13F-HR 1 cmc_13f103.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3-31-01 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Columbia Management Company Address: 1300 S.W. Sixth, P.O. Box 1350 Portland, OR 97207 Form 13F File Number: 28-297 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jeff B. Curtis Title: President Phone: (503) 795-6441 JEFF B. CURTIS Portland, OR May 11, 2001 -------------- Jeff B. Curtis Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,067 Form 13F Information Table Value Total: $11,174,697 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 28-452 FleetBoston Financial Corporation 02 28-453 Fleet National Bank 03 28-04161 Columbia Trust Company 04 28-04157 Columbia Funds Management Company
SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE A D C TELECOMMUNICATIONS COMMON 000886101 298 35,000 SH DEFINED 01,02 35,000 - - A D C TELECOMMUNICATIONS COMMON 000886101 85 10,000 SH OTHER 04,01,02 10,000 - - ABBOTT LABS COMMON 002824100 14,728 312,100 SH DEFINED 01,02 312,100 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 2,130 270,000 SH DEFINED 01,02 270,000 - - ACME COMMUNICATION INC COMMON 004631107 660 62,500 SH DEFINED 01,02 62,500 - - ACTUATE CORP COMMON 00508B102 2,133 223,080 SH DEFINED 01,02 197,790 - 25,290 ACTUATE CORP COMMON 00508B102 1,076 112,471 SH OTHER 04,01,02 112,471 - - ADAPTEC INC COMMON 00651F108 2,060 237,500 SH DEFINED 01,02 237,500 - - ADAPTEC INC COMMON 00651F108 173 20,000 SH OTHER 04,01,02 20,000 - - ADELPHIA COMMUNICATIONS CL A 006848105 8,332 205,725 SH DEFINED 01,02 204,875 - 850 ADELPHIA COMMUNICATIONS CL A 006848105 1,944 48,000 SH OTHER 03,01,02 48,000 - - ADELPHIA COMMUNICATIONS CL A 006848105 4,769 117,750 SH OTHER 04,01,02 117,750 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 6,775 473,390 SH DEFINED 01,02 428,890 - 44,500 ADVANCED FIBRE COMMUNICA COMMON 00754A105 847 59,180 SH OTHER 03,01,02 59,180 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 3,081 215,240 SH OTHER 04,01,02 215,240 - - ADVENT SOFTWARE INC COMMON 007974108 7,755 175,000 SH DEFINED 01,02 156,950 - 18,050 ADVENT SOFTWARE INC COMMON 007974108 1,086 24,500 SH OTHER 03,01,02 24,500 - - ADVENT SOFTWARE INC COMMON 007974108 3,883 87,626 SH OTHER 04,01,02 87,626 - - AES CORP COMMON 00130H105 1,846 36,950 SH DEFINED 01,02 36,950 - - AES CORP COMMON 00130H105 19,884 398,000 SH OTHER 04,01,02 398,000 - - AGERE SYS INC CL A 00845V100 16,073 2,600,850 SH DEFINED 01,02 2,280,150 - 320,700 AGERE SYS INC CL A 00845V100 2,324 376,000 SH OTHER 03,01,02 376,000 - - AGERE SYS INC CL A 00845V100 10,018 1,621,000 SH OTHER 04,01,02 1,621,000 - - AIR PRODS & CHEMS INC COMMON 009158106 3,802 99,000 SH DEFINED 01,02 99,000 - - AIR PRODS & CHEMS INC COMMON 009158106 384 10,000 SH OTHER 04,01,02 10,000 - - AIRBORNE INC COMMON 009269101 356 35,000 SH DEFINED 01,02 35,000 - - AKTIEBOLAGETT ELECTROLUX DEPOSITORY RECEI 010198208 4,026 150,500 SH DEFINED 01,02 150,500 - - AKTIEBOLAGETT ELECTROLUX DEPOSITORY RECEI 010198208 401 15,000 SH OTHER 04,01,02 15,000 - - ALCAN INC COMMON 013716105 21,659 601,650 SH DEFINED 01,02 526,650 - 75,000 ALCAN INC COMMON 013716105 2,815 78,200 SH OTHER 03,01,02 78,200 - - ALCAN INC COMMON 013716105 7,486 207,950 SH OTHER 04,01,02 207,950 - - ALCOA INC COMMON 013817101 395 11,000 SH DEFINED 01,02 11,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 1,208 32,000 SH DEFINED 01,02 32,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 9,539 252,700 SH OTHER 04,01,02 252,700 - - ALKERMES INC COMMON 01642T108 5,936 270,600 SH DEFINED 01,02 243,000 - 27,600 ALKERMES INC COMMON 01642T108 831 37,900 SH OTHER 03,01,02 37,900 - - ALKERMES INC COMMON 01642T108 2,672 121,800 SH OTHER 04,01,02 121,800 - - ALLTEL CORP COMMON 020039103 3,974 75,750 SH DEFINED 01,02 75,750 - - ALTERA CORP COMMON 021441100 20,719 966,500 SH DEFINED 01,02 702,150 - 264,350 ALTERA CORP COMMON 021441100 2,386 111,300 SH OTHER 03,01,02 111,300 - - ALTERA CORP COMMON 021441100 27,545 1,284,900 SH OTHER 04,01,02 1,284,900 - - ALZA CORP DEL COMMON 022615108 650 16,050 SH DEFINED 01,02 16,050 - - ALZA CORP DEL COMMON 022615108 760 18,760 SH OTHER 03,01,02 18,760 - - ALZA CORP DEL COMMON 022615108 14,491 357,800 SH OTHER 04,01,02 357,800 - - AMB PROPERTY CORP COMMON 00163T109 2,189 89,000 SH DEFINED 01,02 89,000 - - AMDOCS LTD ORD G02602103 20,011 417,775 SH DEFINED 01,02 347,175 - 70,600 AMDOCS LTD ORD G02602103 3,612 75,400 SH OTHER 03,01,02 75,400 - - AMDOCS LTD ORD G02602103 16,985 354,600 SH OTHER 04,01,02 354,600 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 4,968 172,800 SH DEFINED 01,02 153,600 - 19,200 AMERICAN EAGLE OUTFITTER COMMON 02553E106 2,588 90,000 SH OTHER 04,01,02 90,000 - - AMERICAN EXPRESS CO COMMON 025816109 72,808 1,762,900 SH DEFINED 01,02 1,499,100 - 263,800 AMERICAN EXPRESS CO COMMON 025816109 11,271 272,900 SH OTHER 03,01,02 272,900 - - AMERICAN EXPRESS CO COMMON 025816109 39,772 963,000 SH OTHER 04,01,02 963,000 - - AMERICAN INTL GROUP INC COMMON 026874107 94,527 1,174,248 SH DEFINED 01,02 1,013,923 - 160,325 AMERICAN INTL GROUP INC COMMON 026874107 13,304 165,262 SH OTHER 03,01,02 165,262 - - AMERICAN INTL GROUP INC COMMON 026874107 65,072 808,343 SH OTHER 04,01,02 808,343 - - AMERICAN ITALIAN PASTA C CL A 027070101 2,714 84,800 SH DEFINED 01,02 84,800 - - AMERICAN STS WTR CO COMMON 029899101 2,728 82,400 SH DEFINED 01,02 82,400 - - AMGEN INC COMMON 031162100 212 3,525 SH DEFINED 01,02 3,525 - - AMPHENOL CORP NEW CL A 032095101 4,456 141,450 SH DEFINED 01,02 127,050 - 14,400 AMPHENOL CORP NEW CL A 032095101 2,177 69,100 SH OTHER 04,01,02 69,100 - - ANADARKO PETE CORP COMMON 032511107 36,690 584,425 SH DEFINED 01,02 584,425 - - ANALOG DEVICES INC COMMON 032654105 399 11,000 SH DEFINED 01,02 11,000 - - ANDREW CORP COMMON 034425108 10,434 725,810 SH DEFINED 01,02 680,700 - 45,110 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ANDREW CORP COMMON 034425108 857 59,630 SH OTHER 03,01,02 59,630 - - ANDREW CORP COMMON 034425108 3,093 215,162 SH OTHER 04,01,02 215,162 - - ANDRX GROUP COMMON 034553107 5,076 103,600 SH OTHER 04,01,02 103,600 - - ANGIOTECH PHARMACEUTICAL COMMON 034918102 2,552 64,600 SH DEFINED 01,02 57,000 - 7,600 ANGIOTECH PHARMACEUTICAL COMMON 034918102 1,319 33,400 SH OTHER 04,01,02 33,400 - - ANHEUSER BUSCH COS INC COMMON 035229103 2,832 61,650 SH DEFINED 01,02 61,650 - - ANNTAYLOR STORES CORP COMMON 036115103 8,783 330,810 SH DEFINED 01,02 297,310 - 33,500 ANNTAYLOR STORES CORP COMMON 036115103 1,244 46,840 SH OTHER 03,01,02 46,840 - - ANNTAYLOR STORES CORP COMMON 036115103 4,113 154,900 SH OTHER 04,01,02 154,900 - - AOL TIME WARNER INC COMMON 00184A105 109,571 2,729,047 SH DEFINED 01,02 2,718,585 - 10,462 AOL TIME WARNER INC COMMON 00184A105 17,924 446,423 SH OTHER 03,01,02 446,423 - - AOL TIME WARNER INC COMMON 00184A105 92,952 2,315,120 SH OTHER 04,01,02 2,315,120 - - AON CORP COMMON 037389103 1,420 40,000 SH DEFINED 01,02 40,000 - - APOLLO GROUP INC CL A 037604105 8,201 249,950 SH DEFINED 01,02 223,350 - 26,600 APOLLO GROUP INC COMMON 037604204 1,576 54,000 SH DEFINED 01,02 54,000 - - APOLLO GROUP INC CL A 037604105 12,359 376,650 SH OTHER 04,01,02 376,650 - - APPLERA CORP COMMON 038020103 3,261 117,500 SH OTHER 04,01,02 117,500 - - APPLIED MATLS INC COMMON 038222105 25,102 577,050 SH DEFINED 01,02 496,750 - 80,300 APPLIED MATLS INC COMMON 038222105 3,702 85,100 SH OTHER 03,01,02 85,100 - - APPLIED MATLS INC COMMON 038222105 15,738 361,800 SH OTHER 04,01,02 361,800 - - ARCHER DANIELS MIDLAND C COMMON 039483102 552 42,000 SH DEFINED 01,02 42,000 - - ARCHSTONE CMNTYS TR SH BEN INT 039581103 3,592 146,000 SH DEFINED 01,02 146,000 - - ARCHSTONE CMNTYS TR SH BEN INT 039581103 27,625 1,122,971 SH OTHER 04,01,02 1,122,971 - - AREMISSOFT CORP DEL COMMON 040026106 6,330 486,960 SH DEFINED 01,02 436,360 - 50,600 AREMISSOFT CORP DEL COMMON 040026106 860 66,140 SH OTHER 03,01,02 66,140 - - AREMISSOFT CORP DEL COMMON 040026106 2,950 226,960 SH OTHER 04,01,02 226,960 - - ASM INTL N V COMMON N07045102 5,110 288,900 SH DEFINED 01,02 254,400 - 34,500 ASM INTL N V COMMON N07045102 2,930 165,670 SH OTHER 04,01,02 165,670 - - ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 1,572 72,490 SH DEFINED 01,02 72,490 - - ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 357 16,440 SH OTHER 03,01,02 16,440 - - ASM LITHOGRAPHY HLDG N V DEPOSITORY RECEI N07059111 3,619 166,850 SH OTHER 04,01,02 166,850 - - ASPECT COMMUNICATIONS CO COMMON 04523Q102 1,105 250,000 SH DEFINED 01,02 250,000 - - AT&T CORP COMMON 001957109 27,039 1,269,425 SH DEFINED 01,02 1,265,525 - 3,900 AT&T CORP COMMON 001957109 4,352 204,300 SH OTHER 03,01,02 204,300 - - AT&T CORP COMMON 001957109 8,887 417,250 SH OTHER 04,01,02 417,250 - - AT&T LIBERTY MEDIA GROUP COMMON 001957208 52,157 3,725,511 SH DEFINED 01,02 3,378,487 - 347,024 AT&T LIBERTY MEDIA GROUP COMMON 001957208 4,998 356,980 SH OTHER 03,01,02 356,980 - - AT&T LIBERTY MEDIA GROUP COMMON 001957208 32,338 2,309,892 SH OTHER 04,01,02 2,309,892 - - ATLANTIC COAST AIRLINES COMMON 048396105 13,558 645,640 SH DEFINED 01,02 573,640 - 72,000 ATLANTIC COAST AIRLINES COMMON 048396105 7,319 348,500 SH OTHER 04,01,02 348,500 - - AUTOLIV INC COMMON 052800109 1,173 75,000 SH DEFINED 01,02 75,000 - - AVALONBAY CMNTYS INC COMMON 053484101 1,844 40,250 SH DEFINED 01,02 40,250 - - AVALONBAY CMNTYS INC COMMON 053484101 15,007 327,600 SH OTHER 04,01,02 327,600 - - AVNET INC COMMON 053807103 9,153 446,500 SH DEFINED 01,02 446,500 - - AVNET INC COMMON 053807103 410 20,000 SH OTHER 04,01,02 20,000 - - AVOCENT CORP COMMON 053893103 5,505 252,365 SH DEFINED 01,02 226,526 - 25,839 AVOCENT CORP COMMON 053893103 790 36,209 SH OTHER 03,01,02 36,209 - - AVOCENT CORP COMMON 053893103 2,731 125,213 SH OTHER 04,01,02 125,213 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 5,108 441,800 SH DEFINED 01,02 392,600 - 49,200 AXCELIS TECHNOLOGIES INC COMMON 054540109 2,687 232,350 SH OTHER 04,01,02 232,350 - - BANK NEW YORK INC COMMON 064057102 46,811 950,675 SH DEFINED 01,02 800,025 - 150,650 BANK NEW YORK INC COMMON 064057102 7,435 151,000 SH OTHER 03,01,02 151,000 - - BANK NEW YORK INC COMMON 064057102 30,413 617,650 SH OTHER 04,01,02 617,650 - - BANK OF AMERICA CORP COMMON 060505104 22,981 419,750 SH DEFINED 01,02 358,550 - 61,200 BANK OF AMERICA CORP COMMON 060505104 3,479 63,550 SH OTHER 03,01,02 63,550 - - BANK OF AMERICA CORP COMMON 060505104 9,595 175,250 SH OTHER 04,01,02 175,250 - - BANK ONE CORP COMMON 06423A103 45,037 1,244,800 SH DEFINED 01,02 1,063,200 - 181,600 BANK ONE CORP COMMON 06423A103 6,572 181,650 SH OTHER 03,01,02 181,650 - - BANK ONE CORP COMMON 06423A103 15,056 416,150 SH OTHER 04,01,02 416,150 - - BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 065379109 11,853 1,237,300 SH DEFINED 01,02 1,237,300 - - BANK TOKYO-MITSUBISHI LT DEPOSITORY RECEI 065379109 240 25,000 SH OTHER 04,01,02 25,000 - - BARR LABS INC COMMON 068306109 13,505 236,230 SH DEFINED 01,02 212,230 - 24,000 BARR LABS INC COMMON 068306109 1,061 18,560 SH OTHER 03,01,02 18,560 - - BARR LABS INC COMMON 068306109 7,112 124,400 SH OTHER 04,01,02 124,400 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE BARRICK GOLD CORP COMMON 067901108 286 20,000 SH DEFINED 01,02 20,000 - - BAXTER INTL INC COMMON 071813109 96,637 1,026,525 SH DEFINED 01,02 893,725 - 132,800 BAXTER INTL INC COMMON 071813109 13,641 144,900 SH OTHER 03,01,02 144,900 - - BAXTER INTL INC COMMON 071813109 60,781 645,650 SH OTHER 04,01,02 645,650 - - BEA SYS INC COMMON 073325102 1,375 46,800 SH DEFINED 01,02 46,800 - - BEA SYS INC COMMON 073325102 8,357 284,500 SH OTHER 04,01,02 284,500 - - BEAR STEARNS COS INC COMMON 073902108 6,184 135,200 SH DEFINED 01,02 135,200 - - BEAR STEARNS COS INC COMMON 073902108 229 5,000 SH OTHER 04,01,02 5,000 - - BECTON DICKINSON & CO COMMON 075887109 7,996 226,400 SH DEFINED 01,02 226,400 - - BELLSOUTH CORP COMMON 079860102 81,857 2,000,425 SH DEFINED 01,02 1,723,575 - 276,850 BELLSOUTH CORP COMMON 079860102 11,480 280,550 SH OTHER 03,01,02 280,550 - - BELLSOUTH CORP COMMON 079860102 26,502 647,650 SH OTHER 04,01,02 647,650 - - BERGEN BRUNSWIG CORP CL A 083739102 498 30,000 SH DEFINED 01,02 30,000 - - BERKSHIRE HATHAWAY INC D CL A 084670108 8,574 131 SH DEFINED 01,02 19 - 112 BG PLC DEPOSITORY RECEI 055434203 1,078 55,000 SH DEFINED 01,02 55,000 - - BIOGEN INC COMMON 090597105 3,356 53,000 SH DEFINED 01,02 53,000 - - BIOGEN INC COMMON 090597105 9,326 147,300 SH OTHER 04,01,02 147,300 - - BIOMET INC COMMON 090613100 6,783 172,200 SH OTHER 04,01,02 172,200 - - BIOPURE CORP CL A 09065H105 1,554 116,750 SH DEFINED 01,02 100,660 - 16,090 BIOPURE CORP CL A 09065H105 1,016 76,290 SH OTHER 04,01,02 76,290 - - BIOSITE DIAGNOSTICS INC COMMON 090945106 1,298 34,600 SH DEFINED 01,02 29,600 - 5,000 BIOSITE DIAGNOSTICS INC COMMON 090945106 844 22,500 SH OTHER 04,01,02 22,500 - - BIOVAIL CORP COMMON 09067J109 9,307 257,600 SH DEFINED 01,02 231,700 - 25,900 BIOVAIL CORP COMMON 09067J109 1,308 36,200 SH OTHER 03,01,02 36,200 - - BIOVAIL CORP COMMON 09067J109 12,971 359,000 SH OTHER 04,01,02 359,000 - - BJ SVCS CO COMMON 055482103 12,780 179,500 SH OTHER 04,01,02 179,500 - - BMC SOFTWARE INC COMMON 055921100 8,546 397,500 SH DEFINED 01,02 397,500 - - BMC SOFTWARE INC COMMON 055921100 215 10,000 SH OTHER 04,01,02 10,000 - - BORDERS GROUP INC COMMON 099709107 10,022 595,500 SH DEFINED 01,02 595,500 - - BORDERS GROUP INC COMMON 099709107 505 30,000 SH OTHER 04,01,02 30,000 - - BOSTON PROPERTIES INC COMMON 101121101 1,674 43,550 SH DEFINED 01,02 43,550 - - BOSTON PROPERTIES INC COMMON 101121101 5,202 135,300 SH OTHER 04,01,02 135,300 - - BOSTON SCIENTIFIC CORP COMMON 101137107 10,055 498,250 SH DEFINED 01,02 498,250 - - BOSTON SCIENTIFIC CORP COMMON 101137107 2,048 101,470 SH OTHER 03,01,02 101,470 - - BOSTON SCIENTIFIC CORP COMMON 101137107 14,768 731,800 SH OTHER 04,01,02 731,800 - - BP PLC DEPOSITORY RECEI 055622104 472 9,512 SH DEFINED 01,02 9,512 - - BRINKER INTL INC COMMON 109641100 634 22,725 SH DEFINED 01,02 22,725 - - BRINKER INTL INC COMMON 109641100 855 30,650 SH OTHER 03,01,02 30,650 - - BRINKER INTL INC COMMON 109641100 9,985 357,750 SH OTHER 04,01,02 357,750 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 291 4,900 SH DEFINED 01,02 4,900 - - BSQUARE CORP COMMON 11776U102 1,273 115,050 SH DEFINED 01,02 101,150 - 13,900 BURLINGTON NORTHN SANTA COMMON 12189T104 10,048 330,750 SH DEFINED 01,02 242,850 - 87,900 BURLINGTON NORTHN SANTA COMMON 12189T104 2,926 96,300 SH OTHER 03,01,02 96,300 - - BURLINGTON NORTHN SANTA COMMON 12189T104 6,377 209,900 SH OTHER 04,01,02 209,900 - - BURLINGTON RES INC COMMON 122014103 7,701 172,100 SH DEFINED 01,02 172,100 - - BURLINGTON RES INC COMMON 122014103 2,555 57,100 SH OTHER 04,01,02 57,100 - - C COR NET CORP COMMON 125010108 67 10,000 SH DEFINED 01,02 10,000 - - C COR NET CORP COMMON 125010108 201 30,000 SH OTHER 04,01,02 30,000 - - C&D TECHNOLOGIES INC COMMON 124661109 4,678 169,500 SH DEFINED 01,02 152,250 - 17,250 C&D TECHNOLOGIES INC COMMON 124661109 664 24,050 SH OTHER 03,01,02 24,050 - - C&D TECHNOLOGIES INC COMMON 124661109 2,278 82,548 SH OTHER 04,01,02 82,548 - - CADIZ INC COMMON 127537108 248 25,000 SH OTHER 04,01,02 25,000 - - CALGON CARBON CORP COMMON 129603106 935 125,000 SH DEFINED 01,02 125,000 - - CALIFORNIA PIZZA KITCHEN COMMON 13054D109 8,171 287,963 SH DEFINED 01,02 254,716 - 33,247 CALIFORNIA PIZZA KITCHEN COMMON 13054D109 4,542 160,063 SH OTHER 04,01,02 160,063 - - CALIFORNIA WTR SVC GROUP COMMON 130788102 515 18,000 SH DEFINED 01,02 18,000 - - CALLAWAY GOLF CO COMMON 131193104 6,806 306,460 SH DEFINED 01,02 274,960 - 31,500 CALLAWAY GOLF CO COMMON 131193104 957 43,100 SH OTHER 03,01,02 43,100 - - CALLAWAY GOLF CO COMMON 131193104 3,296 148,400 SH OTHER 04,01,02 148,400 - - CALPINE CORP COMMON 131347106 15,051 273,300 SH OTHER 04,01,02 273,300 - - CAMDEN PPTY TR SH BEN INT 133131102 2,095 63,000 SH DEFINED 01,02 63,000 - - CAMDEN PPTY TR SH BEN INT 133131102 5,426 163,200 SH OTHER 04,01,02 163,200 - - CANON INC DEPOSITORY RECEI 138006309 1,097 30,000 SH DEFINED 01,02 30,000 - - CAPSTONE TURBINE CORP COMMON 14067D102 888 31,300 SH DEFINED 01,02 27,000 - 4,300 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE CAPSTONE TURBINE CORP COMMON 14067D102 570 20,100 SH OTHER 04,01,02 20,100 - - CAREMARK RX INC COMMON 141705103 8,471 649,600 SH DEFINED 01,02 595,800 - 53,800 CAREMARK RX INC COMMON 141705103 922 70,700 SH OTHER 03,01,02 70,700 - - CAREMARK RX INC COMMON 141705103 13,545 1,038,700 SH OTHER 04,01,02 1,038,700 - - CARNIVAL CORP COMMON 143658102 2,767 100,000 SH DEFINED 01,02 100,000 - - CARRAMERICA RLTY CORP COMMON 144418100 743 26,050 SH DEFINED 01,02 26,050 - - CARRAMERICA RLTY CORP COMMON 144418100 6,063 212,500 SH OTHER 04,01,02 212,500 - - CATELLUS DEV CORP COMMON 149111106 741 47,050 SH DEFINED 01,02 47,050 - - CATELLUS DEV CORP COMMON 149111106 5,980 379,700 SH OTHER 04,01,02 379,700 - - CATERPILLAR INC DEL COMMON 149123101 65,307 1,471,535 SH DEFINED 01,02 1,268,685 - 202,850 CATERPILLAR INC DEL COMMON 149123101 9,180 206,850 SH OTHER 03,01,02 206,850 - - CATERPILLAR INC DEL COMMON 149123101 20,073 452,300 SH OTHER 04,01,02 452,300 - - CBRL GROUP INC COMMON 12489V106 6,848 376,500 SH DEFINED 01,02 376,500 - - CBRL GROUP INC COMMON 12489V106 182 10,000 SH OTHER 04,01,02 10,000 - - CELESTICA INC COMMON 15101Q108 24,609 892,285 SH DEFINED 01,02 763,835 - 128,450 CELESTICA INC COMMON 15101Q108 3,878 140,600 SH OTHER 03,01,02 140,600 - - CELESTICA INC COMMON 15101Q108 19,892 721,250 SH OTHER 04,01,02 721,250 - - CELGENE CORP COMMON 151020104 10,283 411,300 SH DEFINED 01,02 364,500 - 46,800 CELGENE CORP COMMON 151020104 5,340 213,600 SH OTHER 04,01,02 213,600 - - CENDANT CORP COMMON 151313103 4,071 279,000 SH DEFINED 01,02 279,000 - - CENDANT CORP COMMON 151313103 182 12,500 SH OTHER 04,01,02 12,500 - - CENTERPOINT PPTYS TR SH BEN INT 151895109 672 14,400 SH DEFINED 01,02 14,400 - - CENTERPOINT PPTYS TR SH BEN INT 151895109 5,020 107,600 SH OTHER 04,01,02 107,600 - - CENTEX CORP COMMON 152312104 749 17,980 SH DEFINED 01,02 17,980 - - CENTEX CORP COMMON 152312104 883 21,200 SH OTHER 03,01,02 21,200 - - CENTEX CORP COMMON 152312104 12,283 294,900 SH OTHER 04,01,02 294,900 - - CHAMPION ENTERPRISES INC COMMON 158496109 438 85,000 SH DEFINED 01,02 85,000 - - CHAMPION ENTERPRISES INC COMMON 158496109 386 75,000 SH OTHER 04,01,02 75,000 - - CHARTER COMMUNICATIONS I CL A 16117M107 46,860 2,071,180 SH DEFINED 01,02 2,064,180 - 7,000 CHARTER COMMUNICATIONS I CL A 16117M107 9,518 420,700 SH OTHER 03,01,02 420,700 - - CHARTER COMMUNICATIONS I CL A 16117M107 54,754 2,420,050 SH OTHER 04,01,02 2,420,050 - - CHARTER ONE FINL INC COMMON 160903100 9,787 345,825 SH DEFINED 01,02 345,825 - - CHECK POINT SOFTWARE TEC ORD M22465104 6,677 140,565 SH OTHER 04,01,02 140,565 - - CHEVRON CORPORATION COMMON 166751107 14,682 167,225 SH DEFINED 01,02 142,225 - 25,000 CHEVRON CORPORATION COMMON 166751107 2,296 26,150 SH OTHER 03,01,02 26,150 - - CHEVRON CORPORATION COMMON 166751107 5,962 67,900 SH OTHER 04,01,02 67,900 - - CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 1,268 53,400 SH DEFINED 01,02 53,400 - - CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 356 15,000 SH OTHER 04,01,02 15,000 - - CHILDRENS PL RETAIL STOR COMMON 168905107 696 29,000 SH DEFINED 01,02 29,000 - - CHRONIMED INC COMMON 171164106 3,721 267,000 SH DEFINED 01,02 228,900 - 38,100 CHUBB CORP COMMON 171232101 8,873 122,485 SH DEFINED 01,02 122,485 - 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- HEALTH MGMT ASSOC INC NE CL A 421933102 5,076 326,400 SH OTHER 04,01,02 326,400 - - HEWLETT PACKARD CO COMMON 428236103 35,565 1,137,350 SH DEFINED 01,02 997,700 - 139,650 HEWLETT PACKARD CO COMMON 428236103 4,562 145,900 SH OTHER 03,01,02 145,900 - - HEWLETT PACKARD CO COMMON 428236103 11,831 378,350 SH OTHER 04,01,02 378,350 - - HILFIGER TOMMY CORP ORD G8915Z102 514 40,000 SH DEFINED 01,02 40,000 - - HILTON HOTELS CORP COMMON 432848109 1,458 139,500 SH DEFINED 01,02 139,500 - - HISPANIC BROADCASTING CO CL A 43357B104 7,409 387,900 SH OTHER 04,01,02 387,900 - - HNC SOFTWARE INC COMMON 40425P107 6,772 385,600 SH DEFINED 01,02 349,200 - 36,400 HNC SOFTWARE INC COMMON 40425P107 835 47,550 SH OTHER 03,01,02 47,550 - - HNC SOFTWARE INC COMMON 40425P107 3,166 180,257 SH OTHER 04,01,02 180,257 - - HOME DEPOT INC COMMON 437076102 49,091 1,139,006 SH DEFINED 01,02 972,006 - 167,000 HOME DEPOT INC COMMON 437076102 7,474 173,400 SH OTHER 03,01,02 173,400 - - HOME DEPOT INC COMMON 437076102 35,273 818,400 SH OTHER 04,01,02 818,400 - 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- INTEGRATED DEVICE TECHNO COMMON 458118106 6,307 213,000 SH OTHER 04,01,02 213,000 - - INTEL CORP COMMON 458140100 57,710 2,193,261 SH DEFINED 01,02 1,914,661 - 278,600 INTEL CORP COMMON 458140100 7,711 293,050 SH OTHER 03,01,02 293,050 - - INTEL CORP COMMON 458140100 40,457 1,537,550 SH OTHER 04,01,02 1,537,550 - - INTERNATIONAL BUSINESS M COMMON 459200101 51,533 535,800 SH DEFINED 01,02 456,000 - 79,800 INTERNATIONAL BUSINESS M COMMON 459200101 8,060 83,800 SH OTHER 03,01,02 83,800 - - INTERNATIONAL BUSINESS M COMMON 459200101 36,637 380,922 SH OTHER 04,01,02 380,922 - - INTERNATIONAL FLAVORS&FR COMMON 459506101 882 40,000 SH DEFINED 01,02 40,000 - - INTERTAPE POLYMER GROUP COMMON 460919103 329 36,500 SH DEFINED 01,02 36,500 - - INTERTAPE POLYMER GROUP COMMON 460919103 226 25,000 SH OTHER 04,01,02 25,000 - - INTL PAPER CO COMMON 460146103 6,274 173,900 SH DEFINED 01,02 173,900 - - INTRAWEST CORPORATION COM NEW 460915200 876 50,800 SH DEFINED 01,02 50,800 - - INTRAWEST CORPORATION COM NEW 460915200 2,251 130,500 SH OTHER 04,01,02 130,500 - 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- ITO YOKADO LTD DEPOSITORY RECEI 465714301 1,213 25,000 SH DEFINED 01,02 25,000 - - IXIA COMMON 45071R109 293 22,900 SH DEFINED 01,02 19,200 - 3,700 IXIA COMMON 45071R109 196 15,300 SH OTHER 04,01,02 15,300 - - IXYS CORP COMMON 46600W106 539 34,200 SH DEFINED 01,02 29,300 - 4,900 IXYS CORP COMMON 46600W106 424 26,950 SH OTHER 04,01,02 26,950 - - J D EDWARDS & CO COMMON 281667105 2,681 275,000 SH DEFINED 01,02 275,000 - - J D EDWARDS & CO COMMON 281667105 146 15,000 SH OTHER 04,01,02 15,000 - - J P MORGAN CHASE & CO COMMON 46625H100 64,296 1,431,989 SH DEFINED 01,02 1,248,539 - 183,450 J P MORGAN CHASE & CO COMMON 46625H100 8,771 195,350 SH OTHER 03,01,02 195,350 - - J P MORGAN CHASE & CO COMMON 46625H100 46,855 1,043,550 SH OTHER 04,01,02 1,043,550 - - JACK IN THE BOX INC COMMON 466367109 10,758 359,200 SH DEFINED 01,02 316,400 - 42,800 JACK IN THE BOX INC COMMON 466367109 4,199 140,200 SH OTHER 04,01,02 140,200 - - JEFFERSON PILOT CORP COMMON 475070108 1,765 26,000 SH DEFINED 01,02 26,000 - - JOHNSON & JOHNSON COMMON 478160104 437 5,000 SH DEFINED 01,02 5,000 - - JOHNSON & JOHNSON COMMON 478160104 19,243 220,000 SH OTHER 04,01,02 220,000 - - JONES APPAREL GROUP INC COMMON 480074103 578 15,300 SH DEFINED 01,02 15,300 - - JONES APPAREL GROUP INC COMMON 480074103 729 19,290 SH OTHER 03,01,02 19,290 - - JONES APPAREL GROUP INC COMMON 480074103 7,560 200,000 SH OTHER 04,01,02 200,000 - - KANSAS CITY PWR & LT CO COMMON 485134100 2,440 99,200 SH DEFINED 01,02 99,200 - - KANSAS CITY SOUTHN INDS COM NEW 485170302 1,136 80,000 SH DEFINED 01,02 80,000 - - KB HOME COMMON 48666K109 4,997 153,100 SH DEFINED 01,02 136,200 - 16,900 KB HOME COMMON 48666K109 2,435 74,600 SH OTHER 04,01,02 74,600 - - KENT ELECTRS CORP COMMON 490553104 765 42,500 SH DEFINED 01,02 42,500 - - KIMBERLY CLARK CORP COMMON 494368103 77,735 1,146,026 SH DEFINED 01,02 973,976 - 172,050 KIMBERLY CLARK CORP COMMON 494368103 12,393 182,700 SH OTHER 03,01,02 182,700 - - KIMBERLY CLARK CORP COMMON 494368103 28,512 420,350 SH OTHER 04,01,02 420,350 - - KIMCO REALTY CORP COMMON 49446R109 1,273 29,600 SH DEFINED 01,02 29,600 - - KIMCO REALTY CORP COMMON 49446R109 10,939 254,400 SH OTHER 04,01,02 254,400 - - KLA-TENCOR CORP COMMON 482480100 16,428 417,215 SH DEFINED 01,02 354,765 - 62,450 KLA-TENCOR CORP COMMON 482480100 2,603 66,100 SH OTHER 03,01,02 66,100 - - KLA-TENCOR CORP COMMON 482480100 23,799 604,410 SH OTHER 04,01,02 604,410 - - KOHLS CORP COMMON 500255104 14,516 235,300 SH DEFINED 01,02 185,850 - 49,450 KOHLS CORP COMMON 500255104 3,245 52,600 SH OTHER 03,01,02 52,600 - - KOHLS CORP COMMON 500255104 33,551 543,869 SH OTHER 04,01,02 543,869 - - KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 732 90,000 SH DEFINED 01,02 90,000 - - KPMG CONSULTING INC COMMON 48265R109 4,700 361,500 SH OTHER 04,01,02 361,500 - - LAMAR ADVERTISING CO CL A 512815101 11,958 325,400 SH DEFINED 01,02 292,300 - 33,100 LAMAR ADVERTISING CO CL A 512815101 1,650 44,900 SH OTHER 03,01,02 44,900 - - LAMAR ADVERTISING CO CL A 512815101 5,773 157,100 SH OTHER 04,01,02 157,100 - - LANDAMERICA FINL GROUP I COMMON 514936103 6,703 188,400 SH DEFINED 01,02 166,600 - 21,800 LANDAMERICA FINL GROUP I COMMON 514936103 3,651 102,600 SH OTHER 04,01,02 102,600 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 11,967 657,960 SH DEFINED 01,02 592,410 - 65,550 LATTICE SEMICONDUCTOR CO COMMON 518415104 1,637 90,010 SH OTHER 03,01,02 90,010 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 5,677 312,150 SH OTHER 04,01,02 312,150 - - LEGATO SYS INC COMMON 524651106 3,990 330,810 SH DEFINED 01,02 308,020 - 22,790 LEGATO SYS INC COMMON 524651106 1,285 106,530 SH OTHER 04,01,02 106,530 - - LEVEL 3 COMMUNICATIONS I COMMON 52729N100 4,900 282,000 SH DEFINED 01,02 282,000 - - LIBERTY CORP S C COMMON 530370105 2,240 65,900 SH DEFINED 01,02 65,900 - - LIBERTY PPTY TR SH BEN INT 531172104 943 33,400 SH DEFINED 01,02 33,400 - - LIBERTY PPTY TR SH BEN INT 531172104 7,887 279,300 SH OTHER 04,01,02 279,300 - - LIMITED INC COMMON 532716107 2,775 176,500 SH DEFINED 01,02 176,500 - - LIMITED INC COMMON 532716107 1,429 90,900 SH OTHER 03,01,02 90,900 - - LIMITED INC COMMON 532716107 10,118 643,660 SH OTHER 04,01,02 643,660 - - LINENS N THINGS INC COMMON 535679104 4,167 151,540 SH DEFINED 01,02 136,140 - 15,400 LINENS N THINGS INC COMMON 535679104 578 21,000 SH OTHER 03,01,02 21,000 - - LINENS N THINGS INC COMMON 535679104 1,969 71,600 SH OTHER 04,01,02 71,600 - - LITTON INDS INC COMMON 538021106 10,081 125,500 SH DEFINED 01,02 125,500 - - LOCKHEED MARTIN CORP COMMON 539830109 7,462 209,300 SH DEFINED 01,02 209,300 - - LONGS DRUG STORES CORP COMMON 543162101 213 7,200 SH DEFINED 01,02 7,200 - - LONGVIEW FIBRE CO COMMON 543213102 4,034 310,300 SH DEFINED 01,02 310,300 - - LORAL SPACE & COMMUNICAT COMMON G56462107 66 30,000 SH DEFINED 01,02 30,000 - - LOWES COS INC COMMON 548661107 4,393 75,150 SH DEFINED 01,02 75,150 - - LOWES COS INC COMMON 548661107 10,398 177,900 SH OTHER 04,01,02 177,900 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE LSI LOGIC CORP COMMON 502161102 14,619 929,350 SH DEFINED 01,02 854,550 - 74,800 LSI LOGIC CORP COMMON 502161102 2,699 171,600 SH OTHER 03,01,02 171,600 - - LSI LOGIC CORP COMMON 502161102 8,944 568,600 SH OTHER 04,01,02 568,600 - - LUBRIZOL CORP COMMON 549271104 3,254 107,400 SH DEFINED 01,02 107,400 - - M & T BK CORP COMMON 55261F104 6,800 97,280 SH OTHER 04,01,02 97,280 - - MACROMEDIA INC COMMON 556100105 1,661 103,400 SH DEFINED 01,02 93,050 - 10,350 MACROMEDIA INC COMMON 556100105 219 13,650 SH OTHER 03,01,02 13,650 - - MACROMEDIA INC COMMON 556100105 2,273 141,500 SH OTHER 04,01,02 141,500 - - MACROVISION CORP COMMON 555904101 793 18,200 SH DEFINED 01,02 18,200 - - MACROVISION CORP COMMON 555904101 1,059 24,300 SH OTHER 03,01,02 24,300 - - MACROVISION CORP COMMON 555904101 8,040 184,554 SH OTHER 04,01,02 184,554 - - MAKITA CORP DEPOSITORY RECEI 560877300 126 20,000 SH DEFINED 01,02 20,000 - - MANOR CARE INC NEW COMMON 564055101 9,074 444,800 SH DEFINED 01,02 399,100 - 45,700 MANOR CARE INC NEW COMMON 564055101 971 47,580 SH OTHER 03,01,02 47,580 - - MANOR CARE INC NEW COMMON 564055101 4,367 214,060 SH OTHER 04,01,02 214,060 - - MARINE DRILLING COS INC COM PAR $0.01 568240204 14,655 549,900 SH DEFINED 01,02 494,000 - 55,900 MARINE DRILLING COS INC COM PAR $0.01 568240204 1,997 74,920 SH OTHER 03,01,02 74,920 - - MARINE DRILLING COS INC COM PAR $0.01 568240204 6,801 255,200 SH OTHER 04,01,02 255,200 - - MARRIOTT INTL INC NEW CL A 571903202 29,268 710,725 SH DEFINED 01,02 598,575 - 112,150 MARRIOTT INTL INC NEW CL A 571903202 4,797 116,500 SH OTHER 03,01,02 116,500 - - MARRIOTT INTL INC NEW CL A 571903202 10,859 263,700 SH OTHER 04,01,02 263,700 - - MARSH & MCLENNAN COS INC COMMON 571748102 6,842 72,000 SH DEFINED 01,02 72,000 - - MARTIN MARIETTA MATLS IN COMMON 573284106 6,034 141,300 SH DEFINED 01,02 141,300 - - MARTIN MARIETTA MATLS IN COMMON 573284106 1,977 46,300 SH OTHER 03,01,02 46,300 - - MARTIN MARIETTA MATLS IN COMMON 573284106 13,433 314,600 SH OTHER 04,01,02 314,600 - - MASCO CORP COMMON 574599106 33,961 1,406,838 SH DEFINED 01,02 1,259,488 - 147,350 MASCO CORP COMMON 574599106 3,638 150,700 SH OTHER 03,01,02 150,700 - - MASCO CORP COMMON 574599106 9,110 377,400 SH OTHER 04,01,02 377,400 - - MASSEY ENERGY CORP COMMON 576206106 8,623 360,500 SH DEFINED 01,02 360,500 - - MASSEY ENERGY CORP COMMON 576206106 359 15,000 SH OTHER 04,01,02 15,000 - - MATRIXONE INC COMMON 57685P304 3,805 223,000 SH DEFINED 01,02 198,200 - 24,800 MATRIXONE INC COMMON 57685P304 1,984 116,300 SH OTHER 04,01,02 116,300 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 6,218 337,000 SH DEFINED 01,02 337,000 - - MATTEL INC COMMON 577081102 2,701 152,270 SH DEFINED 01,02 152,270 - - MATTEL INC COMMON 577081102 1,656 93,330 SH OTHER 03,01,02 93,330 - - MATTEL INC COMMON 577081102 11,451 645,500 SH OTHER 04,01,02 645,500 - - MATTSON TECHNOLOGY INC COMMON 577223100 7,145 472,400 SH DEFINED 01,02 422,840 - 49,560 MATTSON TECHNOLOGY INC COMMON 577223100 4,007 264,950 SH OTHER 04,01,02 264,950 - - MCDERMOTT INTL INC COMMON 580037109 5,897 466,200 SH DEFINED 01,02 466,200 - - MCDERMOTT INTL INC COMMON 580037109 127 10,000 SH OTHER 04,01,02 10,000 - 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- MGM MIRAGE COMMON 552953101 2,245 89,450 SH DEFINED 01,02 89,450 - - MGM MIRAGE COMMON 552953101 11,360 452,600 SH OTHER 04,01,02 452,600 - - MICHAELS STORES INC COMMON 594087108 5,250 175,350 SH DEFINED 01,02 157,450 - 17,900 MICHAELS STORES INC COMMON 594087108 683 22,800 SH OTHER 03,01,02 22,800 - - MICHAELS STORES INC COMMON 594087108 2,516 84,050 SH OTHER 04,01,02 84,050 - - MICREL INC COMMON 594793101 422 15,100 SH DEFINED 01,02 15,100 - - MICREL INC COMMON 594793101 574 20,530 SH OTHER 03,01,02 20,530 - - MICREL INC COMMON 594793101 3,907 139,840 SH OTHER 04,01,02 139,840 - - MICROMUSE INC COMMON 595094103 1,181 31,250 SH DEFINED 01,02 5,300 - 25,950 MICROMUSE INC COMMON 595094103 1,606 42,500 SH OTHER 04,01,02 42,500 - - MICRON TECHNOLOGY INC COMMON 595112103 51,201 1,232,875 SH DEFINED 01,02 1,081,825 - 151,050 MICRON TECHNOLOGY INC COMMON 595112103 6,333 152,500 SH OTHER 03,01,02 152,500 - - MICRON TECHNOLOGY INC COMMON 595112103 37,138 894,252 SH OTHER 04,01,02 894,252 - - MICROSOFT CORP COMMON 594918104 76,924 1,406,602 SH DEFINED 01,02 1,253,252 - 153,350 MICROSOFT CORP COMMON 594918104 8,810 161,100 SH OTHER 03,01,02 161,100 - - MICROSOFT CORP COMMON 594918104 58,671 1,072,850 SH OTHER 04,01,02 1,072,850 - - MILLENNIUM PHARMACEUTICA COMMON 599902103 3,198 105,000 SH OTHER 04,01,02 105,000 - - MINIMED INC COMMON 60365K108 4,938 169,900 SH DEFINED 01,02 30,700 - 139,200 MINIMED INC COMMON 60365K108 6,676 229,700 SH OTHER 04,01,02 229,700 - - MINNESOTA MNG & MFG CO COMMON 604059105 22,894 220,350 SH DEFINED 01,02 220,350 - - MINNESOTA MNG & MFG CO COMMON 604059105 779 7,500 SH OTHER 04,01,02 7,500 - - MIPS TECHNOLOGIES INC CL B 604567206 6,168 268,180 SH DEFINED 01,02 234,880 - 33,300 MIPS TECHNOLOGIES INC CL B 604567206 1,062 46,190 SH OTHER 03,01,02 46,190 - - MIPS TECHNOLOGIES INC CL B 604567206 3,330 144,800 SH OTHER 04,01,02 144,800 - - MOLEX INC CL A 608554200 1,217 43,750 SH DEFINED 01,02 43,750 - - MONSANTO CO NEW COMMON 61166W101 15,177 428,000 SH DEFINED 01,02 428,000 - - MONSANTO CO NEW COMMON 61166W101 355 10,000 SH OTHER 04,01,02 10,000 - - MONTANA POWER CO COMMON 612085100 212 15,000 SH DEFINED 01,02 15,000 - - MORGAN STANLEY DEAN WITT COM NEW 617446448 13,271 248,063 SH DEFINED 01,02 214,763 - 33,300 MORGAN STANLEY DEAN WITT COM NEW 617446448 1,899 35,500 SH OTHER 03,01,02 35,500 - - MORGAN STANLEY DEAN WITT COM NEW 617446448 15,149 283,150 SH OTHER 04,01,02 283,150 - - MOTOROLA INC COMMON 620076109 5,977 419,169 SH DEFINED 01,02 419,169 - - MOTOROLA INC COMMON 620076109 163 11,450 SH OTHER 04,01,02 11,450 - - MURPHY OIL CORP COMMON 626717102 1,112 16,700 SH DEFINED 01,02 16,700 - - MURPHY OIL CORP COMMON 626717102 266 4,000 SH OTHER 04,01,02 4,000 - - MYLAN LABS INC COMMON 628530107 9,818 379,800 SH DEFINED 01,02 379,800 - - MYLAN LABS INC COMMON 628530107 517 20,000 SH OTHER 04,01,02 20,000 - - NABORS INDS INC COMMON 629568106 33,254 641,475 SH DEFINED 01,02 566,925 - 74,550 NABORS INDS INC COMMON 629568106 8,216 158,490 SH OTHER 03,01,02 158,490 - - NABORS INDS INC COMMON 629568106 65,915 1,271,500 SH OTHER 04,01,02 1,271,500 - - NACCO INDS INC CL A 629579103 3,499 56,200 SH DEFINED 01,02 56,200 - - NACCO INDS INC CL A 629579103 311 5,000 SH OTHER 04,01,02 5,000 - - NANOVATION COMMON 630992105 963 64,219 SH DEFINED 01,02 64,219 - - NANOVATION COMMON 630992105 248 16,515 SH OTHER 03,01,02 16,515 - - NANOVATION COMMON 630992105 2,791 186,066 SH OTHER 04,01,02 186,066 - - NASDAQ 100 TR COMMON 631100104 2,400 61,300 SH DEFINED 01,02 61,300 - - NATIONAL CITY CORP COMMON 635405103 401 15,000 SH OTHER 04,01,02 15,000 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 18,364 686,500 SH DEFINED 01,02 632,900 - 53,600 NATIONAL SEMICONDUCTOR C COMMON 637640103 3,165 118,300 SH OTHER 03,01,02 118,300 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 11,719 438,100 SH OTHER 04,01,02 438,100 - - NATIONAL-OILWELL INC COMMON 637071101 19,864 573,600 SH DEFINED 01,02 515,300 - 58,300 NATIONAL-OILWELL INC COMMON 637071101 2,448 70,700 SH OTHER 03,01,02 70,700 - - NATIONAL-OILWELL INC COMMON 637071101 17,931 517,800 SH OTHER 04,01,02 517,800 - 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- NOBLE DRILLING CORP COMMON 655042109 55,511 1,202,575 SH DEFINED 01,02 1,026,075 - 176,500 NOBLE DRILLING CORP COMMON 655042109 10,102 218,850 SH OTHER 03,01,02 218,850 - - NOBLE DRILLING CORP COMMON 655042109 64,003 1,386,550 SH OTHER 04,01,02 1,386,550 - - NOKIA CORP DEPOSITORY RECEI 654902204 21,345 889,375 SH DEFINED 01,02 758,325 - 131,050 NOKIA CORP DEPOSITORY RECEI 654902204 3,324 138,500 SH OTHER 03,01,02 138,500 - - NOKIA CORP DEPOSITORY RECEI 654902204 22,163 923,450 SH OTHER 04,01,02 923,450 - - NORDSTROM INC COMMON 655664100 1,402 86,100 SH DEFINED 01,02 86,100 - - NORFOLK SOUTHERN CORP COMMON 655844108 2,729 163,000 SH DEFINED 01,02 163,000 - - NORFOLK SOUTHERN CORP COMMON 655844108 251 15,000 SH OTHER 04,01,02 15,000 - - NORTEL NETWORKS CORP NEW COMMON 656568102 365 25,950 SH DEFINED 01,02 25,950 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 9,498 241,500 SH DEFINED 01,02 241,500 - - NOVELLUS SYS INC COMMON 670008101 16,316 402,250 SH DEFINED 01,02 341,800 - 60,450 NOVELLUS SYS INC COMMON 670008101 2,600 64,100 SH OTHER 03,01,02 64,100 - - NOVELLUS SYS INC COMMON 670008101 21,200 522,650 SH OTHER 04,01,02 522,650 - - NOVOSTE CORP COMMON 67010C100 5,114 291,200 SH DEFINED 01,02 258,600 - 32,600 NOVOSTE CORP COMMON 67010C100 2,612 148,700 SH OTHER 04,01,02 148,700 - - OCEAN ENERGY INC TEX COMMON 67481E106 1,407 85,000 SH DEFINED 01,02 85,000 - - OCEAN ENERGY INC TEX COMMON 67481E106 166 10,000 SH OTHER 04,01,02 10,000 - - OFFICE DEPOT INC COMMON 676220106 613 70,000 SH DEFINED 01,02 70,000 - - OLD REP INTL CORP COMMON 680223104 2,471 87,000 SH DEFINED 01,02 87,000 - - OMNICARE INC COMMON 681904108 2,896 135,000 SH DEFINED 01,02 135,000 - - ON ASSIGNMENT INC COMMON 682159108 1,795 86,000 SH DEFINED 01,02 74,400 - 11,600 ON ASSIGNMENT INC COMMON 682159108 1,171 56,100 SH OTHER 04,01,02 56,100 - - ONEOK INC NEW COMMON 682680103 2,989 73,100 SH DEFINED 01,02 73,100 - - ORACLE CORP COMMON 68389X105 18,698 1,248,215 SH DEFINED 01,02 1,066,515 - 181,700 ORACLE CORP COMMON 68389X105 2,616 174,600 SH OTHER 03,01,02 174,600 - - ORACLE CORP COMMON 68389X105 12,951 864,550 SH OTHER 04,01,02 864,550 - - ORASURE TECHNOLOGIES INC COMMON 68554V108 320 38,544 SH DEFINED 01,02 38,544 - - OREGON STL MLS INC COMMON 686079104 102 20,000 SH DEFINED 01,02 20,000 - - OREGON STL MLS INC COMMON 686079104 51 10,000 SH OTHER 04,01,02 10,000 - - ORIX CORP DEPOSITORY RECEI 686330101 2,986 70,000 SH DEFINED 01,02 70,000 - - OUTBACK STEAKHOUSE INC COMMON 689899102 15,294 600,700 SH DEFINED 01,02 540,100 - 60,600 OUTBACK STEAKHOUSE INC COMMON 689899102 1,866 73,300 SH OTHER 03,01,02 73,300 - - OUTBACK STEAKHOUSE INC COMMON 689899102 20,231 794,600 SH OTHER 04,01,02 794,600 - - P & O PRINCESS CRUISES P DEPOSITORY RECEI 693070104 562 35,000 SH DEFINED 01,02 35,000 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 357 16,100 SH DEFINED 01,02 16,100 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 2,753 124,300 SH OTHER 04,01,02 124,300 - - PARAMETRIC TECHNOLOGY CO COMMON 699173100 1,642 181,200 SH DEFINED 01,02 181,200 - - PARKER HANNIFIN CORP COMMON 701094104 1,629 41,000 SH DEFINED 01,02 41,000 - - PARKER HANNIFIN CORP COMMON 701094104 397 10,000 SH OTHER 04,01,02 10,000 - - PATTERSON ENERGY INC COMMON 703414102 5,354 169,300 SH DEFINED 01,02 151,400 - 17,900 PATTERSON ENERGY INC COMMON 703414102 686 21,700 SH OTHER 03,01,02 21,700 - - PATTERSON ENERGY INC COMMON 703414102 2,960 93,600 SH OTHER 04,01,02 93,600 - - PAYLESS SHOESOURCE INC COMMON 704379106 6,101 98,000 SH DEFINED 01,02 98,000 - - PENNEY J C INC COMMON 708160106 7,811 488,500 SH DEFINED 01,02 488,500 - - PENNEY J C INC COMMON 708160106 480 30,000 SH OTHER 04,01,02 30,000 - - PEREGRINE SYSTEMS INC COMMON 71366Q101 463 23,740 SH DEFINED 01,02 23,740 - - PEREGRINE SYSTEMS INC COMMON 71366Q101 631 32,340 SH OTHER 03,01,02 32,340 - - PEREGRINE SYSTEMS INC COMMON 71366Q101 4,259 218,420 SH OTHER 04,01,02 218,420 - - PERKINELMER INC COMMON 714046109 4,472 85,260 SH DEFINED 01,02 74,960 - 10,300 PERKINELMER INC COMMON 714046109 739 14,090 SH OTHER 03,01,02 14,090 - - PERKINELMER INC COMMON 714046109 5,360 102,200 SH OTHER 04,01,02 102,200 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 952 40,000 SH DEFINED 01,02 40,000 - 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- PHILIP MORRIS COS INC COMMON 718154107 19,118 402,900 SH OTHER 04,01,02 402,900 - - PHILLIPS PETE CO COMMON 718507106 12,249 222,500 SH DEFINED 01,02 222,500 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 5,961 231,500 SH DEFINED 01,02 231,500 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 348 13,500 SH OTHER 04,01,02 13,500 - - PLEXUS CORP COMMON 729132100 717 27,980 SH DEFINED 01,02 25,580 - 2,400 PLEXUS CORP COMMON 729132100 292 11,400 SH OTHER 04,01,02 11,400 - - POHANG IRON & STL LTD DEPOSITORY RECEI 730450103 1,651 92,000 SH DEFINED 01,02 92,000 - - POLYCOM INC COMMON 73172K104 201 16,280 SH DEFINED 01,02 16,280 - - POLYCOM INC COMMON 73172K104 269 21,700 SH OTHER 03,01,02 21,700 - - POLYCOM INC COMMON 73172K104 1,975 159,600 SH OTHER 04,01,02 159,600 - - POST PPTYS INC COMMON 737464107 4,186 119,600 SH DEFINED 01,02 119,600 - - POST PPTYS INC COMMON 737464107 6,521 186,300 SH OTHER 04,01,02 186,300 - - POWERWAVE TECHNOLOGIES I COMMON 739363109 308 22,620 SH DEFINED 01,02 22,620 - - POWERWAVE TECHNOLOGIES I COMMON 739363109 411 30,200 SH OTHER 03,01,02 30,200 - - POWERWAVE TECHNOLOGIES I COMMON 739363109 1,556 114,232 SH OTHER 04,01,02 114,232 - - PRECISION DRILLING CORP COMMON 74022D100 20,337 570,150 SH DEFINED 01,02 514,650 - 55,500 PRECISION DRILLING CORP COMMON 74022D100 3,060 85,800 SH OTHER 03,01,02 85,800 - - PRECISION DRILLING CORP COMMON 74022D100 10,159 284,800 SH OTHER 04,01,02 284,800 - - PRENTISS PPTYS TR SH BEN INT 740706106 743 30,150 SH DEFINED 01,02 30,150 - - PRENTISS PPTYS TR SH BEN INT 740706106 6,148 249,400 SH OTHER 04,01,02 249,400 - - PRIORITY HEALTHCARE CORP CL B 74264T102 5,196 137,650 SH DEFINED 01,02 123,650 - 14,000 PRIORITY HEALTHCARE CORP CL B 74264T102 726 19,230 SH OTHER 03,01,02 19,230 - - PRIORITY HEALTHCARE CORP CL B 74264T102 2,525 66,900 SH OTHER 04,01,02 66,900 - - PROCTER & GAMBLE CO COMMON 742718109 7,858 125,525 SH DEFINED 01,02 125,525 - - PROFESSIONAL DETAILING I COMMON 74312N107 12,205 197,700 SH DEFINED 01,02 175,900 - 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21,500 QUIKSILVER INC COMMON 74838C106 2,650 99,800 SH OTHER 04,01,02 99,800 - - QUINTILES TRANSNATIONAL COMMON 748767100 10,662 564,860 SH DEFINED 01,02 507,460 - 57,400 QUINTILES TRANSNATIONAL COMMON 748767100 1,448 76,730 SH OTHER 03,01,02 76,730 - - QUINTILES TRANSNATIONAL COMMON 748767100 4,989 264,300 SH OTHER 04,01,02 264,300 - - QWEST COMMUNICATIONS INT COMMON 749121109 52,044 1,484,860 SH DEFINED 01,02 1,271,335 - 213,525 QWEST COMMUNICATIONS INT COMMON 749121109 7,982 227,722 SH OTHER 03,01,02 227,722 - - QWEST COMMUNICATIONS INT COMMON 749121109 42,033 1,199,229 SH OTHER 04,01,02 1,199,229 - - RADIAN GROUP INC COMMON 750236101 665 9,820 SH DEFINED 01,02 9,820 - - RADIAN GROUP INC COMMON 750236101 932 13,750 SH OTHER 03,01,02 13,750 - - RADIAN GROUP INC COMMON 750236101 4,303 63,520 SH OTHER 04,01,02 63,520 - - RADIO ONE INC CL D NON VTG 75040P405 8,518 554,000 SH DEFINED 01,02 492,400 - 61,600 RADIO ONE INC CL D NON VTG 75040P405 4,408 286,700 SH OTHER 04,01,02 286,700 - - RADISYS CORP COMMON 750459109 2,105 123,800 SH DEFINED 01,02 111,200 - 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- SCHLUMBERGER LTD COMMON 806857108 8,411 146,000 SH DEFINED 01,02 146,000 - - SCRIPPS E W CO OHIO CL A 811054204 1,635 28,200 SH DEFINED 01,02 28,200 - - SCRIPPS E W CO OHIO CL A 811054204 638 11,000 SH OTHER 03,01,02 11,000 - - SCRIPPS E W CO OHIO CL A 811054204 4,226 72,900 SH OTHER 04,01,02 72,900 - - SECURITY CAP GROUP INC CL B 81413P204 2,244 108,142 SH DEFINED 01,02 108,142 - - SECURITY CAP GROUP INC CL B 81413P204 18,187 876,500 SH OTHER 04,01,02 876,500 - - SEMTECH CORP COMMON 816850101 10,914 370,740 SH DEFINED 01,02 328,720 - 42,020 SEMTECH CORP COMMON 816850101 6,026 204,700 SH OTHER 04,01,02 204,700 - - SERVICE CORP INTL COMMON 817565104 950 200,000 SH DEFINED 01,02 200,000 - - SERVICE CORP INTL COMMON 817565104 475 100,000 SH OTHER 04,01,02 100,000 - - SHERWIN WILLIAMS CO COMMON 824348106 510 20,000 SH DEFINED 01,02 20,000 - - SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 11,229 256,660 SH DEFINED 01,02 231,260 - 25,400 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1,538 35,160 SH OTHER 03,01,02 35,160 - - SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 15,852 362,340 SH OTHER 04,01,02 362,340 - - SIMON PPTY GROUP INC NEW COMMON 828806109 2,789 108,950 SH DEFINED 01,02 108,950 - - SIMON PPTY GROUP INC NEW COMMON 828806109 20,932 817,656 SH OTHER 04,01,02 817,656 - - SINCLAIR BROADCAST GROUP CL A 829226109 924 127,500 SH DEFINED 01,02 127,500 - - SJW CORP COMMON 784305104 399 5,000 SH OTHER 04,01,02 5,000 - - SKYWEST INC COMMON 830879102 1,579 67,900 SH DEFINED 01,02 60,200 - 7,700 SKYWEST INC COMMON 830879102 821 35,300 SH OTHER 04,01,02 35,300 - - SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 3,028 136,490 SH OTHER 04,01,02 136,490 - - SMURFIT-STONE CONTAINER COMMON 832727101 5,411 406,500 SH DEFINED 01,02 406,500 - - SONICWALL INC COMMON 835470105 624 51,160 SH DEFINED 01,02 43,980 - 7,180 SONICWALL INC COMMON 835470105 461 37,820 SH OTHER 04,01,02 37,820 - - SONY CORP DEPOSITORY RECEI 835699307 7,225 100,000 SH DEFINED 01,02 100,000 - - SPECIAL METALS CORP COMMON 84741Y103 25 10,000 SH OTHER 04,01,02 10,000 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 1,495 57,500 SH DEFINED 01,02 57,500 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 325 12,500 SH OTHER 04,01,02 12,500 - - SPIEKER PPTYS INC COMMON 848497103 2,438 44,450 SH DEFINED 01,02 44,450 - - SPIEKER PPTYS INC COMMON 848497103 20,640 376,300 SH OTHER 04,01,02 376,300 - - SPRINT CORP COMMON 852061100 7,309 332,400 SH DEFINED 01,02 332,400 - - SPRINT CORP COMMON 852061100 4,798 218,180 SH OTHER 04,01,02 218,180 - - ST PAUL COS INC COMMON 792860108 8,281 188,000 SH DEFINED 01,02 188,000 - - ST PAUL COS INC COMMON 792860108 330 7,500 SH OTHER 04,01,02 7,500 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 17,021 500,459 SH DEFINED 01,02 433,909 - 66,550 STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 2,408 70,800 SH OTHER 03,01,02 70,800 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 32,109 944,096 SH OTHER 04,01,02 944,096 - - STEWART W P & CO LTD COMMON G84922106 8,209 378,300 SH DEFINED 01,02 336,100 - 42,200 STEWART W P & CO LTD COMMON G84922106 4,544 209,400 SH OTHER 04,01,02 209,400 - - STOLT OFFSHORE S A DEPOSITORY RECEI 861567105 5,719 387,700 SH DEFINED 01,02 347,900 - 39,800 STOLT OFFSHORE S A DEPOSITORY RECEI 861567105 1,128 76,500 SH OTHER 04,01,02 76,500 - - STORAGE USA INC COMMON 861907103 3,313 101,700 SH DEFINED 01,02 101,700 - - STORAGE USA INC COMMON 861907103 1,339 41,100 SH OTHER 04,01,02 41,100 - - STRAYER ED INC COMMON 863236105 1,749 49,970 SH DEFINED 01,02 49,970 - - STRAYER ED INC COMMON 863236105 4,091 116,890 SH OTHER 04,01,02 116,890 - - SUMMIT PPTYS INC COMMON 866239106 1,367 55,800 SH DEFINED 01,02 55,800 - - SUN MICROSYSTEMS INC COMMON 866810104 21,376 1,390,780 SH DEFINED 01,02 1,179,530 - 211,250 SUN MICROSYSTEMS INC COMMON 866810104 3,416 222,250 SH OTHER 03,01,02 222,250 - - SUN MICROSYSTEMS INC COMMON 866810104 21,928 1,426,650 SH OTHER 04,01,02 1,426,650 - - SWIFT TRANSN CO COMMON 870756103 1,558 84,200 SH DEFINED 01,02 75,900 - 8,300 SWIFT TRANSN CO COMMON 870756103 611 33,000 SH OTHER 04,01,02 33,000 - - SYLVAN LEARNING SYS INC COMMON 871399101 14,206 688,760 SH DEFINED 01,02 614,910 - 73,850 SYLVAN LEARNING SYS INC COMMON 871399101 707 34,290 SH OTHER 03,01,02 34,290 - - SYLVAN LEARNING SYS INC COMMON 871399101 7,459 361,640 SH OTHER 04,01,02 361,640 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 208 20,031 SH DEFINED 01,02 20,031 - - SYNOPSYS INC COMMON 871607107 12,100 257,790 SH OTHER 04,01,02 257,790 - - TARGET CORP COMMON 87612E106 3,539 98,100 SH DEFINED 01,02 98,100 - - TECHNE CORP COMMON 878377100 6,037 231,100 SH DEFINED 01,02 202,800 - 28,300 TECHNE CORP COMMON 878377100 3,203 122,600 SH OTHER 04,01,02 122,600 - - TEKELEC COMMON 879101103 4,318 239,903 SH DEFINED 01,02 210,533 - 29,370 TEKELEC COMMON 879101103 717 39,820 SH OTHER 03,01,02 39,820 - - TEKELEC COMMON 879101103 2,525 140,277 SH OTHER 04,01,02 140,277 - - TELLABS INC COMMON 879664100 4,635 113,910 SH DEFINED 01,02 112,885 - 1,025 TELLABS INC COMMON 879664100 3,684 90,550 SH OTHER 04,01,02 90,550 - - TEMPLE INLAND INC COMMON 879868107 4,115 93,000 SH DEFINED 01,02 93,000 - - TENET HEALTHCARE CORP COMMON 88033G100 3,416 77,630 SH DEFINED 01,02 77,630 - - TENET HEALTHCARE CORP COMMON 88033G100 813 18,480 SH OTHER 03,01,02 18,480 - - TENET HEALTHCARE CORP COMMON 88033G100 20,046 455,600 SH OTHER 04,01,02 455,600 - - TETRA TECH INC NEW COMMON 88162G103 15,520 766,400 SH DEFINED 01,02 692,600 - 73,800 TETRA TECH INC NEW COMMON 88162G103 2,046 101,025 SH OTHER 03,01,02 101,025 - - TETRA TECH INC NEW COMMON 88162G103 6,931 342,250 SH OTHER 04,01,02 342,250 - - TEXAS INSTRS INC COMMON 882508104 31,604 1,020,155 SH DEFINED 01,02 901,955 - 118,200 TEXAS INSTRS INC COMMON 882508104 3,766 121,550 SH OTHER 03,01,02 121,550 - - TEXAS INSTRS INC COMMON 882508104 16,861 544,268 SH OTHER 04,01,02 544,268 - - THERMO ELECTRON CORP COMMON 883556102 434 19,320 SH DEFINED 01,02 19,320 - - THERMO ELECTRON CORP COMMON 883556102 566 25,200 SH OTHER 03,01,02 25,200 - - THERMO ELECTRON CORP COMMON 883556102 3,941 175,300 SH OTHER 04,01,02 175,300 - - THQ INC COM NEW 872443403 1,368 36,000 SH DEFINED 01,02 36,000 - - TITANIUM METALS CORP COMMON 888339108 181 20,000 SH OTHER 04,01,02 20,000 - - TJX COS INC NEW COMMON 872540109 1,184 37,000 SH DEFINED 01,02 37,000 - - TOSCO CORP COM NEW 891490302 14,954 349,710 SH DEFINED 01,02 349,710 - - TOSCO CORP COM NEW 891490302 1,296 30,300 SH OTHER 03,01,02 30,300 - - TOSCO CORP COM NEW 891490302 11,182 261,500 SH OTHER 04,01,02 261,500 - - TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 1,415 20,000 SH DEFINED 01,02 20,000 - - TOYS R US INC COMMON 892335100 44,312 1,765,400 SH DEFINED 01,02 1,546,100 - 219,300 TOYS R US INC COMMON 892335100 5,883 234,400 SH OTHER 03,01,02 234,400 - - TOYS R US INC COMMON 892335100 27,621 1,100,450 SH OTHER 04,01,02 1,100,450 - - TRANSOCEAN SEDCO FOREX I ORD G90078109 16,007 369,260 SH DEFINED 01,02 329,460 - 39,800 TRANSOCEAN SEDCO FOREX I ORD G90078109 3,708 85,540 SH OTHER 03,01,02 85,540 - - TRANSOCEAN SEDCO FOREX I ORD G90078109 28,713 662,350 SH OTHER 04,01,02 662,350 - - TRANSPORTACION MARITIMA DEPOSITORY RECEI 893868307 833 78,500 SH DEFINED 01,02 78,500 - - TRIAD HOSPITALS INC COMMON 89579K109 13,003 460,290 SH DEFINED 01,02 414,770 - 45,520 TRIAD HOSPITALS INC COMMON 89579K109 1,774 62,790 SH OTHER 03,01,02 62,790 - - TRIAD HOSPITALS INC COMMON 89579K109 5,999 212,340 SH OTHER 04,01,02 212,340 - - TRIBUNE CO NEW COMMON 896047107 1,630 40,000 SH DEFINED 01,02 40,000 - - TRIZEC HAHN CORP COMMON 896938107 2,376 157,900 SH DEFINED 01,02 157,900 - - TRIZEC HAHN CORP COMMON 896938107 20,293 1,348,400 SH OTHER 04,01,02 1,348,400 - - TRIZETTO GROUP INC COMMON 896882107 5,815 417,200 SH DEFINED 01,02 369,900 - 47,300 TRIZETTO GROUP INC COMMON 896882107 3,082 221,100 SH OTHER 04,01,02 221,100 - - TRW INC COMMON 872649108 2,550 75,000 SH DEFINED 01,02 75,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE TYCO INTL LTD NEW COMMON 902124106 70,236 1,624,711 SH DEFINED 01,02 1,377,891 - 246,820 TYCO INTL LTD NEW COMMON 902124106 10,204 236,030 SH OTHER 03,01,02 236,030 - - TYCO INTL LTD NEW COMMON 902124106 81,751 1,891,068 SH OTHER 04,01,02 1,891,068 - - UNILEVER N V DEPOSITORY RECEI 904784709 1,869 35,500 SH DEFINED 01,02 35,500 - - UNION PAC CORP COMMON 907818108 39,045 694,125 SH DEFINED 01,02 598,925 - 95,200 UNION PAC CORP COMMON 907818108 5,861 104,200 SH OTHER 03,01,02 104,200 - - UNION PAC CORP COMMON 907818108 12,803 227,600 SH OTHER 04,01,02 227,600 - - UNITED TECHNOLOGIES CORP COMMON 913017109 1,649 22,500 SH DEFINED 01,02 22,500 - - UNIVERSAL HLTH SVCS INC CL B 913903100 11,301 127,980 SH DEFINED 01,02 114,680 - 13,300 UNIVERSAL HLTH SVCS INC CL B 913903100 775 8,780 SH OTHER 03,01,02 8,780 - - UNIVERSAL HLTH SVCS INC CL B 913903100 5,422 61,400 SH OTHER 04,01,02 61,400 - - UNIVISION COMMUNICATIONS CL A 914906102 1,263 33,100 SH DEFINED 01,02 33,100 - - UNIVISION COMMUNICATIONS CL A 914906102 1,351 35,400 SH OTHER 03,01,02 35,400 - - UNIVISION COMMUNICATIONS CL A 914906102 27,086 709,800 SH OTHER 04,01,02 709,800 - - UNOCAL CORP COMMON 915289102 7,312 211,500 SH DEFINED 01,02 211,500 - - UNOCAL CORP COMMON 915289102 519 15,000 SH OTHER 04,01,02 15,000 - - UNUMPROVIDENT CORP COMMON 91529Y106 935 32,000 SH DEFINED 01,02 32,000 - - US BANCORP DEL COM NEW 902973304 6,334 273,000 SH DEFINED 01,02 273,000 - - US BANCORP DEL COM NEW 902973304 406 17,500 SH OTHER 04,01,02 17,500 - - USA ED INC COMMON 90390U102 2,397 33,000 SH DEFINED 01,02 33,000 - - USA NETWORKS INC COMMON 902984103 11,682 488,000 SH OTHER 04,01,02 488,000 - - USX MARATHON GROUP COM NEW 902905827 1,482 55,000 SH DEFINED 01,02 55,000 - - UTI ENERGY CORP COMMON 903387108 22,011 727,650 SH DEFINED 01,02 648,250 - 79,400 UTI ENERGY CORP COMMON 903387108 1,146 37,900 SH OTHER 03,01,02 37,900 - - UTI ENERGY CORP COMMON 903387108 11,099 366,900 SH OTHER 04,01,02 366,900 - - UTILICORP UTD INC COMMON 918005109 696 21,500 SH DEFINED 01,02 21,500 - - VALERO ENERGY CORP NEW COMMON 91913Y100 6,106 172,000 SH DEFINED 01,02 153,900 - 18,100 VALERO ENERGY CORP NEW COMMON 91913Y100 4,008 112,900 SH OTHER 04,01,02 112,900 - - VARCO INTL INC DEL COMMON 922122106 6,959 337,000 SH DEFINED 01,02 299,300 - 37,700 VARCO INTL INC DEL COMMON 922122106 3,585 173,600 SH OTHER 04,01,02 173,600 - - VENATOR GROUP INC COMMON 922944103 10,238 741,870 SH DEFINED 01,02 667,170 - 74,700 VENATOR GROUP INC COMMON 922944103 1,401 101,510 SH OTHER 03,01,02 101,510 - - VENATOR GROUP INC COMMON 922944103 4,809 348,500 SH OTHER 04,01,02 348,500 - - VERITAS DGC INC COMMON 92343P107 17,164 537,200 SH DEFINED 01,02 477,400 - 59,800 VERITAS DGC INC COMMON 92343P107 9,368 293,200 SH OTHER 04,01,02 293,200 - - VERITAS SOFTWARE CO COMMON 923436109 12,652 273,617 SH DEFINED 01,02 232,917 - 40,700 VERITAS SOFTWARE CO COMMON 923436109 1,924 41,600 SH OTHER 03,01,02 41,600 - - VERITAS SOFTWARE CO COMMON 923436109 15,066 325,824 SH OTHER 04,01,02 325,824 - - VERITY INC COMMON 92343C106 4,824 212,650 SH DEFINED 01,02 190,600 - 22,050 VERITY INC COMMON 92343C106 657 28,950 SH OTHER 03,01,02 28,950 - - VERITY INC COMMON 92343C106 2,390 105,330 SH OTHER 04,01,02 105,330 - - VERIZON COMMUNICATIONS COMMON 92343V104 493 10,000 SH DEFINED 01,02 10,000 - - VIACOM INC CL B 925524308 25,954 590,265 SH DEFINED 01,02 587,315 - 2,950 VIACOM INC CL B 925524308 4,804 109,250 SH OTHER 03,01,02 109,250 - - VIACOM INC CL B 925524308 27,363 622,300 SH OTHER 04,01,02 622,300 - - VIGNETTE CORP COMMON 926734104 3,500 543,700 SH OTHER 04,01,02 543,700 - - VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 623 22,950 SH DEFINED 01,02 22,950 - - VORNADO RLTY TR SH BEN INT 929042109 3,350 93,500 SH DEFINED 01,02 93,500 - - VORNADO RLTY TR SH BEN INT 929042109 25,475 711,000 SH OTHER 04,01,02 711,000 - - VOTORANTIM CELULOSE E PA DEPOSITORY RECEI 92906P106 551 45,000 SH DEFINED 01,02 45,000 - - WAL MART STORES INC COMMON 931142103 108,239 2,143,350 SH DEFINED 01,02 1,832,750 - 310,600 WAL MART STORES INC COMMON 931142103 16,173 320,250 SH OTHER 03,01,02 320,250 - - WAL MART STORES INC COMMON 931142103 86,055 1,704,050 SH OTHER 04,01,02 1,704,050 - - WALGREEN CO COMMON 931422109 871 21,350 SH DEFINED 01,02 21,350 - - WASHINGTON GROUP INTL IN COMMON 938862109 78 50,000 SH OTHER 04,01,02 50,000 - - WASHINGTON MUT INC COMMON 939322103 115,532 2,110,175 SH DEFINED 01,02 1,854,425 - 255,750 WASHINGTON MUT INC COMMON 939322103 14,323 261,600 SH OTHER 03,01,02 261,600 - - WASHINGTON MUT INC COMMON 939322103 55,347 1,010,900 SH OTHER 04,01,02 1,010,900 - - WASTE MGMT INC DEL COMMON 94106L109 58,246 2,358,125 SH DEFINED 01,02 2,035,875 - 322,250 WASTE MGMT INC DEL COMMON 94106L109 8,433 341,400 SH OTHER 03,01,02 341,400 - - WASTE MGMT INC DEL COMMON 94106L109 20,221 818,650 SH OTHER 04,01,02 818,650 - - WATERS CORP COMMON 941848103 386 8,320 SH DEFINED 01,02 8,320 - - WATERS CORP COMMON 941848103 432 9,300 SH OTHER 03,01,02 9,300 - - WATERS CORP COMMON 941848103 17,758 382,300 SH OTHER 04,01,02 382,300 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE WEATHERFORD INTL INC COMMON 947074100 29,441 596,575 SH DEFINED 01,02 498,675 - 97,900 WEATHERFORD INTL INC COMMON 947074100 5,683 115,150 SH OTHER 03,01,02 115,150 - - WEATHERFORD INTL INC COMMON 947074100 11,447 231,950 SH OTHER 04,01,02 231,950 - - WEBMD CORP COMMON 94769M105 83 15,000 SH DEFINED 01,02 15,000 - - WEBMETHODS INC COMMON 94768C108 722 34,600 SH OTHER 04,01,02 34,600 - - WELLS FARGO & CO NEW COMMON 949746101 994 20,100 SH DEFINED 01,02 20,100 - - WESCO FINL CORP COMMON 950817106 694 2,260 SH DEFINED 01,02 2,260 - - WESCO FINL CORP COMMON 950817106 537 1,750 SH OTHER 04,01,02 1,750 - - WESTERN WIRELESS CORP CL A 95988E204 1,146 28,200 SH DEFINED 01,02 28,200 - - WESTERN WIRELESS CORP CL A 95988E204 1,507 37,100 SH OTHER 03,01,02 37,100 - - WESTERN WIRELESS CORP CL A 95988E204 10,256 252,460 SH OTHER 04,01,02 252,460 - - WESTVACO CORP COMMON 961548104 3,998 165,000 SH DEFINED 01,02 165,000 - - WEYERHAEUSER CO COMMON 962166104 508 10,000 SH DEFINED 01,02 10,000 - - WHIRLPOOL CORP COMMON 963320106 14,172 283,500 SH DEFINED 01,02 283,500 - - WHIRLPOOL CORP COMMON 963320106 500 10,000 SH OTHER 04,01,02 10,000 - - WHOLE FOODS MKT INC COMMON 966837106 7,646 181,510 SH DEFINED 01,02 165,710 - 15,800 WHOLE FOODS MKT INC COMMON 966837106 927 22,000 SH OTHER 03,01,02 22,000 - - WHOLE FOODS MKT INC COMMON 966837106 3,117 74,000 SH OTHER 04,01,02 74,000 - - WILLAMETTE INDS INC COMMON 969133107 460 10,000 SH DEFINED 01,02 10,000 - - WILLBROS GROUP INC COMMON 969199108 893 78,000 SH DEFINED 01,02 78,000 - - WILLBROS GROUP INC COMMON 969199108 458 40,000 SH OTHER 04,01,02 40,000 - - WILLIAMS SONOMA INC COMMON 969904101 10,610 404,200 SH DEFINED 01,02 363,200 - 41,000 WILLIAMS SONOMA INC COMMON 969904101 1,476 56,240 SH OTHER 03,01,02 56,240 - - WILLIAMS SONOMA INC COMMON 969904101 4,977 189,600 SH OTHER 04,01,02 189,600 - - WILSON GREATBATCH TECHNO COMMON 972232102 2,520 132,700 SH DEFINED 01,02 118,300 - 14,400 WILSON GREATBATCH TECHNO COMMON 972232102 1,443 76,000 SH OTHER 04,01,02 76,000 - - WIND RIVER SYSTEMS INC COMMON 973149107 4,652 200,100 SH OTHER 04,01,02 200,100 - - WISCONSIN CENT TRANSN CO COMMON 976592105 478 30,000 SH DEFINED 01,02 30,000 - - WORLDCOM INC GA NEW COMMON 98157D106 15,052 805,480 SH DEFINED 01,02 464,030 - 341,450 WORLDCOM INC GA NEW COMMON 98157D106 1,125 60,200 SH OTHER 03,01,02 60,200 - - WORLDCOM INC GA NEW COMMON 98157D106 2,545 136,200 SH OTHER 04,01,02 136,200 - - XCEL ENERGY INC COMMON 98389B100 261 8,680 SH DEFINED 01,02 8,680 - - XILINX INC COMMON 983919101 14,607 415,850 SH DEFINED 01,02 352,650 - 63,200 XILINX INC COMMON 983919101 2,206 62,800 SH OTHER 03,01,02 62,800 - - XILINX INC COMMON 983919101 5,476 155,891 SH OTHER 04,01,02 155,891 - - XL CAP LTD CL A G98255105 21,229 279,075 SH DEFINED 01,02 242,475 - 36,600 XL CAP LTD CL A G98255105 2,963 38,950 SH OTHER 03,01,02 38,950 - - XL CAP LTD CL A G98255105 7,280 95,700 SH OTHER 04,01,02 95,700 - - YAHOO INC COMMON 984332106 945 60,000 SH DEFINED 01,02 60,000 - - ZALE CORP NEW COMMON 988858106 14,529 501,000 SH DEFINED 01,02 466,700 - 34,300 ZALE CORP NEW COMMON 988858106 1,349 46,500 SH OTHER 03,01,02 46,500 - - ZALE CORP NEW COMMON 988858106 4,947 170,600 SH OTHER 04,01,02 170,600 - - Total Issues: 1067 11,174,697 373,493,630 356,119,054 17,374,576