECO CORP COMMON 786429100 23 650 SH - DEFINED 02 650 0 0 D SAFECO CORP COMMON 786429100 667 18900 SH - OTHER 02 18200 0 700 D SAFECO CORP COMMON 786429100 540 15300 SH - DEFINED 04 15300 0 0 D SAFECO CORP COMMON 786429100 9115 258300 SH - DEFINED 04 258300 0 0 D SAFECO CORP COMMON 786429100 56 1600 SH - DEFINED 04 1600 0 0 D SAFECO CORP COMMON 786429100 16346 463200 SH - DEFINED 06 419300 0 43900 D SAFECO CORP COMMON 786429100 875 24791 SH - OTHER 06 0 24791 0 D SAFECO CORP COMMON 786429100 126 3584 SH - OTHER 06 0 3584 0 D SAFECO CORP COMMON 786429100 669 18969 SH - DEFINED 10 18969 0 0 D SAFECO CORP COMMON 786429100 240 6787 SH - DEFINED 15 6787 0 0 D SAFECO CORP COMMON 786429100 89 2510 SH - DEFINED 16 2510 0 0 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 96 35650 SH - DEFINED 02 8650 0 27000 D SAFEGUARD SCIENTIFICS INC COMMON 786449108 432 160000 SH - DEFINED 06 0 0 160000 D SAFEWAY INC COMMON 786514208 1739 85000 SH - DEFINED 02 0 0 85000 D SAFEWAY INC COMMON 786514208 4 200 SH - DEFINED 02 200 0 0 D SAFEWAY INC COMMON 786514208 45 2200 SH - DEFINED 02 400 0 1800 D SAFEWAY INC COMMON 786514208 7 322 SH - OTHER 02 0 0 322 D SAFEWAY INC COMMON 786514208 30 1490 SH - OTHER 02 0 1490 0 D SAFEWAY INC COMMON 786514208 47 2300 SH - OTHER 13 0 0 2300 D SAFEWAY INC COMMON 786514208 1 30 SH - OTHER 13 30 0 0 D SAFEWAY INC COMMON 786514208 442 21589 SH - DEFINED 15 21589 0 0 D ST FRANCIS CAP CORP COMMON 789374105 116 4000 SH - DEFINED 02 0 0 4000 D ST FRANCIS CAP CORP COMMON 789374105 436 15000 SH - DEFINED 06 15000 0 0 D ST JOE CO COMMON 790148100 368 11800 SH - OTHER 02 6800 0 5000 D ST JOE CO COMMON 790148100 3 85 SH - OTHER 06 0 85 0 D ST JOE CO COMMON 790148100 24 760 SH - OTHER 06 0 760 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 480 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST JUDE MEDICAL COMMON 790849103 1432 24900 SH - DEFINED 02 24900 0 0 D ST JUDE MEDICAL COMMON 790849103 40 700 SH - OTHER 02 700 0 0 D ST JUDE MEDICAL COMMON 790849103 20 341 SH - OTHER 02 0 341 0 D ST JUDE MEDICAL COMMON 790849103 12 200 SH - DEFINED 04 0 0 200 D ST JUDE MEDICAL COMMON 790849103 55321 962100 SH - DEFINED 06 618300 0 343800 D ST JUDE MEDICAL COMMON 790849103 13286 231064 SH - DEFINED 06 231064 0 0 D ST JUDE MEDICAL COMMON 790849103 309 5375 SH - DEFINED 06 0 0 5375 D ST JUDE MEDICAL COMMON 790849103 27 475 SH - OTHER 06 0 475 0 D ST JUDE MEDICAL COMMON 790849103 51 888 SH - DEFINED 10 888 0 0 D ST JUDE MEDICAL COMMON 790849103 209 3639 SH - DEFINED 16 3639 0 0 D ST JUDE MEDICAL OPTION 790849905 2300 40000 SH C DEFINED 15 40000 0 0 D ST MARY LD & EXPL CO BOND 792228AC2 8772 6450000 PRN - DEFINED 10 0 0 0 D ST MARY LD & EXPL CO COMMON 792228108 358 13100 SH - DEFINED 02 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 284 10400 SH - DEFINED 02 10400 0 0 D ST MARY LD & EXPL CO COMMON 792228108 358 13100 SH - DEFINED 04 0 0 13100 D ST MARY LD & EXPL CO COMMON 792228108 3748 137300 SH - DEFINED 04 137300 0 0 D ST MARY LD & EXPL CO COMMON 792228108 6331 231900 SH - DEFINED 04 231900 0 0 D ST MARY LD & EXPL CO COMMON 792228108 16 600 SH - DEFINED 04 0 0 600 D ST MARY LD & EXPL CO COMMON 792228108 16 600 SH - DEFINED 04 0 0 600 D ST MARY LD & EXPL CO COMMON 792228108 3126 114500 SH - DEFINED 06 93100 0 21400 D ST MARY LD & EXPL CO COMMON 792228108 259 9500 SH - DEFINED 10 9500 0 0 D ST PAUL COS INC COMMON 792860108 282 7727 SH - DEFINED 02 3927 0 3800 D ST PAUL COS INC COMMON 792860108 756 20697 SH - DEFINED 02 20697 0 0 D ST PAUL COS INC COMMON 792860108 57 1564 SH - DEFINED 02 1564 0 0 D ST PAUL COS INC COMMON 792860108 2575 70533 SH - OTHER 02 70533 0 0 D ST PAUL COS INC COMMON 792860108 1340 36700 SH - OTHER 02 3300 0 33400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 481 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ST PAUL COS INC COMMON 792860108 488 13375 SH - OTHER 02 0 13375 0 D ST PAUL COS INC COMMON 792860108 37 1000 SH - DEFINED 06 1000 0 0 D ST PAUL COS INC COMMON 792860108 28 755 SH - DEFINED 10 755 0 0 D ST PAUL COS INC COMMON 792860108 114 3132 SH - DEFINED 13 3132 0 0 D ST PAUL COS INC COMMON 792860108 14 390 SH - OTHER 13 390 0 0 D ST PAUL COS INC COMMON 792860108 407 11145 SH - DEFINED 15 11145 0 0 D ST PAUL COS INC OPTION 792860900 730 20000 SH C DEFINED 10 20000 0 0 D SAKS INC COMMON 79377W108 1274 131300 SH - DEFINED 06 131300 0 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 151 7450 SH - DEFINED 02 0 0 7450 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 2517 124400 SH - DEFINED 06 114300 0 10100 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 1265 62510 SH - OTHER 06 0 62510 0 D SALEM COMMUNICATIONS CORP DEL COMMON 794093104 16 795 SH - OTHER 06 0 795 0 D SALISBURY BANCORP INC COMMON 795226109 568 19248 SH - DEFINED 02 19248 0 0 D SALISBURY BANCORP INC COMMON 795226109 568 19248 SH - OTHER 02 0 0 19248 D SALIX PHARMACEUTICALS INC COMMON 795435106 219 21100 SH - DEFINED 02 0 0 21100 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 810 156375 SH - DEFINED 02 89053 0 67322 D SANCHEZ COMPUTER ASSOCS INC COMMON 799702105 0 31 SH - DEFINED 10 31 0 0 D SANDERSON FARMS INC COMMON 800013104 569 20250 SH - DEFINED 02 0 0 20250 D SANDISK CORP COMMON 80004C101 1611 39700 SH - DEFINED 02 0 0 39700 D SANDISK CORP COMMON 80004C101 14 350 SH - OTHER 02 0 350 0 D SANDISK CORP COMMON 80004C101 3785 93300 SH - DEFINED 06 93300 0 0 D SANDISK CORP COMMON 80004C101 12 300 SH - OTHER 06 0 300 0 D SANDISK CORP COMMON 80004C101 1217 30000 SH - DEFINED 16 30000 0 0 D SANDISK CORP COMMON 80004C101 454 11200 SH - DEFINED 16 11200 0 0 D SANGAMO BIOSCIENCES INC COMMON 800677106 56 19400 SH - DEFINED 02 0 0 19400 D SANMINA SCI CORP BOND 800907AB3 1000 1000000 PRN - DEFINED 10 0 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 482 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SANMINA SCI CORP BOND 800907AD9 24240 50500000 PRN - DEFINED 10 0 0 0 D SANMINA SCI CORP COMMON 800907107 4 640 SH - DEFINED 02 640 0 0 D SANMINA SCI CORP COMMON 800907107 130 20500 SH - OTHER 02 20500 0 0 D SANMINA SCI CORP COMMON 800907107 25 4000 SH - OTHER 02 0 4000 0 D SANMINA SCI CORP COMMON 800907107 16 2500 SH - DEFINED 06 2500 0 0 D SANMINA SCI CORP COMMON 800907107 12 1913 SH - DEFINED 10 1913 0 0 D SANMINA SCI CORP COMMON 800907107 56 8900 SH - DEFINED 13 8900 0 0 D SANMINA SCI CORP COMMON 800907107 541 85562 SH - DEFINED 15 85562 0 0 D SANMINA SCI CORP COMMON 800907107 547 86520 SH - DEFINED 16 86520 0 0 D SANGSTAT MED CORP COMMON 801003104 3069 234100 SH - DEFINED 02 218925 0 15175 D SANGSTAT MED CORP COMMON 801003104 68 5225 SH - OTHER 02 0 0 5225 D SANGSTAT MED CORP COMMON 801003104 6877 524530 SH - DEFINED 06 517995 0 6535 D SANGSTAT MED CORP COMMON 801003104 10431 795631 SH - DEFINED 06 795631 0 0 D SANTANDER BANCORP COMMON 802809103 645 39450 SH - DEFINED 02 39375 0 75 D SANTANDER BANCORP COMMON 802809103 16 950 SH - OTHER 02 0 0 950 D SANTANDER BANCORP COMMON 802809103 885 54075 SH - DEFINED 06 52875 0 1200 D SAP AKTIENGESELLSCHAFT ADR 803054204 275 9400 SH - OTHER 01 9400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 380 13000 SH - DEFINED 02 1500 0 11500 D SAP AKTIENGESELLSCHAFT ADR 803054204 187 6400 SH - OTHER 02 6400 0 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 6 200 SH - OTHER 02 0 200 0 D SAP AKTIENGESELLSCHAFT ADR 803054204 30813 1054510 SH - DEFINED 06 964760 0 89750 D SAP AKTIENGESELLSCHAFT ADR 803054204 4 150 SH - DEFINED 13 0 0 150 D SAP AKTIENGESELLSCHAFT ADR 803054204 4868 166600 SH - DEFINED 15 166600 0 0 D SAPIENT CORP COMMON 803062108 144 52015 SH - DEFINED 02 0 0 52015 D SAPIENT CORP COMMON 803062108 51 18536 SH - DEFINED 06 18536 0 0 D SARA LEE CORP COMMON 803111103 1882 100073 SH - DEFINED 02 53226 0 46847 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 483 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SARA LEE CORP COMMON 803111103 536 28503 SH - DEFINED 02 17901 0 10602 D SARA LEE CORP COMMON 803111103 423 22485 SH - DEFINED 02 16485 0 6000 D SARA LEE CORP COMMON 803111103 2249 119567 SH - OTHER 02 36800 79526 3241 D SARA LEE CORP COMMON 803111103 241 12800 SH - OTHER 02 12800 0 0 D SARA LEE CORP COMMON 803111103 1052 55926 SH - OTHER 02 36926 0 19000 D SARA LEE CORP COMMON 803111103 6862 364822 SH - OTHER 02 0 364822 0 D SARA LEE CORP COMMON 803111103 339 18000 SH - DEFINED 04 18000 0 0 D SARA LEE CORP COMMON 803111103 1949 103600 SH - DEFINED 06 103600 0 0 D SARA LEE CORP COMMON 803111103 536 28488 SH - DEFINED 13 0 0 28488 D SARA LEE CORP COMMON 803111103 602 32000 SH - DEFINED 13 32000 0 0 D SARA LEE CORP COMMON 803111103 141 7500 SH - OTHER 13 4500 0 3000 D SARA LEE CORP COMMON 803111103 16 831 SH - OTHER 13 831 0 0 D SARA LEE CORP COMMON 803111103 115 6123 SH - DEFINED 15 6123 0 0 D SARA LEE CORP COMMON 803111103 104 5525 SH - DEFINED 16 5525 0 0 D SARA LEE CORP COMMON 803111103 591 31400 SH - OTHER 16 0 31400 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 123 12350 SH - OTHER 02 0 12350 0 D SATYAM COMPUTER SERVICES LTD ADR 804098101 7835 788992 SH - OTHER 16 0 788992 0 D SAUER-DANFOSS INC COMMON 804137107 358 33300 SH - DEFINED 06 33300 0 0 D SAUL CTRS INC COMMON 804395101 1152 45000 SH - DEFINED 06 45000 0 0 D SAVIA S A DE C V ADR 805175106 3164 1506734 SH - DEFINED 15 1506734 0 0 D SCANA CORP NEW COMMON 80589M102 3 100 SH - OTHER 01 100 0 0 D SCANA CORP NEW COMMON 80589M102 4741 138315 SH - DEFINED 02 102705 750 34460 D SCANA CORP NEW COMMON 80589M102 27 800 SH - DEFINED 02 800 0 0 D SCANA CORP NEW COMMON 80589M102 1342 39138 SH - DEFINED 02 36891 0 2247 D SCANA CORP NEW COMMON 80589M102 556 16230 SH - OTHER 02 10980 4150 1100 D SCANA CORP NEW COMMON 80589M102 362 10551 SH - OTHER 02 8426 0 2125 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 484 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCANA CORP NEW COMMON 80589M102 2012 58690 SH - OTHER 02 0 58690 0 D SCANA CORP NEW COMMON 80589M102 287 8382 SH - OTHER 02 0 8382 0 D SCANA CORP NEW COMMON 80589M102 132 3855 SH - OTHER 02 0 3855 0 D SCANA CORP NEW COMMON 80589M102 346 10100 SH - DEFINED 04 0 0 10100 D SCANA CORP NEW COMMON 80589M102 576 16800 SH - DEFINED 04 16800 0 0 D SCANA CORP NEW COMMON 80589M102 15 450 SH - DEFINED 04 0 0 450 D SCANA CORP NEW COMMON 80589M102 50085 1461050 SH - DEFINED 06 1090680 0 370370 D SCANA CORP NEW COMMON 80589M102 6973 203413 SH - DEFINED 06 27113 14500 161800 D SCANA CORP NEW COMMON 80589M102 54 1575 SH - DEFINED 06 0 0 1575 D SCANA CORP NEW COMMON 80589M102 16 460 SH - OTHER 06 0 0 460 D SCANA CORP NEW COMMON 80589M102 542 15815 SH - OTHER 06 0 15815 0 D SCANA CORP NEW COMMON 80589M102 3133 91390 SH - OTHER 06 0 91390 0 D SCANA CORP NEW COMMON 80589M102 120 3500 SH - DEFINED 13 2500 0 1000 D SCANA CORP NEW COMMON 80589M102 9 275 SH - DEFINED 13 275 0 0 D SCANA CORP NEW COMMON 80589M102 1294 37735 SH - DEFINED 16 37735 0 0 D SCANSOFT INC COMMON 80603P107 183 33700 SH - DEFINED 02 0 0 33700 D SCANSOFT INC COMMON 80603P107 360 66100 SH - DEFINED 06 0 0 66100 D SCANSOURCE, INC. COMMON 806037107 6173 230770 SH - DEFINED 06 228190 0 2580 D SCHEIN HENRY INC COMMON 806407102 471 8972 SH - DEFINED 02 0 0 8972 D SCHEIN HENRY INC COMMON 806407102 436 8300 SH - DEFINED 02 8300 0 0 D SCHEIN HENRY INC COMMON 806407102 21 400 SH - OTHER 02 0 400 0 D SCHEIN HENRY INC COMMON 806407102 625 11900 SH - DEFINED 04 0 0 11900 D SCHEIN HENRY INC COMMON 806407102 4469 85100 SH - DEFINED 04 85100 0 0 D SCHEIN HENRY INC COMMON 806407102 8696 165600 SH - DEFINED 04 165600 0 0 D SCHEIN HENRY INC COMMON 806407102 16 300 SH - DEFINED 04 0 0 300 D SCHEIN HENRY INC COMMON 806407102 32 600 SH - DEFINED 04 0 0 600 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 485 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHEIN HENRY INC COMMON 806407102 5860 111600 SH - DEFINED 06 96600 0 15000 D SCHEIN HENRY INC COMMON 806407102 749 14272 SH - DEFINED 10 14272 0 0 D SCHERING A G ADR 806585204 4 90 SH - DEFINED 02 90 0 0 D SCHERING A G ADR 806585204 221 4555 SH - OTHER 06 0 4555 0 D SCHERING A G ADR 806585204 137 2830 SH - OTHER 06 0 2830 0 D SCHERING A G ADR 806585204 3 70 SH - DEFINED 13 0 0 70 D SCHERING PLOUGH CORP COMMON 806605101 777 41800 SH - DEFINED 01 36800 0 5000 D SCHERING PLOUGH CORP COMMON 806605101 835 44900 SH - OTHER 01 44900 0 0 D SCHERING PLOUGH CORP COMMON 806605101 63725 3426094 SH - DEFINED 02 1213629 15245 2196870 D SCHERING PLOUGH CORP COMMON 806605101 2476 133096 SH - DEFINED 02 132596 0 500 D SCHERING PLOUGH CORP COMMON 806605101 35975 1934149 SH - DEFINED 02 1911339 0 22810 D SCHERING PLOUGH CORP COMMON 806605101 12125 651864 SH - OTHER 02 220560 395404 35900 D SCHERING PLOUGH CORP COMMON 806605101 781 42014 SH - OTHER 02 41134 880 0 D SCHERING PLOUGH CORP COMMON 806605101 27595 1483626 SH - OTHER 02 1411901 0 71725 D SCHERING PLOUGH CORP COMMON 806605101 1441 77495 SH - OTHER 02 0 77495 0 D SCHERING PLOUGH CORP COMMON 806605101 565 30384 SH - OTHER 02 0 30384 0 D SCHERING PLOUGH CORP COMMON 806605101 892 47938 SH - OTHER 02 0 47938 0 D SCHERING PLOUGH CORP COMMON 806605101 9361 503265 SH - OTHER 02 0 503265 0 D SCHERING PLOUGH CORP COMMON 806605101 933 50139 SH - DEFINED 04 0 0 50139 D SCHERING PLOUGH CORP COMMON 806605101 243 13072 SH - DEFINED 04 13072 0 0 D SCHERING PLOUGH CORP COMMON 806605101 48842 2625913 SH - DEFINED 06 1779512 0 846401 D SCHERING PLOUGH CORP COMMON 806605101 549 29493 SH - DEFINED 06 0 25140 4353 D SCHERING PLOUGH CORP COMMON 806605101 174 9375 SH - DEFINED 06 0 0 9375 D SCHERING PLOUGH CORP COMMON 806605101 16 860 SH - OTHER 06 0 0 860 D SCHERING PLOUGH CORP COMMON 806605101 34 1830 SH - OTHER 06 0 1830 0 D SCHERING PLOUGH CORP COMMON 806605101 3790 203779 SH - OTHER 06 0 203779 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 486 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHERING PLOUGH CORP COMMON 806605101 116 6244 SH - DEFINED 10 6244 0 0 D SCHERING PLOUGH CORP COMMON 806605101 737 39600 SH - DEFINED 12 39600 0 0 D SCHERING PLOUGH CORP COMMON 806605101 977 52525 SH - DEFINED 13 39925 0 12600 D SCHERING PLOUGH CORP COMMON 806605101 541 29105 SH - DEFINED 13 25625 0 3480 D SCHERING PLOUGH CORP COMMON 806605101 42 2250 SH - DEFINED 13 2000 0 250 D SCHERING PLOUGH CORP COMMON 806605101 392 21100 SH - OTHER 13 9900 11200 0 D SCHERING PLOUGH CORP COMMON 806605101 442 23750 SH - OTHER 13 12650 0 11100 D SCHERING PLOUGH CORP COMMON 806605101 69 3709 SH - OTHER 13 3709 0 0 D SCHERING PLOUGH CORP COMMON 806605101 86 4630 SH - DEFINED 16 4630 0 0 D SCHERING PLOUGH CORP OPTION 806605903 3813 205000 SH C DEFINED 15 205000 0 0 D SCHLUMBERGER LTD COMMON 806857108 1094 22992 SH - OTHER 01 3958 0 19034 D SCHLUMBERGER LTD COMMON 806857108 8483 178335 SH - DEFINED 02 61606 9250 107479 D SCHLUMBERGER LTD COMMON 806857108 3755 78939 SH - DEFINED 02 75939 0 3000 D SCHLUMBERGER LTD COMMON 806857108 9096 191219 SH - DEFINED 02 186653 0 4566 D SCHLUMBERGER LTD COMMON 806857108 13865 291468 SH - OTHER 02 72448 205646 13374 D SCHLUMBERGER LTD COMMON 806857108 1545 32476 SH - OTHER 02 28776 3700 0 D SCHLUMBERGER LTD COMMON 806857108 10228 215000 SH - OTHER 02 163668 0 51332 D SCHLUMBERGER LTD COMMON 806857108 561 11800 SH - OTHER 02 0 11800 0 D SCHLUMBERGER LTD COMMON 806857108 3537 74345 SH - OTHER 02 0 74345 0 D SCHLUMBERGER LTD COMMON 806857108 542 11386 SH - DEFINED 06 11006 0 380 D SCHLUMBERGER LTD COMMON 806857108 29 605 SH - DEFINED 10 605 0 0 D SCHLUMBERGER LTD COMMON 806857108 775 16300 SH - DEFINED 13 9600 0 6700 D SCHLUMBERGER LTD COMMON 806857108 95 2000 SH - OTHER 13 0 2000 0 D SCHLUMBERGER LTD COMMON 806857108 206 4320 SH - OTHER 13 1400 0 2920 D SCHLUMBERGER LTD COMMON 806857108 11 233 SH - OTHER 13 233 0 0 D SCHLUMBERGER LTD COMMON 806857108 204 4280 SH - DEFINED 16 4280 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 487 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHLUMBERGER LTD COMMON 806857108 722 15182 SH - OTHER 16 0 15182 0 D SCHNITZER STL INDS COMMON 806882106 757 17200 SH - DEFINED 02 0 0 17200 D SCHNITZER STL INDS COMMON 806882106 316 7175 SH - DEFINED 06 7175 0 0 D SCHOLASTIC CORP COMMON 807066105 6194 208000 SH - DEFINED 02 208000 0 0 D SCHOLASTIC CORP COMMON 807066105 3668 123169 SH - OTHER 02 122369 0 800 D SCHOLASTIC CORP COMMON 807066105 188 6300 SH - DEFINED 06 6300 0 0 D SCHOLASTIC CORP COMMON 807066105 531 17835 SH - DEFINED 10 17835 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 4205 149074 SH - DEFINED 02 135430 0 13644 D SCHOOL SPECIALTY, INC. COMMON 807863105 337 11950 SH - DEFINED 02 11950 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 87 3070 SH - OTHER 02 0 0 3070 D SCHOOL SPECIALTY, INC. COMMON 807863105 468 16600 SH - DEFINED 04 0 0 16600 D SCHOOL SPECIALTY, INC. COMMON 807863105 3312 117400 SH - DEFINED 04 117400 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 7139 253050 SH - DEFINED 04 253050 0 0 D SCHOOL SPECIALTY, INC. COMMON 807863105 17 600 SH - DEFINED 04 0 0 600 D SCHOOL SPECIALTY, INC. COMMON 807863105 24 850 SH - DEFINED 04 0 0 850 D SCHOOL SPECIALTY, INC. COMMON 807863105 8252 292509 SH - DEFINED 06 264659 0 27850 D SCHULMAN A INC COMMON 808194104 400 24900 SH - DEFINED 06 100 0 24800 D SCHWAB CHARLES CORP NEW COMMON 808513105 12 1150 SH - DEFINED 01 1150 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 3 300 SH - OTHER 01 300 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 22665 2246234 SH - DEFINED 02 1404423 241196 600565 D SCHWAB CHARLES CORP NEW COMMON 808513105 1662 164693 SH - DEFINED 02 163293 0 1400 D SCHWAB CHARLES CORP NEW COMMON 808513105 827 81942 SH - DEFINED 02 80792 0 1150 D SCHWAB CHARLES CORP NEW COMMON 808513105 3292 326294 SH - OTHER 02 226924 75270 24100 D SCHWAB CHARLES CORP NEW COMMON 808513105 442 43835 SH - OTHER 02 41000 2835 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 415 41150 SH - OTHER 02 24750 0 16400 D SCHWAB CHARLES CORP NEW COMMON 808513105 12 1158 SH - OTHER 02 0 1158 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 488 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCHWAB CHARLES CORP NEW COMMON 808513105 1180 116933 SH - OTHER 02 0 116933 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 15 1500 SH - DEFINED 04 0 0 1500 D SCHWAB CHARLES CORP NEW COMMON 808513105 9539 945350 SH - DEFINED 06 945350 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 51 5057 SH - DEFINED 10 5057 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 1194 118300 SH - DEFINED 12 118300 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 65 6400 SH - DEFINED 13 5100 0 1300 D SCHWAB CHARLES CORP NEW COMMON 808513105 19 1900 SH - DEFINED 13 1700 0 200 D SCHWAB CHARLES CORP NEW COMMON 808513105 164 16250 SH - OTHER 13 14950 0 1300 D SCHWAB CHARLES CORP NEW COMMON 808513105 57 5654 SH - OTHER 13 5654 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 183 18118 SH - DEFINED 15 18118 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 409 40500 SH - DEFINED 16 40500 0 0 D SCHWAB CHARLES CORP NEW COMMON 808513105 367 36401 SH - OTHER 16 0 36401 0 D SCHWAB CHARLES CORP NEW OPTION 808513907 3237 320800 SH C DEFINED 10 320800 0 0 D SCHWAB CHARLES CORP NEW OPTION 808513956 17 1700 SH P DEFINED 10 1700 0 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 343 14200 SH - DEFINED 02 0 0 14200 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 5 206 SH - OTHER 02 0 206 0 D SCHWEITZER-MAUDUIT INTL INC COMMON 808541106 845 35000 SH - DEFINED 06 35000 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 808 33900 SH - DEFINED 02 900 0 33000 D SCIENTIFIC ATLANTA INC COMMON 808655104 117 4900 SH - DEFINED 02 4900 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 496 20825 SH - OTHER 02 15025 0 5800 D SCIENTIFIC ATLANTA INC COMMON 808655104 82 3445 SH - OTHER 02 0 3445 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 10730 450100 SH - DEFINED 06 450100 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 174 7293 SH - DEFINED 15 7293 0 0 D SCIENTIFIC ATLANTA INC COMMON 808655104 422 17700 SH - DEFINED 16 17700 0 0 D SCIENTIFIC ATLANTA INC OPTION 808655906 1287 54000 SH C DEFINED 10 54000 0 0 D SCIENTIFIC GAMES CORP COMMON 80874P109 391 41800 SH - DEFINED 02 0 0 41800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 489 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCIENTIFIC GAMES CORP COMMON 80874P109 1621 173400 SH - DEFINED 06 94200 0 79200 D SCIQUEST INC COMMON 80908Q404 0 13 SH - OTHER 02 0 13 0 D SCIQUEST INC COMMON 80908Q404 170 44217 SH - DEFINED 08 44217 0 0 D SCOTTISH ANNUITY & LIFE HLDGS BOND 81013RAC9 822500 7000000 PRN - DEFINED 10 7000000 0 0 D SCOTTISH PWR PLC ADR 81013T705 174 7169 SH - DEFINED 02 7169 0 0 D SCOTTISH PWR PLC ADR 81013T705 173 7114 SH - OTHER 02 3719 0 3395 D SCOTTISH PWR PLC ADR 81013T705 150 6169 SH - OTHER 02 0 6169 0 D SCOTTS CO COMMON 810186106 193 3900 SH - DEFINED 02 0 0 3900 D SCOTTS CO COMMON 810186106 277 5600 SH - DEFINED 02 5600 0 0 D SCOTTS CO COMMON 810186106 84 1700 SH - OTHER 02 1700 0 0 D SCOTTS CO COMMON 810186106 371 7500 SH - DEFINED 04 0 0 7500 D SCOTTS CO COMMON 810186106 2723 55000 SH - DEFINED 04 55000 0 0 D SCOTTS CO COMMON 810186106 5866 118500 SH - DEFINED 04 118500 0 0 D SCOTTS CO COMMON 810186106 20 400 SH - DEFINED 04 0 0 400 D SCOTTS CO COMMON 810186106 20 400 SH - DEFINED 04 0 0 400 D SCOTTS CO COMMON 810186106 3925 79300 SH - DEFINED 06 67500 0 11800 D SCOTTS CO COMMON 810186106 926 18700 SH - DEFINED 10 18700 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 16254 183200 SH - DEFINED 01 183200 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 4 50 SH - OTHER 01 50 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 17425 196410 SH - DEFINED 02 133250 1150 62010 D SCRIPPS E W CO OHIO COMMON 811054204 169 1910 SH - DEFINED 02 1910 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 3876 43691 SH - DEFINED 02 42491 0 1200 D SCRIPPS E W CO OHIO COMMON 811054204 1376 15515 SH - OTHER 02 8615 6325 575 D SCRIPPS E W CO OHIO COMMON 811054204 18 200 SH - OTHER 02 0 200 0 D SCRIPPS E W CO OHIO COMMON 811054204 449 5060 SH - OTHER 02 4535 0 525 D SCRIPPS E W CO OHIO COMMON 811054204 2113 23819 SH - OTHER 02 0 23819 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 490 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SCRIPPS E W CO OHIO COMMON 811054204 562 6339 SH - OTHER 02 0 6339 0 D SCRIPPS E W CO OHIO COMMON 811054204 1024 11537 SH - OTHER 02 0 11537 0 D SCRIPPS E W CO OHIO COMMON 811054204 1323 14910 SH - OTHER 02 0 14910 0 D SCRIPPS E W CO OHIO COMMON 811054204 3256 36700 SH - DEFINED 04 36700 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 7843 88400 SH - DEFINED 04 88400 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 479 5400 SH - DEFINED 04 5400 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 35 390 SH - DEFINED 04 390 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 44 500 SH - DEFINED 04 500 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 93215 1050665 SH - DEFINED 06 777650 0 273015 D SCRIPPS E W CO OHIO COMMON 811054204 751 8466 SH - DEFINED 06 1210 6000 1256 D SCRIPPS E W CO OHIO COMMON 811054204 144 1625 SH - DEFINED 06 0 0 1625 D SCRIPPS E W CO OHIO COMMON 811054204 938 10570 SH - OTHER 06 0 10570 0 D SCRIPPS E W CO OHIO COMMON 811054204 3819 43040 SH - OTHER 06 0 43040 0 D SCRIPPS E W CO OHIO COMMON 811054204 84 950 SH - DEFINED 13 950 0 0 D SCRIPPS E W CO OHIO COMMON 811054204 340 3835 SH - DEFINED 13 3635 0 200 D SCRIPPS E W CO OHIO COMMON 811054204 151 1700 SH - OTHER 13 1500 0 200 D SCS TRANSN INC COMMON 81111T102 147 11550 SH - DEFINED 02 0 0 11550 D SCS TRANSN INC COMMON 81111T102 1258 99000 SH - DEFINED 06 99000 0 0 D SCS TRANSN INC COMMON 81111T102 1 66 SH - DEFINED 10 66 0 0 D SEACHANGE INTL INC COMMON 811699107 2919 305970 SH - DEFINED 06 302725 0 3245 D SEACHANGE INTL INC COMMON 811699107 1 90 SH - DEFINED 10 90 0 0 D SEACOR SMIT INC COMMON 811904101 170 4650 SH - DEFINED 02 0 0 4650 D SEACOR SMIT INC COMMON 811904101 259 7100 SH - DEFINED 06 7100 0 0 D SEALED AIR CORP NEW COMMON 81211K100 62 1300 SH - DEFINED 02 1300 0 0 D SEALED AIR CORP NEW COMMON 81211K100 67 1400 SH - DEFINED 02 1400 0 0 D SEALED AIR CORP NEW COMMON 81211K100 89 1876 SH - OTHER 02 0 1876 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 491 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEALED AIR CORP NEW COMMON 81211K100 567 11900 SH - OTHER 02 2400 0 9500 D SEALED AIR CORP NEW COMMON 81211K100 958 20101 SH - OTHER 02 12100 0 8001 D SEALED AIR CORP NEW COMMON 81211K100 20 414 SH - OTHER 02 0 414 0 D SEALED AIR CORP NEW COMMON 81211K100 114 2400 SH - DEFINED 06 2400 0 0 D SEALED AIR CORP NEW COMMON 81211K100 641 13445 SH - DEFINED 10 13445 0 0 D SEALED AIR CORP NEW COMMON 81211K100 11 240 SH - OTHER 13 240 0 0 D SEALED AIR CORP NEW COMMON 81211K100 22 458 SH - OTHER 13 458 0 0 D SEALED AIR CORP NEW COMMON 81211K100 38 793 SH - DEFINED 15 793 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 1 1500 SH - DEFINED 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 1 1662 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 16 31424 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 690 SH - OTHER 02 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 0 800 SH - OTHER 13 0 0 0 D SEALED AIR CORP NEW PREF CONV 81211K209 1222 2398184 SH - DEFINED 15 0 0 0 D SEALED AIR CORP NEW OPTION 81211K902 11915 250000 SH C DEFINED 10 250000 0 0 D SEARS ROEBUCK & CO COMMON 812387108 27 800 SH - DEFINED 01 0 0 800 D SEARS ROEBUCK & CO COMMON 812387108 148 4400 SH - DEFINED 02 4400 0 0 D SEARS ROEBUCK & CO COMMON 812387108 6 175 SH - DEFINED 02 175 0 0 D SEARS ROEBUCK & CO COMMON 812387108 1999 59438 SH - DEFINED 02 54938 0 4500 D SEARS ROEBUCK & CO COMMON 812387108 328 9764 SH - OTHER 02 5896 1200 2668 D SEARS ROEBUCK & CO COMMON 812387108 286 8500 SH - OTHER 02 8500 0 0 D SEARS ROEBUCK & CO COMMON 812387108 2902 86253 SH - OTHER 02 59341 0 26912 D SEARS ROEBUCK & CO COMMON 812387108 828 24618 SH - OTHER 02 0 24618 0 D SEARS ROEBUCK & CO COMMON 812387108 64 1900 SH - DEFINED 06 1900 0 0 D SEARS ROEBUCK & CO COMMON 812387108 3 100 SH - OTHER 06 0 100 0 D SEARS ROEBUCK & CO COMMON 812387108 13503 401398 SH - DEFINED 10 401398 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 492 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEARS ROEBUCK & CO COMMON 812387108 40 1200 SH - DEFINED 13 1200 0 0 D SEARS ROEBUCK & CO COMMON 812387108 124 3684 SH - OTHER 13 267 0 3417 D SEARS ROEBUCK & CO COMMON 812387108 14 429 SH - OTHER 13 429 0 0 D SEARS ROEBUCK & CO COMMON 812387108 506 15037 SH - DEFINED 15 15037 0 0 D SEARS ROEBUCK & CO OPTION 812387900 4999 148600 SH C DEFINED 10 148600 0 0 D SEARS ROEBUCK & CO OPTION 812387959 3381 100500 SH P DEFINED 10 100500 0 0 D SEATTLE GENETICS INC COMMON 812578102 429 84600 SH - DEFINED 06 84600 0 0 D SEATTLE GENETICS INC COMMON 812578102 207 40898 SH - DEFINED 08 40898 0 0 D SEATTLE GENETICS INC COMMON 812578102 207 40898 SH - DEFINED 08 40898 0 0 D SECOND BANCORP INC COMMON 813114105 100 3900 SH - DEFINED 02 0 0 3900 D SECOND BANCORP INC COMMON 813114105 255 9900 SH - DEFINED 06 9900 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y704 11195 500000 SH - DEFINED 10 500000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 171 10000 SH - DEFINED 02 10000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 51 3000 SH - OTHER 02 0 0 3000 D SELECT SECTOR SPDR TR COMMON 81369Y803 55 3200 SH - OTHER 02 0 3200 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 92 5400 SH - DEFINED 06 5400 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 4413 258500 SH - DEFINED 10 258500 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y803 17 1000 SH - OTHER 13 1000 0 0 D SELECT SECTOR SPDR TR COMMON 81369Y886 195 8800 SH - OTHER 02 3300 0 5500 D SELECT SECTOR SPDR TR COMMON 81369Y886 751 33958 SH - DEFINED 10 33958 0 0 D SECURE COMPUTING CORP COMMON 813705100 882 100925 SH - DEFINED 02 100750 0 175 D SECURE COMPUTING CORP COMMON 813705100 21 2350 SH - OTHER 02 0 0 2350 D SECURE COMPUTING CORP COMMON 813705100 2249 257325 SH - DEFINED 06 254300 0 3025 D SEEBEYOND TECHNOLOGIES CORP COMMON 815704101 23 10000 SH - OTHER 02 0 10000 0 D SELECT MEDICAL CORP COMMON 816196109 544 21900 SH - DEFINED 06 0 0 21900 D SELECTIVE INS GROUP INC COMMON 816300107 401 16000 SH - DEFINED 02 0 0 16000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 493 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SELECTIVE INS GROUP INC COMMON 816300107 6 250 SH - OTHER 02 0 250 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 6902 244500 SH - DEFINED 14 244500 0 0 D SEMICONDUCTOR HLDRS TR COMMON 816636203 1347 47700 SH - DEFINED 15 47700 0 0 D SEMICONDUCTOR HLDRS TR OPTION 816636906 706 25000 SH C DEFINED 15 25000 0 0 D SEMINIS INC COMMON 816658108 17 4730 SH - DEFINED 02 4730 0 0 D SEMINIS INC COMMON 816658108 281 76300 SH - DEFINED 06 76300 0 0 D SEMTECH CORP COMMON 816850101 4712 330640 SH - DEFINED 02 297135 0 33505 D SEMTECH CORP COMMON 816850101 93 6525 SH - OTHER 02 0 0 6525 D SEMTECH CORP COMMON 816850101 680 47700 SH - DEFINED 04 47700 0 0 D SEMTECH CORP COMMON 816850101 1223 85800 SH - DEFINED 04 85800 0 0 D SEMTECH CORP COMMON 816850101 7003 491430 SH - DEFINED 06 482860 0 8570 D SEMTECH CORP COMMON 816850101 1259 88375 SH - DEFINED 10 88375 0 0 D SEMPRA ENERGY COMMON 816851109 97 3400 SH - DEFINED 01 0 0 3400 D SEMPRA ENERGY COMMON 816851109 86 3000 SH - DEFINED 02 3000 0 0 D SEMPRA ENERGY COMMON 816851109 163 5700 SH - OTHER 02 5700 0 0 D SEMPRA ENERGY COMMON 816851109 253 8857 SH - OTHER 02 4654 0 4203 D SEMPRA ENERGY COMMON 816851109 352 12355 SH - OTHER 02 0 12355 0 D SEMPRA ENERGY COMMON 816851109 337 11800 SH - DEFINED 04 11800 0 0 D SEMPRA ENERGY COMMON 816851109 9940 348400 SH - DEFINED 06 330600 0 17800 D SEMPRA ENERGY COMMON 816851109 293 10255 SH - OTHER 06 0 10255 0 D SEMPRA ENERGY COMMON 816851109 44 1546 SH - OTHER 06 0 1546 0 D SEMPRA ENERGY COMMON 816851109 736 25800 SH - DEFINED 10 25800 0 0 D SEMPRA ENERGY COMMON 816851109 57 2012 SH - DEFINED 13 2012 0 0 D SEMPRA ENERGY COMMON 816851109 4 150 SH - OTHER 13 150 0 0 D SEMPRA ENERGY COMMON 816851109 289 10131 SH - DEFINED 15 10131 0 0 D SEMPRA ENERGY COMMON 816851109 1369 47972 SH - DEFINED 16 47972 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 494 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SEMITOOL INC COMMON 816909105 59 12200 SH - DEFINED 02 0 0 12200 D SEMITOOL INC COMMON 816909105 0 100 SH - DEFINED 10 100 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 2 120 SH - OTHER 02 0 120 0 D SENIOR HSG PPTYS TR COMMON 81721M109 866 63900 SH - DEFINED 06 63900 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 0 30 SH - DEFINED 10 30 0 0 D SENIOR HSG PPTYS TR COMMON 81721M109 19 1410 SH - OTHER 13 0 0 1410 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 10 450 SH - OTHER 02 0 450 0 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 1143 49700 SH - DEFINED 06 4500 0 45200 D SENSIENT TECHNOLOGIES CORP COMMON 81725T100 340 14800 SH - DEFINED 10 14800 0 0 D SEPRACOR INC COMMON 817315104 1436 80075 SH - DEFINED 02 59950 0 20125 D SEPRACOR INC COMMON 817315104 21 1150 SH - OTHER 02 0 0 1150 D SEPRACOR INC COMMON 817315104 2293 127875 SH - DEFINED 06 126050 0 1825 D SEPRACOR INC COMMON 817315104 13780 768536 SH - DEFINED 06 768536 0 0 D SEPRACOR INC COMMON 817315104 885 49367 SH - DEFINED 10 49367 0 0 D SEPRACOR INC COMMON 817315104 1114 62113 SH - DEFINED 15 62113 0 0 D SERENA SOFTWARE INC COMMON 817492101 1432 69250 SH - DEFINED 02 50975 0 18275 D SERENA SOFTWARE INC COMMON 817492101 26 1275 SH - OTHER 02 0 0 1275 D SERENA SOFTWARE INC COMMON 817492101 807 39000 SH - DEFINED 04 39000 0 0 D SERENA SOFTWARE INC COMMON 817492101 1468 71000 SH - DEFINED 04 71000 0 0 D SERENA SOFTWARE INC COMMON 817492101 5806 280765 SH - DEFINED 06 273810 0 6955 D SERENA SOFTWARE INC COMMON 817492101 2028 98075 SH - OTHER 06 0 98075 0 D SERENA SOFTWARE INC COMMON 817492101 27 1310 SH - OTHER 06 0 1310 0 D SEROLOGICALS CORP COMMON 817523103 316 23200 SH - DEFINED 06 0 0 23200 D SEROLOGICALS CORP COMMON 817523103 4099 301400 SH - DEFINED 06 301400 0 0 D SEROLOGICALS CORP COMMON 817523103 1 101 SH - DEFINED 10 101 0 0 D SERVICE CORP INTL COMMON 817565104 14 3522 SH - DEFINED 02 3522 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 495 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SERVICE CORP INTL COMMON 817565104 350 90534 SH - OTHER 02 0 90534 0 D SERVICE CORP INTL COMMON 817565104 4 1000 SH - OTHER 02 1000 0 0 D SERVICE CORP INTL COMMON 817565104 8 2000 SH - OTHER 02 0 2000 0 D SERVICE CORP INTL COMMON 817565104 1084 280000 SH - DEFINED 06 280000 0 0 D SERVICEMASTER CO COMMON 81760N109 428 40000 SH - DEFINED 01 4750 0 35250 D SERVICEMASTER CO COMMON 81760N109 81 7593 SH - DEFINED 02 0 0 7593 D SERVICEMASTER CO COMMON 81760N109 0 1 SH - OTHER 02 0 0 0 D SERVICEMASTER CO COMMON 81760N109 133 12400 SH - OTHER 02 12400 0 0 D SERVICEMASTER CO COMMON 81760N109 149 13949 SH - OTHER 02 0 13949 0 D SERVICEMASTER CO COMMON 81760N109 957 89400 SH - DEFINED 06 17200 0 72200 D 7-ELEVEN INC COMMON 817826209 294 27900 SH - DEFINED 02 0 0 27900 D 7-ELEVEN INC COMMON 817826209 0 9 SH - OTHER 02 0 9 0 D 7-ELEVEN INC COMMON 817826209 1395 132200 SH - DEFINED 06 132200 0 0 D 7-ELEVEN INC COMMON 817826209 0 18 SH - DEFINED 10 18 0 0 D SHAW COMMUNICATION COMMON 82028K200 1480 110000 SH - OTHER 02 0 110000 0 D SHAW GROUP INC BOND 820280AC9 10300 16000000 PRN - DEFINED 10 0 0 0 D SHAW GROUP INC COMMON 820280105 2 138 SH - DEFINED 10 138 0 0 D SHAW GROUP INC COMMON 820280105 178 14811 SH - DEFINED 15 14811 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 355 8900 SH - DEFINED 02 8500 0 400 D SHELL TRANS & TRADING PLC ADR 822703609 147 3696 SH - DEFINED 02 2796 0 900 D SHELL TRANS & TRADING PLC ADR 822703609 917 23000 SH - OTHER 02 20000 3000 0 D SHELL TRANS & TRADING PLC ADR 822703609 805 20200 SH - OTHER 02 4000 0 16200 D SHELL TRANS & TRADING PLC ADR 822703609 554 13900 SH - OTHER 02 0 13900 0 D SHELL TRANS & TRADING PLC ADR 822703609 422 10600 SH - DEFINED 10 10600 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 127 3180 SH - DEFINED 13 3180 0 0 D SHELL TRANS & TRADING PLC ADR 822703609 76 1900 SH - OTHER 13 1900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 496 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SHERWIN WILLIAMS CO COMMON 824348106 151 5632 SH - DEFINED 02 5632 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 292 10850 SH - DEFINED 02 10850 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 108 4000 SH - OTHER 02 800 0 3200 D SHERWIN WILLIAMS CO COMMON 824348106 539 20050 SH - OTHER 02 19450 0 600 D SHERWIN WILLIAMS CO COMMON 824348106 160 5955 SH - OTHER 02 0 5955 0 D SHERWIN WILLIAMS CO COMMON 824348106 387 14400 SH - DEFINED 06 4900 0 9500 D SHERWIN WILLIAMS CO COMMON 824348106 1058 39347 SH - DEFINED 10 39347 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 27 1000 SH - DEFINED 13 1000 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 193 7188 SH - DEFINED 15 7188 0 0 D SHERWIN WILLIAMS CO COMMON 824348106 157 5830 SH - DEFINED 16 5830 0 0 D SHOE CARNIVAL INC COMMON 824889109 2062 139674 SH - DEFINED 02 115399 0 24275 D SHOE CARNIVAL INC COMMON 824889109 35 2349 SH - OTHER 02 0 0 2349 D SHOE CARNIVAL INC COMMON 824889109 2343 158732 SH - DEFINED 06 155034 0 3698 D SHOPKO STORES INC COMMON 824911101 185 14200 SH - DEFINED 02 0 0 14200 D SHOPKO STORES INC COMMON 824911101 1128 86800 SH - DEFINED 06 86800 0 0 D SHURGARD STORAGE CTRS INC COMMON 82567D104 711 21500 SH - DEFINED 04 21500 0 0 D SICOR INC COMMON 825846108 1273 62600 SH - DEFINED 06 62600 0 0 D SICOR INC COMMON 825846108 1166 57320 SH - DEFINED 10 57320 0 0 D SICOR INC COMMON 825846108 1202 59104 SH - DEFINED 16 59104 0 0 D SIEBEL SYS INC COMMON 826170102 1433 151100 SH - DEFINED 02 100770 0 50330 D SIEBEL SYS INC COMMON 826170102 1 100 SH - OTHER 02 0 100 0 D SIEBEL SYS INC COMMON 826170102 9 900 SH - OTHER 02 900 0 0 D SIEBEL SYS INC COMMON 826170102 267 28200 SH - OTHER 02 0 28200 0 D SIEBEL SYS INC COMMON 826170102 13 1350 SH - DEFINED 04 0 0 1350 D SIEBEL SYS INC COMMON 826170102 67359 7103115 SH - DEFINED 06 4769735 0 2333380 D SIEBEL SYS INC COMMON 826170102 7034 741699 SH - DEFINED 06 274092 0 467607 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 497 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIEBEL SYS INC COMMON 826170102 205 21600 SH - DEFINED 06 0 0 21600 D SIEBEL SYS INC COMMON 826170102 22 2350 SH - OTHER 06 0 0 2350 D SIEBEL SYS INC COMMON 826170102 1381 145584 SH - DEFINED 10 145584 0 0 D SIEBEL SYS INC COMMON 826170102 95 10000 SH - DEFINED 13 10000 0 0 D SIEBEL SYS INC COMMON 826170102 0 38 SH - OTHER 13 38 0 0 D SIEMENS A G ADR 826197501 5 95 SH - DEFINED 02 95 0 0 D SIEMENS A G ADR 826197501 425 8697 SH - OTHER 06 0 8697 0 D SIEMENS A G ADR 826197501 135 2758 SH - OTHER 06 0 2758 0 D SIEMENS A G ADR 826197501 7 150 SH - DEFINED 13 0 0 150 D SIERRA HEALTH SVCS INC COMMON 826322109 514 25700 SH - DEFINED 02 0 0 25700 D SIERRA HEALTH SVCS INC COMMON 826322109 460 23000 SH - DEFINED 06 23000 0 0 D SIERRA HEALTH SVCS INC COMMON 826322109 108 5400 SH - DEFINED 10 5400 0 0 D SIERRA PACIFIC RESOURCES COMMON 826428104 6345 1068100 SH - DEFINED 02 980500 0 87600 D SIERRA PACIFIC RESOURCES COMMON 826428104 157 26400 SH - OTHER 02 0 0 26400 D SIERRA PACIFIC RESOURCES COMMON 826428104 17220 2898990 SH - DEFINED 06 2500215 0 398775 D SIGMA ALDRICH CORP COMMON 826552101 33 600 SH - DEFINED 02 600 0 0 D SIGMA ALDRICH CORP COMMON 826552101 2118 39000 SH - OTHER 02 0 39000 0 D SIGMA ALDRICH CORP COMMON 826552101 894 16460 SH - OTHER 02 9460 0 7000 D SIGMA ALDRICH CORP COMMON 826552101 1158 21322 SH - OTHER 02 0 21322 0 D SIGMA ALDRICH CORP COMMON 826552101 18051 332300 SH - DEFINED 06 312700 0 19600 D SIGMA ALDRICH CORP COMMON 826552101 265 4880 SH - OTHER 06 0 4880 0 D SIGMA ALDRICH CORP COMMON 826552101 39 725 SH - OTHER 06 0 725 0 D SIGMA ALDRICH CORP COMMON 826552101 1 14 SH - DEFINED 10 14 0 0 D SIGMA ALDRICH CORP COMMON 826552101 164 3022 SH - DEFINED 15 3022 0 0 D SILICON LABORATORIES INC COMMON 826919102 562 21100 SH - DEFINED 02 0 0 21100 D SILICON LABORATORIES INC COMMON 826919102 341 12800 SH - DEFINED 04 12800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 498 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SILICON LABORATORIES INC COMMON 826919102 631 23700 SH - DEFINED 04 23700 0 0 D SILICON LABORATORIES INC COMMON 826919102 1419 53300 SH - DEFINED 06 53300 0 0 D SILICON LABORATORIES INC COMMON 826919102 745 28004 SH - DEFINED 10 28004 0 0 D SILICON LABORATORIES INC COMMON 826919102 968 36350 SH - DEFINED 16 36350 0 0 D SILGAN HOLDINGS INC COMMON 827048109 6314 201014 SH - DEFINED 02 193801 0 7213 D SILGAN HOLDINGS INC COMMON 827048109 157 5012 SH - OTHER 02 0 0 5012 D SILGAN HOLDINGS INC COMMON 827048109 11417 363486 SH - DEFINED 06 338244 0 25242 D SILICON IMAGE INC COMMON 82705T102 51 9300 SH - DEFINED 02 0 0 9300 D SILICON IMAGE INC COMMON 82705T102 711 129300 SH - DEFINED 06 47500 0 81800 D SILICON GRAPHICS INC COMMON 827056102 1 1225 SH - DEFINED 02 1225 0 0 D SILICON GRAPHICS INC COMMON 827056102 315 276600 SH - DEFINED 06 276600 0 0 D SILICON VY BANCSHARES COMMON 827064106 1893 79514 SH - DEFINED 02 63514 0 16000 D SILICON VY BANCSHARES COMMON 827064106 55 2300 SH - OTHER 02 0 0 2300 D SILICON VY BANCSHARES COMMON 827064106 313 13160 SH - OTHER 02 13160 0 0 D SILICON VY BANCSHARES COMMON 827064106 2360 99120 SH - DEFINED 06 97065 0 2055 D SILICON VY BANCSHARES COMMON 827064106 15 644 SH - DEFINED 10 644 0 0 D SILICONIX INC COMMON 827079203 509 14100 SH - DEFINED 02 0 0 14100 D SILICONIX INC COMMON 827079203 173 4800 SH - DEFINED 06 4800 0 0 D SILICONIX INC COMMON 827079203 3 78 SH - DEFINED 10 78 0 0 D SILICONWARE PRECISION INDS LTD ADR 827084864 3140 975214 SH - DEFINED 06 269365 0 705849 D SILICONWARE PRECISION INDS LTD ADR 827084864 1723 535000 SH - OTHER 16 0 535000 0 D SIMMONS 1ST NATL CORP COMMON 828730200 336 16700 SH - DEFINED 06 16700 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 127 3250 SH - DEFINED 02 600 0 2650 D SIMON PPTY GROUP INC NEW COMMON 828806109 1097 28100 SH - OTHER 02 27100 0 1000 D SIMON PPTY GROUP INC NEW COMMON 828806109 82 2100 SH - OTHER 02 0 2100 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 13797 353500 SH - DEFINED 06 157000 0 196500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 499 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SIMON PPTY GROUP INC NEW COMMON 828806109 11 276 SH - DEFINED 10 276 0 0 D SIMON PPTY GROUP INC NEW COMMON 828806109 361 9254 SH - DEFINED 15 9254 0 0 D SIMPSON MANUFACTURING CO INC COMMON 829073105 807 22049 SH - DEFINED 02 9749 0 12300 D SIMPSON MANUFACTURING CO INC COMMON 829073105 40 1100 SH - OTHER 02 1100 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 227 19500 SH - DEFINED 02 19500 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 308 26500 SH - DEFINED 04 0 0 26500 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 2203 189600 SH - DEFINED 04 189600 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 4827 415400 SH - DEFINED 04 415400 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 15 1300 SH - DEFINED 04 0 0 1300 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 15 1300 SH - DEFINED 04 0 0 1300 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 2641 227300 SH - DEFINED 06 178500 0 48800 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 0 4 SH - DEFINED 10 4 0 0 D SINCLAIR BROADCAST GROUP INC COMMON 829226109 160 13805 SH - DEFINED 15 13805 0 0 D SIRIUS SATELLITE RADIO INC BOND 82966UAA1 4931 3500000 PRN - DEFINED 10 0 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 1180 698250 SH - DEFINED 02 697025 0 1225 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 24 14425 SH - OTHER 02 0 0 14425 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 3 1600 SH - OTHER 02 0 1600 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 2073 1226875 SH - DEFINED 06 1204475 0 22400 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 322 190521 SH - DEFINED 08 190521 0 0 D SIRIUS SATELLITE RADIO INC COMMON 82966U103 90 53500 SH - DEFINED 10 53500 0 0 D SIX FLAGS INC COMMON 83001P109 331 48800 SH - DEFINED 06 48800 0 0 D SIX FLAGS INC COMMON 83001P109 0 27 SH - DEFINED 10 27 0 0 D SIZELER PPTY INVS INC BOND 830137AB1 10 10000 PRN - DEFINED 02 0 0 0 D SIZELER PPTY INVS INC BOND 830137AB1 10 10000 PRN - OTHER 02 0 0 0 D SKY FINL GROUP INC COMMON 83080P103 188 8660 SH - DEFINED 02 0 0 8660 D SKY FINL GROUP INC COMMON 83080P103 7 332 SH - OTHER 02 0 332 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 500 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SKY FINL GROUP INC COMMON 83080P103 278 12800 SH - DEFINED 06 12800 0 0 D SKY FINL GROUP INC COMMON 83080P103 6 274 SH - DEFINED 10 274 0 0 D SKY FINL GROUP INC COMMON 83080P103 69 3173 SH - DEFINED 16 3173 0 0 D SKYWEST INC COMMON 830879102 19 1000 SH - DEFINED 02 1000 0 0 D SKYWEST INC COMMON 830879102 4195 219850 SH - DEFINED 04 219850 0 0 D SKYWEST INC COMMON 830879102 621 32550 SH - DEFINED 04 32550 0 0 D SKYWEST INC COMMON 830879102 48 2520 SH - DEFINED 04 2520 0 0 D SKYWEST INC COMMON 830879102 1193 62500 SH - DEFINED 06 62500 0 0 D SKYWEST INC COMMON 830879102 0 4 SH - DEFINED 10 4 0 0 D SKYWORKS SOLUTIONS INC BOND 83088MAB8 33210 29520000 PRN - DEFINED 10 0 0 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2095 309475 SH - DEFINED 02 243000 0 66475 D SKYWORKS SOLUTIONS INC COMMON 83088M102 4 603 SH - DEFINED 02 393 0 210 D SKYWORKS SOLUTIONS INC COMMON 83088M102 36 5275 SH - OTHER 02 0 0 5275 D SKYWORKS SOLUTIONS INC COMMON 83088M102 7 1003 SH - OTHER 02 526 0 477 D SKYWORKS SOLUTIONS INC COMMON 83088M102 3 488 SH - OTHER 02 0 488 0 D SKYWORKS SOLUTIONS INC COMMON 83088M102 2777 410125 SH - DEFINED 06 402075 0 8050 D SKYWORKS SOLUTIONS INC COMMON 83088M102 587 86670 SH - DEFINED 10 86670 0 0 D SMART & FINAL INC COMMON 831683107 86 18500 SH - DEFINED 06 18500 0 0 D SMITH A O COMMON 831865209 1830 65000 SH - DEFINED 06 47100 0 17900 D SMITH INTL INC COMMON 832110100 500 13600 SH - DEFINED 02 0 0 13600 D SMITH INTL INC COMMON 832110100 2572 70000 SH - DEFINED 02 70000 0 0 D SMITH INTL INC COMMON 832110100 2244 61066 SH - DEFINED 02 61066 0 0 D SMITH INTL INC COMMON 832110100 661 18000 SH - OTHER 02 15000 0 3000 D SMITH INTL INC COMMON 832110100 162 4400 SH - OTHER 02 0 4400 0 D SMITH INTL INC COMMON 832110100 15 400 SH - DEFINED 06 400 0 0 D SMITH INTL INC COMMON 832110100 661 18000 SH - DEFINED 10 18000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 501 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMITH INTL INC COMMON 832110100 92 2510 SH - DEFINED 16 2510 0 0 D SMITH INTL INC OPTION 832110902 154 4200 SH C DEFINED 10 4200 0 0 D SMITH INTL INC OPTION 832110951 147 4000 SH P DEFINED 10 4000 0 0 D SMITHFIELD FOODS INC COMMON 832248108 89 3900 SH - DEFINED 02 3900 0 0 D SMITHFIELD FOODS INC COMMON 832248108 80 3500 SH - DEFINED 02 3500 0 0 D SMITHFIELD FOODS INC COMMON 832248108 126 5500 SH - OTHER 02 5500 0 0 D SMITHFIELD FOODS INC COMMON 832248108 344 15000 SH - DEFINED 06 15000 0 0 D SMUCKER J M CO COMMON 832696405 4772 119624 SH - DEFINED 02 103239 0 16385 D SMUCKER J M CO COMMON 832696405 24 606 SH - DEFINED 02 96 10 500 D SMUCKER J M CO COMMON 832696405 161 4034 SH - DEFINED 02 4031 0 3 D SMUCKER J M CO COMMON 832696405 402 10066 SH - OTHER 02 530 6670 2866 D SMUCKER J M CO COMMON 832696405 24 590 SH - OTHER 02 310 16 264 D SMUCKER J M CO COMMON 832696405 520 13031 SH - OTHER 02 7491 0 5540 D SMUCKER J M CO COMMON 832696405 215 5388 SH - OTHER 02 0 5388 0 D SMUCKER J M CO COMMON 832696405 9407 235828 SH - DEFINED 06 209228 0 26600 D SMUCKER J M CO COMMON 832696405 0 3 SH - OTHER 06 0 3 0 D SMUCKER J M CO COMMON 832696405 203 5091 SH - OTHER 06 0 5091 0 D SMUCKER J M CO COMMON 832696405 31 765 SH - OTHER 06 0 765 0 D SMUCKER J M CO COMMON 832696405 1 13 SH - DEFINED 13 7 0 6 D SMUCKER J M CO COMMON 832696405 1 16 SH - OTHER 13 0 16 0 D SMUCKER J M CO COMMON 832696405 3 80 SH - OTHER 13 46 0 34 D SMUCKER J M CO COMMON 832696405 2 42 SH - OTHER 13 42 0 0 D SMUCKER J M CO COMMON 832696405 195 4892 SH - DEFINED 15 4892 0 0 D SMUCKER J M CO COMMON 832696405 1182 29622 SH - DEFINED 16 29622 0 0 D SMURFIT-STONE CONT COMMON 832727101 351 27000 SH - DEFINED 01 0 0 27000 D SMURFIT-STONE CONT COMMON 832727101 11064 850440 SH - DEFINED 02 94040 0 755300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 502 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SMURFIT-STONE CONT COMMON 832727101 101 7775 SH - DEFINED 02 7775 0 0 D SMURFIT-STONE CONT COMMON 832727101 452 34710 SH - DEFINED 02 27610 0 7100 D SMURFIT-STONE CONT COMMON 832727101 194 14950 SH - OTHER 02 3150 11800 0 D SMURFIT-STONE CONT COMMON 832727101 109 8400 SH - OTHER 02 8400 0 0 D SMURFIT-STONE CONT COMMON 832727101 59 4530 SH - OTHER 02 4530 0 0 D SMURFIT-STONE CONT COMMON 832727101 41 3175 SH - OTHER 02 0 3175 0 D SMURFIT-STONE CONT COMMON 832727101 14069 1081430 SH - DEFINED 06 820790 0 260640 D SMURFIT-STONE CONT COMMON 832727101 20 1500 SH - DEFINED 06 0 0 1500 D SMURFIT-STONE CONT COMMON 832727101 19 1440 SH - OTHER 06 0 0 1440 D SMURFIT-STONE CONT COMMON 832727101 1058 81359 SH - OTHER 06 0 81359 0 D SMURFIT-STONE CONT COMMON 832727101 10 750 SH - DEFINED 10 750 0 0 D SMURFIT-STONE CONT COMMON 832727101 59 4539 SH - DEFINED 13 4539 0 0 D SMURFIT-STONE CONT COMMON 832727101 55 4198 SH - DEFINED 15 4198 0 0 D SNAP ON INC COMMON 833034101 87 3000 SH - OTHER 02 3000 0 0 D SNAP ON INC COMMON 833034101 49 1700 SH - OTHER 02 1700 0 0 D SNAP ON INC COMMON 833034101 90 3099 SH - DEFINED 10 3099 0 0 D SNAP ON INC COMMON 833034101 84 2883 SH - DEFINED 15 2883 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 32 1000 SH - OTHER 02 1000 0 0 D SOFTWARE HOLDRS TR COMMON 83404B103 6607 209200 SH - DEFINED 10 209200 0 0 D SOLA INTL INC COMMON 834092108 191 11000 SH - DEFINED 02 0 0 11000 D SOLA INTL INC COMMON 834092108 1268 72900 SH - DEFINED 06 72900 0 0 D SOLECTRON CORP BOND 834182AL1 5450 10000000 PRN - DEFINED 10 0 0 0 D SOLECTRON CORP COMMON 834182107 561 150025 SH - DEFINED 01 12175 0 137850 D SOLECTRON CORP COMMON 834182107 59 15669 SH - DEFINED 02 15669 0 0 D SOLECTRON CORP COMMON 834182107 11 2850 SH - DEFINED 02 2850 0 0 D SOLECTRON CORP COMMON 834182107 135 36100 SH - DEFINED 02 1100 0 35000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 503 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOLECTRON CORP COMMON 834182107 1 400 SH - OTHER 02 400 0 0 D SOLECTRON CORP COMMON 834182107 7 1900 SH - OTHER 02 600 0 1300 D SOLECTRON CORP COMMON 834182107 218 58300 SH - OTHER 02 0 58300 0 D SOLECTRON CORP COMMON 834182107 22 5900 SH - DEFINED 06 5900 0 0 D SOLECTRON CORP COMMON 834182107 258 69000 SH - DEFINED 10 69000 0 0 D SOLECTRON CORP COMMON 834182107 2 600 SH - DEFINED 13 0 0 600 D SOLECTRON CORP COMMON 834182107 1 300 SH - OTHER 13 300 0 0 D SOLUTIA INC COMMON 834376105 507 232375 SH - DEFINED 02 197375 0 35000 D SOLUTIA INC COMMON 834376105 3 1200 SH - OTHER 02 0 0 1200 D SOLUTIA INC COMMON 834376105 4 2000 SH - OTHER 02 0 2000 0 D SOLUTIA INC COMMON 834376105 1145 525000 SH - DEFINED 06 525000 0 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 1096 50000 SH - OTHER 02 0 50000 0 D SONIC AUTOMOTIVE INC COMMON 83545G102 296 13500 SH - DEFINED 06 13500 0 0 D SONIC CORP COMMON 835451105 412 16243 SH - DEFINED 02 550 0 15693 D SONIC CORP COMMON 835451105 252 9912 SH - DEFINED 02 9912 0 0 D SONIC CORP COMMON 835451105 811 31950 SH - DEFINED 04 31950 0 0 D SONIC CORP COMMON 835451105 326 12850 SH - DEFINED 04 0 0 12850 D SONIC CORP COMMON 835451105 1464 57675 SH - DEFINED 04 57675 0 0 D SONIC CORP COMMON 835451105 2308 90925 SH - DEFINED 04 90925 0 0 D SONIC CORP COMMON 835451105 4974 195975 SH - DEFINED 04 195975 0 0 D SONIC CORP COMMON 835451105 13 500 SH - DEFINED 04 0 0 500 D SONIC CORP COMMON 835451105 13 525 SH - DEFINED 04 0 0 525 D SONIC CORP COMMON 835451105 3857 151962 SH - DEFINED 06 132750 0 19212 D SONIC CORP COMMON 835451105 5 200 SH - DEFINED 10 200 0 0 D SONOCO PRODS CO COMMON 835495102 4 150 SH - DEFINED 02 150 0 0 D SONOCO PRODS CO COMMON 835495102 133 5544 SH - DEFINED 02 5544 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 504 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SONOCO PRODS CO COMMON 835495102 175 7290 SH - OTHER 02 7290 0 0 D SONOCO PRODS CO COMMON 835495102 46 1897 SH - OTHER 02 0 1897 0 D SONOCO PRODS CO COMMON 835495102 771 32100 SH - DEFINED 06 0 0 32100 D SONY CORP ADR 835699307 4 125 SH - DEFINED 02 125 0 0 D SONY CORP ADR 835699307 132 4700 SH - DEFINED 02 4700 0 0 D SONY CORP ADR 835699307 92 3275 SH - OTHER 02 1800 0 1475 D SONY CORP ADR 835699307 6 200 SH - OTHER 02 0 200 0 D SONY CORP ADR 835699307 324 11575 SH - OTHER 06 0 11575 0 D SONY CORP ADR 835699307 123 4397 SH - OTHER 06 0 4397 0 D SONY CORP ADR 835699307 6 200 SH - DEFINED 13 0 0 200 D SONY CORP ADR 835699307 1470 52500 SH - DEFINED 15 52500 0 0 D SONY CORP OPTION 835699901 4264 152300 SH C DEFINED 15 152300 0 0 D SONY CORP OPTION 835699950 148 5300 SH P DEFINED 15 5300 0 0 D SONUS NETWORKS INC COMMON 835916107 15150 3130174 SH - DEFINED 02 3051274 0 78900 D SONUS NETWORKS INC COMMON 835916107 275 56750 SH - OTHER 02 56750 0 0 D SONUS NETWORKS INC COMMON 835916107 471 97400 SH - DEFINED 06 97400 0 0 D SOURCECORP COMMON 836167106 417 19300 SH - DEFINED 06 19300 0 0 D SOUTH FINL GROUP INC COMMON 837841105 1368 59150 SH - DEFINED 06 59150 0 0 D SOUTH JERSEY INDS INC COMMON 838518108 221 6000 SH - DEFINED 02 0 0 6000 D SOUTHERN AFRICA FD INC COMMON 842157109 15 1200 SH - OTHER 02 1200 0 0 D SOUTHERN AFRICA FD INC COMMON 842157109 124 10000 SH - DEFINED 11 10000 0 0 D SOUTHERN CO COMMON 842587107 437 14030 SH - DEFINED 02 11230 0 2800 D SOUTHERN CO COMMON 842587107 6 200 SH - DEFINED 02 200 0 0 D SOUTHERN CO COMMON 842587107 70 2262 SH - DEFINED 02 2262 0 0 D SOUTHERN CO COMMON 842587107 302 9680 SH - OTHER 02 0 9680 0 D SOUTHERN CO COMMON 842587107 12 400 SH - OTHER 02 400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 505 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHERN CO COMMON 842587107 701 22496 SH - OTHER 02 12200 0 10296 D SOUTHERN CO COMMON 842587107 985 31605 SH - OTHER 02 0 31605 0 D SOUTHERN CO COMMON 842587107 23 750 SH - DEFINED 13 750 0 0 D SOUTHERN CO COMMON 842587107 19 600 SH - OTHER 13 0 0 600 D SOUTHERN CO COMMON 842587107 41 1324 SH - OTHER 13 1324 0 0 D SOUTHERN CO COMMON 842587107 1194 38317 SH - DEFINED 15 38317 0 0 D SOUTHERN CO COMMON 842587107 1071 34385 SH - DEFINED 16 34385 0 0 D SOUTHERN CO COMMON 842587107 499 16000 SH - OTHER 16 0 16000 0 D SOUTHERN CO OPTION 842587909 1091 35000 SH C DEFINED 15 35000 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 332 21700 SH - DEFINED 02 0 0 21700 D SOUTHERN PERU COPPER CORP COMMON 843611104 1007 65800 SH - DEFINED 06 65800 0 0 D SOUTHERN PERU COPPER CORP COMMON 843611104 37 2400 SH - DEFINED 10 2400 0 0 D SOUTHERN UN CO NEW COMMON 844030106 464 27400 SH - DEFINED 02 0 0 27400 D SOUTHERN UN CO NEW COMMON 844030106 825 48700 SH - DEFINED 06 48700 0 0 D SOUTHSIDE BANCSHARES INC COMMON 84470P109 576 32351 SH - OTHER 02 0 32351 0 D SOUTHTRUST CORP COMMON 844730101 3233 119740 SH - DEFINED 02 107010 0 12730 D SOUTHTRUST CORP COMMON 844730101 872 32300 SH - DEFINED 02 31500 0 800 D SOUTHTRUST CORP COMMON 844730101 935 34630 SH - DEFINED 02 28930 0 5700 D SOUTHTRUST CORP COMMON 844730101 8 300 SH - OTHER 02 0 300 0 D SOUTHTRUST CORP COMMON 844730101 324 12000 SH - OTHER 02 12000 0 0 D SOUTHTRUST CORP COMMON 844730101 1568 58056 SH - OTHER 02 40256 0 17800 D SOUTHTRUST CORP COMMON 844730101 1588 58809 SH - OTHER 02 0 58809 0 D SOUTHTRUST CORP COMMON 844730101 1013 37500 SH - DEFINED 04 37500 0 0 D SOUTHTRUST CORP COMMON 844730101 71468 2646950 SH - DEFINED 06 1699600 0 947350 D SOUTHTRUST CORP COMMON 844730101 192 7100 SH - DEFINED 06 0 0 7100 D SOUTHTRUST CORP COMMON 844730101 135 4982 SH - DEFINED 10 4982 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 506 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHTRUST CORP COMMON 844730101 9 335 SH - OTHER 13 335 0 0 D SOUTHTRUST CORP COMMON 844730101 450 16658 SH - DEFINED 15 16658 0 0 D SOUTHTRUST CORP COMMON 844730101 101 3731 SH - DEFINED 16 3731 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 191 11100 SH - DEFINED 02 11100 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 2491 144810 SH - DEFINED 02 144810 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 56 3250 SH - DEFINED 02 3250 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 5 300 SH - OTHER 02 0 300 0 D SOUTHWEST AIRLS CO COMMON 844741108 2969 172618 SH - OTHER 02 171168 1450 0 D SOUTHWEST AIRLS CO COMMON 844741108 153 8900 SH - OTHER 02 8900 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 668 38860 SH - OTHER 02 0 38860 0 D SOUTHWEST AIRLS CO COMMON 844741108 1341 77987 SH - DEFINED 06 77987 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 0 1 SH - OTHER 06 0 1 0 D SOUTHWEST AIRLS CO COMMON 844741108 4 240 SH - OTHER 06 0 240 0 D SOUTHWEST AIRLS CO COMMON 844741108 30 1721 SH - OTHER 13 1721 0 0 D SOUTHWEST AIRLS CO COMMON 844741108 363 21120 SH - DEFINED 15 21120 0 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 2011 61870 SH - DEFINED 02 52025 0 9845 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 33 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 3385 104125 SH - DEFINED 06 100970 0 3155 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 898 27635 SH - OTHER 06 0 27635 0 D SOUTHWEST BANCORPORATION TEX COMMON 84476R109 16 495 SH - OTHER 06 0 495 0 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 225 8200 SH - DEFINED 02 0 0 8200 D SOUTHWEST BANCORP INC OKLA COMMON 844767103 156 5700 SH - DEFINED 06 5700 0 0 D SOUTHWEST GAS CORP COMMON 844895102 125 5900 SH - DEFINED 02 0 0 5900 D SOUTHWEST GAS CORP COMMON 844895102 21 1000 SH - OTHER 02 0 0 1000 D SOUTHWEST GAS CORP COMMON 844895102 532 25100 SH - DEFINED 06 25100 0 0 D SOUTHWEST GAS CORP COMMON 844895102 0 4 SH - DEFINED 10 4 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 507 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SOUTHWESTERN ENERGY CO COMMON 845467109 603 40200 SH - DEFINED 02 0 0 40200 D SOUTHWESTERN ENERGY CO COMMON 845467109 1111 74000 SH - OTHER 02 0 74000 0 D SOUTHWESTERN ENERGY CO COMMON 845467109 4221 281200 SH - DEFINED 06 223400 0 57800 D SOVEREIGN BANCORP INC COMMON 845905108 31 2000 SH - DEFINED 02 900 0 1100 D SOVEREIGN BANCORP INC COMMON 845905108 80 5100 SH - OTHER 02 0 0 5100 D SOVEREIGN BANCORP INC COMMON 845905108 315 20106 SH - OTHER 02 0 20106 0 D SOVEREIGN BANCORP INC COMMON 845905108 72 4600 SH - DEFINED 06 4600 0 0 D SOVEREIGN BANCORP INC COMMON 845905108 1137 72682 SH - DEFINED 16 72682 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 188 23300 SH - DEFINED 02 0 0 23300 D SPANISH BROADCASTING SYS INC COMMON 846425882 16 2000 SH - OTHER 02 2000 0 0 D SPANISH BROADCASTING SYS INC COMMON 846425882 2 195 SH - DEFINED 10 195 0 0 D SPARTECH CORP COMMON 847220209 356 16800 SH - DEFINED 02 1400 0 15400 D SPARTECH CORP COMMON 847220209 266 12525 SH - DEFINED 02 12525 0 0 D SPARTECH CORP COMMON 847220209 375 17700 SH - DEFINED 04 0 0 17700 D SPARTECH CORP COMMON 847220209 1591 75000 SH - DEFINED 04 75000 0 0 D SPARTECH CORP COMMON 847220209 4763 224550 SH - DEFINED 04 224550 0 0 D SPARTECH CORP COMMON 847220209 13 600 SH - DEFINED 04 0 0 600 D SPARTECH CORP COMMON 847220209 21 1000 SH - DEFINED 04 0 0 1000 D SPARTECH CORP COMMON 847220209 2723 128385 SH - DEFINED 06 104460 0 23925 D SPECTRALINK CORP COMMON 847580107 210 21400 SH - DEFINED 02 0 0 21400 D SPHERIX INC COMMON 84842R106 81 11500 SH - OTHER 02 0 11500 0 D SPHERION CORP COMMON 848420105 2791 401600 SH - DEFINED 02 400875 0 725 D SPHERION CORP COMMON 848420105 67 9625 SH - OTHER 02 0 0 9625 D SPHERION CORP COMMON 848420105 5147 740525 SH - DEFINED 06 727900 0 12625 D SPHERION CORP COMMON 848420105 2 285 SH - DEFINED 10 285 0 0 D SPINNAKER EXPL CO COMMON 84855W109 5828 222440 SH - DEFINED 02 193335 0 29105 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 508 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPINNAKER EXPL CO COMMON 84855W109 89 3415 SH - OTHER 02 0 0 3415 D SPINNAKER EXPL CO COMMON 84855W109 705 26900 SH - DEFINED 04 26900 0 0 D SPINNAKER EXPL CO COMMON 84855W109 1627 62100 SH - DEFINED 04 62100 0 0 D SPINNAKER EXPL CO COMMON 84855W109 8385 320027 SH - DEFINED 06 314847 0 5180 D SPINNAKER EXPL CO COMMON 84855W109 241 9187 SH - DEFINED 10 9187 0 0 D SPORTS AUTH INC COMMON 849176102 507 47400 SH - DEFINED 02 0 0 47400 D SPORTS AUTH INC COMMON 849176102 399 37300 SH - DEFINED 06 37300 0 0 D SPORTS AUTH INC COMMON 849176102 2311 215936 SH - DEFINED 10 215936 0 0 D SPRINT CORP COMMON 852061100 194 13500 SH - DEFINED 01 0 0 13500 D SPRINT CORP COMMON 852061100 3026 210163 SH - DEFINED 02 119185 50858 40120 D SPRINT CORP COMMON 852061100 491 34064 SH - DEFINED 02 24064 0 10000 D SPRINT CORP COMMON 852061100 611 42396 SH - OTHER 02 10816 27080 4500 D SPRINT CORP COMMON 852061100 227 15740 SH - OTHER 02 15740 0 0 D SPRINT CORP COMMON 852061100 1306 90701 SH - OTHER 02 75919 0 14782 D SPRINT CORP COMMON 852061100 7 520 SH - OTHER 02 0 520 0 D SPRINT CORP COMMON 852061100 683 47419 SH - OTHER 02 0 47419 0 D SPRINT CORP COMMON 852061100 20216 1403875 SH - DEFINED 06 945000 0 458875 D SPRINT CORP COMMON 852061100 87 6050 SH - DEFINED 06 0 0 6050 D SPRINT CORP COMMON 852061100 0 0 SH - OTHER 06 0 0 0 D SPRINT CORP COMMON 852061100 5500 381947 SH - DEFINED 10 381947 0 0 D SPRINT CORP COMMON 852061100 26 1800 SH - DEFINED 13 1700 0 100 D SPRINT CORP COMMON 852061100 49 3400 SH - OTHER 13 400 0 3000 D SPRINT CORP COMMON 852061100 62 4277 SH - OTHER 13 4277 0 0 D SPRINT CORP COMMON 852061506 131 22700 SH - DEFINED 01 600 0 22100 D SPRINT CORP COMMON 852061506 1443 250877 SH - DEFINED 02 154141 29328 67408 D SPRINT CORP COMMON 852061506 45 7900 SH - DEFINED 02 7900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 509 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SPRINT CORP COMMON 852061506 87 15170 SH - DEFINED 02 15170 0 0 D SPRINT CORP COMMON 852061506 161 27974 SH - OTHER 02 7000 17724 3250 D SPRINT CORP COMMON 852061506 47 8150 SH - OTHER 02 2750 0 5400 D SPRINT CORP COMMON 852061506 315 54806 SH - OTHER 02 38764 0 16042 D SPRINT CORP COMMON 852061506 10 1751 SH - OTHER 02 0 1751 0 D SPRINT CORP COMMON 852061506 570 99123 SH - OTHER 02 0 99123 0 D SPRINT CORP COMMON 852061506 15 2630 SH - DEFINED 04 0 0 2630 D SPRINT CORP COMMON 852061506 49949 8686765 SH - DEFINED 06 6082855 0 2603910 D SPRINT CORP COMMON 852061506 142 24625 SH - DEFINED 06 0 0 24625 D SPRINT CORP COMMON 852061506 17 3040 SH - OTHER 06 0 0 3040 D SPRINT CORP COMMON 852061506 18 3175 SH - OTHER 06 0 3175 0 D SPRINT CORP COMMON 852061506 0 70 SH - OTHER 06 0 70 0 D SPRINT CORP COMMON 852061506 506 87914 SH - DEFINED 10 87914 0 0 D SPRINT CORP COMMON 852061506 1323 230100 SH - DEFINED 12 230100 0 0 D SPRINT CORP COMMON 852061506 46 8050 SH - DEFINED 13 8000 0 50 D SPRINT CORP COMMON 852061506 9 1500 SH - DEFINED 13 1500 0 0 D SPRINT CORP COMMON 852061506 21 3734 SH - OTHER 13 1400 0 2334 D SPRINT CORP COMMON 852061506 3426 595840 SH - OTHER 16 0 595840 0 D SPRINT CORP OPTION 852061902 19659 1365200 SH C DEFINED 10 1365200 0 0 D SPRINT CORP OPTION 852061902 10080 700000 SH C DEFINED 15 700000 0 0 D SPRINT CORP OPTION 852061951 14 1000 SH P DEFINED 10 1000 0 0 D SPRINT CORP OPTION 852061951 1152 80000 SH P DEFINED 15 80000 0 0 D SS&C TECHNOLOGIES INC COMMON 85227Q100 327 20800 SH - DEFINED 02 0 0 20800 D SS&C TECHNOLOGIES INC COMMON 85227Q100 97 6200 SH - DEFINED 06 6200 0 0 D STAAR SURGICAL COMPANY COMMON 852312305 4023 347670 SH - DEFINED 06 339820 0 7850 D STAMPS COM INC COMMON 852857101 100 20800 SH - DEFINED 02 0 0 20800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 510 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAMPS COM INC COMMON 852857101 5 1100 SH - DEFINED 06 1100 0 0 D STANCORP FINL GROUP INC COMMON 852891100 4093 78385 SH - DEFINED 02 78385 0 0 D STANCORP FINL GROUP INC COMMON 852891100 1290 24700 SH - OTHER 02 0 23500 1200 D STANCORP FINL GROUP INC COMMON 852891100 120 2300 SH - OTHER 02 2300 0 0 D STANCORP FINL GROUP INC COMMON 852891100 7552 144616 SH - DEFINED 06 141241 0 3375 D STANCORP FINL GROUP INC COMMON 852891100 589 11283 SH - DEFINED 16 11283 0 0 D STANDARD COML CORP COMMON 853258101 163 9600 SH - DEFINED 02 0 0 9600 D STANDARD COML CORP COMMON 853258101 932 54800 SH - DEFINED 06 54800 0 0 D STANDARD MICROSYSTEMS CORP COMMON 853626109 179 11900 SH - DEFINED 02 0 0 11900 D STANDARD PAC CORP NEW COMMON 85375C101 610 18400 SH - DEFINED 02 0 0 18400 D STANDARD PAC CORP NEW COMMON 85375C101 5286 159400 SH - DEFINED 06 103500 0 55900 D STANDARD PAC CORP NEW COMMON 85375C101 676 20400 SH - DEFINED 10 20400 0 0 D STANDARD REGISTER CO COMMON 853887107 387 23500 SH - DEFINED 06 23500 0 0 D STANDEX INTL CORP COMMON 854231107 311 14800 SH - DEFINED 02 0 0 14800 D STANDEX INTL CORP COMMON 854231107 5 256 SH - DEFINED 13 256 0 0 D STANLEY WKS COMMON 854616109 190 6880 SH - DEFINED 02 6880 0 0 D STANLEY WKS COMMON 854616109 110 4000 SH - OTHER 02 4000 0 0 D STANLEY WKS COMMON 854616109 47 1700 SH - DEFINED 06 1700 0 0 D STANLEY WKS COMMON 854616109 354 12819 SH - DEFINED 10 12819 0 0 D STANLEY WKS COMMON 854616109 3 102 SH - OTHER 13 102 0 0 D STANLEY WKS COMMON 854616109 63 2268 SH - DEFINED 15 2268 0 0 D STAPLES INC COMMON 855030102 1033 56281 SH - DEFINED 02 13054 0 43227 D STAPLES INC COMMON 855030102 15 800 SH - DEFINED 02 800 0 0 D STAPLES INC COMMON 855030102 79 4300 SH - DEFINED 02 4300 0 0 D STAPLES INC COMMON 855030102 5646 307700 SH - OTHER 02 0 0 307700 D STAPLES INC COMMON 855030102 18 975 SH - OTHER 02 0 975 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 511 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STAPLES INC COMMON 855030102 7136 388900 SH - DEFINED 04 388900 0 0 D STAPLES INC COMMON 855030102 1045 56950 SH - DEFINED 04 56950 0 0 D STAPLES INC COMMON 855030102 81 4420 SH - DEFINED 04 4420 0 0 D STAPLES INC COMMON 855030102 1115 60750 SH - DEFINED 06 60750 0 0 D STAPLES INC COMMON 855030102 3703 201773 SH - DEFINED 10 201773 0 0 D STAPLES INC COMMON 855030102 15 824 SH - OTHER 13 824 0 0 D STAPLES INC COMMON 855030102 72 3933 SH - DEFINED 15 3933 0 0 D STAPLES INC COMMON 855030102 159 8665 SH - DEFINED 16 8665 0 0 D STAR BUFFET, INC. COMMON 855086104 667 283775 SH - DEFINED 06 280000 0 3775 D STARBUCKS CORP COMMON 855244109 933 38000 SH - DEFINED 02 38000 0 0 D STARBUCKS CORP COMMON 855244109 7 300 SH - DEFINED 02 300 0 0 D STARBUCKS CORP COMMON 855244109 3048 124146 SH - OTHER 02 6500 0 117646 D STARBUCKS CORP COMMON 855244109 3 127 SH - OTHER 02 0 127 0 D STARBUCKS CORP COMMON 855244109 354 14400 SH - DEFINED 06 14400 0 0 D STARBUCKS CORP COMMON 855244109 33 1362 SH - DEFINED 10 1362 0 0 D STARBUCKS CORP COMMON 855244109 3 142 SH - OTHER 13 142 0 0 D STARBUCKS CORP COMMON 855244109 33 1347 SH - DEFINED 16 1347 0 0 D STARBUCKS CORP OPTION 855244901 25274 1029500 SH C DEFINED 15 1029500 0 0 D STARTEK INC COMMON 85569C107 210 8000 SH - DEFINED 02 0 0 8000 D STARTEK INC COMMON 85569C107 786 29900 SH - DEFINED 06 29900 0 0 D STARWOOD HOTELS&RESORTS WRLDWD BOND 85590AAG9 5697 10265000 PRN - DEFINED 10 0 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 35 1213 SH - DEFINED 02 1213 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 47 1647 SH - OTHER 02 1647 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 81 2846 SH - OTHER 02 2846 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 36 1266 SH - OTHER 02 0 1266 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 10 349 SH - DEFINED 06 0 0 349 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 512 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 30 1034 SH - DEFINED 10 1034 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 0 12 SH - OTHER 13 12 0 0 D STARWOOD HOTELS&RESORTS WRLDWD COMMON 85590A203 171 5984 SH - DEFINED 15 5984 0 0 D STATE FINL SVCS CORP COMMON 856855101 68 3100 SH - DEFINED 02 0 0 3100 D STATE FINL SVCS CORP COMMON 856855101 213 9700 SH - DEFINED 06 9700 0 0 D STATE STR CORP COMMON 857477103 246 6250 SH - DEFINED 01 1400 0 4850 D STATE STR CORP COMMON 857477103 3565 90472 SH - DEFINED 02 64472 0 26000 D STATE STR CORP COMMON 857477103 1136 28824 SH - DEFINED 02 28824 0 0 D STATE STR CORP COMMON 857477103 1236 31360 SH - DEFINED 02 29160 0 2200 D STATE STR CORP COMMON 857477103 4582 116299 SH - OTHER 02 29200 85899 1200 D STATE STR CORP COMMON 857477103 2 60 SH - OTHER 02 60 0 0 D STATE STR CORP COMMON 857477103 7003 177750 SH - OTHER 02 48150 0 129600 D STATE STR CORP COMMON 857477103 3837 97390 SH - OTHER 02 0 97390 0 D STATE STR CORP COMMON 857477103 169 4300 SH - DEFINED 13 4000 0 300 D STATE STR CORP COMMON 857477103 20 500 SH - OTHER 13 300 0 200 D STATE STR CORP COMMON 857477103 41 1052 SH - OTHER 13 1052 0 0 D STATE STR CORP COMMON 857477103 262 6639 SH - DEFINED 15 6639 0 0 D STATEN IS BANCORP INC COMMON 857550107 58 3000 SH - OTHER 02 0 3000 0 D STATEN IS BANCORP INC COMMON 857550107 857 44000 SH - DEFINED 06 0 0 44000 D STATION CASINOS INC COMMON 857689103 341 13500 SH - DEFINED 02 0 0 13500 D STATION CASINOS INC COMMON 857689103 773 30600 SH - DEFINED 06 30600 0 0 D STATION CASINOS INC COMMON 857689103 94 3733 SH - DEFINED 10 3733 0 0 D STEEL DYNAMICS INC COMMON 858119100 179 13000 SH - DEFINED 02 0 0 13000 D STEEL DYNAMICS INC COMMON 858119100 2100 152300 SH - DEFINED 06 110700 0 41600 D STEEL DYNAMICS INC COMMON 858119100 4 302 SH - DEFINED 10 302 0 0 D STEINWAY MUSICAL INSTRS INC COMMON 858495104 234 15200 SH - DEFINED 06 15200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 513 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STEPAN CO COMMON 858586100 226 10000 SH - OTHER 02 0 10000 0 D STEPAN CO COMMON 858586100 2 100 SH - OTHER 02 0 100 0 D STERLING BANCSHARES INC COMMON 858907108 2200 169325 SH - DEFINED 02 169125 0 200 D STERLING BANCSHARES INC COMMON 858907108 219 16875 SH - DEFINED 02 16875 0 0 D STERLING BANCSHARES INC COMMON 858907108 39 3025 SH - OTHER 02 0 0 3025 D STERLING BANCSHARES INC COMMON 858907108 3524 271260 SH - DEFINED 06 267320 0 3940 D STERICYCLE INC COMMON 858912108 998 26005 SH - DEFINED 02 9801 0 16204 D STERICYCLE INC COMMON 858912108 5 140 SH - OTHER 02 0 140 0 D STERICYCLE INC COMMON 858912108 729 19000 SH - DEFINED 04 19000 0 0 D STERICYCLE INC COMMON 858912108 1304 34000 SH - DEFINED 04 34000 0 0 D STERICYCLE INC COMMON 858912108 1494 38938 SH - DEFINED 06 38938 0 0 D STERICYCLE INC COMMON 858912108 1324 34511 SH - DEFINED 10 34511 0 0 D STERIS CORP COMMON 859152100 231 10000 SH - DEFINED 02 0 0 10000 D STERIS CORP COMMON 859152100 315 13650 SH - DEFINED 02 13650 0 0 D STERIS CORP COMMON 859152100 141 6100 SH - DEFINED 02 6100 0 0 D STERIS CORP COMMON 859152100 206 8900 SH - OTHER 02 8900 0 0 D STERIS CORP COMMON 859152100 448 19400 SH - DEFINED 04 0 0 19400 D STERIS CORP COMMON 859152100 2835 122800 SH - DEFINED 04 122800 0 0 D STERIS CORP COMMON 859152100 420 18200 SH - DEFINED 04 18200 0 0 D STERIS CORP COMMON 859152100 2678 116000 SH - DEFINED 04 116000 0 0 D STERIS CORP COMMON 859152100 6511 282000 SH - DEFINED 04 282000 0 0 D STERIS CORP COMMON 859152100 33 1410 SH - DEFINED 04 1410 0 0 D STERIS CORP COMMON 859152100 16 700 SH - DEFINED 04 0 0 700 D STERIS CORP COMMON 859152100 21 900 SH - DEFINED 04 0 0 900 D STERIS CORP COMMON 859152100 5946 257500 SH - DEFINED 06 219950 0 37550 D STERIS CORP COMMON 859152100 979 42400 SH - DEFINED 10 42400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 514 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STERLING FINL CORP WASH COMMON 859319105 587 24090 SH - DEFINED 02 0 0 24090 D STERLING FINL CORP WASH COMMON 859319105 1139 46790 SH - DEFINED 06 46790 0 0 D STET HELLAS TELECO ADR 859823106 1657 179150 SH - DEFINED 16 179150 0 0 D STEWART ENTERPRISES INC COMMON 860370105 1086 252500 SH - DEFINED 06 252500 0 0 D STEWART INFORMATION SVCS CORP COMMON 860372101 434 15600 SH - DEFINED 02 0 0 15600 D STEWART INFORMATION SVCS CORP COMMON 860372101 5467 196300 SH - DEFINED 06 135700 0 60600 D STILLWATER MNG CO COMMON 86074Q102 222 43100 SH - DEFINED 02 0 0 43100 D STILWELL FINL INC BOND 860831AC0 7413 10000000 PRN - DEFINED 10 0 0 0 D STMICROELECTRONICS N V ADR 861012102 333 16000 SH - OTHER 02 0 0 16000 D STMICROELECTRONICS N V ADR 861012102 8 400 SH - OTHER 02 0 400 0 D STMICROELECTRONICS N V ADR 861012102 107 5131 SH - DEFINED 10 5131 0 0 D STMICROELECTRONICS N V ADR 861012102 4151 199648 SH - DEFINED 11 199648 0 0 D STMICROELECTRONICS N V ADR 861012102 16242 781249 SH - DEFINED 15 781249 0 0 D STOCKERYALE INC COMMON 86126T203 23 30000 SH - DEFINED 16 30000 0 0 D STONE ENERGY CORP COMMON 861642106 6293 150129 SH - DEFINED 02 125760 0 24369 D STONE ENERGY CORP COMMON 861642106 101 2410 SH - OTHER 02 0 0 2410 D STONE ENERGY CORP COMMON 861642106 7693 183522 SH - DEFINED 06 180297 0 3225 D STONE ENERGY CORP COMMON 861642106 381 9100 SH - DEFINED 10 9100 0 0 D STONERIDGE INC COMMON 86183P102 123 9000 SH - DEFINED 02 0 0 9000 D STONERIDGE INC COMMON 86183P102 710 52000 SH - DEFINED 06 52000 0 0 D STORA ENSO CORP ADR 86210M106 20994 1859522 SH - DEFINED 02 1859522 0 0 D STORA ENSO CORP ADR 86210M106 1073 95069 SH - OTHER 02 0 95069 0 D STORA ENSO CORP ADR 86210M106 19 1679 SH - OTHER 13 1679 0 0 D STORAGENETWORKS INC COMMON 86211E103 26 19030 SH - OTHER 13 0 0 19030 D STORAGE TECHNOLOGY CORP COMMON 862111200 62 2400 SH - OTHER 02 2400 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 1936 75200 SH - DEFINED 06 75200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 515 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D STORAGE TECHNOLOGY CORP COMMON 862111200 991 38495 SH - DEFINED 10 38495 0 0 D STORAGE TECHNOLOGY CORP COMMON 862111200 1239 48135 SH - DEFINED 16 48135 0 0 D STRATEX NETWORKS INC COMMON 86279T109 105 33500 SH - DEFINED 06 33500 0 0 D STRATEX NETWORKS INC COMMON 86279T109 0 1 SH - DEFINED 10 1 0 0 D STRAYER ED INC COMMON 863236105 517 6500 SH - DEFINED 02 0 0 6500 D STRYKER CORP COMMON 863667101 2861 41238 SH - DEFINED 02 40108 0 1130 D STRYKER CORP COMMON 863667101 728 10500 SH - DEFINED 02 9000 0 1500 D STRYKER CORP COMMON 863667101 8997 129700 SH - OTHER 02 7100 0 122600 D STRYKER CORP COMMON 863667101 639 9217 SH - OTHER 02 0 9217 0 D STRYKER CORP COMMON 863667101 6507 93800 SH - DEFINED 04 93800 0 0 D STRYKER CORP COMMON 863667101 964 13900 SH - DEFINED 04 13900 0 0 D STRYKER CORP COMMON 863667101 76 1090 SH - DEFINED 04 1090 0 0 D STRYKER CORP COMMON 863667101 4429 63850 SH - DEFINED 06 53150 0 10700 D STRYKER CORP COMMON 863667101 66 957 SH - DEFINED 10 957 0 0 D STRYKER CORP COMMON 863667101 416 6000 SH - DEFINED 13 6000 0 0 D STRYKER CORP COMMON 863667101 35 500 SH - OTHER 13 500 0 0 D STRYKER CORP COMMON 863667101 88 1262 SH - DEFINED 16 1262 0 0 D STUDENT LN CORP COMMON 863902102 605 4800 SH - DEFINED 06 4800 0 0 D STURM RUGER & CO INC COMMON 864159108 537 53700 SH - DEFINED 06 53700 0 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 150 6400 SH - OTHER 02 0 6400 0 D SUMMIT BANCSHARES INC TEX COMMON 866011109 1059 45100 SH - DEFINED 06 45100 0 0 D SUN BANCORP INC COMMON 86663B102 73 3700 SH - DEFINED 02 0 0 3700 D SUN BANCORP INC COMMON 86663B102 485 24400 SH - DEFINED 06 24400 0 0 D SUN COMMUNITIES INC COMMON 866674104 79 2000 SH - DEFINED 02 0 0 2000 D SUN COMMUNITIES INC COMMON 866674104 255 6500 SH - OTHER 02 6000 0 500 D SUN COMMUNITIES INC COMMON 866674104 12686 322800 SH - DEFINED 06 145115 0 177685 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 516 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN COMMUNITIES INC COMMON 866674104 132 3348 SH - DEFINED 10 3348 0 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 13 610 SH - OTHER 02 0 610 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 2245 108077 SH - DEFINED 06 30117 48924 29036 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 1662 80000 SH - DEFINED 15 80000 0 0 D SUN LIFE FINL SVCS CDA INC COMMON 866796105 85 4084 SH - DEFINED 16 4084 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 19 4000 SH - OTHER 01 4000 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 4713 1013473 SH - DEFINED 02 833033 500 179940 D SUN MICROSYSTEMS INC COMMON 866810104 79 17000 SH - DEFINED 02 17000 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 1419 305150 SH - DEFINED 02 267350 0 37800 D SUN MICROSYSTEMS INC COMMON 866810104 857 184308 SH - OTHER 02 65612 106296 12400 D SUN MICROSYSTEMS INC COMMON 866810104 15 3200 SH - OTHER 02 3200 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 2137 459674 SH - OTHER 02 386824 0 72850 D SUN MICROSYSTEMS INC COMMON 866810104 16 3486 SH - OTHER 02 0 3486 0 D SUN MICROSYSTEMS INC COMMON 866810104 38 8219 SH - OTHER 02 0 8219 0 D SUN MICROSYSTEMS INC COMMON 866810104 1 300 SH - OTHER 02 0 300 0 D SUN MICROSYSTEMS INC COMMON 866810104 1706 366937 SH - OTHER 02 0 366937 0 D SUN MICROSYSTEMS INC COMMON 866810104 473 101700 SH - DEFINED 04 0 0 101700 D SUN MICROSYSTEMS INC COMMON 866810104 17 3600 SH - DEFINED 04 0 0 3600 D SUN MICROSYSTEMS INC COMMON 866810104 109471 23542075 SH - DEFINED 06 17203820 0 6338255 D SUN MICROSYSTEMS INC COMMON 866810104 22407 4818700 SH - DEFINED 06 4818700 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 236 50850 SH - DEFINED 06 0 0 50850 D SUN MICROSYSTEMS INC COMMON 866810104 18 3800 SH - OTHER 06 0 0 3800 D SUN MICROSYSTEMS INC COMMON 866810104 238 51259 SH - DEFINED 10 51259 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 652 140300 SH - DEFINED 12 140300 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 744 160030 SH - DEFINED 13 66030 0 94000 D SUN MICROSYSTEMS INC COMMON 866810104 26 5600 SH - DEFINED 13 4800 0 800 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 517 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUN MICROSYSTEMS INC COMMON 866810104 47 10000 SH - OTHER 13 2500 0 7500 D SUN MICROSYSTEMS INC COMMON 866810104 7 1600 SH - OTHER 13 400 0 1200 D SUN MICROSYSTEMS INC COMMON 866810104 161 34609 SH - DEFINED 15 34609 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 175 37709 SH - DEFINED 16 37709 0 0 D SUN MICROSYSTEMS INC COMMON 866810104 629 135200 SH - DEFINED 16 135200 0 0 D SUN MICROSYSTEMS INC OPTION 866810906 20 4300 SH C DEFINED 10 4300 0 0 D SUN MICROSYSTEMS INC OPTION 866810955 12 2600 SH P DEFINED 10 2600 0 0 D SUNCOR ENERGY INC COMMON 867229106 206 11000 SH - OTHER 02 0 11000 0 D SUNCOR ENERGY INC COMMON 867229106 1781 94980 SH - DEFINED 06 30000 54400 10580 D SUNCOR ENERGY INC COMMON 867229106 34 1810 SH - DEFINED 16 1810 0 0 D SUNGARD DATA SYS INC COMMON 867363103 694 26800 SH - DEFINED 02 1200 0 25600 D SUNGARD DATA SYS INC COMMON 867363103 1484 57275 SH - DEFINED 02 57275 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1404 54175 SH - DEFINED 02 50375 0 3800 D SUNGARD DATA SYS INC COMMON 867363103 193 7450 SH - OTHER 02 7450 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1851 71450 SH - OTHER 02 41350 0 30100 D SUNGARD DATA SYS INC COMMON 867363103 3447 133029 SH - OTHER 02 0 133029 0 D SUNGARD DATA SYS INC COMMON 867363103 2173 83850 SH - DEFINED 04 83850 0 0 D SUNGARD DATA SYS INC COMMON 867363103 321 12400 SH - DEFINED 04 12400 0 0 D SUNGARD DATA SYS INC COMMON 867363103 24 940 SH - DEFINED 04 940 0 0 D SUNGARD DATA SYS INC COMMON 867363103 1752 67600 SH - DEFINED 06 67600 0 0 D SUNGARD DATA SYS INC COMMON 867363103 4 170 SH - OTHER 06 0 170 0 D SUNGARD DATA SYS INC COMMON 867363103 99 3825 SH - DEFINED 13 2575 0 1250 D SUNGARD DATA SYS INC COMMON 867363103 88 3400 SH - OTHER 13 3400 0 0 D SUNGARD DATA SYS INC COMMON 867363103 0 19 SH - OTHER 13 19 0 0 D SUNGARD DATA SYS INC COMMON 867363103 2296 88628 SH - DEFINED 16 88628 0 0 D SUNOCO INC COMMON 86764P109 1594 42243 SH - DEFINED 02 23443 18800 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 518 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNOCO INC COMMON 86764P109 8 208 SH - DEFINED 02 208 0 0 D SUNOCO INC COMMON 86764P109 155 4119 SH - OTHER 02 0 4119 0 D SUNOCO INC COMMON 86764P109 30 800 SH - DEFINED 06 800 0 0 D SUNOCO INC COMMON 86764P109 743 19682 SH - DEFINED 10 19682 0 0 D SUNOCO INC COMMON 86764P109 142 3755 SH - DEFINED 15 3755 0 0 D SUNOCO INC COMMON 86764P109 77 2033 SH - DEFINED 16 2033 0 0 D SUNRISE SENIOR LIVING INC COMMON 86768K106 137 6100 SH - DEFINED 02 0 0 6100 D SUNRISE SENIOR LIVING INC COMMON 86768K106 3791 169400 SH - DEFINED 06 55800 0 113600 D SUNTRUST BKS INC COMMON 867914103 30 500 SH - DEFINED 01 500 0 0 D SUNTRUST BKS INC COMMON 867914103 6748 113713 SH - DEFINED 02 69476 30720 13517 D SUNTRUST BKS INC COMMON 867914103 1521 25630 SH - DEFINED 02 6800 830 18000 D SUNTRUST BKS INC COMMON 867914103 320 5400 SH - DEFINED 02 5400 0 0 D SUNTRUST BKS INC COMMON 867914103 5767 97184 SH - OTHER 02 20200 76984 0 D SUNTRUST BKS INC COMMON 867914103 682 11500 SH - OTHER 02 10000 1500 0 D SUNTRUST BKS INC COMMON 867914103 836 14084 SH - OTHER 02 11684 0 2400 D SUNTRUST BKS INC COMMON 867914103 363 6110 SH - OTHER 02 0 6110 0 D SUNTRUST BKS INC COMMON 867914103 825 13900 SH - DEFINED 04 0 0 13900 D SUNTRUST BKS INC COMMON 867914103 1240 20900 SH - DEFINED 04 20900 0 0 D SUNTRUST BKS INC COMMON 867914103 18027 303800 SH - DEFINED 04 303800 0 0 D SUNTRUST BKS INC COMMON 867914103 107 1800 SH - DEFINED 04 1800 0 0 D SUNTRUST BKS INC COMMON 867914103 193723 3264630 SH - DEFINED 06 2260730 0 1003900 D SUNTRUST BKS INC COMMON 867914103 7656 129021 SH - DEFINED 06 69512 0 59509 D SUNTRUST BKS INC COMMON 867914103 417 7025 SH - DEFINED 06 0 0 7025 D SUNTRUST BKS INC COMMON 867914103 37 630 SH - OTHER 06 0 0 630 D SUNTRUST BKS INC COMMON 867914103 23 383 SH - OTHER 06 0 383 0 D SUNTRUST BKS INC COMMON 867914103 4 70 SH - OTHER 06 0 70 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 519 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SUNTRUST BKS INC COMMON 867914103 8765 147700 SH - DEFINED 12 147700 0 0 D SUNTRUST BKS INC COMMON 867914103 59 1000 SH - DEFINED 13 1000 0 0 D SUNTRUST BKS INC COMMON 867914103 30 510 SH - OTHER 13 510 0 0 D SUNTRUST BKS INC COMMON 867914103 712 11993 SH - DEFINED 15 11993 0 0 D SUPERCONDUCTOR TECHNOLOGIES COMMON 867931107 422 189191 SH - DEFINED 06 189191 0 0 D SUPERIOR FINANCIAL CORP DEL COMMON 868161100 255 10700 SH - DEFINED 02 0 0 10700 D SUPERIOR FINANCIAL CORP DEL COMMON 868161100 421 17700 SH - DEFINED 06 17700 0 0 D SUPERIOR INDS INTL INC COMMON 868168105 2480 59475 SH - DEFINED 02 56675 0 2800 D SUPERIOR INDS INTL INC COMMON 868168105 58 1400 SH - OTHER 02 0 0 1400 D SUPERIOR INDS INTL INC COMMON 868168105 4301 103146 SH - DEFINED 06 98696 0 4450 D SUPERTEX INC COMMON 868532102 229 12500 SH - DEFINED 02 0 0 12500 D SUPERTEX INC COMMON 868532102 22 1200 SH - DEFINED 02 1200 0 0 D SUPERTEX INC COMMON 868532102 30 1650 SH - OTHER 02 0 0 1650 D SUPERTEX INC COMMON 868532102 147 8000 SH - DEFINED 06 8000 0 0 D SUPERVALU INC COMMON 868536103 27 1250 SH - DEFINED 02 1250 0 0 D SUPERVALU INC COMMON 868536103 0 4 SH - DEFINED 02 4 0 0 D SUPERVALU INC COMMON 868536103 1 70 SH - OTHER 02 0 70 0 D SUPERVALU INC COMMON 868536103 271 12700 SH - DEFINED 06 12700 0 0 D SUPERVALU INC COMMON 868536103 4365 204729 SH - DEFINED 10 204729 0 0 D SUPERVALU INC COMMON 868536103 140 6547 SH - DEFINED 15 6547 0 0 D SUPERVALU INC COMMON 868536103 1136 53278 SH - DEFINED 16 53278 0 0 D SURMODICS INC COMMON 868873100 107 3500 SH - DEFINED 02 2700 0 800 D SURMODICS INC COMMON 868873100 314 10300 SH - DEFINED 04 10300 0 0 D SURMODICS INC COMMON 868873100 586 19200 SH - DEFINED 04 19200 0 0 D SURMODICS INC COMMON 868873100 941 30835 SH - DEFINED 06 30835 0 0 D SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 395 16937 SH - DEFINED 02 0 0 16937 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 520 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SWIFT ENERGY CO COMMON 870738101 156 14198 SH - DEFINED 02 0 0 14198 D SWIFT ENERGY CO COMMON 870738101 157 14300 SH - DEFINED 02 14300 0 0 D SWIFT ENERGY CO COMMON 870738101 239 21700 SH - DEFINED 04 0 0 21700 D SWIFT ENERGY CO COMMON 870738101 715 65000 SH - DEFINED 04 65000 0 0 D SWIFT ENERGY CO COMMON 870738101 3207 291500 SH - DEFINED 04 291500 0 0 D SWIFT ENERGY CO COMMON 870738101 8 700 SH - DEFINED 04 0 0 700 D SWIFT ENERGY CO COMMON 870738101 11 1000 SH - DEFINED 04 0 0 1000 D SWIFT ENERGY CO COMMON 870738101 1444 131300 SH - DEFINED 06 103100 0 28200 D SWIFT TRANSN CO COMMON 870756103 515 27700 SH - DEFINED 02 0 0 27700 D SWIFT TRANSN CO COMMON 870756103 15 810 SH - DEFINED 02 810 0 0 D SWIFT TRANSN CO COMMON 870756103 777 41800 SH - DEFINED 06 41800 0 0 D SYBASE INC COMMON 871130100 3 250 SH - OTHER 02 0 250 0 D SYBASE INC COMMON 871130100 1212 87100 SH - DEFINED 06 87100 0 0 D SYBASE INC COMMON 871130100 406 29180 SH - DEFINED 15 29180 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 529 22400 SH - DEFINED 02 0 0 22400 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 184 7800 SH - DEFINED 02 7800 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 234 9900 SH - DEFINED 04 0 0 9900 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 1742 73800 SH - DEFINED 04 73800 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 3672 155600 SH - DEFINED 04 155600 0 0 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 12 500 SH - DEFINED 04 0 0 500 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 12 500 SH - DEFINED 04 0 0 500 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 2554 108200 SH - DEFINED 06 60400 0 47800 D SYBRON DENTAL SPECIALTIES INC COMMON 871142105 66 2799 SH - DEFINED 10 2799 0 0 D SYCAMORE NETWORKS INC COMMON 871206108 696 182275 SH - DEFINED 02 157075 0 25200 D SYCAMORE NETWORKS INC COMMON 871206108 13 3475 SH - OTHER 02 0 0 3475 D SYCAMORE NETWORKS INC COMMON 871206108 4 1075 SH - OTHER 02 0 1075 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 521 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYCAMORE NETWORKS INC COMMON 871206108 971 254200 SH - DEFINED 06 249850 0 4350 D SYCAMORE NETWORKS INC COMMON 871206108 2 500 SH - OTHER 13 500 0 0 D SYKES ENTERPRISES INC COMMON 871237103 119 24600 SH - DEFINED 06 24600 0 0 D SYLVAN LEARNING SYS INC COMMON 871399101 2386 104705 SH - DEFINED 06 100555 0 4150 D SYLVAN LEARNING SYS INC COMMON 871399101 1350 59216 SH - OTHER 06 0 59216 0 D SYLVAN LEARNING SYS INC COMMON 871399101 17 755 SH - OTHER 06 0 755 0 D SYMANTEC CORP COMMON 871503108 184 4200 SH - DEFINED 02 0 0 4200 D SYMANTEC CORP COMMON 871503108 1985 45195 SH - DEFINED 02 45195 0 0 D SYMANTEC CORP COMMON 871503108 3039 69203 SH - DEFINED 02 65403 0 3800 D SYMANTEC CORP COMMON 871503108 173 3950 SH - OTHER 02 3750 200 0 D SYMANTEC CORP COMMON 871503108 2558 58250 SH - OTHER 02 54550 0 3700 D SYMANTEC CORP COMMON 871503108 2069 47120 SH - OTHER 02 0 47120 0 D SYMANTEC CORP COMMON 871503108 119 2700 SH - DEFINED 04 0 0 2700 D SYMANTEC CORP COMMON 871503108 3061 69700 SH - DEFINED 04 69700 0 0 D SYMANTEC CORP COMMON 871503108 470 10700 SH - DEFINED 04 10700 0 0 D SYMANTEC CORP COMMON 871503108 35 800 SH - DEFINED 04 800 0 0 D SYMANTEC CORP COMMON 871503108 4874 111000 SH - DEFINED 06 88900 0 22100 D SYMANTEC CORP COMMON 871503108 2739 62375 SH - DEFINED 10 62375 0 0 D SYMANTEC CORP COMMON 871503108 153 3484 SH - DEFINED 16 3484 0 0 D SYMANTEC CORP COMMON 871503108 574 13074 SH - DEFINED 16 13074 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 10 750 SH - OTHER 01 750 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 91 7000 SH - DEFINED 02 7000 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 23 1775 SH - DEFINED 02 1775 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 25 1960 SH - DEFINED 02 1960 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 102 7863 SH - OTHER 02 0 7863 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 25 1935 SH - OTHER 02 1710 0 225 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 522 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYMBOL TECHNOLOGIES INC COMMON 871508107 921 70760 SH - OTHER 02 0 70760 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 601 46200 SH - DEFINED 06 46200 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 9 698 SH - DEFINED 10 698 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 51 3936 SH - DEFINED 15 3936 0 0 D SYMBOL TECHNOLOGIES INC COMMON 871508107 187 14370 SH - DEFINED 16 14370 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 10649 645807 SH - DEFINED 02 196315 0 449492 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 6778 411037 SH - DEFINED 02 411037 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 53 3240 SH - OTHER 02 0 0 3240 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 3837 232674 SH - DEFINED 06 226204 0 6470 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 2 100 SH - DEFINED 10 100 0 0 D SYMYX TECHNOLOGIES, INC. COMMON 87155S108 131 7970 SH - OTHER 13 5977 0 1992 D SYNAPTICS INC COMMON 87157D109 2938 220261 SH - DEFINED 02 197859 0 22402 D SYNAPTICS INC COMMON 87157D109 61 4575 SH - OTHER 02 0 0 4575 D SYNAPTICS INC COMMON 87157D109 3460 259369 SH - DEFINED 06 252649 0 6720 D SYNOPSYS INC COMMON 871607107 1115 18000 SH - OTHER 02 0 18000 0 D SYNOPSYS INC COMMON 871607107 316 5100 SH - OTHER 02 1050 0 4050 D SYNOPSYS INC COMMON 871607107 1585 25600 SH - DEFINED 06 25600 0 0 D SYNOPSYS INC COMMON 871607107 359 5802 SH - DEFINED 10 5802 0 0 D SYNOVUS FINL CORP COMMON 87161C105 1014 47177 SH - DEFINED 02 0 0 47177 D SYNOVUS FINL CORP COMMON 87161C105 26 1200 SH - DEFINED 06 1200 0 0 D SYNOVUS FINL CORP COMMON 87161C105 8 368 SH - OTHER 13 368 0 0 D SYPRIS SOLUTIONS INC COMMON 871655106 138 13275 SH - DEFINED 02 1275 0 12000 D SYPRIS SOLUTIONS INC COMMON 871655106 362 34900 SH - DEFINED 06 34900 0 0 D SYSCO CORP COMMON 871829107 548 18250 SH - DEFINED 01 17650 0 600 D SYSCO CORP COMMON 871829107 6256 208262 SH - DEFINED 02 148769 0 59493 D SYSCO CORP COMMON 871829107 23246 773832 SH - DEFINED 02 768332 0 5500 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 523 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D SYSCO CORP COMMON 871829107 18186 605388 SH - DEFINED 02 558378 0 47010 D SYSCO CORP COMMON 871829107 1049 34916 SH - OTHER 02 13700 20000 1216 D SYSCO CORP COMMON 871829107 6006 199950 SH - OTHER 02 172252 27698 0 D SYSCO CORP COMMON 871829107 18464 614640 SH - OTHER 02 235415 0 379225 D SYSCO CORP COMMON 871829107 67 2229 SH - OTHER 02 0 2229 0 D SYSCO CORP COMMON 871829107 10939 364135 SH - OTHER 02 0 364135 0 D SYSCO CORP COMMON 871829107 180 6000 SH - DEFINED 04 0 0 6000 D SYSCO CORP COMMON 871829107 243 8100 SH - DEFINED 04 0 0 8100 D SYSCO CORP COMMON 871829107 59284 1973500 SH - DEFINED 06 1243200 0 730300 D SYSCO CORP COMMON 871829107 63 2108 SH - DEFINED 06 2108 0 0 D SYSCO CORP COMMON 871829107 207 6900 SH - DEFINED 06 0 0 6900 D SYSCO CORP COMMON 871829107 18 600 SH - OTHER 06 0 600 0 D SYSCO CORP COMMON 871829107 2 80 SH - OTHER 06 0 80 0 D SYSCO CORP COMMON 871829107 1681 55960 SH - DEFINED 13 29460 0 26500 D SYSCO CORP COMMON 871829107 636 21170 SH - DEFINED 13 20770 0 400 D SYSCO CORP COMMON 871829107 84 2800 SH - DEFINED 13 1170 0 1630 D SYSCO CORP COMMON 871829107 283 9425 SH - OTHER 13 525 0 8900 D SYSCO CORP COMMON 871829107 574 19100 SH - OTHER 13 7100 0 12000 D SYSCO CORP COMMON 871829107 79 2623 SH - OTHER 13 2623 0 0 D SYSCO CORP COMMON 871829107 90 3000 SH - OTHER 16 0 3000 0 D SYSCO CORP OPTION 871829909 3004 100000 SH C DEFINED 15 100000 0 0 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 3 300 SH - OTHER 02 0 300 0 D SYSTEMS & COMPUTER TECHNOLOGY COMMON 871873105 726 82400 SH - DEFINED 06 82400 0 0 D TCF FINL CORP COMMON 872275102 1396 35050 SH - DEFINED 02 1790 0 33260 D TCF FINL CORP COMMON 872275102 20 500 SH - DEFINED 02 500 0 0 D TCF FINL CORP COMMON 872275102 2888 72500 SH - DEFINED 04 72500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 524 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TCF FINL CORP COMMON 872275102 896 22500 SH - DEFINED 04 22500 0 0 D TCF FINL CORP COMMON 872275102 424 10650 SH - DEFINED 04 10650 0 0 D TCF FINL CORP COMMON 872275102 32 800 SH - DEFINED 04 800 0 0 D TCF FINL CORP COMMON 872275102 15071 378300 SH - DEFINED 06 352100 0 26200 D TCF FINL CORP COMMON 872275102 981 24621 SH - OTHER 06 0 24621 0 D TCF FINL CORP COMMON 872275102 146 3660 SH - OTHER 06 0 3660 0 D TECO ENERGY INC COMMON 872375100 14 1200 SH - DEFINED 02 1200 0 0 D TECO ENERGY INC COMMON 872375100 36 3000 SH - OTHER 02 3000 0 0 D TECO ENERGY INC COMMON 872375100 345 28744 SH - OTHER 02 24744 0 4000 D TECO ENERGY INC COMMON 872375100 255 21250 SH - OTHER 02 0 21250 0 D TECO ENERGY INC COMMON 872375100 706 58900 SH - DEFINED 06 58900 0 0 D TECO ENERGY INC COMMON 872375100 50 4200 SH - DEFINED 10 4200 0 0 D TECO ENERGY INC COMMON 872375100 18 1500 SH - DEFINED 13 1500 0 0 D TECO ENERGY INC COMMON 872375100 2 172 SH - OTHER 13 172 0 0 D TECO ENERGY INC COMMON 872375100 104 8660 SH - DEFINED 15 8660 0 0 D T-HQ INC COMMON 872443403 1865 103500 SH - DEFINED 02 103300 0 200 D T-HQ INC COMMON 872443403 42 2350 SH - OTHER 02 0 0 2350 D T-HQ INC COMMON 872443403 499 27700 SH - DEFINED 04 27700 0 0 D T-HQ INC COMMON 872443403 906 50300 SH - DEFINED 04 50300 0 0 D T-HQ INC COMMON 872443403 3290 182600 SH - DEFINED 06 179500 0 3100 D TJX COS INC NEW BOND 872540AL3 24675 31890000 PRN - DEFINED 10 0 0 0 D TJX COS INC NEW COMMON 872540109 72 3800 SH - DEFINED 01 3800 0 0 D TJX COS INC NEW COMMON 872540109 26 1400 SH - OTHER 01 1400 0 0 D TJX COS INC NEW COMMON 872540109 78577 4170756 SH - DEFINED 02 1895976 37760 2235520 D TJX COS INC NEW COMMON 872540109 5044 267750 SH - DEFINED 02 266750 0 1000 D TJX COS INC NEW COMMON 872540109 12878 683533 SH - DEFINED 02 650893 0 32640 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 525 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TJX COS INC NEW COMMON 872540109 10207 541765 SH - OTHER 02 256465 261600 23700 D TJX COS INC NEW COMMON 872540109 1206 64020 SH - OTHER 02 62420 1600 0 D TJX COS INC NEW COMMON 872540109 1844 97860 SH - OTHER 02 77610 0 20250 D TJX COS INC NEW COMMON 872540109 2770 147003 SH - OTHER 02 0 147003 0 D TJX COS INC NEW COMMON 872540109 828 43927 SH - OTHER 02 0 43927 0 D TJX COS INC NEW COMMON 872540109 1885 100068 SH - OTHER 02 0 100068 0 D TJX COS INC NEW COMMON 872540109 3380 179409 SH - OTHER 02 0 179409 0 D TJX COS INC NEW COMMON 872540109 68 3600 SH - DEFINED 04 0 0 3600 D TJX COS INC NEW COMMON 872540109 122 6500 SH - DEFINED 04 0 0 6500 D TJX COS INC NEW COMMON 872540109 5262 279300 SH - DEFINED 04 279300 0 0 D TJX COS INC NEW COMMON 872540109 32 1700 SH - DEFINED 04 1700 0 0 D TJX COS INC NEW COMMON 872540109 18783 996980 SH - DEFINED 06 910270 0 86710 D TJX COS INC NEW COMMON 872540109 1017 54002 SH - DEFINED 06 0 44400 9602 D TJX COS INC NEW COMMON 872540109 15 800 SH - OTHER 06 0 0 800 D TJX COS INC NEW COMMON 872540109 64 3395 SH - OTHER 06 0 3395 0 D TJX COS INC NEW COMMON 872540109 454 24088 SH - OTHER 06 0 24088 0 D TJX COS INC NEW COMMON 872540109 7817 414918 SH - OTHER 06 0 414918 0 D TJX COS INC NEW COMMON 872540109 774 41100 SH - DEFINED 10 41100 0 0 D TJX COS INC NEW COMMON 872540109 215 11400 SH - DEFINED 13 11400 0 0 D TJX COS INC NEW COMMON 872540109 717 38050 SH - DEFINED 13 33800 0 4250 D TJX COS INC NEW COMMON 872540109 100 5330 SH - DEFINED 13 4930 0 400 D TJX COS INC NEW COMMON 872540109 341 18100 SH - OTHER 13 17100 0 1000 D TJX COS INC NEW COMMON 872540109 31 1640 SH - OTHER 13 1640 0 0 D TJX COS INC NEW COMMON 872540109 25 1315 SH - DEFINED 15 1315 0 0 D TJX COS INC NEW COMMON 872540109 87 4626 SH - DEFINED 16 4626 0 0 D TTM TECHNOLOGIES INC COMMON 87305R109 1050 223880 SH - DEFINED 06 221500 0 2380 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 526 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TXU CORP COMMON 873168108 1015 45200 SH - DEFINED 02 1200 44000 0 D TXU CORP COMMON 873168108 83 3714 SH - DEFINED 02 3714 0 0 D TXU CORP COMMON 873168108 213 9500 SH - DEFINED 02 9500 0 0 D TXU CORP COMMON 873168108 52 2300 SH - OTHER 02 0 2300 0 D TXU CORP COMMON 873168108 43 1907 SH - OTHER 02 1907 0 0 D TXU CORP COMMON 873168108 539 24006 SH - OTHER 02 19306 0 4700 D TXU CORP COMMON 873168108 841 37463 SH - OTHER 02 0 37463 0 D TXU CORP COMMON 873168108 1019 45400 SH - DEFINED 06 45400 0 0 D TXU CORP COMMON 873168108 485 21600 SH - DEFINED 10 21600 0 0 D TXU CORP COMMON 873168108 16 700 SH - OTHER 13 400 0 300 D TXU CORP COMMON 873168108 15 676 SH - OTHER 13 676 0 0 D TXU CORP COMMON 873168108 356 15839 SH - DEFINED 15 15839 0 0 D TXU CORP COMMON 873168108 180 8000 SH - OTHER 16 0 8000 0 D TAIWAN FD INC COMMON 874036106 3124 341056 SH - DEFINED 11 341056 0 0 D TAIWAN FD INC COMMON 874036106 58 6324 SH - DEFINED 16 6324 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 5 495 SH - DEFINED 02 495 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2 167 SH - OTHER 02 0 167 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 407 40397 SH - OTHER 02 0 40397 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 9 929 SH - OTHER 02 0 929 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 3669 363971 SH - DEFINED 06 0 0 363971 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 180 17860 SH - OTHER 06 0 17860 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 57 5626 SH - OTHER 06 0 5626 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 4 370 SH - DEFINED 13 0 0 370 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 2778 275600 SH - DEFINED 15 275600 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 6018 596980 SH - DEFINED 16 596980 0 0 D TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 8254 818816 SH - OTHER 16 0 818816 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 527 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAIWAN SEMICONDUCTOR MFG LTD OPTION 874039902 592 58700 SH C DEFINED 11 58700 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 2520 89000 SH - DEFINED 02 61100 0 27900 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 40 1400 SH - OTHER 02 0 0 1400 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 5 180 SH - OTHER 02 0 180 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3214 113500 SH - DEFINED 06 111700 0 1800 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 263 9287 SH - DEFINED 10 9287 0 0 D TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 80 2840 SH - DEFINED 16 2840 0 0 D TALBOTS INC COMMON 874161102 348 11800 SH - DEFINED 06 11800 0 0 D TALBOTS INC COMMON 874161102 4 129 SH - DEFINED 10 129 0 0 D TALISMAN ENERGY INC COMMON 87425E103 5 100 SH - OTHER 02 0 100 0 D TALISMAN ENERGY INC COMMON 87425E103 4353 94950 SH - DEFINED 04 94950 0 0 D TALISMAN ENERGY INC COMMON 87425E103 644 14050 SH - DEFINED 04 14050 0 0 D TALISMAN ENERGY INC COMMON 87425E103 49 1070 SH - DEFINED 04 1070 0 0 D TALISMAN ENERGY INC COMMON 87425E103 601 13100 SH - DEFINED 06 13100 0 0 D TALISMAN ENERGY INC COMMON 87425E103 26 575 SH - OTHER 06 0 575 0 D TALISMAN ENERGY INC COMMON 87425E103 0 1 SH - DEFINED 10 1 0 0 D TALISMAN ENERGY INC COMMON 87425E103 38692 843889 SH - DEFINED 16 843889 0 0 D TALISMAN ENERGY INC COMMON 87425E103 19676 429130 SH - OTHER 16 0 429130 0 D TALK AMERICA HLDGS INC COMMON 87426R202 474 42532 SH - DEFINED 06 42532 0 0 D TALX CORP COMMON 874918105 343 15300 SH - DEFINED 02 0 0 15300 D TALX CORP COMMON 874918105 3150 140669 SH - DEFINED 06 120401 0 20268 D TANOX INC COMMON 87588Q109 362 22600 SH - DEFINED 02 0 0 22600 D TANOX INC COMMON 87588Q109 365 22800 SH - DEFINED 06 22800 0 0 D TARGET CORP COMMON 87612E106 1044 27600 SH - DEFINED 01 3300 0 24300 D TARGET CORP COMMON 87612E106 23 600 SH - OTHER 01 600 0 0 D TARGET CORP COMMON 87612E106 95755 2530516 SH - DEFINED 02 1061866 17915 1450635 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 528 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TARGET CORP COMMON 87612E106 8974 237158 SH - DEFINED 02 215058 450 21650 D TARGET CORP COMMON 87612E106 36655 968675 SH - DEFINED 02 960525 0 8150 D TARGET CORP COMMON 87612E106 12240 323457 SH - OTHER 02 116345 196312 10800 D TARGET CORP COMMON 87612E106 3669 96957 SH - OTHER 02 61877 2780 32300 D TARGET CORP COMMON 87612E106 13019 344042 SH - OTHER 02 142350 0 201692 D TARGET CORP COMMON 87612E106 10114 267275 SH - OTHER 02 0 267275 0 D TARGET CORP COMMON 87612E106 68 1800 SH - DEFINED 04 0 0 1800 D TARGET CORP COMMON 87612E106 193 5100 SH - DEFINED 04 0 0 5100 D TARGET CORP COMMON 87612E106 25 670 SH - DEFINED 04 0 0 670 D TARGET CORP COMMON 87612E106 189253 5001404 SH - DEFINED 06 3652384 0 1349020 D TARGET CORP COMMON 87612E106 12354 326477 SH - DEFINED 06 182193 0 144284 D TARGET CORP COMMON 87612E106 517 13675 SH - DEFINED 06 0 0 13675 D TARGET CORP COMMON 87612E106 49 1300 SH - OTHER 06 0 0 1300 D TARGET CORP COMMON 87612E106 15 387 SH - OTHER 06 0 387 0 D TARGET CORP COMMON 87612E106 4 115 SH - OTHER 06 0 115 0 D TARGET CORP COMMON 87612E106 246 6500 SH - DEFINED 12 6500 0 0 D TARGET CORP COMMON 87612E106 38 1000 SH - DEFINED 13 1000 0 0 D TARGET CORP COMMON 87612E106 660 17450 SH - DEFINED 13 16400 0 1050 D TARGET CORP COMMON 87612E106 159 4200 SH - DEFINED 13 4000 0 200 D TARGET CORP COMMON 87612E106 208 5500 SH - OTHER 13 2500 0 3000 D TARGET CORP COMMON 87612E106 21 552 SH - OTHER 13 552 0 0 D TARGET CORP COMMON 87612E106 21070 556826 SH - DEFINED 16 556826 0 0 D TARGET CORP COMMON 87612E106 507 13400 SH - DEFINED 16 13400 0 0 D TARGET CORP COMMON 87612E106 21219 560756 SH - OTHER 16 0 560756 0 D TARGET CORP OPTION 87612E908 28354 749300 SH C DEFINED 15 749300 0 0 D TARGET CORP OPTION 87612E957 11201 296000 SH P DEFINED 15 296000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 529 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TAUBMAN CTRS INC COMMON 876664103 736 38400 SH - DEFINED 06 38400 0 0 D TAUBMAN CTRS INC COMMON 876664103 1471 76800 SH - DEFINED 15 76800 0 0 D TAUBMAN CTRS INC OPTION 876664954 1150 60000 SH P DEFINED 15 60000 0 0 D TAYLOR CAP GROUP INC COMMON 876851106 670 32150 SH - DEFINED 02 32075 0 75 D TAYLOR CAP GROUP INC COMMON 876851106 20 950 SH - OTHER 02 0 0 950 D TAYLOR CAP GROUP INC COMMON 876851106 1246 59750 SH - DEFINED 06 58600 0 1150 D TECH DATA CORP COMMON 878237106 74 2750 SH - DEFINED 01 0 0 2750 D TECH DATA CORP COMMON 878237106 570 21325 SH - DEFINED 02 1200 0 20125 D TECH DATA CORP COMMON 878237106 2952 110350 SH - DEFINED 04 110350 0 0 D TECH DATA CORP COMMON 878237106 451 16860 SH - DEFINED 04 16860 0 0 D TECH DATA CORP COMMON 878237106 34 1270 SH - DEFINED 04 1270 0 0 D TECH DATA CORP COMMON 878237106 3855 144105 SH - DEFINED 06 139795 0 4310 D TECH DATA CORP COMMON 878237106 1566 58531 SH - OTHER 06 0 58531 0 D TECH DATA CORP COMMON 878237106 20 760 SH - OTHER 06 0 760 0 D TECHNE CORP COMMON 878377100 4466 147150 SH - DEFINED 02 111545 0 35605 D TECHNE CORP COMMON 878377100 83 2725 SH - OTHER 02 0 0 2725 D TECHNE CORP COMMON 878377100 429 14150 SH - DEFINED 04 14150 0 0 D TECHNE CORP COMMON 878377100 763 25150 SH - DEFINED 04 25150 0 0 D TECHNE CORP COMMON 878377100 6551 215847 SH - DEFINED 06 212412 0 3435 D TECHNE CORP COMMON 878377100 273 8994 SH - DEFINED 10 8994 0 0 D TECHNITROL INC COMMON 878555101 815 54150 SH - DEFINED 02 1350 0 52800 D TECHNITROL INC COMMON 878555101 959 63745 SH - DEFINED 06 61215 0 2530 D TECHNITROL INC COMMON 878555101 675 44869 SH - OTHER 06 0 44869 0 D TECHNITROL INC COMMON 878555101 10 655 SH - OTHER 06 0 655 0 D TECHNITROL INC COMMON 878555101 40 2658 SH - DEFINED 10 2658 0 0 D TECUMSEH PRODS CO COMMON 878895200 69 1800 SH - OTHER 02 1800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 530 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TECUMSEH PRODS CO COMMON 878895200 1254 32700 SH - DEFINED 06 21100 0 11600 D TECUMSEH PRODS CO COMMON 878895200 7 184 SH - DEFINED 10 184 0 0 D TEKELEC COMMON 879101103 355 31500 SH - DEFINED 02 0 0 31500 D TEKELEC COMMON 879101103 140 12400 SH - DEFINED 02 12400 0 0 D TEKELEC COMMON 879101103 203 18000 SH - DEFINED 04 0 0 18000 D TEKELEC COMMON 879101103 1350 119900 SH - DEFINED 04 119900 0 0 D TEKELEC COMMON 879101103 2911 258500 SH - DEFINED 04 258500 0 0 D TEKELEC COMMON 879101103 9 800 SH - DEFINED 04 0 0 800 D TEKELEC COMMON 879101103 9 800 SH - DEFINED 04 0 0 800 D TEKELEC COMMON 879101103 3264 289835 SH - DEFINED 06 260165 0 29670 D TEKELEC COMMON 879101103 778 69083 SH - OTHER 06 0 69083 0 D TEKELEC COMMON 879101103 10 895 SH - OTHER 06 0 895 0 D TEKELEC COMMON 879101103 294 26140 SH - DEFINED 10 26140 0 0 D TEKTRONIX INC COMMON 879131100 65 3000 SH - OTHER 02 0 3000 0 D TEKTRONIX INC COMMON 879131100 43 2000 SH - DEFINED 06 2000 0 0 D TEKTRONIX INC COMMON 879131100 214 9912 SH - DEFINED 10 9912 0 0 D TEKTRONIX INC COMMON 879131100 3 118 SH - OTHER 13 118 0 0 D TEKTRONIX INC COMMON 879131100 56 2581 SH - DEFINED 15 2581 0 0 D TELE NORTE LESTE PART S A PREF ADR 879246106 13633 1167168 SH - DEFINED 06 1086471 0 80697 D TELE NORTE LESTE PART S A PREF ADR 879246106 1284 109946 SH - DEFINED 16 109946 0 0 D TELE NORTE LESTE PART S A OPTION 879246908 701 60000 SH C DEFINED 15 60000 0 0 D TELECOM HLDRS TR COMMON 87927P200 1749 64000 SH - DEFINED 10 64000 0 0 D TELECOM ITALIA SPA ADR 87927W106 23 250 SH - DEFINED 02 250 0 0 D TELECOM ITALIA SPA ADR 87927W106 515 5685 SH - OTHER 06 0 5685 0 D TELECOM ITALIA SPA ADR 87927W106 198 2189 SH - OTHER 06 0 2189 0 D TELECOM ITALIA SPA ADR 87927W106 9 100 SH - DEFINED 13 0 0 100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 531 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 0 3 SH - OTHER 02 0 3 0 D TELECOMUNICACOES BRASILEIRAS S ADR 879287308 3389 123000 SH - DEFINED 15 123000 0 0 D TELECOMUNICACOES BRASILEIRAS S OPTION 879287902 3893 141300 SH C DEFINED 15 141300 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 281 21429 SH - DEFINED 02 21429 0 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 7 557 SH - OTHER 02 0 557 0 D TELEDYNE TECHNOLOGIES INC COMMON 879360105 0 1 SH - DEFINED 06 1 0 0 D TELEFLEX INC COMMON 879369106 549 12900 SH - DEFINED 02 12900 0 0 D TELEFLEX INC COMMON 879369106 877 20600 SH - OTHER 02 19600 0 1000 D TELEFLEX INC COMMON 879369106 66 1550 SH - OTHER 02 0 1550 0 D TELEFLEX INC COMMON 879369106 732 17200 SH - DEFINED 06 17200 0 0 D TELEFLEX INC COMMON 879369106 51 1200 SH - DEFINED 13 1200 0 0 D TELEFLEX INC COMMON 879369106 191 4500 SH - OTHER 13 4500 0 0 D TELEFONICA S A ADR 879382208 2 50 SH - DEFINED 02 50 0 0 D TELEFONICA S A ADR 879382208 40 1155 SH - DEFINED 02 1155 0 0 D TELEFONICA S A ADR 879382208 412 11912 SH - OTHER 02 4752 0 7160 D TELEFONICA S A ADR 879382208 117 3398 SH - OTHER 02 0 3398 0 D TELEFONICA S A ADR 879382208 10 300 SH - OTHER 06 0 300 0 D TELEFONICA S A ADR 879382208 0 1 SH - OTHER 06 0 1 0 D TELEFONICA S A ADR 879382208 62 1789 SH - OTHER 13 0 1789 0 D TELEFONICA S A ADR 879382208 82342 2381895 SH - DEFINED 15 2381895 0 0 D TELEFONOS DE MEXICO S A BOND 879403AD5 644525 5800000 PRN - DEFINED 10 5800000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 38 1210 SH - DEFINED 02 810 0 400 D TELEFONOS DE MEXICO S A ADR 879403780 25136 800000 SH - DEFINED 05 800000 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 40761 1297301 SH - DEFINED 06 1193810 0 103491 D TELEFONOS DE MEXICO S A ADR 879403780 0 0 SH - OTHER 06 0 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 4717 150140 SH - DEFINED 10 150140 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 532 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TELEFONOS DE MEXICO S A ADR 879403780 525869 16736760 SH - DEFINED 15 16736760 0 0 D TELEFONOS DE MEXICO S A ADR 879403780 25584 814272 SH - DEFINED 16 814272 0 0 D TELEPHONE & DATA SYS INC COMMON 879433100 11535 232100 SH - DEFINED 06 207100 0 25000 D TELEPHONE & DATA SYS INC COMMON 879433100 1067 21466 SH - OTHER 06 0 21466 0 D TELEPHONE & DATA SYS INC COMMON 879433100 155 3110 SH - OTHER 06 0 3110 0 D TELEPHONE & DATA SYS INC COMMON 879433100 0 1 SH - DEFINED 10 1 0 0 D TELIK INC COMMON 87959M109 2657 165835 SH - DEFINED 02 108845 0 56990 D TELIK INC COMMON 87959M109 34 2150 SH - OTHER 02 0 0 2150 D TELIK INC COMMON 87959M109 4232 264140 SH - DEFINED 06 218940 0 45200 D TELIK INC COMMON 87959M109 5602 349703 SH - DEFINED 06 349703 0 0 D TELLABS INC COMMON 879664100 352 53625 SH - DEFINED 01 2550 0 51075 D TELLABS INC COMMON 879664100 30 4571 SH - DEFINED 02 4571 0 0 D TELLABS INC COMMON 879664100 4 650 SH - DEFINED 02 650 0 0 D TELLABS INC COMMON 879664100 123 18800 SH - DEFINED 02 0 0 18800 D TELLABS INC COMMON 879664100 10 1600 SH - OTHER 02 1100 0 500 D TELLABS INC COMMON 879664100 7 1135 SH - OTHER 02 0 1135 0 D TELLABS INC COMMON 879664100 1568 238950 SH - DEFINED 06 151500 0 87450 D TELLABS INC COMMON 879664100 9 1350 SH - DEFINED 06 0 0 1350 D TELLABS INC COMMON 879664100 1761 268383 SH - DEFINED 10 268383 0 0 D TELLABS INC COMMON 879664100 1 200 SH - DEFINED 13 200 0 0 D TELLABS INC COMMON 879664100 18 2689 SH - OTHER 13 2689 0 0 D TELLABS INC COMMON 879664100 18 2709 SH - DEFINED 15 2709 0 0 D TELLABS INC COMMON 879664100 28 4253 SH - OTHER 16 0 4253 0 D TELLABS INC OPTION 879664951 1148 175000 SH P DEFINED 10 175000 0 0 D TEMPLE-INLAND INC. COMMON 879868107 17 400 SH - DEFINED 01 400 0 0 D TEMPLE-INLAND INC. COMMON 879868107 13 300 SH - OTHER 01 300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 533 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEMPLE-INLAND INC. COMMON 879868107 36862 859061 SH - DEFINED 02 481779 24165 353017 D TEMPLE-INLAND INC. COMMON 879868107 4276 99640 SH - DEFINED 02 99240 0 400 D TEMPLE-INLAND INC. COMMON 879868107 1556 36260 SH - DEFINED 02 35935 0 325 D TEMPLE-INLAND INC. COMMON 879868107 4126 96150 SH - OTHER 02 44245 46805 5100 D TEMPLE-INLAND INC. COMMON 879868107 598 13936 SH - OTHER 02 13786 150 0 D TEMPLE-INLAND INC. COMMON 879868107 616 14352 SH - OTHER 02 8352 0 6000 D TEMPLE-INLAND INC. COMMON 879868107 310 7220 SH - OTHER 02 0 7220 0 D TEMPLE-INLAND INC. COMMON 879868107 60 1400 SH - DEFINED 04 0 0 1400 D TEMPLE-INLAND INC. COMMON 879868107 120 2800 SH - DEFINED 04 0 0 2800 D TEMPLE-INLAND INC. COMMON 879868107 15512 361500 SH - DEFINED 06 294100 0 67400 D TEMPLE-INLAND INC. COMMON 879868107 40 925 SH - DEFINED 06 0 0 925 D TEMPLE-INLAND INC. COMMON 879868107 116 2696 SH - DEFINED 10 2696 0 0 D TEMPLE-INLAND INC. COMMON 879868107 107 2500 SH - DEFINED 13 2500 0 0 D TEMPLE-INLAND INC. COMMON 879868107 204 4750 SH - DEFINED 13 4750 0 0 D TEMPLE-INLAND INC. COMMON 879868107 86 2000 SH - DEFINED 13 1800 0 200 D TEMPLE-INLAND INC. COMMON 879868107 279 6500 SH - OTHER 13 5300 0 1200 D TEMPLE-INLAND INC. COMMON 879868107 1 21 SH - OTHER 13 21 0 0 D TELETECH HOLDINGS INC COMMON 879939106 118 30600 SH - DEFINED 06 30600 0 0 D TELETECH HOLDINGS INC COMMON 879939106 1 137 SH - DEFINED 10 137 0 0 D TELESYSTEM INTL WIRELESS INC COMMON 879946507 106 27493 SH - DEFINED 08 27493 0 0 D TENARIS S A ADR 88031M109 13249 519575 SH - DEFINED 06 495374 0 24201 D TENARIS S A ADR 88031M109 8 311 SH - DEFINED 15 311 0 0 D TENET HEALTHCARE COMMON 88033G100 426 36575 SH - DEFINED 01 5200 0 31375 D TENET HEALTHCARE COMMON 88033G100 857 73599 SH - DEFINED 02 66720 0 6879 D TENET HEALTHCARE COMMON 88033G100 2 150 SH - DEFINED 02 150 0 0 D TENET HEALTHCARE COMMON 88033G100 85 7310 SH - DEFINED 02 7260 0 50 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 534 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TENET HEALTHCARE COMMON 88033G100 55 4750 SH - OTHER 02 4750 0 0 D TENET HEALTHCARE COMMON 88033G100 30 2582 SH - OTHER 02 0 2582 0 D TENET HEALTHCARE COMMON 88033G100 11161 958000 SH - DEFINED 06 394500 0 563500 D TENET HEALTHCARE COMMON 88033G100 78 6675 SH - DEFINED 06 0 0 6675 D TENET HEALTHCARE COMMON 88033G100 0 1 SH - OTHER 06 0 1 0 D TENET HEALTHCARE COMMON 88033G100 1 55 SH - OTHER 06 0 55 0 D TENET HEALTHCARE COMMON 88033G100 655 56181 SH - DEFINED 10 56181 0 0 D TENET HEALTHCARE COMMON 88033G100 22 1916 SH - OTHER 13 1916 0 0 D TENET HEALTHCARE COMMON 88033G100 10 864 SH - DEFINED 15 864 0 0 D TENET HEALTHCARE OPTION 88033G902 350 30000 SH C DEFINED 11 30000 0 0 D TENNECO AUTOMOTIVE COMMON 880349105 1 213 SH - OTHER 02 0 213 0 D TENNECO AUTOMOTIVE COMMON 880349105 199 55400 SH - DEFINED 06 27700 0 27700 D TERADYNE INC BOND 880770AD4 538 500000 PRN - DEFINED 10 0 0 0 D TERADYNE INC COMMON 880770102 69 4000 SH - OTHER 01 4000 0 0 D TERADYNE INC COMMON 880770102 438 25282 SH - DEFINED 02 25282 0 0 D TERADYNE INC COMMON 880770102 29 1700 SH - DEFINED 02 1700 0 0 D TERADYNE INC COMMON 880770102 24 1400 SH - OTHER 02 1400 0 0 D TERADYNE INC COMMON 880770102 841 48600 SH - OTHER 02 42900 0 5700 D TERADYNE INC COMMON 880770102 2271 131200 SH - DEFINED 06 34500 0 96700 D TERADYNE INC COMMON 880770102 10 600 SH - DEFINED 10 600 0 0 D TERADYNE INC COMMON 880770102 53 3081 SH - DEFINED 15 3081 0 0 D TERAYON COMMUNICATION SYS BOND 880775AC5 69 100000 PRN - DEFINED 10 0 0 0 D TERAYON COMMUNICATION SYS COMMON 880775101 73 27000 SH - DEFINED 02 0 0 27000 D TERAYON COMMUNICATION SYS COMMON 880775101 1 452 SH - DEFINED 10 452 0 0 D TEREX CORP NEW COMMON 880779103 586 30000 SH - OTHER 02 0 0 30000 D TEREX CORP NEW COMMON 880779103 2 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 535 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEREX CORP NEW COMMON 880779103 1234 63200 SH - DEFINED 06 63200 0 0 D TEREX CORP NEW COMMON 880779103 3 179 SH - DEFINED 10 179 0 0 D TEREX CORP NEW COMMON 880779103 293 15000 SH - DEFINED 14 15000 0 0 D TESORO PETE CORP COMMON 881609101 213 31000 SH - DEFINED 02 0 0 31000 D TESORO PETE CORP COMMON 881609101 678 98600 SH - DEFINED 06 98600 0 0 D TETRA TECH INC COMMON 88162G103 77 4410 SH - DEFINED 02 750 0 3660 D TETRA TECH INC COMMON 88162G103 713 41000 SH - DEFINED 06 41000 0 0 D TETRA TECH INC COMMON 88162G103 4 254 SH - DEFINED 10 254 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23 400 SH - DEFINED 01 400 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7881 138500 SH - DEFINED 02 17500 0 121000 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5 80 SH - DEFINED 02 80 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 34 596 SH - OTHER 02 0 596 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 279 4900 SH - DEFINED 04 0 0 4900 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 2000 SH - DEFINED 06 2000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64710 1137264 SH - DEFINED 06 1093464 0 43800 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45 790 SH - OTHER 06 0 790 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1 9 SH - DEFINED 10 9 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17 300 SH - DEFINED 11 300 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 114 2000 SH - DEFINED 13 2000 0 0 D TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18894 332058 SH - DEFINED 16 332058 0 0 D TEVA PHARMACEUTICAL INDS LTD OPTION 881624902 5690 100000 SH C DEFINED 10 100000 0 0 D TEVA PHARMACEUTICALS FIN B V BOND 88164MAB4 70125 500000 PRN - DEFINED 10 500000 0 0 D TEXAS INDS INC COMMON 882491103 243 10200 SH - DEFINED 02 0 0 10200 D TEXAS INDS INC COMMON 882491103 8 343 SH - DEFINED 02 343 0 0 D TEXAS INDS INC COMMON 882491103 31 1300 SH - OTHER 02 0 1300 0 D TEXAS INDS INC COMMON 882491103 236 9900 SH - DEFINED 06 9900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 536 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS INDS INC COMMON 882491103 2 71 SH - DEFINED 10 71 0 0 D TEXAS INSTRS INC COMMON 882508104 989 56194 SH - DEFINED 01 56194 0 0 D TEXAS INSTRS INC COMMON 882508104 593 33700 SH - OTHER 01 33700 0 0 D TEXAS INSTRS INC COMMON 882508104 5489 311860 SH - DEFINED 02 272705 100 39055 D TEXAS INSTRS INC COMMON 882508104 3190 181245 SH - DEFINED 02 180345 700 200 D TEXAS INSTRS INC COMMON 882508104 4879 277207 SH - DEFINED 02 274507 0 2700 D TEXAS INSTRS INC COMMON 882508104 627 35640 SH - OTHER 02 9900 16740 9000 D TEXAS INSTRS INC COMMON 882508104 1615 91747 SH - OTHER 02 85397 350 6000 D TEXAS INSTRS INC COMMON 882508104 7494 425816 SH - OTHER 02 333141 0 92675 D TEXAS INSTRS INC COMMON 882508104 444 25200 SH - OTHER 02 0 25200 0 D TEXAS INSTRS INC COMMON 882508104 11182 635343 SH - OTHER 02 0 635343 0 D TEXAS INSTRS INC COMMON 882508104 3413 193900 SH - DEFINED 06 193900 0 0 D TEXAS INSTRS INC COMMON 882508104 24 1370 SH - OTHER 06 0 1370 0 D TEXAS INSTRS INC COMMON 882508104 924 52485 SH - DEFINED 10 52485 0 0 D TEXAS INSTRS INC COMMON 882508104 147 8350 SH - DEFINED 13 5550 0 2800 D TEXAS INSTRS INC COMMON 882508104 105 5950 SH - DEFINED 13 4750 0 1200 D TEXAS INSTRS INC COMMON 882508104 5 300 SH - DEFINED 13 300 0 0 D TEXAS INSTRS INC COMMON 882508104 408 23200 SH - OTHER 13 5100 0 18100 D TEXAS INSTRS INC COMMON 882508104 52 2969 SH - OTHER 13 1969 0 1000 D TEXAS INSTRS INC COMMON 882508104 2183 124048 SH - DEFINED 15 124048 0 0 D TEXAS INSTRS INC COMMON 882508104 3150 179000 SH - DEFINED 16 179000 0 0 D TEXAS INSTRS INC COMMON 882508104 506 28750 SH - DEFINED 16 28750 0 0 D TEXAS INSTRS INC OPTION 882508906 18 1000 SH C DEFINED 10 1000 0 0 D TEXAS INSTRS INC OPTION 882508906 7260 412500 SH C DEFINED 15 412500 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 22 650 SH - DEFINED 02 650 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 46 1360 SH - OTHER 02 0 1360 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 537 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TEXAS REGL BANCSHARES INC COMMON 882673106 756 22192 SH - DEFINED 04 22192 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 1362 39965 SH - DEFINED 04 39965 0 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 2718 79785 SH - DEFINED 06 78265 0 1520 D TEXAS REGL BANCSHARES INC COMMON 882673106 772 22649 SH - OTHER 06 0 22649 0 D TEXAS REGL BANCSHARES INC COMMON 882673106 11 312 SH - OTHER 06 0 312 0 D TEXTRON INC COMMON 883203101 59 1500 SH - OTHER 02 1500 0 0 D TEXTRON INC COMMON 883203101 88 2244 SH - OTHER 02 0 2244 0 D TEXTRON INC COMMON 883203101 948 24300 SH - OTHER 13 24300 0 0 D TEXTRON INC COMMON 883203101 11 284 SH - OTHER 13 284 0 0 D TEXTRON INC COMMON 883203101 258 6605 SH - DEFINED 15 6605 0 0 D THERAGENICS CORP COMMON 883375107 151 35000 SH - DEFINED 02 0 0 35000 D THERAGENICS CORP COMMON 883375107 422 98200 SH - DEFINED 06 98200 0 0 D THERASENSE INC COMMON 883381105 1897 189675 SH - DEFINED 02 176475 0 13200 D THERASENSE INC COMMON 883381105 42 4175 SH - OTHER 02 0 0 4175 D THERASENSE INC COMMON 883381105 2926 292625 SH - DEFINED 06 287150 0 5475 D THERMO ELECTRON CORP COMMON 883556102 401 19062 SH - DEFINED 02 19062 0 0 D THERMO ELECTRON CORP COMMON 883556102 183 8702 SH - OTHER 02 8702 0 0 D THERMO ELECTRON CORP COMMON 883556102 42 2000 SH - OTHER 02 0 2000 0 D THERMO ELECTRON CORP COMMON 883556102 153 7300 SH - DEFINED 06 7300 0 0 D THERMO ELECTRON CORP COMMON 883556102 161 7653 SH - DEFINED 10 7653 0 0 D THERMO ELECTRON CORP COMMON 883556102 9 406 SH - OTHER 13 406 0 0 D THERMO ELECTRON CORP COMMON 883556102 124 5883 SH - DEFINED 15 5883 0 0 D THOMAS & BETTS CORP COMMON 884315102 51 3560 SH - DEFINED 02 0 0 3560 D THOMAS & BETTS CORP COMMON 884315102 4 300 SH - DEFINED 02 300 0 0 D THOMAS & BETTS CORP COMMON 884315102 75 5200 SH - OTHER 02 5200 0 0 D THOMAS & BETTS CORP COMMON 884315102 115 7980 SH - OTHER 02 0 7980 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 538 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D THOMAS & BETTS CORP COMMON 884315102 112 7751 SH - DEFINED 10 7751 0 0 D THOMAS & BETTS CORP COMMON 884315102 23 1607 SH - OTHER 13 1607 0 0 D THOMAS & BETTS CORP COMMON 884315102 42 2883 SH - DEFINED 15 2883 0 0 D THOMAS INDS INC COMMON 884425109 238 8800 SH - DEFINED 02 0 0 8800 D THOMAS INDS INC COMMON 884425109 525 19400 SH - DEFINED 06 19400 0 0 D THOMSON CORP COMMON 884903105 38 1220 SH - OTHER 02 0 1220 0 D THOMSON CORP COMMON 884903105 2275 72345 SH - DEFINED 06 23530 45235 3580 D THOMSON CORP COMMON 884903105 3293 104700 SH - DEFINED 16 104700 0 0 D THOR INDS INC COMMON 885160101 649 15900 SH - DEFINED 02 0 0 15900 D THOR INDS INC COMMON 885160101 1947 47700 SH - DEFINED 06 23900 0 23800 D THOR INDS INC COMMON 885160101 3 81 SH - DEFINED 10 81 0 0 D THORATEC CORP COMMON 885175307 294 20040 SH - DEFINED 02 0 0 20040 D THORATEC CORP COMMON 885175307 8 573 SH - DEFINED 10 573 0 0 D THORNBURG MTG INC COMMON 885218107 25 1000 SH - OTHER 02 1000 0 0 D THORNBURG MTG INC COMMON 885218107 254 10300 SH - DEFINED 06 10300 0 0 D THORNBURG MTG INC COMMON 885218107 632 25600 SH - DEFINED 10 25600 0 0 D 3COM CORP COMMON 885535104 8 1625 SH - OTHER 02 0 1625 0 D 3COM CORP COMMON 885535104 502 107500 SH - DEFINED 06 107500 0 0 D 3COM CORP COMMON 885535104 3 539 SH - DEFINED 10 539 0 0 D 3M CO COMMON 88579Y101 26 200 SH - DEFINED 01 200 0 0 D 3M CO COMMON 88579Y101 1083 8400 SH - OTHER 01 8400 0 0 D 3M CO COMMON 88579Y101 39276 304516 SH - DEFINED 02 124656 3978 175882 D 3M CO COMMON 88579Y101 4289 33250 SH - DEFINED 02 31850 0 1400 D 3M CO COMMON 88579Y101 40454 313648 SH - DEFINED 02 301707 0 11941 D 3M CO COMMON 88579Y101 19713 152841 SH - OTHER 02 63150 83091 6600 D 3M CO COMMON 88579Y101 3666 28422 SH - OTHER 02 27022 0 1400 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 539 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D 3M CO COMMON 88579Y101 45367 351736 SH - OTHER 02 275591 0 76145 D 3M CO COMMON 88579Y101 28 218 SH - OTHER 02 0 218 0 D 3M CO COMMON 88579Y101 21948 170164 SH - OTHER 02 0 170164 0 D 3M CO COMMON 88579Y101 88029 682500 SH - DEFINED 06 457200 0 225300 D 3M CO COMMON 88579Y101 10109 78374 SH - DEFINED 06 0 0 78374 D 3M CO COMMON 88579Y101 377 2925 SH - DEFINED 06 0 0 2925 D 3M CO COMMON 88579Y101 187 1450 SH - OTHER 06 0 1450 0 D 3M CO COMMON 88579Y101 2278 17664 SH - DEFINED 10 17664 0 0 D 3M CO COMMON 88579Y101 4179 32400 SH - DEFINED 13 30000 0 2400 D 3M CO COMMON 88579Y101 997 7727 SH - DEFINED 13 7727 0 0 D 3M CO COMMON 88579Y101 77 600 SH - OTHER 13 600 0 0 D 3M CO COMMON 88579Y101 848 6571 SH - OTHER 13 2571 0 4000 D 3M CO COMMON 88579Y101 623 4831 SH - OTHER 13 4831 0 0 D 3M CO COMMON 88579Y101 11034 85552 SH - DEFINED 15 85552 0 0 D 3M CO COMMON 88579Y101 1082 8390 SH - DEFINED 16 8390 0 0 D 3M CO COMMON 88579Y101 337 2610 SH - DEFINED 16 2610 0 0 D 3M CO COMMON 88579Y101 529 4100 SH - OTHER 16 0 4100 0 D TIBCO SOFTWARE INC COMMON 88632Q103 2262 441775 SH - DEFINED 02 350400 0 91375 D TIBCO SOFTWARE INC COMMON 88632Q103 34 6600 SH - OTHER 02 0 0 6600 D TIBCO SOFTWARE INC COMMON 88632Q103 2649 517350 SH - DEFINED 06 506950 0 10400 D TIBCO SOFTWARE INC COMMON 88632Q103 1 200 SH - DEFINED 10 200 0 0 D TIBCO SOFTWARE INC COMMON 88632Q103 23 4534 SH - DEFINED 15 4534 0 0 D TIDEWATER INC COMMON 886423102 15 500 SH - DEFINED 02 500 0 0 D TIDEWATER INC COMMON 886423102 59 2000 SH - OTHER 02 2000 0 0 D TIDEWATER INC COMMON 886423102 5 185 SH - OTHER 02 0 185 0 D TIDEWATER INC COMMON 886423102 972 33100 SH - DEFINED 06 33100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 540 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIDEWATER INC COMMON 886423102 964 32812 SH - DEFINED 10 32812 0 0 D TIER TECHNOLOGIES INC COMMON 88650Q100 1718 221650 SH - DEFINED 02 211800 0 9850 D TIER TECHNOLOGIES INC COMMON 88650Q100 39 5025 SH - OTHER 02 0 0 5025 D TIER TECHNOLOGIES INC COMMON 88650Q100 2523 325600 SH - DEFINED 06 319400 0 6200 D TIERONE CORP COMMON 88650R108 1427 73000 SH - OTHER 02 0 73000 0 D TIERONE CORP COMMON 88650R108 147 7500 SH - OTHER 02 7500 0 0 D TIFFANY & CO NEW COMMON 886547108 441 13500 SH - DEFINED 02 13500 0 0 D TIFFANY & CO NEW COMMON 886547108 26 800 SH - DEFINED 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 114 3500 SH - OTHER 02 3500 0 0 D TIFFANY & CO NEW COMMON 886547108 26 800 SH - OTHER 02 800 0 0 D TIFFANY & CO NEW COMMON 886547108 333 10200 SH - OTHER 02 10200 0 0 D TIFFANY & CO NEW COMMON 886547108 353 10800 SH - OTHER 02 0 10800 0 D TIFFANY & CO NEW COMMON 886547108 7327 224200 SH - DEFINED 06 224200 0 0 D TIFFANY & CO NEW COMMON 886547108 2 50 SH - DEFINED 10 50 0 0 D TIFFANY & CO NEW COMMON 886547108 7 200 SH - OTHER 13 200 0 0 D TIFFANY & CO NEW COMMON 886547108 0 10 SH - DEFINED 15 10 0 0 D TIMBERLAND CO COMMON 887100105 338 6400 SH - DEFINED 02 6400 0 0 D TIMBERLAND CO COMMON 887100105 11 215 SH - OTHER 02 0 215 0 D TIMBERLAND CO COMMON 887100105 455 8600 SH - DEFINED 04 0 0 8600 D TIMBERLAND CO COMMON 887100105 3314 62700 SH - DEFINED 04 62700 0 0 D TIMBERLAND CO COMMON 887100105 7141 135100 SH - DEFINED 04 135100 0 0 D TIMBERLAND CO COMMON 887100105 21 400 SH - DEFINED 04 0 0 400 D TIMBERLAND CO COMMON 887100105 21 400 SH - DEFINED 04 0 0 400 D TIMBERLAND CO COMMON 887100105 4091 77400 SH - DEFINED 06 64600 0 12800 D TIME WARNER TELECOM INC COMMON 887319101 543 88400 SH - DEFINED 06 88400 0 0 D TIME WARNER TELECOM INC COMMON 887319101 69 11252 SH - DEFINED 10 11252 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 541 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TIME WARNER TELECOM INC COMMON 887319101 961 156540 SH - OTHER 16 0 156540 0 D TIMKEN CO COMMON 887389104 7788 444770 SH - DEFINED 02 191295 0 253275 D TIMKEN CO COMMON 887389104 1185 67680 SH - DEFINED 02 67680 0 0 D TIMKEN CO COMMON 887389104 295 16850 SH - OTHER 02 600 12200 4050 D TIMKEN CO COMMON 887389104 28 1600 SH - OTHER 02 1600 0 0 D TIMKEN CO COMMON 887389104 1 70 SH - OTHER 02 70 0 0 D TIMKEN CO COMMON 887389104 13 770 SH - OTHER 02 0 770 0 D TIMKEN CO COMMON 887389104 7857 448725 SH - DEFINED 06 358650 0 90075 D TIMKEN CO COMMON 887389104 283 16150 SH - OTHER 06 0 16150 0 D TIMKEN CO COMMON 887389104 100 5713 SH - DEFINED 10 5713 0 0 D TIMKEN CO COMMON 887389104 1 50 SH - DEFINED 13 50 0 0 D TIVO INC COMMON 888706108 503 41600 SH - DEFINED 02 0 0 41600 D TIVO INC COMMON 888706108 18 1500 SH - OTHER 02 0 0 1500 D TIVO INC COMMON 888706108 196 16200 SH - DEFINED 06 16200 0 0 D TOLL BROTHERS INC COMMON 889478103 85 3000 SH - DEFINED 02 3000 0 0 D TOLL BROTHERS INC COMMON 889478103 147 5200 SH - OTHER 02 5200 0 0 D TOLL BROTHERS INC COMMON 889478103 524 18500 SH - DEFINED 04 18500 0 0 D TOLL BROTHERS INC COMMON 889478103 963 34000 SH - DEFINED 04 34000 0 0 D TOLL BROTHERS INC COMMON 889478103 1277 45100 SH - DEFINED 06 45100 0 0 D TOLL BROTHERS INC COMMON 889478103 1264 44655 SH - DEFINED 10 44655 0 0 D TOLL BROTHERS INC COMMON 889478103 88 3117 SH - DEFINED 16 3117 0 0 D TOO INC COMMON 890333107 2302 113670 SH - DEFINED 02 113670 0 0 D TOO INC COMMON 890333107 9317 460114 SH - DEFINED 02 460114 0 0 D TOO INC COMMON 890333107 4645 229367 SH - OTHER 02 229367 0 0 D TOO INC COMMON 890333107 767 37900 SH - DEFINED 04 37900 0 0 D TOO INC COMMON 890333107 1377 68000 SH - DEFINED 04 68000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 542 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOO INC COMMON 890333107 1814 89600 SH - DEFINED 06 89600 0 0 D TOO INC COMMON 890333107 174 8600 SH - DEFINED 10 8600 0 0 D TOOTSIE ROLL INDS INC COMMON 890516107 46 1509 SH - DEFINED 02 200 0 1309 D TOOTSIE ROLL INDS INC COMMON 890516107 3 103 SH - DEFINED 02 103 0 0 D TOOTSIE ROLL INDS INC COMMON 890516107 318 10434 SH - OTHER 02 10434 0 0 D TORCHMARK CORP COMMON 891027104 346 9300 SH - DEFINED 01 0 0 9300 D TORCHMARK CORP COMMON 891027104 2189 58763 SH - DEFINED 02 57243 0 1520 D TORCHMARK CORP COMMON 891027104 5 125 SH - DEFINED 02 125 0 0 D TORCHMARK CORP COMMON 891027104 1080 29000 SH - OTHER 02 29000 0 0 D TORCHMARK CORP COMMON 891027104 49163 1319816 SH - DEFINED 06 881966 0 437850 D TORCHMARK CORP COMMON 891027104 125 3350 SH - DEFINED 06 0 0 3350 D TORCHMARK CORP COMMON 891027104 1079 28965 SH - DEFINED 10 28965 0 0 D TORCHMARK CORP COMMON 891027104 68 1836 SH - DEFINED 16 1836 0 0 D TORO CO COMMON 891092108 286 7200 SH - DEFINED 02 0 0 7200 D TORO CO COMMON 891092108 322 8100 SH - DEFINED 02 8100 0 0 D TORO CO COMMON 891092108 445 11200 SH - DEFINED 04 0 0 11200 D TORO CO COMMON 891092108 3220 81000 SH - DEFINED 04 81000 0 0 D TORO CO COMMON 891092108 6940 174600 SH - DEFINED 04 174600 0 0 D TORO CO COMMON 891092108 24 600 SH - DEFINED 04 0 0 600 D TORO CO COMMON 891092108 24 600 SH - DEFINED 04 0 0 600 D TORO CO COMMON 891092108 5410 136100 SH - DEFINED 06 87200 0 48900 D TORONTO DOMINION BK ONT COMMON 891160509 170 6106 SH - OTHER 02 0 6106 0 D TORONTO DOMINION BK ONT COMMON 891160509 2091 75269 SH - OTHER 02 0 75269 0 D TORONTO DOMINION BK ONT COMMON 891160509 139 5000 SH - OTHER 16 0 5000 0 D TOTAL FINA ELF S A ADR 89151E109 76 1000 SH - OTHER 01 1000 0 0 D TOTAL FINA ELF S A ADR 89151E109 24 320 SH - DEFINED 02 320 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 543 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TOTAL FINA ELF S A ADR 89151E109 356 4702 SH - DEFINED 02 4702 0 0 D TOTAL FINA ELF S A ADR 89151E109 339 4469 SH - OTHER 02 4000 0 469 D TOTAL FINA ELF S A ADR 89151E109 10 133 SH - OTHER 02 0 133 0 D TOTAL FINA ELF S A ADR 89151E109 2269 29935 SH - OTHER 06 0 29935 0 D TOTAL FINA ELF S A ADR 89151E109 711 9374 SH - OTHER 06 0 9374 0 D TOTAL FINA ELF S A ADR 89151E109 36 470 SH - DEFINED 13 0 0 470 D TOWER AUTOMOTIVE INC COMMON 891707101 66 18000 SH - OTHER 02 18000 0 0 D TOWER AUTOMOTIVE INC COMMON 891707101 318 87000 SH - DEFINED 06 87000 0 0 D TOTAL SYS SVCS INC COMMON 891906109 1041 46700 SH - DEFINED 06 7000 0 39700 D TOYS R US INC COMMON 892335100 182 15000 SH - DEFINED 02 15000 0 0 D TOYS R US INC COMMON 892335100 339 28005 SH - OTHER 02 100 12655 15250 D TOYS R US INC COMMON 892335100 7 600 SH - OTHER 02 600 0 0 D TOYS R US INC COMMON 892335100 1460 120491 SH - DEFINED 10 120491 0 0 D TOYS R US INC COMMON 892335100 5 397 SH - OTHER 13 397 0 0 D TOYS R US INC COMMON 892335100 126 10436 SH - DEFINED 15 10436 0 0 D TRACTOR SUPPLY CO COMMON 892356106 228 4809 SH - DEFINED 02 2100 0 2709 D TRACTOR SUPPLY CO COMMON 892356106 3 70 SH - OTHER 02 0 70 0 D TRACTOR SUPPLY CO COMMON 892356106 366 7736 SH - DEFINED 10 7736 0 0 D TRANSACTION SYSTEM COMMON 893416107 396 43800 SH - DEFINED 02 0 0 43800 D TRANSACTION SYSTEM COMMON 893416107 42 4600 SH - OTHER 02 0 0 4600 D TRANSATLANTIC HLDGS INC COMMON 893521104 47 675 SH - DEFINED 02 675 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 106 1527 SH - DEFINED 02 1527 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 207 3000 SH - OTHER 02 0 3000 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 370 5350 SH - OTHER 02 5350 0 0 D TRANSATLANTIC HLDGS INC COMMON 893521104 1037 15000 SH - DEFINED 06 800 0 14200 D TRANSCANADA CORP COMMON 89353D107 225 12818 SH - DEFINED 06 12818 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 544 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRANSKARYOTIC THERAPIES INC COMMON 893735100 170 14800 SH - DEFINED 02 0 0 14800 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 200 17425 SH - DEFINED 06 17425 0 0 D TRANSKARYOTIC THERAPIES INC COMMON 893735100 404 35090 SH - DEFINED 10 35090 0 0 D TRANSMETA CORP DEL COMMON 89376R109 0 200 SH - OTHER 02 0 200 0 D TRANSMETA CORP DEL COMMON 89376R109 170 106100 SH - DEFINED 06 106100 0 0 D TRANSMETA CORP DEL COMMON 89376R109 16 10157 SH - OTHER 13 7617 0 2539 D TRANSMONTAIGNE INC COMMON 893934109 10450 1612669 SH - DEFINED 07 1612669 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 1 66 SH - DEFINED 01 66 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 13 825 SH - OTHER 01 825 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 16724 1051849 SH - DEFINED 02 569537 15190 467022 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 2000 125788 SH - DEFINED 02 125488 0 300 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 994 62487 SH - DEFINED 02 48495 0 13992 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 1999 125727 SH - OTHER 02 70968 49148 5611 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 430 27057 SH - OTHER 02 26709 348 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 813 51158 SH - OTHER 02 39245 0 11913 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 8 528 SH - OTHER 02 0 528 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 11 684 SH - OTHER 02 0 684 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 290 18242 SH - OTHER 02 0 18242 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 11255 707856 SH - DEFINED 04 707856 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 69 4323 SH - DEFINED 04 4323 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 39 2432 SH - DEFINED 04 0 0 2432 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 189134 11895247 SH - DEFINED 06 8949546 0 2945701 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 17299 1087992 SH - DEFINED 06 561878 0 526114 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 363 22832 SH - DEFINED 06 0 0 22832 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 57 3567 SH - OTHER 06 0 0 3567 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 27 1710 SH - OTHER 06 0 1710 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 545 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 3480 218856 SH - DEFINED 12 218856 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 55 3428 SH - DEFINED 13 3406 0 22 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 42 2665 SH - DEFINED 13 2385 0 280 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 19 1166 SH - OTHER 13 786 0 380 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 1 86 SH - OTHER 13 86 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 54 3424 SH - DEFINED 15 3424 0 0 D TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 108 6807 SH - OTHER 16 0 6807 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 23 97000 SH - DEFINED 02 0 0 0 D TRAVELERS PPTY CAS CORP NEW PREF CONV 89420G307 0 1000 SH - OTHER 02 0 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2 140 SH - DEFINED 01 140 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 16 985 SH - OTHER 01 985 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1367 86699 SH - DEFINED 02 72923 1382 12394 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 103 6511 SH - DEFINED 02 6511 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 337 21355 SH - DEFINED 02 19702 0 1653 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 271 17216 SH - OTHER 02 1807 13844 1565 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 19 1207 SH - OTHER 02 1083 124 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 888 56316 SH - OTHER 02 53083 0 3233 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 17 1083 SH - OTHER 02 0 1083 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 11 708 SH - OTHER 02 0 708 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 424 26876 SH - OTHER 02 0 26876 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1866 118348 SH - DEFINED 04 0 0 118348 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 50592 3208116 SH - DEFINED 06 1787790 0 1420326 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 5464 346468 SH - DEFINED 06 260843 0 85625 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 28 1776 SH - DEFINED 06 0 0 1776 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 1 44 SH - OTHER 06 0 44 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 106 6752 SH - DEFINED 10 6752 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 546 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 2437 154555 SH - DEFINED 12 154555 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 15 939 SH - DEFINED 13 895 0 44 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 27 1688 SH - OTHER 13 903 0 785 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 14 874 SH - OTHER 13 874 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 899 57000 SH - DEFINED 15 57000 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 91 5774 SH - DEFINED 16 5774 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 330 20900 SH - DEFINED 16 20900 0 0 D TRAVELERS PPTY CAS CORP NEW COMMON 89420G406 714 45252 SH - OTHER 16 0 45252 0 D TREDEGAR CORP COMMON 894650100 378 25200 SH - DEFINED 02 0 0 25200 D TRIAD HOSPITALS INC COMMON 89579K109 2 76 SH - DEFINED 02 76 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 2 87 SH - OTHER 02 61 0 26 D TRIAD HOSPITALS INC COMMON 89579K109 27486 1107402 SH - DEFINED 03 1107402 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 4128 166300 SH - DEFINED 04 166300 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 613 24700 SH - DEFINED 04 24700 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 46 1870 SH - DEFINED 04 1870 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1339 53934 SH - DEFINED 06 53934 0 0 D TRIAD HOSPITALS INC COMMON 89579K109 1189 47900 SH - DEFINED 10 47900 0 0 D TRIAD HOSPITALS INC OPTION 89579K901 745 30000 SH C DEFINED 10 30000 0 0 D TRIAD GTY INC COMMON 895925105 11 300 SH - DEFINED 02 300 0 0 D TRIAD GTY INC COMMON 895925105 983 25900 SH - DEFINED 06 25900 0 0 D TRIARC COS INC COMMON 895927101 258 8600 SH - DEFINED 02 0 0 8600 D TRIARC COS INC COMMON 895927101 90 3000 SH - DEFINED 13 3000 0 0 D TRIBUNE CO NEW COMMON 896047107 625 12950 SH - DEFINED 01 12950 0 0 D TRIBUNE CO NEW COMMON 896047107 266 5500 SH - OTHER 01 5500 0 0 D TRIBUNE CO NEW COMMON 896047107 53571 1109138 SH - DEFINED 02 695464 14675 398899 D TRIBUNE CO NEW COMMON 896047107 4231 87605 SH - DEFINED 02 87305 0 300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 547 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRIBUNE CO NEW COMMON 896047107 2786 57678 SH - DEFINED 02 57028 0 650 D TRIBUNE CO NEW COMMON 896047107 5803 120155 SH - OTHER 02 45720 69285 5150 D TRIBUNE CO NEW COMMON 896047107 600 12418 SH - OTHER 02 12268 150 0 D TRIBUNE CO NEW COMMON 896047107 2103 43532 SH - OTHER 02 34307 0 9225 D TRIBUNE CO NEW COMMON 896047107 613 12685 SH - OTHER 02 0 12685 0 D TRIBUNE CO NEW COMMON 896047107 48 1000 SH - DEFINED 04 0 0 1000 D TRIBUNE CO NEW COMMON 896047107 106 2200 SH - DEFINED 04 0 0 2200 D TRIBUNE CO NEW COMMON 896047107 102512 2122400 SH - DEFINED 06 1355000 0 767400 D TRIBUNE CO NEW COMMON 896047107 3493 72329 SH - DEFINED 06 72329 0 0 D TRIBUNE CO NEW COMMON 896047107 341 7050 SH - DEFINED 06 0 0 7050 D TRIBUNE CO NEW COMMON 896047107 1600 33135 SH - DEFINED 10 33135 0 0 D TRIBUNE CO NEW COMMON 896047107 278 5750 SH - DEFINED 13 4850 0 900 D TRIBUNE CO NEW COMMON 896047107 109 2250 SH - DEFINED 13 2000 0 250 D TRIBUNE CO NEW COMMON 896047107 188 3900 SH - OTHER 13 1400 0 2500 D TRIBUNE CO NEW COMMON 896047107 14 293 SH - OTHER 13 293 0 0 D TRIBUNE CO NEW COMMON 896047107 949 19651 SH - DEFINED 15 19651 0 0 D TRIBUNE CO NEW COMMON 896047107 110 2274 SH - DEFINED 16 2274 0 0 D TRICO MARINE SERVICES INC COMMON 896106101 198 50937 SH - DEFINED 10 50937 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 530 23000 SH - DEFINED 02 0 0 23000 D TRIMBLE NAVIGATION LTD COMMON 896239100 933 40500 SH - DEFINED 06 40500 0 0 D TRIMBLE NAVIGATION LTD COMMON 896239100 289 12556 SH - DEFINED 10 12556 0 0 D TRIMERIS INC COMMON 896263100 573 12560 SH - DEFINED 02 4890 0 7670 D TRIMERIS INC COMMON 896263100 1356 29720 SH - DEFINED 06 10420 0 19300 D TRIMERIS INC COMMON 896263100 21859 479163 SH - DEFINED 06 479163 0 0 D TRIMERIS INC COMMON 896263100 18 395 SH - OTHER 06 0 395 0 D TRIMERIS INC COMMON 896263100 7 146 SH - DEFINED 10 146 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 548 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TRITON PCS HLDGS INC COMMON 89677M106 40027 7926099 SH - DEFINED 03 7926099 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 45545 9018907 SH - DEFINED 07 9018907 0 0 D TRITON PCS HLDGS INC COMMON 89677M106 19 3700 SH - DEFINED 10 3700 0 0 D TRIUMPH GROUP INC NEW COMMON 896818101 4015 142520 SH - DEFINED 02 129521 0 12999 D TRIUMPH GROUP INC NEW COMMON 896818101 100 3565 SH - OTHER 02 0 0 3565 D TRIUMPH GROUP INC NEW COMMON 896818101 6746 239457 SH - DEFINED 06 225957 0 13500 D TRIZEC PROPERTIES INC COMMON 89687P107 458 40300 SH - DEFINED 01 4575 0 35725 D TRIZEC PROPERTIES INC COMMON 89687P107 458 40300 SH - DEFINED 06 40300 0 0 D TRIZEC PROPERTIES INC COMMON 89687P107 175 15400 SH - DEFINED 10 15400 0 0 D TRIZETTO GROUP INC COMMON 896882107 102 17000 SH - DEFINED 02 0 0 17000 D TRIZETTO GROUP INC COMMON 896882107 311 52000 SH - DEFINED 06 52000 0 0 D TRIPATH IMAGING INC COMMON 896942109 3077 452500 SH - DEFINED 06 447275 0 5225 D TRUST CO NJ JERSEY CITY NEW COMMON 898304100 282 9300 SH - DEFINED 02 0 0 9300 D TRUST CO NJ JERSEY CITY NEW COMMON 898304100 7 224 SH - OTHER 02 0 224 0 D TRUSTCO BK CORP N Y COMMON 898349105 382 34548 SH - DEFINED 02 0 0 34548 D TRUSTMARK CORP COMMON 898402102 861 33800 SH - DEFINED 02 0 0 33800 D TRUSTMARK CORP COMMON 898402102 0 6 SH - DEFINED 02 6 0 0 D TRUSTMARK CORP COMMON 898402102 2139 84000 SH - OTHER 02 0 84000 0 D TRUSTMARK CORP COMMON 898402102 0 3 SH - DEFINED 10 3 0 0 D TRUSTMARK CORP COMMON 898402102 8 330 SH - DEFINED 16 330 0 0 D TUESDAY MORNING CORP COMMON 899035505 1970 74910 SH - DEFINED 06 72062 0 2848 D TUESDAY MORNING CORP COMMON 899035505 1003 38128 SH - OTHER 06 0 38128 0 D TUESDAY MORNING CORP COMMON 899035505 13 490 SH - OTHER 06 0 490 0 D TUPPERWARE CORP COMMON 899896104 44 3035 SH - OTHER 02 3035 0 0 D TUPPERWARE CORP COMMON 899896104 63 4396 SH - DEFINED 10 4396 0 0 D TUPPERWARE CORP COMMON 899896104 45 3112 SH - OTHER 13 3112 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 549 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TUPPERWARE CORP COMMON 899896104 2 113 SH - OTHER 13 113 0 0 D TUPPERWARE CORP COMMON 899896104 41 2885 SH - DEFINED 15 2885 0 0 D TURNSTONE SYSTEMS INC COMMON 900423104 81 32200 SH - DEFINED 02 0 0 32200 D TV AZTECA S A DE C V ADR 901145102 510 78533 SH - DEFINED 06 39123 0 39410 D TV AZTECA S A DE C V ADR 901145102 1481 227900 SH - DEFINED 16 227900 0 0 D 24/7 REAL MEDIA INC COMMON 901314104 32 40000 SH - DEFINED 02 40000 0 0 D TYCO INTL GROUP S A BOND 902118BE7 921990 8420000 PRN - DEFINED 10 8420000 0 0 D TYCO INTL LTD NEW BOND 902124AC0 609000 8000000 PRN - DEFINED 10 8000000 0 0 D TYCO INTL LTD NEW COMMON 902124106 567 29850 SH - DEFINED 01 13500 0 16350 D TYCO INTL LTD NEW COMMON 902124106 21 1100 SH - OTHER 01 1100 0 0 D TYCO INTL LTD NEW COMMON 902124106 106169 5593728 SH - DEFINED 02 2887802 41401 2663175 D TYCO INTL LTD NEW COMMON 902124106 36711 1934196 SH - DEFINED 02 1893184 0 41012 D TYCO INTL LTD NEW COMMON 902124106 17931 944728 SH - OTHER 02 415051 462582 67095 D TYCO INTL LTD NEW COMMON 902124106 6217 327537 SH - OTHER 02 245335 0 82202 D TYCO INTL LTD NEW COMMON 902124106 1744 91872 SH - OTHER 02 0 91872 0 D TYCO INTL LTD NEW COMMON 902124106 983 51794 SH - OTHER 02 0 51794 0 D TYCO INTL LTD NEW COMMON 902124106 1581 83318 SH - OTHER 02 0 83318 0 D TYCO INTL LTD NEW COMMON 902124106 8731 459988 SH - OTHER 02 0 459988 0 D TYCO INTL LTD NEW COMMON 902124106 1944 102400 SH - DEFINED 04 0 0 102400 D TYCO INTL LTD NEW COMMON 902124106 7822 412100 SH - DEFINED 04 412100 0 0 D TYCO INTL LTD NEW COMMON 902124106 47 2450 SH - DEFINED 04 2450 0 0 D TYCO INTL LTD NEW COMMON 902124106 40 2090 SH - DEFINED 04 0 0 2090 D TYCO INTL LTD NEW COMMON 902124106 346071 18233477 SH - DEFINED 06 14411692 0 3821785 D TYCO INTL LTD NEW COMMON 902124106 22043 1161368 SH - DEFINED 06 683551 156257 321560 D TYCO INTL LTD NEW COMMON 902124106 681 35875 SH - DEFINED 06 0 0 35875 D TYCO INTL LTD NEW COMMON 902124106 99 5213 SH - OTHER 06 0 0 5213 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 550 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D TYCO INTL LTD NEW COMMON 902124106 85 4454 SH - OTHER 06 0 4454 0 D TYCO INTL LTD NEW COMMON 902124106 22 1150 SH - OTHER 06 0 1150 0 D TYCO INTL LTD NEW COMMON 902124106 9198 484612 SH - OTHER 06 0 484612 0 D TYCO INTL LTD NEW COMMON 902124106 2 125 SH - OTHER 06 0 125 0 D TYCO INTL LTD NEW COMMON 902124106 18941 997921 SH - DEFINED 10 997921 0 0 D TYCO INTL LTD NEW COMMON 902124106 5836 307500 SH - DEFINED 12 307500 0 0 D TYCO INTL LTD NEW COMMON 902124106 374 19729 SH - DEFINED 13 19729 0 0 D TYCO INTL LTD NEW COMMON 902124106 1281 67475 SH - DEFINED 13 47275 0 20200 D TYCO INTL LTD NEW COMMON 902124106 86 4550 SH - DEFINED 13 4150 0 400 D TYCO INTL LTD NEW COMMON 902124106 419 22050 SH - OTHER 13 17550 0 4500 D TYCO INTL LTD NEW COMMON 902124106 86 4506 SH - OTHER 13 4506 0 0 D TYCO INTL LTD NEW COMMON 902124106 21118 1112640 SH - DEFINED 16 1112640 0 0 D TYCO INTL LTD NEW COMMON 902124106 168 8850 SH - DEFINED 16 8850 0 0 D TYCO INTL LTD NEW COMMON 902124106 3170 167028 SH - OTHER 16 0 167028 0 D TYLER TECHNOLOGIES INC COMMON 902252105 173 40600 SH - DEFINED 02 0 0 40600 D TYLER TECHNOLOGIES INC COMMON 902252105 185 43500 SH - DEFINED 06 43500 0 0 D TYSON FOODS INC COMMON 902494103 100 9400 SH - DEFINED 01 0 0 9400 D TYSON FOODS INC COMMON 902494103 49 4600 SH - OTHER 02 4600 0 0 D TYSON FOODS INC COMMON 902494103 29 2700 SH - DEFINED 06 2700 0 0 D UCBH HOLDINGS INC COMMON 90262T308 14 500 SH - DEFINED 02 500 0 0 D UCBH HOLDINGS INC COMMON 90262T308 472 16450 SH - DEFINED 02 16450 0 0 D UCBH HOLDINGS INC COMMON 90262T308 832 29000 SH - DEFINED 04 29000 0 0 D UCBH HOLDINGS INC COMMON 90262T308 614 21400 SH - DEFINED 04 0 0 21400 D UCBH HOLDINGS INC COMMON 90262T308 1526 53200 SH - DEFINED 04 53200 0 0 D UCBH HOLDINGS INC COMMON 90262T308 4315 150400 SH - DEFINED 04 150400 0 0 D UCBH HOLDINGS INC COMMON 90262T308 9278 323400 SH - DEFINED 04 323400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 551 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UCBH HOLDINGS INC COMMON 90262T308 20 700 SH - DEFINED 04 0 0 700 D UCBH HOLDINGS INC COMMON 90262T308 34 1200 SH - DEFINED 04 0 0 1200 D UCBH HOLDINGS INC COMMON 90262T308 7759 270450 SH - DEFINED 06 180800 0 89650 D UGI CORP NEW COMMON 902681105 632 19950 SH - DEFINED 02 0 0 19950 D UGI CORP NEW COMMON 902681105 223 7050 SH - DEFINED 02 7050 0 0 D UGI CORP NEW COMMON 902681105 19 600 SH - DEFINED 02 600 0 0 D UGI CORP NEW COMMON 902681105 238 7500 SH - OTHER 02 7500 0 0 D UGI CORP NEW COMMON 902681105 113 3550 SH - OTHER 02 0 3550 0 D UGI CORP NEW COMMON 902681105 309 9750 SH - DEFINED 04 0 0 9750 D UGI CORP NEW COMMON 902681105 2232 70400 SH - DEFINED 04 70400 0 0 D UGI CORP NEW COMMON 902681105 4798 151350 SH - DEFINED 04 151350 0 0 D UGI CORP NEW COMMON 902681105 11 350 SH - DEFINED 04 0 0 350 D UGI CORP NEW COMMON 902681105 14 450 SH - DEFINED 04 0 0 450 D UGI CORP NEW COMMON 902681105 3113 98200 SH - DEFINED 06 84000 0 14200 D UGI CORP NEW COMMON 902681105 320 10100 SH - DEFINED 10 10100 0 0 D UICI COMMON 902737105 169 11200 SH - DEFINED 02 0 0 11200 D UICI COMMON 902737105 8 500 SH - OTHER 02 0 500 0 D UICI COMMON 902737105 2241 148700 SH - DEFINED 06 87700 0 61000 D UICI COMMON 902737105 1 48 SH - DEFINED 10 48 0 0 D UIL HLDG CORP COMMON 902748102 211 5200 SH - DEFINED 02 0 0 5200 D UIL HLDG CORP COMMON 902748102 8 200 SH - DEFINED 02 200 0 0 D UIL HLDG CORP COMMON 902748102 21 528 SH - OTHER 02 0 528 0 D UIL HLDG CORP COMMON 902748102 515 12700 SH - DEFINED 06 12700 0 0 D UIL HLDG CORP COMMON 902748102 41 1000 SH - OTHER 13 0 0 1000 D UST INC COMMON 902911106 368 10501 SH - OTHER 02 0 0 10501 D UST INC COMMON 902911106 88 2500 SH - OTHER 02 2500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 552 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UST INC COMMON 902911106 35 1000 SH - OTHER 02 0 1000 0 D UST INC COMMON 902911106 529 15100 SH - DEFINED 04 15100 0 0 D UST INC COMMON 902911106 725 20700 SH - DEFINED 06 700 0 20000 D UST INC COMMON 902911106 692 19749 SH - DEFINED 10 19749 0 0 D UST INC COMMON 902911106 60 1710 SH - OTHER 13 1710 0 0 D UST INC OPTION 902911908 3503 100000 SH C DEFINED 15 100000 0 0 D US BANCORP DEL COMMON 902973304 149 6100 SH - DEFINED 01 6100 0 0 D US BANCORP DEL COMMON 902973304 66 2700 SH - OTHER 01 2700 0 0 D US BANCORP DEL COMMON 902973304 141879 5790984 SH - DEFINED 02 3295485 51097 2443202 D US BANCORP DEL COMMON 902973304 9041 369014 SH - DEFINED 02 367514 0 1500 D US BANCORP DEL COMMON 902973304 17754 724651 SH - DEFINED 02 684719 0 39932 D US BANCORP DEL COMMON 902973304 25871 1055972 SH - OTHER 02 599416 408892 47664 D US BANCORP DEL COMMON 902973304 1970 80390 SH - OTHER 02 67356 984 12050 D US BANCORP DEL COMMON 902973304 6809 277922 SH - OTHER 02 221460 0 56462 D US BANCORP DEL COMMON 902973304 8701 355161 SH - OTHER 02 0 355161 0 D US BANCORP DEL COMMON 902973304 5375 219402 SH - OTHER 02 0 219402 0 D US BANCORP DEL COMMON 902973304 6812 278026 SH - OTHER 02 0 278026 0 D US BANCORP DEL COMMON 902973304 11600 473459 SH - OTHER 02 0 473459 0 D US BANCORP DEL COMMON 902973304 3557 145200 SH - DEFINED 04 0 0 145200 D US BANCORP DEL COMMON 902973304 127 5200 SH - DEFINED 04 0 0 5200 D US BANCORP DEL COMMON 902973304 221 9000 SH - DEFINED 04 0 0 9000 D US BANCORP DEL COMMON 902973304 1223 49900 SH - DEFINED 04 49900 0 0 D US BANCORP DEL COMMON 902973304 20965 855700 SH - DEFINED 04 855700 0 0 D US BANCORP DEL COMMON 902973304 120 4900 SH - DEFINED 04 4900 0 0 D US BANCORP DEL COMMON 902973304 48 1940 SH - DEFINED 04 0 0 1940 D US BANCORP DEL COMMON 902973304 500005 20408363 SH - DEFINED 06 14891319 0 5517044 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 553 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US BANCORP DEL COMMON 902973304 80416 3282304 SH - DEFINED 06 2546377 118105 617822 D US BANCORP DEL COMMON 902973304 948 38675 SH - DEFINED 06 0 0 38675 D US BANCORP DEL COMMON 902973304 73 2986 SH - OTHER 06 0 0 2986 D US BANCORP DEL COMMON 902973304 76 3115 SH - OTHER 06 0 3115 0 D US BANCORP DEL COMMON 902973304 7117 290476 SH - OTHER 06 0 290476 0 D US BANCORP DEL COMMON 902973304 14270 582441 SH - DEFINED 12 582441 0 0 D US BANCORP DEL COMMON 902973304 364 14850 SH - DEFINED 13 13550 0 500 D US BANCORP DEL COMMON 902973304 1615 65919 SH - DEFINED 13 61219 0 4700 D US BANCORP DEL COMMON 902973304 189 7700 SH - DEFINED 13 6900 0 800 D US BANCORP DEL COMMON 902973304 775 31650 SH - OTHER 13 19750 0 11900 D US BANCORP DEL COMMON 902973304 83 3376 SH - OTHER 13 3376 0 0 D US BANCORP DEL COMMON 902973304 847 34564 SH - DEFINED 15 34564 0 0 D US BANCORP DEL COMMON 902973304 1614 65867 SH - DEFINED 16 65867 0 0 D US BANCORP DEL COMMON 902973304 571 23290 SH - DEFINED 16 23290 0 0 D US BANCORP DEL COMMON 902973304 1488 60750 SH - OTHER 16 0 60750 0 D URS CORP NEW COMMON 903236107 121 6200 SH - DEFINED 02 6200 0 0 D URS CORP NEW COMMON 903236107 2754 141500 SH - DEFINED 06 30000 0 111500 D U S G CORP COMMON 903293405 606 31900 SH - DEFINED 02 0 0 31900 D U S G CORP COMMON 903293405 2039 107300 SH - DEFINED 06 56000 0 51300 D USEC INC COMMON 90333E108 83 11800 SH - DEFINED 06 11800 0 0 D U S I HLDGS COMMON 90333H101 28478 2434019 SH - DEFINED 02 2434019 0 0 D U S I HLDGS COMMON 90333H101 19729 1686214 SH - DEFINED 07 1686214 0 0 D U S I HLDGS COMMON 90333H101 243 20730 SH - DEFINED 08 20730 0 0 D U S I HLDGS COMMON 90333H101 3 241 SH - DEFINED 10 241 0 0 D U S CONCRETE INC COMMON 90333L102 871 226778 SH - DEFINED 02 226778 0 0 D U S PHYSICAL THERAPY INC COMMON 90337L108 431 33000 SH - OTHER 02 0 33000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 554 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D US ONCOLOGY INC COMMON 90338W103 269 36400 SH - DEFINED 02 0 0 36400 D US ONCOLOGY INC COMMON 90338W103 1312 177600 SH - DEFINED 06 92600 0 85000 D US ONCOLOGY INC COMMON 90338W103 90 12212 SH - DEFINED 10 12212 0 0 D UMPQUA HLDGS CORP COMMON 904214103 175 9400 SH - DEFINED 02 0 0 9400 D UMPQUA HLDGS CORP COMMON 904214103 645 34700 SH - DEFINED 04 34700 0 0 D UMPQUA HLDGS CORP COMMON 904214103 1154 62100 SH - DEFINED 04 62100 0 0 D UMPQUA HLDGS CORP COMMON 904214103 1748 94100 SH - DEFINED 06 76700 0 17400 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 2 130 SH - DEFINED 02 130 0 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 54108 3153150 SH - OTHER 02 0 3153150 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 16162 941850 SH - OTHER 03 0 941850 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 7925 461843 SH - DEFINED 06 393018 0 68825 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 200 11681 SH - OTHER 06 0 11681 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 76 4454 SH - OTHER 06 0 4454 0 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 3 200 SH - DEFINED 13 0 0 200 D UNIBANCO-UNIAO DE BANCOS BRASL PREF ADR 90458E107 8078 470723 SH - DEFINED 16 470723 0 0 D UNIFIRST CORP MASS COMMON 904708104 197 9000 SH - DEFINED 02 0 0 9000 D UNIFIRST CORP MASS COMMON 904708104 830 37900 SH - DEFINED 06 37900 0 0 D UNILEVER PLC ADR 904767704 12 380 SH - DEFINED 02 380 0 0 D UNILEVER PLC ADR 904767704 10 327 SH - OTHER 02 0 327 0 D UNILEVER PLC ADR 904767704 1112 34655 SH - OTHER 06 0 34655 0 D UNILEVER PLC ADR 904767704 421 13127 SH - OTHER 06 0 13127 0 D UNILEVER PLC ADR 904767704 19 600 SH - DEFINED 13 0 0 600 D UNILEVER PLC ADR 904767704 12 363 SH - DEFINED 15 363 0 0 D UNILEVER N V ADR 904784709 157 2900 SH - DEFINED 01 2900 0 0 D UNILEVER N V ADR 904784709 10488 194219 SH - DEFINED 02 68346 0 125873 D UNILEVER N V ADR 904784709 9398 174042 SH - DEFINED 02 165815 0 8227 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 555 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNILEVER N V ADR 904784709 1591 29454 SH - OTHER 02 12275 7879 9300 D UNILEVER N V ADR 904784709 4797 88835 SH - OTHER 02 68057 0 20778 D UNILEVER N V ADR 904784709 5074 93956 SH - OTHER 02 0 93956 0 D UNILEVER N V ADR 904784709 178 3300 SH - DEFINED 04 0 0 3300 D UNILEVER N V ADR 904784709 194 3600 SH - DEFINED 06 0 0 3600 D UNILEVER N V ADR 904784709 567 10495 SH - OTHER 06 0 10495 0 D UNILEVER N V ADR 904784709 1220 22600 SH - DEFINED 10 22600 0 0 D UNILEVER N V ADR 904784709 3015 55836 SH - DEFINED 13 34121 0 21715 D UNILEVER N V ADR 904784709 341 6307 SH - DEFINED 13 6207 0 100 D UNILEVER N V ADR 904784709 77 1420 SH - DEFINED 13 820 0 600 D UNILEVER N V ADR 904784709 338 6266 SH - OTHER 13 4052 1000 1214 D UNILEVER N V ADR 904784709 235 4350 SH - OTHER 13 4350 0 0 D UNILEVER N V ADR 904784709 14 259 SH - OTHER 13 259 0 0 D UNILEVER N V ADR 904784709 2627 48656 SH - DEFINED 15 48656 0 0 D UNION PAC CORP COMMON 907818108 151 2600 SH - DEFINED 01 2600 0 0 D UNION PAC CORP COMMON 907818108 110 1900 SH - OTHER 01 1900 0 0 D UNION PAC CORP COMMON 907818108 52791 909870 SH - DEFINED 02 477816 20761 411243 D UNION PAC CORP COMMON 907818108 4431 76370 SH - DEFINED 02 75370 600 400 D UNION PAC CORP COMMON 907818108 9623 165859 SH - DEFINED 02 165859 0 0 D UNION PAC CORP COMMON 907818108 16920 291621 SH - OTHER 02 98245 153502 39874 D UNION PAC CORP COMMON 907818108 1246 21475 SH - OTHER 02 14725 350 6400 D UNION PAC CORP COMMON 907818108 13541 233379 SH - OTHER 02 124946 0 108433 D UNION PAC CORP COMMON 907818108 540 9300 SH - OTHER 02 0 9300 0 D UNION PAC CORP COMMON 907818108 3052 52607 SH - OTHER 02 0 52607 0 D UNION PAC CORP COMMON 907818108 673 11600 SH - DEFINED 04 0 0 11600 D UNION PAC CORP COMMON 907818108 70 1200 SH - DEFINED 04 0 0 1200 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 556 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNION PAC CORP COMMON 907818108 57654 993700 SH - DEFINED 06 693400 0 300300 D UNION PAC CORP COMMON 907818108 136 2350 SH - DEFINED 06 0 0 2350 D UNION PAC CORP COMMON 907818108 13 230 SH - OTHER 06 0 230 0 D UNION PAC CORP COMMON 907818108 428 7369 SH - DEFINED 10 7369 0 0 D UNION PAC CORP COMMON 907818108 348 6000 SH - DEFINED 13 6000 0 0 D UNION PAC CORP COMMON 907818108 284 4900 SH - DEFINED 13 4900 0 0 D UNION PAC CORP COMMON 907818108 122 2100 SH - DEFINED 13 1900 0 200 D UNION PAC CORP COMMON 907818108 17 300 SH - OTHER 13 300 0 0 D UNION PAC CORP COMMON 907818108 43 739 SH - OTHER 13 439 0 300 D UNION PAC CORP COMMON 907818108 723 12458 SH - DEFINED 15 12458 0 0 D UNION PAC CORP COMMON 907818108 1203 20740 SH - DEFINED 16 20740 0 0 D UNION PAC CORP COMMON 907818108 348 6000 SH - OTHER 16 0 6000 0 D UNION PLANTERS CORP COMMON 908068109 717 23107 SH - DEFINED 02 300 0 22807 D UNION PLANTERS CORP COMMON 908068109 87 2808 SH - DEFINED 02 2808 0 0 D UNION PLANTERS CORP COMMON 908068109 4 132 SH - DEFINED 02 132 0 0 D UNION PLANTERS CORP COMMON 908068109 14 450 SH - OTHER 02 0 450 0 D UNION PLANTERS CORP COMMON 908068109 62 2000 SH - OTHER 02 2000 0 0 D UNION PLANTERS CORP COMMON 908068109 31 1000 SH - DEFINED 06 1000 0 0 D UNION PLANTERS CORP COMMON 908068109 15 481 SH - DEFINED 10 481 0 0 D UNION PLANTERS CORP COMMON 908068109 17 534 SH - OTHER 13 534 0 0 D UNION PLANTERS CORP COMMON 908068109 302 9732 SH - DEFINED 15 9732 0 0 D UNIONBANCAL CORP COMMON 908906100 41 1000 SH - OTHER 02 1000 0 0 D UNIONBANCAL CORP COMMON 908906100 66 1600 SH - DEFINED 06 1600 0 0 D UNIONBANCAL CORP COMMON 908906100 1091 26376 SH - DEFINED 16 26376 0 0 D UNISOURCE ENERGY CORP COMMON 909205106 2358 125450 SH - DEFINED 02 85725 0 39725 D UNISOURCE ENERGY CORP COMMON 909205106 55 2950 SH - OTHER 02 0 0 2950 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 557 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNISOURCE ENERGY CORP COMMON 909205106 1038 55200 SH - OTHER 02 0 55200 0 D UNISOURCE ENERGY CORP COMMON 909205106 4755 252950 SH - DEFINED 06 250250 0 2700 D UNISYS CORP COMMON 909214108 20 1668 SH - OTHER 02 0 0 1668 D UNISYS CORP COMMON 909214108 9 700 SH - OTHER 02 0 700 0 D UNISYS CORP COMMON 909214108 223 18200 SH - DEFINED 06 18200 0 0 D UNISYS CORP COMMON 909214108 2 131 SH - OTHER 13 131 0 0 D UNISYS CORP COMMON 909214108 167 13581 SH - DEFINED 15 13581 0 0 D UNIT CORP COMMON 909218109 389 18600 SH - DEFINED 02 0 0 18600 D UNIT CORP COMMON 909218109 2396 114600 SH - DEFINED 06 68900 0 45700 D UNIT CORP COMMON 909218109 1063 50814 SH - OTHER 06 0 50814 0 D UNIT CORP COMMON 909218109 14 655 SH - OTHER 06 0 655 0 D UNIT CORP COMMON 909218109 715 34200 SH - DEFINED 15 34200 0 0 D UNITED AUTO GROUP INC COMMON 909440109 1631 74900 SH - DEFINED 06 31900 0 43000 D UNITED BANKSHARES INC WEST VA COMMON 909907107 335 11700 SH - DEFINED 02 11700 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 461 16100 SH - DEFINED 04 0 0 16100 D UNITED BANKSHARES INC WEST VA COMMON 909907107 3321 116000 SH - DEFINED 04 116000 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 7140 249400 SH - DEFINED 04 249400 0 0 D UNITED BANKSHARES INC WEST VA COMMON 909907107 17 600 SH - DEFINED 04 0 0 600 D UNITED BANKSHARES INC WEST VA COMMON 909907107 23 800 SH - DEFINED 04 0 0 800 D UNITED BANKSHARES INC WEST VA COMMON 909907107 3456 120700 SH - DEFINED 06 97100 0 23600 D UNITED DEFENSE INDS INC COMMON 91018B104 9 335 SH - OTHER 02 0 335 0 D UNITED DEFENSE INDS INC COMMON 91018B104 1715 66100 SH - DEFINED 06 66100 0 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 55 3214 SH - OTHER 02 0 3214 0 D UNITED DOMINION REALTY TR INC COMMON 910197102 9714 564083 SH - DEFINED 06 547628 0 16455 D UNITED DOMINION REALTY TR INC COMMON 910197102 9 550 SH - DEFINED 06 0 0 550 D UNITED DOMINION REALTY TR INC COMMON 910197102 262 15192 SH - DEFINED 10 15192 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 558 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED FIRE & CAS CO COMMON 910331107 164 5087 SH - DEFINED 02 0 0 5087 D UNITED FIRE & CAS CO COMMON 910331107 132 4100 SH - DEFINED 06 4100 0 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 602 36951 SH - OTHER 02 0 36951 0 D UNITED INDUSTRIAL CORPORATION COMMON 910671106 33 2000 SH - OTHER 02 0 2000 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2 420 SH - DEFINED 02 420 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 2113 563410 SH - DEFINED 06 355910 0 207500 D UNITED MICROELECTRONICS CORP ADR 910873207 142 37986 SH - OTHER 06 0 37986 0 D UNITED MICROELECTRONICS CORP ADR 910873207 53 14179 SH - OTHER 06 0 14179 0 D UNITED MICROELECTRONICS CORP ADR 910873207 3 690 SH - DEFINED 13 0 0 690 D UNITED MICROELECTRONICS CORP ADR 910873207 510 135952 SH - DEFINED 16 135952 0 0 D UNITED MICROELECTRONICS CORP ADR 910873207 16645 4438680 SH - OTHER 16 0 4438680 0 D UNITED NATL BANCORP N J COMMON 910909100 225 8174 SH - DEFINED 02 0 0 8174 D UNITED NAT FOODS INC COMMON 911163103 8 290 SH - OTHER 02 0 290 0 D UNITED NAT FOODS INC COMMON 911163103 539 19000 SH - DEFINED 04 19000 0 0 D UNITED NAT FOODS INC COMMON 911163103 964 34000 SH - DEFINED 04 34000 0 0 D UNITED NAT FOODS INC COMMON 911163103 956 33700 SH - DEFINED 06 33700 0 0 D UNITED ONLINE INC COMMON 911268100 710 28000 SH - DEFINED 02 0 0 28000 D UNITED ONLINE INC COMMON 911268100 2 80 SH - OTHER 02 0 80 0 D UNITED ONLINE INC COMMON 911268100 5771 227750 SH - DEFINED 06 130400 0 97350 D UNITED ONLINE INC COMMON 911268100 895 35305 SH - OTHER 06 0 35305 0 D UNITED ONLINE INC COMMON 911268100 11 450 SH - OTHER 06 0 450 0 D UNITED ONLINE INC COMMON 911268100 162 6402 SH - DEFINED 10 6402 0 0 D UNITED PARCEL SERVICE INC BOND 911312AB2 4261 4250000 PRN - OTHER 16 0 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 48 751 SH - OTHER 01 751 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 7024 110260 SH - DEFINED 02 100890 0 9370 D UNITED PARCEL SERVICE INC COMMON 911312106 720 11300 SH - DEFINED 02 1300 0 10000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 559 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED PARCEL SERVICE INC COMMON 911312106 15530 243800 SH - DEFINED 02 243300 0 500 D UNITED PARCEL SERVICE INC COMMON 911312106 1356 21283 SH - OTHER 02 4803 15090 1390 D UNITED PARCEL SERVICE INC COMMON 911312106 949 14900 SH - OTHER 02 6200 0 8700 D UNITED PARCEL SERVICE INC COMMON 911312106 3310 51962 SH - OTHER 02 51962 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 27 427 SH - OTHER 02 0 427 0 D UNITED PARCEL SERVICE INC COMMON 911312106 79508 1248165 SH - DEFINED 06 603280 0 644885 D UNITED PARCEL SERVICE INC COMMON 911312106 446 7000 SH - DEFINED 06 0 0 7000 D UNITED PARCEL SERVICE INC COMMON 911312106 13 201 SH - DEFINED 10 201 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 197 3100 SH - DEFINED 13 400 0 2700 D UNITED PARCEL SERVICE INC COMMON 911312106 25 400 SH - DEFINED 13 0 0 400 D UNITED PARCEL SERVICE INC COMMON 911312106 38 600 SH - OTHER 13 600 0 0 D UNITED PARCEL SERVICE INC COMMON 911312106 6 96 SH - OTHER 13 0 0 96 D UNITED PARCEL SERVICE INC COMMON 911312106 91 1421 SH - OTHER 13 1421 0 0 D UNITED RETAIL GROUP INC COMMON 911380103 36 18400 SH - DEFINED 06 0 0 18400 D UNITED RETAIL GROUP INC COMMON 911380103 0 5 SH - DEFINED 10 5 0 0 D UNITED STATES CELLULAR CORP BOND 911684AA6 707 1684000 PRN - DEFINED 10 0 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3016 184250 SH - DEFINED 02 166270 0 17980 D UNITED STATES STL CORP NEW COMMON 912909108 99 6030 SH - OTHER 02 5900 0 130 D UNITED STATES STL CORP NEW COMMON 912909108 4 240 SH - OTHER 02 0 240 0 D UNITED STATES STL CORP NEW COMMON 912909108 755 46100 SH - DEFINED 04 0 0 46100 D UNITED STATES STL CORP NEW COMMON 912909108 41299 2522850 SH - DEFINED 06 1746900 0 775950 D UNITED STATES STL CORP NEW COMMON 912909108 99 6064 SH - DEFINED 06 6064 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 82 5025 SH - DEFINED 06 0 0 5025 D UNITED STATES STL CORP NEW COMMON 912909108 2072 126600 SH - DEFINED 10 126600 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 3 159 SH - OTHER 13 159 0 0 D UNITED STATES STL CORP NEW COMMON 912909108 83 5053 SH - DEFINED 15 5053 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 560 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED STATES STL CORP NEW COMMON 912909108 387 23662 SH - DEFINED 16 23662 0 0 D UNITED STATIONERS INC COMMON 913004107 177 4948 SH - DEFINED 02 0 0 4948 D UNITED STATIONERS INC COMMON 913004107 2924 81600 SH - DEFINED 06 41800 0 39800 D UNITED STATIONERS INC COMMON 913004107 4 123 SH - DEFINED 10 123 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 3771 167095 SH - DEFINED 02 148095 0 19000 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 73 3225 SH - OTHER 02 0 0 3225 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 7901 350085 SH - DEFINED 06 341290 0 8795 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 3826 169497 SH - DEFINED 06 169497 0 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 1760 77976 SH - OTHER 06 0 77976 0 D UNITED SURGICAL PARTNERS INTL COMMON 913016309 23 1020 SH - OTHER 06 0 1020 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 645 9100 SH - DEFINED 01 8800 0 300 D UNITED TECHNOLOGIES CORP COMMON 913017109 382 5400 SH - OTHER 01 5400 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 55648 785649 SH - DEFINED 02 490505 10735 284364 D UNITED TECHNOLOGIES CORP COMMON 913017109 25321 357491 SH - DEFINED 02 351841 500 5150 D UNITED TECHNOLOGIES CORP COMMON 913017109 23203 327585 SH - DEFINED 02 307045 0 20540 D UNITED TECHNOLOGIES CORP COMMON 913017109 10158 143413 SH - OTHER 02 74275 55495 13643 D UNITED TECHNOLOGIES CORP COMMON 913017109 2887 40758 SH - OTHER 02 38308 2450 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 18140 256104 SH - OTHER 02 219773 0 36331 D UNITED TECHNOLOGIES CORP COMMON 913017109 113 1600 SH - OTHER 02 0 1600 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 248 3500 SH - OTHER 02 0 3500 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 14745 208176 SH - OTHER 02 0 208176 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 666 9400 SH - DEFINED 04 0 0 9400 D UNITED TECHNOLOGIES CORP COMMON 913017109 78 1100 SH - DEFINED 04 0 0 1100 D UNITED TECHNOLOGIES CORP COMMON 913017109 135 1900 SH - DEFINED 04 0 0 1900 D UNITED TECHNOLOGIES CORP COMMON 913017109 16858 238000 SH - DEFINED 04 238000 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 106 1500 SH - DEFINED 04 1500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 561 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITED TECHNOLOGIES CORP COMMON 913017109 34 480 SH - DEFINED 04 0 0 480 D UNITED TECHNOLOGIES CORP COMMON 913017109 345672 4880299 SH - DEFINED 06 3676469 0 1203830 D UNITED TECHNOLOGIES CORP COMMON 913017109 63448 895772 SH - DEFINED 06 629704 63804 202264 D UNITED TECHNOLOGIES CORP COMMON 913017109 707 9975 SH - DEFINED 06 0 0 9975 D UNITED TECHNOLOGIES CORP COMMON 913017109 73 1030 SH - OTHER 06 0 0 1030 D UNITED TECHNOLOGIES CORP COMMON 913017109 52 735 SH - OTHER 06 0 735 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 4 61 SH - OTHER 06 0 61 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 425 6000 SH - DEFINED 10 6000 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 10518 148500 SH - DEFINED 12 148500 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 1817 25650 SH - DEFINED 13 13950 0 11700 D UNITED TECHNOLOGIES CORP COMMON 913017109 1463 20650 SH - DEFINED 13 20450 0 200 D UNITED TECHNOLOGIES CORP COMMON 913017109 228 3220 SH - DEFINED 13 2450 0 770 D UNITED TECHNOLOGIES CORP COMMON 913017109 16 225 SH - OTHER 13 225 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 176 2478 SH - OTHER 13 1478 0 1000 D UNITED TECHNOLOGIES CORP COMMON 913017109 110 1555 SH - OTHER 13 955 0 600 D UNITED TECHNOLOGIES CORP COMMON 913017109 1777 25093 SH - DEFINED 15 25093 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 46205 652342 SH - DEFINED 16 652342 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 559 7890 SH - DEFINED 16 7890 0 0 D UNITED TECHNOLOGIES CORP COMMON 913017109 31625 446489 SH - OTHER 16 0 446489 0 D UNITED TECHNOLOGIES CORP OPTION 913017901 4668 65900 SH C DEFINED 10 65900 0 0 D UNITED TECHNOLOGIES CORP OPTION 913017901 6021 85000 SH C DEFINED 15 85000 0 0 D UNITED TECHNOLOGIES CORP OPTION 913017950 2323 32800 SH P DEFINED 10 32800 0 0 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 223 10300 SH - DEFINED 02 0 0 10300 D UNITED THERAPEUTICS CORP DEL COMMON 91307C102 578 26700 SH - DEFINED 06 0 0 26700 D UNITEDHEALTH GROUP INC COMMON 91324P102 5392 107294 SH - DEFINED 02 91460 0 15834 D UNITEDHEALTH GROUP INC COMMON 91324P102 35 700 SH - DEFINED 02 700 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 562 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNITEDHEALTH GROUP INC COMMON 91324P102 15 300 SH - DEFINED 02 300 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 302 6000 SH - OTHER 02 0 6000 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 935 18600 SH - OTHER 02 14600 0 4000 D UNITEDHEALTH GROUP INC COMMON 91324P102 170 3392 SH - OTHER 02 0 3392 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 26562 528600 SH - DEFINED 06 318300 0 210300 D UNITEDHEALTH GROUP INC COMMON 91324P102 28016 557524 SH - DEFINED 06 557524 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 139 2775 SH - DEFINED 06 0 0 2775 D UNITEDHEALTH GROUP INC COMMON 91324P102 59 1170 SH - OTHER 06 0 1170 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2 30 SH - OTHER 06 0 30 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 2762 54958 SH - DEFINED 10 54958 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 104 2060 SH - OTHER 13 2060 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 4115 81881 SH - DEFINED 15 81881 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 1634 32524 SH - DEFINED 16 32524 0 0 D UNITEDHEALTH GROUP INC COMMON 91324P102 201 4000 SH - OTHER 16 0 4000 0 D UNITEDGLOBALCOM COMMON 913247508 254 49900 SH - DEFINED 06 49700 0 200 D UNITRIN INC COMMON 913275103 158 5810 SH - DEFINED 02 0 0 5810 D UNITRIN INC COMMON 913275103 41 1500 SH - OTHER 02 0 0 1500 D UNITRIN INC COMMON 913275103 117 4300 SH - OTHER 02 0 4300 0 D UNITRIN INC COMMON 913275103 705 26000 SH - DEFINED 06 0 0 26000 D UNITRIN INC COMMON 913275103 0 7 SH - DEFINED 10 7 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 31 5000 SH - OTHER 02 0 5000 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 109 17700 SH - DEFINED 06 17700 0 0 D UNIVERSAL AMERN FINL CORP COMMON 913377107 337 54633 SH - DEFINED 08 54633 0 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 4 200 SH - OTHER 02 0 200 0 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 2151 103125 SH - DEFINED 06 99675 0 3450 D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 1059 50772 SH - OTHER 06 0 50772 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 563 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNIVERSAL COMPRESSION HLDGS COMMON 913431102 14 675 SH - OTHER 06 0 675 0 D UNIVERSAL CORP VA COMMON 913456109 1590 37600 SH - DEFINED 02 0 0 37600 D UNIVERSAL CORP VA COMMON 913456109 25 600 SH - OTHER 02 600 0 0 D UNIVERSAL CORP VA COMMON 913456109 169 3995 SH - OTHER 02 0 3995 0 D UNIVERSAL CORP VA COMMON 913456109 3964 93700 SH - DEFINED 06 93700 0 0 D UNIVERSAL CORP VA COMMON 913456109 529 12500 SH - DEFINED 10 12500 0 0 D UNIVERSAL FST PRODS INC COMMON 913543104 4185 199850 SH - DEFINED 02 175250 0 24600 D UNIVERSAL FST PRODS INC COMMON 913543104 72 3425 SH - OTHER 02 0 0 3425 D UNIVERSAL FST PRODS INC COMMON 913543104 8511 406431 SH - DEFINED 06 390556 0 15875 D UNIVERSAL HLTH SVCS INC COMMON 913903100 697 17600 SH - DEFINED 02 0 0 17600 D UNIVERSAL HLTH SVCS INC COMMON 913903100 884 22300 SH - DEFINED 06 22300 0 0 D UNIVERSAL HLTH SVCS INC COMMON 913903100 983 24800 SH - DEFINED 10 24800 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 170 5600 SH - OTHER 02 0 0 5600 D UNIVISION COMMUNICATIONS INC COMMON 914906102 6 200 SH - OTHER 02 0 200 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 4785 157400 SH - DEFINED 04 157400 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 743 24450 SH - DEFINED 04 24450 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 57 1890 SH - DEFINED 04 1890 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 888 29200 SH - DEFINED 06 29200 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 62 2042 SH - DEFINED 10 2042 0 0 D UNIVISION COMMUNICATIONS INC COMMON 914906102 22 713 SH - OTHER 13 713 0 0 D UNOCAL CORP COMMON 915289102 98 3419 SH - DEFINED 02 3419 0 0 D UNOCAL CORP COMMON 915289102 25 882 SH - DEFINED 02 882 0 0 D UNOCAL CORP COMMON 915289102 201 7000 SH - OTHER 02 3000 0 4000 D UNOCAL CORP COMMON 915289102 214 7450 SH - OTHER 02 7450 0 0 D UNOCAL CORP COMMON 915289102 112 3896 SH - OTHER 02 0 3896 0 D UNOCAL CORP COMMON 915289102 80 2800 SH - DEFINED 06 2800 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 564 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UNOCAL CORP COMMON 915289102 1335 46547 SH - DEFINED 10 46547 0 0 D UNOCAL CORP COMMON 915289102 17 600 SH - DEFINED 13 600 0 0 D UNOCAL CORP COMMON 915289102 4 127 SH - OTHER 13 127 0 0 D UNOCAL CORP COMMON 915289102 364 12688 SH - DEFINED 15 12688 0 0 D UNOVA INC COMMON 91529B106 7006 631178 SH - DEFINED 02 581953 0 49225 D UNOVA INC COMMON 91529B106 146 13177 SH - OTHER 02 0 0 13177 D UNOVA INC COMMON 91529B106 10067 906953 SH - DEFINED 06 889461 0 17492 D UNUMPROVIDENT CORP COMMON 91529Y106 48 3590 SH - DEFINED 02 3590 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 9 700 SH - DEFINED 02 700 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 43 3200 SH - OTHER 02 3200 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 9100 678600 SH - DEFINED 06 405300 0 273300 D UNUMPROVIDENT CORP COMMON 91529Y106 28 2125 SH - DEFINED 06 0 0 2125 D UNUMPROVIDENT CORP COMMON 91529Y106 692 51574 SH - DEFINED 10 51574 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 3 256 SH - OTHER 13 256 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 13954 1040600 SH - DEFINED 16 1040600 0 0 D UNUMPROVIDENT CORP COMMON 91529Y106 1004 74860 SH - OTHER 16 0 74860 0 D UNUMPROVIDENT CORP PREFERRED 91529Y403 9522 319000 SH - DEFINED 10 0 0 0 D URBAN OUTFITTERS INC COMMON 917047102 216 6000 SH - DEFINED 02 0 0 6000 D URBAN OUTFITTERS INC COMMON 917047102 1351 37575 SH - DEFINED 06 36175 0 1400 D URBAN OUTFITTERS INC COMMON 917047102 696 19360 SH - OTHER 06 0 19360 0 D URBAN OUTFITTERS INC COMMON 917047102 9 245 SH - OTHER 06 0 245 0 D URBAN OUTFITTERS INC COMMON 917047102 68 1900 SH - DEFINED 10 1900 0 0 D URSTADT BIDDLE PPTYS INS COMMON 917286205 3288 255700 SH - DEFINED 06 89875 0 165825 D V I TECHNOLOGIES COMMON 917920100 4470 1824470 SH - DEFINED 07 1824470 0 0 D UTILITIES HOLDRS TR COMMON 918019100 149 2000 SH - OTHER 02 0 0 2000 D UTILITIES HOLDRS TR COMMON 918019100 4476 60000 SH - DEFINED 10 60000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 565 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D UTSTARCOM INC COMMON 918076100 2894 81200 SH - DEFINED 06 81200 0 0 D UTSTARCOM INC COMMON 918076100 26 721 SH - DEFINED 10 721 0 0 D UTSTARCOM INC COMMON 918076100 85 2384 SH - DEFINED 16 2384 0 0 D VCA ANTECH INC COMMON 918194101 184 9325 SH - DEFINED 02 0 0 9325 D VCA ANTECH INC COMMON 918194101 1016 51400 SH - DEFINED 04 51400 0 0 D VCA ANTECH INC COMMON 918194101 1842 93200 SH - DEFINED 04 93200 0 0 D VCA ANTECH INC COMMON 918194101 4524 228950 SH - DEFINED 06 223750 0 5200 D VCA ANTECH INC COMMON 918194101 1316 66575 SH - OTHER 06 0 66575 0 D VCA ANTECH INC COMMON 918194101 17 880 SH - OTHER 06 0 880 0 D VCA ANTECH INC COMMON 918194101 364 18416 SH - DEFINED 10 18416 0 0 D V F CORP COMMON 918204108 7 200 SH - DEFINED 02 200 0 0 D V F CORP COMMON 918204108 68 2000 SH - DEFINED 02 0 0 2000 D V F CORP COMMON 918204108 115 3400 SH - OTHER 02 0 0 3400 D V F CORP COMMON 918204108 61 1800 SH - OTHER 02 1800 0 0 D V F CORP COMMON 918204108 44 1300 SH - OTHER 02 1300 0 0 D V F CORP COMMON 918204108 887 26100 SH - DEFINED 04 26100 0 0 D V F CORP COMMON 918204108 7117 209500 SH - DEFINED 04 209500 0 0 D V F CORP COMMON 918204108 41 1200 SH - DEFINED 04 1200 0 0 D V F CORP COMMON 918204108 32907 968700 SH - DEFINED 06 458400 0 510300 D V F CORP COMMON 918204108 1018 29964 SH - OTHER 06 0 29964 0 D V F CORP COMMON 918204108 145 4260 SH - OTHER 06 0 4260 0 D V F CORP COMMON 918204108 637 18763 SH - DEFINED 10 18763 0 0 D V F CORP COMMON 918204108 1 23 SH - OTHER 13 23 0 0 D V F CORP COMMON 918204108 180 5298 SH - DEFINED 15 5298 0 0 D V F CORP COMMON 918204108 77 2257 SH - DEFINED 16 2257 0 0 D VALASSIS COMMUNICATIONS INC COMMON 918866104 808 31400 SH - DEFINED 06 31400 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 566 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VALASSIS COMMUNICATIONS INC COMMON 918866104 98 3800 SH - DEFINED 10 3800 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 142 3900 SH - DEFINED 01 0 0 3900 D VALERO ENERGY CORP NEW COMMON 91913Y100 901 24797 SH - DEFINED 02 7757 16970 70 D VALERO ENERGY CORP NEW COMMON 91913Y100 44 1200 SH - DEFINED 02 0 0 1200 D VALERO ENERGY CORP NEW COMMON 91913Y100 361 9928 SH - OTHER 02 1300 8628 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 109 3000 SH - OTHER 02 1000 2000 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 28 780 SH - OTHER 02 0 780 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 30267 833100 SH - DEFINED 06 556900 0 276200 D VALERO ENERGY CORP NEW COMMON 91913Y100 102 2798 SH - DEFINED 06 2798 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 53 1450 SH - DEFINED 06 0 0 1450 D VALERO ENERGY CORP NEW COMMON 91913Y100 1325 36475 SH - DEFINED 10 36475 0 0 D VALERO ENERGY CORP NEW COMMON 91913Y100 128 3531 SH - DEFINED 16 3531 0 0 D VALLEY NATL BANCORP COMMON 919794107 1064 40393 SH - DEFINED 02 0 0 40393 D VALLEY NATL BANCORP COMMON 919794107 62 2362 SH - DEFINED 02 2362 0 0 D VALLEY NATL BANCORP COMMON 919794107 3528 133875 SH - OTHER 02 133875 0 0 D VALLEY NATL BANCORP COMMON 919794107 268 10167 SH - OTHER 02 0 10167 0 D VALMONT INDUSTRIES, INC. COMMON 920253101 3729 191633 SH - DEFINED 02 154833 0 36800 D VALMONT INDUSTRIES, INC. COMMON 920253101 67 3425 SH - OTHER 02 0 0 3425 D VALMONT INDUSTRIES, INC. COMMON 920253101 8106 416548 SH - DEFINED 06 411688 0 4860 D VALSPAR CORP COMMON 920355104 21 500 SH - DEFINED 02 500 0 0 D VALSPAR CORP COMMON 920355104 6215 147200 SH - DEFINED 06 135400 0 11800 D VALSPAR CORP COMMON 920355104 234 5547 SH - OTHER 06 0 5547 0 D VALSPAR CORP COMMON 920355104 37 870 SH - OTHER 06 0 870 0 D VALSPAR CORP COMMON 920355104 4 100 SH - DEFINED 10 100 0 0 D VALUECLICK INC COMMON 92046N102 197 32500 SH - DEFINED 02 0 0 32500 D VALUECLICK INC COMMON 92046N102 268 44300 SH - DEFINED 06 44300 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 567 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARCO INTL INC DEL COMMON 922122106 468 23902 SH - DEFINED 02 0 0 23902 D VARCO INTL INC DEL COMMON 922122106 125 6400 SH - DEFINED 02 6400 0 0 D VARCO INTL INC DEL COMMON 922122106 57 2921 SH - OTHER 02 2921 0 0 D VARCO INTL INC DEL COMMON 922122106 472 24100 SH - DEFINED 04 24100 0 0 D VARCO INTL INC DEL COMMON 922122106 241 12300 SH - DEFINED 04 0 0 12300 D VARCO INTL INC DEL COMMON 922122106 870 44400 SH - DEFINED 04 44400 0 0 D VARCO INTL INC DEL COMMON 922122106 1680 85700 SH - DEFINED 04 85700 0 0 D VARCO INTL INC DEL COMMON 922122106 3622 184800 SH - DEFINED 04 184800 0 0 D VARCO INTL INC DEL COMMON 922122106 10 500 SH - DEFINED 04 0 0 500 D VARCO INTL INC DEL COMMON 922122106 12 600 SH - DEFINED 04 0 0 600 D VARCO INTL INC DEL COMMON 922122106 4802 244992 SH - DEFINED 06 229792 0 15200 D VARCO INTL INC DEL COMMON 922122106 4 200 SH - DEFINED 10 200 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 946 16426 SH - DEFINED 02 12471 0 3955 D VARIAN MEDICAL SYS COMMON 92220P105 12 200 SH - DEFINED 02 200 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 305 5300 SH - OTHER 02 0 5000 300 D VARIAN MEDICAL SYS COMMON 92220P105 27 475 SH - OTHER 02 0 475 0 D VARIAN MEDICAL SYS COMMON 92220P105 1019 17700 SH - DEFINED 04 17700 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 4277 74290 SH - DEFINED 04 74290 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1618 28100 SH - DEFINED 04 28100 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 668 11610 SH - DEFINED 04 11610 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 49 850 SH - DEFINED 04 850 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 4783 83080 SH - DEFINED 06 67855 0 15225 D VARIAN MEDICAL SYS COMMON 92220P105 357 6200 SH - DEFINED 10 6200 0 0 D VARIAN MEDICAL SYS COMMON 92220P105 1223 21240 SH - DEFINED 16 21240 0 0 D VARIAN MEDICAL SYS OPTION 92220P907 317 5500 SH C DEFINED 10 5500 0 0 D VARIAN INC COMMON 922206107 307 8950 SH - DEFINED 02 8950 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 568 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VARIAN INC COMMON 922206107 86 2500 SH - OTHER 02 0 2500 0 D VARIAN INC COMMON 922206107 16 475 SH - OTHER 02 0 475 0 D VARIAN INC COMMON 922206107 931 27100 SH - DEFINED 04 27100 0 0 D VARIAN INC COMMON 922206107 405 11800 SH - DEFINED 04 0 0 11800 D VARIAN INC COMMON 922206107 1422 41400 SH - DEFINED 04 41400 0 0 D VARIAN INC COMMON 922206107 2918 84950 SH - DEFINED 04 84950 0 0 D VARIAN INC COMMON 922206107 6273 182650 SH - DEFINED 04 182650 0 0 D VARIAN INC COMMON 922206107 17 500 SH - DEFINED 04 0 0 500 D VARIAN INC COMMON 922206107 22 650 SH - DEFINED 04 0 0 650 D VARIAN INC COMMON 922206107 5266 153326 SH - DEFINED 06 135676 0 17650 D VARIAN INC COMMON 922206107 8 235 SH - DEFINED 10 235 0 0 D VARIAN INC OPTION 922206909 601 17500 SH C DEFINED 10 17500 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 2266 76125 SH - DEFINED 02 56225 0 19900 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 256 8600 SH - DEFINED 02 8600 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 128 4300 SH - OTHER 02 0 2500 1800 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 12 400 SH - OTHER 02 0 400 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 524 17600 SH - DEFINED 04 17600 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 381 12800 SH - DEFINED 04 0 0 12800 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 968 32500 SH - DEFINED 04 32500 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 2650 89000 SH - DEFINED 04 89000 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 5710 191800 SH - DEFINED 04 191800 0 0 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 15 500 SH - DEFINED 04 0 0 500 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 21 700 SH - DEFINED 04 0 0 700 D VARIAN SEMICONDUCTOR EQUIPMNT COMMON 922207105 8636 290090 SH - DEFINED 06 209815 0 80275 D VASOGEN INC COMMON 92232F103 5519 1133261 SH - DEFINED 06 1133261 0 0 D VECTREN CORP COMMON 92240G101 251 10000 SH - DEFINED 02 0 0 10000 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 569 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VECTREN CORP COMMON 92240G101 190 7596 SH - OTHER 02 4400 0 3196 D VECTREN CORP COMMON 92240G101 148 5927 SH - OTHER 02 0 5927 0 D VECTREN CORP COMMON 92240G101 792 31600 SH - DEFINED 06 31600 0 0 D VEECO INSTRS INC DEL COMMON 922417100 324 19000 SH - DEFINED 02 1000 0 18000 D VEECO INSTRS INC DEL COMMON 922417100 3 185 SH - DEFINED 10 185 0 0 D VENTAS INC COMMON 92276F100 5706 376620 SH - DEFINED 06 376620 0 0 D VENTAS INC COMMON 92276F100 98 6500 SH - DEFINED 10 6500 0 0 D VENTANA MED SYS INC COMMON 92276H106 5581 206160 SH - DEFINED 06 202460 0 3700 D VENTANA MED SYS INC COMMON 92276H106 1011 37354 SH - OTHER 06 0 37354 0 D VENTANA MED SYS INC COMMON 92276H106 13 495 SH - OTHER 06 0 495 0 D VENATOR GROUP INC BOND 922944AB9 823 754000 PRN - DEFINED 10 0 0 0 D VERIDIAN CORP DEL COMMON 92342R203 5234 150000 SH - DEFINED 14 150000 0 0 D VERITY INC COMMON 92343C106 937 73750 SH - DEFINED 02 72400 0 1350 D VERITY INC COMMON 92343C106 22 1700 SH - OTHER 02 0 0 1700 D VERITY INC COMMON 92343C106 1435 113025 SH - DEFINED 06 110825 0 2200 D VERITY INC COMMON 92343C106 1 70 SH - OTHER 06 0 70 0 D VERITY INC COMMON 92343C106 1 100 SH - DEFINED 10 100 0 0 D VERISIGN INC COMMON 92343E102 41 3000 SH - DEFINED 02 3000 0 0 D VERISIGN INC COMMON 92343E102 10 700 SH - OTHER 02 700 0 0 D VERISIGN INC COMMON 92343E102 3667 265900 SH - DEFINED 06 265900 0 0 D VERISIGN INC COMMON 92343E102 462 33504 SH - DEFINED 10 33504 0 0 D VERISIGN INC COMMON 92343E102 8665 628365 SH - DEFINED 15 628365 0 0 D VERISIGN INC COMMON 92343E102 525 38066 SH - DEFINED 16 38066 0 0 D VERISIGN INC OPTION 92343E904 3861 280000 SH C DEFINED 15 280000 0 0 D VERITAS DGC INC COMMON 92343P107 230 20000 SH - DEFINED 02 0 0 20000 D VERITAS DGC INC COMMON 92343P107 289 25100 SH - DEFINED 06 25100 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 570 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUNICATIONS COMMON 92343V104 652 16536 SH - DEFINED 01 16136 0 400 D VERIZON COMMUNICATIONS COMMON 92343V104 208 5282 SH - OTHER 01 5282 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 160513 4068779 SH - DEFINED 02 2163448 55812 1848439 D VERIZON COMMUNICATIONS COMMON 92343V104 26533 672564 SH - DEFINED 02 663474 0 9090 D VERIZON COMMUNICATIONS COMMON 92343V104 56101 1422067 SH - DEFINED 02 1333340 0 88727 D VERIZON COMMUNICATIONS COMMON 92343V104 30846 781911 SH - OTHER 02 342460 362400 77051 D VERIZON COMMUNICATIONS COMMON 92343V104 5583 141525 SH - OTHER 02 119532 6693 15300 D VERIZON COMMUNICATIONS COMMON 92343V104 50883 1289814 SH - OTHER 02 998136 0 291678 D VERIZON COMMUNICATIONS COMMON 92343V104 3208 81311 SH - OTHER 02 0 81311 0 D VERIZON COMMUNICATIONS COMMON 92343V104 891 22575 SH - OTHER 02 0 22575 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2142 54306 SH - OTHER 02 0 54306 0 D VERIZON COMMUNICATIONS COMMON 92343V104 37808 958368 SH - OTHER 02 0 958368 0 D VERIZON COMMUNICATIONS COMMON 92343V104 4707 119320 SH - DEFINED 04 0 0 119320 D VERIZON COMMUNICATIONS COMMON 92343V104 110 2800 SH - DEFINED 04 0 0 2800 D VERIZON COMMUNICATIONS COMMON 92343V104 336 8518 SH - DEFINED 04 0 0 8518 D VERIZON COMMUNICATIONS COMMON 92343V104 126 3200 SH - DEFINED 04 0 0 3200 D VERIZON COMMUNICATIONS COMMON 92343V104 1799 45600 SH - DEFINED 04 45600 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 24093 610720 SH - DEFINED 04 610720 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 126 3200 SH - DEFINED 04 3200 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 59 1503 SH - DEFINED 04 0 0 1503 D VERIZON COMMUNICATIONS COMMON 92343V104 711689 18040282 SH - DEFINED 06 12847111 0 5193171 D VERIZON COMMUNICATIONS COMMON 92343V104 27895 707092 SH - DEFINED 06 360343 56361 290388 D VERIZON COMMUNICATIONS COMMON 92343V104 1520 38525 SH - DEFINED 06 0 0 38525 D VERIZON COMMUNICATIONS COMMON 92343V104 83 2092 SH - OTHER 06 0 0 2092 D VERIZON COMMUNICATIONS COMMON 92343V104 67 1710 SH - OTHER 06 0 1710 0 D VERIZON COMMUNICATIONS COMMON 92343V104 8238 208826 SH - OTHER 06 0 208826 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 571 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERIZON COMMUNICATIONS COMMON 92343V104 5 130 SH - OTHER 06 0 130 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2930 74259 SH - DEFINED 10 74259 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 17729 449400 SH - DEFINED 12 449400 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 4754 120512 SH - DEFINED 13 75976 0 44236 D VERIZON COMMUNICATIONS COMMON 92343V104 2349 59553 SH - DEFINED 13 52823 0 6730 D VERIZON COMMUNICATIONS COMMON 92343V104 281 7121 SH - DEFINED 13 5761 0 1360 D VERIZON COMMUNICATIONS COMMON 92343V104 635 16090 SH - OTHER 13 9766 4392 1932 D VERIZON COMMUNICATIONS COMMON 92343V104 3255 82515 SH - OTHER 13 35885 0 46630 D VERIZON COMMUNICATIONS COMMON 92343V104 214 5433 SH - OTHER 13 4457 0 976 D VERIZON COMMUNICATIONS COMMON 92343V104 3168 80316 SH - DEFINED 15 80316 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 1794 45465 SH - DEFINED 16 45465 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 695 17620 SH - DEFINED 16 17620 0 0 D VERIZON COMMUNICATIONS COMMON 92343V104 2802 71037 SH - OTHER 16 0 71037 0 D VERIZON COMMUNICATIONS OPTION 92343V906 6746 171000 SH C DEFINED 10 171000 0 0 D VERIZON COMMUNICATIONS OPTION 92343V906 109971 2787600 SH C DEFINED 15 2787600 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 3156 80000 SH P DEFINED 10 80000 0 0 D VERIZON COMMUNICATIONS OPTION 92343V955 12920 327500 SH P DEFINED 15 327500 0 0 D VERINT SYS INC COMMON 92343X100 365 14400 SH - DEFINED 02 0 0 14400 D VERINT SYS INC COMMON 92343X100 2 98 SH - DEFINED 10 98 0 0 D VERITAS SOFTWARE CO COMMON 923436109 473 16411 SH - DEFINED 02 7511 0 8900 D VERITAS SOFTWARE CO COMMON 923436109 388 13450 SH - DEFINED 02 13450 0 0 D VERITAS SOFTWARE CO COMMON 923436109 571 19800 SH - DEFINED 02 19200 0 600 D VERITAS SOFTWARE CO COMMON 923436109 63 2186 SH - OTHER 02 1620 566 0 D VERITAS SOFTWARE CO COMMON 923436109 29 1000 SH - OTHER 02 1000 0 0 D VERITAS SOFTWARE CO COMMON 923436109 489 16968 SH - OTHER 02 15228 0 1740 D VERITAS SOFTWARE CO COMMON 923436109 200 6933 SH - OTHER 02 0 6933 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 572 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VERITAS SOFTWARE CO COMMON 923436109 2706 93900 SH - DEFINED 04 93900 0 0 D VERITAS SOFTWARE CO COMMON 923436109 391 13550 SH - DEFINED 04 13550 0 0 D VERITAS SOFTWARE CO COMMON 923436109 31 1070 SH - DEFINED 04 1070 0 0 D VERITAS SOFTWARE CO COMMON 923436109 4626 160503 SH - DEFINED 06 135503 0 25000 D VERITAS SOFTWARE CO COMMON 923436109 248 8598 SH - OTHER 06 0 8598 0 D VERITAS SOFTWARE CO COMMON 923436109 1 39 SH - DEFINED 10 39 0 0 D VERITAS SOFTWARE CO COMMON 923436109 1138 39500 SH - DEFINED 12 39500 0 0 D VERITAS SOFTWARE CO COMMON 923436109 17 600 SH - DEFINED 13 600 0 0 D VERITAS SOFTWARE CO COMMON 923436109 23 800 SH - DEFINED 13 800 0 0 D VERITAS SOFTWARE CO COMMON 923436109 3 100 SH - OTHER 13 100 0 0 D VERITAS SOFTWARE CO COMMON 923436109 29 995 SH - OTHER 13 371 0 624 D VERITAS SOFTWARE CO COMMON 923436109 79 2750 SH - DEFINED 16 2750 0 0 D VERITAS SOFTWARE CO COMMON 923436109 1911 66300 SH - DEFINED 16 66300 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 3 186 SH - OTHER 02 0 186 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 2426 165800 SH - DEFINED 04 165800 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 363 24800 SH - DEFINED 04 24800 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 28 1900 SH - DEFINED 04 1900 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 6152 420535 SH - DEFINED 06 415215 0 5320 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 18500 1264491 SH - DEFINED 06 1264491 0 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 815 55686 SH - OTHER 06 0 55686 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 10 695 SH - OTHER 06 0 695 0 D VERTEX PHARMACEUTICALS INCORPO COMMON 92532F100 17 1150 SH - DEFINED 10 1150 0 0 D VIAD CORP COMMON 92552R109 174 7775 SH - DEFINED 01 0 0 7775 D VIAD CORP COMMON 92552R109 20 900 SH - OTHER 02 300 0 600 D VIAD CORP COMMON 92552R109 64 2840 SH - OTHER 02 0 2840 0 D VIAD CORP COMMON 92552R109 16 700 SH - DEFINED 06 400 0 300 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 573 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIASAT INC COMMON 92552V100 151 10500 SH - DEFINED 02 0 0 10500 D VIACOM INC COMMON 925524100 7 150 SH - OTHER 01 150 0 0 D VIACOM INC COMMON 925524100 141 3232 SH - DEFINED 02 432 0 2800 D VIACOM INC COMMON 925524100 67 1525 SH - DEFINED 02 1525 0 0 D VIACOM INC COMMON 925524100 452 10350 SH - DEFINED 02 10200 0 150 D VIACOM INC COMMON 925524100 1063 24320 SH - OTHER 02 24120 0 200 D VIACOM INC COMMON 925524100 1981 45334 SH - OTHER 02 0 45334 0 D VIACOM INC COMMON 925524100 612 14006 SH - OTHER 02 0 14006 0 D VIACOM INC COMMON 925524100 1539 35221 SH - OTHER 02 0 35221 0 D VIACOM INC COMMON 925524100 9 200 SH - OTHER 02 0 200 0 D VIACOM INC COMMON 925524100 22 505 SH - OTHER 06 0 505 0 D VIACOM INC COMMON 925524100 1538 35200 SH - DEFINED 10 35200 0 0 D VIACOM INC COMMON 925524100 26 600 SH - DEFINED 13 600 0 0 D VIACOM INC COMMON 925524100 287 6560 SH - DEFINED 16 6560 0 0 D VIACOM INC COMMON 925524308 7 150 SH - OTHER 01 150 0 0 D VIACOM INC COMMON 925524308 108730 2490373 SH - DEFINED 02 1414617 23775 1051681 D VIACOM INC COMMON 925524308 6381 146158 SH - DEFINED 02 145458 0 700 D VIACOM INC COMMON 925524308 14617 334790 SH - DEFINED 02 315950 0 18840 D VIACOM INC COMMON 925524308 14128 323596 SH - OTHER 02 161020 132486 30090 D VIACOM INC COMMON 925524308 1656 37933 SH - OTHER 02 25542 1977 10414 D VIACOM INC COMMON 925524308 8160 186888 SH - OTHER 02 87310 0 99578 D VIACOM INC COMMON 925524308 5396 123593 SH - OTHER 02 0 123593 0 D VIACOM INC COMMON 925524308 4173 95584 SH - OTHER 02 0 95584 0 D VIACOM INC COMMON 925524308 4747 108732 SH - OTHER 02 0 108732 0 D VIACOM INC COMMON 925524308 4868 111498 SH - OTHER 02 0 111498 0 D VIACOM INC COMMON 925524308 2650 60700 SH - DEFINED 04 0 0 60700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 574 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIACOM INC COMMON 925524308 87 2000 SH - DEFINED 04 0 0 2000 D VIACOM INC COMMON 925524308 192 4400 SH - DEFINED 04 0 0 4400 D VIACOM INC COMMON 925524308 349 8000 SH - DEFINED 04 0 0 8000 D VIACOM INC COMMON 925524308 10800 247375 SH - DEFINED 04 247375 0 0 D VIACOM INC COMMON 925524308 63 1434 SH - DEFINED 04 1434 0 0 D VIACOM INC COMMON 925524308 69 1570 SH - DEFINED 04 0 0 1570 D VIACOM INC COMMON 925524308 540274 12374566 SH - DEFINED 06 8616452 0 3758114 D VIACOM INC COMMON 925524308 67399 1543723 SH - DEFINED 06 1069545 120531 353647 D VIACOM INC COMMON 925524308 1128 25825 SH - DEFINED 06 0 0 25825 D VIACOM INC COMMON 925524308 105 2400 SH - OTHER 06 0 0 2400 D VIACOM INC COMMON 925524308 8329 190763 SH - OTHER 06 0 190763 0 D VIACOM INC COMMON 925524308 3 65 SH - OTHER 06 0 65 0 D VIACOM INC COMMON 925524308 2319 53122 SH - DEFINED 10 53122 0 0 D VIACOM INC COMMON 925524308 14453 331032 SH - DEFINED 12 331032 0 0 D VIACOM INC COMMON 925524308 534 12230 SH - DEFINED 13 8625 0 3255 D VIACOM INC COMMON 925524308 814 18650 SH - DEFINED 13 16100 0 2550 D VIACOM INC COMMON 925524308 96 2200 SH - DEFINED 13 2000 0 200 D VIACOM INC COMMON 925524308 79 1800 SH - OTHER 13 0 1800 0 D VIACOM INC COMMON 925524308 358 8200 SH - OTHER 13 5600 0 2600 D VIACOM INC COMMON 925524308 135 3098 SH - OTHER 13 3098 0 0 D VIACOM INC COMMON 925524308 22834 523004 SH - DEFINED 16 523004 0 0 D VIACOM INC COMMON 925524308 5640 129170 SH - OTHER 16 0 129170 0 D VIACOM INC OPTION 925524902 6337 145000 SH C DEFINED 10 145000 0 0 D VIACOM INC OPTION 925524902 16169 370000 SH C DEFINED 15 370000 0 0 D VIACOM INC OPTION 925524951 15929 364500 SH P DEFINED 15 364500 0 0 D VIA NET WRKS INC COMMON 925912107 1124 1146612 SH - DEFINED 08 1146612 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 575 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VIGNETTE CORP COMMON 926734104 269 136564 SH - DEFINED 02 0 0 136564 D VIGNETTE CORP COMMON 926734104 134 68100 SH - DEFINED 06 68100 0 0 D VIGNETTE CORP COMMON 926734104 0 90 SH - DEFINED 10 90 0 0 D VIGNETTE CORP COMMON 926734104 26 13200 SH - OTHER 13 11326 0 1873 D VINTAGE PETE INC COMMON 927460105 329 29200 SH - DEFINED 02 0 0 29200 D VINTAGE PETE INC COMMON 927460105 1283 113700 SH - DEFINED 06 113700 0 0 D VINTAGE PETE INC COMMON 927460105 3 300 SH - DEFINED 10 300 0 0 D VIRAGE LOGIC CORP COMMON 92763R104 1646 227630 SH - DEFINED 06 225100 0 2530 D VIRAGE LOGIC CORP COMMON 92763R104 0 23 SH - DEFINED 10 23 0 0 D VISHAY INTERTECHNOLOGY INC BOND 928298AD0 575 1000000 PRN - DEFINED 10 0 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 203 15366 SH - DEFINED 02 0 0 15366 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 40 3000 SH - DEFINED 02 3000 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 86 6500 SH - OTHER 02 6500 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 5090 385600 SH - DEFINED 04 385600 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 793 60100 SH - DEFINED 04 60100 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 59 4470 SH - DEFINED 04 4470 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 831 62950 SH - DEFINED 06 62950 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 99 7500 SH - DEFINED 10 7500 0 0 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 6802 515283 SH - DEFINED 15 515283 0 0 D VISTEON CORP COMMON 92839U107 16 2272 SH - DEFINED 02 2272 0 0 D VISTEON CORP COMMON 92839U107 10 1416 SH - DEFINED 02 1416 0 0 D VISTEON CORP COMMON 92839U107 6 943 SH - DEFINED 02 943 0 0 D VISTEON CORP COMMON 92839U107 9 1345 SH - OTHER 02 471 874 0 D VISTEON CORP COMMON 92839U107 1 104 SH - OTHER 02 104 0 0 D VISTEON CORP COMMON 92839U107 43 6320 SH - OTHER 02 6026 0 294 D VISTEON CORP COMMON 92839U107 9 1251 SH - OTHER 02 0 1251 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 576 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VISTEON CORP COMMON 92839U107 1397 203300 SH - DEFINED 06 116200 0 87100 D VISTEON CORP COMMON 92839U107 1097 159661 SH - DEFINED 10 159661 0 0 D VISTEON CORP COMMON 92839U107 20 2855 SH - DEFINED 13 718 0 2137 D VISTEON CORP COMMON 92839U107 2 294 SH - OTHER 13 294 0 0 D VISTEON CORP COMMON 92839U107 0 69 SH - OTHER 13 69 0 0 D VISTEON CORP COMMON 92839U107 687 100000 SH - DEFINED 14 100000 0 0 D VISTEON CORP COMMON 92839U107 44 6342 SH - DEFINED 15 6342 0 0 D VISX INC DEL COMMON 92844S105 291 16800 SH - DEFINED 02 0 0 16800 D VISX INC DEL COMMON 92844S105 87 5000 SH - DEFINED 10 5000 0 0 D VITALWORKS INC COMMON 928483106 186 47700 SH - DEFINED 02 0 0 47700 D VITESSE SEMICNDTOR COMMON 928497106 313 64000 SH - OTHER 02 0 64000 0 D VITESSE SEMICNDTOR COMMON 928497106 10 2000 SH - OTHER 02 0 0 2000 D VITESSE SEMICNDTOR COMMON 928497106 1014 207300 SH - DEFINED 06 207300 0 0 D VITESSE SEMICNDTOR COMMON 928497106 2 468 SH - DEFINED 10 468 0 0 D VIVENDI UNIVERSAL ADR 92851S204 63 3440 SH - DEFINED 02 80 0 3360 D VIVENDI UNIVERSAL ADR 92851S204 18 1000 SH - DEFINED 02 1000 0 0 D VIVENDI UNIVERSAL ADR 92851S204 30 1600 SH - OTHER 02 0 0 1600 D VIVENDI UNIVERSAL ADR 92851S204 41 2240 SH - OTHER 02 0 2240 0 D VIVENDI UNIVERSAL ADR 92851S204 4427 240050 SH - DEFINED 15 240050 0 0 D VIVENDI UNIVERSAL OPTION 92851S907 415 22500 SH C DEFINED 15 22500 0 0 D VIVUS INC COMMON 928551100 378 74800 SH - DEFINED 02 0 0 74800 D VIXEL CORP DEL COMMON 928552108 192 30000 SH - OTHER 02 0 30000 0 D VODAFONE GROUP PLC NEW ADR 92857W100 10 500 SH - DEFINED 01 500 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 3053 155373 SH - DEFINED 02 131858 2000 21515 D VODAFONE GROUP PLC NEW ADR 92857W100 1683 85638 SH - DEFINED 02 75103 0 10535 D VODAFONE GROUP PLC NEW ADR 92857W100 2787 141813 SH - OTHER 02 66950 58163 16700 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 577 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VODAFONE GROUP PLC NEW ADR 92857W100 5286 269014 SH - OTHER 02 162416 0 106598 D VODAFONE GROUP PLC NEW ADR 92857W100 4784 243442 SH - OTHER 02 0 243442 0 D VODAFONE GROUP PLC NEW ADR 92857W100 556 28300 SH - DEFINED 06 28300 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 1637 83328 SH - OTHER 06 0 83328 0 D VODAFONE GROUP PLC NEW ADR 92857W100 592 30147 SH - OTHER 06 0 30147 0 D VODAFONE GROUP PLC NEW ADR 92857W100 188 9550 SH - DEFINED 13 9550 0 0 D VODAFONE GROUP PLC NEW ADR 92857W100 83 4240 SH - DEFINED 13 3420 0 820 D VODAFONE GROUP PLC NEW ADR 92857W100 27 1350 SH - DEFINED 13 0 0 1350 D VODAFONE GROUP PLC NEW ADR 92857W100 59 3000 SH - OTHER 13 0 0 3000 D VODAFONE GROUP PLC NEW ADR 92857W100 165 8420 SH - OTHER 13 2610 0 5810 D VODAFONE GROUP PLC NEW ADR 92857W100 13 650 SH - OTHER 13 550 0 100 D VODAFONE GROUP PLC NEW OPTION 92857W902 491 25000 SH C DEFINED 11 25000 0 0 D VODAFONE GROUP PLC NEW OPTION 92857W951 17096 870000 SH P DEFINED 15 870000 0 0 D VORNADO RLTY TR COMMON 929042109 218 5000 SH - OTHER 02 4800 0 200 D VORNADO RLTY TR COMMON 929042109 238 5454 SH - OTHER 02 0 5454 0 D VORNADO RLTY TR COMMON 929042109 11750 269500 SH - DEFINED 06 111700 0 157800 D VORNADO RLTY TR COMMON 929042109 363 8325 SH - DEFINED 10 8325 0 0 D VULCAN INTL CORP COMMON 929136109 231 6500 SH - DEFINED 02 0 0 6500 D VULCAN MATLS CO COMMON 929160109 56 1500 SH - DEFINED 02 1500 0 0 D VULCAN MATLS CO COMMON 929160109 96 2600 SH - OTHER 02 0 2600 0 D VULCAN MATLS CO COMMON 929160109 515 13900 SH - DEFINED 04 13900 0 0 D VULCAN MATLS CO COMMON 929160109 10287 277500 SH - DEFINED 04 277500 0 0 D VULCAN MATLS CO COMMON 929160109 59 1600 SH - DEFINED 04 1600 0 0 D VULCAN MATLS CO COMMON 929160109 10839 292400 SH - DEFINED 06 252900 0 39500 D VULCAN MATLS CO COMMON 929160109 419 11305 SH - OTHER 06 0 11305 0 D VULCAN MATLS CO COMMON 929160109 60 1615 SH - OTHER 06 0 1615 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 578 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D VULCAN MATLS CO COMMON 929160109 66 1792 SH - DEFINED 10 1792 0 0 D VULCAN MATLS CO COMMON 929160109 174 4690 SH - DEFINED 15 4690 0 0 D WFS FINANCIAL INC COMMON 92923B106 334 10000 SH - DEFINED 02 0 0 10000 D WCI CMNTYS INC COMMON 92923C104 471 24500 SH - DEFINED 06 24500 0 0 D WD-40 CO COMMON 929236107 2689 94492 SH - DEFINED 02 86532 0 7960 D WD-40 CO COMMON 929236107 36 1250 SH - OTHER 02 0 0 1250 D WD-40 CO COMMON 929236107 4071 143058 SH - DEFINED 06 140533 0 2525 D WD-40 CO COMMON 929236107 8 297 SH - DEFINED 10 297 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 1974 100905 SH - DEFINED 02 90550 0 10355 D W-H ENERGY SVCS INC COMMON 92925E108 51 2625 SH - OTHER 02 0 0 2625 D W-H ENERGY SVCS INC COMMON 92925E108 822 42000 SH - DEFINED 04 42000 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 1604 82000 SH - DEFINED 04 82000 0 0 D W-H ENERGY SVCS INC COMMON 92925E108 3705 189435 SH - DEFINED 06 186610 0 2825 D W HLDG CO INC COMMON 929251106 38 2257 SH - OTHER 02 0 2257 0 D W HLDG CO INC COMMON 929251106 1690 99900 SH - DEFINED 06 99900 0 0 D WMC RES LTD ADR 92928R106 1621 175989 SH - DEFINED 06 175989 0 0 D WMX TECHNOLOGIES INC BOND 92929QAF4 22 24000 PRN - OTHER 02 0 0 0 D WMS INDS INC COMMON 929297109 1138 72987 SH - DEFINED 02 59757 0 13230 D WMS INDS INC COMMON 929297109 18 1175 SH - OTHER 02 0 0 1175 D WMS INDS INC COMMON 929297109 1239 79501 SH - DEFINED 06 77601 0 1900 D W P CAREY & CO LLC COMMON 92930Y107 96 3200 SH - OTHER 02 0 3200 0 D W P CAREY & CO LLC COMMON 92930Y107 2015 67300 SH - DEFINED 06 23353 0 43947 D WPS RESOURCES CORP COMMON 92931B106 88 2200 SH - DEFINED 02 2200 0 0 D WPS RESOURCES CORP COMMON 92931B106 824 20500 SH - OTHER 02 0 20500 0 D WPS RESOURCES CORP COMMON 92931B106 400 9960 SH - OTHER 02 4960 0 5000 D WPS RESOURCES CORP COMMON 92931B106 4 100 SH - OTHER 02 0 100 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 579 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WSFS FINL CORP COMMON 929328102 156 4100 SH - DEFINED 02 0 0 4100 D WSFS FINL CORP COMMON 929328102 1306 34400 SH - DEFINED 06 28700 0 5700 D WABASH NATIONAL CP COMMON 929566107 4935 351750 SH - DEFINED 02 313450 0 38300 D WABASH NATIONAL CP COMMON 929566107 107 7625 SH - OTHER 02 0 0 7625 D WABASH NATIONAL CP COMMON 929566107 6852 488400 SH - DEFINED 06 478875 0 9525 D WABASH NATIONAL CP COMMON 929566107 1 58 SH - DEFINED 10 58 0 0 D WACKENHUT CORRECTIONS CORP COMMON 929798106 180 13100 SH - DEFINED 06 13100 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 1255 31400 SH - DEFINED 01 4400 0 27000 D WACHOVIA CORP 2ND NEW COMMON 929903102 2470 61816 SH - OTHER 01 61816 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 92136 2305695 SH - DEFINED 02 1262213 40740 1001892 D WACHOVIA CORP 2ND NEW COMMON 929903102 4682 117169 SH - DEFINED 02 115169 0 2000 D WACHOVIA CORP 2ND NEW COMMON 929903102 19749 494217 SH - DEFINED 02 471209 0 23008 D WACHOVIA CORP 2ND NEW COMMON 929903102 20294 507867 SH - OTHER 02 143476 183302 181089 D WACHOVIA CORP 2ND NEW COMMON 929903102 1274 31894 SH - OTHER 02 30665 1229 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 11707 292960 SH - OTHER 02 196057 0 96903 D WACHOVIA CORP 2ND NEW COMMON 929903102 3632 90893 SH - OTHER 02 0 90893 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 1066 26670 SH - OTHER 02 0 26670 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 3724 93193 SH - OTHER 02 0 93193 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 10606 265409 SH - OTHER 02 0 265409 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 60 1500 SH - DEFINED 04 0 0 1500 D WACHOVIA CORP 2ND NEW COMMON 929903102 80 2000 SH - DEFINED 04 0 0 2000 D WACHOVIA CORP 2ND NEW COMMON 929903102 13187 330000 SH - DEFINED 04 330000 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 84 2100 SH - DEFINED 04 2100 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 258879 6478444 SH - DEFINED 06 4118344 0 2360100 D WACHOVIA CORP 2ND NEW COMMON 929903102 1383 34613 SH - DEFINED 06 1500 27510 5603 D WACHOVIA CORP 2ND NEW COMMON 929903102 828 20725 SH - DEFINED 06 0 0 20725 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 580 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WACHOVIA CORP 2ND NEW COMMON 929903102 63 1580 SH - OTHER 06 0 1580 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 7829 195919 SH - OTHER 06 0 195919 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 1248 31230 SH - DEFINED 10 31230 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 2017 50474 SH - DEFINED 13 39974 0 10500 D WACHOVIA CORP 2ND NEW COMMON 929903102 899 22510 SH - DEFINED 13 21250 0 1260 D WACHOVIA CORP 2ND NEW COMMON 929903102 88 2200 SH - DEFINED 13 1950 0 250 D WACHOVIA CORP 2ND NEW COMMON 929903102 283 7084 SH - OTHER 13 0 7084 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 503 12600 SH - OTHER 13 7700 0 4900 D WACHOVIA CORP 2ND NEW COMMON 929903102 143 3579 SH - OTHER 13 2879 0 700 D WACHOVIA CORP 2ND NEW COMMON 929903102 1480 37030 SH - DEFINED 16 37030 0 0 D WACHOVIA CORP 2ND NEW COMMON 929903102 280 7000 SH - OTHER 16 0 7000 0 D WACHOVIA CORP 2ND NEW OPTION 929903904 22877 572500 SH C DEFINED 15 572500 0 0 D WADDELL & REED FINL INC COMMON 930059100 108 4200 SH - DEFINED 06 4200 0 0 D WADDELL & REED FINL INC COMMON 930059100 223 8672 SH - DEFINED 10 8672 0 0 D WAL MART STORES INC COMMON 931142103 2125 39600 SH - DEFINED 01 39200 0 400 D WAL MART STORES INC COMMON 931142103 796 14825 SH - OTHER 01 14825 0 0 D WAL MART STORES INC COMMON 931142103 241289 4495782 SH - DEFINED 02 2489308 70991 1935133 D WAL MART STORES INC COMMON 931142103 46553 867387 SH - DEFINED 02 823462 0 43925 D WAL MART STORES INC COMMON 931142103 55833 1040308 SH - DEFINED 02 980078 0 60230 D WAL MART STORES INC COMMON 931142103 77386 1441892 SH - OTHER 02 586428 765914 89550 D WAL MART STORES INC COMMON 931142103 18582 346220 SH - OTHER 02 203321 24899 118000 D WAL MART STORES INC COMMON 931142103 44218 823892 SH - OTHER 02 522057 0 301835 D WAL MART STORES INC COMMON 931142103 4818 89765 SH - OTHER 02 0 89765 0 D WAL MART STORES INC COMMON 931142103 1054 19635 SH - OTHER 02 0 19635 0 D WAL MART STORES INC COMMON 931142103 2088 38901 SH - OTHER 02 0 38901 0 D WAL MART STORES INC COMMON 931142103 37178 692715 SH - OTHER 02 0 692715 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 581 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAL MART STORES INC COMMON 931142103 150 2800 SH - DEFINED 04 0 0 2800 D WAL MART STORES INC COMMON 931142103 295 5500 SH - DEFINED 04 0 0 5500 D WAL MART STORES INC COMMON 931142103 945 17600 SH - DEFINED 04 0 0 17600 D WAL MART STORES INC COMMON 931142103 56 1035 SH - DEFINED 04 0 0 1035 D WAL MART STORES INC COMMON 931142103 561820 10468052 SH - DEFINED 06 6586837 0 3881215 D WAL MART STORES INC COMMON 931142103 33373 621816 SH - DEFINED 06 392352 20680 208784 D WAL MART STORES INC COMMON 931142103 2017 37575 SH - DEFINED 06 0 0 37575 D WAL MART STORES INC COMMON 931142103 81 1500 SH - OTHER 06 0 0 1500 D WAL MART STORES INC COMMON 931142103 120 2232 SH - OTHER 06 0 2232 0 D WAL MART STORES INC COMMON 931142103 9279 172887 SH - OTHER 06 0 172887 0 D WAL MART STORES INC COMMON 931142103 10 185 SH - OTHER 06 0 185 0 D WAL MART STORES INC COMMON 931142103 6848 127600 SH - DEFINED 12 127600 0 0 D WAL MART STORES INC COMMON 931142103 9506 177115 SH - DEFINED 13 119915 0 57000 D WAL MART STORES INC COMMON 931142103 2261 42129 SH - DEFINED 13 38220 0 3909 D WAL MART STORES INC COMMON 931142103 358 6665 SH - DEFINED 13 4900 0 1765 D WAL MART STORES INC COMMON 931142103 1992 37125 SH - OTHER 13 5925 23200 8000 D WAL MART STORES INC COMMON 931142103 2676 49866 SH - OTHER 13 41766 0 8100 D WAL MART STORES INC COMMON 931142103 410 7640 SH - OTHER 13 7640 0 0 D WAL MART STORES INC COMMON 931142103 2931 54612 SH - DEFINED 15 54612 0 0 D WAL MART STORES INC COMMON 931142103 6311 117590 SH - DEFINED 16 117590 0 0 D WAL MART STORES INC COMMON 931142103 553 10310 SH - DEFINED 16 10310 0 0 D WAL MART STORES INC COMMON 931142103 11679 217600 SH - OTHER 16 0 217600 0 D WAL MART STORES INC OPTION 931142905 5066 94400 SH C DEFINED 10 94400 0 0 D WAL MART STORES INC OPTION 931142905 101227 1886100 SH C DEFINED 15 1886100 0 0 D WAL MART STORES INC OPTION 931142954 4294 80000 SH P DEFINED 10 80000 0 0 D WALGREEN CO COMMON 931422109 9658 320850 SH - DEFINED 02 252160 0 68690 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 582 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WALGREEN CO COMMON 931422109 3734 124043 SH - DEFINED 02 68043 0 56000 D WALGREEN CO COMMON 931422109 4983 165549 SH - DEFINED 02 150614 0 14935 D WALGREEN CO COMMON 931422109 9804 325700 SH - OTHER 02 40600 221100 64000 D WALGREEN CO COMMON 931422109 3076 102200 SH - OTHER 02 36000 500 65700 D WALGREEN CO COMMON 931422109 16574 550635 SH - OTHER 02 228085 0 322550 D WALGREEN CO COMMON 931422109 13383 444615 SH - OTHER 02 0 444615 0 D WALGREEN CO COMMON 931422109 54909 1824225 SH - DEFINED 06 1022225 0 802000 D WALGREEN CO COMMON 931422109 10 345 SH - DEFINED 06 0 0 345 D WALGREEN CO COMMON 931422109 255 8475 SH - DEFINED 06 0 0 8475 D WALGREEN CO COMMON 931422109 1007 33449 SH - DEFINED 10 33449 0 0 D WALGREEN CO COMMON 931422109 382 12700 SH - DEFINED 12 12700 0 0 D WALGREEN CO COMMON 931422109 2665 88545 SH - DEFINED 13 86445 0 2100 D WALGREEN CO COMMON 931422109 72 2400 SH - DEFINED 13 2400 0 0 D WALGREEN CO COMMON 931422109 674 22400 SH - OTHER 13 0 0 22400 D WALGREEN CO COMMON 931422109 376 12500 SH - OTHER 13 2700 0 9800 D WALGREEN CO COMMON 931422109 49 1615 SH - OTHER 13 1615 0 0 D WALGREEN CO COMMON 931422109 1711 56835 SH - DEFINED 15 56835 0 0 D WALGREEN CO COMMON 931422109 1066 35400 SH - OTHER 16 0 35400 0 D WALGREEN CO OPTION 931422901 3010 100000 SH C DEFINED 10 100000 0 0 D WALGREEN CO OPTION 931422901 3161 105000 SH C DEFINED 15 105000 0 0 D WALTER INDS INC COMMON 93317Q105 347 29500 SH - DEFINED 02 0 0 29500 D WALTER INDS INC COMMON 93317Q105 1592 135500 SH - DEFINED 06 135500 0 0 D WARNACO GROUP INC COMMON 934390402 24439 1819744 SH - DEFINED 02 1819744 0 0 D WARNACO GROUP INC COMMON 934390402 6106 454680 SH - DEFINED 02 454680 0 0 D WARNACO GROUP INC COMMON 934390402 6703 499070 SH - DEFINED 14 499070 0 0 D WASHINGTON FED INC COMMON 938824109 104 4500 SH - DEFINED 02 4500 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 583 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON FED INC COMMON 938824109 53 2269 SH - OTHER 02 0 2269 0 D WASHINGTON FED INC COMMON 938824109 5461 235800 SH - DEFINED 06 196900 0 38900 D WASHINGTON FED INC COMMON 938824109 512 22086 SH - OTHER 06 0 22086 0 D WASHINGTON FED INC COMMON 938824109 76 3280 SH - OTHER 06 0 3280 0 D WASHINGTON FED INC COMMON 938824109 38 1641 SH - DEFINED 10 1641 0 0 D WASHINGTON FED INC COMMON 938824109 1076 46448 SH - DEFINED 16 46448 0 0 D WASHINGTON GROUP INTL INC COMMON 938862208 258 11792 SH - DEFINED 10 11792 0 0 D WASHINGTON MUT INC COMMON 939322103 1378 33375 SH - DEFINED 01 3300 0 30075 D WASHINGTON MUT INC COMMON 939322103 29 700 SH - OTHER 01 700 0 0 D WASHINGTON MUT INC COMMON 939322103 49433 1196917 SH - DEFINED 02 580809 21425 594433 D WASHINGTON MUT INC COMMON 939322103 8295 200851 SH - DEFINED 02 195001 0 5850 D WASHINGTON MUT INC COMMON 939322103 5063 122584 SH - DEFINED 02 108984 0 13600 D WASHINGTON MUT INC COMMON 939322103 10282 248968 SH - OTHER 02 109567 124484 14917 D WASHINGTON MUT INC COMMON 939322103 1967 47636 SH - OTHER 02 38936 1800 6900 D WASHINGTON MUT INC COMMON 939322103 3557 86115 SH - OTHER 02 55065 0 31050 D WASHINGTON MUT INC COMMON 939322103 145 3500 SH - OTHER 02 0 3500 0 D WASHINGTON MUT INC COMMON 939322103 19 448 SH - OTHER 02 0 448 0 D WASHINGTON MUT INC COMMON 939322103 1973 47772 SH - OTHER 02 0 47772 0 D WASHINGTON MUT INC COMMON 939322103 1185 28700 SH - DEFINED 04 0 0 28700 D WASHINGTON MUT INC COMMON 939322103 50 1200 SH - DEFINED 04 0 0 1200 D WASHINGTON MUT INC COMMON 939322103 99 2400 SH - DEFINED 04 0 0 2400 D WASHINGTON MUT INC COMMON 939322103 756 18300 SH - DEFINED 04 18300 0 0 D WASHINGTON MUT INC COMMON 939322103 8966 217100 SH - DEFINED 04 217100 0 0 D WASHINGTON MUT INC COMMON 939322103 54 1300 SH - DEFINED 04 1300 0 0 D WASHINGTON MUT INC COMMON 939322103 161651 3914076 SH - DEFINED 06 2676176 0 1237900 D WASHINGTON MUT INC COMMON 939322103 4895 118512 SH - DEFINED 06 111408 0 7104 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 584 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASHINGTON MUT INC COMMON 939322103 602 14575 SH - DEFINED 06 0 0 14575 D WASHINGTON MUT INC COMMON 939322103 721 17455 SH - OTHER 06 0 17455 0 D WASHINGTON MUT INC COMMON 939322103 414 10036 SH - DEFINED 10 10036 0 0 D WASHINGTON MUT INC COMMON 939322103 95 2300 SH - DEFINED 13 2300 0 0 D WASHINGTON MUT INC COMMON 939322103 360 8725 SH - DEFINED 13 7325 0 1400 D WASHINGTON MUT INC COMMON 939322103 78 1900 SH - DEFINED 13 1700 0 200 D WASHINGTON MUT INC COMMON 939322103 45 1100 SH - OTHER 13 1100 0 0 D WASHINGTON MUT INC COMMON 939322103 77 1855 SH - OTHER 13 1855 0 0 D WASHINGTON MUT INC COMMON 939322103 51113 1237596 SH - DEFINED 16 1237596 0 0 D WASHINGTON MUT INC COMMON 939322103 458 11100 SH - DEFINED 16 11100 0 0 D WASHINGTON MUT INC COMMON 939322103 27167 657789 SH - OTHER 16 0 657789 0 D WASHINGTON MUT INC OPTION 939322905 2065 50000 SH C DEFINED 15 50000 0 0 D WASHINGTON POST CO COMMON 939640108 236 322 SH - DEFINED 02 322 0 0 D WASHINGTON POST CO COMMON 939640108 37 50 SH - DEFINED 02 50 0 0 D WASHINGTON POST CO COMMON 939640108 268520 366380 SH - OTHER 02 0 366380 0 D WASHINGTON POST CO COMMON 939640108 147 200 SH - OTHER 02 200 0 0 D WASHINGTON POST CO COMMON 939640108 73 100 SH - OTHER 02 0 100 0 D WASHINGTON POST CO COMMON 939640108 22658 30915 SH - DEFINED 06 28215 0 2700 D WASHINGTON POST CO COMMON 939640108 522 712 SH - OTHER 06 0 712 0 D WASHINGTON POST CO COMMON 939640108 73 99 SH - OTHER 06 0 99 0 D WASHINGTON POST CO COMMON 939640108 106 145 SH - DEFINED 16 145 0 0 D WASHINGTON POST CO COMMON 939640108 564 770 SH - OTHER 16 0 770 0 D WASTE CONNECTIONS INC BOND 941053AD2 4975 5000000 PRN - DEFINED 10 0 0 0 D WASTE CONNECTIONS INC COMMON 941053100 1464 41760 SH - DEFINED 02 24700 0 17060 D WASTE CONNECTIONS INC COMMON 941053100 365 10400 SH - DEFINED 02 10400 0 0 D WASTE CONNECTIONS INC COMMON 941053100 27 760 SH - OTHER 02 0 0 760 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 585 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE CONNECTIONS INC COMMON 941053100 585 16700 SH - DEFINED 04 16700 0 0 D WASTE CONNECTIONS INC COMMON 941053100 461 13150 SH - DEFINED 04 0 0 13150 D WASTE CONNECTIONS INC COMMON 941053100 1036 29550 SH - DEFINED 04 29550 0 0 D WASTE CONNECTIONS INC COMMON 941053100 3165 90300 SH - DEFINED 04 90300 0 0 D WASTE CONNECTIONS INC COMMON 941053100 6826 194750 SH - DEFINED 04 194750 0 0 D WASTE CONNECTIONS INC COMMON 941053100 19 550 SH - DEFINED 04 0 0 550 D WASTE CONNECTIONS INC COMMON 941053100 26 750 SH - DEFINED 04 0 0 750 D WASTE CONNECTIONS INC COMMON 941053100 6070 173190 SH - DEFINED 06 152140 0 21050 D WASTE CONNECTIONS INC COMMON 941053100 3 94 SH - DEFINED 10 94 0 0 D WASTE MGMT INC DEL COMMON 94106L109 4877 202449 SH - DEFINED 02 157969 37780 6700 D WASTE MGMT INC DEL COMMON 94106L109 19 772 SH - DEFINED 02 772 0 0 D WASTE MGMT INC DEL COMMON 94106L109 811 33659 SH - OTHER 02 29000 4659 0 D WASTE MGMT INC DEL COMMON 94106L109 159 6590 SH - OTHER 02 6590 0 0 D WASTE MGMT INC DEL COMMON 94106L109 68 2803 SH - OTHER 02 0 2803 0 D WASTE MGMT INC DEL COMMON 94106L109 1400 58100 SH - DEFINED 04 0 0 58100 D WASTE MGMT INC DEL COMMON 94106L109 9896 410800 SH - DEFINED 04 410800 0 0 D WASTE MGMT INC DEL COMMON 94106L109 60 2500 SH - DEFINED 04 2500 0 0 D WASTE MGMT INC DEL COMMON 94106L109 14 570 SH - DEFINED 04 0 0 570 D WASTE MGMT INC DEL COMMON 94106L109 156929 6514272 SH - DEFINED 06 4742358 0 1771914 D WASTE MGMT INC DEL COMMON 94106L109 7179 297992 SH - DEFINED 06 255992 0 42000 D WASTE MGMT INC DEL COMMON 94106L109 308 12775 SH - DEFINED 06 0 0 12775 D WASTE MGMT INC DEL COMMON 94106L109 23 940 SH - OTHER 06 0 0 940 D WASTE MGMT INC DEL COMMON 94106L109 22 910 SH - OTHER 06 0 910 0 D WASTE MGMT INC DEL COMMON 94106L109 2 75 SH - DEFINED 10 75 0 0 D WASTE MGMT INC DEL COMMON 94106L109 120 5000 SH - DEFINED 12 5000 0 0 D WASTE MGMT INC DEL COMMON 94106L109 38 1593 SH - OTHER 13 1593 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 586 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WASTE MGMT INC DEL COMMON 94106L109 27018 1121535 SH - DEFINED 16 1121535 0 0 D WASTE MGMT INC DEL COMMON 94106L109 20717 859980 SH - OTHER 16 0 859980 0 D WASTE MGMT INC DEL OPTION 94106L901 1771 73500 SH C DEFINED 15 73500 0 0 D WASTE MGMT INC DEL OPTION 94106L950 1626 67500 SH P DEFINED 15 67500 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 75 16500 SH - DEFINED 06 16500 0 0 D WATCHGUARD TECHNOLOGIES INC COMMON 941105108 2 380 SH - DEFINED 10 380 0 0 D WATERS CORP COMMON 941848103 273 9366 SH - DEFINED 02 9366 0 0 D WATERS CORP COMMON 941848103 207 7089 SH - OTHER 02 0 7089 0 D WATERS CORP COMMON 941848103 82 2800 SH - OTHER 02 0 2800 0 D WATERS CORP COMMON 941848103 641 22000 SH - DEFINED 06 2800 0 19200 D WATERS CORP COMMON 941848103 1107 37985 SH - DEFINED 10 37985 0 0 D WATERS CORP COMMON 941848103 5 165 SH - OTHER 13 165 0 0 D WATERS CORP COMMON 941848103 2214 76000 SH - DEFINED 16 76000 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 57 1400 SH - DEFINED 02 1400 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 24 600 SH - OTHER 02 0 600 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 12757 316000 SH - DEFINED 06 195200 0 120800 D WATSON PHARMACEUTICALS INC COMMON 942683103 50 1250 SH - DEFINED 06 0 0 1250 D WATSON PHARMACEUTICALS INC COMMON 942683103 1931 47821 SH - DEFINED 10 47821 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 13 325 SH - OTHER 13 325 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 144 3576 SH - DEFINED 15 3576 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 200 4945 SH - DEFINED 16 4945 0 0 D WATTS INDS INC COMMON 942749102 428 23997 SH - DEFINED 02 197 0 23800 D WATTS INDS INC COMMON 942749102 739 41400 SH - DEFINED 06 41400 0 0 D WAUSAU-MOSINEE PAPER CORP COMMON 943315101 242 21650 SH - DEFINED 02 1150 0 20500 D WAYPOINT FINL CORP COMMON 946756103 1822 100763 SH - DEFINED 02 65425 0 35338 D WAYPOINT FINL CORP COMMON 946756103 20 1100 SH - OTHER 02 0 0 1100 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 587 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WAYPOINT FINL CORP COMMON 946756103 1599 88450 SH - DEFINED 06 86170 0 2280 D WEBEX INC COMMON 94767L109 393 28350 SH - DEFINED 02 3450 0 24900 D WEBEX INC COMMON 94767L109 343 24700 SH - DEFINED 06 24700 0 0 D WEBEX INC COMMON 94767L109 204 14700 SH - DEFINED 10 14700 0 0 D WEBMETHODS INC COMMON 94768C108 1210 149200 SH - DEFINED 02 117800 0 31400 D WEBMETHODS INC COMMON 94768C108 21 2550 SH - OTHER 02 0 0 2550 D WEBMETHODS INC COMMON 94768C108 1632 201200 SH - DEFINED 06 197375 0 3825 D WEBMETHODS INC COMMON 94768C108 2 200 SH - DEFINED 10 200 0 0 D WEBMETHODS INC OPTION 94768C900 8 1000 SH C DEFINED 10 1000 0 0 D WEBSENSE INC COMMON 947684106 431 27500 SH - DEFINED 02 0 0 27500 D WEBSENSE INC COMMON 947684106 926 59097 SH - DEFINED 06 59097 0 0 D WEBSENSE INC COMMON 947684106 0 15 SH - DEFINED 10 15 0 0 D WEBMD CORP BOND 94769MAC9 16005 12000000 PRN - DEFINED 10 0 0 0 D WEBMD CORP COMMON 94769M105 14 1300 SH - DEFINED 02 1300 0 0 D WEBMD CORP COMMON 94769M105 2 175 SH - OTHER 02 0 175 0 D WEBMD CORP COMMON 94769M105 2011 185000 SH - DEFINED 06 185000 0 0 D WEBMD CORP COMMON 94769M105 1 133 SH - DEFINED 10 133 0 0 D WEBMD CORP COMMON 94769M105 53 4864 SH - DEFINED 16 4864 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 541 14313 SH - DEFINED 02 0 0 14313 D WEBSTER FINL CORP CONN COMMON 947890109 17 450 SH - DEFINED 02 450 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 150 3980 SH - OTHER 02 0 3980 0 D WEBSTER FINL CORP CONN COMMON 947890109 6698 177200 SH - DEFINED 06 158700 0 18500 D WEBSTER FINL CORP CONN COMMON 947890109 395 10445 SH - OTHER 06 0 10445 0 D WEBSTER FINL CORP CONN COMMON 947890109 62 1630 SH - OTHER 06 0 1630 0 D WEBSTER FINL CORP CONN COMMON 947890109 1 23 SH - DEFINED 10 23 0 0 D WEBSTER FINL CORP CONN COMMON 947890109 19 496 SH - DEFINED 16 496 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 588 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 2607 57300 SH - DEFINED 02 0 0 57300 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 7 150 SH - OTHER 02 0 150 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 187 4100 SH - DEFINED 04 0 0 4100 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 3112 68400 SH - DEFINED 04 68400 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 462 10150 SH - DEFINED 04 10150 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 35 780 SH - DEFINED 04 780 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 1394 30650 SH - DEFINED 06 30650 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 495 10880 SH - DEFINED 10 10880 0 0 D WEIGHT WATCHERS INTL INC NEW COMMON 948626106 76 1678 SH - DEFINED 16 1678 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 145 3450 SH - DEFINED 02 3450 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 330 7880 SH - DEFINED 02 7880 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 92 2200 SH - OTHER 02 2200 0 0 D WEINGARTEN RLTY INVS COMMON 948741103 711 16975 SH - OTHER 02 13525 0 3450 D WEINGARTEN RLTY INVS COMMON 948741103 3546 84624 SH - OTHER 02 0 84624 0 D WEINGARTEN RLTY INVS COMMON 948741103 6589 157266 SH - DEFINED 06 122816 0 34450 D WELLMAN INC COMMON 949702104 189 16900 SH - DEFINED 02 0 0 16900 D WELLMAN INC COMMON 949702104 588 52465 SH - OTHER 02 52465 0 0 D WELLMAN INC COMMON 949702104 1067 95300 SH - DEFINED 06 42900 0 52400 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1775 21060 SH - DEFINED 02 20080 0 980 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 8 95 SH - DEFINED 02 95 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 826 9800 SH - OTHER 02 0 0 9800 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 110 1300 SH - OTHER 02 1300 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 164 1950 SH - OTHER 02 0 1950 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 84 1000 SH - OTHER 02 0 1000 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1 17 SH - OTHER 02 0 17 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 4400 52200 SH - DEFINED 04 52200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 589 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 9829 116600 SH - DEFINED 04 116600 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 649 7700 SH - DEFINED 04 7700 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 51 610 SH - DEFINED 04 610 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 59 700 SH - DEFINED 04 700 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 23895 283450 SH - DEFINED 06 162450 0 121000 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 10322 122442 SH - DEFINED 06 122442 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 70 825 SH - DEFINED 06 0 0 825 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 301 3575 SH - OTHER 06 0 3575 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 70 825 SH - OTHER 06 0 825 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1734 20565 SH - DEFINED 10 20565 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 5 57 SH - OTHER 13 57 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 3 35 SH - DEFINED 15 35 0 0 D WELLPOINT HEALTH NETWORK NEW COMMON 94973H108 1888 22400 SH - DEFINED 16 22400 0 0 D WELLS FARGO & CO NEW COMMON 949746101 20 400 SH - DEFINED 01 400 0 0 D WELLS FARGO & CO NEW COMMON 949746101 74317 1474534 SH - DEFINED 02 526307 0 947927 D WELLS FARGO & CO NEW COMMON 949746101 5086 100912 SH - DEFINED 02 97512 0 3400 D WELLS FARGO & CO NEW COMMON 949746101 33450 663700 SH - DEFINED 02 636915 0 26785 D WELLS FARGO & CO NEW COMMON 949746101 30187 598944 SH - OTHER 02 11275 562169 25500 D WELLS FARGO & CO NEW COMMON 949746101 2508 49770 SH - OTHER 02 45370 4400 0 D WELLS FARGO & CO NEW COMMON 949746101 6803 134987 SH - OTHER 02 110497 0 24490 D WELLS FARGO & CO NEW COMMON 949746101 63 1250 SH - OTHER 02 0 1250 0 D WELLS FARGO & CO NEW COMMON 949746101 12317 244388 SH - OTHER 02 0 244388 0 D WELLS FARGO & CO NEW COMMON 949746101 1048 20800 SH - DEFINED 04 0 0 20800 D WELLS FARGO & CO NEW COMMON 949746101 16451 326400 SH - DEFINED 04 326400 0 0 D WELLS FARGO & CO NEW COMMON 949746101 107 2125 SH - DEFINED 04 2125 0 0 D WELLS FARGO & CO NEW COMMON 949746101 168426 3341790 SH - DEFINED 06 2081440 0 1260350 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 590 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WELLS FARGO & CO NEW COMMON 949746101 21 418 SH - DEFINED 06 0 0 418 D WELLS FARGO & CO NEW COMMON 949746101 422 8375 SH - DEFINED 06 0 0 8375 D WELLS FARGO & CO NEW COMMON 949746101 1246 24720 SH - OTHER 06 0 24720 0 D WELLS FARGO & CO NEW COMMON 949746101 3 60 SH - OTHER 06 0 60 0 D WELLS FARGO & CO NEW COMMON 949746101 38 750 SH - DEFINED 13 750 0 0 D WELLS FARGO & CO NEW COMMON 949746101 449 8900 SH - DEFINED 13 8900 0 0 D WELLS FARGO & CO NEW COMMON 949746101 400 7942 SH - OTHER 13 7942 0 0 D WELLS FARGO & CO NEW COMMON 949746101 145 2884 SH - OTHER 13 2884 0 0 D WELLS FARGO & CO NEW COMMON 949746101 14748 292613 SH - DEFINED 15 292613 0 0 D WELLS FARGO & CO NEW COMMON 949746101 46233 917328 SH - DEFINED 16 917328 0 0 D WELLS FARGO & CO NEW COMMON 949746101 463 9180 SH - DEFINED 16 9180 0 0 D WELLS FARGO & CO NEW COMMON 949746101 34319 680940 SH - OTHER 16 0 680940 0 D WELLS FARGO & CO NEW OPTION 949746903 7560 150000 SH C DEFINED 15 150000 0 0 D WELLS FARGO & CO NEW OPTION 949746952 30744 610000 SH P DEFINED 15 610000 0 0 D WENDYS INTL INC COMMON 950590109 1176 40585 SH - DEFINED 02 38045 0 2540 D WENDYS INTL INC COMMON 950590109 133 4575 SH - OTHER 02 0 4575 0 D WENDYS INTL INC COMMON 950590109 19052 657650 SH - DEFINED 06 374700 0 282950 D WENDYS INTL INC COMMON 950590109 88 3025 SH - DEFINED 06 0 0 3025 D WENDYS INTL INC COMMON 950590109 1555 53678 SH - DEFINED 10 53678 0 0 D WENDYS INTL INC COMMON 950590109 19 659 SH - OTHER 13 659 0 0 D WENDYS INTL INC COMMON 950590109 73 2527 SH - DEFINED 15 2527 0 0 D WENDYS INTL INC COMMON 950590109 6026 208020 SH - OTHER 16 0 208020 0 D WENDYS INTL INC OPTION 950590950 145 5000 SH P DEFINED 10 5000 0 0 D WERNER ENTERPRISES INC COMMON 950755108 2790 131650 SH - DEFINED 02 109475 0 22175 D WERNER ENTERPRISES INC COMMON 950755108 360 16997 SH - DEFINED 02 16997 0 0 D WERNER ENTERPRISES INC COMMON 950755108 54 2525 SH - OTHER 02 0 0 2525 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 591 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WERNER ENTERPRISES INC COMMON 950755108 529 24966 SH - DEFINED 04 0 0 24966 D WERNER ENTERPRISES INC COMMON 950755108 3520 166133 SH - DEFINED 04 166133 0 0 D WERNER ENTERPRISES INC COMMON 950755108 7569 357200 SH - DEFINED 04 357200 0 0 D WERNER ENTERPRISES INC COMMON 950755108 18 866 SH - DEFINED 04 0 0 866 D WERNER ENTERPRISES INC COMMON 950755108 25 1200 SH - DEFINED 04 0 0 1200 D WERNER ENTERPRISES INC COMMON 950755108 11125 525021 SH - DEFINED 06 410111 0 114910 D WERNER ENTERPRISES INC COMMON 950755108 1 26 SH - DEFINED 10 26 0 0 D WERNER ENTERPRISES INC COMMON 950755108 1047 49414 SH - DEFINED 16 49414 0 0 D WESCO FINL CORP COMMON 950817106 47 150 SH - OTHER 02 150 0 0 D WESCO FINL CORP COMMON 950817106 874 2800 SH - DEFINED 06 0 0 2800 D WESCO INTL INC COMMON 95082P105 67 11200 SH - DEFINED 06 11200 0 0 D WESCO INTL INC COMMON 95082P105 27919 4653131 SH - DEFINED 08 4653131 0 0 D WEST COAST BANCORP ORE NEW COMMON 952145100 2177 119525 SH - DEFINED 02 103200 0 16325 D WEST COAST BANCORP ORE NEW COMMON 952145100 77 4250 SH - OTHER 02 0 0 4250 D WEST COAST BANCORP ORE NEW COMMON 952145100 5542 304352 SH - DEFINED 06 298977 0 5375 D WEST CORP COMMON 952355105 2458 92225 SH - DEFINED 06 89425 0 2800 D WEST CORP COMMON 952355105 844 31665 SH - OTHER 06 0 31665 0 D WEST CORP COMMON 952355105 12 465 SH - OTHER 06 0 465 0 D WEST CORP COMMON 952355105 34 1261 SH - DEFINED 10 1261 0 0 D WEST MARINE INC COMMON 954235107 176 10100 SH - DEFINED 02 0 0 10100 D WEST MARINE INC COMMON 954235107 2939 168790 SH - DEFINED 06 166870 0 1920 D WESTAFF INC COMMON 957070105 1156 525233 SH - DEFINED 02 525233 0 0 D WESTAR ENERGY INC COMMON 95709T100 920 56700 SH - DEFINED 02 0 0 56700 D WESTAR ENERGY INC COMMON 95709T100 48 2966 SH - OTHER 02 2966 0 0 D WESTAR ENERGY INC COMMON 95709T100 3 200 SH - OTHER 02 0 200 0 D WESTAR ENERGY INC COMMON 95709T100 568 35000 SH - DEFINED 06 35000 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 592 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTAMERICA BANCORPORATION COMMON 957090103 3326 77200 SH - DEFINED 02 71175 0 6025 D WESTAMERICA BANCORPORATION COMMON 957090103 113 2625 SH - OTHER 02 0 0 2625 D WESTAMERICA BANCORPORATION COMMON 957090103 9904 229889 SH - DEFINED 06 206629 0 23260 D WESTELL TECHNOLOGIES INC COMMON 957541105 97 11700 SH - DEFINED 06 11700 0 0 D WESTCORP INC COMMON 957907108 235 8400 SH - DEFINED 02 0 0 8400 D WESTCORP INC COMMON 957907108 132 4700 SH - DEFINED 06 4700 0 0 D WESTERN DIGITAL CORP COMMON 958102105 6366 618025 SH - DEFINED 02 419675 0 198350 D WESTERN DIGITAL CORP COMMON 958102105 86 8375 SH - OTHER 02 0 0 8375 D WESTERN DIGITAL CORP COMMON 958102105 10 1000 SH - OTHER 02 1000 0 0 D WESTERN DIGITAL CORP COMMON 958102105 4 410 SH - OTHER 02 0 410 0 D WESTERN DIGITAL CORP COMMON 958102105 8183 794450 SH - DEFINED 06 781475 0 12975 D WESTERN DIGITAL CORP COMMON 958102105 602 58400 SH - DEFINED 10 58400 0 0 D WESTERN DIGITAL CORP COMMON 958102105 105 10180 SH - DEFINED 16 10180 0 0 D WESTERN GAS RES INC COMMON 958259103 412 10400 SH - DEFINED 02 0 0 10400 D WESTERN GAS RES INC COMMON 958259103 119 3000 SH - OTHER 02 3000 0 0 D WESTERN GAS RES INC COMMON 958259103 547 13815 SH - OTHER 06 0 13815 0 D WESTERN GAS RES INC COMMON 958259103 10 245 SH - OTHER 06 0 245 0 D WESTERN GAS RES INC COMMON 958259103 352 8900 SH - DEFINED 10 8900 0 0 D WESTERN WIRELESS CORP COMMON 95988E204 1066 92300 SH - DEFINED 02 50800 0 41500 D WESTERN WIRELESS CORP COMMON 95988E204 3 300 SH - DEFINED 02 0 0 300 D WESTERN WIRELESS CORP COMMON 95988E204 14 1200 SH - OTHER 02 0 0 1200 D WESTERN WIRELESS CORP COMMON 95988E204 1965 170125 SH - DEFINED 06 168525 0 1600 D WESTERN WIRELESS CORP COMMON 95988E204 1 90 SH - DEFINED 15 90 0 0 D WESTPORT RES CORP NEW COMMON 961418100 300 13187 SH - DEFINED 02 3287 0 9900 D WESTPORT RES CORP NEW COMMON 961418100 25 1100 SH - OTHER 02 0 0 1100 D WESTPORT RES CORP NEW COMMON 961418100 96 4200 SH - OTHER 02 4200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 593 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WESTPORT RES CORP NEW COMMON 961418100 150 6600 SH - OTHER 02 6600 0 0 D WESTPORT RES CORP NEW COMMON 961418100 799 35100 SH - DEFINED 04 35100 0 0 D WESTPORT RES CORP NEW COMMON 961418100 1549 68100 SH - DEFINED 04 68100 0 0 D WESTPORT RES CORP NEW COMMON 961418100 2462 108220 SH - DEFINED 06 106795 0 1425 D WESTWOOD ONE INC COMMON 961815107 1203 35450 SH - DEFINED 02 0 0 35450 D WESTWOOD ONE INC COMMON 961815107 1 33 SH - OTHER 02 0 33 0 D WESTWOOD ONE INC COMMON 961815107 604 17800 SH - DEFINED 06 1500 0 16300 D WESTWOOD ONE INC COMMON 961815107 146 4300 SH - DEFINED 10 4300 0 0 D WEYCO GROUP INC COMMON 962149100 373 8100 SH - DEFINED 02 0 0 8100 D WEYERHAEUSER CO COMMON 962166104 2840 52600 SH - DEFINED 02 37600 15000 0 D WEYERHAEUSER CO COMMON 962166104 41 750 SH - DEFINED 02 750 0 0 D WEYERHAEUSER CO COMMON 962166104 494 9150 SH - DEFINED 02 9150 0 0 D WEYERHAEUSER CO COMMON 962166104 524 9703 SH - OTHER 02 0 7453 2250 D WEYERHAEUSER CO COMMON 962166104 173 3200 SH - OTHER 02 0 0 3200 D WEYERHAEUSER CO COMMON 962166104 1931 35767 SH - OTHER 02 30267 0 5500 D WEYERHAEUSER CO COMMON 962166104 105 1947 SH - OTHER 02 0 1947 0 D WEYERHAEUSER CO COMMON 962166104 18274 338400 SH - DEFINED 06 196100 0 142300 D WEYERHAEUSER CO COMMON 962166104 111 2050 SH - DEFINED 06 0 0 2050 D WEYERHAEUSER CO COMMON 962166104 594 11000 SH - DEFINED 10 11000 0 0 D WEYERHAEUSER CO COMMON 962166104 28 525 SH - DEFINED 13 0 0 525 D WEYERHAEUSER CO COMMON 962166104 20 363 SH - OTHER 13 363 0 0 D WEYERHAEUSER CO COMMON 962166104 582 10775 SH - DEFINED 15 10775 0 0 D WHEATON RIV MINERALS LTD COMMON 962902102 820 645833 SH - DEFINED 16 645833 0 0 D WHEATON RIV MINERALS LTD WARRANT 962902144 37 77499 SH - DEFINED 16 77499 0 0 D WHIRLPOOL CORP COMMON 963320106 782 12275 SH - DEFINED 01 1300 0 10975 D WHIRLPOOL CORP COMMON 963320106 828 13000 SH - DEFINED 02 0 13000 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 594 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WHIRLPOOL CORP COMMON 963320106 3 50 SH - DEFINED 02 50 0 0 D WHIRLPOOL CORP COMMON 963320106 115 1800 SH - DEFINED 02 1000 0 800 D WHIRLPOOL CORP COMMON 963320106 64 1000 SH - OTHER 02 400 0 600 D WHIRLPOOL CORP COMMON 963320106 83 1300 SH - OTHER 02 1300 0 0 D WHIRLPOOL CORP COMMON 963320106 123 1933 SH - OTHER 02 0 1933 0 D WHIRLPOOL CORP COMMON 963320106 350 5500 SH - DEFINED 04 5500 0 0 D WHIRLPOOL CORP COMMON 963320106 51 800 SH - DEFINED 06 800 0 0 D WHIRLPOOL CORP COMMON 963320106 18 282 SH - DEFINED 10 282 0 0 D WHIRLPOOL CORP COMMON 963320106 8 131 SH - OTHER 13 131 0 0 D WHIRLPOOL CORP COMMON 963320106 213 3345 SH - DEFINED 15 3345 0 0 D WHITE ELECTR DESIGNS CORP COMMON 963801105 145 13700 SH - DEFINED 02 0 0 13700 D WHITE ELECTR DESIGNS CORP COMMON 963801105 435 41200 SH - DEFINED 06 21600 0 19600 D WHITNEY HLDG CORP COMMON 966612103 1296 40500 SH - DEFINED 02 40500 0 0 D WHITNEY HLDG CORP COMMON 966612103 32 1012 SH - OTHER 02 0 1012 0 D WHITNEY HLDG CORP COMMON 966612103 474 14800 SH - DEFINED 06 14800 0 0 D WHITNEY HLDG CORP COMMON 966612103 15 480 SH - DEFINED 10 480 0 0 D WHOLE FOODS MKT INC COMMON 966837106 10 200 SH - DEFINED 02 200 0 0 D WHOLE FOODS MKT INC COMMON 966837106 143 3000 SH - OTHER 02 3000 0 0 D WHOLE FOODS MKT INC COMMON 966837106 69 1462 SH - OTHER 02 0 1462 0 D WHOLE FOODS MKT INC COMMON 966837106 2422 50950 SH - DEFINED 04 50950 0 0 D WHOLE FOODS MKT INC COMMON 966837106 377 7930 SH - DEFINED 04 7930 0 0 D WHOLE FOODS MKT INC COMMON 966837106 27 570 SH - DEFINED 04 570 0 0 D WHOLE FOODS MKT INC COMMON 966837106 363 7630 SH - DEFINED 06 7630 0 0 D WHOLE FOODS MKT INC COMMON 966837106 324 6820 SH - DEFINED 10 6820 0 0 D WHOLE FOODS MKT INC COMMON 966837106 41 865 SH - DEFINED 16 865 0 0 D WILD OATS MARKETS INC COMMON 96808B107 3 300 SH - OTHER 02 0 300 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 595 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILD OATS MARKETS INC COMMON 96808B107 12527 1138827 SH - DEFINED 09 1138827 0 0 D WILD OATS MARKETS INC COMMON 96808B107 1 100 SH - DEFINED 10 100 0 0 D WILEY JOHN & SONS INC COMMON 968223206 461 17600 SH - DEFINED 02 0 0 17600 D WILEY JOHN & SONS INC COMMON 968223206 1415 54000 SH - OTHER 02 0 54000 0 D WILEY JOHN & SONS INC COMMON 968223206 762 29100 SH - DEFINED 06 29100 0 0 D WILLIAMS COS INC DEL COMMON 969457100 8 1000 SH - DEFINED 01 1000 0 0 D WILLIAMS COS INC DEL COMMON 969457100 4 498 SH - DEFINED 02 498 0 0 D WILLIAMS COS INC DEL COMMON 969457100 57 7233 SH - DEFINED 02 7233 0 0 D WILLIAMS COS INC DEL COMMON 969457100 665 84122 SH - OTHER 02 79622 0 4500 D WILLIAMS COS INC DEL COMMON 969457100 101 12732 SH - OTHER 02 0 12732 0 D WILLIAMS COS INC DEL COMMON 969457100 589 74585 SH - DEFINED 10 74585 0 0 D WILLIAMS COS INC DEL COMMON 969457100 9 1200 SH - OTHER 13 1200 0 0 D WILLIAMS COS INC DEL COMMON 969457100 1 157 SH - OTHER 13 157 0 0 D WILLIAMS COS INC DEL COMMON 969457100 186 23537 SH - DEFINED 15 23537 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 289 9900 SH - DEFINED 02 0 0 9900 D WILLIAMS-SONOMA IN COMMON 969904101 6 200 SH - OTHER 02 0 200 0 D WILLIAMS-SONOMA IN COMMON 969904101 18 600 SH - DEFINED 06 600 0 0 D WILLIAMS-SONOMA IN COMMON 969904101 107 3660 SH - DEFINED 16 3660 0 0 D WILMINGTON TRUST CORP COMMON 971807102 85 2900 SH - DEFINED 02 2900 0 0 D WILMINGTON TRUST CORP COMMON 971807102 23 800 SH - DEFINED 02 800 0 0 D WILMINGTON TRUST CORP COMMON 971807102 416 14160 SH - OTHER 02 6800 0 7360 D WILMINGTON TRUST CORP COMMON 971807102 82 2800 SH - OTHER 02 0 2800 0 D WILMINGTON TRUST CORP COMMON 971807102 153 5200 SH - OTHER 02 0 5200 0 D WILMINGTON TRUST CORP COMMON 971807102 10904 371500 SH - DEFINED 06 319400 0 52100 D WILMINGTON TRUST CORP COMMON 971807102 965 32895 SH - OTHER 06 0 32895 0 D WILMINGTON TRUST CORP COMMON 971807102 141 4820 SH - OTHER 06 0 4820 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 596 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 4233 117260 SH - DEFINED 02 101625 0 15635 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 70 1950 SH - OTHER 02 0 0 1950 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 6050 167580 SH - DEFINED 06 164660 0 2920 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 3200 88651 SH - DEFINED 06 88651 0 0 D WILSON GREATBATCH TECHNOLOGIES COMMON 972232102 339 9400 SH - DEFINED 10 9400 0 0 D WIMM BILL DANN FOODS OJSC ADR 97263M109 1233 60721 SH - DEFINED 16 60721 0 0 D WIND RIVER SYSTEMS INC COMMON 973149107 88 23000 SH - DEFINED 02 0 0 23000 D WIND RIVER SYSTEMS INC COMMON 973149107 8 2000 SH - OTHER 02 0 0 2000 D WIND RIVER SYSTEMS INC COMMON 973149107 14 3600 SH - OTHER 02 0 3600 0 D WIND RIVER SYSTEMS INC COMMON 973149107 0 63 SH - DEFINED 10 63 0 0 D WINN DIXIE STORES INC COMMON 974280109 1388 112766 SH - DEFINED 02 112766 0 0 D WINN DIXIE STORES INC COMMON 974280109 686 55700 SH - DEFINED 06 55700 0 0 D WINN DIXIE STORES INC COMMON 974280109 355 28866 SH - DEFINED 10 28866 0 0 D WINN DIXIE STORES INC COMMON 974280109 4 310 SH - OTHER 13 310 0 0 D WINNEBAGO INDS INC COMMON 974637100 364 9600 SH - DEFINED 02 0 0 9600 D WINNEBAGO INDS INC COMMON 974637100 269 7100 SH - DEFINED 02 7100 0 0 D WINNEBAGO INDS INC COMMON 974637100 595 15700 SH - DEFINED 04 15700 0 0 D WINNEBAGO INDS INC COMMON 974637100 364 9600 SH - DEFINED 04 0 0 9600 D WINNEBAGO INDS INC COMMON 974637100 1065 28100 SH - DEFINED 04 28100 0 0 D WINNEBAGO INDS INC COMMON 974637100 2543 67100 SH - DEFINED 04 67100 0 0 D WINNEBAGO INDS INC COMMON 974637100 5727 151100 SH - DEFINED 04 151100 0 0 D WINNEBAGO INDS INC COMMON 974637100 15 400 SH - DEFINED 04 0 0 400 D WINNEBAGO INDS INC COMMON 974637100 23 600 SH - DEFINED 04 0 0 600 D WINNEBAGO INDS INC COMMON 974637100 3961 104500 SH - DEFINED 06 90200 0 14300 D WINSTON HOTELS INC COMMON 97563A102 641 78400 SH - DEFINED 06 78400 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 296 9948 SH - DEFINED 02 9948 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 597 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WINTRUST FINANCIAL CORP COMMON 97650W108 223 7500 SH - DEFINED 02 7500 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 298 10000 SH - DEFINED 04 0 0 10000 D WINTRUST FINANCIAL CORP COMMON 97650W108 2193 73600 SH - DEFINED 04 73600 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 4713 158200 SH - DEFINED 04 158200 0 0 D WINTRUST FINANCIAL CORP COMMON 97650W108 12 400 SH - DEFINED 04 0 0 400 D WINTRUST FINANCIAL CORP COMMON 97650W108 15 500 SH - DEFINED 04 0 0 500 D WINTRUST FINANCIAL CORP COMMON 97650W108 2303 77300 SH - DEFINED 06 62300 0 15000 D WIPRO LTD ADR 97651M109 2397 104000 SH - OTHER 16 0 104000 0 D WIRELESS FACILITIES INC COMMON 97653A103 250 21000 SH - DEFINED 02 0 0 21000 D WISCONSIN ENERGY CORP COMMON 976657106 267 9200 SH - DEFINED 01 0 0 9200 D WISCONSIN ENERGY CORP COMMON 976657106 54 1874 SH - OTHER 01 1874 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 980 33800 SH - DEFINED 02 32300 0 1500 D WISCONSIN ENERGY CORP COMMON 976657106 12 400 SH - DEFINED 02 400 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 304 10485 SH - DEFINED 02 6500 0 3985 D WISCONSIN ENERGY CORP COMMON 976657106 1032 35600 SH - OTHER 02 1500 34100 0 D WISCONSIN ENERGY CORP COMMON 976657106 113 3900 SH - OTHER 02 3900 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 1559 53766 SH - OTHER 02 40266 0 13500 D WISCONSIN ENERGY CORP COMMON 976657106 759 26181 SH - OTHER 02 0 26181 0 D WISCONSIN ENERGY CORP COMMON 976657106 412 14200 SH - DEFINED 04 14200 0 0 D WISCONSIN ENERGY CORP COMMON 976657106 10238 353025 SH - DEFINED 06 151100 0 201925 D WISCONSIN ENERGY CORP COMMON 976657106 63 2175 SH - DEFINED 06 0 0 2175 D WISCONSIN ENERGY CORP COMMON 976657106 79 2709 SH - DEFINED 16 2709 0 0 D WITNESS SYSTEMS, INC. COMMON 977424100 1578 305312 SH - DEFINED 06 293177 0 12135 D WITNESS SYSTEMS, INC. COMMON 977424100 905 175038 SH - OTHER 06 0 175038 0 D WITNESS SYSTEMS, INC. COMMON 977424100 12 2310 SH - OTHER 06 0 2310 0 D WOLSELEY PLC ADR 97786P100 4 70 SH - DEFINED 02 70 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 598 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WOLSELEY PLC ADR 97786P100 355 6259 SH - OTHER 06 0 6259 0 D WOLSELEY PLC ADR 97786P100 137 2420 SH - OTHER 06 0 2420 0 D WOLSELEY PLC ADR 97786P100 6 100 SH - DEFINED 13 0 0 100 D WOLVERINE WORLD WIDE INC COMMON 978097103 462 23962 SH - DEFINED 02 2700 0 21262 D WOLVERINE WORLD WIDE INC COMMON 978097103 77 3986 SH - DEFINED 10 3986 0 0 D WOODWARD GOVERNOR CO COMMON 980745103 159 3700 SH - DEFINED 02 0 0 3700 D WOODWARD GOVERNOR CO COMMON 980745103 959 22300 SH - DEFINED 06 0 0 22300 D WORLD ACCEP CORP DEL COMMON 981419104 346 21400 SH - DEFINED 02 0 0 21400 D WORLD ACCEP CORP DEL COMMON 981419104 162 10000 SH - DEFINED 06 10000 0 0 D WORLD FUEL SVCS CORP COMMON 981475106 261 10600 SH - DEFINED 02 0 0 10600 D WORLD FUEL SVCS CORP COMMON 981475106 679 27600 SH - DEFINED 06 16000 0 11600 D WORLDGATE COMMINIC COMMON 98156L307 59 172229 SH - DEFINED 02 0 0 172229 D WORTHINGTON INDS INC COMMON 981811102 5 400 SH - OTHER 02 0 400 0 D WORTHINGTON INDS INC COMMON 981811102 431 32200 SH - DEFINED 06 32200 0 0 D WORTHINGTON INDS INC COMMON 981811102 66 4928 SH - DEFINED 10 4928 0 0 D WORTHINGTON INDS INC COMMON 981811102 5 404 SH - OTHER 13 404 0 0 D WORTHINGTON INDS INC COMMON 981811102 56 4200 SH - DEFINED 15 4200 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 154 8100 SH - DEFINED 02 0 0 8100 D WRIGHT MED GROUP INC COMMON 98235T107 27 1422 SH - DEFINED 02 1422 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 390 20500 SH - DEFINED 04 20500 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 767 40300 SH - DEFINED 04 40300 0 0 D WRIGHT MED GROUP INC COMMON 98235T107 3522 185175 SH - DEFINED 06 179625 0 5550 D WRIGHT MED GROUP INC COMMON 98235T107 1296 68135 SH - OTHER 06 0 68135 0 D WRIGHT MED GROUP INC COMMON 98235T107 17 900 SH - OTHER 06 0 900 0 D WRIGHT MED GROUP INC COMMON 98235T107 1 51 SH - DEFINED 10 51 0 0 D WRIGLEY WM JR CO COMMON 982526105 8041 142995 SH - DEFINED 02 142995 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 599 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WRIGLEY WM JR CO COMMON 982526105 1172 20850 SH - DEFINED 02 20750 0 100 D WRIGLEY WM JR CO COMMON 982526105 2092 37200 SH - OTHER 02 21400 0 15800 D WRIGLEY WM JR CO COMMON 982526105 205 3650 SH - OTHER 02 0 3650 0 D WRIGLEY WM JR CO COMMON 982526105 5432 96600 SH - DEFINED 06 53200 0 43400 D WRIGLEY WM JR CO COMMON 982526105 17 294 SH - DEFINED 10 294 0 0 D WRIGLEY WM JR CO COMMON 982526105 28 500 SH - OTHER 13 500 0 0 D WRIGLEY WM JR CO COMMON 982526105 25 438 SH - OTHER 13 438 0 0 D WRIGLEY WM JR CO COMMON 982526105 351 6244 SH - DEFINED 15 6244 0 0 D WYETH COMMON 983024100 219 4800 SH - DEFINED 01 4800 0 0 D WYETH COMMON 983024100 32 700 SH - OTHER 01 700 0 0 D WYETH COMMON 983024100 123404 2709199 SH - DEFINED 02 1437335 61000 1210414 D WYETH COMMON 983024100 8179 179562 SH - DEFINED 02 179262 0 300 D WYETH COMMON 983024100 40981 899683 SH - DEFINED 02 851613 0 48070 D WYETH COMMON 983024100 44209 970554 SH - OTHER 02 251218 684601 34735 D WYETH COMMON 983024100 2871 63039 SH - OTHER 02 62289 750 0 D WYETH COMMON 983024100 64174 1408867 SH - OTHER 02 714072 0 694795 D WYETH COMMON 983024100 7656 168086 SH - OTHER 02 0 168086 0 D WYETH COMMON 983024100 4499 98769 SH - OTHER 02 0 98769 0 D WYETH COMMON 983024100 7346 161275 SH - OTHER 02 0 161275 0 D WYETH COMMON 983024100 39301 862811 SH - OTHER 02 0 862811 0 D WYETH COMMON 983024100 46 1000 SH - DEFINED 04 0 0 1000 D WYETH COMMON 983024100 287 6300 SH - DEFINED 04 0 0 6300 D WYETH COMMON 983024100 638 14000 SH - DEFINED 04 14000 0 0 D WYETH COMMON 983024100 10554 231700 SH - DEFINED 04 231700 0 0 D WYETH COMMON 983024100 61 1350 SH - DEFINED 04 1350 0 0 D WYETH COMMON 983024100 43 940 SH - DEFINED 04 0 0 940 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 600 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D WYETH COMMON 983024100 326428 7166367 SH - DEFINED 06 5167587 0 1998780 D WYETH COMMON 983024100 142092 3119471 SH - DEFINED 06 2750738 103739 264994 D WYETH COMMON 983024100 730 16025 SH - DEFINED 06 0 0 16025 D WYETH COMMON 983024100 61 1330 SH - OTHER 06 0 0 1330 D WYETH COMMON 983024100 64 1410 SH - OTHER 06 0 1410 0 D WYETH COMMON 983024100 31 685 SH - OTHER 06 0 685 0 D WYETH COMMON 983024100 8099 177814 SH - OTHER 06 0 177814 0 D WYETH COMMON 983024100 2585 56745 SH - DEFINED 10 56745 0 0 D WYETH COMMON 983024100 9192 201800 SH - DEFINED 12 201800 0 0 D WYETH COMMON 983024100 3285 72125 SH - DEFINED 13 46125 0 25400 D WYETH COMMON 983024100 1536 33725 SH - DEFINED 13 31625 0 2100 D WYETH COMMON 983024100 41 900 SH - DEFINED 13 900 0 0 D WYETH COMMON 983024100 633 13900 SH - OTHER 13 11800 1300 800 D WYETH COMMON 983024100 2486 54580 SH - OTHER 13 31520 0 23060 D WYETH COMMON 983024100 105 2316 SH - OTHER 13 2316 0 0 D WYETH COMMON 983024100 14463 317510 SH - DEFINED 15 317510 0 0 D WYETH COMMON 983024100 48889 1073312 SH - DEFINED 16 1073312 0 0 D WYETH COMMON 983024100 973 21358 SH - DEFINED 16 21358 0 0 D WYETH COMMON 983024100 29208 641230 SH - OTHER 16 0 641230 0 D WYETH OPTION 983024902 22392 491600 SH C DEFINED 15 491600 0 0 D WYETH OPTION 983024951 6833 150000 SH P DEFINED 15 150000 0 0 D XL CAP LTD BOND 98372PAB4 3163 50000 PRN - DEFINED 10 50000 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 344 31300 SH - DEFINED 02 0 0 31300 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 165 15000 SH - DEFINED 02 15000 0 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 22 2000 SH - OTHER 02 0 2000 0 D XM SATELLITE RADIO HLDGS INC COMMON 983759101 351 31900 SH - DEFINED 06 31900 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 601 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XTO ENERGY CORP COMMON 98385X106 588 29233 SH - DEFINED 02 0 0 29233 D XTO ENERGY CORP COMMON 98385X106 3 146 SH - OTHER 02 0 146 0 D XTO ENERGY CORP COMMON 98385X106 2494 124031 SH - DEFINED 06 124031 0 0 D XTO ENERGY CORP COMMON 98385X106 134 6654 SH - DEFINED 16 6654 0 0 D XTO ENERGY CORP OPTION 98385X908 1006 50000 SH C DEFINED 10 50000 0 0 D XCEL ENERGY INC COMMON 98389B100 2237 148760 SH - DEFINED 02 132830 0 15930 D XCEL ENERGY INC COMMON 98389B100 50 3330 SH - DEFINED 02 3330 0 0 D XCEL ENERGY INC COMMON 98389B100 331 22000 SH - OTHER 02 2000 20000 0 D XCEL ENERGY INC COMMON 98389B100 104 6930 SH - OTHER 02 6930 0 0 D XCEL ENERGY INC COMMON 98389B100 294 19517 SH - OTHER 02 15227 0 4290 D XCEL ENERGY INC COMMON 98389B100 404 26893 SH - OTHER 02 0 26893 0 D XCEL ENERGY INC COMMON 98389B100 14 900 SH - DEFINED 04 0 0 900 D XCEL ENERGY INC COMMON 98389B100 130059 8647540 SH - DEFINED 06 5920530 0 2727010 D XCEL ENERGY INC COMMON 98389B100 279 18550 SH - DEFINED 06 0 0 18550 D XCEL ENERGY INC COMMON 98389B100 24 1590 SH - OTHER 06 0 0 1590 D XCEL ENERGY INC COMMON 98389B100 94 6277 SH - DEFINED 13 6277 0 0 D XCEL ENERGY INC COMMON 98389B100 43 2876 SH - OTHER 13 2876 0 0 D XCEL ENERGY INC COMMON 98389B100 295 19587 SH - DEFINED 15 19587 0 0 D XILINX INC COMMON 983919101 4455 176071 SH - DEFINED 02 137441 0 38630 D XILINX INC COMMON 983919101 468 18497 SH - DEFINED 02 18497 0 0 D XILINX INC COMMON 983919101 1112 43950 SH - OTHER 02 15800 27250 900 D XILINX INC COMMON 983919101 25 1000 SH - OTHER 02 1000 0 0 D XILINX INC COMMON 983919101 161 6359 SH - OTHER 02 5709 0 650 D XILINX INC COMMON 983919101 238 9419 SH - OTHER 02 0 9419 0 D XILINX INC COMMON 983919101 195 7693 SH - OTHER 02 0 7693 0 D XILINX INC COMMON 983919101 13 510 SH - DEFINED 04 0 0 510 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 602 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D XILINX INC COMMON 983919101 69379 2742250 SH - DEFINED 06 1890300 0 851950 D XILINX INC COMMON 983919101 246 9725 SH - DEFINED 06 0 0 9725 D XILINX INC COMMON 983919101 2292 90608 SH - DEFINED 10 90608 0 0 D XILINX INC COMMON 983919101 13 500 SH - DEFINED 13 500 0 0 D XILINX INC COMMON 983919101 20 800 SH - DEFINED 13 600 0 200 D XILINX INC COMMON 983919101 30 1197 SH - OTHER 13 1197 0 0 D XILINX INC COMMON 983919101 1400 55354 SH - DEFINED 16 55354 0 0 D XILINX INC COMMON 983919101 1008 39850 SH - DEFINED 16 39850 0 0 D XILINX INC COMMON 983919101 76 3000 SH - OTHER 16 0 3000 0 D XILINX INC OPTION 983919952 38 1500 SH P DEFINED 10 1500 0 0 D XEROX CORP COMMON 984121103 56 5300 SH - DEFINED 02 4800 0 500 D XEROX CORP COMMON 984121103 53 5000 SH - OTHER 02 0 5000 0 D XEROX CORP COMMON 984121103 11 1000 SH - OTHER 02 1000 0 0 D XEROX CORP COMMON 984121103 161 15200 SH - OTHER 02 15200 0 0 D XEROX CORP COMMON 984121103 2446 230985 SH - OTHER 02 0 230985 0 D XEROX CORP COMMON 984121103 59 5600 SH - DEFINED 06 5600 0 0 D XEROX CORP COMMON 984121103 3588 338837 SH - DEFINED 10 338837 0 0 D XEROX CORP COMMON 984121103 41 3841 SH - OTHER 13 3841 0 0 D XEROX CORP COMMON 984121103 405 38267 SH - DEFINED 15 38267 0 0 D YAHOO INC COMMON 984332106 2 60 SH - DEFINED 02 60 0 0 D YAHOO INC COMMON 984332106 232 7100 SH - DEFINED 02 7100 0 0 D YAHOO INC COMMON 984332106 77 2350 SH - OTHER 02 2350 0 0 D YAHOO INC COMMON 984332106 11 333 SH - OTHER 02 0 333 0 D YAHOO INC COMMON 984332106 6149 188050 SH - DEFINED 06 188050 0 0 D YAHOO INC COMMON 984332106 100 3059 SH - DEFINED 10 3059 0 0 D YAHOO INC COMMON 984332106 7 200 SH - DEFINED 13 200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 603 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YAHOO INC COMMON 984332106 21 642 SH - OTHER 13 642 0 0 D YAHOO INC COMMON 984332106 22373 684204 SH - DEFINED 15 684204 0 0 D YAHOO INC COMMON 984332106 1554 47525 SH - DEFINED 16 47525 0 0 D YAHOO INC COMMON 984332106 1230 37600 SH - DEFINED 16 37600 0 0 D YAHOO INC OPTION 984332908 9584 293100 SH C DEFINED 15 293100 0 0 D YANKEE CANDLE INC COMMON 984757104 214 9200 SH - DEFINED 02 0 0 9200 D YANKEE CANDLE INC COMMON 984757104 1393 60000 SH - OTHER 02 0 60000 0 D YELLOW CORP COMMON 985509108 314 13500 SH - DEFINED 02 0 0 13500 D YELLOW CORP COMMON 985509108 1742 74800 SH - DEFINED 06 74800 0 0 D YELLOW CORP COMMON 985509108 22 933 SH - DEFINED 10 933 0 0 D YELLOW CORP OPTION 985509959 1630 70000 SH P DEFINED 15 70000 0 0 D YOUNG BROADCASTING INC COMMON 987434107 449 21300 SH - DEFINED 02 0 0 21300 D YOUNG BROADCASTING INC COMMON 987434107 21 1000 SH - OTHER 02 0 0 1000 D YOUNG INNOVATIONS COMMON 987520103 27 950 SH - DEFINED 02 950 0 0 D YOUNG INNOVATIONS COMMON 987520103 2250 78962 SH - DEFINED 06 78075 0 887 D YUM BRANDS INC COMMON 988498101 709 24000 SH - DEFINED 01 24000 0 0 D YUM BRANDS INC COMMON 988498101 204 6900 SH - OTHER 01 6900 0 0 D YUM BRANDS INC COMMON 988498101 36792 1244652 SH - DEFINED 02 563462 9985 670805 D YUM BRANDS INC COMMON 988498101 17705 598935 SH - DEFINED 02 594535 0 4400 D YUM BRANDS INC COMMON 988498101 15500 524369 SH - DEFINED 02 494169 0 30200 D YUM BRANDS INC COMMON 988498101 4754 160810 SH - OTHER 02 92390 55020 13400 D YUM BRANDS INC COMMON 988498101 1390 47024 SH - OTHER 02 43724 3300 0 D YUM BRANDS INC COMMON 988498101 6331 214187 SH - OTHER 02 154020 0 60167 D YUM BRANDS INC COMMON 988498101 6149 208014 SH - OTHER 02 0 208014 0 D YUM BRANDS INC COMMON 988498101 33 1100 SH - DEFINED 04 0 0 1100 D YUM BRANDS INC COMMON 988498101 500 16900 SH - DEFINED 04 0 0 16900 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 604 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D YUM BRANDS INC COMMON 988498101 15 520 SH - DEFINED 04 0 0 520 D YUM BRANDS INC COMMON 988498101 142069 4806118 SH - DEFINED 06 3278198 0 1527920 D YUM BRANDS INC COMMON 988498101 8706 294509 SH - DEFINED 06 249743 0 44766 D YUM BRANDS INC COMMON 988498101 429 14525 SH - DEFINED 06 0 0 14525 D YUM BRANDS INC COMMON 988498101 274 9260 SH - OTHER 06 0 9260 0 D YUM BRANDS INC COMMON 988498101 867 29338 SH - OTHER 06 0 29338 0 D YUM BRANDS INC COMMON 988498101 22 742 SH - DEFINED 10 742 0 0 D YUM BRANDS INC COMMON 988498101 8339 282100 SH - DEFINED 12 282100 0 0 D YUM BRANDS INC COMMON 988498101 2267 76700 SH - DEFINED 13 46900 0 29800 D YUM BRANDS INC COMMON 988498101 764 25850 SH - DEFINED 13 25450 0 400 D YUM BRANDS INC COMMON 988498101 102 3460 SH - DEFINED 13 2090 0 1370 D YUM BRANDS INC COMMON 988498101 89 3000 SH - OTHER 13 500 2500 0 D YUM BRANDS INC COMMON 988498101 70 2360 SH - OTHER 13 2360 0 0 D YUM BRANDS INC COMMON 988498101 6 214 SH - OTHER 13 214 0 0 D ZALE CORP NEW COMMON 988858106 476 11900 SH - DEFINED 06 11900 0 0 D ZALE CORP NEW COMMON 988858106 272 6792 SH - DEFINED 10 6792 0 0 D ZALE CORP NEW COMMON 988858106 121 3023 SH - DEFINED 16 3023 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 4135 54950 SH - DEFINED 02 47000 0 7950 D ZEBRA TECHNOLOGIES COMMON 989207105 320 4250 SH - DEFINED 02 4250 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 68 900 SH - OTHER 02 0 0 900 D ZEBRA TECHNOLOGIES COMMON 989207105 801 10650 SH - OTHER 02 0 0 10650 D ZEBRA TECHNOLOGIES COMMON 989207105 3 40 SH - OTHER 02 0 40 0 D ZEBRA TECHNOLOGIES COMMON 989207105 948 12600 SH - DEFINED 04 12600 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 376 5000 SH - DEFINED 04 0 0 5000 D ZEBRA TECHNOLOGIES COMMON 989207105 5237 69600 SH - DEFINED 04 69600 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1671 22200 SH - DEFINED 04 22200 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 605 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZEBRA TECHNOLOGIES COMMON 989207105 745 9900 SH - DEFINED 04 9900 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 3386 45000 SH - DEFINED 04 45000 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 6810 90500 SH - DEFINED 04 90500 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 59 780 SH - DEFINED 04 780 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 15 200 SH - DEFINED 04 0 0 200 D ZEBRA TECHNOLOGIES COMMON 989207105 23 300 SH - DEFINED 04 0 0 300 D ZEBRA TECHNOLOGIES COMMON 989207105 12012 159625 SH - DEFINED 06 147375 0 12250 D ZEBRA TECHNOLOGIES COMMON 989207105 1420 18870 SH - DEFINED 10 18870 0 0 D ZEBRA TECHNOLOGIES COMMON 989207105 1171 15561 SH - DEFINED 16 15561 0 0 D ZENITH NATL INS CORP COMMON 989390109 171 6000 SH - DEFINED 02 6000 0 0 D ZENITH NATL INS CORP COMMON 989390109 923 32400 SH - DEFINED 06 4100 0 28300 D ZENITH NATL INS CORP COMMON 989390109 3 100 SH - DEFINED 10 100 0 0 D ZIMMER HLDGS INC COMMON 98956P102 29 640 SH - DEFINED 01 640 0 0 D ZIMMER HLDGS INC COMMON 98956P102 314 6960 SH - OTHER 01 6960 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2230 49498 SH - DEFINED 02 41851 363 7284 D ZIMMER HLDGS INC COMMON 98956P102 25 555 SH - DEFINED 02 555 0 0 D ZIMMER HLDGS INC COMMON 98956P102 1520 33736 SH - DEFINED 02 31516 0 2220 D ZIMMER HLDGS INC COMMON 98956P102 2673 59326 SH - OTHER 02 41430 15164 2732 D ZIMMER HLDGS INC COMMON 98956P102 89 1966 SH - OTHER 02 1966 0 0 D ZIMMER HLDGS INC COMMON 98956P102 3371 74831 SH - OTHER 02 62866 0 11965 D ZIMMER HLDGS INC COMMON 98956P102 838 18595 SH - OTHER 02 0 18595 0 D ZIMMER HLDGS INC COMMON 98956P102 6145 136400 SH - DEFINED 04 136400 0 0 D ZIMMER HLDGS INC COMMON 98956P102 915 20300 SH - DEFINED 04 20300 0 0 D ZIMMER HLDGS INC COMMON 98956P102 72 1600 SH - DEFINED 04 1600 0 0 D ZIMMER HLDGS INC COMMON 98956P102 2113 46900 SH - DEFINED 06 19000 0 27900 D ZIMMER HLDGS INC COMMON 98956P102 982 21801 SH - DEFINED 10 21801 0 0 FORM 13F INFORMATION TABLE JUNE 30 2003 PAGE 606 TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER CLASS --CUSIP-- (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE D ZIMMER HLDGS INC COMMON 98956P102 22 480 SH - DEFINED 13 480 0 0 D ZIMMER HLDGS INC COMMON 98956P102 39 870 SH - DEFINED 13 320 0 550 D ZIMMER HLDGS INC COMMON 98956P102 360 8000 SH - OTHER 13 0 8000 0 D ZIMMER HLDGS INC COMMON 98956P102 87 1930 SH - OTHER 13 650 0 1280 D ZIMMER HLDGS INC COMMON 98956P102 3 61 SH - OTHER 13 61 0 0 D ZIMMER HLDGS INC COMMON 98956P102 92 2053 SH - DEFINED 16 2053 0 0 D ZIONS BANCORPORATION COMMON 989701107 1376 27200 SH - DEFINED 02 0 0 27200 D ZIONS BANCORPORATION COMMON 989701107 30 600 SH - DEFINED 06 600 0 0 D ZIONS BANCORPORATION COMMON 989701107 93 1833 SH - DEFINED 10 1833 0 0 D ZIONS BANCORPORATION COMMON 989701107 81 1593 SH - DEFINED 16 1593 0 0 D ZORAN CORP COMMON 98975F101 328 17100 SH - DEFINED 02 0 0 17100 D ZORAN CORP COMMON 98975F101 4 210 SH - OTHER 02 0 210 0 D ZORAN CORP COMMON 98975F101 769 40050 SH - DEFINED 06 40050 0 0 D ZORAN CORP COMMON 98975F101 213 11100 SH - DEFINED 10 11100 0 0 D ZYGO CORP COMMON 989855101 116 14400 SH - DEFINED 02 0 0 14400 D ZYGO CORP COMMON 989855101 151 18700 SH - DEFINED 06 18700 0 0 D ZYGO CORP COMMON 989855101 1 71 SH - DEFINED 10 71 0 0
-----END PRIVACY-ENHANCED MESSAGE-----