13F-HR 1 cmc_13f109.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F-HR Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9-30-01 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 /S/JEFF B. CURTIS Portland, OR November 8, 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: 1,211 Form 13F Information Table Value Total: $9,229,364 ----------- (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 ABB LTD DEPOSITORY RECEI 000375204 1,688 230,900 SH DEFINED 01,02 230,900 - - ABBOTT LABS COMMON 002824100 78,428 1,512,600 SH DEFINED 01,02 1,331,850 - 180,750 ABBOTT LABS COMMON 002824100 9,561 184,400 SH OTHER 03,01,02 184,400 - - ABBOTT LABS COMMON 002824100 46,004 887,250 SH OTHER 04,01,02 887,250 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,402 219,700 SH DEFINED 01,02 219,700 - - ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 2,161 130,000 SH DEFINED 01,02 130,000 - - ABN AMRO HLDG NV DEPOSITORY RECEI 000937102 665 40,000 SH OTHER 04,01,02 40,000 - - ACCENTURE LTD BERMUDA CL A G1150G111 4,553 357,100 SH DEFINED 01,02 301,800 - 55,300 ACCENTURE LTD BERMUDA CL A G1150G111 835 65,500 SH OTHER 03,01,02 65,500 - - ACCENTURE LTD BERMUDA CL A G1150G111 6,962 546,000 SH OTHER 04,01,02 546,000 - - ACKERLEY GROUP INC COMMON 004527107 278 26,000 SH DEFINED 01,02 26,000 - - ACKERLEY GROUP INC COMMON 004527107 482 45,000 SH OTHER 04,01,02 45,000 - - ACME COMMUNICATION INC COMMON 004631107 245 35,000 SH DEFINED 01,02 35,000 - - ACTIVISION INC NEW COM NEW 004930202 272 10,000 SH DEFINED 01,02 10,000 - - ADAPTEC INC COMMON 00651F108 1,061 135,000 SH DEFINED 01,02 135,000 - - ADELPHIA COMMUNICATIONS CL A 006848105 17,421 784,725 SH DEFINED 01,02 781,775 - 2,950 ADELPHIA COMMUNICATIONS CL A 006848105 3,310 149,100 SH OTHER 03,01,02 149,100 - - ADELPHIA COMMUNICATIONS CL A 006848105 8,862 399,200 SH OTHER 04,01,02 399,200 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 1,600 109,530 SH DEFINED 01,02 98,330 - 11,200 ADVANCED FIBRE COMMUNICA COMMON 00754A105 192 13,160 SH OTHER 03,01,02 13,160 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 839 57,400 SH OTHER 04,01,02 57,400 - - ADVANCED RADIO TELECOM C COMMON 00754U101 - 51,489 SH DEFINED 01,02 51,489 - - ADVENT SOFTWARE INC COMMON 007974108 2,476 65,770 SH DEFINED 01,02 59,090 - 6,680 ADVENT SOFTWARE INC COMMON 007974108 302 8,030 SH OTHER 03,01,02 8,030 - - ADVENT SOFTWARE INC COMMON 007974108 1,364 36,236 SH OTHER 04,01,02 36,236 - - AGCO CORP COMMON 001084102 1,339 147,950 SH DEFINED 01,02 147,950 - - AGERE SYS INC CL A 00845V100 9,327 2,253,000 SH DEFINED 01,02 1,915,050 - 337,950 AGERE SYS INC CL A 00845V100 1,557 376,000 SH OTHER 03,01,02 376,000 - - AGERE SYS INC CL A 00845V100 6,537 1,579,100 SH OTHER 04,01,02 1,579,100 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 684 35,000 SH DEFINED 01,02 35,000 - - AIR PRODS & CHEMS INC COMMON 009158106 1,312 34,000 SH DEFINED 01,02 34,000 - - AKTIEBOLAGETT ELECTROLUX DEPOSITORY RECEI 010198208 202 10,000 SH DEFINED 01,02 10,000 - - ALASKA AIR GROUP INC COMMON 011659109 1,398 70,000 SH DEFINED 01,02 70,000 - - ALBERTSONS INC COMMON 013104104 4,973 156,000 SH DEFINED 01,02 156,000 - - ALBERTSONS INC COMMON 013104104 797 25,000 SH OTHER 04,01,02 25,000 - - ALCAN INC COMMON 013716105 21,516 717,200 SH DEFINED 01,02 604,600 - 112,600 ALCAN INC COMMON 013716105 3,656 121,850 SH OTHER 03,01,02 121,850 - - ALCAN INC COMMON 013716105 8,588 286,250 SH OTHER 04,01,02 286,250 - - ALCOA INC COMMON 013817101 349 11,250 SH DEFINED 01,02 11,250 - - ALEXANDER & BALDWIN INC COMMON 014482103 585 25,000 SH OTHER 04,01,02 25,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 1,261 31,975 SH DEFINED 01,02 31,975 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 9,969 252,700 SH OTHER 04,01,02 252,700 - - ALKERMES INC COMMON 01642T108 6,542 334,100 SH DEFINED 01,02 296,800 - 37,300 ALKERMES INC COMMON 01642T108 689 35,200 SH OTHER 03,01,02 35,200 - - ALKERMES INC COMMON 01642T108 3,235 165,200 SH OTHER 04,01,02 165,200 - - ALLERGAN INC COMMON 018490102 12,216 184,250 SH DEFINED 01,02 183,550 - 700 ALLERGAN INC COMMON 018490102 2,519 38,000 SH OTHER 03,01,02 38,000 - - ALLERGAN INC COMMON 018490102 8,075 121,800 SH OTHER 04,01,02 121,800 - - ALLIANCE DATA SYSTEMS CO COMMON 018581108 5,389 331,620 SH DEFINED 01,02 294,250 - 37,370 ALLIANCE DATA SYSTEMS CO COMMON 018581108 3,224 198,370 SH OTHER 04,01,02 198,370 - - ALLSTATE CORP COMMON 020002101 995 26,650 SH DEFINED 01,02 26,650 - - ALPHARMA INC CL A 020813101 864 30,000 SH DEFINED 01,02 30,000 - - ALTERA CORP COMMON 021441100 1,869 114,100 SH DEFINED 01,02 114,100 - - ALTERA CORP COMMON 021441100 565 34,500 SH OTHER 03,01,02 34,500 - - ALTERA CORP COMMON 021441100 16,070 981,050 SH OTHER 04,01,02 981,050 - - AMB PROPERTY CORP COMMON 00163T109 2,181 89,000 SH DEFINED 01,02 89,000 - - AMDOCS LTD ORD G02602103 7,698 288,850 SH DEFINED 01,02 235,800 - 53,050 AMDOCS LTD ORD G02602103 1,451 54,450 SH OTHER 03,01,02 54,450 - - AMDOCS LTD ORD G02602103 8,360 313,700 SH OTHER 04,01,02 313,700 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 3,419 171,800 SH DEFINED 01,02 152,400 - 19,400 AMERICAN EAGLE OUTFITTER COMMON 02553E106 1,938 97,400 SH OTHER 04,01,02 97,400 - - AMERICAN EXPRESS CO COMMON 025816109 33,074 1,138,125 SH DEFINED 01,02 1,017,625 - 120,500 AMERICAN EXPRESS CO COMMON 025816109 3,778 130,000 SH OTHER 03,01,02 130,000 - - AMERICAN EXPRESS CO COMMON 025816109 8,494 292,300 SH OTHER 04,01,02 292,300 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE AMERICAN INTL GROUP INC COMMON 026874107 67,955 871,220 SH DEFINED 01,02 747,695 - 123,525 AMERICAN INTL GROUP INC COMMON 026874107 9,154 117,362 SH OTHER 03,01,02 117,362 - - AMERICAN INTL GROUP INC COMMON 026874107 58,558 750,743 SH OTHER 04,01,02 750,743 - - AMERICAN ITALIAN PASTA C CL A 027070101 2,154 49,800 SH DEFINED 01,02 49,800 - - AMERICAN MED SYS HLDGS I COMMON 02744M108 9,923 520,350 SH DEFINED 01,02 461,550 - 58,800 AMERICAN MED SYS HLDGS I COMMON 02744M108 5,674 297,550 SH OTHER 04,01,02 297,550 - - AMERICAN STS WTR CO COMMON 029899101 2,368 64,000 SH DEFINED 01,02 64,000 - - AMGEN INC COMMON 031162100 354 6,025 SH DEFINED 01,02 6,025 - - AMGEN INC COMMON 031162100 7,405 126,000 SH OTHER 04,01,02 126,000 - - AMPHENOL CORP NEW CL A 032095101 4,715 135,670 SH DEFINED 01,02 121,770 - 13,900 AMPHENOL CORP NEW CL A 032095101 565 16,270 SH OTHER 03,01,02 16,270 - - AMPHENOL CORP NEW CL A 032095101 2,663 76,630 SH OTHER 04,01,02 76,630 - - AMR CORP COMMON 001765106 383 20,000 SH DEFINED 01,02 20,000 - - AMR CORP COMMON 001765106 383 20,000 SH OTHER 04,01,02 20,000 - - ANADARKO PETE CORP COMMON 032511107 6,843 142,325 SH DEFINED 01,02 142,325 - - ANADARKO PETE CORP COMMON 032511107 4,015 83,500 SH OTHER 04,01,02 83,500 - - ANALOG DEVICES INC COMMON 032654105 1,390 42,500 SH DEFINED 01,02 42,500 - - ANDREW CORP COMMON 034425108 3,645 200,500 SH DEFINED 01,02 200,500 - - ANDRX GROUP COMMON 034553107 1,963 30,230 SH DEFINED 01,02 30,230 - - ANDRX GROUP COMMON 034553107 1,837 28,300 SH OTHER 03,01,02 28,300 - - ANDRX GROUP COMMON 034553107 13,854 213,400 SH OTHER 04,01,02 213,400 - - ANNTAYLOR STORES CORP COMMON 036115103 438 20,000 SH DEFINED 01,02 20,000 - - AOL TIME WARNER INC COMMON 00184A105 58,669 1,772,488 SH DEFINED 01,02 1,767,026 - 5,462 AOL TIME WARNER INC COMMON 00184A105 8,875 268,123 SH OTHER 03,01,02 268,123 - - AOL TIME WARNER INC COMMON 00184A105 50,900 1,537,771 SH OTHER 04,01,02 1,537,771 - - AON CORP COMMON 037389103 9,503 226,250 SH DEFINED 01,02 226,250 - - AON CORP COMMON 037389103 420 10,000 SH OTHER 04,01,02 10,000 - - APACHE CORP COMMON 037411105 4,881 113,500 SH DEFINED 01,02 90,500 - 23,000 APACHE CORP COMMON 037411105 1,026 23,850 SH OTHER 03,01,02 23,850 - - APACHE CORP COMMON 037411105 2,279 53,000 SH OTHER 04,01,02 53,000 - - APOGENT TECHNOLOGIES INC COMMON 03760A101 478 20,000 SH DEFINED 01,02 20,000 - - APOLLO GROUP INC CL A 037604105 5,866 139,560 SH DEFINED 01,02 125,760 - 13,800 APOLLO GROUP INC CL A 037604105 334 7,940 SH OTHER 03,01,02 7,940 - - APOLLO GROUP INC CL A 037604105 14,301 340,250 SH OTHER 04,01,02 340,250 - - APPLE COMPUTER INC COMMON 037833100 1,900 122,500 SH DEFINED 01,02 122,500 - - APPLE COMPUTER INC COMMON 037833100 155 10,000 SH OTHER 04,01,02 10,000 - - APPLIED MATLS INC COMMON 038222105 18,201 639,975 SH DEFINED 01,02 547,875 - 92,100 APPLIED MATLS INC COMMON 038222105 2,662 93,600 SH OTHER 03,01,02 93,600 - - APPLIED MATLS INC COMMON 038222105 12,272 431,500 SH OTHER 04,01,02 431,500 - - APW LTD COMMON G04397108 334 80,000 SH DEFINED 01,02 80,000 - - APW LTD COMMON G04397108 125 30,000 SH OTHER 04,01,02 30,000 - - ARCHER DANIELS MIDLAND C COMMON 039483102 555 44,100 SH DEFINED 01,02 44,100 - - ARCHSTONE CMNTYS TR SH BEN INT 039581103 2,242 85,900 SH DEFINED 01,02 85,900 - - ARCHSTONE CMNTYS TR SH BEN INT 039581103 16,416 628,971 SH OTHER 04,01,02 628,971 - - ARENA PHARMACEUTICALS IN COMMON 040047102 1,525 138,600 SH DEFINED 01,02 123,000 - 15,600 ARENA PHARMACEUTICALS IN COMMON 040047102 872 79,300 SH OTHER 04,01,02 79,300 - - ARTESYN TECHNOLOGIES INC COMMON 043127109 226 41,500 SH DEFINED 01,02 37,000 - 4,500 ARTESYN TECHNOLOGIES INC COMMON 043127109 128 23,500 SH OTHER 04,01,02 23,500 - - ASHANTI GOLDFIELDS LTD DEPOSITORY RECEI 043743202 175 50,000 SH DEFINED 01,02 50,000 - - ASHANTI GOLDFIELDS LTD DEPOSITORY RECEI 043743202 175 50,000 SH OTHER 04,01,02 50,000 - - ASM INTL N V COMMON N07045102 4,340 377,350 SH DEFINED 01,02 342,150 - 35,200 ASM INTL N V COMMON N07045102 781 67,900 SH OTHER 03,01,02 67,900 - - ASM INTL N V COMMON N07045102 2,172 188,830 SH OTHER 04,01,02 188,830 - - ASML HLDG NV DEPOSITORY RECEI N07059111 388 34,590 SH DEFINED 01,02 34,590 - - ASML HLDG NV DEPOSITORY RECEI N07059111 184 16,440 SH OTHER 03,01,02 16,440 - - ASML HLDG NV DEPOSITORY RECEI N07059111 1,225 109,245 SH OTHER 04,01,02 109,245 - - ASPEN TECHNOLOGY INC COMMON 045327103 2,182 218,200 SH DEFINED 01,02 193,500 - 24,700 ASPEN TECHNOLOGY INC COMMON 045327103 1,179 117,900 SH OTHER 04,01,02 117,900 - - AT&T CORP COMMON 001957109 24,063 1,246,800 SH DEFINED 01,02 1,242,750 - 4,050 AT&T CORP COMMON 001957109 4,635 240,150 SH OTHER 03,01,02 240,150 - - AT&T CORP COMMON 001957109 10,987 569,300 SH OTHER 04,01,02 569,300 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 27,168 2,139,178 SH DEFINED 01,02 1,939,454 - 199,724 AT&T LIBERTY MEDIA GROUP COMMON 530718105 9,244 727,892 SH OTHER 04,01,02 727,892 - - AT&T WIRELESS SVCS INC COMMON 00209A106 19,750 1,321,955 SH DEFINED 01,02 1,147,499 - 174,456 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE AT&T WIRELESS SVCS INC COMMON 00209A106 2,640 176,735 SH OTHER 03,01,02 176,735 - - AT&T WIRELESS SVCS INC COMMON 00209A106 10,153 679,580 SH OTHER 04,01,02 679,580 - - ATLANTIC COAST AIRLINES COMMON 048396105 4,675 351,530 SH DEFINED 01,02 315,330 - 36,200 ATLANTIC COAST AIRLINES COMMON 048396105 568 42,720 SH OTHER 03,01,02 42,720 - - ATLANTIC COAST AIRLINES COMMON 048396105 2,470 185,700 SH OTHER 04,01,02 185,700 - - ATMEL CORP COMMON 049513104 67 10,000 SH DEFINED 01,02 10,000 - - AUTOLIV INC COMMON 052800109 8,264 525,000 SH DEFINED 01,02 487,340 - 37,660 AUTOLIV INC COMMON 052800109 3,600 228,690 SH OTHER 04,01,02 228,690 - - AVALONBAY CMNTYS INC COMMON 053484101 2,330 48,800 SH DEFINED 01,02 48,800 - - AVALONBAY CMNTYS INC COMMON 053484101 22,400 469,100 SH OTHER 04,01,02 469,100 - - AVERY DENNISON CORP COMMON 053611109 355 7,500 SH DEFINED 01,02 7,500 - - AVNET INC COMMON 053807103 8,705 478,575 SH DEFINED 01,02 478,575 - - AVNET INC COMMON 053807103 364 20,000 SH OTHER 04,01,02 20,000 - - AWARE INC MASS COMMON 05453N100 114 28,900 SH DEFINED 01,02 28,900 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 1,859 196,740 SH DEFINED 01,02 174,320 - 22,420 AXCELIS TECHNOLOGIES INC COMMON 054540109 1,086 114,930 SH OTHER 04,01,02 114,930 - - BANK NEW YORK INC COMMON 064057102 452 12,900 SH DEFINED 01,02 12,900 - - BANK NEW YORK INC COMMON 064057102 3,728 106,500 SH OTHER 04,01,02 106,500 - - BANK OF AMERICA CORP COMMON 060505104 70,710 1,210,790 SH DEFINED 01,02 1,017,140 - 193,650 BANK OF AMERICA CORP COMMON 060505104 11,435 195,805 SH OTHER 03,01,02 195,805 - - BANK OF AMERICA CORP COMMON 060505104 25,916 443,765 SH OTHER 04,01,02 443,765 - - BANK OF THE NORTHWEST PO COMMON 064206105 172 11,539 SH DEFINED 01,02 11,539 - - BANK ONE CORP COMMON 06423A103 41,335 1,313,459 SH DEFINED 01,02 1,107,609 - 205,850 BANK ONE CORP COMMON 06423A103 6,593 209,500 SH OTHER 03,01,02 209,500 - - BANK ONE CORP COMMON 06423A103 14,928 474,350 SH OTHER 04,01,02 474,350 - - BARNES & NOBLE INC COMMON 067774109 11,755 325,630 SH DEFINED 01,02 275,130 - 50,500 BARNES & NOBLE INC COMMON 067774109 2,646 73,290 SH OTHER 03,01,02 73,290 - - BARNES & NOBLE INC COMMON 067774109 8,895 246,410 SH OTHER 04,01,02 246,410 - - BARR LABS INC COMMON 068306109 10,260 129,780 SH DEFINED 01,02 117,480 - 12,300 BARR LABS INC COMMON 068306109 1,191 15,060 SH OTHER 03,01,02 15,060 - - BARR LABS INC COMMON 068306109 12,602 159,400 SH OTHER 04,01,02 159,400 - - BARRICK GOLD CORP COMMON 067901108 2,256 130,000 SH DEFINED 01,02 130,000 - - BAXTER INTL INC COMMON 071813109 91,548 1,663,000 SH DEFINED 01,02 1,418,400 - 244,600 BAXTER INTL INC COMMON 071813109 14,368 261,000 SH OTHER 03,01,02 261,000 - - BAXTER INTL INC COMMON 071813109 74,901 1,360,600 SH OTHER 04,01,02 1,360,600 - - BEA SYS INC COMMON 073325102 1,736 181,000 SH DEFINED 01,02 181,000 - - BEAR STEARNS COS INC COMMON 073902108 2,225 44,500 SH DEFINED 01,02 44,500 - - BEAR STEARNS COS INC COMMON 073902108 500 10,000 SH OTHER 04,01,02 10,000 - - BECKMAN COULTER INC COMMON 075811109 17,023 384,700 SH DEFINED 01,02 344,600 - 40,100 BECKMAN COULTER INC COMMON 075811109 5,598 126,500 SH OTHER 03,01,02 126,500 - - BECKMAN COULTER INC COMMON 075811109 19,156 432,900 SH OTHER 04,01,02 432,900 - - BECTON DICKINSON & CO COMMON 075887109 11,577 312,900 SH DEFINED 01,02 312,900 - - BECTON DICKINSON & CO COMMON 075887109 740 20,000 SH OTHER 04,01,02 20,000 - - BELLSOUTH CORP COMMON 079860102 45,987 1,106,775 SH DEFINED 01,02 890,275 - 216,500 BELLSOUTH CORP COMMON 079860102 6,933 166,850 SH OTHER 03,01,02 166,850 - - BELLSOUTH CORP COMMON 079860102 13,751 330,950 SH OTHER 04,01,02 330,950 - - BERKSHIRE HATHAWAY INC D CL A 084670108 14,980 214 SH DEFINED 01,02 35 - 179 BERKSHIRE HATHAWAY INC D CL B 084670207 12,361 5,305 SH DEFINED 01,02 5,285 - 20 BERKSHIRE HATHAWAY INC D CL B 084670207 4,357 1,870 SH OTHER 03,01,02 1,870 - - BERKSHIRE HATHAWAY INC D CL A 084670108 10,150 145 SH OTHER 04,01,02 145 - - BG PLC DEPOSITORY RECEI 055434203 282 15,000 SH DEFINED 01,02 15,000 - - BIO TECHNOLOGY GEN CORP COMMON 090578105 3,581 478,800 SH DEFINED 01,02 424,180 - 54,620 BIO TECHNOLOGY GEN CORP COMMON 090578105 2,029 271,260 SH OTHER 04,01,02 271,260 - - BIOMET INC COMMON 090613100 2,659 90,900 SH DEFINED 01,02 90,900 - - BIOMET INC COMMON 090613100 2,507 85,700 SH OTHER 03,01,02 85,700 - - BIOMET INC COMMON 090613100 19,039 650,900 SH OTHER 04,01,02 650,900 - - BIORELIANCE CORP COMMON 090951104 224 20,000 SH DEFINED 01,02 20,000 - - BIORELIANCE CORP COMMON 090951104 176 15,700 SH OTHER 04,01,02 15,700 - - BIOVAIL CORP COMMON 09067J109 14,748 317,850 SH DEFINED 01,02 286,150 - 31,700 BIOVAIL CORP COMMON 09067J109 1,592 34,300 SH OTHER 03,01,02 34,300 - - BIOVAIL CORP COMMON 09067J109 19,418 418,500 SH OTHER 04,01,02 418,500 - - BJ SVCS CO COMMON 055482103 388 21,800 SH DEFINED 01,02 21,800 - - BJ SVCS CO COMMON 055482103 2,642 148,500 SH OTHER 04,01,02 148,500 - - BMC SOFTWARE INC COMMON 055921100 4,820 379,500 SH DEFINED 01,02 379,500 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE BORDERS GROUP INC COMMON 099709107 11,617 606,650 SH DEFINED 01,02 606,650 - - BORDERS GROUP INC COMMON 099709107 575 30,000 SH OTHER 04,01,02 30,000 - - BOSTON PROPERTIES INC COMMON 101121101 1,795 47,075 SH DEFINED 01,02 47,075 - - BOSTON PROPERTIES INC COMMON 101121101 11,744 308,000 SH OTHER 04,01,02 308,000 - - BOSTON SCIENTIFIC CORP COMMON 101137107 11,568 564,300 SH DEFINED 01,02 564,300 - - BOSTON SCIENTIFIC CORP COMMON 101137107 1,821 88,820 SH OTHER 03,01,02 88,820 - - BOSTON SCIENTIFIC CORP COMMON 101137107 14,733 718,700 SH OTHER 04,01,02 718,700 - - BOWATER INC COMMON 102183100 1,651 37,500 SH DEFINED 01,02 37,500 - - BOWATER INC COMMON 102183100 660 15,000 SH OTHER 04,01,02 15,000 - - BRINKER INTL INC COMMON 109641100 1,617 68,465 SH DEFINED 01,02 68,465 - - BRINKER INTL INC COMMON 109641100 1,550 65,610 SH OTHER 03,01,02 65,610 - - BRINKER INTL INC COMMON 109641100 10,279 435,190 SH OTHER 04,01,02 435,190 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 35,114 632,000 SH DEFINED 01,02 535,350 - 96,650 BRISTOL MYERS SQUIBB CO COMMON 110122108 5,087 91,550 SH OTHER 03,01,02 91,550 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 27,316 491,650 SH OTHER 04,01,02 491,650 - - BROWN SHOE INC NEW COMMON 115736100 187 16,500 SH DEFINED 01,02 16,500 - - BSQUARE CORP COMMON 11776U102 452 170,550 SH DEFINED 01,02 151,450 - 19,100 BSQUARE CORP COMMON 11776U102 237 89,300 SH OTHER 04,01,02 89,300 - - BUCKEYE TECHNOLOGIES INC COMMON 118255108 297 30,000 SH OTHER 04,01,02 30,000 - - BURLINGTON NORTHN SANTA COMMON 12189T104 8,588 321,050 SH DEFINED 01,02 267,050 - 54,000 BURLINGTON NORTHN SANTA COMMON 12189T104 1,546 57,800 SH OTHER 03,01,02 57,800 - - BURLINGTON NORTHN SANTA COMMON 12189T104 7,363 275,250 SH OTHER 04,01,02 275,250 - - BURLINGTON RES INC COMMON 122014103 3,298 96,400 SH DEFINED 01,02 96,400 - - CADENCE DESIGN SYSTEM IN COMMON 127387108 494 29,650 SH DEFINED 01,02 29,650 - - CADENCE DESIGN SYSTEM IN COMMON 127387108 549 33,000 SH OTHER 03,01,02 33,000 - - CADENCE DESIGN SYSTEM IN COMMON 127387108 3,595 215,900 SH OTHER 04,01,02 215,900 - - CALGON CARBON CORP COMMON 129603106 609 80,000 SH DEFINED 01,02 80,000 - - CALGON CARBON CORP COMMON 129603106 304 40,000 SH OTHER 04,01,02 40,000 - - CALIFORNIA WTR SVC GROUP COMMON 130788102 570 21,100 SH DEFINED 01,02 21,100 - - CALIFORNIA WTR SVC GROUP COMMON 130788102 540 20,000 SH OTHER 04,01,02 20,000 - - CAMDEN PPTY TR SH BEN INT 133131102 2,856 76,975 SH DEFINED 01,02 76,975 - - CAMDEN PPTY TR SH BEN INT 133131102 10,740 289,500 SH OTHER 04,01,02 289,500 - - CAMECO CORP COMMON 13321L108 4,745 208,500 SH DEFINED 01,02 208,500 - - CAMECO CORP COMMON 13321L108 683 30,000 SH OTHER 04,01,02 30,000 - - CAMINUS CORP COMMON 133766105 2,967 202,090 SH DEFINED 01,02 179,030 - 23,060 CAMINUS CORP COMMON 133766105 1,681 114,490 SH OTHER 04,01,02 114,490 - - CANON INC DEPOSITORY RECEI 138006309 203 7,500 SH DEFINED 01,02 7,500 - - CAPITAL ONE FINL CORP COMMON 14040H105 15,708 341,250 SH DEFINED 01,02 296,100 - 45,150 CAPITAL ONE FINL CORP COMMON 14040H105 2,403 52,200 SH OTHER 03,01,02 52,200 - - CAPITAL ONE FINL CORP COMMON 14040H105 14,012 304,400 SH OTHER 04,01,02 304,400 - - CARDINAL HEALTH INC COMMON 14149Y108 11,899 160,900 SH OTHER 04,01,02 160,900 - - CAREER EDUCATION CORP COMMON 141665109 358 6,500 SH DEFINED 01,02 5,700 - 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- COMPAQ COMPUTER CORP COMMON 204493100 678 81,550 SH DEFINED 01,02 81,550 - - COMPUTER ASSOC INTL INC COMMON 204912109 201 7,800 SH OTHER 04,01,02 7,800 - - COMVERSE TECHNOLOGY INC COMMON 205862402 1,536 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 COMVERSE TECHNOLOGY INC COMMON 205862402 6,355 310,300 SH OTHER 04,01,02 310,300 - - CONAGRA FOODS INC COMMON 205887102 898 40,000 SH DEFINED 01,02 40,000 - - CONCORD EFS INC COMMON 206197105 5,840 119,300 SH OTHER 04,01,02 119,300 - - CONOCO INC CL A 208251306 1,526 60,000 SH DEFINED 01,02 60,000 - - CONOCO INC CL B 208251405 6,721 265,250 SH DEFINED 01,02 264,150 - 1,100 CONSTELLATION ENERGY GRO COMMON 210371100 250 10,350 SH DEFINED 01,02 10,350 - - CONTINENTAL AIRLS INC CL B 210795308 300 20,000 SH DEFINED 01,02 20,000 - - CONTINENTAL AIRLS INC CL B 210795308 450 30,000 SH OTHER 04,01,02 30,000 - - COOPER COS INC COM NEW 216648402 5,975 127,400 SH DEFINED 01,02 127,400 - - COOPER COS INC COM NEW 216648402 469 10,000 SH OTHER 04,01,02 10,000 - - COOPER INDS INC COMMON 216669101 6,556 158,100 SH DEFINED 01,02 158,100 - - COOPER INDS INC COMMON 216669101 415 10,000 SH OTHER 04,01,02 10,000 - - COR THERAPEUTICS INC COMMON 217753102 7,207 318,450 SH DEFINED 01,02 285,940 - 32,510 COR THERAPEUTICS INC COMMON 217753102 905 39,990 SH OTHER 03,01,02 39,990 - - COR THERAPEUTICS INC COMMON 217753102 3,821 168,840 SH OTHER 04,01,02 168,840 - - CORIXA CORP COMMON 21887F100 3,163 301,300 SH DEFINED 01,02 265,400 - 35,900 CORIXA CORP COMMON 21887F100 1,657 157,800 SH OTHER 04,01,02 157,800 - - CORN PRODS INTL INC COMMON 219023108 4,858 169,100 SH DEFINED 01,02 169,100 - - CORNING INC COMMON 219350105 1,585 179,750 SH DEFINED 01,02 179,750 - - CORNING INC COMMON 219350105 265 30,000 SH OTHER 04,01,02 30,000 - - COSTCO WHSL CORP NEW COMMON 22160K105 8,406 236,400 SH DEFINED 01,02 206,250 - 30,150 COSTCO WHSL CORP NEW COMMON 22160K105 1,145 32,200 SH OTHER 03,01,02 32,200 - - COSTCO WHSL CORP NEW COMMON 22160K105 14,859 417,850 SH OTHER 04,01,02 417,850 - - COUSINS PPTYS INC COMMON 222795106 6,602 266,750 SH DEFINED 01,02 266,750 - - COUSINS PPTYS INC COMMON 222795106 28,397 1,147,350 SH OTHER 04,01,02 1,147,350 - - COX RADIO INC CL A 224051102 2,929 145,200 SH OTHER 04,01,02 145,200 - - CSX CORP COMMON 126408103 3,632 115,300 SH OTHER 04,01,02 115,300 - - CUMMINS INC COMMON 231021106 6,613 200,400 SH DEFINED 01,02 200,400 - - CUMMINS INC COMMON 231021106 825 25,000 SH OTHER 04,01,02 25,000 - - CYPRESS SEMICONDUCTOR CO COMMON 232806109 1,258 84,650 SH DEFINED 01,02 81,450 - 3,200 D R HORTON INC COMMON 23331A109 5,694 272,947 SH DEFINED 01,02 242,162 - 30,785 D R HORTON INC COMMON 23331A109 2,603 124,764 SH OTHER 04,01,02 124,764 - - DANAHER CORP DEL COMMON 235851102 373 7,900 SH DEFINED 01,02 7,900 - - DAVITA INC COMMON 23918K108 26,277 1,291,260 SH DEFINED 01,02 1,180,760 - 110,500 DAVITA INC COMMON 23918K108 2,103 103,320 SH OTHER 03,01,02 103,320 - - DAVITA INC COMMON 23918K108 11,777 578,700 SH OTHER 04,01,02 578,700 - 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24,500 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE DYNEGY INC NEW CL A 26816Q101 908 26,200 SH OTHER 03,01,02 26,200 - - DYNEGY INC NEW CL A 26816Q101 15,833 456,950 SH OTHER 04,01,02 456,950 - - E M C CORP MASS COMMON 268648102 2,446 208,150 SH DEFINED 01,02 208,150 - - EARTHLINK INC COMMON 270321102 6,252 410,530 SH DEFINED 01,02 363,800 - 46,730 EARTHLINK INC COMMON 270321102 3,919 257,320 SH OTHER 04,01,02 257,320 - - EASTMAN CHEM CO COMMON 277432100 635 17,500 SH DEFINED 01,02 17,500 - - EASTMAN CHEM CO COMMON 277432100 363 10,000 SH OTHER 04,01,02 10,000 - - EASTMAN KODAK CO COMMON 277461109 813 25,000 SH DEFINED 01,02 25,000 - - ECLIPSYS CORP COMMON 278856109 10,972 824,930 SH DEFINED 01,02 740,110 - 84,820 ECLIPSYS CORP COMMON 278856109 1,171 88,060 SH OTHER 03,01,02 88,060 - - ECLIPSYS CORP COMMON 278856109 5,628 423,140 SH OTHER 04,01,02 423,140 - - EDUCATION MGMT CORP COMMON 28139T101 285 9,400 SH DEFINED 01,02 8,300 - 1,100 EL PASO CORP COMMON 28336L109 12,470 300,116 SH DEFINED 01,02 244,062 - 56,054 EL PASO CORP COMMON 28336L109 1,144 27,542 SH OTHER 03,01,02 27,542 - - EL PASO CORP COMMON 28336L109 2,607 62,751 SH OTHER 04,01,02 62,751 - - ELECTRONIC ARTS INC COMMON 285512109 9,892 216,590 SH DEFINED 01,02 216,590 - - ELECTRONIC ARTS INC COMMON 285512109 1,646 36,050 SH OTHER 03,01,02 36,050 - - ELECTRONIC ARTS INC COMMON 285512109 30,615 670,350 SH OTHER 04,01,02 670,350 - - EMERSON ELEC CO COMMON 291011104 3,294 70,000 SH DEFINED 01,02 70,000 - - ENERGIZER HLDGS INC COMMON 29266R108 3,005 180,827 SH DEFINED 01,02 180,827 - - ENRON CORP COMMON 293561106 1,089 40,000 SH DEFINED 01,02 40,000 - - ENTEGRIS INC COMMON 29362U104 104 13,140 SH OTHER 04,01,02 13,140 - - ENTERCOM COMMUNICATIONS CL A 293639100 9,474 278,650 SH DEFINED 01,02 249,750 - 28,900 ENTERCOM COMMUNICATIONS CL A 293639100 1,092 32,130 SH OTHER 03,01,02 32,130 - - ENTERCOM COMMUNICATIONS CL A 293639100 4,158 122,300 SH OTHER 04,01,02 122,300 - - ENZON INC COMMON 293904108 940 18,441 SH DEFINED 01,02 18,441 - 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338,212 EXXON MOBIL CORP COMMON 30231G102 14,174 359,754 SH OTHER 03,01,02 359,754 - - EXXON MOBIL CORP COMMON 30231G102 32,046 813,338 SH OTHER 04,01,02 813,338 - - FAMILY DLR STORES INC COMMON 307000109 1,075 39,050 SH DEFINED 01,02 39,050 - - FAMILY DLR STORES INC COMMON 307000109 1,016 36,920 SH OTHER 03,01,02 36,920 - - FAMILY DLR STORES INC COMMON 307000109 7,675 278,890 SH OTHER 04,01,02 278,890 - - FASTENAL CO COMMON 311900104 1,140 20,000 SH DEFINED 01,02 20,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 58,980 907,379 SH DEFINED 01,02 768,729 - 138,650 FEDERAL HOME LN MTG CORP COMMON 313400301 9,243 142,200 SH OTHER 03,01,02 142,200 - - FEDERAL HOME LN MTG CORP COMMON 313400301 36,504 561,600 SH OTHER 04,01,02 561,600 - - FEDERAL NATL MTG ASSN COMMON 313586109 19,639 245,300 SH DEFINED 01,02 215,000 - 30,300 FEDERAL NATL MTG ASSN COMMON 313586109 2,626 32,800 SH OTHER 03,01,02 32,800 - - FEDERAL NATL MTG ASSN COMMON 313586109 29,958 374,200 SH OTHER 04,01,02 374,200 - - FEI CO COMMON 30241L109 435 20,000 SH DEFINED 01,02 20,000 - 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- GENERAL GROWTH PPTYS INC COMMON 370021107 2,895 83,250 SH DEFINED 01,02 83,250 - - GENERAL GROWTH PPTYS INC COMMON 370021107 25,045 720,300 SH OTHER 04,01,02 720,300 - - GENERAL MLS INC COMMON 370334104 3,667 80,600 SH OTHER 04,01,02 80,600 - - GENERAL MTRS CL H COMMON 370442832 4,368 327,700 SH DEFINED 01,02 327,700 - - GENERAL MTRS CORP COMMON 370442105 429 10,000 SH DEFINED 01,02 10,000 - - GENESIS MICROCHIP INC COMMON 371933102 2,195 78,000 SH DEFINED 01,02 69,200 - 8,800 GENESIS MICROCHIP INC COMMON 371933102 1,269 45,100 SH OTHER 04,01,02 45,100 - - GENTA INC COM NEW 37245M207 1,941 187,490 SH DEFINED 01,02 166,270 - 21,220 GENTA INC COM NEW 37245M207 1,100 106,270 SH OTHER 04,01,02 106,270 - - GENTEX CORP COMMON 371901109 1,021 42,720 SH DEFINED 01,02 42,720 - - GENTEX CORP COMMON 371901109 963 40,320 SH OTHER 03,01,02 40,320 - - GENTEX CORP COMMON 371901109 7,210 301,800 SH OTHER 04,01,02 301,800 - - GENZYME CORP COMMON 372917104 486 10,700 SH DEFINED 01,02 10,700 - - GENZYME CORP COMMON 372917104 454 10,000 SH OTHER 03,01,02 10,000 - 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22,800 HNC SOFTWARE INC COMMON 40425P107 463 24,780 SH OTHER 03,01,02 24,780 - - HNC SOFTWARE INC COMMON 40425P107 2,157 115,342 SH OTHER 04,01,02 115,342 - - HOME DEPOT INC COMMON 437076102 36,905 961,831 SH DEFINED 01,02 843,831 - 118,000 HOME DEPOT INC COMMON 437076102 4,689 122,200 SH OTHER 03,01,02 122,200 - - HOME DEPOT INC COMMON 437076102 29,025 756,450 SH OTHER 04,01,02 756,450 - - HONEYWELL INTL INC COMMON 438516106 14,691 556,459 SH DEFINED 01,02 520,559 - 35,900 HONEYWELL INTL INC COMMON 438516106 1,001 37,925 SH OTHER 03,01,02 37,925 - - HONEYWELL INTL INC COMMON 438516106 2,757 104,450 SH OTHER 04,01,02 104,450 - - HOOPER HOLMES INC COMMON 439104100 1,117 179,000 SH DEFINED 01,02 179,000 - - HOOPER HOLMES INC COMMON 439104100 718 115,000 SH OTHER 04,01,02 115,000 - - HOST MARRIOTT CORP NEW COMMON 44107P104 1,415 200,700 SH DEFINED 01,02 200,700 - - HOST MARRIOTT CORP NEW COMMON 44107P104 13,780 1,954,600 SH OTHER 04,01,02 1,954,600 - - HUBBELL INC CL A 443510102 309 11,000 SH DEFINED 01,02 11,000 - 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- LATTICE SEMICONDUCTOR CO COMMON 518415104 5,595 356,400 SH OTHER 04,01,02 356,400 - - LEGATO SYS INC COMMON 524651106 55 10,000 SH DEFINED 01,02 10,000 - - LEGATO SYS INC COMMON 524651106 104 19,000 SH OTHER 04,01,02 19,000 - - LEXMARK INTL NEW CL A 529771107 15,687 350,850 SH DEFINED 01,02 336,700 - 14,150 LEXMARK INTL NEW CL A 529771107 2,989 66,850 SH OTHER 03,01,02 66,850 - - LEXMARK INTL NEW CL A 529771107 12,358 276,400 SH OTHER 04,01,02 276,400 - - LIBERTY CORP S C COMMON 530370105 2,246 56,500 SH DEFINED 01,02 56,500 - - LIBERTY PPTY TR SH BEN INT 531172104 691 24,075 SH DEFINED 01,02 24,075 - - LIBERTY PPTY TR SH BEN INT 531172104 6,685 233,000 SH OTHER 04,01,02 233,000 - - LIGHTBRIDGE INC COMMON 532226107 308 30,000 SH DEFINED 01,02 30,000 - - LIGHTBRIDGE INC COMMON 532226107 513 50,000 SH OTHER 04,01,02 50,000 - - LILLY ELI & CO COMMON 532457108 8,877 110,000 SH OTHER 04,01,02 110,000 - - LIMITED INC COMMON 532716107 4,073 428,760 SH OTHER 04,01,02 428,760 - - LOCKHEED MARTIN CORP COMMON 539830109 7,626 174,300 SH DEFINED 01,02 174,300 - - LONE STAR STEAKHOUSE SAL COMMON 542307103 1,651 152,900 SH DEFINED 01,02 152,900 - - LONE STAR STEAKHOUSE SAL COMMON 542307103 486 45,000 SH OTHER 04,01,02 45,000 - - LONGVIEW FIBRE CO COMMON 543213102 3,639 360,300 SH DEFINED 01,02 360,300 - - LONGVIEW FIBRE CO COMMON 543213102 404 40,000 SH OTHER 04,01,02 40,000 - - LOWES COS INC COMMON 548661107 1,877 59,300 SH DEFINED 01,02 59,300 - - LOWES COS INC COMMON 548661107 17,702 559,300 SH OTHER 04,01,02 559,300 - - LSI LOGIC CORP COMMON 502161102 335 28,500 SH DEFINED 01,02 28,500 - - LSI LOGIC CORP COMMON 502161102 6,967 592,900 SH OTHER 04,01,02 592,900 - - LUCENT TECHNOLOGIES INC COMMON 549463107 28,493 4,972,650 SH DEFINED 01,02 4,274,350 - 698,300 LUCENT TECHNOLOGIES INC COMMON 549463107 4,250 741,700 SH OTHER 03,01,02 741,700 - - LUCENT TECHNOLOGIES INC COMMON 549463107 19,782 3,452,300 SH OTHER 04,01,02 3,452,300 - - M & T BK CORP COMMON 55261F104 744 10,050 SH DEFINED 01,02 10,050 - - M & T BK CORP COMMON 55261F104 733 9,910 SH OTHER 03,01,02 9,910 - - M & T BK CORP COMMON 55261F104 8,054 108,840 SH OTHER 04,01,02 108,840 - - MANHATTAN ASSOCS INC COMMON 562750109 5,086 299,900 SH DEFINED 01,02 266,100 - 33,800 MANHATTAN ASSOCS INC COMMON 562750109 2,897 170,800 SH OTHER 04,01,02 170,800 - - MARRIOTT INTL INC NEW CL A 571903202 6,619 198,175 SH DEFINED 01,02 198,175 - - MARSH & MCLENNAN COS INC COMMON 571748102 22,072 228,250 SH DEFINED 01,02 199,850 - 28,400 MARSH & MCLENNAN COS INC COMMON 571748102 2,935 30,350 SH OTHER 03,01,02 30,350 - - MARSH & MCLENNAN COS INC COMMON 571748102 6,532 67,550 SH OTHER 04,01,02 67,550 - - MARTHA STEWART LIVING OM CL A 573083102 149 10,000 SH DEFINED 01,02 10,000 - - MARTIN MARIETTA MATLS IN COMMON 573284106 12,142 310,450 SH DEFINED 01,02 310,450 - - MARTIN MARIETTA MATLS IN COMMON 573284106 1,562 39,950 SH OTHER 03,01,02 39,950 - - MARTIN MARIETTA MATLS IN COMMON 573284106 13,814 353,200 SH OTHER 04,01,02 353,200 - - MASCO CORP COMMON 574599106 3,483 170,413 SH DEFINED 01,02 170,413 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 3,860 319,500 SH DEFINED 01,02 319,500 - - MATTEL INC COMMON 577081102 899 57,430 SH DEFINED 01,02 57,430 - - MATTEL INC COMMON 577081102 802 51,200 SH OTHER 03,01,02 51,200 - - MATTEL INC COMMON 577081102 6,165 393,690 SH OTHER 04,01,02 393,690 - - MATTSON TECHNOLOGY INC COMMON 577223100 828 206,990 SH DEFINED 01,02 184,280 - 22,710 MATTSON TECHNOLOGY INC COMMON 577223100 452 112,910 SH OTHER 04,01,02 112,910 - - MCDERMOTT INTL INC COMMON 580037109 1,766 214,000 SH DEFINED 01,02 214,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE MCDONALDS CORP COMMON 580135101 9,561 352,300 SH DEFINED 01,02 352,300 - - MCDONALDS CORP COMMON 580135101 1,086 40,000 SH OTHER 04,01,02 40,000 - - MCKESSON CORP COMMON 58155Q103 12,992 343,790 SH DEFINED 01,02 343,790 - - MCKESSON CORP COMMON 58155Q103 1,663 44,010 SH OTHER 03,01,02 44,010 - - MCKESSON CORP COMMON 58155Q103 21,873 578,800 SH OTHER 04,01,02 578,800 - - MCLEODUSA INC CL A 582266102 18 23,900 SH DEFINED 01,02 23,900 - - MEAD CORP COMMON 582834107 415 15,000 SH DEFINED 01,02 15,000 - 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119,800 MERCK & CO INC COMMON 589331107 8,438 126,700 SH OTHER 03,01,02 126,700 - - MERCK & CO INC COMMON 589331107 42,211 633,800 SH OTHER 04,01,02 633,800 - - MERIDIAN GOLD INC COMMON 589975101 218 20,000 SH DEFINED 01,02 20,000 - - MERRILL LYNCH & CO INC COMMON 590188108 15,479 381,250 SH DEFINED 01,02 316,000 - 65,250 MERRILL LYNCH & CO INC COMMON 590188108 2,657 65,450 SH OTHER 03,01,02 65,450 - - MERRILL LYNCH & CO INC COMMON 590188108 7,085 174,500 SH OTHER 04,01,02 174,500 - - METHODE ELECTRS INC CL A 591520200 245 32,400 SH DEFINED 01,02 32,400 - - METHODE ELECTRS INC CL A 591520200 604 80,000 SH OTHER 04,01,02 80,000 - - METRO GOLDWYN MAYER INC COMMON 591610100 2,166 127,785 SH DEFINED 01,02 127,785 - - METRO GOLDWYN MAYER INC COMMON 591610100 339 20,000 SH OTHER 04,01,02 20,000 - - MGIC INVT CORP WIS COMMON 552848103 809 12,380 SH DEFINED 01,02 12,380 - - MGIC INVT CORP WIS COMMON 552848103 765 11,710 SH OTHER 03,01,02 11,710 - - MGIC INVT CORP WIS COMMON 552848103 5,829 89,210 SH OTHER 04,01,02 89,210 - 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- NELSON THOMAS INC COMMON 640376109 154 18,200 SH OTHER 04,01,02 18,200 - - NETIQ CORP COMMON 64115P102 2,382 104,600 SH DEFINED 01,02 92,800 - 11,800 NETIQ CORP COMMON 64115P102 1,415 62,160 SH OTHER 04,01,02 62,160 - - NETWORKS ASSOCS INC COMMON 640938106 1,418 110,000 SH DEFINED 01,02 110,000 - - NETWORKS ASSOCS INC COMMON 640938106 387 30,000 SH OTHER 04,01,02 30,000 - - NEUROCRINE BIOSCIENCES I COMMON 64125C109 5,186 161,970 SH DEFINED 01,02 142,090 - 19,880 NEUROCRINE BIOSCIENCES I COMMON 64125C109 3,281 102,460 SH OTHER 04,01,02 102,460 - - NEW YORK TIMES CO CL A 650111107 8,848 226,700 SH OTHER 04,01,02 226,700 - - NEWMONT MINING CORP COMMON 651639106 472 20,000 SH DEFINED 01,02 20,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487703 3,229 134,000 SH DEFINED 01,02 134,000 - - NEXTEL COMMUNICATIONS IN CL A 65332V103 778 90,000 SH DEFINED 01,02 90,000 - - NIAGARA MOHAWK HLDGS INC COMMON 653520106 424 25,000 SH DEFINED 01,02 25,000 - - NICOR INC COMMON 654086107 953 24,600 SH DEFINED 01,02 24,600 - - NINTENDO LTD DEPOSITORY RECEI 654445303 5,193 289,400 SH DEFINED 01,02 289,400 - - NISOURCE INC COMMON 65473P105 5,974 256,268 SH DEFINED 01,02 256,268 - - NISOURCE INC COMMON 65473P105 233 10,000 SH OTHER 04,01,02 10,000 - - NOBLE AFFILIATES INC COMMON 654894104 1,271 41,000 SH DEFINED 01,02 41,000 - - NOBLE AFFILIATES INC COMMON 654894104 620 20,000 SH OTHER 04,01,02 20,000 - - NOBLE DRILLING CORP COMMON 655042109 2,836 118,150 SH OTHER 04,01,02 118,150 - - NOKIA CORP DEPOSITORY RECEI 654902204 1,014 64,800 SH DEFINED 01,02 64,800 - - NORDSTROM INC COMMON 655664100 9,237 639,250 SH DEFINED 01,02 569,350 - 69,900 NORDSTROM INC COMMON 655664100 1,101 76,200 SH OTHER 03,01,02 76,200 - - NORDSTROM INC COMMON 655664100 2,860 197,900 SH OTHER 04,01,02 197,900 - - NORFOLK SOUTHERN CORP COMMON 655844108 4,562 283,000 SH DEFINED 01,02 283,000 - - NORFOLK SOUTHERN CORP COMMON 655844108 322 20,000 SH OTHER 04,01,02 20,000 - - NORTH AMERN PALLADIUM LT COMMON 656912102 493 90,200 SH DEFINED 01,02 90,200 - 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- ORIX CORP DEPOSITORY RECEI 686330101 2,418 58,400 SH DEFINED 01,02 58,400 - - ORTHOFIX INTL N V COMMON N6748L102 1,833 64,300 SH DEFINED 01,02 53,900 - 10,400 OSMONICS INC COMMON 688350107 375 30,000 SH OTHER 04,01,02 30,000 - - OUTBACK STEAKHOUSE INC COMMON 689899102 15,084 589,000 SH DEFINED 01,02 531,100 - 57,900 OUTBACK STEAKHOUSE INC COMMON 689899102 1,587 61,950 SH OTHER 03,01,02 61,950 - - OUTBACK STEAKHOUSE INC COMMON 689899102 19,799 773,100 SH OTHER 04,01,02 773,100 - - P & O PRINCESS CRUISES P DEPOSITORY RECEI 693070104 199 15,000 SH DEFINED 01,02 15,000 - - P F CHANGS CHINA BISTRO COMMON 69333Y108 1,448 40,300 SH DEFINED 01,02 23,800 - 16,500 PALL CORP COMMON 696429307 195 10,000 SH DEFINED 01,02 10,000 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 424 16,075 SH DEFINED 01,02 16,075 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 3,275 124,300 SH OTHER 04,01,02 124,300 - - PARKER HANNIFIN CORP COMMON 701094104 2,521 73,500 SH DEFINED 01,02 73,500 - - PARKER HANNIFIN CORP COMMON 701094104 686 20,000 SH OTHER 04,01,02 20,000 - - PARTNERRE LTD COMMON G6852T105 4,305 91,400 SH DEFINED 01,02 81,000 - 10,400 PARTNERRE LTD COMMON G6852T105 2,440 51,800 SH OTHER 04,01,02 51,800 - - PDI INC COMMON 69329V100 1,696 71,100 SH DEFINED 01,02 63,100 - 8,000 PDI INC COMMON 69329V100 956 40,100 SH OTHER 04,01,02 40,100 - - PENNEY J C INC COMMON 708160106 9,778 446,500 SH DEFINED 01,02 446,500 - - PENNEY J C INC COMMON 708160106 657 30,000 SH OTHER 04,01,02 30,000 - - PEOPLESOFT INC COMMON 712713106 7,095 393,302 SH DEFINED 01,02 338,935 - 54,367 PEOPLESOFT INC COMMON 712713106 988 54,766 SH OTHER 03,01,02 54,766 - - PEOPLESOFT INC COMMON 712713106 10,580 586,456 SH OTHER 04,01,02 586,456 - - PEPSICO INC COMMON 713448108 7,142 147,250 SH DEFINED 01,02 145,950 - 1,300 PEPSICO INC COMMON 713448108 9,283 191,400 SH OTHER 04,01,02 191,400 - - PEPSI-GEMEX S A DE C V DEPOSITORY RECEI 713435105 158 30,000 SH DEFINED 01,02 30,000 - - PEPSI-GEMEX S A DE C V DEPOSITORY RECEI 713435105 368 70,000 SH OTHER 04,01,02 70,000 - - PEREGRINE SYSTEMS INC COMMON 71366Q101 4,512 357,230 SH DEFINED 01,02 95,330 - 261,900 PEREGRINE SYSTEMS INC COMMON 71366Q101 529 41,880 SH OTHER 03,01,02 41,880 - - PEREGRINE SYSTEMS INC COMMON 71366Q101 4,687 371,130 SH OTHER 04,01,02 371,130 - - PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 6,649 1,055,400 SH DEFINED 01,02 982,500 - 72,900 PETROLEUM GEO-SVCS A/S DEPOSITORY RECEI 716597109 2,597 412,200 SH OTHER 04,01,02 412,200 - - PFIZER INC COMMON 717081103 151,385 3,775,191 SH DEFINED 01,02 3,214,241 - 560,950 PFIZER INC COMMON 717081103 22,207 553,800 SH OTHER 03,01,02 553,800 - - PFIZER INC COMMON 717081103 133,570 3,330,912 SH OTHER 04,01,02 3,330,912 - - PHARMACEUTICAL RES INC COMMON 717125108 9,858 275,737 SH DEFINED 01,02 247,522 - 28,215 PHARMACEUTICAL RES INC COMMON 717125108 1,225 34,272 SH OTHER 03,01,02 34,272 - - PHARMACEUTICAL RES INC COMMON 717125108 5,048 141,191 SH OTHER 04,01,02 141,191 - - PHARMACIA CORP COMMON 71713U102 74,035 1,825,330 SH DEFINED 01,02 1,601,530 - 223,800 PHARMACIA CORP COMMON 71713U102 10,643 262,400 SH OTHER 03,01,02 262,400 - - PHARMACIA CORP COMMON 71713U102 57,835 1,425,900 SH OTHER 04,01,02 1,425,900 - - PHILIP MORRIS COS INC COMMON 718154107 38,197 791,000 SH DEFINED 01,02 787,500 - 3,500 PHILIP MORRIS COS INC COMMON 718154107 9,286 192,300 SH OTHER 03,01,02 192,300 - - PHILIP MORRIS COS INC COMMON 718154107 35,809 741,550 SH OTHER 04,01,02 741,550 - - PHILLIPS PETE CO COMMON 718507106 23,941 443,850 SH DEFINED 01,02 418,650 - 25,200 PHILLIPS PETE CO COMMON 718507106 1,392 25,800 SH OTHER 03,01,02 25,800 - - PHILLIPS PETE CO COMMON 718507106 3,131 58,050 SH OTHER 04,01,02 58,050 - - PHOENIX COS INC NEW COMMON 71902E109 5,066 350,600 SH DEFINED 01,02 350,600 - - PHOENIX COS INC NEW COMMON 71902E109 723 50,000 SH OTHER 04,01,02 50,000 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 4,990 251,400 SH DEFINED 01,02 251,400 - - PLACER DOME INC COMMON 725906101 3,837 300,000 SH DEFINED 01,02 300,000 - - PLUM CREEK TIMBER CO INC COMMON 729251108 616 23,050 SH DEFINED 01,02 23,050 - - PLUM CREEK TIMBER CO INC COMMON 729251108 6,448 241,400 SH OTHER 04,01,02 241,400 - - POLYCOM INC COMMON 73172K104 955 39,180 SH DEFINED 01,02 39,180 - - POLYCOM INC COMMON 73172K104 1,002 41,100 SH OTHER 03,01,02 41,100 - - POLYCOM INC COMMON 73172K104 6,912 283,620 SH OTHER 04,01,02 283,620 - - POST PPTYS INC COMMON 737464107 5,359 144,525 SH DEFINED 01,02 144,525 - - POST PPTYS INC COMMON 737464107 11,180 301,500 SH OTHER 04,01,02 301,500 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE PRECISE SOFTWARE SOLUTIO ORD M41450103 5,503 498,000 SH DEFINED 01,02 440,500 - 57,500 PRECISE SOFTWARE SOLUTIO ORD M41450103 2,982 269,900 SH OTHER 04,01,02 269,900 - - PRECISION DRILLING CORP COMMON 74022D100 588 27,850 SH DEFINED 01,02 25,050 - 2,800 PRECISION DRILLING CORP COMMON 74022D100 298 14,090 SH OTHER 04,01,02 14,090 - - PRENTISS PPTYS TR SH BEN INT 740706106 828 30,125 SH DEFINED 01,02 30,125 - - PRENTISS PPTYS TR SH BEN INT 740706106 6,859 249,400 SH OTHER 04,01,02 249,400 - - PRI AUTOMATION INC COMMON 69357H106 1,012 101,000 SH DEFINED 01,02 90,100 - 10,900 PRI AUTOMATION INC COMMON 69357H106 493 49,200 SH OTHER 04,01,02 49,200 - - PRIORITY HEALTHCARE CORP CL B 74264T102 4,388 182,850 SH DEFINED 01,02 163,950 - 18,900 PRIORITY HEALTHCARE CORP CL B 74264T102 511 21,300 SH OTHER 03,01,02 21,300 - - PRIORITY HEALTHCARE CORP CL B 74264T102 2,316 96,500 SH OTHER 04,01,02 96,500 - - PROCTER & GAMBLE CO COMMON 742718109 6,047 83,075 SH DEFINED 01,02 83,075 - - PROFIT RECOVERY GROUP IN COMMON 743168106 1,300 132,950 SH DEFINED 01,02 132,950 - - PROFIT RECOVERY GROUP IN COMMON 743168106 2,469 252,420 SH OTHER 04,01,02 252,420 - - PROGRESSIVE CORP OHIO COMMON 743315103 28,588 213,500 SH DEFINED 01,02 213,500 - - PROLOGIS TR SH BEN INT 743410102 1,148 54,425 SH DEFINED 01,02 54,425 - - PROLOGIS TR SH BEN INT 743410102 9,922 470,245 SH OTHER 04,01,02 470,245 - - PROTEIN DESIGN LABS INC COMMON 74369L103 1,889 40,000 SH DEFINED 01,02 40,000 - - PROVINCE HEALTHCARE CO COMMON 743977100 8,898 242,190 SH DEFINED 01,02 214,610 - 27,580 PROVINCE HEALTHCARE CO COMMON 743977100 5,192 141,310 SH OTHER 04,01,02 141,310 - - PUBLIC STORAGE INC COMMON 74460D109 1,276 38,193 SH DEFINED 01,02 38,193 - - PUBLIC STORAGE INC COMMON 74460D109 12,372 370,432 SH OTHER 04,01,02 370,432 - - PULITZER INC COMMON 745769109 775 17,500 SH DEFINED 01,02 17,500 - - QUALCOMM INC COMMON 747525103 7,193 151,300 SH DEFINED 01,02 123,700 - 27,600 QUALCOMM INC COMMON 747525103 1,398 29,400 SH OTHER 03,01,02 29,400 - - QUALCOMM INC COMMON 747525103 12,660 266,300 SH OTHER 04,01,02 266,300 - - QUEST SOFTWARE INC COMMON 74834T103 614 53,000 SH DEFINED 01,02 53,000 - - QUINTILES TRANSNATIONAL COMMON 748767100 8,774 600,960 SH DEFINED 01,02 528,660 - 72,300 QUINTILES TRANSNATIONAL COMMON 748767100 984 67,430 SH OTHER 03,01,02 67,430 - - QUINTILES TRANSNATIONAL COMMON 748767100 4,265 292,100 SH OTHER 04,01,02 292,100 - - QWEST COMMUNICATIONS INT COMMON 749121109 14,923 893,598 SH DEFINED 01,02 756,473 - 137,125 QWEST COMMUNICATIONS INT COMMON 749121109 2,629 157,422 SH OTHER 03,01,02 157,422 - - QWEST COMMUNICATIONS INT COMMON 749121109 10,558 632,229 SH OTHER 04,01,02 632,229 - - RADIAN GROUP INC COMMON 750236101 830 21,560 SH DEFINED 01,02 21,560 - - RADIAN GROUP INC COMMON 750236101 783 20,340 SH OTHER 03,01,02 20,340 - - RADIAN GROUP INC COMMON 750236101 5,983 155,400 SH OTHER 04,01,02 155,400 - - RADIO ONE INC CL D NON VTG 75040P405 3,734 323,600 SH DEFINED 01,02 281,800 - 41,800 RADIO ONE INC CL D NON VTG 75040P405 2,050 177,600 SH OTHER 04,01,02 177,600 - - RADIOSHACK CORP COMMON 750438103 970 40,000 SH DEFINED 01,02 40,000 - - RADIOSHACK CORP COMMON 750438103 970 40,000 SH OTHER 04,01,02 40,000 - - RAINDANCE COMM COMMON 75086X106 367 170,000 SH OTHER 04,01,02 170,000 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 1,494 172,570 SH DEFINED 01,02 172,570 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 206 23,750 SH OTHER 03,01,02 23,750 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 1,427 164,725 SH OTHER 04,01,02 164,725 - - RAYTHEON CO COM NEW 755111507 10,189 293,200 SH DEFINED 01,02 293,200 - - RAYTHEON CO COM NEW 755111507 348 10,000 SH OTHER 04,01,02 10,000 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 2,641 109,350 SH DEFINED 01,02 109,350 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 14,024 580,700 SH OTHER 04,01,02 580,700 - - RELIANT ENERGY INC COMMON 75952J108 215 8,175 SH DEFINED 01,02 8,175 - - REPUBLIC SVCS INC COMMON 760759100 701 43,300 SH DEFINED 01,02 43,300 - - REPUBLIC SVCS INC COMMON 760759100 776 47,880 SH OTHER 03,01,02 47,880 - - REPUBLIC SVCS INC COMMON 760759100 5,108 315,290 SH OTHER 04,01,02 315,290 - - RETEK INC COMMON 76128Q109 7,015 555,872 SH DEFINED 01,02 500,504 - 55,368 RETEK INC COMMON 76128Q109 840 66,594 SH OTHER 03,01,02 66,594 - - RETEK INC COMMON 76128Q109 3,629 287,577 SH OTHER 04,01,02 287,577 - - REYNOLDS & REYNOLDS CO CL A 761695105 641 27,500 SH DEFINED 01,02 27,500 - - REYNOLDS R J TOB HLDGS I COMMON 76182K105 437 7,650 SH DEFINED 01,02 7,650 - - RITE AID CORP COMMON 767754104 18,643 2,414,950 SH DEFINED 01,02 2,402,750 - 12,200 RITE AID CORP COMMON 767754104 4,514 584,700 SH OTHER 03,01,02 584,700 - - RITE AID CORP COMMON 767754104 8,393 1,087,200 SH OTHER 04,01,02 1,087,200 - - ROBERT HALF INTL INC COMMON 770323103 461 23,050 SH DEFINED 01,02 23,050 - - ROBERT HALF INTL INC COMMON 770323103 488 24,400 SH OTHER 03,01,02 24,400 - - ROBERT HALF INTL INC COMMON 770323103 3,354 167,600 SH OTHER 04,01,02 167,600 - - ROXIO INC COMMON 780008108 444 29,213 SH DEFINED 01,02 29,213 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ROYAL CARIBBEAN CRUISES COMMON V7780T103 215 20,000 SH DEFINED 01,02 20,000 - - RUDOLPH TECHNOLOGIES INC COMMON 781270103 4,385 177,800 SH DEFINED 01,02 157,800 - 20,000 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,386 96,750 SH OTHER 04,01,02 96,750 - - SAFECO CORP COMMON 786429100 9,220 304,000 SH DEFINED 01,02 304,000 - - SAFECO CORP COMMON 786429100 1,213 40,000 SH OTHER 04,01,02 40,000 - - SAFEWAY INC COM NEW 786514208 780 19,650 SH DEFINED 01,02 19,650 - - SALIX PHARMACEUTICALS IN ORD G77770108 1,490 111,600 SH DEFINED 01,02 98,900 - 12,700 SALIX PHARMACEUTICALS IN ORD G77770108 835 62,510 SH OTHER 04,01,02 62,510 - - SANDISK CORP COMMON 80004C101 1,721 174,500 SH DEFINED 01,02 174,500 - - SANDISK CORP COMMON 80004C101 197 20,000 SH OTHER 04,01,02 20,000 - - SANMINA CORP COMMON 800907107 2,207 162,500 SH DEFINED 01,02 162,500 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 1,555 60,000 SH DEFINED 01,02 60,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 2,420 275,000 SH DEFINED 01,02 275,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 440 50,000 SH OTHER 04,01,02 50,000 - - SARA LEE CORP COMMON 803111103 2,696 126,550 SH DEFINED 01,02 126,550 - - SBC COMMUNICATIONS INC COMMON 78387G103 40,889 867,756 SH DEFINED 01,02 734,206 - 133,550 SBC COMMUNICATIONS INC COMMON 78387G103 6,715 142,500 SH OTHER 03,01,02 142,500 - - SBC COMMUNICATIONS INC COMMON 78387G103 13,700 290,750 SH OTHER 04,01,02 290,750 - - SCANA CORP NEW COMMON 80589M102 3,744 147,500 SH DEFINED 01,02 147,500 - - SCHEIN HENRY INC COMMON 806407102 6,647 172,200 SH DEFINED 01,02 152,600 - 19,600 SCHEIN HENRY INC COMMON 806407102 3,775 97,800 SH OTHER 04,01,02 97,800 - - SCHERING A G DEPOSITORY RECEI 806585204 4,950 100,000 SH DEFINED 01,02 100,000 - - SCHERING PLOUGH CORP COMMON 806605101 76,784 2,069,641 SH DEFINED 01,02 1,806,041 - 263,600 SCHERING PLOUGH CORP COMMON 806605101 10,742 289,550 SH OTHER 03,01,02 289,550 - - SCHERING PLOUGH CORP COMMON 806605101 48,423 1,305,200 SH OTHER 04,01,02 1,305,200 - - SCHLUMBERGER LTD COMMON 806857108 4,730 103,500 SH DEFINED 01,02 103,500 - - SCHULMAN A INC COMMON 808194104 308 30,000 SH OTHER 04,01,02 30,000 - - SCIENTIFIC ATLANTA INC COMMON 808655104 1,178 67,300 SH DEFINED 01,02 67,300 - - SCIENTIFIC ATLANTA INC COMMON 808655104 446 25,500 SH OTHER 03,01,02 25,500 - - SCIENTIFIC ATLANTA INC COMMON 808655104 3,714 212,200 SH OTHER 04,01,02 212,200 - - SECURITY CAP GROUP INC CL B 81413P204 2,020 107,940 SH DEFINED 01,02 107,940 - - SECURITY CAP GROUP INC CL B 81413P204 16,399 876,500 SH OTHER 04,01,02 876,500 - - SEMTECH CORP COMMON 816850101 347 12,230 SH DEFINED 01,02 10,850 - 1,380 SEMTECH CORP COMMON 816850101 397 13,990 SH OTHER 04,01,02 13,990 - - SEPRACOR INC COMMON 817315104 1,899 52,900 SH DEFINED 01,02 46,900 - 6,000 SEPRACOR INC COMMON 817315104 1,077 30,000 SH OTHER 04,01,02 30,000 - - SERVICE CORP INTL COMMON 817565104 602 100,000 SH DEFINED 01,02 100,000 - - SERVICE CORP INTL COMMON 817565104 452 75,000 SH OTHER 04,01,02 75,000 - - SHERWIN WILLIAMS CO COMMON 824348106 3,333 150,000 SH DEFINED 01,02 150,000 - - SHERWIN WILLIAMS CO COMMON 824348106 667 30,000 SH OTHER 04,01,02 30,000 - - SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 11,774 292,150 SH DEFINED 01,02 264,250 - 27,900 SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 1,182 29,340 SH OTHER 03,01,02 29,340 - - SHIRE PHARMACEUTICALS GR DEPOSITORY RECEI 82481R106 15,565 386,240 SH OTHER 04,01,02 386,240 - - SIEBEL SYS INC COMMON 826170102 2,104 161,700 SH DEFINED 01,02 161,700 - - SIEBEL SYS INC COMMON 826170102 5,163 396,850 SH OTHER 04,01,02 396,850 - - SIMON PPTY GROUP INC NEW COMMON 828806109 3,794 140,975 SH DEFINED 01,02 140,975 - - SIMON PPTY GROUP INC NEW COMMON 828806109 25,004 929,156 SH OTHER 04,01,02 929,156 - - SINCLAIR BROADCAST GROUP CL A 829226109 443 55,000 SH DEFINED 01,02 55,000 - - SMARTFORCE PUB LTD CO DEPOSITORY RECEI 83170A206 2,564 156,735 SH OTHER 04,01,02 156,735 - - SMURFIT-STONE CONTAINER COMMON 832727101 5,186 392,000 SH DEFINED 01,02 392,000 - - SOLECTRON CORP COMMON 834182107 4,601 394,900 SH OTHER 04,01,02 394,900 - - SONY CORP DEPOSITORY RECEI 835699307 2,307 69,500 SH DEFINED 01,02 69,500 - - SPECTRIAN CORP COMMON 847608106 1,578 157,800 SH DEFINED 01,02 115,400 - 42,400 SPECTRIAN CORP COMMON 847608106 2,221 222,100 SH OTHER 04,01,02 222,100 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 815 41,000 SH DEFINED 01,02 41,000 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 398 20,000 SH OTHER 04,01,02 20,000 - - SPRINT CORP COMMON 852061100 20,829 867,500 SH DEFINED 01,02 794,350 - 73,150 SPRINT CORP COMMON 852061506 4,077 155,060 SH DEFINED 01,02 155,060 - - SPRINT CORP COMMON 852061100 1,866 77,700 SH OTHER 03,01,02 77,700 - - SPRINT CORP COMMON 852061100 4,108 171,100 SH OTHER 04,01,02 171,100 - - SPRINT CORP COMMON 852061506 4,045 153,870 SH OTHER 04,01,02 153,870 - - ST PAUL COS INC COMMON 792860108 9,604 233,000 SH DEFINED 01,02 233,000 - - ST PAUL COS INC COMMON 792860108 824 20,000 SH OTHER 04,01,02 20,000 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 12,043 547,425 SH DEFINED 01,02 546,025 - 1,400 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 23,582 1,071,900 SH OTHER 04,01,02 1,071,900 - - STERICYCLE INC COMMON 858912108 22,543 540,870 SH DEFINED 01,02 340,240 - 200,630 STERICYCLE INC COMMON 858912108 8,345 200,220 SH OTHER 04,01,02 200,220 - - STEWART W P & CO LTD COMMON G84922106 3,667 189,100 SH DEFINED 01,02 187,100 - 2,000 STEWART W P & CO LTD COMMON G84922106 2,265 116,800 SH OTHER 04,01,02 116,800 - - STOLT OFFSHORE S A DEPOSITORY RECEI 861567105 377 50,000 SH DEFINED 01,02 50,000 - - STORAGE USA INC COMMON 861907103 3,425 86,500 SH DEFINED 01,02 86,500 - - STORAGE USA INC COMMON 861907103 3,730 94,200 SH OTHER 04,01,02 94,200 - - STRAYER ED INC COMMON 863236105 3,985 89,360 SH DEFINED 01,02 89,360 - - STRAYER ED INC COMMON 863236105 7,210 161,660 SH OTHER 04,01,02 161,660 - - SUMMIT PPTYS INC COMMON 866239106 1,465 55,800 SH DEFINED 01,02 55,800 - - SUN MICROSYSTEMS INC COMMON 866810104 13,269 1,604,530 SH DEFINED 01,02 1,423,530 - 181,000 SUN MICROSYSTEMS INC COMMON 866810104 1,550 187,450 SH OTHER 03,01,02 187,450 - - SUN MICROSYSTEMS INC COMMON 866810104 10,206 1,234,050 SH OTHER 04,01,02 1,234,050 - - SWIFT TRANSN CO COMMON 870756103 4,112 232,300 SH DEFINED 01,02 208,530 - 23,770 SWIFT TRANSN CO COMMON 870756103 440 24,880 SH OTHER 03,01,02 24,880 - - SWIFT TRANSN CO COMMON 870756103 2,169 122,540 SH OTHER 04,01,02 122,540 - - SYLVAN LEARNING SYS INC COMMON 871399101 18,517 808,600 SH DEFINED 01,02 722,580 - 86,020 SYLVAN LEARNING SYS INC COMMON 871399101 792 34,590 SH OTHER 03,01,02 34,590 - - SYLVAN LEARNING SYS INC COMMON 871399101 10,203 445,540 SH OTHER 04,01,02 445,540 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 200 20,031 SH DEFINED 01,02 20,031 - - SYNOPSYS INC COMMON 871607107 992 24,720 SH DEFINED 01,02 24,720 - - SYNOPSYS INC COMMON 871607107 931 23,210 SH OTHER 03,01,02 23,210 - - SYNOPSYS INC COMMON 871607107 7,027 175,200 SH OTHER 04,01,02 175,200 - - SYSCO CORP COMMON 871829107 5,703 223,300 SH OTHER 04,01,02 223,300 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 3,216 338,900 SH OTHER 04,01,02 338,900 - - TARGET CORP COMMON 87612E106 30,296 954,200 SH DEFINED 01,02 793,100 - 161,100 TARGET CORP COMMON 87612E106 5,144 162,000 SH OTHER 03,01,02 162,000 - - TARGET CORP COMMON 87612E106 19,164 603,600 SH OTHER 04,01,02 603,600 - - TEEKAY SHIPPING MARSHALL COMMON Y8564W103 3,430 110,000 SH DEFINED 01,02 110,000 - - TELLABS INC COMMON 879664100 1,052 106,500 SH DEFINED 01,02 106,500 - - TEMPLE INLAND INC COMMON 879868107 3,609 76,000 SH DEFINED 01,02 76,000 - - TENET HEALTHCARE CORP COMMON 88033G100 1,201 20,130 SH DEFINED 01,02 20,130 - - TENET HEALTHCARE CORP COMMON 88033G100 1,114 18,680 SH OTHER 03,01,02 18,680 - - TENET HEALTHCARE CORP COMMON 88033G100 14,930 250,300 SH OTHER 04,01,02 250,300 - - TERADYNE INC COMMON 880770102 2,769 142,000 SH DEFINED 01,02 142,000 - - TEREX CORP NEW COMMON 880779103 6,362 357,240 SH DEFINED 01,02 317,050 - 40,190 TEREX CORP NEW COMMON 880779103 3,504 196,760 SH OTHER 04,01,02 196,760 - - TETRA TECH INC NEW COMMON 88162G103 7,450 337,100 SH DEFINED 01,02 302,500 - 34,600 TETRA TECH INC NEW COMMON 88162G103 924 41,825 SH OTHER 03,01,02 41,825 - - TETRA TECH INC NEW COMMON 88162G103 3,780 171,050 SH OTHER 04,01,02 171,050 - - TEXAS INSTRS INC COMMON 882508104 25,608 1,025,155 SH DEFINED 01,02 900,605 - 124,550 TEXAS INSTRS INC COMMON 882508104 3,036 121,550 SH OTHER 03,01,02 121,550 - - TEXAS INSTRS INC COMMON 882508104 18,479 739,750 SH OTHER 04,01,02 739,750 - - TEXTRON INC COMMON 883203101 12,090 359,700 SH DEFINED 01,02 311,150 - 48,550 TEXTRON INC COMMON 883203101 1,734 51,600 SH OTHER 03,01,02 51,600 - - TEXTRON INC COMMON 883203101 3,853 114,650 SH OTHER 04,01,02 114,650 - - THERMA-WAVE INC COMMON 88343A108 3,813 371,300 SH DEFINED 01,02 328,000 - 43,300 THERMA-WAVE INC COMMON 88343A108 2,087 203,200 SH OTHER 04,01,02 203,200 - - THQ INC COM NEW 872443403 4,157 96,330 SH DEFINED 01,02 85,410 - 10,920 THQ INC COM NEW 872443403 2,313 53,610 SH OTHER 04,01,02 53,610 - - TJX COS INC NEW COMMON 872540109 395 12,000 SH DEFINED 01,02 12,000 - - TMP WORLDWIDE INC COMMON 872941109 202 7,130 SH OTHER 03,01,02 7,130 - - TMP WORLDWIDE INC COMMON 872941109 1,666 58,700 SH OTHER 04,01,02 58,700 - - TOYOTA MOTOR CORP DEPOSITORY RECEI 892331307 259 5,000 SH DEFINED 01,02 5,000 - - TOYS R US INC COMMON 892335100 30,938 1,795,585 SH DEFINED 01,02 1,564,485 - 231,100 TOYS R US INC COMMON 892335100 4,039 234,400 SH OTHER 03,01,02 234,400 - - TOYS R US INC COMMON 892335100 20,077 1,165,220 SH OTHER 04,01,02 1,165,220 - - TRANSKARYOTIC THERAPIES COMMON 893735100 5,322 196,100 SH DEFINED 01,02 174,600 - 21,500 TRANSKARYOTIC THERAPIES COMMON 893735100 3,018 111,200 SH OTHER 04,01,02 111,200 - - TRANSOCEAN SEDCO FOREX I ORD G90078109 657 24,870 SH DEFINED 01,02 24,870 - - TRANSOCEAN SEDCO FOREX I ORD G90078109 243 9,210 SH OTHER 03,01,02 9,210 - - TRANSOCEAN SEDCO FOREX I ORD G90078109 1,828 69,250 SH OTHER 04,01,02 69,250 - - TRIAD HOSPITALS INC COMMON 89579K109 9,981 281,940 SH DEFINED 01,02 253,880 - 28,060 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE TRIAD HOSPITALS INC COMMON 89579K109 1,172 33,120 SH OTHER 03,01,02 33,120 - - TRIAD HOSPITALS INC COMMON 89579K109 5,089 143,770 SH OTHER 04,01,02 143,770 - - TRICON GLOBAL RESTAURANT COMMON 895953107 235 6,000 SH DEFINED 01,02 6,000 - - TRICON GLOBAL RESTAURANT COMMON 895953107 10,625 270,900 SH OTHER 04,01,02 270,900 - - TRIQUINT SEMICONDUCTOR I COMMON 89674K103 256 15,990 SH DEFINED 01,02 15,990 - - TRIQUINT SEMICONDUCTOR I COMMON 89674K103 261 16,300 SH OTHER 03,01,02 16,300 - - TRIQUINT SEMICONDUCTOR I COMMON 89674K103 1,134 70,930 SH OTHER 04,01,02 70,930 - - TRIZEC HAHN CORP SUB VTG 896938107 2,688 149,225 SH DEFINED 01,02 149,225 - - TRIZEC HAHN CORP SUB VTG 896938107 25,275 1,403,400 SH OTHER 04,01,02 1,403,400 - - TRIZETTO GROUP INC COMMON 896882107 7,248 823,600 SH DEFINED 01,02 731,900 - 91,700 TRIZETTO GROUP INC COMMON 896882107 3,972 451,400 SH OTHER 04,01,02 451,400 - - TRW INC COMMON 872649108 895 30,000 SH DEFINED 01,02 30,000 - - TRW INC COMMON 872649108 596 20,000 SH OTHER 04,01,02 20,000 - - TUPPERWARE CORP COMMON 899896104 14,207 712,500 SH DEFINED 01,02 670,400 - 42,100 TUPPERWARE CORP COMMON 899896104 989 49,600 SH OTHER 03,01,02 49,600 - - TUPPERWARE CORP COMMON 899896104 5,133 257,400 SH OTHER 04,01,02 257,400 - - TYCO INTL LTD NEW COMMON 902124106 69,809 1,534,255 SH DEFINED 01,02 1,274,335 - 259,920 TYCO INTL LTD NEW COMMON 902124106 10,739 236,030 SH OTHER 03,01,02 236,030 - - TYCO INTL LTD NEW COMMON 902124106 76,944 1,691,068 SH OTHER 04,01,02 1,691,068 - - ULTRATECH STEPPER INC COMMON 904034105 3,172 265,000 SH DEFINED 01,02 235,200 - 29,800 ULTRATECH STEPPER INC COMMON 904034105 1,676 140,000 SH OTHER 04,01,02 140,000 - - UNION PAC CORP COMMON 907818108 26,962 574,875 SH DEFINED 01,02 516,875 - 58,000 UNION PAC CORP COMMON 907818108 2,887 61,550 SH OTHER 03,01,02 61,550 - - UNION PAC CORP COMMON 907818108 11,444 244,000 SH OTHER 04,01,02 244,000 - - UNISYS CORP COMMON 909214108 1,260 145,500 SH DEFINED 01,02 145,500 - - UNITEDHEALTH GROUP INC COMMON 91324P102 5,566 83,700 SH OTHER 04,01,02 83,700 - - UNIVERSAL HLTH SVCS INC CL B 913903100 12,822 262,750 SH DEFINED 01,02 235,050 - 27,700 UNIVERSAL HLTH SVCS INC CL B 913903100 990 20,290 SH OTHER 03,01,02 20,290 - - UNIVERSAL HLTH SVCS INC CL B 913903100 6,734 138,000 SH OTHER 04,01,02 138,000 - - UNIVISION COMMUNICATIONS CL A 914906102 2,578 112,350 SH DEFINED 01,02 39,150 - 73,200 UNIVISION COMMUNICATIONS CL A 914906102 434 18,910 SH OTHER 03,01,02 18,910 - - UNIVISION COMMUNICATIONS CL A 914906102 14,369 626,100 SH OTHER 04,01,02 626,100 - - UNOCAL CORP COMMON 915289102 6,744 207,500 SH DEFINED 01,02 207,500 - - UNOCAL CORP COMMON 915289102 325 10,000 SH OTHER 04,01,02 10,000 - - UNOVA INC COMMON 91529B106 223 50,000 SH OTHER 04,01,02 50,000 - - UROLOGIX INC COMMON 917273104 5,284 388,500 SH DEFINED 01,02 349,200 - 39,300 UROLOGIX INC COMMON 917273104 2,679 197,000 SH OTHER 04,01,02 197,000 - - URS CORP NEW COMMON 903236107 5,164 224,500 SH DEFINED 01,02 199,000 - 25,500 URS CORP NEW COMMON 903236107 3,006 130,700 SH OTHER 04,01,02 130,700 - - US BANCORP DEL COM NEW 902973304 22,455 1,012,416 SH DEFINED 01,02 905,466 - 106,950 US BANCORP DEL COM NEW 902973304 2,566 115,700 SH OTHER 03,01,02 115,700 - - US BANCORP DEL COM NEW 902973304 7,512 338,700 SH OTHER 04,01,02 338,700 - - USA ED INC COMMON 90390U102 1,492 18,000 SH DEFINED 01,02 18,000 - - USFREIGHTWAYS CORP COMMON 916906100 4,739 151,200 SH DEFINED 01,02 134,200 - 17,000 USFREIGHTWAYS CORP COMMON 916906100 2,617 83,500 SH OTHER 04,01,02 83,500 - - USX MARATHON GROUP COM NEW 902905827 1,471 55,000 SH DEFINED 01,02 55,000 - - VALASSIS COMMUNICATIONS COMMON 918866104 7,228 226,500 SH OTHER 04,01,02 226,500 - - VENATOR GROUP INC COMMON 922944103 4,462 292,600 SH DEFINED 01,02 259,500 - 33,100 VENATOR GROUP INC COMMON 922944103 2,532 166,000 SH OTHER 04,01,02 166,000 - - VERITAS DGC INC COMMON 92343P107 3,796 340,430 SH DEFINED 01,02 301,530 - 38,900 VERITAS DGC INC COMMON 92343P107 2,152 193,000 SH OTHER 04,01,02 193,000 - - VERITAS SOFTWARE CO COMMON 923436109 2,471 134,000 SH OTHER 04,01,02 134,000 - - VERIZON COMMUNICATIONS COMMON 92343V104 32,421 599,175 SH DEFINED 01,02 492,375 - 106,800 VERIZON COMMUNICATIONS COMMON 92343V104 6,012 111,100 SH OTHER 03,01,02 111,100 - - VERIZON COMMUNICATIONS COMMON 92343V104 13,338 246,500 SH OTHER 04,01,02 246,500 - - VIACOM INC CL B 925524308 28,321 820,907 SH DEFINED 01,02 817,657 - 3,250 VIACOM INC CL B 925524308 4,844 140,400 SH OTHER 03,01,02 140,400 - - VIACOM INC CL B 925524308 23,672 686,150 SH OTHER 04,01,02 686,150 - - VIRATA CORP COMMON 927646109 128 12,780 SH OTHER 04,01,02 12,780 - - VORNADO RLTY TR SH BEN INT 929042109 3,676 92,600 SH DEFINED 01,02 92,600 - - VORNADO RLTY TR SH BEN INT 929042109 24,785 624,300 SH OTHER 04,01,02 624,300 - - VULCAN MATLS CO COMMON 929160109 12,668 293,250 SH DEFINED 01,02 237,950 - 55,300 VULCAN MATLS CO COMMON 929160109 2,382 55,150 SH OTHER 03,01,02 55,150 - - VULCAN MATLS CO COMMON 929160109 11,511 266,450 SH OTHER 04,01,02 266,450 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE WACHOVIA CORP 2ND NEW COMMON 929903102 4,154 134,000 SH DEFINED 01,02 134,000 - - WACHOVIA CORP 2ND NEW COMMON 929903102 310 10,000 SH OTHER 04,01,02 10,000 - - WAL MART STORES INC COMMON 931142103 74,084 1,496,645 SH DEFINED 01,02 1,264,045 - 232,600 WAL MART STORES INC COMMON 931142103 12,239 247,250 SH OTHER 03,01,02 247,250 - - WAL MART STORES INC COMMON 931142103 60,630 1,224,850 SH OTHER 04,01,02 1,224,850 - - WALGREEN CO COMMON 931422109 5,529 160,600 SH DEFINED 01,02 127,900 - 32,700 WALGREEN CO COMMON 931422109 1,208 35,100 SH OTHER 03,01,02 35,100 - - WALGREEN CO COMMON 931422109 10,369 301,150 SH OTHER 04,01,02 301,150 - - WALTER INDS INC COMMON 93317Q105 3,016 337,000 SH DEFINED 01,02 337,000 - - WALTER INDS INC COMMON 93317Q105 448 50,000 SH OTHER 04,01,02 50,000 - - WASHINGTON MUT INC COMMON 939322103 58,838 1,529,061 SH DEFINED 01,02 1,349,486 - 179,575 WASHINGTON MUT INC COMMON 939322103 7,055 183,350 SH OTHER 03,01,02 183,350 - - WASHINGTON MUT INC COMMON 939322103 21,658 562,850 SH OTHER 04,01,02 562,850 - - WASTE MGMT INC DEL COMMON 94106L109 58,443 2,185,605 SH DEFINED 01,02 1,913,630 - 271,975 WASTE MGMT INC DEL COMMON 94106L109 7,749 289,795 SH OTHER 03,01,02 289,795 - - WASTE MGMT INC DEL COMMON 94106L109 18,825 704,005 SH OTHER 04,01,02 704,005 - - WATERS CORP COMMON 941848103 3,769 105,370 SH DEFINED 01,02 105,370 - - WATERS CORP COMMON 941848103 1,427 39,900 SH OTHER 03,01,02 39,900 - - WATERS CORP COMMON 941848103 20,493 572,900 SH OTHER 04,01,02 572,900 - - WATSON PHARMACEUTICALS I COMMON 942683103 1,042 19,040 SH DEFINED 01,02 19,040 - - WATSON PHARMACEUTICALS I COMMON 942683103 978 17,870 SH OTHER 03,01,02 17,870 - - WATSON PHARMACEUTICALS I COMMON 942683103 7,342 134,200 SH OTHER 04,01,02 134,200 - - WEBMD CORP COMMON 94769M105 85 20,000 SH DEFINED 01,02 20,000 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,352 21,550 SH DEFINED 01,02 21,550 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,185 20,020 SH OTHER 03,01,02 20,020 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 18,381 168,400 SH OTHER 04,01,02 168,400 - - WESCO FINL CORP COMMON 950817106 656 2,260 SH DEFINED 01,02 2,260 - - WESCO FINL CORP COMMON 950817106 580 2,000 SH OTHER 04,01,02 2,000 - - WESTERN WIRELESS CORP CL A 95988E204 676 20,000 SH DEFINED 01,02 20,000 - - WESTVACO CORP COMMON 961548104 4,755 185,000 SH DEFINED 01,02 185,000 - - WESTVACO CORP COMMON 961548104 514 20,000 SH OTHER 04,01,02 20,000 - - WEYERHAEUSER CO COMMON 962166104 487 10,000 SH DEFINED 01,02 10,000 - - WHIRLPOOL CORP COMMON 963320106 15,526 280,500 SH DEFINED 01,02 280,500 - - WHIRLPOOL CORP COMMON 963320106 554 10,000 SH OTHER 04,01,02 10,000 - - WILLBROS GROUP INC COMMON 969199108 541 40,000 SH DEFINED 01,02 40,000 - - WILLBROS GROUP INC COMMON 969199108 406 30,000 SH OTHER 04,01,02 30,000 - - WILLIAMS COMMUNICATIONS CL A 969455104 68 58,000 SH DEFINED 01,02 58,000 - - WILLIAMS COS INC DEL COMMON 969457100 1,037 38,000 SH DEFINED 01,02 38,000 - - WILLIAMS COS INC DEL COMMON 969457100 546 20,000 SH OTHER 04,01,02 20,000 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 9,100 389,050 SH DEFINED 01,02 350,650 - 38,400 WILLIS GROUP HOLDINGS LT COMMON G96655108 1,069 45,700 SH OTHER 03,01,02 45,700 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 4,601 196,700 SH OTHER 04,01,02 196,700 - - WILSON GREATBATCH TECHNO COMMON 972232102 9,090 310,250 SH DEFINED 01,02 278,350 - 31,900 WILSON GREATBATCH TECHNO COMMON 972232102 1,140 38,900 SH OTHER 03,01,02 38,900 - - WILSON GREATBATCH TECHNO COMMON 972232102 4,925 168,100 SH OTHER 04,01,02 168,100 - - WIND RIVER SYSTEMS INC COMMON 973149107 3,330 317,150 SH DEFINED 01,02 285,950 - 31,200 WIND RIVER SYSTEMS INC COMMON 973149107 410 39,000 SH OTHER 03,01,02 39,000 - - WIND RIVER SYSTEMS INC COMMON 973149107 4,612 439,200 SH OTHER 04,01,02 439,200 - - WINN DIXIE STORES INC COMMON 974280109 4,575 399,600 SH DEFINED 01,02 347,700 - 51,900 WINN DIXIE STORES INC COMMON 974280109 598 52,200 SH OTHER 03,01,02 52,200 - - WINN DIXIE STORES INC COMMON 974280109 1,498 130,850 SH OTHER 04,01,02 130,850 - - WORLDCOM INC GA NEW COMMON 98157D106 16,973 1,128,500 SH DEFINED 01,02 879,650 - 248,850 WORLDCOM INC GA NEW COMMON 98157D106 1,617 107,500 SH OTHER 03,01,02 107,500 - - WORLDCOM INC GA NEW COMMON 98157D106 3,970 263,950 SH OTHER 04,01,02 263,950 - - XCEL ENERGY INC COMMON 98389B100 263 9,330 SH DEFINED 01,02 9,330 - - XILINX INC COMMON 983919101 569 24,200 SH DEFINED 01,02 24,200 - - YAHOO INC COMMON 984332106 176 20,000 SH DEFINED 01,02 20,000 - - YELLOW CORP COMMON 985509108 6,653 327,100 SH DEFINED 01,02 300,400 - 26,700 YELLOW CORP COMMON 985509108 3,061 150,500 SH OTHER 04,01,02 150,500 - - ZALE CORP NEW COMMON 988858106 12,271 463,400 SH DEFINED 01,02 426,000 - 37,400 ZALE CORP NEW COMMON 988858106 4,253 160,600 SH OTHER 04,01,02 160,600 - - ZIMMER HLDGS INC COMMON 98956P102 22,126 797,350 SH DEFINED 01,02 693,450 - 103,900 ZIMMER HLDGS INC COMMON 98956P102 3,800 136,940 SH OTHER 03,01,02 136,940 - - ZIMMER HLDGS INC COMMON 98956P102 11,824 426,100 SH OTHER 04,01,02 426,100 - - ZORAN CORP COMMON 98975F101 4,710 194,470 SH DEFINED 01,02 172,530 - 21,940 ZORAN CORP COMMON 98975F101 2,589 106,880 SH OTHER 04,01,02 106,880 - - Total Issues: 1,211 9,229,364