13F-HR 1 cmc13f203.txt HOLDINGS REPORT, 3-31-2002 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: 3-31-02 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 May 10, 2002 ------------------------------ 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: 1,288 Form 13F Information Table Value Total: $11,819,970 ----------- (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 3M CO COMMON 88579Y101 82,877 720,610 SH DEFINED 01,02 639,360 - 81,250 3M CO COMMON 88579Y101 7,223 62,800 SH OTHER 03,01,02 62,800 - - 3M CO COMMON 88579Y101 26,521 230,600 SH OTHER 04,01,02 230,600 - - A D C TELECOMMUNICATIONS COMMON 000886101 102 25,000 SH DEFINED 01,02 25,000 - - A D C TELECOMMUNICATIONS COMMON 000886101 407 100,000 SH OTHER 04,01,02 100,000 - - ABBOTT LABS COMMON 002824100 74,107 1,408,885 SH DEFINED 01,02 1,255,785 - 153,100 ABBOTT LABS COMMON 002824100 6,749 128,300 SH OTHER 03,01,02 128,300 - - ABBOTT LABS COMMON 002824100 45,160 858,550 SH OTHER 04,01,02 858,550 - - ABERCROMBIE & FITCH CO CL A 002896207 15,733 510,821 SH DEFINED 01,02 478,303 - 32,518 ABERCROMBIE & FITCH CO CL A 002896207 970 31,500 SH OTHER 03,01,02 31,500 - - ABERCROMBIE & FITCH CO CL A 002896207 11,970 388,652 SH OTHER 04,01,02 388,652 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,613 181,200 SH DEFINED 01,02 181,200 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,335 150,000 SH OTHER 04,01,02 150,000 - - ACCENTURE LTD BERMUDA CL A G1150G111 12,668 474,455 SH DEFINED 01,02 386,955 - 87,500 ACCENTURE LTD BERMUDA CL A G1150G111 2,339 87,600 SH OTHER 03,01,02 87,600 - - ACCENTURE LTD BERMUDA CL A G1150G111 12,255 459,000 SH OTHER 04,01,02 459,000 - - ACME COMMUNICATION INC COMMON 004631107 103 10,000 SH DEFINED 01,02 10,000 - - ACTUATE CORP COMMON 00508B102 79 10,930 SH OTHER 04,01,02 10,930 - - ADAPTEC INC COMMON 00651F108 2,473 185,000 SH DEFINED 01,02 185,000 - - ADELPHIA BUSINESS SOLUTI CL A 006847107 3 64,167 SH DEFINED 01,02 64,167 - - ADELPHIA COMMUNICATIONS CL A 006848105 11,339 761,025 SH DEFINED 01,02 759,075 - 1,950 ADELPHIA COMMUNICATIONS CL A 006848105 1,585 106,400 SH OTHER 03,01,02 106,400 - - ADELPHIA COMMUNICATIONS CL A 006848105 8,177 548,800 SH OTHER 04,01,02 548,800 - - ADMINISTAFF INC COMMON 007094105 9,560 346,000 SH DEFINED 01,02 321,400 - 24,600 ADMINISTAFF INC COMMON 007094105 3,973 143,800 SH OTHER 04,01,02 143,800 - - ADOBE SYS INC COMMON 00724F101 14,200 352,450 SH DEFINED 01,02 299,425 - 53,025 ADOBE SYS INC COMMON 00724F101 1,929 47,875 SH OTHER 03,01,02 47,875 - - ADOBE SYS INC COMMON 00724F101 9,227 229,025 SH OTHER 04,01,02 229,025 - - ADVANCED ENERGY INDS COMMON 007973100 8,454 235,100 SH DEFINED 01,02 218,600 - 16,500 ADVANCED ENERGY INDS COMMON 007973100 3,513 97,700 SH OTHER 04,01,02 97,700 - - ADVANCED MICRO DEVICES I COMMON 007903107 1,471 100,000 SH DEFINED 01,02 100,000 - - ADVANCED MICRO DEVICES I COMMON 007903107 1,103 75,000 SH OTHER 04,01,02 75,000 - - ADVANCED RADIO TELECOM C COMMON 00754U101 - 29,205 SH DEFINED 01,02 29,205 - - ADVENT SOFTWARE INC COMMON 007974108 15,880 268,426 SH DEFINED 01,02 250,626 - 17,800 ADVENT SOFTWARE INC COMMON 007974108 812 13,730 SH OTHER 03,01,02 13,730 - - ADVENT SOFTWARE INC COMMON 007974108 6,505 109,962 SH OTHER 04,01,02 109,962 - - AGERE SYS INC CL A 00845V100 7,896 2,029,750 SH DEFINED 01,02 1,656,800 - 372,950 AGERE SYS INC CL A 00845V100 1,463 376,000 SH OTHER 03,01,02 376,000 - - AGERE SYS INC CL A 00845V100 5,276 1,356,300 SH OTHER 04,01,02 1,356,300 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 699 20,000 SH DEFINED 01,02 20,000 - - AIR PRODS & CHEMS INC COMMON 009158106 1,756 34,000 SH DEFINED 01,02 34,000 - - AIRBORNE INC COMMON 009269101 700 40,000 SH OTHER 04,01,02 40,000 - - AK STL HLDG CORP COMMON 001547108 858 60,000 SH DEFINED 01,02 60,000 - - AK STL HLDG CORP COMMON 001547108 1,430 100,000 SH OTHER 04,01,02 100,000 - - ALBERTSONS INC COMMON 013104104 2,486 75,000 SH DEFINED 01,02 75,000 - - ALCAN INC COMMON 013716105 19,126 482,605 SH DEFINED 01,02 426,405 - 56,200 ALCAN INC COMMON 013716105 1,980 49,950 SH OTHER 03,01,02 49,950 - - ALCAN INC COMMON 013716105 6,287 158,650 SH OTHER 04,01,02 158,650 - - ALCOA INC COMMON 013817101 449 11,900 SH DEFINED 01,02 11,900 - - ALEXANDER & BALDWIN INC COMMON 014482103 1,104 40,000 SH OTHER 04,01,02 40,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 1,484 33,275 SH DEFINED 01,02 33,275 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 19,655 440,700 SH OTHER 04,01,02 440,700 - - ALKERMES INC COMMON 01642T108 19,658 754,349 SH DEFINED 01,02 704,047 - 50,302 ALKERMES INC COMMON 01642T108 1,284 49,260 SH OTHER 03,01,02 49,260 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ALKERMES INC COMMON 01642T108 6,936 266,161 SH OTHER 04,01,02 266,161 - - ALLERGAN INC COMMON 018490102 15,074 233,160 SH DEFINED 01,02 192,910 - 40,250 ALLERGAN INC COMMON 018490102 2,263 35,000 SH OTHER 03,01,02 35,000 - - ALLERGAN INC COMMON 018490102 9,345 144,550 SH OTHER 04,01,02 144,550 - - ALLIANCE DATA SYSTEMS CO COMMON 018581108 11,923 474,270 SH DEFINED 01,02 440,850 - 33,420 ALLIANCE DATA SYSTEMS CO COMMON 018581108 4,872 193,810 SH OTHER 04,01,02 193,810 - - ALTERA CORP COMMON 021441100 1,949 89,105 SH DEFINED 01,02 89,105 - - ALTERA CORP COMMON 021441100 819 37,455 SH OTHER 03,01,02 37,455 - - ALTERA CORP COMMON 021441100 7,418 339,200 SH OTHER 04,01,02 339,200 - - AMB PROPERTY CORP COMMON 00163T109 2,354 85,600 SH DEFINED 01,02 85,600 - - AMB PROPERTY CORP COMMON 00163T109 13,247 481,700 SH OTHER 04,01,02 481,700 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 17,002 686,383 SH DEFINED 01,02 641,383 - 45,000 AMERICAN EAGLE OUTFITTER COMMON 02553E106 1,018 41,100 SH OTHER 03,01,02 41,100 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 6,376 257,400 SH OTHER 04,01,02 257,400 - - AMERICAN EXPRESS CO COMMON 025816109 81,799 1,997,050 SH DEFINED 01,02 1,729,650 - 267,400 AMERICAN EXPRESS CO COMMON 025816109 9,982 243,700 SH OTHER 03,01,02 243,700 - - AMERICAN EXPRESS CO COMMON 025816109 25,033 611,150 SH OTHER 04,01,02 611,150 - - AMERICAN INTL GROUP INC COMMON 026874107 62,196 862,158 SH DEFINED 01,02 785,533 - 76,625 AMERICAN INTL GROUP INC COMMON 026874107 7,637 105,862 SH OTHER 03,01,02 105,862 - - AMERICAN INTL GROUP INC COMMON 026874107 38,825 538,193 SH OTHER 04,01,02 538,193 - - AMERICAN ITALIAN PASTA C CL A 027070101 1,589 35,000 SH DEFINED 01,02 35,000 - - AMERICAN MED SYS HLDGS I COMMON 02744M108 23,728 1,054,130 SH DEFINED 01,02 984,360 - 69,770 AMERICAN MED SYS HLDGS I COMMON 02744M108 8,276 367,648 SH OTHER 04,01,02 367,648 - - AMERICAN PHARMACEUTICALS COMMON 02886P109 8,760 590,699 SH DEFINED 01,02 549,299 - 41,400 AMERICAN PHARMACEUTICALS COMMON 02886P109 3,558 239,900 SH OTHER 04,01,02 239,900 - - AMERICAN SHARED HOSPITAL COMMON 029595105 39 12,169 SH DEFINED 01,02 12,169 - - AMERICAN STS WTR CO COMMON 029899101 2,256 64,000 SH DEFINED 01,02 64,000 - - AMGEN INC COMMON 031162100 210 3,525 SH DEFINED 01,02 3,525 - - AMKOR TECHNOLOGY INC COMMON 031652100 458 20,510 SH DEFINED 01,02 20,510 - - AMKOR TECHNOLOGY INC COMMON 031652100 379 16,990 SH OTHER 03,01,02 16,990 - - AMKOR TECHNOLOGY INC COMMON 031652100 2,697 120,870 SH OTHER 04,01,02 120,870 - - AMPHENOL CORP NEW CL A 032095101 22,764 486,415 SH DEFINED 01,02 454,239 - 32,176 AMPHENOL CORP NEW CL A 032095101 1,374 29,355 SH OTHER 03,01,02 29,355 - - AMPHENOL CORP NEW CL A 032095101 9,472 202,385 SH OTHER 04,01,02 202,385 - - ANADARKO PETE CORP COMMON 032511107 4,161 73,725 SH DEFINED 01,02 73,725 - - ANADARKO PETE CORP COMMON 032511107 6,389 113,200 SH OTHER 04,01,02 113,200 - - ANALOG DEVICES INC COMMON 032654105 5,585 124,000 SH DEFINED 01,02 124,000 - - ANALOG DEVICES INC COMMON 032654105 1,455 32,300 SH OTHER 04,01,02 32,300 - - ANDREW CORP COMMON 034425108 2,936 175,500 SH DEFINED 01,02 175,500 - - ANDREW CORP COMMON 034425108 837 50,000 SH OTHER 04,01,02 50,000 - - ANDRX GROUP COMMON 034553107 634 16,710 SH DEFINED 01,02 16,710 - - ANDRX GROUP COMMON 034553107 522 13,770 SH OTHER 03,01,02 13,770 - - ANDRX GROUP COMMON 034553107 4,393 115,800 SH OTHER 04,01,02 115,800 - - ANNTAYLOR STORES CORP COMMON 036115103 864 20,000 SH DEFINED 01,02 20,000 - - ANTEON INTL CORP COMMON 03674E108 3,347 160,900 SH DEFINED 01,02 148,900 - 12,000 ANTEON INTL CORP COMMON 03674E108 1,543 74,200 SH OTHER 04,01,02 74,200 - - ANTHEM INC COMMON 03674B104 1,785 31,000 SH DEFINED 01,02 31,000 - - ANTHEM INC COMMON 03674B104 2,159 37,500 SH OTHER 04,01,02 37,500 - - AOL TIME WARNER INC COMMON 00184A105 46,467 1,964,778 SH DEFINED 01,02 1,961,566 - 3,212 AOL TIME WARNER INC COMMON 00184A105 5,652 238,998 SH OTHER 03,01,02 238,998 - - AOL TIME WARNER INC COMMON 00184A105 35,868 1,516,621 SH OTHER 04,01,02 1,516,621 - - AON CORP COMMON 037389103 6,738 192,500 SH DEFINED 01,02 192,500 - - AON CORP COMMON 037389103 700 20,000 SH OTHER 04,01,02 20,000 - - APACHE CORP COMMON 037411105 17,688 310,974 SH DEFINED 01,02 250,379 - 60,595 APACHE CORP COMMON 037411105 3,203 56,320 SH OTHER 03,01,02 56,320 - - APACHE CORP COMMON 037411105 6,476 113,850 SH OTHER 04,01,02 113,850 - - APOLLO GROUP INC CL A 037604105 1,099 20,525 SH DEFINED 01,02 20,525 - - APOLLO GROUP INC CL A 037604105 928 17,335 SH OTHER 03,01,02 17,335 - - APOLLO GROUP INC CL A 037604105 6,498 121,350 SH OTHER 04,01,02 121,350 - - APPLE COMPUTER INC COMMON 037833100 33,750 1,425,865 SH DEFINED 01,02 1,189,065 - 236,800 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE APPLE COMPUTER INC COMMON 037833100 5,084 214,780 SH OTHER 03,01,02 214,780 - - APPLE COMPUTER INC COMMON 037833100 23,171 978,900 SH OTHER 04,01,02 978,900 - - APPLERA CORP COMMON 038020103 16,268 727,870 SH DEFINED 01,02 633,070 - 94,800 APPLERA CORP COMMON 038020103 2,699 120,740 SH OTHER 03,01,02 120,740 - - APPLERA CORP COMMON 038020103 16,202 724,900 SH OTHER 04,01,02 724,900 - - APPLIED MATLS INC COMMON 038222105 38,525 709,880 SH DEFINED 01,02 582,180 - 127,700 APPLIED MATLS INC COMMON 038222105 6,192 114,100 SH OTHER 03,01,02 114,100 - - APPLIED MATLS INC COMMON 038222105 30,754 566,690 SH OTHER 04,01,02 566,690 - - ARCHER DANIELS MIDLAND C COMMON 039483102 614 44,100 SH DEFINED 01,02 44,100 - - ARCHSTONE SMITH TR COMMON 039583109 2,004 74,800 SH DEFINED 01,02 74,800 - - ARCHSTONE SMITH TR COMMON 039583109 20,697 772,571 SH OTHER 04,01,02 772,571 - - ASE TEST LTD COMMON Y02516105 10,312 660,577 SH DEFINED 01,02 655,937 - 4,640 ASE TEST LTD COMMON Y02516105 5,801 371,598 SH OTHER 04,01,02 371,598 - - ASM INTL N V COMMON N07045102 23,111 885,124 SH DEFINED 01,02 879,995 - 5,129 ASM INTL N V COMMON N07045102 1,926 73,770 SH OTHER 03,01,02 73,770 - - ASM INTL N V COMMON N07045102 10,743 411,462 SH OTHER 04,01,02 411,462 - - ASML HLDG NV DEPOSITORY RECEI N07059111 3,644 143,630 SH DEFINED 01,02 143,630 - - ASML HLDG NV DEPOSITORY RECEI N07059111 1,272 50,140 SH OTHER 03,01,02 50,140 - - ASML HLDG NV DEPOSITORY RECEI N07059111 8,651 340,985 SH OTHER 04,01,02 340,985 - - AT&T CORP COMMON 001957109 19,773 1,259,410 SH DEFINED 01,02 1,255,310 - 4,100 AT&T CORP COMMON 001957109 4,036 257,050 SH OTHER 03,01,02 257,050 - - AT&T CORP COMMON 001957109 9,535 607,350 SH OTHER 04,01,02 607,350 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 50,709 4,011,794 SH DEFINED 01,02 3,588,520 - 423,274 AT&T LIBERTY MEDIA GROUP COMMON 530718105 4,814 380,825 SH OTHER 03,01,02 380,825 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 22,157 1,752,942 SH OTHER 04,01,02 1,752,942 - - AT&T WIRELESS SVCS INC COMMON 00209A106 279 31,200 SH DEFINED 01,02 31,200 - - ATLANTIC COAST AIRLINES COMMON 048396105 9,625 401,376 SH DEFINED 01,02 374,651 - 26,725 ATLANTIC COAST AIRLINES COMMON 048396105 617 25,750 SH OTHER 03,01,02 25,750 - - ATLANTIC COAST AIRLINES COMMON 048396105 3,558 148,364 SH OTHER 04,01,02 148,364 - - ATMEL CORP COMMON 049513104 6,276 618,900 SH DEFINED 01,02 618,900 - - ATMEL CORP COMMON 049513104 932 91,900 SH OTHER 03,01,02 91,900 - - ATMEL CORP COMMON 049513104 7,685 757,920 SH OTHER 04,01,02 757,920 - - AUTODESK INC COMMON 052769106 2,887 61,840 SH DEFINED 01,02 61,840 - - AUTODESK INC COMMON 052769106 1,605 34,380 SH OTHER 03,01,02 34,380 - - AUTODESK INC COMMON 052769106 11,156 238,940 SH OTHER 04,01,02 238,940 - - AUTOLIV INC COMMON 052800109 20,462 844,134 SH DEFINED 01,02 799,404 - 44,730 AUTOLIV INC COMMON 052800109 7,485 308,800 SH OTHER 04,01,02 308,800 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 31,406 538,980 SH DEFINED 01,02 453,630 - 85,350 AUTOMATIC DATA PROCESSIN COMMON 053015103 4,309 73,950 SH OTHER 03,01,02 73,950 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 11,371 195,150 SH OTHER 04,01,02 195,150 - - AVALONBAY CMNTYS INC COMMON 053484101 2,495 50,100 SH DEFINED 01,02 50,100 - - AVALONBAY CMNTYS INC COMMON 053484101 36,324 729,400 SH OTHER 04,01,02 729,400 - - AVAYA INC COMMON 053499109 295 40,000 SH DEFINED 01,02 40,000 - - AVAYA INC COMMON 053499109 923 125,000 SH OTHER 04,01,02 125,000 - - AVNET INC COMMON 053807103 12,950 478,575 SH DEFINED 01,02 478,575 - - AVNET INC COMMON 053807103 541 20,000 SH OTHER 04,01,02 20,000 - - AWARE INC MASS COMMON 05453N100 476 75,000 SH DEFINED 01,02 75,000 - - AWARE INC MASS COMMON 05453N100 635 100,000 SH OTHER 04,01,02 100,000 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 286 20,000 SH DEFINED 01,02 20,000 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 819 57,250 SH OTHER 04,01,02 57,250 - - BANK NEW YORK INC COMMON 064057102 1,345 32,000 SH DEFINED 01,02 32,000 - - BANK NEW YORK INC COMMON 064057102 6,996 166,500 SH OTHER 04,01,02 166,500 - - BANK OF AMERICA CORP COMMON 060505104 66,851 982,815 SH DEFINED 01,02 823,315 - 159,500 BANK OF AMERICA CORP COMMON 060505104 9,962 146,455 SH OTHER 03,01,02 146,455 - - BANK OF AMERICA CORP COMMON 060505104 22,903 336,715 SH OTHER 04,01,02 336,715 - - BANK OF THE NORTHWEST PO COMMON 064206105 305 17,238 SH DEFINED 01,02 17,238 - - BANK ONE CORP COMMON 06423A103 56,570 1,354,009 SH DEFINED 01,02 1,165,459 - 188,550 BANK ONE CORP COMMON 06423A103 7,142 170,950 SH OTHER 03,01,02 170,950 - - BANK ONE CORP COMMON 06423A103 18,356 439,350 SH OTHER 04,01,02 439,350 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE BARR LABS INC COMMON 068306109 3,540 53,781 SH DEFINED 01,02 49,621 - 4,160 BARR LABS INC COMMON 068306109 3,399 51,639 SH OTHER 04,01,02 51,639 - - BARRA INC COMMON 068313105 6,463 106,700 SH DEFINED 01,02 99,600 - 7,100 BARRA INC COMMON 068313105 2,657 43,870 SH OTHER 04,01,02 43,870 - - BARRICK GOLD CORP COMMON 067901108 928 50,000 SH DEFINED 01,02 50,000 - - BAUSCH & LOMB INC COMMON 071707103 10,273 230,500 SH DEFINED 01,02 230,500 - - BAUSCH & LOMB INC COMMON 071707103 1,449 32,500 SH OTHER 04,01,02 32,500 - - BAXTER INTL INC COMMON 071813109 89,240 1,499,325 SH DEFINED 01,02 1,289,125 - 210,200 BAXTER INTL INC COMMON 071813109 14,321 240,600 SH OTHER 03,01,02 240,600 - - BAXTER INTL INC COMMON 071813109 75,459 1,267,800 SH OTHER 04,01,02 1,267,800 - - BEA SYS INC COMMON 073325102 18,009 1,313,575 SH DEFINED 01,02 1,172,025 - 141,550 BEA SYS INC COMMON 073325102 2,215 161,550 SH OTHER 03,01,02 161,550 - - BEA SYS INC COMMON 073325102 11,557 842,950 SH OTHER 04,01,02 842,950 - - BEAR STEARNS COS INC COMMON 073902108 8,380 133,550 SH DEFINED 01,02 85,650 - 47,900 BEAR STEARNS COS INC COMMON 073902108 1,255 20,000 SH OTHER 04,01,02 20,000 - - BECKMAN COULTER INC COMMON 075811109 13,754 269,325 SH DEFINED 01,02 241,675 - 27,650 BECKMAN COULTER INC COMMON 075811109 3,534 69,200 SH OTHER 03,01,02 69,200 - - BECKMAN COULTER INC COMMON 075811109 8,968 175,600 SH OTHER 04,01,02 175,600 - - BECTON DICKINSON & CO COMMON 075887109 12,949 343,300 SH DEFINED 01,02 343,300 - - BECTON DICKINSON & CO COMMON 075887109 1,509 40,000 SH OTHER 04,01,02 40,000 - - BELLSOUTH CORP COMMON 079860102 19,833 538,070 SH DEFINED 01,02 536,770 - 1,300 BELLSOUTH CORP COMMON 079860102 2,986 81,000 SH OTHER 03,01,02 81,000 - - BELLSOUTH CORP COMMON 079860102 7,038 190,950 SH OTHER 04,01,02 190,950 - - BELO CORP COMMON 080555105 1,221 52,500 SH DEFINED 01,02 52,500 - - BELO CORP COMMON 080555105 1,976 85,000 SH OTHER 04,01,02 85,000 - - BERKSHIRE HATHAWAY INC D CL B 084670207 8,919 3,765 SH DEFINED 01,02 3,765 - - BERKSHIRE HATHAWAY INC D CL B 084670207 2,559 1,080 SH OTHER 03,01,02 1,080 - - BERKSHIRE HATHAWAY INC D CL A 084670108 6,755 95 SH OTHER 04,01,02 95 - - BEST BUY INC COMMON 086516101 760 9,600 SH DEFINED 01,02 9,600 - - BEST BUY INC COMMON 086516101 6,946 87,700 SH OTHER 04,01,02 87,700 - - BIOGEN INC COMMON 090597105 3,434 70,000 SH DEFINED 01,02 70,000 - - BIOMET INC COMMON 090613100 2,176 80,405 SH DEFINED 01,02 80,405 - - BIOMET INC COMMON 090613100 1,881 69,510 SH OTHER 03,01,02 69,510 - - BIOMET INC COMMON 090613100 10,323 381,500 SH OTHER 04,01,02 381,500 - - BJ SVCS CO COMMON 055482103 1,103 32,000 SH DEFINED 01,02 32,000 - - BJ SVCS CO COMMON 055482103 9,503 275,700 SH OTHER 04,01,02 275,700 - - BMC SOFTWARE INC COMMON 055921100 6,895 354,500 SH DEFINED 01,02 354,500 - - BMC SOFTWARE INC COMMON 055921100 823 42,320 SH OTHER 04,01,02 42,320 - - BORDERS GROUP INC COMMON 099709107 15,943 666,775 SH DEFINED 01,02 666,775 - - BORDERS GROUP INC COMMON 099709107 1,435 60,000 SH OTHER 04,01,02 60,000 - - BOSTON PROPERTIES INC COMMON 101121101 1,263 32,025 SH DEFINED 01,02 32,025 - - BOSTON PROPERTIES INC COMMON 101121101 18,451 467,700 SH OTHER 04,01,02 467,700 - - BOSTON SCIENTIFIC CORP COMMON 101137107 15,913 634,250 SH DEFINED 01,02 634,250 - - BOSTON SCIENTIFIC CORP COMMON 101137107 2,622 104,485 SH OTHER 03,01,02 104,485 - - BOSTON SCIENTIFIC CORP COMMON 101137107 19,430 774,400 SH OTHER 04,01,02 774,400 - - BOWATER INC COMMON 102183100 3,710 74,500 SH DEFINED 01,02 74,500 - - BOWATER INC COMMON 102183100 996 20,000 SH OTHER 04,01,02 20,000 - 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140,100 CAREMARK RX INC COMMON 141705103 2,547 130,635 SH OTHER 03,01,02 130,635 - - CAREMARK RX INC COMMON 141705103 36,969 1,895,822 SH OTHER 04,01,02 1,895,822 - - CARNIVAL CORP COMMON 143658102 24,503 750,480 SH DEFINED 01,02 620,780 - 129,700 CARNIVAL CORP COMMON 143658102 3,321 101,700 SH OTHER 03,01,02 101,700 - - CARNIVAL CORP COMMON 143658102 18,052 552,900 SH OTHER 04,01,02 552,900 - - CARRAMERICA RLTY CORP COMMON 144418100 2,046 65,125 SH DEFINED 01,02 65,125 - - CARRAMERICA RLTY CORP COMMON 144418100 27,355 870,900 SH OTHER 04,01,02 870,900 - - CATERPILLAR INC DEL COMMON 149123101 43,544 765,941 SH DEFINED 01,02 660,591 - 105,350 CATERPILLAR INC DEL COMMON 149123101 2,888 50,800 SH OTHER 03,01,02 50,800 - - CATERPILLAR INC DEL COMMON 149123101 11,717 206,100 SH OTHER 04,01,02 206,100 - - CBRL GROUP INC COMMON 12489V106 5,288 185,750 SH DEFINED 01,02 185,750 - - CBRL GROUP INC COMMON 12489V106 712 25,000 SH OTHER 04,01,02 25,000 - - CELESTICA INC SUB VTG SHS 15101Q108 4,200 115,825 SH DEFINED 01,02 115,825 - 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17,280 CHARLOTTE RUSSE HLDG INC COMMON 161048103 2,675 103,114 SH OTHER 04,01,02 103,114 - - CHARTER COMMUNICATIONS I CL A 16117M107 7,044 623,890 SH DEFINED 01,02 180,190 - 443,700 CHARTERED SEMICONDUCTOR ADR 16133R106 652 24,240 SH DEFINED 01,02 24,240 - - CHARTERED SEMICONDUCTOR ADR 16133R106 538 19,985 SH OTHER 03,01,02 19,985 - - CHARTERED SEMICONDUCTOR ADR 16133R106 3,736 138,850 SH OTHER 04,01,02 138,850 - - CHEVRONTEXACO CORP COMMON 166764100 14,000 155,090 SH DEFINED 01,02 132,890 - 22,200 CHEVRONTEXACO CORP COMMON 166764100 1,805 20,000 SH OTHER 03,01,02 20,000 - - CHEVRONTEXACO CORP COMMON 166764100 4,333 48,000 SH OTHER 04,01,02 48,000 - - CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 3,593 120,900 SH DEFINED 01,02 120,900 - - CHICAGO BRIDGE & IRON CO DEPOSITORY RECEI 167250109 1,486 50,000 SH OTHER 04,01,02 50,000 - - CHOICEPOINT INC COMMON 170388102 2,372 41,185 SH DEFINED 01,02 41,185 - - CHOICEPOINT INC COMMON 170388102 1,956 33,965 SH OTHER 03,01,02 33,965 - - CHOICEPOINT INC COMMON 170388102 13,423 233,030 SH OTHER 04,01,02 233,030 - 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418,650 CISCO SYS INC COMMON 17275R102 6,086 359,500 SH OTHER 03,01,02 359,500 - - CISCO SYS INC COMMON 17275R102 38,931 2,299,550 SH OTHER 04,01,02 2,299,550 - - CITIGROUP INC COMMON 172967101 169,519 3,423,241 SH DEFINED 01,02 2,887,124 - 536,117 CITIGROUP INC COMMON 172967101 24,275 490,196 SH OTHER 03,01,02 490,196 - - CITIGROUP INC COMMON 172967101 76,445 1,543,716 SH OTHER 04,01,02 1,543,716 - - CITRIX SYS INC COMMON 177376100 3,715 215,000 SH DEFINED 01,02 215,000 - - CITRIX SYS INC COMMON 177376100 864 50,000 SH OTHER 04,01,02 50,000 - - CLAYTON HOMES INC COMMON 184190106 19,209 1,146,827 SH DEFINED 01,02 1,071,327 - 75,500 CLAYTON HOMES INC COMMON 184190106 1,215 72,540 SH OTHER 03,01,02 72,540 - - CLAYTON HOMES INC COMMON 184190106 6,817 406,994 SH OTHER 04,01,02 406,994 - - CLEAR CHANNEL COMMUNICAT COMMON 184502102 23,308 453,383 SH DEFINED 01,02 381,608 - 71,775 CLEAR CHANNEL COMMUNICAT COMMON 184502102 3,408 66,300 SH OTHER 03,01,02 66,300 - - CLEAR CHANNEL COMMUNICAT COMMON 184502102 19,283 375,081 SH OTHER 04,01,02 375,081 - 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- COOPER CAMERON CORP COMMON 216640102 1,022 20,000 SH OTHER 04,01,02 20,000 - - COOPER COS INC COM NEW 216648402 806 17,000 SH DEFINED 01,02 17,000 - - COOPER INDS INC COMMON 216669101 6,884 164,100 SH DEFINED 01,02 164,100 - - COOPER INDS INC COMMON 216669101 1,259 30,000 SH OTHER 04,01,02 30,000 - - COOPER TIRE & RUBR CO COMMON 216831107 931 43,000 SH DEFINED 01,02 43,000 - - COOPER TIRE & RUBR CO COMMON 216831107 1,299 60,000 SH OTHER 04,01,02 60,000 - - CORE LABORATORIES N V COMMON N22717107 443 30,000 SH DEFINED 01,02 30,000 - - CORE LABORATORIES N V COMMON N22717107 369 25,000 SH OTHER 04,01,02 25,000 - - CORN PRODS INTL INC COMMON 219023108 1,806 56,100 SH DEFINED 01,02 56,100 - - CORNING INC COMMON 219350105 1,900 249,400 SH DEFINED 01,02 249,400 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE CORNING INC COMMON 219350105 953 125,000 SH OTHER 04,01,02 125,000 - - CORPORATE EXECUTIVE BRD COMMON 21988R102 18,657 497,380 SH DEFINED 01,02 462,460 - 34,920 CORPORATE EXECUTIVE BRD COMMON 21988R102 7,898 210,560 SH OTHER 04,01,02 210,560 - - COST PLUS INC CALIF COMMON 221485105 9,749 356,275 SH DEFINED 01,02 331,175 - 25,100 COST PLUS INC CALIF COMMON 221485105 3,943 144,121 SH OTHER 04,01,02 144,121 - - COSTCO WHSL CORP NEW COMMON 22160K105 4,867 122,225 SH DEFINED 01,02 122,225 - - COSTCO WHSL CORP NEW COMMON 22160K105 13,927 349,750 SH OTHER 04,01,02 349,750 - - COUSINS PPTYS INC COMMON 222795106 7,090 272,150 SH DEFINED 01,02 272,150 - - COUSINS PPTYS INC COMMON 222795106 40,767 1,564,950 SH OTHER 04,01,02 1,564,950 - - COX RADIO INC CL A 224051102 224 7,900 SH DEFINED 01,02 7,900 - - COX RADIO INC CL A 224051102 9,505 334,700 SH OTHER 04,01,02 334,700 - - CREDENCE SYS CORP COMMON 225302108 14,892 678,159 SH DEFINED 01,02 629,039 - 49,120 CREDENCE SYS CORP COMMON 225302108 8,118 369,685 SH OTHER 04,01,02 369,685 - - CROMPTON CORP COMMON 227116100 124 10,000 SH DEFINED 01,02 10,000 - - CROMPTON CORP COMMON 227116100 618 50,000 SH OTHER 04,01,02 50,000 - - CSX CORP COMMON 126408103 6,528 171,300 SH OTHER 04,01,02 171,300 - - CUMMINS INC COMMON 231021106 9,559 202,400 SH DEFINED 01,02 202,400 - - CUMMINS INC COMMON 231021106 1,417 30,000 SH OTHER 04,01,02 30,000 - - CYMER INC COMMON 232572107 11,092 223,360 SH DEFINED 01,02 208,560 - 14,800 CYMER INC COMMON 232572107 717 14,440 SH OTHER 03,01,02 14,440 - - CYMER INC COMMON 232572107 4,320 87,000 SH OTHER 04,01,02 87,000 - - D R HORTON INC COMMON 23331A109 21,501 570,318 SH DEFINED 01,02 533,674 - 36,644 D R HORTON INC COMMON 23331A109 7,514 199,312 SH OTHER 04,01,02 199,312 - - DAVITA INC COMMON 23918K108 53,549 2,116,560 SH DEFINED 01,02 1,985,510 - 131,050 DAVITA INC COMMON 23918K108 1,435 56,700 SH OTHER 03,01,02 56,700 - - DAVITA INC COMMON 23918K108 17,312 684,250 SH OTHER 04,01,02 684,250 - - DELL COMPUTER CORP COMMON 247025109 8,799 337,000 SH DEFINED 01,02 337,000 - - DELL COMPUTER CORP COMMON 247025109 15,794 604,900 SH OTHER 04,01,02 604,900 - - DELPHI CORP COMMON 247126105 1,699 106,250 SH DEFINED 01,02 106,250 - 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- DOLLAR GEN CORP COMMON 256669102 977 60,000 SH OTHER 04,01,02 60,000 - - DOLLAR TREE STORES INC COMMON 256747106 3,110 94,790 SH DEFINED 01,02 94,790 - - DOLLAR TREE STORES INC COMMON 256747106 1,574 47,970 SH OTHER 03,01,02 47,970 - - DOLLAR TREE STORES INC COMMON 256747106 10,606 323,240 SH OTHER 04,01,02 323,240 - - DOMINION RES INC VA NEW COMMON 25746U109 652 10,000 SH DEFINED 01,02 10,000 - - DOW CHEM CO COMMON 260543103 9,571 292,500 SH DEFINED 01,02 292,500 - - DOW CHEM CO COMMON 260543103 736 22,500 SH OTHER 04,01,02 22,500 - - DST SYS INC DEL COMMON 233326107 383 7,700 SH DEFINED 01,02 7,700 - - DST SYS INC DEL COMMON 233326107 269 5,400 SH OTHER 03,01,02 5,400 - - DST SYS INC DEL COMMON 233326107 1,922 38,600 SH OTHER 04,01,02 38,600 - - DU PONT E I DE NEMOURS & COMMON 263534109 43,260 917,500 SH DEFINED 01,02 781,750 - 135,750 DU PONT E I DE NEMOURS & COMMON 263534109 5,894 125,000 SH OTHER 03,01,02 125,000 - - DU PONT E I DE NEMOURS & COMMON 263534109 15,821 335,550 SH OTHER 04,01,02 335,550 - 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65,200 EMULEX CORP COM NEW 292475209 4,767 144,750 SH OTHER 04,01,02 144,750 - - ENCORE ACQUISITION CO COMMON 29255W100 590 40,000 SH DEFINED 01,02 40,000 - - ENCORE ACQUISITION CO COMMON 29255W100 1,475 100,000 SH OTHER 04,01,02 100,000 - - ENDO PHARMACEUTICALS HLD COMMON 29264F205 8,824 873,700 SH DEFINED 01,02 812,000 - 61,700 ENDO PHARMACEUTICALS HLD COMMON 29264F205 3,356 332,300 SH OTHER 04,01,02 332,300 - - ENERGIZER HLDGS INC COMMON 29266R108 5,387 226,827 SH DEFINED 01,02 226,827 - - ENERGIZER HLDGS INC COMMON 29266R108 950 40,000 SH OTHER 04,01,02 40,000 - - ENTEGRIS INC COMMON 29362U104 246 15,240 SH OTHER 04,01,02 15,240 - - ENTERCOM COMMUNICATIONS CL A 293639100 34,574 630,111 SH DEFINED 01,02 588,552 - 41,559 ENTERCOM COMMUNICATIONS CL A 293639100 2,221 40,470 SH OTHER 03,01,02 40,470 - - ENTERCOM COMMUNICATIONS CL A 293639100 13,778 251,100 SH OTHER 04,01,02 251,100 - - EOG RES INC COMMON 26875P101 17,873 440,655 SH DEFINED 01,02 359,955 - 80,700 EOG RES INC COMMON 26875P101 2,900 71,500 SH OTHER 03,01,02 71,500 - - EOG RES INC COMMON 26875P101 5,496 135,500 SH OTHER 04,01,02 135,500 - - EQUITY OFFICE PROPERTIES COMMON 294741103 7,244 241,533 SH DEFINED 01,02 241,533 - - EQUITY OFFICE PROPERTIES COMMON 294741103 65,175 2,173,237 SH OTHER 04,01,02 2,173,237 - - EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 1,880 65,400 SH DEFINED 01,02 65,400 - - EQUITY RESIDENTIAL PPTYS SH BEN INT 29476L107 26,432 919,706 SH OTHER 04,01,02 919,706 - - ERICSSON L M TEL CO DEPOSITORY RECEI 294821400 1,191 285,000 SH DEFINED 01,02 285,000 - - EXPRESS SCRIPTS INC COMMON 302182100 23,521 408,414 SH DEFINED 01,02 382,128 - 26,286 EXPRESS SCRIPTS INC COMMON 302182100 1,542 26,775 SH OTHER 03,01,02 26,775 - - EXPRESS SCRIPTS INC COMMON 302182100 18,696 324,640 SH OTHER 04,01,02 324,640 - - EXTREME NETWORKS INC COMMON 30226D106 10,002 961,700 SH DEFINED 01,02 898,400 - 63,300 EXTREME NETWORKS INC COMMON 30226D106 649 62,400 SH OTHER 03,01,02 62,400 - - EXTREME NETWORKS INC COMMON 30226D106 4,018 386,300 SH OTHER 04,01,02 386,300 - - EXXON MOBIL CORP COMMON 30231G102 84,416 1,925,987 SH DEFINED 01,02 1,628,125 - 297,862 EXXON MOBIL CORP COMMON 30231G102 11,630 265,354 SH OTHER 03,01,02 265,354 - - EXXON MOBIL CORP COMMON 30231G102 29,212 666,488 SH OTHER 04,01,02 666,488 - - FASTENAL CO COMMON 311900104 753 10,000 SH DEFINED 01,02 10,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 20,720 326,970 SH DEFINED 01,02 283,020 - 43,950 FEDERAL HOME LN MTG CORP COMMON 313400301 2,484 39,200 SH OTHER 03,01,02 39,200 - - FEDERAL HOME LN MTG CORP COMMON 313400301 11,844 186,900 SH OTHER 04,01,02 186,900 - - FEDERAL NATL MTG ASSN COMMON 313586109 639 8,000 SH DEFINED 01,02 8,000 - - FEDERAL NATL MTG ASSN COMMON 313586109 5,416 67,800 SH OTHER 04,01,02 67,800 - - FEI CO COMMON 30241L109 2,044 57,500 SH DEFINED 01,02 57,500 - - FEI CO COMMON 30241L109 2,133 60,000 SH OTHER 04,01,02 60,000 - - FINNLINES COMMON F44027435 206 10,000 SH DEFINED 01,02 10,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE FINNLINES COMMON F44027435 824 40,000 SH OTHER 04,01,02 40,000 - - FIRST DATA CORP COMMON 319963104 25,570 293,065 SH DEFINED 01,02 248,065 - 45,000 FIRST DATA CORP COMMON 319963104 3,621 41,500 SH OTHER 03,01,02 41,500 - - FIRST DATA CORP COMMON 319963104 12,128 139,000 SH OTHER 04,01,02 139,000 - - FIRST HEALTH GROUP CORP COMMON 320960107 29,902 1,239,205 SH DEFINED 01,02 1,150,405 - 88,800 FIRST HEALTH GROUP CORP COMMON 320960107 11,992 496,956 SH OTHER 04,01,02 496,956 - - FIRST HORIZON PHARMACEUT COMMON 32051K106 14,803 662,029 SH DEFINED 01,02 615,363 - 46,666 FIRST HORIZON PHARMACEUT COMMON 32051K106 6,335 283,314 SH OTHER 04,01,02 283,314 - - FIRSTENERGY CORP COMMON 337932107 9,130 264,020 SH DEFINED 01,02 213,770 - 50,250 FIRSTENERGY CORP COMMON 337932107 1,684 48,700 SH OTHER 03,01,02 48,700 - - FIRSTENERGY CORP COMMON 337932107 4,471 129,300 SH OTHER 04,01,02 129,300 - - FLEETWOOD ENTERPRISES IN COMMON 339099103 5,268 487,800 SH DEFINED 01,02 487,800 - - FLEETWOOD ENTERPRISES IN COMMON 339099103 810 75,000 SH OTHER 04,01,02 75,000 - - FLEXTRONICS INTL LTD ORD Y2573F102 5,299 290,350 SH DEFINED 01,02 287,150 - 3,200 FLEXTRONICS INTL LTD ORD Y2573F102 20,004 1,096,100 SH OTHER 04,01,02 1,096,100 - - FLOWSERVE CORP COMMON 34354P105 320 10,000 SH DEFINED 01,02 10,000 - - FLUOR CORP NEW COMMON 343412102 7,257 177,900 SH DEFINED 01,02 177,900 - - FLUOR CORP NEW COMMON 343412102 918 22,500 SH OTHER 04,01,02 22,500 - - FMC TECHNOLOGIES INC COMMON 30249U101 598 30,000 SH DEFINED 01,02 30,000 - - FMC TECHNOLOGIES INC COMMON 30249U101 1,495 75,000 SH OTHER 04,01,02 75,000 - - FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 2,381 50,500 SH DEFINED 01,02 50,500 - - FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 943 20,000 SH OTHER 04,01,02 20,000 - - FOOT LOCKER INC COMMON 344849104 16,853 1,041,610 SH DEFINED 01,02 868,200 - 173,410 FOOT LOCKER INC COMMON 344849104 2,408 148,800 SH OTHER 03,01,02 148,800 - - FOOT LOCKER INC COMMON 344849104 5,211 322,040 SH OTHER 04,01,02 322,040 - - FOREST OIL CORP COMMON 346091705 681 23,000 SH DEFINED 01,02 23,000 - - FOREST OIL CORP COMMON 346091705 1,703 57,500 SH OTHER 04,01,02 57,500 - - FRIEDMANS INC CL A 358438109 672 62,500 SH OTHER 04,01,02 62,500 - - FULLER H B CO COMMON 359694106 851 28,400 SH DEFINED 01,02 28,400 - - FULLER H B CO COMMON 359694106 1,498 50,000 SH OTHER 04,01,02 50,000 - - GALYANS TRADING INC COMMON 36458R101 306 20,000 SH DEFINED 01,02 20,000 - - GALYANS TRADING INC COMMON 36458R101 765 50,000 SH OTHER 04,01,02 50,000 - - GAMESTOP CORP CL A 36466R101 10,189 504,400 SH DEFINED 01,02 471,100 - 33,300 GAMESTOP CORP CL A 36466R101 657 32,500 SH OTHER 03,01,02 32,500 - - GAMESTOP CORP CL A 36466R101 3,945 195,300 SH OTHER 04,01,02 195,300 - - GARDENBURGER INC COMMON 365476100 118 107,278 SH DEFINED 01,02 107,278 - - GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 1,669 112,875 SH DEFINED 01,02 112,875 - - GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 6,623 447,775 SH OTHER 04,01,02 447,775 - - GENENTECH INC COM NEW 368710406 5,489 108,800 SH DEFINED 01,02 108,800 - - GENENTECH INC COM NEW 368710406 10,546 209,030 SH OTHER 04,01,02 209,030 - - GENERAL ELEC CO COMMON 369604103 130,398 3,481,916 SH DEFINED 01,02 2,982,866 - 499,050 GENERAL ELEC CO COMMON 369604103 16,221 433,140 SH OTHER 03,01,02 433,140 - - GENERAL ELEC CO COMMON 369604103 87,408 2,334,000 SH OTHER 04,01,02 2,334,000 - - GENERAL GROWTH PPTYS INC COMMON 370021107 3,043 68,850 SH DEFINED 01,02 68,850 - - GENERAL GROWTH PPTYS INC COMMON 370021107 36,399 823,500 SH OTHER 04,01,02 823,500 - - GENERAL MTRS CL H COMMON 370442832 6,542 397,700 SH DEFINED 01,02 397,700 - - GENERAL MTRS CORP COMMON 370442105 57,385 949,290 SH DEFINED 01,02 796,690 - 152,600 GENERAL MTRS CORP COMMON 370442105 8,118 134,300 SH OTHER 03,01,02 134,300 - - GENERAL MTRS CORP COMMON 370442105 21,369 353,500 SH OTHER 04,01,02 353,500 - - GENTA INC COM NEW 37245M207 10,484 625,188 SH DEFINED 01,02 580,816 - 44,372 GENTA INC COM NEW 37245M207 4,317 257,442 SH OTHER 04,01,02 257,442 - - GENTEX CORP COMMON 371901109 1,832 61,835 SH DEFINED 01,02 61,835 - - GENTEX CORP COMMON 371901109 1,517 51,205 SH OTHER 03,01,02 51,205 - - GENTEX CORP COMMON 371901109 10,071 339,900 SH OTHER 04,01,02 339,900 - - GILEAD SCIENCES INC COMMON 375558103 756 21,000 SH DEFINED 01,02 21,000 - - GILEAD SCIENCES INC COMMON 375558103 587 16,320 SH OTHER 03,01,02 16,320 - - GILEAD SCIENCES INC COMMON 375558103 4,038 112,200 SH OTHER 04,01,02 112,200 - - GILLETTE CO COMMON 375766102 50,932 1,497,560 SH DEFINED 01,02 1,409,810 - 87,750 GILLETTE CO COMMON 375766102 4,523 133,000 SH OTHER 03,01,02 133,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE GILLETTE CO COMMON 375766102 34,651 1,018,850 SH OTHER 04,01,02 1,018,850 - - GLACIER BANCORP INC NEW COMMON 37637Q105 680 30,000 SH OTHER 04,01,02 30,000 - - GLOBAL INDS LTD COMMON 379336100 3,870 414,843 SH DEFINED 01,02 383,273 - 31,570 GLOBAL INDS LTD COMMON 379336100 2,238 239,838 SH OTHER 04,01,02 239,838 - - GLOBAL PMTS INC COMMON 37940X102 10,146 276,848 SH DEFINED 01,02 258,612 - 18,236 GLOBAL PMTS INC COMMON 37940X102 610 16,635 SH OTHER 03,01,02 16,635 - - GLOBAL PMTS INC COMMON 37940X102 3,758 102,536 SH OTHER 04,01,02 102,536 - - GLOBALSANTAFE CORP COMMON G3930E101 25,481 779,224 SH DEFINED 01,02 702,249 - 76,975 GLOBALSANTAFE CORP COMMON G3930E101 2,387 73,000 SH OTHER 03,01,02 73,000 - - GLOBALSANTAFE CORP COMMON G3930E101 6,904 211,125 SH OTHER 04,01,02 211,125 - - GOLDEN ST BANCORP INC COMMON 381197102 6,333 213,300 SH DEFINED 01,02 213,300 - - GOLDMAN SACHS GROUP INC COMMON 38141G104 1,787 19,800 SH DEFINED 01,02 19,800 - - GOLDMAN SACHS GROUP INC COMMON 38141G104 14,133 156,600 SH OTHER 04,01,02 156,600 - - GOODYEAR TIRE & RUBR CO COMMON 382550101 8,754 342,340 SH DEFINED 01,02 292,090 - 50,250 GOODYEAR TIRE & RUBR CO COMMON 382550101 1,158 45,300 SH OTHER 03,01,02 45,300 - - GOODYEAR TIRE & RUBR CO COMMON 382550101 3,766 147,300 SH OTHER 04,01,02 147,300 - - GRAINGER W W INC COMMON 384802104 17,929 318,860 SH DEFINED 01,02 269,210 - 49,650 GRAINGER W W INC COMMON 384802104 3,472 61,740 SH OTHER 03,01,02 61,740 - - GRAINGER W W INC COMMON 384802104 12,658 225,110 SH OTHER 04,01,02 225,110 - - GRANITE CONSTR INC COMMON 387328107 8,264 335,800 SH DEFINED 01,02 312,000 - 23,800 GRANITE CONSTR INC COMMON 387328107 3,556 144,500 SH OTHER 04,01,02 144,500 - - GREATER BAY BANCORP COMMON 391648102 8,861 259,700 SH DEFINED 01,02 242,600 - 17,100 GREATER BAY BANCORP COMMON 391648102 556 16,300 SH OTHER 03,01,02 16,300 - - GREATER BAY BANCORP COMMON 391648102 3,412 100,000 SH OTHER 04,01,02 100,000 - - GUILFORD PHARMACEUTICALS COMMON 401829106 2,980 418,599 SH DEFINED 01,02 388,749 - 29,850 GUILFORD PHARMACEUTICALS COMMON 401829106 1,132 158,965 SH OTHER 04,01,02 158,965 - - GYMBOREE CORP COMMON 403777105 738 50,000 SH OTHER 04,01,02 50,000 - - HAIN CELESTIAL GROUP INC COMMON 405217100 1,391 62,500 SH DEFINED 01,02 62,500 - - HAIN CELESTIAL GROUP INC COMMON 405217100 445 20,000 SH OTHER 04,01,02 20,000 - - HANCOCK JOHN FINL SVCS I COMMON 41014S106 4,193 109,800 SH DEFINED 01,02 109,800 - - HARRAHS ENTMT INC COMMON 413619107 942 21,280 SH DEFINED 01,02 21,280 - - HARRAHS ENTMT INC COMMON 413619107 864 19,515 SH OTHER 03,01,02 19,515 - - HARRAHS ENTMT INC COMMON 413619107 5,519 124,700 SH OTHER 04,01,02 124,700 - - HARTFORD FINL SVCS GROUP COMMON 416515104 7,650 112,300 SH DEFINED 01,02 112,300 - - HASBRO INC COMMON 418056107 4,175 263,900 SH DEFINED 01,02 263,900 - - HASBRO INC COMMON 418056107 8,475 535,700 SH OTHER 04,01,02 535,700 - - HCA INC COMMON 404119109 6,899 156,500 SH OTHER 04,01,02 156,500 - - HEALTH CARE PPTY INVS IN COMMON 421915109 8,963 221,031 SH DEFINED 01,02 209,831 - 11,200 HEALTH CARE PPTY INVS IN COMMON 421915109 1,218 30,025 SH OTHER 03,01,02 30,025 - - HEALTH CARE PPTY INVS IN COMMON 421915109 2,394 59,042 SH OTHER 04,01,02 59,042 - - HEALTH MGMT ASSOC INC NE CL A 421933102 1,701 82,065 SH DEFINED 01,02 82,065 - - HEALTH MGMT ASSOC INC NE CL A 421933102 1,545 74,540 SH OTHER 03,01,02 74,540 - - HEALTH MGMT ASSOC INC NE CL A 421933102 9,923 478,700 SH OTHER 04,01,02 478,700 - - HEALTHCARE RLTY TR COMMON 421946104 13,170 433,796 SH DEFINED 01,02 406,176 - 27,620 HEALTHCARE RLTY TR COMMON 421946104 4,927 162,300 SH OTHER 04,01,02 162,300 - - HEALTHSOUTH CORP COMMON 421924101 3,251 226,540 SH DEFINED 01,02 226,540 - - HEALTHSOUTH CORP COMMON 421924101 2,331 162,410 SH OTHER 03,01,02 162,410 - - HEALTHSOUTH CORP COMMON 421924101 16,042 1,117,900 SH OTHER 04,01,02 1,117,900 - - HEINZ H J CO COMMON 423074103 5,810 140,000 SH DEFINED 01,02 140,000 - - HEINZ H J CO COMMON 423074103 1,660 40,000 SH OTHER 04,01,02 40,000 - - HELLENIC TELECOM ORGANIZ DEPOSITORY RECEI 423325307 374 50,000 SH OTHER 04,01,02 50,000 - - HELMERICH & PAYNE INC COMMON 423452101 7,549 188,300 SH DEFINED 01,02 188,300 - - HELMERICH & PAYNE INC COMMON 423452101 2,005 50,000 SH OTHER 04,01,02 50,000 - - HERCULES INC COMMON 427056106 599 45,000 SH DEFINED 01,02 45,000 - - HERCULES INC COMMON 427056106 1,331 100,000 SH OTHER 04,01,02 100,000 - - HEWLETT PACKARD CO COMMON 428236103 19,497 1,086,765 SH DEFINED 01,02 964,015 - 122,750 HEWLETT PACKARD CO COMMON 428236103 1,977 110,200 SH OTHER 03,01,02 110,200 - - HEWLETT PACKARD CO COMMON 428236103 7,693 428,800 SH OTHER 04,01,02 428,800 - - HILTON HOTELS CORP COMMON 432848109 858 60,000 SH DEFINED 01,02 60,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE HILTON HOTELS CORP COMMON 432848109 1,788 125,000 SH OTHER 04,01,02 125,000 - - HISPANIC BROADCASTING CO CL A 43357B104 9,804 336,660 SH DEFINED 01,02 118,460 - 218,200 HISPANIC BROADCASTING CO CL A 43357B104 1,691 58,065 SH OTHER 03,01,02 58,065 - - HISPANIC BROADCASTING CO CL A 43357B104 11,345 389,600 SH OTHER 04,01,02 389,600 - - HITACHI LIMITED DEPOSITORY RECEI 433578507 1,103 15,000 SH DEFINED 01,02 15,000 - - HITACHI LIMITED DEPOSITORY RECEI 433578507 1,471 20,000 SH OTHER 04,01,02 20,000 - - HOME DEPOT INC COMMON 437076102 12,504 257,240 SH DEFINED 01,02 255,690 - 1,550 HOME DEPOT INC COMMON 437076102 33,704 693,350 SH OTHER 04,01,02 693,350 - - HONEYWELL INTL INC COMMON 438516106 59,174 1,546,225 SH DEFINED 01,02 1,344,725 - 201,500 HONEYWELL INTL INC COMMON 438516106 7,230 188,925 SH OTHER 03,01,02 188,925 - - HONEYWELL INTL INC COMMON 438516106 21,050 550,050 SH OTHER 04,01,02 550,050 - - HOST MARRIOTT CORP NEW COMMON 44107P104 1,193 99,800 SH DEFINED 01,02 99,800 - - HOST MARRIOTT CORP NEW COMMON 44107P104 16,271 1,361,600 SH OTHER 04,01,02 1,361,600 - - HPL TECHNOLOGIES INC COMMON 40426C105 2,863 173,724 SH DEFINED 01,02 173,724 - - HPL TECHNOLOGIES INC COMMON 40426C105 5,953 361,200 SH OTHER 04,01,02 361,200 - - HUBBELL INC CL A 443510102 645 20,400 SH DEFINED 01,02 20,400 - - HUBBELL INC CL B 443510201 1,481 45,000 SH DEFINED 01,02 45,000 - - HUMANA INC COMMON 444859102 884 65,300 SH DEFINED 01,02 65,300 - - HUNTINGTON BANCSHARES IN COMMON 446150104 591 30,000 SH DEFINED 01,02 30,000 - - HUNTINGTON BANCSHARES IN COMMON 446150104 985 50,000 SH OTHER 04,01,02 50,000 - - HYUNDAI MTR CO DEPOSITORY RECEI 449187707 850 55,000 SH DEFINED 01,02 55,000 - - HYUNDAI MTR CO DEPOSITORY RECEI 449187707 1,313 85,000 SH OTHER 04,01,02 85,000 - - IDACORP INC COMMON 451107106 3,301 81,500 SH DEFINED 01,02 81,500 - - IDACORP INC COMMON 451107106 1,013 25,000 SH OTHER 04,01,02 25,000 - - IMC GLOBAL INC COMMON 449669100 4,809 326,000 SH DEFINED 01,02 326,000 - - IMC GLOBAL INC COMMON 449669100 590 40,000 SH OTHER 04,01,02 40,000 - - IMCLONE SYS INC COMMON 45245W109 3,128 127,000 SH DEFINED 01,02 127,000 - - INCO LTD COMMON 453258402 391 20,000 SH DEFINED 01,02 20,000 - - ING GROUP N V DEPOSITORY RECEI 456837103 378 14,050 SH DEFINED 01,02 14,050 - - INTEGRA LIFESCIENCES HLD COM NEW 457985208 19,798 703,813 SH DEFINED 01,02 651,109 - 52,704 INTEGRA LIFESCIENCES HLD COM NEW 457985208 6,748 239,875 SH OTHER 04,01,02 239,875 - - INTEL CORP COMMON 458140100 28,683 943,215 SH DEFINED 01,02 850,815 - 92,400 INTEL CORP COMMON 458140100 26,936 885,770 SH OTHER 04,01,02 885,770 - - INTERMET CORP COMMON 45881K104 351 50,000 SH DEFINED 01,02 50,000 - - INTERMET CORP COMMON 45881K104 878 125,000 SH OTHER 04,01,02 125,000 - - INTERMUNE INC COMMON 45884X103 3,759 125,000 SH DEFINED 01,02 117,300 - 7,700 INTERMUNE INC COMMON 45884X103 226 7,500 SH OTHER 03,01,02 7,500 - - INTERMUNE INC COMMON 45884X103 1,368 45,500 SH OTHER 04,01,02 45,500 - - INTERNATIONAL BUSINESS M COMMON 459200101 2,081 20,010 SH DEFINED 01,02 20,010 - - INTERNATIONAL BUSINESS M COMMON 459200101 13,541 130,200 SH OTHER 04,01,02 130,200 - - INTERNATIONAL FLAVORS&FR COMMON 459506101 1,923 55,000 SH DEFINED 01,02 55,000 - - INTERPUBLIC GROUP COS IN COMMON 460690100 36,258 1,057,700 SH DEFINED 01,02 905,700 - 152,000 INTERPUBLIC GROUP COS IN COMMON 460690100 4,648 135,600 SH OTHER 03,01,02 135,600 - - INTERPUBLIC GROUP COS IN COMMON 460690100 20,611 601,250 SH OTHER 04,01,02 601,250 - - INTERSIL CORP CL A 46069S109 1,057 37,300 SH DEFINED 01,02 37,300 - - INTERSIL CORP CL A 46069S109 879 31,000 SH OTHER 03,01,02 31,000 - - INTERSIL CORP CL A 46069S109 6,143 216,690 SH OTHER 04,01,02 216,690 - - INTERTAPE POLYMER GROUP COMMON 460919103 253 22,000 SH DEFINED 01,02 22,000 - - INTERWOVEN INC COMMON 46114T102 900 180,000 SH DEFINED 01,02 180,000 - - INTL PAPER CO COMMON 460146103 52,537 1,221,495 SH DEFINED 01,02 1,072,095 - 149,400 INTL PAPER CO COMMON 460146103 6,064 141,000 SH OTHER 03,01,02 141,000 - - INTL PAPER CO COMMON 460146103 37,242 865,900 SH OTHER 04,01,02 865,900 - - INTUIT COMMON 461202103 2,589 67,495 SH DEFINED 01,02 67,495 - - INTUIT COMMON 461202103 2,117 55,175 SH OTHER 03,01,02 55,175 - - INTUIT COMMON 461202103 14,856 387,290 SH OTHER 04,01,02 387,290 - - IONICS INC COMMON 462218108 1,173 36,600 SH DEFINED 01,02 36,600 - - IONICS INC COMMON 462218108 1,042 32,500 SH OTHER 04,01,02 32,500 - - IPC HLDGS LTD ORD G4933P101 9,557 293,710 SH DEFINED 01,02 274,090 - 19,620 IPC HLDGS LTD ORD G4933P101 610 18,750 SH OTHER 03,01,02 18,750 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE IPC HLDGS LTD ORD G4933P101 3,642 111,910 SH OTHER 04,01,02 111,910 - - ISTAR FINL INC COMMON 45031U101 3,154 109,120 SH DEFINED 01,02 109,120 - - ISTAR FINL INC COMMON 45031U101 36,861 1,275,450 SH OTHER 04,01,02 1,275,450 - - ITT EDUCATIONAL SERVICES COMMON 45068B109 10,967 243,716 SH DEFINED 01,02 226,496 - 17,220 ITT EDUCATIONAL SERVICES COMMON 45068B109 4,410 97,998 SH OTHER 04,01,02 97,998 - - J D EDWARDS & CO COMMON 281667105 16,817 932,229 SH DEFINED 01,02 876,925 - 55,304 J D EDWARDS & CO COMMON 281667105 5,976 331,238 SH OTHER 04,01,02 331,238 - - J P MORGAN CHASE & CO COMMON 46625H100 52,558 1,474,264 SH DEFINED 01,02 1,261,814 - 212,450 J P MORGAN CHASE & CO COMMON 46625H100 6,793 190,560 SH OTHER 03,01,02 190,560 - - J P MORGAN CHASE & CO COMMON 46625H100 17,337 486,325 SH OTHER 04,01,02 486,325 - - JACOBS ENGR GROUP INC DE COMMON 469814107 10,434 146,354 SH DEFINED 01,02 136,274 - 10,080 JACOBS ENGR GROUP INC DE COMMON 469814107 3,843 53,904 SH OTHER 04,01,02 53,904 - - JDS UNIPHASE CORP COMMON 46612J101 963 163,500 SH DEFINED 01,02 163,500 - - JLG INDS INC COMMON 466210101 592 40,000 SH OTHER 04,01,02 40,000 - - JOHNSON & JOHNSON COMMON 478160104 2,871 44,200 SH DEFINED 01,02 44,200 - - JOHNSON & JOHNSON COMMON 478160104 24,986 384,700 SH OTHER 04,01,02 384,700 - - JOY GLOBAL INC COMMON 481165108 815 50,000 SH DEFINED 01,02 50,000 - - JOY GLOBAL INC COMMON 481165108 652 40,000 SH OTHER 04,01,02 40,000 - - KELLOGG CO COMMON 487836108 1,477 44,000 SH DEFINED 01,02 44,000 - - KELLOGG CO COMMON 487836108 5,516 164,300 SH OTHER 04,01,02 164,300 - - KEYCORP NEW COMMON 493267108 2,399 90,000 SH DEFINED 01,02 90,000 - - KEYCORP NEW COMMON 493267108 800 30,000 SH OTHER 04,01,02 30,000 - - KIMBERLY CLARK CORP COMMON 494368103 8,285 128,150 SH DEFINED 01,02 128,150 - - KIMBERLY CLARK CORP COMMON 494368103 1,940 30,000 SH OTHER 04,01,02 30,000 - - KIMBERLY CLARK DE MEXICO DEPOSITORY RECEI 494386204 506 30,000 SH DEFINED 01,02 30,000 - - KIMBERLY CLARK DE MEXICO DEPOSITORY RECEI 494386204 1,265 75,000 SH OTHER 04,01,02 75,000 - - KIMCO REALTY CORP COMMON 49446R109 1,042 31,862 SH DEFINED 01,02 31,862 - - KIMCO REALTY CORP COMMON 49446R109 13,041 398,800 SH OTHER 04,01,02 398,800 - - KLA-TENCOR CORP COMMON 482480100 865 13,000 SH DEFINED 01,02 13,000 - - KLM ROYAL DUTCH AIRLS DEPOSITORY RECEI 482516309 1,303 90,000 SH DEFINED 01,02 90,000 - - KLM ROYAL DUTCH AIRLS DEPOSITORY RECEI 482516309 1,448 100,000 SH OTHER 04,01,02 100,000 - - KNIGHT RIDDER INC COMMON 499040103 1,381 20,100 SH DEFINED 01,02 20,100 - - KNIGHT RIDDER INC COMMON 499040103 1,154 16,800 SH OTHER 03,01,02 16,800 - - KNIGHT RIDDER INC COMMON 499040103 7,666 111,600 SH OTHER 04,01,02 111,600 - - KOHLS CORP COMMON 500255104 45,853 644,460 SH DEFINED 01,02 525,360 - 119,100 KOHLS CORP COMMON 500255104 7,471 105,000 SH OTHER 03,01,02 105,000 - - KOHLS CORP COMMON 500255104 31,989 449,594 SH OTHER 04,01,02 449,594 - - KOMATSU LTD DEPOSITORY RECEI 500458401 715 50,000 SH DEFINED 01,02 50,000 - - KOMATSU LTD DEPOSITORY RECEI 500458401 715 50,000 SH OTHER 04,01,02 50,000 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 1,161 27,570 SH DEFINED 01,02 27,570 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 1,790 42,500 SH OTHER 04,01,02 42,500 - - KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 211 20,000 SH DEFINED 01,02 20,000 - - KPMG CONSULTING INC COMMON 48265R109 1,491 73,810 SH DEFINED 01,02 73,810 - - KPMG CONSULTING INC COMMON 48265R109 1,233 61,040 SH OTHER 03,01,02 61,040 - - KPMG CONSULTING INC COMMON 48265R109 8,266 409,200 SH OTHER 04,01,02 409,200 - - KRAFT FOODS INC CL A 50075N104 1,921 49,700 SH DEFINED 01,02 49,700 - - KRAFT FOODS INC CL A 50075N104 9,566 247,500 SH OTHER 04,01,02 247,500 - - KROGER CO COMMON 501044101 2,382 107,500 SH DEFINED 01,02 107,500 - - LA QUINTA CORP PAIRED CTF 50419U202 608 85,000 SH DEFINED 01,02 85,000 - - LA QUINTA CORP PAIRED CTF 50419U202 1,073 150,000 SH OTHER 04,01,02 150,000 - - LABORATORY CORP AMER HLD COM NEW 50540R409 26,624 277,735 SH DEFINED 01,02 249,835 - 27,900 LABORATORY CORP AMER HLD COM NEW 50540R409 6,490 67,705 SH OTHER 03,01,02 67,705 - - LABORATORY CORP AMER HLD COM NEW 50540R409 29,508 307,820 SH OTHER 04,01,02 307,820 - - LAMAR ADVERTISING CO CL A 512815101 31,232 768,880 SH DEFINED 01,02 719,716 - 49,164 LAMAR ADVERTISING CO CL A 512815101 1,967 48,425 SH OTHER 03,01,02 48,425 - - LAMAR ADVERTISING CO CL A 512815101 11,581 285,112 SH OTHER 04,01,02 285,112 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 21,831 1,245,369 SH DEFINED 01,02 1,163,324 - 82,045 LATTICE SEMICONDUCTOR CO COMMON 518415104 1,332 75,995 SH OTHER 03,01,02 75,995 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 8,225 469,216 SH OTHER 04,01,02 469,216 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE LAUDER ESTEE COS INC CL A 518439104 3,918 114,700 SH DEFINED 01,02 114,700 - - LEXMARK INTL NEW CL A 529771107 1,799 31,470 SH DEFINED 01,02 31,470 - - LIBERTY CORP S C COMMON 530370105 2,748 69,000 SH DEFINED 01,02 69,000 - - LIBERTY PPTY TR SH BEN INT 531172104 583 18,075 SH DEFINED 01,02 18,075 - - LIBERTY PPTY TR SH BEN INT 531172104 7,853 243,500 SH OTHER 04,01,02 243,500 - - LILLY ELI & CO COMMON 532457108 2,896 38,000 SH DEFINED 01,02 38,000 - - LILLY ELI & CO COMMON 532457108 11,811 155,000 SH OTHER 04,01,02 155,000 - - LIMITED INC COMMON 532716107 3,643 203,498 SH DEFINED 01,02 203,498 - - LIMITED INC COMMON 532716107 3,021 168,760 SH OTHER 03,01,02 168,760 - - LIMITED INC COMMON 532716107 27,769 1,551,325 SH OTHER 04,01,02 1,551,325 - - LINEAR TECHNOLOGY CORP COMMON 535678106 36,392 822,965 SH DEFINED 01,02 682,765 - 140,200 LINEAR TECHNOLOGY CORP COMMON 535678106 5,607 126,800 SH OTHER 03,01,02 126,800 - - LINEAR TECHNOLOGY CORP COMMON 535678106 27,545 622,900 SH OTHER 04,01,02 622,900 - - LITHIA MTRS INC CL A 536797103 7,736 313,200 SH DEFINED 01,02 290,900 - 22,300 LITHIA MTRS INC CL A 536797103 3,246 131,400 SH OTHER 04,01,02 131,400 - - LOCKHEED MARTIN CORP COMMON 539830109 10,036 174,300 SH DEFINED 01,02 174,300 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 1,063 35,450 SH DEFINED 01,02 35,050 - 400 LOEWS CORP-CAROLINA GRP COMMON 540424207 1,844 61,500 SH OTHER 04,01,02 61,500 - - LONE STAR STEAKHOUSE SAL COMMON 542307103 522 25,000 SH DEFINED 01,02 25,000 - - LONGVIEW FIBRE CO COMMON 543213102 4,123 400,300 SH DEFINED 01,02 400,300 - - LONGVIEW FIBRE CO COMMON 543213102 412 40,000 SH OTHER 04,01,02 40,000 - - LOUISIANA PAC CORP COMMON 546347105 1,289 120,000 SH DEFINED 01,02 120,000 - - LOWES COS INC COMMON 548661107 3,701 85,100 SH DEFINED 01,02 85,100 - - LOWES COS INC COMMON 548661107 10,351 238,000 SH OTHER 04,01,02 238,000 - - LSI LOGIC CORP COMMON 502161102 520 30,600 SH DEFINED 01,02 30,600 - - LSI LOGIC CORP COMMON 502161102 8,526 501,500 SH OTHER 04,01,02 501,500 - - LYONDELL CHEMICAL CO COMMON 552078107 2,080 125,228 SH DEFINED 01,02 116,953 - 8,275 LYONDELL CHEMICAL CO COMMON 552078107 1,306 78,600 SH OTHER 04,01,02 78,600 - - M & T BK CORP COMMON 55261F104 945 11,755 SH DEFINED 01,02 11,755 - - M & T BK CORP COMMON 55261F104 858 10,670 SH OTHER 03,01,02 10,670 - - M & T BK CORP COMMON 55261F104 6,669 82,980 SH OTHER 04,01,02 82,980 - - MAGNA INTL INC CL A 559222401 28,224 384,000 SH DEFINED 01,02 315,350 - 68,650 MAGNA INTL INC CL A 559222401 4,461 60,700 SH OTHER 03,01,02 60,700 - - MAGNA INTL INC CL A 559222401 11,749 159,850 SH OTHER 04,01,02 159,850 - - MANHATTAN ASSOCS INC COMMON 562750109 13,175 345,806 SH DEFINED 01,02 320,856 - 24,950 MANHATTAN ASSOCS INC COMMON 562750109 5,021 131,774 SH OTHER 04,01,02 131,774 - - MANOR CARE INC NEW COMMON 564055101 10,825 464,597 SH DEFINED 01,02 435,207 - 29,390 MANOR CARE INC NEW COMMON 564055101 3,890 166,960 SH OTHER 04,01,02 166,960 - - MARSH & MCLENNAN COS INC COMMON 571748102 24,918 221,020 SH DEFINED 01,02 188,520 - 32,500 MARSH & MCLENNAN COS INC COMMON 571748102 3,422 30,350 SH OTHER 03,01,02 30,350 - - MARSH & MCLENNAN COS INC COMMON 571748102 8,179 72,550 SH OTHER 04,01,02 72,550 - - MARTHA STEWART LIVING OM CL A 573083102 872 48,700 SH DEFINED 01,02 48,700 - - MARTIN MARIETTA MATLS IN COMMON 573284106 6,322 149,735 SH DEFINED 01,02 149,735 - - MARTIN MARIETTA MATLS IN COMMON 573284106 1,103 26,125 SH OTHER 03,01,02 26,125 - - MARTIN MARIETTA MATLS IN COMMON 573284106 9,808 232,300 SH OTHER 04,01,02 232,300 - - MASCOTECH INC. ESCROW COMMON 574670998 - 71,100 SH DEFINED 01,02 71,100 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 1,846 149,500 SH DEFINED 01,02 149,500 - - MATTEL INC COMMON 577081102 1,410 67,655 SH DEFINED 01,02 67,655 - - MATTEL INC COMMON 577081102 1,159 55,605 SH OTHER 03,01,02 55,605 - - MATTEL INC COMMON 577081102 8,205 393,690 SH OTHER 04,01,02 393,690 - - MBNA CORP COMMON 55262L100 16,932 438,990 SH DEFINED 01,02 365,890 - 73,100 MBNA CORP COMMON 55262L100 2,507 65,000 SH OTHER 03,01,02 65,000 - - MBNA CORP COMMON 55262L100 13,997 362,900 SH OTHER 04,01,02 362,900 - - MCDERMOTT INTL INC COMMON 580037109 311 20,000 SH DEFINED 01,02 20,000 - - MCDONALDS CORP COMMON 580135101 9,221 332,300 SH DEFINED 01,02 332,300 - - MCDONALDS CORP COMMON 580135101 555 20,000 SH OTHER 04,01,02 20,000 - - MCKESSON CORP COMMON 58155Q103 3,844 102,700 SH DEFINED 01,02 102,700 - - MCKESSON CORP COMMON 58155Q103 15,548 415,400 SH OTHER 04,01,02 415,400 - - MEADWESTVACO CORP COMMON 583334107 8,674 261,650 SH DEFINED 01,02 261,650 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE MEADWESTVACO CORP COMMON 583334107 1,658 50,000 SH OTHER 04,01,02 50,000 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 13,563 244,383 SH DEFINED 01,02 226,463 - 17,920 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 831 14,970 SH OTHER 03,01,02 14,970 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 4,347 78,330 SH OTHER 04,01,02 78,330 - - MEDIMMUNE INC COMMON 584699102 25,365 644,935 SH DEFINED 01,02 567,585 - 77,350 MEDIMMUNE INC COMMON 584699102 4,273 108,650 SH OTHER 03,01,02 108,650 - - MEDIMMUNE INC COMMON 584699102 22,611 574,900 SH OTHER 04,01,02 574,900 - - MEDTRONIC INC COMMON 585055106 226 5,000 SH DEFINED 01,02 5,000 - - MELLON FINL CORP COMMON 58551A108 4,880 126,450 SH DEFINED 01,02 126,450 - - MENTOR GRAPHICS CORP COMMON 587200106 15,066 712,656 SH DEFINED 01,02 666,526 - 46,130 MENTOR GRAPHICS CORP COMMON 587200106 947 44,775 SH OTHER 03,01,02 44,775 - - MENTOR GRAPHICS CORP COMMON 587200106 6,402 302,850 SH OTHER 04,01,02 302,850 - - MERCK & CO INC COMMON 589331107 576 10,000 SH DEFINED 01,02 10,000 - - MERCURY INTERACTIVE CORP COMMON 589405109 3,185 84,600 SH DEFINED 01,02 84,600 - - MERCURY INTERACTIVE CORP COMMON 589405109 1,062 28,200 SH OTHER 03,01,02 28,200 - - MERCURY INTERACTIVE CORP COMMON 589405109 7,324 194,540 SH OTHER 04,01,02 194,540 - - MERIDIAN GOLD INC COMMON 589975101 290 20,000 SH DEFINED 01,02 20,000 - - MERRILL LYNCH & CO INC COMMON 590188108 40,694 734,820 SH DEFINED 01,02 597,370 - 137,450 MERRILL LYNCH & CO INC COMMON 590188108 5,250 94,800 SH OTHER 03,01,02 94,800 - - MERRILL LYNCH & CO INC COMMON 590188108 13,189 238,150 SH OTHER 04,01,02 238,150 - - METHODE ELECTRS INC CL A 591520200 1,711 137,400 SH DEFINED 01,02 137,400 - - METHODE ELECTRS INC CL A 591520200 1,868 150,000 SH OTHER 04,01,02 150,000 - - METRO GOLDWYN MAYER INC COMMON 591610100 531 31,968 SH DEFINED 01,02 31,968 - - MICHAELS STORES INC COMMON 594087108 19,860 525,406 SH DEFINED 01,02 491,268 - 34,138 MICHAELS STORES INC COMMON 594087108 1,173 31,020 SH OTHER 03,01,02 31,020 - - MICHAELS STORES INC COMMON 594087108 7,245 191,675 SH OTHER 04,01,02 191,675 - - MICRON TECHNOLOGY INC COMMON 595112103 22,059 670,480 SH DEFINED 01,02 619,680 - 50,800 MICRON TECHNOLOGY INC COMMON 595112103 1,471 44,700 SH OTHER 03,01,02 44,700 - - MICRON TECHNOLOGY INC COMMON 595112103 19,535 593,780 SH OTHER 04,01,02 593,780 - - MICROSOFT CORP COMMON 594918104 123,074 2,040,690 SH DEFINED 01,02 1,781,690 - 259,000 MICROSOFT CORP COMMON 594918104 13,506 223,950 SH OTHER 03,01,02 223,950 - - MICROSOFT CORP COMMON 594918104 82,224 1,363,360 SH OTHER 04,01,02 1,363,360 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 9,608 337,120 SH DEFINED 01,02 314,720 - 22,400 MID ATLANTIC MED SVCS IN COMMON 59523C107 562 19,710 SH OTHER 03,01,02 19,710 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 3,756 131,800 SH OTHER 04,01,02 131,800 - - MILLENNIUM PHARMACEUTICA COMMON 599902103 446 20,000 SH DEFINED 01,02 20,000 - - MILLIPORE CORP COMMON 601073109 15,240 344,480 SH DEFINED 01,02 291,990 - 52,490 MILLIPORE CORP COMMON 601073109 3,001 67,835 SH OTHER 03,01,02 67,835 - - MILLIPORE CORP COMMON 601073109 9,207 208,110 SH OTHER 04,01,02 208,110 - - MODINE MFG CO COMMON 607828100 3,360 124,500 SH DEFINED 01,02 124,500 - - MODINE MFG CO COMMON 607828100 2,699 100,000 SH OTHER 04,01,02 100,000 - - MOLEX INC CL A 608554200 1,338 43,750 SH DEFINED 01,02 43,750 - - MONSANTO CO NEW COMMON 61166W101 6,751 213,700 SH DEFINED 01,02 213,700 - - MOODYS CORP COMMON 615369105 1,165 28,345 SH DEFINED 01,02 28,345 - - MOODYS CORP COMMON 615369105 591 14,390 SH OTHER 03,01,02 14,390 - - MOODYS CORP COMMON 615369105 5,799 141,100 SH OTHER 04,01,02 141,100 - - MOORE LTD COMMON 615785102 14,261 1,096,190 SH DEFINED 01,02 1,023,690 - 72,500 MOORE LTD COMMON 615785102 912 70,090 SH OTHER 03,01,02 70,090 - - MOORE LTD COMMON 615785102 5,514 423,800 SH OTHER 04,01,02 423,800 - - MORGAN STANLEY DEAN WITT COM NEW 617446448 25,431 443,743 SH DEFINED 01,02 379,093 - 64,650 MORGAN STANLEY DEAN WITT COM NEW 617446448 3,421 59,700 SH OTHER 03,01,02 59,700 - - MORGAN STANLEY DEAN WITT COM NEW 617446448 7,596 132,550 SH OTHER 04,01,02 132,550 - - MOTOROLA INC COMMON 620076109 22,534 1,586,879 SH DEFINED 01,02 1,393,379 - 193,500 MOTOROLA INC COMMON 620076109 2,478 174,500 SH OTHER 03,01,02 174,500 - - MOTOROLA INC COMMON 620076109 12,463 877,700 SH OTHER 04,01,02 877,700 - - MYKROLIS CORP COMMON 62852P103 241 15,759 SH DEFINED 01,02 15,253 - 506 MYKROLIS CORP COMMON 62852P103 163 10,652 SH OTHER 03,01,02 10,652 - - MYKROLIS CORP COMMON 62852P103 1,088 71,153 SH OTHER 04,01,02 71,153 - - NABORS INDS INC COMMON 629568106 2,589 61,270 SH DEFINED 01,02 61,270 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE NABORS INDS INC COMMON 629568106 790 18,700 SH OTHER 03,01,02 18,700 - - NABORS INDS INC COMMON 629568106 9,601 227,250 SH OTHER 04,01,02 227,250 - - NATIONAL INSTRS CORP COMMON 636518102 11,357 271,563 SH DEFINED 01,02 253,134 - 18,429 NATIONAL INSTRS CORP COMMON 636518102 5,000 119,560 SH OTHER 04,01,02 119,560 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 72,118 2,140,625 SH DEFINED 01,02 1,830,975 - 309,650 NATIONAL SEMICONDUCTOR C COMMON 637640103 11,952 354,750 SH OTHER 03,01,02 354,750 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 56,033 1,663,200 SH OTHER 04,01,02 1,663,200 - - NATIONAL-OILWELL INC COMMON 637071101 2,001 79,000 SH DEFINED 01,02 75,500 - 3,500 NATIONAL-OILWELL INC COMMON 637071101 633 25,000 SH OTHER 04,01,02 25,000 - - NATIONWIDE FINL SVCS INC CL A 638612101 2,461 57,500 SH DEFINED 01,02 57,500 - - NELSON THOMAS INC COMMON 640376109 365 30,000 SH OTHER 04,01,02 30,000 - - NETIQ CORP COMMON 64115P102 7,991 366,391 SH DEFINED 01,02 341,141 - 25,250 NETIQ CORP COMMON 64115P102 3,331 152,712 SH OTHER 04,01,02 152,712 - - NETWORK ASSOCS INC. COMMON 640938106 3,070 126,870 SH DEFINED 01,02 126,870 - - NETWORK ASSOCS INC. COMMON 640938106 1,092 45,120 SH OTHER 03,01,02 45,120 - - NETWORK ASSOCS INC. COMMON 640938106 7,379 304,900 SH OTHER 04,01,02 304,900 - - NEUROCRINE BIOSCIENCES I COMMON 64125C109 15,757 388,201 SH DEFINED 01,02 360,311 - 27,890 NEUROCRINE BIOSCIENCES I COMMON 64125C109 5,916 145,755 SH OTHER 04,01,02 145,755 - - NEWELL RUBBERMAID INC COMMON 651229106 1,598 50,000 SH DEFINED 01,02 50,000 - - NEWELL RUBBERMAID INC COMMON 651229106 1,598 50,000 SH OTHER 04,01,02 50,000 - - NEWMONT MINING CORP HLDG COMMON 651639106 6,023 217,500 SH DEFINED 01,02 217,500 - - NEWMONT MINING CORP HLDG COMMON 651639106 1,385 50,000 SH OTHER 04,01,02 50,000 - - NEWPARK RES INC COMMON 651718504 1,748 225,500 SH DEFINED 01,02 225,500 - - NEWPARK RES INC COMMON 651718504 2,861 369,100 SH OTHER 04,01,02 369,100 - - NEWS CORP LTD DEPOSITORY RECEI 652487703 3,803 134,000 SH DEFINED 01,02 134,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 41,589 1,732,870 SH DEFINED 01,02 1,502,670 - 230,200 NEWS CORP LTD DEPOSITORY RECEI 652487802 4,944 206,000 SH OTHER 03,01,02 206,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 19,779 824,125 SH OTHER 04,01,02 824,125 - - NICOR INC COMMON 654086107 1,121 24,600 SH DEFINED 01,02 24,600 - - NINTENDO LTD DEPOSITORY RECEI 654445303 1,815 99,400 SH DEFINED 01,02 99,400 - - NISOURCE INC COMMON 65473P105 2,626 114,435 SH DEFINED 01,02 114,435 - - NOBLE AFFILIATES INC COMMON 654894104 430 11,000 SH DEFINED 01,02 11,000 - - NOBLE DRILLING CORP COMMON 655042109 19,921 481,295 SH DEFINED 01,02 396,295 - 85,000 NOBLE DRILLING CORP COMMON 655042109 2,541 61,400 SH OTHER 03,01,02 61,400 - - NOBLE DRILLING CORP COMMON 655042109 17,849 431,250 SH OTHER 04,01,02 431,250 - - NOKIA CORP DEPOSITORY RECEI 654902204 726 35,000 SH DEFINED 01,02 35,000 - - NORDSTROM INC COMMON 655664100 25,155 1,026,715 SH DEFINED 01,02 853,015 - 173,700 NORDSTROM INC COMMON 655664100 3,822 156,000 SH OTHER 03,01,02 156,000 - - NORDSTROM INC COMMON 655664100 6,686 272,900 SH OTHER 04,01,02 272,900 - - NORFOLK SOUTHERN CORP COMMON 655844108 479 20,000 SH DEFINED 01,02 20,000 - - NORTEL NETWORKS CORP NEW COMMON 656568102 202 45,000 SH DEFINED 01,02 45,000 - - NORTHROP GRUMMAN CORP COMMON 666807102 565 5,000 SH DEFINED 01,02 5,000 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 11,068 279,500 SH DEFINED 01,02 279,500 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 1,386 35,000 SH OTHER 04,01,02 35,000 - - NOVELLUS SYS INC COMMON 670008101 10,189 188,200 SH DEFINED 01,02 188,200 - - NOVELLUS SYS INC COMMON 670008101 13,508 249,500 SH OTHER 04,01,02 249,500 - - O REILLY AUTOMOTIVE INC COMMON 686091109 17,849 565,369 SH DEFINED 01,02 525,269 - 40,100 O REILLY AUTOMOTIVE INC COMMON 686091109 7,223 228,792 SH OTHER 04,01,02 228,792 - - OAKLEY INC COMMON 673662102 12,245 684,093 SH DEFINED 01,02 638,893 - 45,200 OAKLEY INC COMMON 673662102 757 42,300 SH OTHER 03,01,02 42,300 - - OAKLEY INC COMMON 673662102 4,575 255,600 SH OTHER 04,01,02 255,600 - - OCULAR SCIENCES INC COMMON 675744106 647 23,100 SH DEFINED 01,02 23,100 - - OFFICE DEPOT INC COMMON 676220106 18,179 915,830 SH DEFINED 01,02 769,780 - 146,050 OFFICE DEPOT INC COMMON 676220106 2,380 119,900 SH OTHER 03,01,02 119,900 - - OFFICE DEPOT INC COMMON 676220106 5,888 296,600 SH OTHER 04,01,02 296,600 - - OLD REP INTL CORP COMMON 680223104 1,982 62,000 SH DEFINED 01,02 62,000 - - OMNICARE INC COMMON 681904108 2,718 105,000 SH DEFINED 01,02 105,000 - - ON ASSIGNMENT INC COMMON 682159108 10,256 572,934 SH DEFINED 01,02 532,854 - 40,080 ON ASSIGNMENT INC COMMON 682159108 4,348 242,882 SH OTHER 04,01,02 242,882 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ORACLE CORP COMMON 68389X105 49,954 3,902,685 SH DEFINED 01,02 3,326,085 - 576,600 ORACLE CORP COMMON 68389X105 6,615 516,800 SH OTHER 03,01,02 516,800 - - ORACLE CORP COMMON 68389X105 31,874 2,490,190 SH OTHER 04,01,02 2,490,190 - - OREGON STL MLS INC COMMON 686079104 190 25,000 SH DEFINED 01,02 25,000 - - OREGON STL MLS INC COMMON 686079104 665 87,500 SH OTHER 04,01,02 87,500 - - ORIX CORP DEPOSITORY RECEI 686330101 509 13,500 SH DEFINED 01,02 13,500 - - ORTHOFIX INTL N V COMMON N6748L102 8,796 218,100 SH DEFINED 01,02 198,633 - 19,467 ORTHOFIX INTL N V COMMON N6748L102 4,513 111,900 SH OTHER 04,01,02 111,900 - - OSMONICS INC COMMON 688350107 441 30,000 SH OTHER 04,01,02 30,000 - - OUTBACK STEAKHOUSE INC COMMON 689899102 16,771 468,857 SH DEFINED 01,02 435,437 - 33,420 OUTBACK STEAKHOUSE INC COMMON 689899102 14,239 398,072 SH OTHER 04,01,02 398,072 - - P T TELEKOMUNIKASI INDON DEPOSITORY RECEI 715684106 501 60,000 SH DEFINED 01,02 60,000 - - P T TELEKOMUNIKASI INDON DEPOSITORY RECEI 715684106 1,044 125,000 SH OTHER 04,01,02 125,000 - - PACCAR INC COMMON 693718108 1,464 20,000 SH DEFINED 01,02 20,000 - - PALL CORP COMMON 696429307 205 10,000 SH DEFINED 01,02 10,000 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 513 16,775 SH DEFINED 01,02 16,775 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 6,799 222,400 SH OTHER 04,01,02 222,400 - - PARKER HANNIFIN CORP COMMON 701094104 3,169 63,500 SH DEFINED 01,02 63,500 - - PARKER HANNIFIN CORP COMMON 701094104 1,123 22,500 SH OTHER 04,01,02 22,500 - - PARTNERRE LTD COMMON G6852T105 4,452 81,537 SH DEFINED 01,02 75,781 - 5,756 PARTNERRE LTD COMMON G6852T105 1,642 30,078 SH OTHER 04,01,02 30,078 - - PENNEY J C INC COMMON 708160106 2,081 100,500 SH DEFINED 01,02 100,500 - - PEOPLESOFT INC COMMON 712713106 6,694 183,250 SH DEFINED 01,02 154,683 - 28,567 PEOPLESOFT INC COMMON 712713106 857 23,466 SH OTHER 03,01,02 23,466 - - PEOPLESOFT INC COMMON 712713106 11,379 311,504 SH OTHER 04,01,02 311,504 - - PEPSICO INC COMMON 713448108 4,432 86,050 SH DEFINED 01,02 86,050 - - PEPSICO INC COMMON 713448108 19,091 370,700 SH OTHER 04,01,02 370,700 - - PEPSI-GEMEX S A DE C V DEPOSITORY RECEI 713435105 510 60,000 SH DEFINED 01,02 60,000 - - PEPSI-GEMEX S A DE C V DEPOSITORY RECEI 713435105 638 75,000 SH OTHER 04,01,02 75,000 - - PETCO ANIMAL SUPPLIES COM NEW 716016209 1,680 71,200 SH DEFINED 01,02 66,500 - 4,700 PETCO ANIMAL SUPPLIES COM NEW 716016209 679 28,800 SH OTHER 04,01,02 28,800 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 794 30,000 SH DEFINED 01,02 30,000 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 2,647 100,000 SH OTHER 04,01,02 100,000 - - PFIZER INC COMMON 717081103 130,677 3,288,288 SH DEFINED 01,02 2,925,138 - 363,150 PFIZER INC COMMON 717081103 17,724 446,000 SH OTHER 03,01,02 446,000 - - PFIZER INC COMMON 717081103 102,416 2,577,162 SH OTHER 04,01,02 2,577,162 - - PHARMACEUTICAL RES INC COMMON 717125108 12,376 584,072 SH DEFINED 01,02 541,788 - 42,284 PHARMACEUTICAL RES INC COMMON 717125108 798 37,637 SH OTHER 03,01,02 37,637 - - PHARMACEUTICAL RES INC COMMON 717125108 4,087 192,871 SH OTHER 04,01,02 192,871 - - PHARMACIA CORP COMMON 71713U102 66,007 1,464,209 SH DEFINED 01,02 1,267,859 - 196,350 PHARMACIA CORP COMMON 71713U102 7,709 171,000 SH OTHER 03,01,02 171,000 - - PHARMACIA CORP COMMON 71713U102 37,660 835,400 SH OTHER 04,01,02 835,400 - - PHILIP MORRIS COS INC COMMON 718154107 5,692 108,075 SH DEFINED 01,02 108,075 - - PHILIP MORRIS COS INC COMMON 718154107 8,427 160,000 SH OTHER 04,01,02 160,000 - - PHILIPPINE LONG DISTANCE DEPOSITORY RECEI 718252604 520 50,000 SH OTHER 04,01,02 50,000 - - PHILLIPS PETE CO COMMON 718507106 28,841 459,245 SH DEFINED 01,02 430,345 - 28,900 PHILLIPS PETE CO COMMON 718507106 1,620 25,800 SH OTHER 03,01,02 25,800 - - PHILLIPS PETE CO COMMON 718507106 3,646 58,050 SH OTHER 04,01,02 58,050 - - PHOTON DYNAMICS INC COMMON 719364101 16,668 327,525 SH DEFINED 01,02 304,165 - 23,360 PHOTON DYNAMICS INC COMMON 719364101 7,125 140,004 SH OTHER 04,01,02 140,004 - - PHOTRONICS INC COMMON 719405102 12,413 368,020 SH DEFINED 01,02 341,442 - 26,578 PHOTRONICS INC COMMON 719405102 5,093 150,986 SH OTHER 04,01,02 150,986 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 2,122 112,300 SH DEFINED 01,02 112,300 - - PIONEER NAT RES CO COMMON 723787107 1,003 45,000 SH DEFINED 01,02 45,000 - - PIONEER NAT RES CO COMMON 723787107 1,115 50,000 SH OTHER 04,01,02 50,000 - - PLACER DOME INC COMMON 725906101 2,940 240,000 SH DEFINED 01,02 240,000 - - PLEXUS CORP COMMON 729132100 1,192 50,500 SH DEFINED 01,02 50,500 - - PLEXUS CORP COMMON 729132100 944 40,000 SH OTHER 04,01,02 40,000 - - PLUM CREEK TIMBER CO INC COMMON 729251108 2,000 67,334 SH DEFINED 01,02 67,334 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE PLUM CREEK TIMBER CO INC COMMON 729251108 29,360 988,218 SH OTHER 04,01,02 988,218 - - POLYCOM INC COMMON 73172K104 2,097 85,250 SH DEFINED 01,02 85,250 - - POLYCOM INC COMMON 73172K104 1,715 69,705 SH OTHER 03,01,02 69,705 - - POLYCOM INC COMMON 73172K104 11,834 481,070 SH OTHER 04,01,02 481,070 - - POST PPTYS INC COMMON 737464107 2,268 67,500 SH DEFINED 01,02 67,500 - - POWER-ONE INC COMMON 739308104 8,489 1,037,800 SH DEFINED 01,02 964,170 - 73,630 POWER-ONE INC COMMON 739308104 3,611 441,500 SH OTHER 04,01,02 441,500 - - POWERWAVE TECHNOLOGIES I COMMON 739363109 1,740 135,179 SH DEFINED 01,02 125,719 - 9,460 POWERWAVE TECHNOLOGIES I COMMON 739363109 680 52,840 SH OTHER 04,01,02 52,840 - - PRAXAIR INC COMMON 74005P104 27,184 454,580 SH DEFINED 01,02 379,180 - 75,400 PRAXAIR INC COMMON 74005P104 4,007 67,000 SH OTHER 03,01,02 67,000 - - PRAXAIR INC COMMON 74005P104 9,511 159,050 SH OTHER 04,01,02 159,050 - 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- PROLOGIS TR SH BEN INT 743410102 1,264 54,125 SH DEFINED 01,02 54,125 - - PROLOGIS TR SH BEN INT 743410102 18,415 788,645 SH OTHER 04,01,02 788,645 - - PUBLIC STORAGE INC COMMON 74460D109 1,610 43,493 SH DEFINED 01,02 43,493 - - PUBLIC STORAGE INC COMMON 74460D109 23,702 640,432 SH OTHER 04,01,02 640,432 - - PULITZER INC COMMON 745769109 1,749 32,700 SH DEFINED 01,02 32,700 - - QLOGIC CORP COMMON 747277101 4,106 82,920 SH OTHER 04,01,02 82,920 - - QUALCOMM INC COMMON 747525103 1,468 39,000 SH DEFINED 01,02 39,000 - - QUALCOMM INC COMMON 747525103 12,519 332,600 SH OTHER 04,01,02 332,600 - - QUINTILES TRANSNATIONAL COMMON 748767100 21,108 1,189,204 SH DEFINED 01,02 1,096,654 - 92,550 QUINTILES TRANSNATIONAL COMMON 748767100 1,300 73,255 SH OTHER 03,01,02 73,255 - - QUINTILES TRANSNATIONAL COMMON 748767100 7,363 414,794 SH OTHER 04,01,02 414,794 - - QUOVADX INC COMMON 74913K106 166 20,000 SH DEFINED 01,02 20,000 - - QUOVADX INC COMMON 74913K106 1,039 125,000 SH OTHER 04,01,02 125,000 - - RADIO ONE INC CL D NON VTG 75040P405 23,128 1,122,728 SH DEFINED 01,02 1,044,118 - 78,610 RADIO ONE INC CL D NON VTG 75040P405 750 36,395 SH OTHER 03,01,02 36,395 - - RADIO ONE INC CL D NON VTG 75040P405 9,453 458,902 SH OTHER 04,01,02 458,902 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 2,242 141,600 SH DEFINED 01,02 141,600 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 807 50,965 SH OTHER 03,01,02 50,965 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 5,390 340,495 SH OTHER 04,01,02 340,495 - - RAYTHEON CO COM NEW 755111507 49,376 1,202,815 SH DEFINED 01,02 1,065,665 - 137,150 RAYTHEON CO COM NEW 755111507 5,025 122,400 SH OTHER 03,01,02 122,400 - - RAYTHEON CO COM NEW 755111507 20,704 504,350 SH OTHER 04,01,02 504,350 - - READERS DIGEST ASSN INC CL A NON VTG 755267101 448 20,000 SH DEFINED 01,02 20,000 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 3,441 139,550 SH DEFINED 01,02 139,550 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 30,083 1,219,900 SH OTHER 04,01,02 1,219,900 - - REEBOK INTL LTD COMMON 758110100 12,974 479,991 SH DEFINED 01,02 448,091 - 31,900 REEBOK INTL LTD COMMON 758110100 792 29,300 SH OTHER 03,01,02 29,300 - - REEBOK INTL LTD COMMON 758110100 4,919 182,000 SH OTHER 04,01,02 182,000 - - RELIANT ENERGY INC COMMON 75952J108 211 8,175 SH DEFINED 01,02 8,175 - - REPUBLIC SVCS INC COMMON 760759100 758 40,595 SH DEFINED 01,02 40,595 - - REPUBLIC SVCS INC COMMON 760759100 623 33,365 SH OTHER 03,01,02 33,365 - - REPUBLIC SVCS INC COMMON 760759100 4,213 225,560 SH OTHER 04,01,02 225,560 - - RESOURCES CONNECTION INC COMMON 76122Q105 9,845 340,300 SH DEFINED 01,02 316,200 - 24,100 RESOURCES CONNECTION INC COMMON 76122Q105 4,088 141,300 SH OTHER 04,01,02 141,300 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE RETEK INC COMMON 76128Q109 15,419 587,372 SH DEFINED 01,02 548,696 - 38,676 RETEK INC COMMON 76128Q109 994 37,879 SH OTHER 03,01,02 37,879 - - RETEK INC COMMON 76128Q109 6,035 229,901 SH OTHER 04,01,02 229,901 - - REYNOLDS & REYNOLDS CO CL A 761695105 825 27,500 SH DEFINED 01,02 27,500 - 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- ROWAN COS INC COMMON 779382100 6,730 292,100 SH OTHER 04,01,02 292,100 - - ROXIO INC COMMON 780008108 663 29,213 SH DEFINED 01,02 29,213 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 16,800 309,275 SH DEFINED 01,02 232,725 - 76,550 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 3,941 72,550 SH OTHER 03,01,02 72,550 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 8,881 163,500 SH OTHER 04,01,02 163,500 - - RUDOLPH TECHNOLOGIES INC COMMON 781270103 10,046 232,770 SH DEFINED 01,02 216,230 - 16,540 RUDOLPH TECHNOLOGIES INC COMMON 781270103 3,779 87,561 SH OTHER 04,01,02 87,561 - - SABRE HLDGS CORP CL A 785905100 374 8,000 SH DEFINED 01,02 8,000 - - SABRE HLDGS CORP CL A 785905100 3,316 71,000 SH OTHER 04,01,02 71,000 - - SAFECO CORP COMMON 786429100 11,342 354,000 SH DEFINED 01,02 354,000 - - SAFECO CORP COMMON 786429100 1,282 40,000 SH OTHER 04,01,02 40,000 - - SAFEWAY INC COM NEW 786514208 885 19,650 SH DEFINED 01,02 19,650 - - SAIPEM COMMON I47687687 461 75,000 SH OTHER 04,01,02 75,000 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 686 5,000 SH DEFINED 01,02 5,000 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 2,332 17,000 SH OTHER 04,01,02 17,000 - - SANDISK CORP COMMON 80004C101 27,976 1,289,215 SH DEFINED 01,02 981,115 - 308,100 SANDISK CORP COMMON 80004C101 7,816 360,200 SH OTHER 04,01,02 360,200 - - SANMINA SCI CORP COMMON 800907107 3,711 315,800 SH DEFINED 01,02 315,800 - - SANMINA SCI CORP COMMON 800907107 705 60,000 SH OTHER 04,01,02 60,000 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 8,184 220,000 SH DEFINED 01,02 220,000 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 1,116 30,000 SH OTHER 04,01,02 30,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 4,352 325,000 SH DEFINED 01,02 325,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 670 50,000 SH OTHER 04,01,02 50,000 - - SARA LEE CORP COMMON 803111103 2,675 128,850 SH DEFINED 01,02 128,850 - - SAUER-DANFOSS INC COMMON 804137107 856 83,000 SH DEFINED 01,02 83,000 - - SAUER-DANFOSS INC COMMON 804137107 1,108 107,500 SH OTHER 04,01,02 107,500 - 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- SMURFIT-STONE CONTAINER COMMON 832727101 4,919 287,000 SH DEFINED 01,02 287,000 - - SOLECTRON CORP COMMON 834182107 189 24,170 SH DEFINED 01,02 24,170 - - SOLECTRON CORP COMMON 834182107 3,050 390,980 SH OTHER 04,01,02 390,980 - - SONY CORP DEPOSITORY RECEI 835699307 2,323 44,925 SH DEFINED 01,02 44,925 - - SPECTRIAN CORP COMMON 847608106 369 25,790 SH DEFINED 01,02 19,560 - 6,230 SPECTRIAN CORP COMMON 847608106 564 39,370 SH OTHER 04,01,02 39,370 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 570 20,000 SH DEFINED 01,02 20,000 - - SPRINT CORP COMMON 852061100 16,874 1,103,575 SH DEFINED 01,02 955,875 - 147,700 SPRINT CORP COMMON 852061506 2,385 231,800 SH DEFINED 01,02 231,800 - - SPRINT CORP COMMON 852061100 1,985 129,800 SH OTHER 03,01,02 129,800 - - SPRINT CORP COMMON 852061100 3,797 248,300 SH OTHER 04,01,02 248,300 - - SPX CORP COMMON 784635104 41,098 290,284 SH DEFINED 01,02 253,034 - 37,250 SPX CORP COMMON 784635104 4,821 34,050 SH OTHER 03,01,02 34,050 - - SPX CORP COMMON 784635104 13,330 94,150 SH OTHER 04,01,02 94,150 - - SRI/SURGICAL EXPRESS INC COMMON 78464W104 153 10,000 SH DEFINED 01,02 10,000 - - ST PAUL COS INC COMMON 792860108 13,397 292,200 SH DEFINED 01,02 292,200 - - ST PAUL COS INC COMMON 792860108 1,376 30,000 SH OTHER 04,01,02 30,000 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 8,649 229,975 SH DEFINED 01,02 229,975 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 15,834 421,000 SH OTHER 04,01,02 421,000 - - STEEL DYNAMICS INC COMMON 858119100 738 45,000 SH DEFINED 01,02 45,000 - - STEEL DYNAMICS INC COMMON 858119100 1,231 75,000 SH OTHER 04,01,02 75,000 - - STELCO INC COMMON 858525108 621 175,000 SH OTHER 04,01,02 175,000 - - STELLENT INC COMMON 85856W105 4,703 488,400 SH DEFINED 01,02 453,900 - 34,500 STELLENT INC COMMON 85856W105 1,991 206,800 SH OTHER 04,01,02 206,800 - - STERICYCLE INC COMMON 858912108 42,827 684,564 SH DEFINED 01,02 492,002 - 192,562 STERICYCLE INC COMMON 858912108 12,979 207,456 SH OTHER 04,01,02 207,456 - - STILLWATER MNG CO COMMON 86074Q102 1,697 90,000 SH DEFINED 01,02 90,000 - - STILLWATER MNG CO COMMON 86074Q102 1,225 65,000 SH OTHER 04,01,02 65,000 - - STORAGE USA INC COMMON 861907103 426 10,000 SH DEFINED 01,02 10,000 - - STRAYER ED INC COMMON 863236105 1,668 33,979 SH DEFINED 01,02 33,979 - - STRAYER ED INC COMMON 863236105 3,347 68,172 SH OTHER 04,01,02 68,172 - - STURM RUGER & CO INC COMMON 864159108 258 20,000 SH DEFINED 01,02 20,000 - - SUMMIT PPTYS INC COMMON 866239106 1,367 55,800 SH DEFINED 01,02 55,800 - - SUN MICROSYSTEMS INC COMMON 866810104 6,580 746,025 SH DEFINED 01,02 746,025 - - SUNCOR ENERGY INC COMMON 867229106 2,188 60,500 SH DEFINED 01,02 60,500 - - SUNCOR ENERGY INC COMMON 867229106 1,446 40,000 SH OTHER 04,01,02 40,000 - - SUNGARD DATA SYS INC COMMON 867363103 2,062 62,540 SH DEFINED 01,02 62,540 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE SUNGARD DATA SYS INC COMMON 867363103 1,718 52,110 SH OTHER 03,01,02 52,110 - - SUNGARD DATA SYS INC COMMON 867363103 11,545 350,160 SH OTHER 04,01,02 350,160 - - SUNTRUST BKS INC COMMON 867914103 1,802 27,000 SH DEFINED 01,02 27,000 - - SUNTRUST BKS INC COMMON 867914103 1,668 25,000 SH OTHER 04,01,02 25,000 - - SYLVAN LEARNING SYS INC COMMON 871399101 35,895 1,270,627 SH DEFINED 01,02 1,181,377 - 89,250 SYLVAN LEARNING SYS INC COMMON 871399101 1,061 37,555 SH OTHER 03,01,02 37,555 - - SYLVAN LEARNING SYS INC COMMON 871399101 14,730 521,401 SH OTHER 04,01,02 521,401 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 2,501 222,500 SH DEFINED 01,02 222,500 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 1,124 100,000 SH OTHER 04,01,02 100,000 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 246 20,031 SH DEFINED 01,02 20,031 - - SYNOPSYS INC COMMON 871607107 1,764 31,975 SH DEFINED 01,02 31,975 - - SYNOPSYS INC COMMON 871607107 1,496 27,120 SH OTHER 03,01,02 27,120 - - SYNOPSYS INC COMMON 871607107 10,326 187,200 SH OTHER 04,01,02 187,200 - - SYSCO CORP COMMON 871829107 1,342 45,000 SH DEFINED 01,02 45,000 - - SYSCO CORP COMMON 871829107 11,752 394,100 SH OTHER 04,01,02 394,100 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 52,832 2,546,140 SH DEFINED 01,02 2,154,690 - 391,450 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 7,344 353,910 SH OTHER 03,01,02 353,910 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 34,977 1,685,650 SH OTHER 04,01,02 1,685,650 - - TALBOTS INC COMMON 874161102 15,738 444,563 SH DEFINED 01,02 418,173 - 26,390 TALBOTS INC COMMON 874161102 902 25,475 SH OTHER 03,01,02 25,475 - - TALBOTS INC COMMON 874161102 12,500 353,099 SH OTHER 04,01,02 353,099 - - TARGET CORP COMMON 87612E106 2,327 53,975 SH DEFINED 01,02 53,975 - - TARGET CORP COMMON 87612E106 4,885 113,300 SH OTHER 04,01,02 113,300 - - TEKTRONIX INC COMMON 879131100 1,302 55,050 SH DEFINED 01,02 55,050 - - TEKTRONIX INC COMMON 879131100 1,068 45,160 SH OTHER 03,01,02 45,160 - - TEKTRONIX INC COMMON 879131100 7,311 309,010 SH OTHER 04,01,02 309,010 - - TELLABS INC COMMON 879664100 136 13,000 SH DEFINED 01,02 13,000 - - TEMPLE INLAND INC COMMON 879868107 10,238 180,500 SH DEFINED 01,02 180,500 - - TEMPLE INLAND INC COMMON 879868107 1,985 35,000 SH OTHER 04,01,02 35,000 - - TERADYNE INC COMMON 880770102 2,839 72,000 SH DEFINED 01,02 72,000 - - TERADYNE INC COMMON 880770102 532 13,500 SH OTHER 04,01,02 13,500 - - TETRA TECH INC NEW COMMON 88162G103 1,129 79,000 SH DEFINED 01,02 79,000 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 14,221 260,125 SH DEFINED 01,02 215,675 - 44,450 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 2,280 41,700 SH OTHER 03,01,02 41,700 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 10,893 199,250 SH OTHER 04,01,02 199,250 - - TEXAS INSTRS INC COMMON 882508104 33,406 1,009,250 SH DEFINED 01,02 839,150 - 170,100 TEXAS INSTRS INC COMMON 882508104 2,519 76,100 SH OTHER 03,01,02 76,100 - - TEXAS INSTRS INC COMMON 882508104 19,575 591,400 SH OTHER 04,01,02 591,400 - - TEXTRON INC COMMON 883203101 2,913 57,000 SH DEFINED 01,02 57,000 - - TEXTRON INC COMMON 883203101 1,278 25,000 SH OTHER 04,01,02 25,000 - - THERASENSE INC COMMON 883381105 1,165 61,616 SH DEFINED 01,02 57,317 - 4,299 THERASENSE INC COMMON 883381105 442 23,388 SH OTHER 04,01,02 23,388 - - THQ INC COM NEW 872443403 18,701 380,874 SH DEFINED 01,02 353,924 - 26,950 THQ INC COM NEW 872443403 7,979 162,510 SH OTHER 04,01,02 162,510 - - TIBCO SOFTWARE INC COMMON 88632Q103 236 20,060 SH OTHER 04,01,02 20,060 - - TIMKEN CO COMMON 887389104 1,385 60,000 SH DEFINED 01,02 60,000 - - TIMKEN CO COMMON 887389104 1,155 50,000 SH OTHER 04,01,02 50,000 - - TOKIO MARINE & FIRE INS DEPOSITORY RECEI 889090403 1,305 35,000 SH OTHER 04,01,02 35,000 - - TOUCH AMERICA HLDGS INC COMMON 891539108 286 75,000 SH OTHER 04,01,02 75,000 - - TRANSKARYOTIC THERAPIES COMMON 893735100 18,474 429,137 SH DEFINED 01,02 398,113 - 31,024 TRANSKARYOTIC THERAPIES COMMON 893735100 7,448 173,018 SH OTHER 04,01,02 173,018 - - TRAVELERS PPTY CAS CORP CL A 89420G109 21,152 1,057,600 SH DEFINED 01,02 919,600 - 138,000 TRAVELERS PPTY CAS CORP CL A 89420G109 3,280 164,000 SH OTHER 03,01,02 164,000 - - TRAVELERS PPTY CAS CORP CL A 89420G109 18,842 942,100 SH OTHER 04,01,02 942,100 - - TRICON GLOBAL RESTAURANT COMMON 895953107 353 6,000 SH DEFINED 01,02 6,000 - - TRICON GLOBAL RESTAURANT COMMON 895953107 15,924 270,900 SH OTHER 04,01,02 270,900 - - TRIGON HEALTHCARE INC COMMON 89618L100 17,105 231,707 SH DEFINED 01,02 216,287 - 15,420 TRIGON HEALTHCARE INC COMMON 89618L100 1,122 15,205 SH OTHER 03,01,02 15,205 - - TRIGON HEALTHCARE INC COMMON 89618L100 6,450 87,368 SH OTHER 04,01,02 87,368 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE TRIQUINT SEMICONDUCTOR I COMMON 89674K103 120 10,000 SH DEFINED 01,02 10,000 - - TRIQUINT SEMICONDUCTOR I COMMON 89674K103 136 11,320 SH OTHER 04,01,02 11,320 - - TRIZEC HAHN CORP SUB VTG 896938107 2,014 127,225 SH DEFINED 01,02 127,225 - - TRIZEC HAHN CORP SUB VTG 896938107 27,771 1,754,300 SH OTHER 04,01,02 1,754,300 - - TRIZETTO GROUP INC COMMON 896882107 8,616 709,097 SH DEFINED 01,02 658,397 - 50,700 TRIZETTO GROUP INC COMMON 896882107 3,476 286,100 SH OTHER 04,01,02 286,100 - - TUPPERWARE CORP COMMON 899896104 4,839 212,700 SH DEFINED 01,02 212,700 - - TYCO INTL LTD NEW COMMON 902124106 31,229 966,244 SH DEFINED 01,02 860,874 - 105,370 TYCO INTL LTD NEW COMMON 902124106 3,731 115,430 SH OTHER 03,01,02 115,430 - - TYCO INTL LTD NEW COMMON 902124106 42,211 1,306,018 SH OTHER 04,01,02 1,306,018 - - TYSON FOODS INC CL A 902494103 3,744 300,000 SH DEFINED 01,02 300,000 - - TYSON FOODS INC CL A 902494103 624 50,000 SH OTHER 04,01,02 50,000 - - UAL CORP COMMON 902549500 1,430 87,500 SH DEFINED 01,02 87,500 - - UAL CORP COMMON 902549500 1,634 100,000 SH OTHER 04,01,02 100,000 - - UICI COMMON 902737105 1,421 75,000 SH OTHER 04,01,02 75,000 - - ULTRATECH STEPPER INC COMMON 904034105 11,696 562,299 SH DEFINED 01,02 523,059 - 39,240 ULTRATECH STEPPER INC COMMON 904034105 5,091 244,764 SH OTHER 04,01,02 244,764 - - UNION PAC CORP COMMON 907818108 13,967 224,760 SH DEFINED 01,02 189,360 - 35,400 UNION PAC CORP COMMON 907818108 1,982 31,900 SH OTHER 03,01,02 31,900 - - UNION PAC CORP COMMON 907818108 5,885 94,700 SH OTHER 04,01,02 94,700 - - UNISYS CORP COMMON 909214108 575 45,500 SH DEFINED 01,02 45,500 - - UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 5,263 494,140 SH OTHER 04,01,02 494,140 - - UNITED NAT FOODS INC COMMON 911163103 493 19,800 SH DEFINED 01,02 19,800 - - UNITED PARCEL SERVICE IN CL B 911312106 20,519 337,480 SH DEFINED 01,02 243,380 - 94,100 UNITED PARCEL SERVICE IN CL B 911312106 2,554 42,000 SH OTHER 03,01,02 42,000 - - UNITED PARCEL SERVICE IN CL B 911312106 6,056 99,600 SH OTHER 04,01,02 99,600 - - UNITED TECHNOLOGIES CORP COMMON 913017109 42,414 571,619 SH DEFINED 01,02 485,069 - 86,550 UNITED TECHNOLOGIES CORP COMMON 913017109 5,702 76,850 SH OTHER 03,01,02 76,850 - - UNITED TECHNOLOGIES CORP COMMON 913017109 13,605 183,350 SH OTHER 04,01,02 183,350 - - UNITEDHEALTH GROUP INC COMMON 91324P102 5,838 76,400 SH OTHER 04,01,02 76,400 - - UNIVISION COMMUNICATIONS CL A 914906102 3,919 93,310 SH DEFINED 01,02 57,360 - 35,950 UNIVISION COMMUNICATIONS CL A 914906102 1,252 29,800 SH OTHER 03,01,02 29,800 - - UNIVISION COMMUNICATIONS CL A 914906102 20,395 485,600 SH OTHER 04,01,02 485,600 - - UNOCAL CORP COMMON 915289102 10,115 259,700 SH DEFINED 01,02 259,700 - - UNOCAL CORP COMMON 915289102 1,461 37,500 SH OTHER 04,01,02 37,500 - - UROLOGIX INC COMMON 917273104 12,569 691,740 SH DEFINED 01,02 643,070 - 48,670 UROLOGIX INC COMMON 917273104 4,661 256,510 SH OTHER 04,01,02 256,510 - - URS CORP NEW COMMON 903236107 11,845 373,672 SH DEFINED 01,02 347,122 - 26,550 URS CORP NEW COMMON 903236107 4,793 151,190 SH OTHER 04,01,02 151,190 - - US BANCORP DEL COM NEW 902973304 9,216 408,350 SH DEFINED 01,02 408,350 - - US BANCORP DEL COM NEW 902973304 1,129 50,000 SH OTHER 04,01,02 50,000 - - USA ED INC COMMON 90390U102 1,760 18,000 SH DEFINED 01,02 18,000 - - USA NETWORKS INC COMMON 902984103 12,390 390,000 SH DEFINED 01,02 390,000 - - USFREIGHTWAYS CORP COMMON 916906100 10,770 303,887 SH DEFINED 01,02 283,637 - 20,250 USFREIGHTWAYS CORP COMMON 916906100 3,627 102,356 SH OTHER 04,01,02 102,356 - - UTSTARCOM INC COMMON 918076100 758 28,890 SH DEFINED 01,02 28,890 - - UTSTARCOM INC COMMON 918076100 582 22,200 SH OTHER 03,01,02 22,200 - - UTSTARCOM INC COMMON 918076100 5,978 227,900 SH OTHER 04,01,02 227,900 - - VALASSIS COMMUNICATIONS COMMON 918866104 8,750 226,500 SH OTHER 04,01,02 226,500 - - VERITAS DGC INC COMMON 92343P107 4,154 245,658 SH DEFINED 01,02 227,028 - 18,630 VERITAS DGC INC COMMON 92343P107 1,867 110,409 SH OTHER 04,01,02 110,409 - - VERITAS SOFTWARE CO COMMON 923436109 828 18,900 SH DEFINED 01,02 18,900 - - VERITAS SOFTWARE CO COMMON 923436109 9,945 226,900 SH OTHER 04,01,02 226,900 - - VERIZON COMMUNICATIONS COMMON 92343V104 15,635 339,150 SH DEFINED 01,02 251,500 - 87,650 VERIZON COMMUNICATIONS COMMON 92343V104 3,614 78,400 SH OTHER 03,01,02 78,400 - - VERIZON COMMUNICATIONS COMMON 92343V104 9,469 205,400 SH OTHER 04,01,02 205,400 - - VIACOM INC CL B 925524308 35,643 736,882 SH DEFINED 01,02 734,832 - 2,050 VIACOM INC CL B 925524308 5,260 108,750 SH OTHER 03,01,02 108,750 - - VIACOM INC CL B 925524308 39,325 813,000 SH OTHER 04,01,02 813,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE VORNADO RLTY TR SH BEN INT 929042109 2,985 67,600 SH DEFINED 01,02 67,600 - - VORNADO RLTY TR SH BEN INT 929042109 37,664 852,900 SH OTHER 04,01,02 852,900 - - VULCAN MATLS CO COMMON 929160109 1,362 28,650 SH DEFINED 01,02 5,150 - 23,500 WABASH NATL CORP COMMON 929566107 594 60,000 SH DEFINED 01,02 60,000 - - WABASH NATL CORP COMMON 929566107 990 100,000 SH OTHER 04,01,02 100,000 - - WACHOVIA CORP 2ND NEW COMMON 929903102 12,570 339,000 SH DEFINED 01,02 339,000 - - WACHOVIA CORP 2ND NEW COMMON 929903102 2,132 57,500 SH OTHER 04,01,02 57,500 - - WAL MART STORES INC COMMON 931142103 93,485 1,525,040 SH DEFINED 01,02 1,265,240 - 259,800 WAL MART STORES INC COMMON 931142103 13,477 219,850 SH OTHER 03,01,02 219,850 - - WAL MART STORES INC COMMON 931142103 72,270 1,178,950 SH OTHER 04,01,02 1,178,950 - - WALGREEN CO COMMON 931422109 1,176 30,000 SH DEFINED 01,02 30,000 - - WALGREEN CO COMMON 931422109 10,283 262,400 SH OTHER 04,01,02 262,400 - - WALTER INDS INC COMMON 93317Q105 4,039 306,700 SH DEFINED 01,02 306,700 - - WASHINGTON GROUP INTL WI COMMON 938862208 479 25,000 SH DEFINED 01,02 25,000 - - WASHINGTON GROUP INTL WI COMMON 938862208 959 50,000 SH OTHER 04,01,02 50,000 - - WASTE MGMT INC DEL COMMON 94106L109 71,403 2,620,295 SH DEFINED 01,02 2,233,095 - 387,200 WASTE MGMT INC DEL COMMON 94106L109 9,377 344,100 SH OTHER 03,01,02 344,100 - - WASTE MGMT INC DEL COMMON 94106L109 22,801 836,750 SH OTHER 04,01,02 836,750 - - WEATHERFORD INTL INC COMMON 947074100 3,001 63,000 SH DEFINED 01,02 63,000 - - WEBEX INC COMMON 94767L109 4,485 272,616 SH DEFINED 01,02 253,069 - 19,547 WEBEX INC COMMON 94767L109 1,835 111,540 SH OTHER 04,01,02 111,540 - - WEBMD CORP COMMON 94769M105 192 25,000 SH DEFINED 01,02 25,000 - - WEBMD CORP COMMON 94769M105 576 75,000 SH OTHER 04,01,02 75,000 - - WEIGHT WATCHERS INTL INC COMMON 948626106 3,738 97,700 SH OTHER 04,01,02 97,700 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,825 44,370 SH DEFINED 01,02 44,370 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,341 36,760 SH OTHER 03,01,02 36,760 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 15,535 244,000 SH OTHER 04,01,02 244,000 - - WELLS FARGO & CO NEW COMMON 949746101 741 15,000 SH DEFINED 01,02 15,000 - - WESTERN WIRELESS CORP CL A 95988E204 612 70,000 SH DEFINED 01,02 70,000 - - WEYERHAEUSER CO COMMON 962166104 314 5,000 SH DEFINED 01,02 5,000 - - WHIRLPOOL CORP COMMON 963320106 20,247 268,000 SH DEFINED 01,02 268,000 - - WHIRLPOOL CORP COMMON 963320106 1,511 20,000 SH OTHER 04,01,02 20,000 - - WILLBROS GROUP INC COMMON 969199108 574 34,400 SH DEFINED 01,02 34,400 - - WILLIAMS COS INC DEL COMMON 969457100 707 30,000 SH DEFINED 01,02 30,000 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 17,630 713,747 SH DEFINED 01,02 668,245 - 45,502 WILLIS GROUP HOLDINGS LT COMMON G96655108 1,228 49,700 SH OTHER 03,01,02 49,700 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 6,006 243,149 SH OTHER 04,01,02 243,149 - - WILSON GREATBATCH TECHNO COMMON 972232102 15,717 611,330 SH DEFINED 01,02 567,880 - 43,450 WILSON GREATBATCH TECHNO COMMON 972232102 5,842 227,210 SH OTHER 04,01,02 227,210 - - WIND RIVER SYSTEMS INC COMMON 973149107 13,932 1,025,136 SH DEFINED 01,02 957,296 - 67,840 WIND RIVER SYSTEMS INC COMMON 973149107 892 65,620 SH OTHER 03,01,02 65,620 - - WIND RIVER SYSTEMS INC COMMON 973149107 11,483 844,984 SH OTHER 04,01,02 844,984 - - WRIGHT MED GROUP INC COMMON 98235T107 10,282 511,800 SH DEFINED 01,02 476,200 - 35,600 WRIGHT MED GROUP INC COMMON 98235T107 4,358 216,900 SH OTHER 04,01,02 216,900 - - WYETH COMMON 983024100 2,633 40,100 SH DEFINED 01,02 40,100 - - WYETH COMMON 983024100 23,647 360,200 SH OTHER 04,01,02 360,200 - - XCEL ENERGY INC COMMON 98389B100 237 9,330 SH DEFINED 01,02 9,330 - - XILINX INC COMMON 983919101 965 24,200 SH DEFINED 01,02 24,200 - - XTO ENERGY CORP COMMON 98385X106 2,921 145,700 SH DEFINED 01,02 131,200 - 14,500 XTO ENERGY CORP COMMON 98385X106 936 46,700 SH OTHER 04,01,02 46,700 - - YAHOO INC COMMON 984332106 2,955 160,000 SH DEFINED 01,02 160,000 - - YELLOW CORP COMMON 985509108 12,664 479,891 SH DEFINED 01,02 448,131 - 31,760 YELLOW CORP COMMON 985509108 4,259 161,380 SH OTHER 04,01,02 161,380 - - ZALE CORP NEW COMMON 988858106 27,158 668,913 SH DEFINED 01,02 626,103 - 42,810 ZALE CORP NEW COMMON 988858106 1,060 26,100 SH OTHER 03,01,02 26,100 - - ZALE CORP NEW COMMON 988858106 10,018 246,739 SH OTHER 04,01,02 246,739 - - Total Issues: 1,288 11,819,970