-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Qxf8iVspgxx65NXER39/5fxA4g2KDHDlHhF+K16TCROPe/Scw7+KI2IAS8mBbhJo FHsB4M2x3Vcyo5vF4uzjHg== 0001025894-02-000554.txt : 20020813 0001025894-02-000554.hdr.sgml : 20020813 20020813121322 ACCESSION NUMBER: 0001025894-02-000554 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLUMBIA MANAGEMENT CO CENTRAL INDEX KEY: 0000022120 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 231690572 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00297 FILM NUMBER: 02728605 BUSINESS ADDRESS: STREET 1: 1300 SW SIXTH AVE CITY: PORTLAND STATE: OR ZIP: 97207-1350 BUSINESS PHONE: 5032223600 MAIL ADDRESS: STREET 1: P O BOX 1350 CITY: PORTLAND STATE: OR ZIP: 97207-1350 13F-HR 1 cmc13f206.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6-30-02 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: Executive Vice President Phone: (503) 795-6441 JEFF B. CURTIS Portland, OR August 13, 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).) 2 Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1,317 Form 13F Information Table Value Total: $10,130,940 ----------- (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 3
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 83,906 682,160 SH DEFINED 01, 02 600,910 - 81,250 3M CO COMMON 88579Y101 7,724 62,800 SH OTHER 03, 01, 02 62,800 - - 3M CO COMMON 88579Y101 29,944 243,450 SH OTHER 04, 01, 02 243,450 - - ABB LTD DEPOSITORY RECEI 000375204 1,413 156,950 SH DEFINED 01, 02 156,950 - - ABB LTD DEPOSITORY RECEI 000375204 675 75,000 SH OTHER 04, 01, 02 75,000 - - ABBOTT LABS COMMON 002824100 33,605 892,575 SH DEFINED 01, 02 814,625 - 77,950 ABBOTT LABS COMMON 002824100 3,880 103,050 SH OTHER 03, 01, 02 103,050 - - ABBOTT LABS COMMON 002824100 24,520 651,250 SH OTHER 04, 01, 02 651,250 - - ABERCROMBIE & FITCH CO CL A 002896207 10,096 418,577 SH DEFINED 01, 02 388,259 - 30,318 ABERCROMBIE & FITCH CO CL A 002896207 557 23,100 SH OTHER 03, 01, 02 23,100 - - ABERCROMBIE & FITCH CO CL A 002896207 8,132 337,152 SH OTHER 04, 01, 02 337,152 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 2,134 231,200 SH DEFINED 01, 02 231,200 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,615 175,000 SH OTHER 04, 01, 02 175,000 - - ACCENTURE LTD BERMUDA CL A G1150G111 16,462 866,430 SH DEFINED 01, 02 715,730 - 150,700 ACCENTURE LTD BERMUDA CL A G1150G111 2,585 136,050 SH OTHER 03, 01, 02 136,050 - - ACCENTURE LTD BERMUDA CL A G1150G111 17,205 905,525 SH OTHER 04, 01, 02 905,525 - - ACME COMMUNICATION INC COMMON 004631107 74 10,000 SH DEFINED 01, 02 10,000 - - ACXIOM CORP COMMON 005125109 11,286 645,282 SH DEFINED 01, 02 597,882 - 47,400 ACXIOM CORP COMMON 005125109 586 33,500 SH OTHER 03, 01, 02 33,500 - - ACXIOM CORP COMMON 005125109 4,638 265,200 SH OTHER 04, 01, 02 265,200 - - ADAPTEC INC COMMON 00651F108 1,144 145,000 SH DEFINED 01, 02 145,000 - - ADOBE SYS INC COMMON 00724F101 12,901 452,680 SH DEFINED 01, 02 374,205 - 78,475 ADOBE SYS INC COMMON 00724F101 1,889 66,275 SH OTHER 03, 01, 02 66,275 - - ADOBE SYS INC COMMON 00724F101 11,036 387,225 SH OTHER 04, 01, 02 387,225 - - ADVANCED ENERGY INDS COMMON 007973100 6,576 296,500 SH DEFINED 01, 02 273,000 - 23,500 ADVANCED ENERGY INDS COMMON 007973100 2,784 125,500 SH OTHER 04, 01, 02 125,500 - - ADVANCED RADIO TELECOM C COMMON 00754U101 - 29,205 SH DEFINED 01, 02 29,205 - - ADVANCEPCS COMMON 00790K109 2,952 123,300 SH OTHER 04, 01, 02 123,300 - - AETNA INC NEW COMMON 00817Y108 13,162 274,388 SH DEFINED 01, 02 213,588 - 60,800 AETNA INC NEW COMMON 00817Y108 1,854 38,650 SH OTHER 03, 01, 02 38,650 - - AETNA INC NEW COMMON 00817Y108 7,503 156,400 SH OTHER 04, 01, 02 156,400 - - AGERE SYS INC CL A 00845V100 98 70,000 SH DEFINED 01, 02 70,000 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 473 20,000 SH DEFINED 01, 02 20,000 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 946 40,000 SH OTHER 04, 01, 02 40,000 - - AIR PRODS & CHEMS INC COMMON 009158106 1,716 34,000 SH DEFINED 01, 02 34,000 - - AIRBORNE INC COMMON 009269101 1,920 100,000 SH OTHER 04, 01, 02 100,000 - - ALBANY INTL CORP CL A 012348108 7,992 297,000 SH DEFINED 01, 02 273,600 - 23,400 ALBANY INTL CORP CL A 012348108 3,436 127,700 SH OTHER 04, 01, 02 127,700 - - ALBERTO CULVER CO CL B CONV 013068101 7,362 154,025 SH DEFINED 01, 02 153,525 - 500 ALBERTO CULVER CO CL B CONV 013068101 1,558 32,600 SH OTHER 03, 01, 02 32,600 - - ALBERTO CULVER CO CL B CONV 013068101 6,018 125,900 SH OTHER 04, 01, 02 125,900 - - ALBERTSONS INC COMMON 013104104 457 15,000 SH DEFINED 01, 02 15,000 - - ALCAN INC COMMON 013716105 6,059 161,500 SH DEFINED 01, 02 161,500 - - ALCAN INC COMMON 013716105 1,501 40,000 SH OTHER 04, 01, 02 40,000 - - ALEXANDER & BALDWIN INC COMMON 014482103 1,032 40,000 SH OTHER 04, 01, 02 40,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 1,701 34,475 SH DEFINED 01, 02 34,475 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 25,035 507,400 SH OTHER 04, 01, 02 507,400 - - ALKERMES INC COMMON 01642T108 12,250 765,175 SH DEFINED 01, 02 708,273 - 56,902 ALKERMES INC COMMON 01642T108 688 42,960 SH OTHER 03, 01, 02 42,960 - - ALKERMES INC COMMON 01642T108 4,261 266,161 SH OTHER 04, 01, 02 266,161 - - ALLERGAN INC COMMON 018490102 5,674 85,000 SH DEFINED 01, 02 85,000 - - ALLIANCE DATA SYSTEMS CO COMMON 018581108 12,227 478,570 SH DEFINED 01, 02 440,750 - 37,820 ALLIANCE DATA SYSTEMS CO COMMON 018581108 5,000 195,710 SH OTHER 04, 01, 02 195,710 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ALTERA CORP COMMON 021441100 272 20,000 SH DEFINED 01, 02 20,000 - - AMB PROPERTY CORP COMMON 00163T109 2,675 86,300 SH DEFINED 01, 02 86,300 - - AMB PROPERTY CORP COMMON 00163T109 14,933 481,700 SH OTHER 04, 01, 02 481,700 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 9,806 463,851 SH DEFINED 01, 02 444,351 - 19,500 AMERICAN EAGLE OUTFITTER COMMON 02553E106 332 15,700 SH OTHER 03, 01, 02 15,700 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 3,837 181,500 SH OTHER 04, 01, 02 181,500 - - AMERICAN EXPRESS CO COMMON 025816109 65,753 1,810,370 SH DEFINED 01, 02 1,542,970 - 267,400 AMERICAN EXPRESS CO COMMON 025816109 8,851 243,700 SH OTHER 03, 01, 02 243,700 - - AMERICAN EXPRESS CO COMMON 025816109 21,195 583,550 SH OTHER 04, 01, 02 583,550 - - AMERICAN INTL GROUP INC COMMON 026874107 64,873 950,797 SH DEFINED 01, 02 913,122 - 37,675 AMERICAN INTL GROUP INC COMMON 026874107 7,714 113,062 SH OTHER 03, 01, 02 113,062 - - AMERICAN INTL GROUP INC COMMON 026874107 43,725 640,843 SH OTHER 04, 01, 02 640,843 - - AMERICAN ITALIAN PASTA C CL A 027070101 510 10,000 SH DEFINED 01, 02 10,000 - - AMERICAN MED SYS HLDGS I COMMON 02744M108 21,332 1,063,430 SH DEFINED 01, 02 984,460 - 78,970 AMERICAN MED SYS HLDGS I COMMON 02744M108 7,375 367,648 SH OTHER 04, 01, 02 367,648 - - AMERICAN PHARMACEUTICALS COMMON 02886P109 7,359 595,399 SH DEFINED 01, 02 548,599 - 46,800 AMERICAN PHARMACEUTICALS COMMON 02886P109 2,965 239,900 SH OTHER 04, 01, 02 239,900 - - AMERICAN SHARED HOSPITAL COMMON 029595105 52 12,985 SH DEFINED 01, 02 12,985 - - AMERICAN STS WTR CO COMMON 029899101 2,345 88,500 SH DEFINED 01, 02 88,500 - - AMERISOURCEBERGEN CORP COMMON 03073E105 28,082 369,495 SH DEFINED 01, 02 311,195 - 58,300 AMERISOURCEBERGEN CORP COMMON 03073E105 4,894 64,400 SH OTHER 03, 01, 02 64,400 - - AMERISOURCEBERGEN CORP COMMON 03073E105 24,062 316,600 SH OTHER 04, 01, 02 316,600 - - AMGEN INC COMMON 031162100 11,382 271,775 SH DEFINED 01, 02 205,625 - 66,150 AMGEN INC COMMON 031162100 2,249 53,700 SH OTHER 03, 01, 02 53,700 - - AMGEN INC COMMON 031162100 14,164 338,200 SH OTHER 04, 01, 02 338,200 - - AMN HEALTHCARE SERVICES COMMON 001744101 15,670 447,586 SH DEFINED 01, 02 415,686 - 31,900 AMN HEALTHCARE SERVICES COMMON 001744101 875 25,000 SH OTHER 03, 01, 02 25,000 - - AMN HEALTHCARE SERVICES COMMON 001744101 6,235 178,100 SH OTHER 04, 01, 02 178,100 - - AMPHENOL CORP NEW CL A 032095101 20,821 578,348 SH DEFINED 01, 02 535,972 - 42,376 AMPHENOL CORP NEW CL A 032095101 1,129 31,355 SH OTHER 03, 01, 02 31,355 - - AMPHENOL CORP NEW CL A 032095101 8,470 235,285 SH OTHER 04, 01, 02 235,285 - - ANADARKO PETE CORP COMMON 032511107 14,110 286,200 SH DEFINED 01, 02 217,100 - 69,100 ANADARKO PETE CORP COMMON 032511107 3,106 63,000 SH OTHER 04, 01, 02 63,000 - - ANALOG DEVICES INC COMMON 032654105 9,029 304,000 SH DEFINED 01, 02 181,400 - 122,600 ANDREW CORP COMMON 034425108 1,223 82,000 SH DEFINED 01, 02 82,000 - - ANDREW CORP COMMON 034425108 448 30,000 SH OTHER 04, 01, 02 30,000 - - ANDRX GROUP COMMON 034553107 485 17,986 SH DEFINED 01, 02 17,986 - - ANDRX GROUP COMMON 034553107 331 12,270 SH OTHER 03, 01, 02 12,270 - - ANDRX GROUP COMMON 034553107 2,433 90,200 SH OTHER 04, 01, 02 90,200 - - ANNTAYLOR STORES CORP COMMON 036115103 254 10,000 SH DEFINED 01, 02 10,000 - - ANTEON INTL CORP COMMON 03674E108 4,108 162,500 SH DEFINED 01, 02 148,900 - 13,600 ANTEON INTL CORP COMMON 03674E108 1,931 76,400 SH OTHER 04, 01, 02 76,400 - - ANTHEM INC COMMON 03674B104 26,056 386,128 SH DEFINED 01, 02 343,478 - 42,650 ANTHEM INC COMMON 03674B104 3,921 58,100 SH OTHER 03, 01, 02 58,100 - - ANTHEM INC COMMON 03674B104 28,524 422,700 SH OTHER 04, 01, 02 422,700 - - AOL TIME WARNER INC COMMON 00184A105 22,939 1,559,418 SH DEFINED 01, 02 1,555,406 - 4,012 AOL TIME WARNER INC COMMON 00184A105 2,886 196,198 SH OTHER 03, 01, 02 196,198 - - AOL TIME WARNER INC COMMON 00184A105 15,641 1,063,321 SH OTHER 04, 01, 02 1,063,321 - - AON CORP COMMON 037389103 4,791 162,500 SH DEFINED 01, 02 162,500 - - APACHE CORP COMMON 037411105 16,187 281,604 SH DEFINED 01, 02 221,009 - 60,595 APACHE CORP COMMON 037411105 3,237 56,320 SH OTHER 03, 01, 02 56,320 - - APACHE CORP COMMON 037411105 8,065 140,310 SH OTHER 04, 01, 02 140,310 - - APARTMENT INVT & MGMT CO CL A 03748R101 1,914 38,900 SH DEFINED 01, 02 38,900 - - APARTMENT INVT & MGMT CO CL A 03748R101 29,348 596,500 SH OTHER 04, 01, 02 596,500 - - APOLLO GROUP INC CL A 037604105 1,286 32,628 SH DEFINED 01, 02 32,628 - - APOLLO GROUP INC CL A 037604105 881 22,352 SH OTHER 03, 01, 02 22,352 - - APOLLO GROUP INC CL A 037604105 7,175 182,025 SH OTHER 04, 01, 02 182,025 - - APPLE COMPUTER INC COMMON 037833100 16,726 943,895 SH DEFINED 01, 02 940,495 - 3,400 APPLE COMPUTER INC COMMON 037833100 3,657 206,380 SH OTHER 03, 01, 02 206,380 - - APPLE COMPUTER INC COMMON 037833100 15,609 880,850 SH OTHER 04, 01, 02 880,850 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE APPLERA CORP COMMON 038020103 4,547 233,300 SH DEFINED 01, 02 105,400 - 127,900 APPLIED MATLS INC COMMON 038222105 15,245 801,515 SH DEFINED 01, 02 677,915 - 123,600 APPLIED MATLS INC COMMON 038222105 2,002 105,250 SH OTHER 03, 01, 02 105,250 - - APPLIED MATLS INC COMMON 038222105 8,019 421,600 SH OTHER 04, 01, 02 421,600 - - ARCHER DANIELS MIDLAND C COMMON 039483102 640 50,000 SH DEFINED 01, 02 50,000 - - ARCHSTONE SMITH TR COMMON 039583109 1,874 70,200 SH DEFINED 01, 02 70,200 - - ARCHSTONE SMITH TR COMMON 039583109 20,628 772,571 SH OTHER 04, 01, 02 772,571 - - ASE TEST LTD ORD Y02516105 5,074 523,077 SH DEFINED 01, 02 519,537 - 3,540 ASE TEST LTD ORD Y02516105 2,875 296,398 SH OTHER 04, 01, 02 296,398 - - ASM INTL N V COMMON N07045102 5,486 317,833 SH DEFINED 01, 02 316,004 - 1,829 ASM INTL N V COMMON N07045102 346 20,070 SH OTHER 03, 01, 02 20,070 - - ASM INTL N V COMMON N07045102 2,481 143,762 SH OTHER 04, 01, 02 143,762 - - ASML HLDG NV DEPOSITORY RECEI N07059111 841 55,607 SH DEFINED 01, 02 55,607 - - ASML HLDG NV DEPOSITORY RECEI N07059111 356 23,540 SH OTHER 03, 01, 02 23,540 - - ASML HLDG NV DEPOSITORY RECEI N07059111 5,886 389,285 SH OTHER 04, 01, 02 389,285 - - AT&T CORP COMMON 001957109 6,501 607,550 SH DEFINED 01, 02 607,550 - - AT&T CORP COMMON 001957109 1,600 149,500 SH OTHER 03, 01, 02 149,500 - - AT&T CORP COMMON 001957109 2,720 254,200 SH OTHER 04, 01, 02 254,200 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 45,609 4,560,871 SH DEFINED 01, 02 3,905,997 - 654,874 AT&T LIBERTY MEDIA GROUP COMMON 530718105 4,963 496,325 SH OTHER 03, 01, 02 496,325 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 21,478 2,147,817 SH OTHER 04, 01, 02 2,147,817 - - AT&T STUB WHEN & IF ISSU COMMON 012990107 578 150,000 SH DEFINED 01, 02 150,000 - - AT&T STUB WHEN & IF ISSU COMMON 012990107 1,540 400,000 SH OTHER 04, 01, 02 400,000 - - ATLANTIC COAST AIRLINES COMMON 048396105 3,066 141,296 SH DEFINED 01, 02 131,371 - 9,925 ATLANTIC COAST AIRLINES COMMON 048396105 240 11,050 SH OTHER 03, 01, 02 11,050 - - ATLANTIC COAST AIRLINES COMMON 048396105 1,155 53,219 SH OTHER 04, 01, 02 53,219 - - ATMEL CORP COMMON 049513104 12,486 1,994,613 SH DEFINED 01, 02 1,739,613 - 255,000 ATMEL CORP COMMON 049513104 2,013 321,500 SH OTHER 03, 01, 02 321,500 - - ATMEL CORP COMMON 049513104 11,236 1,794,870 SH OTHER 04, 01, 02 1,794,870 - - AU OPTRONICS CORP DEPOSITORY RECEI 002255107 159 19,100 SH DEFINED 01, 02 19,100 - - AUTODESK INC COMMON 052769106 928 70,000 SH DEFINED 01, 02 70,000 - - AUTOLIV INC COMMON 052800109 17,762 704,834 SH DEFINED 01, 02 654,204 - 50,630 AUTOLIV INC COMMON 052800109 7,595 301,400 SH OTHER 04, 01, 02 301,400 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 10,396 238,725 SH DEFINED 01, 02 207,675 - 31,050 AUTOMATIC DATA PROCESSIN COMMON 053015103 1,296 29,750 SH OTHER 03, 01, 02 29,750 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 2,410 55,350 SH OTHER 04, 01, 02 55,350 - - AUTOZONE INC COMMON 053332102 2,477 32,050 SH DEFINED 01, 02 32,050 - - AUTOZONE INC COMMON 053332102 10,354 133,950 SH OTHER 04, 01, 02 133,950 - - AVALONBAY CMNTYS INC COMMON 053484101 1,522 32,600 SH DEFINED 01, 02 32,600 - - AVALONBAY CMNTYS INC COMMON 053484101 23,331 499,600 SH OTHER 04, 01, 02 499,600 - - AVNET INC COMMON 053807103 8,140 370,175 SH DEFINED 01, 02 370,175 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 113 10,000 SH DEFINED 01, 02 10,000 - - AXCELIS TECHNOLOGIES INC COMMON 054540109 949 83,950 SH OTHER 04, 01, 02 83,950 - - BANK NEW YORK INC COMMON 064057102 1,789 53,000 SH DEFINED 01, 02 53,000 - - BANK NEW YORK INC COMMON 064057102 1,013 30,000 SH OTHER 04, 01, 02 30,000 - - BANK OF AMERICA CORP COMMON 060505104 62,509 888,415 SH DEFINED 01, 02 728,915 - 159,500 BANK OF AMERICA CORP COMMON 060505104 10,305 146,455 SH OTHER 03, 01, 02 146,455 - - BANK OF AMERICA CORP COMMON 060505104 23,783 338,015 SH OTHER 04, 01, 02 338,015 - - BANK OF THE NORTHWEST PO COMMON 064206105 423 22,263 SH DEFINED 01, 02 22,263 - - BANK ONE CORP COMMON 06423A103 47,570 1,236,234 SH DEFINED 01, 02 1,047,684 - 188,550 BANK ONE CORP COMMON 06423A103 6,578 170,950 SH OTHER 03, 01, 02 170,950 - - BANK ONE CORP COMMON 06423A103 17,708 460,200 SH OTHER 04, 01, 02 460,200 - - BARR LABS INC COMMON 068306109 3,520 55,400 SH OTHER 04, 01, 02 55,400 - - BARRICK GOLD CORP COMMON 067901108 760 40,000 SH DEFINED 01, 02 40,000 - - BAUSCH & LOMB INC COMMON 071707103 10,345 305,600 SH DEFINED 01, 02 305,600 - - BAUSCH & LOMB INC COMMON 071707103 2,539 75,000 SH OTHER 04, 01, 02 75,000 - - BAXTER INTL INC COMMON 071813109 49,651 1,117,005 SH DEFINED 01, 02 1,039,805 - 77,200 BAXTER INTL INC COMMON 071813109 7,470 168,050 SH OTHER 03, 01, 02 168,050 - - BAXTER INTL INC COMMON 071813109 42,981 966,950 SH OTHER 04, 01, 02 966,950 - - BAY VIEW CAP CORP DEL COMMON 07262L101 641 100,000 SH OTHER 04, 01, 02 100,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE BEA SYS INC COMMON 073325102 5,582 587,000 SH DEFINED 01, 02 587,000 - - BEA SYS INC COMMON 073325102 2,744 288,500 SH OTHER 04, 01, 02 288,500 - - BEAR STEARNS COS INC COMMON 073902108 9,128 149,150 SH DEFINED 01, 02 72,550 - 76,600 BEAR STEARNS COS INC COMMON 073902108 1,224 20,000 SH OTHER 04, 01, 02 20,000 - - BECKMAN COULTER INC COMMON 075811109 13,204 264,605 SH DEFINED 01, 02 236,955 - 27,650 BECKMAN COULTER INC COMMON 075811109 3,311 66,350 SH OTHER 03, 01, 02 66,350 - - BECKMAN COULTER INC COMMON 075811109 9,271 185,800 SH OTHER 04, 01, 02 185,800 - - BECTON DICKINSON & CO COMMON 075887109 10,245 297,400 SH DEFINED 01, 02 297,400 - - BECTON DICKINSON & CO COMMON 075887109 1,378 40,000 SH OTHER 04, 01, 02 40,000 - - BED BATH & BEYOND INC COMMON 075896100 2,581 68,400 SH DEFINED 01, 02 68,400 - - BED BATH & BEYOND INC COMMON 075896100 10,445 276,750 SH OTHER 04, 01, 02 276,750 - - BELLSOUTH CORP COMMON 079860102 2,315 73,500 SH DEFINED 01, 02 73,500 - - BELO CORP COMMON 080555105 904 40,000 SH DEFINED 01, 02 40,000 - - BELO CORP COMMON 080555105 995 44,000 SH OTHER 04, 01, 02 44,000 - - BERKSHIRE HATHAWAY INC D CL B 084670207 8,243 3,690 SH DEFINED 01, 02 3,690 - - BERKSHIRE HATHAWAY INC D CL B 084670207 2,413 1,080 SH OTHER 03, 01, 02 1,080 - - BERKSHIRE HATHAWAY INC D CL A 084670108 6,346 95 SH OTHER 04, 01, 02 95 - - BEST BUY INC COMMON 086516101 503 13,850 SH DEFINED 01, 02 13,850 - - BEST BUY INC COMMON 086516101 3,240 89,250 SH OTHER 04, 01, 02 89,250 - - BIOMET INC COMMON 090613100 2,091 77,100 SH DEFINED 01, 02 77,100 - - BIOMET INC COMMON 090613100 1,427 52,610 SH OTHER 03, 01, 02 52,610 - - BIOMET INC COMMON 090613100 10,436 384,800 SH OTHER 04, 01, 02 384,800 - - BIOVAIL CORP COMMON 09067J109 1,196 41,300 SH DEFINED 01, 02 41,300 - - BJ SVCS CO COMMON 055482103 661 19,500 SH DEFINED 01, 02 19,500 - - BJ SVCS CO COMMON 055482103 5,163 152,400 SH OTHER 04, 01, 02 152,400 - - BMC SOFTWARE INC COMMON 055921100 4,059 244,500 SH DEFINED 01, 02 244,500 - - BMC SOFTWARE INC COMMON 055921100 231 13,920 SH OTHER 04, 01, 02 13,920 - - BORDERS GROUP INC COMMON 099709107 10,609 576,560 SH DEFINED 01, 02 576,560 - - BORDERS GROUP INC COMMON 099709107 1,380 75,000 SH OTHER 04, 01, 02 75,000 - - BOSTON PROPERTIES INC COMMON 101121101 1,551 38,825 SH DEFINED 01, 02 38,825 - - BOSTON PROPERTIES INC COMMON 101121101 22,963 574,800 SH OTHER 04, 01, 02 574,800 - - BOSTON SCIENTIFIC CORP COMMON 101137107 14,240 485,686 SH DEFINED 01, 02 485,686 - - BOSTON SCIENTIFIC CORP COMMON 101137107 1,372 46,785 SH OTHER 03, 01, 02 46,785 - - BOSTON SCIENTIFIC CORP COMMON 101137107 7,222 246,300 SH OTHER 04, 01, 02 246,300 - - BOWATER INC COMMON 102183100 17,010 312,850 SH DEFINED 01, 02 278,650 - 34,200 BOWATER INC COMMON 102183100 1,566 28,800 SH OTHER 03, 01, 02 28,800 - - BOWATER INC COMMON 102183100 23,733 436,500 SH OTHER 04, 01, 02 436,500 - - BRINKER INTL INC COMMON 109641100 13,817 435,190 SH OTHER 04, 01, 02 435,190 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 17,920 697,280 SH DEFINED 01, 02 695,229 - 2,051 BRISTOL MYERS SQUIBB CO COMMON 110122108 2,190 85,202 SH OTHER 03, 01, 02 85,202 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 11,484 446,837 SH OTHER 04, 01, 02 446,837 - - BROADCOM CORP CL A 111320107 526 30,000 SH DEFINED 01, 02 30,000 - - BROOK-PRI AUTOMATION INC COMMON 11442E102 6,036 236,152 SH DEFINED 01, 02 217,081 - 19,071 BROOK-PRI AUTOMATION INC COMMON 11442E102 2,246 87,861 SH OTHER 04, 01, 02 87,861 - 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- DOLLAR TREE STORES INC COMMON 256747106 1,185 30,070 SH OTHER 03, 01, 02 30,070 - - DOLLAR TREE STORES INC COMMON 256747106 8,680 220,240 SH OTHER 04, 01, 02 220,240 - - DONNELLEY R R & SONS CO COMMON 257867101 827 30,000 SH OTHER 04, 01, 02 30,000 - - DOW CHEM CO COMMON 260543103 9,515 276,750 SH DEFINED 01, 02 276,750 - - DOW CHEM CO COMMON 260543103 2,579 75,000 SH OTHER 04, 01, 02 75,000 - - DST SYS INC DEL COMMON 233326107 358 7,834 SH DEFINED 01, 02 7,834 - - DST SYS INC DEL COMMON 233326107 215 4,700 SH OTHER 03, 01, 02 4,700 - - DST SYS INC DEL COMMON 233326107 1,764 38,600 SH OTHER 04, 01, 02 38,600 - - DU PONT E I DE NEMOURS & COMMON 263534109 31,930 719,150 SH DEFINED 01, 02 566,200 - 152,950 DU PONT E I DE NEMOURS & COMMON 263534109 3,690 83,100 SH OTHER 03, 01, 02 83,100 - - DU PONT E I DE NEMOURS & COMMON 263534109 11,833 266,500 SH OTHER 04, 01, 02 266,500 - - E M C CORP MASS COMMON 268648102 2,623 347,450 SH DEFINED 01, 02 347,450 - - EASTMAN KODAK CO COMMON 277461109 3,865 132,500 SH DEFINED 01, 02 132,500 - 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- EXXON MOBIL CORP COMMON 30231G102 24,302 593,891 SH OTHER 04, 01, 02 593,891 - - FASTENAL CO COMMON 311900104 385 10,000 SH DEFINED 01, 02 10,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 18,160 296,730 SH DEFINED 01, 02 252,780 - 43,950 FEDERAL HOME LN MTG CORP COMMON 313400301 2,399 39,200 SH OTHER 03, 01, 02 39,200 - - FEDERAL HOME LN MTG CORP COMMON 313400301 11,463 187,300 SH OTHER 04, 01, 02 187,300 - - FEDERAL NATL MTG ASSN COMMON 313586109 701 9,500 SH DEFINED 01, 02 9,500 - - FEDERAL NATL MTG ASSN COMMON 313586109 5,000 67,800 SH OTHER 04, 01, 02 67,800 - - FEI CO COMMON 30241L109 9,672 394,600 SH DEFINED 01, 02 372,400 - 22,200 FEI CO COMMON 30241L109 5,468 223,100 SH OTHER 04, 01, 02 223,100 - - FINNLINES COMMON F44027435 571 21,900 SH DEFINED 01, 02 21,900 - - FINNLINES COMMON F44027435 1,817 69,700 SH OTHER 04, 01, 02 69,700 - - FIRST DATA CORP COMMON 319963104 28,431 764,280 SH DEFINED 01, 02 644,680 - 119,600 FIRST DATA CORP COMMON 319963104 4,382 117,800 SH OTHER 03, 01, 02 117,800 - - FIRST DATA CORP COMMON 319963104 24,911 669,650 SH OTHER 04, 01, 02 669,650 - - FIRST HEALTH GROUP CORP COMMON 320960107 35,075 1,250,905 SH DEFINED 01, 02 1,150,405 - 100,500 FIRST HEALTH GROUP CORP COMMON 320960107 13,935 496,956 SH OTHER 04, 01, 02 496,956 - - FIRST HORIZON PHARMACEUT COMMON 32051K106 17,866 863,529 SH DEFINED 01, 02 795,263 - 68,266 FIRST HORIZON PHARMACEUT COMMON 32051K106 7,637 369,114 SH OTHER 04, 01, 02 369,114 - - FLEETWOOD ENTERPRISES IN COMMON 339099103 3,483 400,300 SH DEFINED 01, 02 400,300 - - FLEETWOOD ENTERPRISES IN COMMON 339099103 653 75,000 SH OTHER 04, 01, 02 75,000 - - FLEXTRONICS INTL LTD ORD Y2573F102 1,759 246,750 SH DEFINED 01, 02 246,750 - - FLEXTRONICS INTL LTD ORD Y2573F102 3,151 441,950 SH OTHER 04, 01, 02 441,950 - - FLOWSERVE CORP COMMON 34354P105 8,183 274,598 SH DEFINED 01, 02 254,398 - 20,200 FLOWSERVE CORP COMMON 34354P105 450 15,100 SH OTHER 03, 01, 02 15,100 - - FLOWSERVE CORP COMMON 34354P105 3,242 108,800 SH OTHER 04, 01, 02 108,800 - - FLUOR CORP NEW COMMON 343412102 7,611 195,400 SH DEFINED 01, 02 195,400 - - FLUOR CORP NEW COMMON 343412102 1,948 50,000 SH OTHER 04, 01, 02 50,000 - - FMC TECHNOLOGIES INC COMMON 30249U101 623 30,000 SH DEFINED 01, 02 30,000 - - FMC TECHNOLOGIES INC COMMON 30249U101 1,557 75,000 SH OTHER 04, 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 FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 1,981 50,500 SH DEFINED 01, 02 50,500 - - FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 784 20,000 SH OTHER 04, 01, 02 20,000 - - FOREST OIL CORP COM PAR $0.01 346091705 426 15,000 SH DEFINED 01, 02 15,000 - - FOREST OIL CORP COM PAR $0.01 346091705 1,137 40,000 SH OTHER 04, 01, 02 40,000 - - FOX ENTMT GROUP INC CL A 35138T107 1,247 57,350 SH DEFINED 01, 02 57,350 - - FOX ENTMT GROUP INC CL A 35138T107 5,105 234,700 SH OTHER 04, 01, 02 234,700 - - FRANKLIN RES INC COMMON 354613101 20,611 483,375 SH DEFINED 01, 02 366,675 - 116,700 FRANKLIN RES INC COMMON 354613101 2,320 54,400 SH OTHER 03, 01, 02 54,400 - - FRANKLIN RES INC COMMON 354613101 10,570 247,900 SH OTHER 04, 01, 02 247,900 - - FRIEDMANS INC CL A 358438109 1,300 100,000 SH OTHER 04, 01, 02 100,000 - - FULLER H B CO COMMON 359694106 832 28,400 SH DEFINED 01, 02 28,400 - - FULLER H B CO COMMON 359694106 1,465 50,000 SH OTHER 04, 01, 02 50,000 - - GALYANS TRADING INC COMMON 36458R101 457 20,000 SH OTHER 04, 01, 02 20,000 - - GAMESTOP CORP CL A 36466R101 10,777 513,456 SH DEFINED 01, 02 475,756 - 37,700 GAMESTOP CORP CL A 36466R101 584 27,800 SH OTHER 03, 01, 02 27,800 - - GAMESTOP CORP CL A 36466R101 4,099 195,300 SH OTHER 04, 01, 02 195,300 - - GAP INC DEL COMMON 364760108 54,605 3,845,450 SH DEFINED 01, 02 3,158,750 - 686,700 GAP INC DEL COMMON 364760108 8,128 572,400 SH OTHER 03, 01, 02 572,400 - - GAP INC DEL COMMON 364760108 43,878 3,090,000 SH OTHER 04, 01, 02 3,090,000 - - GARDENBURGER INC COMMON 365476100 94 124,855 SH DEFINED 01, 02 124,855 - - GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 377 70,000 SH DEFINED 01, 02 70,000 - - GEMSTAR-TV GUIDE INTL IN COMMON 36866W106 162 30,000 SH OTHER 04, 01, 02 30,000 - - GENENTECH INC COM NEW 368710406 2,230 66,580 SH DEFINED 01, 02 66,580 - - GENENTECH INC COM NEW 368710406 3,458 103,230 SH OTHER 04, 01, 02 103,230 - - GENERAL ELEC CO COMMON 369604103 72,075 2,481,071 SH DEFINED 01, 02 2,162,521 - 318,550 GENERAL ELEC CO COMMON 369604103 10,131 348,740 SH OTHER 03, 01, 02 348,740 - - GENERAL ELEC CO COMMON 369604103 56,563 1,947,100 SH OTHER 04, 01, 02 1,947,100 - - GENERAL GROWTH PPTYS INC COMMON 370021107 3,552 69,650 SH DEFINED 01, 02 69,650 - - GENERAL GROWTH PPTYS INC COMMON 370021107 46,344 908,700 SH OTHER 04, 01, 02 908,700 - - GENERAL MLS INC COMMON 370334104 1,984 45,000 SH DEFINED 01, 02 45,000 - - GENERAL MTRS CL H COMMON 370442832 2,362 227,100 SH DEFINED 01, 02 227,100 - - GENERAL MTRS CORP COMMON 370442105 15,521 290,380 SH DEFINED 01, 02 246,330 - 44,050 GENERAL MTRS CORP COMMON 370442105 1,956 36,600 SH OTHER 03, 01, 02 36,600 - - GENERAL MTRS CORP COMMON 370442105 6,959 130,200 SH OTHER 04, 01, 02 130,200 - - GENESEE & WYO INC CL A 371559105 1,144 50,724 SH DEFINED 01, 02 50,724 - - GENTEX CORP COMMON 371901109 1,035 37,691 SH DEFINED 01, 02 37,691 - - GENTEX CORP COMMON 371901109 690 25,105 SH OTHER 03, 01, 02 25,105 - - GENTEX CORP COMMON 371901109 11,524 419,500 SH OTHER 04, 01, 02 419,500 - - GILEAD SCIENCES INC COMMON 375558103 3,584 109,000 SH OTHER 04, 01, 02 109,000 - - GILLETTE CO COMMON 375766102 49,470 1,460,580 SH DEFINED 01, 02 1,313,930 - 146,650 GILLETTE CO COMMON 375766102 4,317 127,450 SH OTHER 03, 01, 02 127,450 - - GILLETTE CO COMMON 375766102 32,090 947,450 SH OTHER 04, 01, 02 947,450 - - GLACIER BANCORP INC NEW COMMON 37637Q105 735 30,000 SH OTHER 04, 01, 02 30,000 - - GLOBAL INDS LTD COMMON 379336100 2,928 418,843 SH DEFINED 01, 02 383,173 - 35,670 GLOBAL INDS LTD COMMON 379336100 1,676 239,838 SH OTHER 04, 01, 02 239,838 - - GLOBAL PMTS INC COMMON 37940X102 8,337 280,235 SH DEFINED 01, 02 259,599 - 20,636 GLOBAL PMTS INC COMMON 37940X102 423 14,235 SH OTHER 03, 01, 02 14,235 - - GLOBAL PMTS INC COMMON 37940X102 3,050 102,536 SH OTHER 04, 01, 02 102,536 - - GLOBALSANTAFE CORP COMMON G3930E101 16,712 611,029 SH DEFINED 01, 02 534,054 - 76,975 GLOBALSANTAFE CORP COMMON G3930E101 1,997 73,000 SH OTHER 03, 01, 02 73,000 - - GLOBALSANTAFE CORP COMMON G3930E101 7,083 258,975 SH OTHER 04, 01, 02 258,975 - - GOLDEN ST BANCORP INC COMMON 381197102 6,282 173,300 SH DEFINED 01, 02 173,300 - - GOLDMAN SACHS GROUP INC COMMON 38141G104 1,768 24,100 SH DEFINED 01, 02 24,100 - - GOLDMAN SACHS GROUP INC COMMON 38141G104 11,487 156,600 SH OTHER 04, 01, 02 156,600 - - GRAINGER W W INC COMMON 384802104 16,992 339,166 SH DEFINED 01, 02 268,416 - 70,750 GRAINGER W W INC COMMON 384802104 2,963 59,140 SH OTHER 03, 01, 02 59,140 - - GRAINGER W W INC COMMON 384802104 10,797 215,510 SH OTHER 04, 01, 02 215,510 - - GRANITE CONSTR INC COMMON 387328107 9,563 378,000 SH DEFINED 01, 02 347,900 - 30,100 GRANITE CONSTR INC COMMON 387328107 4,073 161,000 SH OTHER 04, 01, 02 161,000 - - GREATER BAY BANCORP COMMON 391648102 8,826 286,940 SH DEFINED 01, 02 265,640 - 21,300 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE GREATER BAY BANCORP COMMON 391648102 529 17,200 SH OTHER 03, 01, 02 17,200 - - GREATER BAY BANCORP COMMON 391648102 3,396 110,400 SH OTHER 04, 01, 02 110,400 - - GREY WOLF INC COMMON 397888108 4,857 1,187,600 SH DEFINED 01, 02 1,093,700 - 93,900 GREY WOLF INC COMMON 397888108 2,085 509,800 SH OTHER 04, 01, 02 509,800 - - GUIDANT CORP COMMON 401698105 2,252 74,500 SH DEFINED 01, 02 74,500 - - GUILFORD PHARMACEUTICALS COMMON 401829106 3,181 421,899 SH DEFINED 01, 02 388,149 - 33,750 GUILFORD PHARMACEUTICALS COMMON 401829106 1,199 158,965 SH OTHER 04, 01, 02 158,965 - - HAIN CELESTIAL GROUP INC COMMON 405217100 1,056 57,100 SH DEFINED 01, 02 57,100 - - HAIN CELESTIAL GROUP INC COMMON 405217100 370 20,000 SH OTHER 04, 01, 02 20,000 - - HANCOCK JOHN FINL SVCS I COMMON 41014S106 4,393 124,800 SH DEFINED 01, 02 124,800 - - HANCOCK JOHN FINL SVCS I COMMON 41014S106 1,056 30,000 SH OTHER 04, 01, 02 30,000 - - HARMAN INTL INDS INC COMMON 413086109 15,794 320,681 SH DEFINED 01, 02 297,281 - 23,400 HARMAN INTL INDS INC COMMON 413086109 862 17,500 SH OTHER 03, 01, 02 17,500 - - HARMAN INTL INDS INC COMMON 413086109 6,230 126,500 SH OTHER 04, 01, 02 126,500 - - HARRAHS ENTMT INC COMMON 413619107 1,009 22,743 SH DEFINED 01, 02 22,743 - - HARRAHS ENTMT INC COMMON 413619107 728 16,415 SH OTHER 03, 01, 02 16,415 - - HARRAHS ENTMT INC COMMON 413619107 5,530 124,700 SH OTHER 04, 01, 02 124,700 - - HARTFORD FINL SVCS GROUP COMMON 416515104 3,705 62,300 SH DEFINED 01, 02 62,300 - - HASBRO INC COMMON 418056107 1,898 140,000 SH DEFINED 01, 02 140,000 - - HCA INC COMMON 404119109 7,042 148,250 SH DEFINED 01, 02 147,550 - 700 HCA INC COMMON 404119109 1,948 41,000 SH OTHER 03, 01, 02 41,000 - - HCA INC COMMON 404119109 26,619 560,400 SH OTHER 04, 01, 02 560,400 - - HEALTH CARE PPTY INVS IN COMMON 421915109 9,240 215,390 SH DEFINED 01, 02 202,690 - 12,700 HEALTH CARE PPTY INVS IN COMMON 421915109 1,099 25,625 SH OTHER 03, 01, 02 25,625 - 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- HOME DEPOT INC COMMON 437076102 4,092 111,400 SH DEFINED 01, 02 111,400 - - HOME DEPOT INC COMMON 437076102 8,789 239,300 SH OTHER 04, 01, 02 239,300 - - HONEYWELL INTL INC COMMON 438516106 42,778 1,214,255 SH DEFINED 01, 02 1,082,505 - 131,750 HONEYWELL INTL INC COMMON 438516106 4,119 116,925 SH OTHER 03, 01, 02 116,925 - - HONEYWELL INTL INC COMMON 438516106 12,764 362,300 SH OTHER 04, 01, 02 362,300 - - HOST MARRIOTT CORP NEW COMMON 44107P104 1,035 91,600 SH DEFINED 01, 02 91,600 - - HOST MARRIOTT CORP NEW COMMON 44107P104 15,386 1,361,600 SH OTHER 04, 01, 02 1,361,600 - - HPL TECHNOLOGIES INC COMMON 40426C105 2,616 173,724 SH DEFINED 01, 02 173,724 - - HPL TECHNOLOGIES INC COMMON 40426C105 5,413 359,400 SH OTHER 04, 01, 02 359,400 - - HUBBELL INC CL A 443510102 652 20,400 SH DEFINED 01, 02 20,400 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE HUBBELL INC CL B 443510201 1,349 39,500 SH DEFINED 01, 02 39,500 - - HUMANA INC COMMON 444859102 1,021 65,300 SH DEFINED 01, 02 65,300 - - HUNT J B TRANS SVCS INC COMMON 445658107 10,618 359,700 SH DEFINED 01, 02 331,550 - 28,150 HUNT J B TRANS SVCS INC COMMON 445658107 4,576 155,000 SH OTHER 04, 01, 02 155,000 - - HUNTINGTON BANCSHARES IN COMMON 446150104 194 10,000 SH DEFINED 01, 02 10,000 - - HUNTINGTON BANCSHARES IN COMMON 446150104 777 40,000 SH OTHER 04, 01, 02 40,000 - - HYPERCOM CORP COMMON 44913M105 154 20,000 SH DEFINED 01, 02 20,000 - - HYPERCOM CORP COMMON 44913M105 770 100,000 SH OTHER 04, 01, 02 100,000 - - HYUNDAI MTR CO DEPOSITORY RECEI 449187707 526 35,000 SH DEFINED 01, 02 35,000 - - HYUNDAI MTR CO DEPOSITORY RECEI 449187707 1,127 75,000 SH OTHER 04, 01, 02 75,000 - - IDACORP INC COMMON 451107106 1,704 61,500 SH DEFINED 01, 02 61,500 - - IDACORP INC COMMON 451107106 554 20,000 SH OTHER 04, 01, 02 20,000 - - ILLINOIS TOOL WKS INC COMMON 452308109 25,064 366,975 SH DEFINED 01, 02 295,475 - 71,500 ILLINOIS TOOL WKS INC COMMON 452308109 3,586 52,500 SH OTHER 03, 01, 02 52,500 - - ILLINOIS TOOL WKS INC COMMON 452308109 8,961 131,200 SH OTHER 04, 01, 02 131,200 - 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- INTERPUBLIC GROUP COS IN COMMON 460690100 20,362 822,365 SH DEFINED 01, 02 714,965 - 107,400 INTERPUBLIC GROUP COS IN COMMON 460690100 1,798 72,600 SH OTHER 03, 01, 02 72,600 - - INTERPUBLIC GROUP COS IN COMMON 460690100 6,282 253,700 SH OTHER 04, 01, 02 253,700 - - INTERSIL CORP CL A 46069S109 2,067 96,663 SH DEFINED 01, 02 96,663 - - INTERSIL CORP CL A 46069S109 244 11,400 SH OTHER 03, 01, 02 11,400 - - INTERSIL CORP CL A 46069S109 1,845 86,290 SH OTHER 04, 01, 02 86,290 - - INTERTAPE POLYMER GROUP COMMON 460919103 255 22,000 SH DEFINED 01, 02 22,000 - - INTERWOVEN INC COMMON 46114T102 305 100,000 SH DEFINED 01, 02 100,000 - - INTL PAPER CO COMMON 460146103 30,255 694,245 SH DEFINED 01, 02 630,345 - 63,900 INTL PAPER CO COMMON 460146103 2,493 57,200 SH OTHER 03, 01, 02 57,200 - - INTL PAPER CO COMMON 460146103 30,977 710,800 SH OTHER 04, 01, 02 710,800 - - INTUIT COMMON 461202103 16,855 338,993 SH DEFINED 01, 02 325,818 - 13,175 INTUIT COMMON 461202103 5,519 111,000 SH OTHER 03, 01, 02 111,000 - - INTUIT COMMON 461202103 33,383 671,415 SH OTHER 04, 01, 02 671,415 - - INVESTORS FINL SERVICES COMMON 461915100 6,346 189,200 SH OTHER 04, 01, 02 189,200 - - IONICS INC COMMON 462218108 1,222 50,400 SH DEFINED 01, 02 50,400 - - IONICS INC COMMON 462218108 728 30,000 SH OTHER 04, 01, 02 30,000 - - IPC HLDGS LTD ORD G4933P101 9,130 298,947 SH DEFINED 01, 02 276,727 - 22,220 IPC HLDGS LTD ORD G4933P101 490 16,050 SH OTHER 03, 01, 02 16,050 - - IPC HLDGS LTD ORD G4933P101 3,418 111,910 SH OTHER 04, 01, 02 111,910 - - ISTAR FINL INC COMMON 45031U101 2,976 104,420 SH DEFINED 01, 02 104,420 - - ISTAR FINL INC COMMON 45031U101 39,973 1,402,550 SH OTHER 04, 01, 02 1,402,550 - - ITT EDUCATIONAL SERVICES COMMON 45068B109 10,722 491,832 SH DEFINED 01, 02 452,792 - 39,040 ITT EDUCATIONAL SERVICES COMMON 45068B109 4,273 195,996 SH OTHER 04, 01, 02 195,996 - - ITT INDS INC IND COMMON 450911102 8,987 127,300 SH DEFINED 01, 02 110,500 - 16,800 ITT INDS INC IND COMMON 450911102 1,123 15,900 SH OTHER 03, 01, 02 15,900 - - ITT INDS INC IND COMMON 450911102 3,445 48,800 SH OTHER 04, 01, 02 48,800 - - J D EDWARDS & CO COMMON 281667105 982 80,800 SH DEFINED 01, 02 80,800 - - J P MORGAN CHASE & CO COMMON 46625H100 51,452 1,516,859 SH DEFINED 01, 02 1,285,609 - 231,250 J P MORGAN CHASE & CO COMMON 46625H100 7,319 215,760 SH OTHER 03, 01, 02 215,760 - - J P MORGAN CHASE & CO COMMON 46625H100 29,112 858,250 SH OTHER 04, 01, 02 858,250 - - JACOBS ENGR GROUP INC DE COMMON 469814107 10,260 295,008 SH DEFINED 01, 02 272,248 - 22,760 SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE JACOBS ENGR GROUP INC DE COMMON 469814107 4,483 128,908 SH OTHER 04, 01, 02 128,908 - - JLG INDS INC COMMON 466210101 702 50,000 SH OTHER 04, 01, 02 50,000 - - JOHNSON & JOHNSON COMMON 478160104 4,040 77,300 SH DEFINED 01, 02 77,300 - - JOHNSON & JOHNSON COMMON 478160104 23,695 453,400 SH OTHER 04, 01, 02 453,400 - - JOY GLOBAL INC COMMON 481165108 997 57,500 SH DEFINED 01, 02 57,500 - - JOY GLOBAL INC COMMON 481165108 694 40,000 SH OTHER 04, 01, 02 40,000 - - JUNIPER NETWORKS INC COMMON 48203RAA2 649 1,060,000 SH DEFINED 01, 02 1,060,000 - - JUNIPER NETWORKS INC COMMON 48203RAA2 4,208 6,870,000 SH OTHER 04, 01, 02 6,870,000 - - KELLOGG CO COMMON 487836108 1,972 55,000 SH DEFINED 01, 02 55,000 - - KEYCORP NEW COMMON 493267108 1,911 70,000 SH DEFINED 01, 02 70,000 - - KEYCORP NEW COMMON 493267108 819 30,000 SH OTHER 04, 01, 02 30,000 - - KIMBERLY CLARK CORP COMMON 494368103 8,255 133,150 SH DEFINED 01, 02 133,150 - - KIMBERLY CLARK CORP COMMON 494368103 2,480 40,000 SH OTHER 04, 01, 02 40,000 - - KIMBERLY CLARK DE MEXICO DEPOSITORY RECEI 494386204 267 20,000 SH DEFINED 01, 02 20,000 - - KIMBERLY CLARK DE MEXICO DEPOSITORY RECEI 494386204 667 50,000 SH OTHER 04, 01, 02 50,000 - - KIMCO REALTY CORP COMMON 49446R109 1,178 35,162 SH DEFINED 01, 02 35,162 - - KIMCO REALTY CORP COMMON 49446R109 18,068 539,500 SH OTHER 04, 01, 02 539,500 - - KNIGHT RIDDER INC COMMON 499040103 1,350 21,446 SH DEFINED 01, 02 21,446 - - KNIGHT RIDDER INC COMMON 499040103 906 14,400 SH OTHER 03, 01, 02 14,400 - - KNIGHT RIDDER INC COMMON 499040103 7,025 111,600 SH OTHER 04, 01, 02 111,600 - - KOHLS CORP COMMON 500255104 38,662 551,685 SH DEFINED 01, 02 469,135 - 82,550 KOHLS CORP COMMON 500255104 4,946 70,575 SH OTHER 03, 01, 02 70,575 - - KOHLS CORP COMMON 500255104 30,491 435,094 SH OTHER 04, 01, 02 435,094 - - KOMATSU LTD DEPOSITORY RECEI 500458401 716 50,000 SH DEFINED 01, 02 50,000 - - KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 24,679 894,160 SH DEFINED 01, 02 676,360 - 217,800 KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 2,583 93,600 SH OTHER 03, 01, 02 93,600 - - KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 6,461 234,100 SH OTHER 04, 01, 02 234,100 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 2,234 45,450 SH DEFINED 01, 02 45,450 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 1,966 40,000 SH OTHER 04, 01, 02 40,000 - - KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 209 20,000 SH DEFINED 01, 02 20,000 - - KRAFT FOODS INC CL A 50075N104 1,292 31,550 SH DEFINED 01, 02 31,550 - - KRAFT FOODS INC CL A 50075N104 7,629 186,300 SH OTHER 04, 01, 02 186,300 - - KROGER CO COMMON 501044101 2,353 118,250 SH DEFINED 01, 02 118,250 - - KYPHON INC COMMON 501577100 6,841 469,225 SH DEFINED 01, 02 435,425 - 33,800 KYPHON INC COMMON 501577100 2,750 188,600 SH OTHER 04, 01, 02 188,600 - - LA QUINTA CORP PAIRED CTF 50419U202 363 50,000 SH DEFINED 01, 02 50,000 - - LA QUINTA CORP PAIRED CTF 50419U202 1,088 150,000 SH OTHER 04, 01, 02 150,000 - - LABORATORY CORP AMER HLD COM NEW 50540R409 32,220 705,802 SH DEFINED 01, 02 597,152 - 108,650 LABORATORY CORP AMER HLD COM NEW 50540R409 6,894 151,010 SH OTHER 03, 01, 02 151,010 - - LABORATORY CORP AMER HLD COM NEW 50540R409 34,525 756,290 SH OTHER 04, 01, 02 756,290 - - LAMAR ADVERTISING CO CL A 512815101 29,730 798,968 SH DEFINED 01, 02 742,304 - 56,664 LAMAR ADVERTISING CO CL A 512815101 1,634 43,925 SH OTHER 03, 01, 02 43,925 - - LAMAR ADVERTISING CO CL A 512815101 11,506 309,212 SH OTHER 04, 01, 02 309,212 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 4,158 478,424 SH DEFINED 01, 02 445,579 - 32,845 LATTICE SEMICONDUCTOR CO COMMON 518415104 368 42,295 SH OTHER 03, 01, 02 42,295 - - LATTICE SEMICONDUCTOR CO COMMON 518415104 1,565 180,046 SH OTHER 04, 01, 02 180,046 - - LAUDER ESTEE COS INC CL A 518439104 29,449 836,625 SH DEFINED 01, 02 736,875 - 99,750 LAUDER ESTEE COS INC CL A 518439104 2,679 76,100 SH OTHER 03, 01, 02 76,100 - - LAUDER ESTEE COS INC CL A 518439104 19,691 559,400 SH OTHER 04, 01, 02 559,400 - - LAYNE CHRISTENSEN CO COMMON 521050104 180 19,500 SH DEFINED 01, 02 19,500 - - LEXMARK INTL NEW CL A 529771107 295 5,420 SH DEFINED 01, 02 5,420 - - LIBERTY CORP S C COMMON 530370105 4,144 104,000 SH DEFINED 01, 02 104,000 - - LIBERTY PPTY TR SH BEN INT 531172104 643 18,375 SH DEFINED 01, 02 18,375 - - LIBERTY PPTY TR SH BEN INT 531172104 8,523 243,500 SH OTHER 04, 01, 02 243,500 - - LILLY ELI & CO COMMON 532457108 1,692 30,000 SH DEFINED 01, 02 30,000 - - LIMITED BRANDS INC COMMON 532716107 828 38,867 SH DEFINED 01, 02 38,867 - - LIMITED BRANDS INC COMMON 532716107 559 26,260 SH OTHER 03, 01, 02 26,260 - - LIMITED BRANDS INC COMMON 532716107 4,124 193,620 SH OTHER 04, 01, 02 193,620 - - LIN TV CORP CL A 532774106 7,927 293,175 SH DEFINED 01, 02 272,625 - 20,550 LIN TV CORP CL A 532774106 3,022 111,750 SH OTHER 04, 01, 02 111,750 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE LINENS N THINGS INC COMMON 535679104 1,312 40,000 SH OTHER 04, 01, 02 40,000 - - LITHIA MTRS INC CL A 536797103 5,834 216,700 SH DEFINED 01, 02 199,400 - 17,300 LITHIA MTRS INC CL A 536797103 2,504 93,000 SH OTHER 04, 01, 02 93,000 - - LOCKHEED MARTIN CORP COMMON 539830109 10,071 144,900 SH DEFINED 01, 02 144,900 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 3,077 113,750 SH DEFINED 01, 02 113,750 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 1,298 48,000 SH OTHER 03, 01, 02 48,000 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 3,086 114,100 SH OTHER 04, 01, 02 114,100 - - LONE STAR TECHNOLOGIES I COMMON 542312103 4,637 202,500 SH DEFINED 01, 02 190,600 - 11,900 LONE STAR TECHNOLOGIES I COMMON 542312103 1,472 64,300 SH OTHER 04, 01, 02 64,300 - - LONGVIEW FIBRE CO COMMON 543213102 3,111 330,300 SH DEFINED 01, 02 330,300 - - LONGVIEW FIBRE CO COMMON 543213102 471 50,000 SH OTHER 04, 01, 02 50,000 - - LOUISIANA PAC CORP COMMON 546347105 11,046 1,043,100 SH DEFINED 01, 02 932,900 - 110,200 LOUISIANA PAC CORP COMMON 546347105 4,951 467,500 SH OTHER 04, 01, 02 467,500 - - LOWES COS INC COMMON 548661107 5,132 113,050 SH DEFINED 01, 02 113,050 - - LOWES COS INC COMMON 548661107 9,575 210,900 SH OTHER 04, 01, 02 210,900 - - M & T BK CORP COMMON 55261F104 1,072 12,502 SH DEFINED 01, 02 12,502 - - M & T BK CORP COMMON 55261F104 786 9,170 SH OTHER 03, 01, 02 9,170 - - M & T BK CORP COMMON 55261F104 7,116 82,980 SH OTHER 04, 01, 02 82,980 - - MAGNA INTL INC CL A 559222401 19,678 285,805 SH DEFINED 01, 02 234,755 - 51,050 MAGNA INTL INC CL A 559222401 3,291 47,800 SH OTHER 03, 01, 02 47,800 - - MAGNA INTL INC CL A 559222401 7,804 113,350 SH OTHER 04, 01, 02 113,350 - - MANHATTAN ASSOCS INC COMMON 562750109 7,307 227,206 SH DEFINED 01, 02 209,156 - 18,050 MANHATTAN ASSOCS INC COMMON 562750109 3,234 100,574 SH OTHER 04, 01, 02 100,574 - - MANOR CARE INC NEW COMMON 564055101 667 29,000 SH DEFINED 01, 02 29,000 - - MARSH & MCLENNAN COS INC COMMON 571748102 18,815 194,770 SH DEFINED 01, 02 162,270 - 32,500 MARSH & MCLENNAN COS INC COMMON 571748102 2,932 30,350 SH OTHER 03, 01, 02 30,350 - - MARSH & MCLENNAN COS INC COMMON 571748102 7,037 72,850 SH OTHER 04, 01, 02 72,850 - - MARTHA STEWART LIVING OM CL A 573083102 344 30,000 SH DEFINED 01, 02 30,000 - - MARTIN MARIETTA MATLS IN COMMON 573284106 6,668 170,973 SH DEFINED 01, 02 170,973 - - MARTIN MARIETTA MATLS IN COMMON 573284106 871 22,325 SH OTHER 03, 01, 02 22,325 - - MARTIN MARIETTA MATLS IN COMMON 573284106 9,840 252,300 SH OTHER 04, 01, 02 252,300 - - MASCOTECH INC. ESCROW COMMON 574670998 - 71,100 SH DEFINED 01, 02 71,100 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 6,236 450,900 SH DEFINED 01, 02 450,900 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 1,729 125,000 SH OTHER 04, 01, 02 125,000 - - MATTEL INC COMMON 577081102 1,528 72,480 SH DEFINED 01, 02 72,480 - - MATTEL INC COMMON 577081102 1,001 47,505 SH OTHER 03, 01, 02 47,505 - - MATTEL INC COMMON 577081102 8,299 393,690 SH OTHER 04, 01, 02 393,690 - - MBNA CORP COMMON 55262L100 27,495 831,430 SH DEFINED 01, 02 691,630 - 139,800 MBNA CORP COMMON 55262L100 3,525 106,600 SH OTHER 03, 01, 02 106,600 - - MBNA CORP COMMON 55262L100 18,959 573,300 SH OTHER 04, 01, 02 573,300 - - MCDERMOTT INTL INC COMMON 580037109 162 20,000 SH DEFINED 01, 02 20,000 - - MCDONALDS CORP COMMON 580135101 38,957 1,369,300 SH DEFINED 01, 02 1,176,100 - 193,200 MCDONALDS CORP COMMON 580135101 5,118 179,900 SH OTHER 03, 01, 02 179,900 - - MCDONALDS CORP COMMON 580135101 15,978 561,600 SH OTHER 04, 01, 02 561,600 - - MCKESSON CORP COMMON 58155Q103 6,264 191,550 SH DEFINED 01, 02 191,550 - - MCKESSON CORP COMMON 58155Q103 11,922 364,600 SH OTHER 04, 01, 02 364,600 - - MEADWESTVACO CORP COMMON 583334107 6,986 208,150 SH DEFINED 01, 02 208,150 - - MEADWESTVACO CORP COMMON 583334107 1,342 40,000 SH OTHER 04, 01, 02 40,000 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 10,260 239,944 SH DEFINED 01, 02 219,624 - 20,320 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 550 12,870 SH OTHER 03, 01, 02 12,870 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 3,349 78,330 SH OTHER 04, 01, 02 78,330 - - MEDIMMUNE INC COMMON 584699102 19,555 740,727 SH DEFINED 01, 02 509,377 - 231,350 MEDIMMUNE INC COMMON 584699102 2,380 90,150 SH OTHER 03, 01, 02 90,150 - - MEDIMMUNE INC COMMON 584699102 21,136 800,600 SH OTHER 04, 01, 02 800,600 - - MEDTRONIC INC COMMON 585055106 214 5,000 SH DEFINED 01, 02 5,000 - - MELLON FINL CORP COMMON 58551A108 3,608 114,800 SH DEFINED 01, 02 114,800 - - MENTOR GRAPHICS CORP COMMON 587200106 7,950 559,063 SH DEFINED 01, 02 518,833 - 40,230 MENTOR GRAPHICS CORP COMMON 587200106 480 33,775 SH OTHER 03, 01, 02 33,775 - - MENTOR GRAPHICS CORP COMMON 587200106 3,195 224,650 SH OTHER 04, 01, 02 224,650 - - MERCURY INTERACTIVE CORP COMMON 589405109 1,154 50,244 SH DEFINED 01, 02 50,244 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE MERCURY INTERACTIVE CORP COMMON 589405109 572 24,900 SH OTHER 03, 01, 02 24,900 - - MERCURY INTERACTIVE CORP COMMON 589405109 4,428 192,840 SH OTHER 04, 01, 02 192,840 - - MERIDIAN GOLD INC COMMON 589975101 321 20,000 SH DEFINED 01, 02 20,000 - - MERRILL LYNCH & CO INC COMMON 590188108 14,120 348,630 SH DEFINED 01, 02 289,250 - 59,380 MERRILL LYNCH & CO INC COMMON 590188108 2,163 53,400 SH OTHER 03, 01, 02 53,400 - - MERRILL LYNCH & CO INC COMMON 590188108 5,340 131,850 SH OTHER 04, 01, 02 131,850 - - METHODE ELECTRS INC CL A 591520200 1,755 137,400 SH DEFINED 01, 02 137,400 - - METHODE ELECTRS INC CL A 591520200 1,916 150,000 SH OTHER 04, 01, 02 150,000 - - METRO GOLDWYN MAYER INC COMMON 591610100 257 21,968 SH DEFINED 01, 02 21,968 - - MICHAELS STORES INC COMMON 594087108 20,095 515,252 SH DEFINED 01, 02 476,614 - 38,638 MICHAELS STORES INC COMMON 594087108 792 20,320 SH OTHER 03, 01, 02 20,320 - - MICHAELS STORES INC COMMON 594087108 7,475 191,675 SH OTHER 04, 01, 02 191,675 - - MICROCHIP TECHNOLOGY INC COMMON 595017104 9,720 354,350 SH DEFINED 01, 02 319,450 - 34,900 MICROCHIP TECHNOLOGY INC COMMON 595017104 2,444 89,100 SH OTHER 03, 01, 02 89,100 - - MICROCHIP TECHNOLOGY INC COMMON 595017104 10,454 381,100 SH OTHER 04, 01, 02 381,100 - - MICRON TECHNOLOGY INC COMMON 595112103 13,572 671,230 SH DEFINED 01, 02 620,430 - 50,800 MICRON TECHNOLOGY INC COMMON 595112103 868 42,950 SH OTHER 03, 01, 02 42,950 - - MICRON TECHNOLOGY INC COMMON 595112103 9,629 476,205 SH OTHER 04, 01, 02 476,205 - - MICROSOFT CORP COMMON 594918104 01,833 1,861,660 SH DEFINED 01, 02 1,532,760 - 328,900 MICROSOFT CORP COMMON 594918104 10,062 183,950 SH OTHER 03, 01, 02 183,950 - - MICROSOFT CORP COMMON 594918104 75,905 1,387,660 SH OTHER 04, 01, 02 1,387,660 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 21,447 684,123 SH DEFINED 01, 02 631,723 - 52,400 MID ATLANTIC MED SVCS IN COMMON 59523C107 521 16,610 SH OTHER 03, 01, 02 16,610 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 8,903 284,000 SH OTHER 04, 01, 02 284,000 - - MILLEA HOLDINGS INC DEPOSITORY RECEI 60032R106 1,630 40,000 SH OTHER 04, 01, 02 40,000 - - MILLENNIUM PHARMACEUTICA COMMON 599902103 243 20,000 SH DEFINED 01, 02 20,000 - - MILLIPORE CORP COMMON 601073109 2,239 70,000 SH DEFINED 01, 02 70,000 - - MILLIPORE CORP COMMON 601073109 1,599 50,000 SH OTHER 04, 01, 02 50,000 - - MINERALS TECHNOLOGIES IN COMMON 603158106 11,181 226,700 SH DEFINED 01, 02 208,800 - 17,900 MINERALS TECHNOLOGIES IN COMMON 603158106 4,814 97,600 SH OTHER 04, 01, 02 97,600 - - MITSUBISHI TOKYO FINL GR DEPOSITORY RECEI 606816106 204 30,000 SH DEFINED 01, 02 30,000 - - MITSUBISHI TOKYO FINL GR DEPOSITORY RECEI 606816106 850 125,000 SH OTHER 04, 01, 02 125,000 - - MKS INSTRUMENT INC COMMON 55306N104 795 39,600 SH DEFINED 01, 02 36,500 - 3,100 MKS INSTRUMENT INC COMMON 55306N104 339 16,900 SH OTHER 04, 01, 02 16,900 - - MOBILE TELESYSTEMS OJSC DEPOSITORY RECEI 607409109 606 20,000 SH OTHER 04, 01, 02 20,000 - - MODINE MFG CO COMMON 607828100 4,007 163,000 SH DEFINED 01, 02 163,000 - - MODINE MFG CO COMMON 607828100 3,073 125,000 SH OTHER 04, 01, 02 125,000 - - MOLEX INC CL A 608554200 2,332 85,000 SH DEFINED 01, 02 85,000 - - MONSANTO CO NEW COMMON 61166W101 3,110 174,700 SH DEFINED 01, 02 174,700 - - MONSANTO CO NEW COMMON 61166W101 890 50,000 SH OTHER 04, 01, 02 50,000 - - MOODYS CORP COMMON 615369105 2,727 54,815 SH DEFINED 01, 02 54,815 - - MOODYS CORP COMMON 615369105 1,517 30,490 SH OTHER 03, 01, 02 30,490 - - MOODYS CORP COMMON 615369105 11,079 222,700 SH OTHER 04, 01, 02 222,700 - - MORGAN STANLEY COM NEW 617446448 8,836 205,107 SH DEFINED 01, 02 176,157 - 28,950 MORGAN STANLEY COM NEW 617446448 1,335 31,000 SH OTHER 03, 01, 02 31,000 - - MORGAN STANLEY COM NEW 617446448 3,250 75,450 SH OTHER 04, 01, 02 75,450 - - MOTOROLA INC COMMON 620076109 19,856 1,360,933 SH DEFINED 01, 02 1,245,833 - 115,100 MOTOROLA INC COMMON 620076109 1,533 105,050 SH OTHER 03, 01, 02 105,050 - - MOTOROLA INC COMMON 620076109 7,081 485,300 SH OTHER 04, 01, 02 485,300 - - MYKROLIS CORP COMMON 62852P103 1,175 99,500 SH DEFINED 01, 02 91,600 - 7,900 MYKROLIS CORP COMMON 62852P103 508 43,000 SH OTHER 04, 01, 02 43,000 - - MYLAN LABS INC COMMON 628530107 1,176 37,500 SH DEFINED 01, 02 37,500 - - MYLAN LABS INC COMMON 628530107 1,959 62,500 SH OTHER 04, 01, 02 62,500 - - NABORS INDUSTRIES LTD COMMON G6359F103 1,904 53,949 SH DEFINED 01, 02 53,949 - - NABORS INDUSTRIES LTD COMMON G6359F103 791 22,400 SH OTHER 03, 01, 02 22,400 - - NABORS INDUSTRIES LTD COMMON G6359F103 6,382 180,800 SH OTHER 04, 01, 02 180,800 - - NATIONAL INSTRS CORP COMMON 636518102 6,501 199,663 SH DEFINED 01, 02 183,934 - 15,729 NATIONAL INSTRS CORP COMMON 636518102 2,744 84,260 SH OTHER 04, 01, 02 84,260 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 29,939 1,026,364 SH DEFINED 01, 02 881,514 - 144,850 NATIONAL SEMICONDUCTOR C COMMON 637640103 5,695 195,250 SH OTHER 03, 01, 02 195,250 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE NATIONAL SEMICONDUCTOR C COMMON 637640103 29,787 1,021,150 SH OTHER 04, 01, 02 1,021,150 - - NATIONAL-OILWELL INC COMMON 637071101 10,657 506,278 SH DEFINED 01, 02 470,578 - 35,700 NATIONAL-OILWELL INC COMMON 637071101 604 28,700 SH OTHER 03, 01, 02 28,700 - - NATIONAL-OILWELL INC COMMON 637071101 6,307 299,600 SH OTHER 04, 01, 02 299,600 - - NELSON THOMAS INC COMMON 640376109 317 30,000 SH OTHER 04, 01, 02 30,000 - - NETIQ CORP COMMON 64115P102 8,314 367,391 SH DEFINED 01, 02 338,841 - 28,550 NETIQ CORP COMMON 64115P102 3,396 150,052 SH OTHER 04, 01, 02 150,052 - - NETWORK ASSOCS INC. COMMON 640938106 1,346 69,874 SH DEFINED 01, 02 69,874 - - NETWORK ASSOCS INC. COMMON 640938106 453 23,520 SH OTHER 03, 01, 02 23,520 - - NETWORK ASSOCS INC. COMMON 640938106 3,338 173,200 SH OTHER 04, 01, 02 173,200 - - NEUROCRINE BIOSCIENCES I COMMON 64125C109 13,357 466,201 SH DEFINED 01, 02 429,411 - 36,790 NEUROCRINE BIOSCIENCES I COMMON 64125C109 5,792 202,155 SH OTHER 04, 01, 02 202,155 - - NEWELL RUBBERMAID INC COMMON 651229106 3,594 102,500 SH DEFINED 01, 02 102,500 - - NEWELL RUBBERMAID INC COMMON 651229106 2,191 62,500 SH OTHER 04, 01, 02 62,500 - - NEWMONT MINING CORP HLDG COMMON 651639106 4,015 152,500 SH DEFINED 01, 02 152,500 - - NEWMONT MINING CORP HLDG COMMON 651639106 1,053 40,000 SH OTHER 04, 01, 02 40,000 - - NEWPARK RES INC COM PAR $.01 651718504 1,829 248,800 SH DEFINED 01, 02 248,800 - - NEWPARK RES INC COM PAR $.01 651718504 3,023 411,300 SH OTHER 04, 01, 02 411,300 - - NEWS CORP LTD DEPOSITORY RECEI 652487703 2,614 114,000 SH DEFINED 01, 02 114,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 42,086 2,130,945 SH DEFINED 01, 02 1,709,045 - 421,900 NEWS CORP LTD DEPOSITORY RECEI 652487802 4,529 229,300 SH OTHER 03, 01, 02 229,300 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 23,386 1,184,125 SH OTHER 04, 01, 02 1,184,125 - - NICOR INC COMMON 654086107 439 9,600 SH DEFINED 01, 02 9,600 - - NINTENDO LTD DEPOSITORY RECEI 654445303 1,316 71,800 SH DEFINED 01, 02 71,800 - - NISOURCE INC COMMON 65473P105 3,044 139,435 SH DEFINED 01, 02 139,435 - - NISOURCE INC COMMON 65473P105 1,310 60,000 SH OTHER 04, 01, 02 60,000 - - NOBLE CORPORATION COMMON G65422100 17,774 460,454 SH DEFINED 01, 02 375,454 - 85,000 NOBLE CORPORATION COMMON G65422100 3,026 78,400 SH OTHER 03, 01, 02 78,400 - - NOBLE CORPORATION COMMON G65422100 22,483 582,450 SH OTHER 04, 01, 02 582,450 - - NOBLE ENERGY INC COMMON 655044105 397 11,000 SH DEFINED 01, 02 11,000 - - NOKIAN RENKAAT OYI COMMON F46432740 772 23,000 SH DEFINED 01, 02 23,000 - - NOKIAN RENKAAT OYI COMMON F46432740 2,317 69,000 SH OTHER 04, 01, 02 69,000 - - NORDSTROM INC COMMON 655664100 20,259 894,455 SH DEFINED 01, 02 720,755 - 173,700 NORDSTROM INC COMMON 655664100 3,533 156,000 SH OTHER 03, 01, 02 156,000 - - NORDSTROM INC COMMON 655664100 7,383 325,950 SH OTHER 04, 01, 02 325,950 - - NORFOLK SOUTHERN CORP COMMON 655844108 6,546 280,000 SH DEFINED 01, 02 280,000 - - NORFOLK SOUTHERN CORP COMMON 655844108 2,338 100,000 SH OTHER 04, 01, 02 100,000 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 12,018 274,200 SH DEFINED 01, 02 274,200 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 1,753 40,000 SH OTHER 04, 01, 02 40,000 - - NOVELLUS SYS INC COMMON 670008101 1,969 57,900 SH DEFINED 01, 02 57,900 - - NOVELLUS SYS INC COMMON 670008101 7,373 216,850 SH OTHER 04, 01, 02 216,850 - - O REILLY AUTOMOTIVE INC COMMON 686091109 15,714 570,169 SH DEFINED 01, 02 524,769 - 45,400 O REILLY AUTOMOTIVE INC COMMON 686091109 6,306 228,792 SH OTHER 04, 01, 02 228,792 - - OAKLEY INC COMMON 673662102 12,106 695,733 SH DEFINED 01, 02 644,633 - 51,100 OAKLEY INC COMMON 673662102 628 36,100 SH OTHER 03, 01, 02 36,100 - - OAKLEY INC COMMON 673662102 4,447 255,600 SH OTHER 04, 01, 02 255,600 - - OCEANEERING INTL INC COMMON 675232102 2,859 105,900 SH DEFINED 01, 02 97,600 - 8,300 OCEANEERING INTL INC COMMON 675232102 1,242 46,000 SH OTHER 04, 01, 02 46,000 - - OCULAR SCIENCES INC COMMON 675744106 530 20,000 SH DEFINED 01, 02 20,000 - - ODYSSEY RE HLDGS CORP COMMON 67612W108 795 45,700 SH DEFINED 01, 02 42,100 - 3,600 ODYSSEY RE HLDGS CORP COMMON 67612W108 341 19,600 SH OTHER 04, 01, 02 19,600 - - OFFICE DEPOT INC COMMON 676220106 1,062 63,200 SH DEFINED 01, 02 63,200 - - OLD REP INTL CORP COMMON 680223104 1,953 62,000 SH DEFINED 01, 02 62,000 - - OM GROUP INC COMMON 670872100 11,761 189,693 SH DEFINED 01, 02 175,993 - 13,700 OM GROUP INC COMMON 670872100 688 11,100 SH OTHER 03, 01, 02 11,100 - - OM GROUP INC COMMON 670872100 9,697 156,400 SH OTHER 04, 01, 02 156,400 - - OMNICARE INC COMMON 681904108 2,757 105,000 SH DEFINED 01, 02 105,000 - - ON ASSIGNMENT INC COMMON 682159108 6,464 363,134 SH DEFINED 01, 02 334,554 - 28,580 ON ASSIGNMENT INC COMMON 682159108 2,780 156,182 SH OTHER 04, 01, 02 156,182 - - ONI SYSTEMS CORP COMMON 68273FAA1 339 500,000 SH DEFINED 01, 02 500,000 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE ONI SYSTEMS CORP COMMON 68273FAA1 2,215 3,270,000 SH OTHER 04, 01, 02 3,270,000 - - ORACLE CORP COMMON 68389X105 10,287 1,086,290 SH DEFINED 01, 02 1,086,290 - - ORACLE CORP COMMON 68389X105 1,058 111,700 SH OTHER 03, 01, 02 111,700 - - ORACLE CORP COMMON 68389X105 4,531 478,450 SH OTHER 04, 01, 02 478,450 - - OREGON STL MLS INC COMMON 686079104 150 25,000 SH DEFINED 01, 02 25,000 - - OREGON STL MLS INC COMMON 686079104 525 87,500 SH OTHER 04, 01, 02 87,500 - - ORIX CORP DEPOSITORY RECEI 686330101 548 13,500 SH DEFINED 01, 02 13,500 - - ORKLA ASA COMMON N54597153 290 15,000 SH DEFINED 01, 02 15,000 - - ORKLA ASA COMMON N54597153 773 40,000 SH OTHER 04, 01, 02 40,000 - - ORTHOFIX INTL N V COMMON N6748L102 5,519 157,000 SH DEFINED 01, 02 141,333 - 15,667 ORTHOFIX INTL N V COMMON N6748L102 2,977 84,700 SH OTHER 04, 01, 02 84,700 - - OUTBACK STEAKHOUSE INC COMMON 689899102 11,490 327,357 SH DEFINED 01, 02 301,737 - 25,620 OUTBACK STEAKHOUSE INC COMMON 689899102 12,277 349,772 SH OTHER 04, 01, 02 349,772 - - P T TELEKOMUNIKASI INDON DEPOSITORY RECEI 715684106 616 70,000 SH DEFINED 01, 02 70,000 - - P T TELEKOMUNIKASI INDON DEPOSITORY RECEI 715684106 1,320 150,000 SH OTHER 04, 01, 02 150,000 - - PACCAR INC COMMON 693718108 444 10,000 SH DEFINED 01, 02 10,000 - - PACIFIC SUNWEAR CALIF IN COMMON 694873100 15,370 693,300 SH DEFINED 01, 02 638,800 - 54,500 PACIFIC SUNWEAR CALIF IN COMMON 694873100 6,596 297,500 SH OTHER 04, 01, 02 297,500 - - PALL CORP COMMON 696429307 3,417 164,675 SH DEFINED 01, 02 164,675 - - PALL CORP COMMON 696429307 676 32,600 SH OTHER 03, 01, 02 32,600 - - PALL CORP COMMON 696429307 6,997 337,200 SH OTHER 04, 01, 02 337,200 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 666 19,475 SH DEFINED 01, 02 19,475 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 9,837 287,800 SH OTHER 04, 01, 02 287,800 - - PARKER HANNIFIN CORP COMMON 701094104 1,720 36,000 SH DEFINED 01, 02 36,000 - - PARKER HANNIFIN CORP COMMON 701094104 956 20,000 SH OTHER 04, 01, 02 20,000 - - PARTNERRE LTD COMMON G6852T105 4,030 82,337 SH DEFINED 01, 02 75,781 - 6,556 PARTNERRE LTD COMMON G6852T105 1,472 30,078 SH OTHER 04, 01, 02 30,078 - - PATINA OIL & GAS CORP COMMON 703224105 8,030 292,750 SH DEFINED 01, 02 269,500 - 23,250 PATINA OIL & GAS CORP COMMON 703224105 3,446 125,625 SH OTHER 04, 01, 02 125,625 - - PATTERSON UTI ENERGY INC COMMON 703481101 660 23,377 SH DEFINED 01, 02 23,377 - - PATTERSON UTI ENERGY INC COMMON 703481101 455 16,100 SH OTHER 03, 01, 02 16,100 - - PATTERSON UTI ENERGY INC COMMON 703481101 3,261 115,500 SH OTHER 04, 01, 02 115,500 - - PAYCHEX INC COMMON 704326107 1,475 47,150 SH DEFINED 01, 02 47,150 - - PAYCHEX INC COMMON 704326107 4,898 156,550 SH OTHER 04, 01, 02 156,550 - - PEOPLESOFT INC COMMON 712713106 595 40,000 SH DEFINED 01, 02 40,000 - - PEPSI BOTTLING GROUP INC COMMON 713409100 11,339 368,150 SH DEFINED 01, 02 366,850 - 1,300 PEPSI BOTTLING GROUP INC COMMON 713409100 2,324 75,450 SH OTHER 03, 01, 02 75,450 - - PEPSI BOTTLING GROUP INC COMMON 713409100 4,697 152,500 SH OTHER 04, 01, 02 152,500 - - PEPSICO INC COMMON 713448108 4,825 100,100 SH DEFINED 01, 02 100,100 - - PEPSICO INC COMMON 713448108 13,814 286,600 SH OTHER 04, 01, 02 286,600 - - PETCO ANIMAL SUPPLIES COM NEW 716016209 1,805 72,458 SH DEFINED 01, 02 67,158 - 5,300 PETCO ANIMAL SUPPLIES COM NEW 716016209 717 28,800 SH OTHER 04, 01, 02 28,800 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 1,415 75,000 SH DEFINED 01, 02 75,000 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 1,084 57,500 SH OTHER 04, 01, 02 57,500 - - PFIZER INC COMMON 717081103 09,304 3,122,974 SH DEFINED 01, 02 2,759,824 - 363,150 PFIZER INC COMMON 717081103 14,963 427,500 SH OTHER 03, 01, 02 427,500 - - PFIZER INC COMMON 717081103 88,242 2,521,199 SH OTHER 04, 01, 02 2,521,199 - - PHARMACEUTICAL RES INC COMMON 717125108 16,514 594,442 SH DEFINED 01, 02 546,558 - 47,884 PHARMACEUTICAL RES INC COMMON 717125108 890 32,037 SH OTHER 03, 01, 02 32,037 - - PHARMACEUTICAL RES INC COMMON 717125108 5,358 192,871 SH OTHER 04, 01, 02 192,871 - - PHARMACIA CORP COMMON 71713U102 65,790 1,756,749 SH DEFINED 01, 02 1,630,299 - 126,450 PHARMACIA CORP COMMON 71713U102 9,467 252,800 SH OTHER 03, 01, 02 252,800 - - PHARMACIA CORP COMMON 71713U102 45,140 1,205,350 SH OTHER 04, 01, 02 1,205,350 - - PHILIP MORRIS COS INC COMMON 718154107 1,945 44,525 SH DEFINED 01, 02 44,525 - - PHILIP MORRIS COS INC COMMON 718154107 874 20,000 SH OTHER 04, 01, 02 20,000 - - PHILLIPS PETE CO COMMON 718507106 23,368 396,875 SH DEFINED 01, 02 367,975 - 28,900 PHILLIPS PETE CO COMMON 718507106 1,519 25,800 SH OTHER 03, 01, 02 25,800 - - PHILLIPS PETE CO COMMON 718507106 4,251 72,200 SH OTHER 04, 01, 02 72,200 - - PHOTON DYNAMICS INC COMMON 719364101 9,916 330,525 SH DEFINED 01, 02 304,065 - 26,460 PHOTON DYNAMICS INC COMMON 719364101 4,242 141,404 SH OTHER 04, 01, 02 141,404 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE PHOTRONICS INC COMMON 719405102 7,895 416,820 SH DEFINED 01, 02 383,942 - 32,878 PHOTRONICS INC COMMON 719405102 3,394 179,186 SH OTHER 04, 01, 02 179,186 - - PINNACLE SYS INC COMMON 723481107 105 10,400 SH OTHER 04, 01, 02 10,400 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 1,954 112,300 SH DEFINED 01, 02 112,300 - - PIXAR COMMON 725811103 3,925 89,000 SH DEFINED 01, 02 89,000 - - PLACER DOME INC COMMON 725906101 2,186 195,000 SH DEFINED 01, 02 195,000 - - PLAINS RES INC COM PAR $0.10 726540503 1,271 47,500 SH DEFINED 01, 02 47,500 - - PLUM CREEK TIMBER CO INC COMMON 729251108 1,674 54,534 SH DEFINED 01, 02 54,534 - - PLUM CREEK TIMBER CO INC COMMON 729251108 24,232 789,318 SH OTHER 04, 01, 02 789,318 - - PNC FINL SVCS GROUP INC COMMON 693475105 10,351 198,000 SH DEFINED 01, 02 198,000 - - PNC FINL SVCS GROUP INC COMMON 693475105 2,483 47,500 SH OTHER 04, 01, 02 47,500 - - POLYCOM INC COMMON 73172K104 601 50,114 SH DEFINED 01, 02 50,114 - - POLYCOM INC COMMON 73172K104 407 33,905 SH OTHER 03, 01, 02 33,905 - - POLYCOM INC COMMON 73172K104 2,996 249,900 SH OTHER 04, 01, 02 249,900 - - POST PPTYS INC COMMON 737464107 2,187 72,500 SH DEFINED 01, 02 72,500 - - POWER-ONE INC COMMON 739308104 5,609 901,700 SH DEFINED 01, 02 830,570 - 71,130 POWER-ONE INC COMMON 739308104 2,524 405,800 SH OTHER 04, 01, 02 405,800 - - PRAXAIR INC COMMON 74005P104 28,809 505,685 SH DEFINED 01, 02 415,435 - 90,250 PRAXAIR INC COMMON 74005P104 4,526 79,450 SH OTHER 03, 01, 02 79,450 - - PRAXAIR INC COMMON 74005P104 10,915 191,600 SH OTHER 04, 01, 02 191,600 - - PRECISE SOFTWARE SOLUTIO ORD M41450103 8,474 887,335 SH DEFINED 01, 02 817,035 - 70,300 PRECISE SOFTWARE SOLUTIO ORD M41450103 3,632 380,364 SH OTHER 04, 01, 02 380,364 - - PRECISION DRILLING CORP COMMON 74022D100 8,907 256,399 SH DEFINED 01, 02 239,699 - 16,700 PRECISION DRILLING CORP COMMON 74022D100 466 13,400 SH OTHER 03, 01, 02 13,400 - - PRECISION DRILLING CORP COMMON 74022D100 5,451 156,900 SH OTHER 04, 01, 02 156,900 - - PRENTISS PPTYS TR SH BEN INT 740706106 620 19,525 SH DEFINED 01, 02 19,525 - - PRENTISS PPTYS TR SH BEN INT 740706106 8,277 260,700 SH OTHER 04, 01, 02 260,700 - - PRINCIPAL FINANCIAL GROU COMMON 74251V102 32,556 1,050,200 SH DEFINED 01, 02 870,600 - 179,600 PRINCIPAL FINANCIAL GROU COMMON 74251V102 3,221 103,900 SH OTHER 03, 01, 02 103,900 - - PRINCIPAL FINANCIAL GROU COMMON 74251V102 10,521 339,400 SH OTHER 04, 01, 02 339,400 - - PROGRESSIVE CORP OHIO COMMON 743315103 23,502 406,265 SH DEFINED 01, 02 406,265 - - PROLOGIS SH BEN INT 743410102 4,939 189,951 SH DEFINED 01, 02 189,951 - - PROLOGIS SH BEN INT 743410102 46,972 1,806,606 SH OTHER 04, 01, 02 1,806,606 - - PROTECTIVE LIFE CORP COMMON 743674103 662 20,000 SH DEFINED 01, 02 20,000 - - PROVIDENT FINL GROUP INC COMMON 743866105 5,367 185,000 SH DEFINED 01, 02 185,000 - - PROVIDENT FINL GROUP INC COMMON 743866105 1,813 62,500 SH OTHER 04, 01, 02 62,500 - - PRUDENTIAL FINL INC COMMON 744320102 17,783 533,050 SH DEFINED 01, 02 429,650 - 103,400 PRUDENTIAL FINL INC COMMON 744320102 2,108 63,200 SH OTHER 03, 01, 02 63,200 - - PRUDENTIAL FINL INC COMMON 744320102 7,416 222,300 SH OTHER 04, 01, 02 222,300 - - PUBLIC STORAGE INC COMMON 74460D109 1,643 44,293 SH DEFINED 01, 02 44,293 - - PUBLIC STORAGE INC COMMON 74460D109 23,760 640,432 SH OTHER 04, 01, 02 640,432 - - PULITZER INC COMMON 745769109 581 11,200 SH DEFINED 01, 02 11,200 - - QLOGIC CORP COMMON 747277101 3,220 84,520 SH OTHER 04, 01, 02 84,520 - - QUOVADX INC COMMON 74913K106 471 75,000 SH OTHER 04, 01, 02 75,000 - - RADIO ONE INC CL D NON VTG 75040P405 17,296 1,163,122 SH DEFINED 01, 02 1,074,212 - 88,910 RADIO ONE INC CL D NON VTG 75040P405 699 46,995 SH OTHER 03, 01, 02 46,995 - - RADIO ONE INC CL D NON VTG 75040P405 12,037 809,502 SH OTHER 04, 01, 02 809,502 - - RAINDANCE COMM COMMON 75086X106 575 100,000 SH DEFINED 01, 02 100,000 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 8,909 1,085,134 SH DEFINED 01, 02 1,018,834 - 66,300 RATIONAL SOFTWARE CORP COM NEW 75409P202 486 59,165 SH OTHER 03, 01, 02 59,165 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 11,066 1,347,845 SH OTHER 04, 01, 02 1,347,845 - - RAYTHEON CO COM NEW 755111507 43,974 1,079,125 SH DEFINED 01, 02 995,675 - 83,450 RAYTHEON CO COM NEW 755111507 4,988 122,400 SH OTHER 03, 01, 02 122,400 - - RAYTHEON CO COM NEW 755111507 25,426 623,950 SH OTHER 04, 01, 02 623,950 - - READERS DIGEST ASSN INC CL A NON VTG 755267101 1,030 55,000 SH DEFINED 01, 02 55,000 - - READERS DIGEST ASSN INC CL A NON VTG 755267101 937 50,000 SH OTHER 04, 01, 02 50,000 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 2,907 116,750 SH DEFINED 01, 02 116,750 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 23,720 952,600 SH OTHER 04, 01, 02 952,600 - - REEBOK INTL LTD COMMON 758110100 14,406 488,329 SH DEFINED 01, 02 452,229 - 36,100 REEBOK INTL LTD COMMON 758110100 720 24,400 SH OTHER 03, 01, 02 24,400 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE REEBOK INTL LTD COMMON 758110100 5,369 182,000 SH OTHER 04, 01, 02 182,000 - - REPUBLIC SVCS INC COMMON 760759100 825 43,270 SH DEFINED 01, 02 43,270 - - REPUBLIC SVCS INC COMMON 760759100 545 28,565 SH OTHER 03, 01, 02 28,565 - - REPUBLIC SVCS INC COMMON 760759100 4,301 225,560 SH OTHER 04, 01, 02 225,560 - - RESOURCES CONNECTION INC COMMON 76122Q105 6,615 245,100 SH DEFINED 01, 02 225,700 - 19,400 RESOURCES CONNECTION INC COMMON 76122Q105 2,826 104,700 SH OTHER 04, 01, 02 104,700 - - RETEK INC COMMON 76128Q109 12,415 510,898 SH DEFINED 01, 02 474,322 - 36,576 RETEK INC COMMON 76128Q109 804 33,079 SH OTHER 03, 01, 02 33,079 - - RETEK INC COMMON 76128Q109 4,877 200,701 SH OTHER 04, 01, 02 200,701 - - REYNOLDS & REYNOLDS CO CL A 761695105 210 7,500 SH DEFINED 01, 02 7,500 - - REYNOLDS R J TOB HLDGS I COMMON 76182K105 411 7,650 SH DEFINED 01, 02 7,650 - - ROBERT HALF INTL INC COMMON 770323103 1,323 56,761 SH DEFINED 01, 02 56,761 - - ROBERT HALF INTL INC COMMON 770323103 879 37,740 SH OTHER 03, 01, 02 37,740 - - ROBERT HALF INTL INC COMMON 770323103 7,083 304,000 SH OTHER 04, 01, 02 304,000 - - ROPER INDS INC NEW COMMON 776696106 8,005 214,598 SH DEFINED 01, 02 199,098 - 15,500 ROPER INDS INC NEW COMMON 776696106 458 12,280 SH OTHER 03, 01, 02 12,280 - - ROPER INDS INC NEW COMMON 776696106 3,163 84,800 SH OTHER 04, 01, 02 84,800 - - ROWAN COS INC COMMON 779382100 13,683 637,925 SH DEFINED 01, 02 636,825 - 1,100 ROWAN COS INC COMMON 779382100 1,547 72,100 SH OTHER 03, 01, 02 72,100 - - ROWAN COS INC COMMON 779382100 8,204 382,450 SH OTHER 04, 01, 02 382,450 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 16,742 302,920 SH DEFINED 01, 02 226,370 - 76,550 ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 4,010 72,550 SH OTHER 03, 01, 02 72,550 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 9,070 164,100 SH OTHER 04, 01, 02 164,100 - - RUDOLPH TECHNOLOGIES INC COMMON 781270103 6,708 269,070 SH DEFINED 01, 02 247,730 - 21,340 RUDOLPH TECHNOLOGIES INC COMMON 781270103 2,888 115,861 SH OTHER 04, 01, 02 115,861 - - S1 CORPORATION COMMON 78463B101 123 16,700 SH OTHER 04, 01, 02 16,700 - - SAAB AB B COMMON S54695549 128 10,000 SH DEFINED 01, 02 10,000 - - SAAB AB B COMMON S54695549 384 30,000 SH OTHER 04, 01, 02 30,000 - - SAFECO CORP COMMON 786429100 10,101 327,000 SH DEFINED 01, 02 327,000 - - SAFECO CORP COMMON 786429100 1,545 50,000 SH OTHER 04, 01, 02 50,000 - - SAFEWAY INC COM NEW 786514208 574 19,650 SH DEFINED 01, 02 19,650 - - SAIPEM COMMON I47687687 539 75,000 SH OTHER 04, 01, 02 75,000 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 3,281 23,900 SH DEFINED 01, 02 23,900 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 12,151 88,500 SH OTHER 04, 01, 02 88,500 - - SANDISK CORP COMMON 80004C101 4,315 348,000 SH DEFINED 01, 02 348,000 - - SANDISK CORP COMMON 80004C101 1,240 100,000 SH OTHER 04, 01, 02 100,000 - - SANMINA SCI CORP COMMON 800907107 1,454 230,400 SH DEFINED 01, 02 230,400 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 2,065 85,000 SH DEFINED 01, 02 85,000 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 972 40,000 SH OTHER 04, 01, 02 40,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 3,856 275,000 SH DEFINED 01, 02 275,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 701 50,000 SH OTHER 04, 01, 02 50,000 - - SARA LEE CORP COMMON 803111103 17,013 824,250 SH DEFINED 01, 02 596,250 - 228,000 SARA LEE CORP COMMON 803111103 2,055 99,550 SH OTHER 03, 01, 02 99,550 - - SARA LEE CORP COMMON 803111103 5,222 253,000 SH OTHER 04, 01, 02 253,000 - - SAUER-DANFOSS INC COMMON 804137107 893 80,000 SH DEFINED 01, 02 80,000 - - SAUER-DANFOSS INC COMMON 804137107 1,200 107,500 SH OTHER 04, 01, 02 107,500 - - SBC COMMUNICATIONS INC COMMON 78387G103 26,543 870,268 SH DEFINED 01, 02 797,118 - 73,150 SBC COMMUNICATIONS INC COMMON 78387G103 4,615 151,300 SH OTHER 03, 01, 02 151,300 - - SBC COMMUNICATIONS INC COMMON 78387G103 9,379 307,500 SH OTHER 04, 01, 02 307,500 - - SCANA CORP NEW COMMON 80589M102 3,550 115,000 SH DEFINED 01, 02 115,000 - - SCHEIN HENRY INC COMMON 806407102 18,332 411,961 SH DEFINED 01, 02 379,301 - 32,660 SCHEIN HENRY INC COMMON 806407102 7,972 179,151 SH OTHER 04, 01, 02 179,151 - - SCHERING A G DEPOSITORY RECEI 806585204 7,620 120,000 SH DEFINED 01, 02 120,000 - - SCHERING A G DEPOSITORY RECEI 806585204 1,270 20,000 SH OTHER 04, 01, 02 20,000 - - SCHERING PLOUGH CORP COMMON 806605101 6,695 272,150 SH DEFINED 01, 02 272,150 - - SCHERING PLOUGH CORP COMMON 806605101 861 35,000 SH OTHER 04, 01, 02 35,000 - - SCHLUMBERGER LTD COMMON 806857108 13,555 291,500 SH DEFINED 01, 02 291,500 - - SCHLUMBERGER LTD COMMON 806857108 1,860 40,000 SH OTHER 04, 01, 02 40,000 - - SCHULMAN A INC COMMON 808194104 912 42,500 SH DEFINED 01, 02 42,500 - - SCHULMAN A INC COMMON 808194104 1,448 67,500 SH OTHER 04, 01, 02 67,500 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE SCHWAB CHARLES CORP NEW COMMON 808513105 3,432 306,400 SH DEFINED 01, 02 306,400 - - SCOTTISH ANNUITY & LIFE ORD G7885T104 12,110 634,700 SH DEFINED 01, 02 586,300 - 48,400 SCOTTISH ANNUITY & LIFE ORD G7885T104 5,127 268,700 SH OTHER 04, 01, 02 268,700 - - SEARS ROEBUCK & CO COMMON 812387108 21,535 396,600 SH DEFINED 01, 02 329,900 - 66,700 SEARS ROEBUCK & CO COMMON 812387108 3,394 62,500 SH OTHER 03, 01, 02 62,500 - - SEARS ROEBUCK & CO COMMON 812387108 8,742 161,000 SH OTHER 04, 01, 02 161,000 - - SEPRACOR INC COMMON 817315104 2,354 246,500 SH DEFINED 01, 02 246,500 - - SHERWIN WILLIAMS CO COMMON 824348106 3,382 113,000 SH DEFINED 01, 02 113,000 - - SIEBEL SYS INC COMMON 826170102 2,104 147,950 SH DEFINED 01, 02 147,950 - - SIEBEL SYS INC COMMON 826170102 2,107 148,200 SH OTHER 04, 01, 02 148,200 - - SIMON PPTY GROUP INC NEW COMMON 828806109 3,200 86,875 SH DEFINED 01, 02 86,875 - - SIMON PPTY GROUP INC NEW COMMON 828806109 41,550 1,127,856 SH OTHER 04, 01, 02 1,127,856 - - SINCLAIR BROADCAST GROUP CL A 829226109 582 40,000 SH OTHER 04, 01, 02 40,000 - - SLM CORP COMMON 78442P106 11,313 116,750 SH DEFINED 01, 02 116,450 - 300 SLM CORP COMMON 78442P106 1,890 19,500 SH OTHER 03, 01, 02 19,500 - - SLM CORP COMMON 78442P106 11,783 121,600 SH OTHER 04, 01, 02 121,600 - - SMURFIT-STONE CONTAINER COMMON 832727101 3,655 237,000 SH DEFINED 01, 02 237,000 - - SOLECTRON CORP COMMON 834182107 93 15,150 SH DEFINED 01, 02 15,150 - - SONY CORP DEPOSITORY RECEI 835699307 1,997 37,605 SH DEFINED 01, 02 37,605 - - SPARTECH CORP COM NEW 847220209 3,657 134,300 SH DEFINED 01, 02 134,300 - - SPARTECH CORP COM NEW 847220209 7,548 277,200 SH OTHER 04, 01, 02 277,200 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 509 20,000 SH DEFINED 01, 02 20,000 - - SPRINT CORP COMMON 852061506 447 100,000 SH DEFINED 01, 02 100,000 - - SPX CORP COMMON 784635104 32,483 276,452 SH DEFINED 01, 02 239,202 - 37,250 SPX CORP COMMON 784635104 4,001 34,050 SH OTHER 03, 01, 02 34,050 - - SPX CORP COMMON 784635104 11,395 96,975 SH OTHER 04, 01, 02 96,975 - - SRA INTL INC CL A 78464R105 774 28,680 SH DEFINED 01, 02 24,880 - 3,800 SRA INTL INC CL A 78464R105 272 10,100 SH OTHER 04, 01, 02 10,100 - - ST JOE CO COMMON 790148100 1,135 37,800 SH DEFINED 01, 02 37,800 - - ST JOE CO COMMON 790148100 17,628 587,200 SH OTHER 04, 01, 02 587,200 - - ST PAUL COS INC COMMON 792860108 9,458 243,000 SH DEFINED 01, 02 243,000 - - ST PAUL COS INC COMMON 792860108 1,168 30,000 SH OTHER 04, 01, 02 30,000 - - STANCORP FINL GROUP INC COMMON 852891100 5,039 90,800 SH OTHER 04, 01, 02 90,800 - - STANDARD PAC CORP NEW COMMON 85375C101 4,848 138,204 SH DEFINED 01, 02 128,004 - 10,200 STANDARD PAC CORP NEW COMMON 85375C101 267 7,600 SH OTHER 03, 01, 02 7,600 - - STANDARD PAC CORP NEW COMMON 85375C101 1,905 54,300 SH OTHER 04, 01, 02 54,300 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 991 30,125 SH DEFINED 01, 02 30,125 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 7,223 219,600 SH OTHER 04, 01, 02 219,600 - - STATOIL ASA DEPOSITORY RECEI 85771P102 529 60,000 SH OTHER 04, 01, 02 60,000 - - STEEL DYNAMICS INC COMMON 858119100 329 20,000 SH DEFINED 01, 02 20,000 - - STEEL DYNAMICS INC COMMON 858119100 824 50,000 SH OTHER 04, 01, 02 50,000 - - STELCO INC COMMON 858525108 172 50,000 SH DEFINED 01, 02 50,000 - - STELCO INC COMMON 858525108 603 175,000 SH OTHER 04, 01, 02 175,000 - - STELMAR SHIPPING LTD COMMON V8726M103 371 25,000 SH DEFINED 01, 02 25,000 - - STELMAR SHIPPING LTD COMMON V8726M103 742 50,000 SH OTHER 04, 01, 02 50,000 - - STERICYCLE INC COMMON 858912108 9,523 268,928 SH DEFINED 01, 02 223,404 - 45,524 STERICYCLE INC COMMON 858912108 3,587 101,312 SH OTHER 04, 01, 02 101,312 - - STEWART & STEVENSON SVCS COMMON 860342104 444 25,000 SH DEFINED 01, 02 25,000 - - STEWART & STEVENSON SVCS COMMON 860342104 1,331 75,000 SH OTHER 04, 01, 02 75,000 - - STILLWATER MNG CO COMMON 86074Q102 1,465 90,000 SH DEFINED 01, 02 90,000 - - STILLWATER MNG CO COMMON 86074Q102 651 40,000 SH OTHER 04, 01, 02 40,000 - - STOCKMANN OYI ABP B SH COMMON F54623933 251 20,000 SH DEFINED 01, 02 20,000 - - STOCKMANN OYI ABP B SH COMMON F54623933 627 50,000 SH OTHER 04, 01, 02 50,000 - - STURM RUGER & CO INC COMMON 864159108 283 20,000 SH DEFINED 01, 02 20,000 - - SUMMIT PPTYS INC COMMON 866239106 369 15,800 SH DEFINED 01, 02 15,800 - - SUN MICROSYSTEMS INC COMMON 866810104 12,906 2,575,955 SH DEFINED 01, 02 2,232,455 - 343,500 SUN MICROSYSTEMS INC COMMON 866810104 1,641 327,600 SH OTHER 03, 01, 02 327,600 - - SUN MICROSYSTEMS INC COMMON 866810104 7,638 1,524,600 SH OTHER 04, 01, 02 1,524,600 - - SUNGARD DATA SYS INC COMMON 867363103 701 26,469 SH DEFINED 01, 02 26,469 - - SUNGARD DATA SYS INC COMMON 867363103 487 18,410 SH OTHER 03, 01, 02 18,410 - - 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 3,377 127,520 SH OTHER 04, 01, 02 127,520 - - SUNTRUST BKS INC COMMON 867914103 339 5,000 SH DEFINED 01, 02 5,000 - - SWIFT TRANSN CO COMMON 870756103 9,614 412,600 SH DEFINED 01, 02 380,000 - 32,600 SWIFT TRANSN CO COMMON 870756103 4,110 176,400 SH OTHER 04, 01, 02 176,400 - - SYLVAN LEARNING SYS INC COMMON 871399101 25,889 1,298,360 SH DEFINED 01, 02 1,197,410 - 100,950 SYLVAN LEARNING SYS INC COMMON 871399101 661 33,155 SH OTHER 03, 01, 02 33,155 - - SYLVAN LEARNING SYS INC COMMON 871399101 10,397 521,401 SH OTHER 04, 01, 02 521,401 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 1,169 137,500 SH DEFINED 01, 02 137,500 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 638 75,000 SH OTHER 04, 01, 02 75,000 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 794 65,324 SH DEFINED 01, 02 65,324 - - SYNOPSYS INC COMMON 871607107 1,560 28,469 SH DEFINED 01, 02 28,469 - - SYNOPSYS INC COMMON 871607107 1,015 18,520 SH OTHER 03, 01, 02 18,520 - - SYNOPSYS INC COMMON 871607107 7,767 141,700 SH OTHER 04, 01, 02 141,700 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 31,369 2,412,979 SH DEFINED 01, 02 1,959,944 - 453,035 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 4,164 320,276 SH OTHER 03, 01, 02 320,276 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 28,019 2,155,340 SH OTHER 04, 01, 02 2,155,340 - - TALBOTS INC COMMON 874161102 16,438 469,662 SH DEFINED 01, 02 439,772 - 29,890 TALBOTS INC COMMON 874161102 741 21,175 SH OTHER 03, 01, 02 21,175 - - TALBOTS INC COMMON 874161102 12,446 355,599 SH OTHER 04, 01, 02 355,599 - - TARGET CORP COMMON 87612E106 1,578 41,425 SH DEFINED 01, 02 41,425 - - TEKELEC COMMON 879101103 482 60,000 SH DEFINED 01, 02 60,000 - - TELLABS INC COMMON 879664100 62 10,000 SH DEFINED 01, 02 10,000 - - TELLABS INC COMMON 879664100 310 50,000 SH OTHER 04, 01, 02 50,000 - - TEMPLE INLAND INC COMMON 879868107 19,464 336,400 SH DEFINED 01, 02 244,400 - 92,000 TEMPLE INLAND INC COMMON 879868107 6,197 107,100 SH OTHER 04, 01, 02 107,100 - - TENET HEALTHCARE CORP COMMON 88033G100 1,156 16,150 SH DEFINED 01, 02 16,150 - - TENET HEALTHCARE CORP COMMON 88033G100 4,679 65,400 SH OTHER 04, 01, 02 65,400 - - TEREX CORP NEW COMMON 880779103 8,523 378,981 SH DEFINED 01, 02 351,881 - 27,100 TEREX CORP NEW COMMON 880779103 434 19,300 SH OTHER 03, 01, 02 19,300 - - TEREX CORP NEW COMMON 880779103 3,972 176,600 SH OTHER 04, 01, 02 176,600 - - TETRA TECH INC NEW COMMON 88162G103 1,014 69,000 SH DEFINED 01, 02 69,000 - - TETRA TECH INC NEW COMMON 88162G103 1,103 75,000 SH OTHER 04, 01, 02 75,000 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 28,524 427,130 SH DEFINED 01, 02 382,180 - 44,950 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 4,361 65,300 SH OTHER 03, 01, 02 65,300 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 22,540 337,530 SH OTHER 04, 01, 02 337,530 - - TEXAS INSTRS INC COMMON 882508104 6,989 294,900 SH DEFINED 01, 02 294,900 - - TEXAS INSTRS INC COMMON 882508104 1,778 75,000 SH OTHER 04, 01, 02 75,000 - - TEXTRON INC COMMON 883203101 704 15,000 SH DEFINED 01, 02 15,000 - - THERASENSE INC COMMON 883381105 8,035 435,016 SH DEFINED 01, 02 400,817 - 34,199 THERASENSE INC COMMON 883381105 3,454 186,988 SH OTHER 04, 01, 02 186,988 - - THORATEC CORP COM NEW 885175307 3,848 428,000 SH DEFINED 01, 02 394,300 - 33,700 THORATEC CORP COM NEW 885175307 1,659 184,500 SH OTHER 04, 01, 02 184,500 - - THQ INC COM NEW 872443403 13,561 454,760 SH DEFINED 01, 02 418,785 - 35,975 THQ INC COM NEW 872443403 5,832 195,565 SH OTHER 04, 01, 02 195,565 - - TIDEWATER INC COMMON 886423102 988 30,000 SH DEFINED 01, 02 30,000 - - TIMKEN CO COMMON 887389104 1,675 75,000 SH DEFINED 01, 02 75,000 - - TIMKEN CO COMMON 887389104 1,675 75,000 SH OTHER 04, 01, 02 75,000 - - TJX COS INC NEW COMMON 872540109 531 27,100 SH DEFINED 01, 02 27,100 - - TOWER AUTOMOTIVE INC COMMON 891707101 11,892 852,477 SH DEFINED 01, 02 790,477 - 62,000 TOWER AUTOMOTIVE INC COMMON 891707101 611 43,800 SH OTHER 03, 01, 02 43,800 - - TOWER AUTOMOTIVE INC COMMON 891707101 4,700 336,900 SH OTHER 04, 01, 02 336,900 - - TRACKER FD OF HONG KONG COMMON H61885572 137 100,000 SH DEFINED 01, 02 100,000 - - TRACKER FD OF HONG KONG COMMON H61885572 412 300,000 SH OTHER 04, 01, 02 300,000 - - TRANSKARYOTIC THERAPIES COMMON 893735100 4,414 122,437 SH DEFINED 01, 02 112,613 - 9,824 TRANSKARYOTIC THERAPIES COMMON 893735100 1,886 52,318 SH OTHER 04, 01, 02 52,318 - - TRIGON HEALTHCARE INC COMMON 89618L100 24,318 241,780 SH DEFINED 01, 02 224,360 - 17,420 TRIGON HEALTHCARE INC COMMON 89618L100 1,288 12,805 SH OTHER 03, 01, 02 12,805 - - TRIGON HEALTHCARE INC COMMON 89618L100 10,236 101,768 SH OTHER 04, 01, 02 101,768 - - TRIMERIS INC COMMON 896263100 8,035 181,000 SH DEFINED 01, 02 166,700 - 14,300 TRIMERIS INC COMMON 896263100 3,454 77,800 SH OTHER 04, 01, 02 77,800 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE TRIZEC PROPERTIES INC COMMON 89687P107 1,971 116,925 SH DEFINED 01, 02 116,925 - - TRIZEC PROPERTIES INC COMMON 89687P107 29,577 1,754,300 SH OTHER 04, 01, 02 1,754,300 - - TRIZETTO GROUP INC COMMON 896882107 1,780 208,197 SH DEFINED 01, 02 191,697 - 16,500 TRIZETTO GROUP INC COMMON 896882107 730 85,400 SH OTHER 04, 01, 02 85,400 - - TUPPERWARE CORP COMMON 899896104 3,899 187,550 SH DEFINED 01, 02 187,550 - - TYCO INTL LTD NEW COMMON 902124106 3,568 264,078 SH DEFINED 01, 02 263,328 - 750 TYCO INTL LTD NEW COMMON 902124106 350 25,930 SH OTHER 03, 01, 02 25,930 - - TYCO INTL LTD NEW COMMON 902124106 11,194 828,568 SH OTHER 04, 01, 02 828,568 - - TYSON FOODS INC CL A 902494103 2,016 130,000 SH DEFINED 01, 02 130,000 - - TYSON FOODS INC CL A 902494103 465 30,000 SH OTHER 04, 01, 02 30,000 - - UICI COMMON 902737105 661 32,700 SH DEFINED 01, 02 32,700 - - UICI COMMON 902737105 1,515 75,000 SH OTHER 04, 01, 02 75,000 - - ULTRATECH STEPPER INC COMMON 904034105 10,049 620,699 SH DEFINED 01, 02 571,559 - 49,140 ULTRATECH STEPPER INC COMMON 904034105 4,303 265,764 SH OTHER 04, 01, 02 265,764 - - UNILEVER N V DEPOSITORY RECEI 904784709 6,415 99,000 SH DEFINED 01, 02 99,000 - - UNILEVER N V DEPOSITORY RECEI 904784709 2,592 40,000 SH OTHER 04, 01, 02 40,000 - - UNION PAC CORP COMMON 907818108 15,802 249,715 SH DEFINED 01, 02 167,915 - 81,800 UNION PAC CORP COMMON 907818108 2,019 31,900 SH OTHER 03, 01, 02 31,900 - - UNION PAC CORP COMMON 907818108 6,015 95,050 SH OTHER 04, 01, 02 95,050 - - UNISYS CORP COMMON 909214108 140 15,500 SH DEFINED 01, 02 15,500 - - UNITED DOMINION REALTY T COMMON 910197102 1,036 65,800 SH DEFINED 01, 02 65,800 - - UNITED DOMINION REALTY T COMMON 910197102 15,882 1,008,400 SH OTHER 04, 01, 02 1,008,400 - - UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 16,393 2,230,315 SH DEFINED 01, 02 1,679,515 - 550,800 UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 1,935 263,300 SH OTHER 03, 01, 02 263,300 - - UNITED MICROELECTRONICS DEPOSITORY RECEI 910873207 15,505 2,109,540 SH OTHER 04, 01, 02 2,109,540 - - UNITED NAT FOODS INC COMMON 911163103 932 47,300 SH DEFINED 01, 02 47,300 - - UNITED NAT FOODS INC COMMON 911163103 591 30,000 SH OTHER 04, 01, 02 30,000 - - UNITED PARCEL SERVICE IN CL B 911312106 22,495 364,285 SH DEFINED 01, 02 239,485 - 124,800 UNITED PARCEL SERVICE IN CL B 911312106 2,594 42,000 SH OTHER 03, 01, 02 42,000 - - UNITED PARCEL SERVICE IN CL B 911312106 6,823 110,500 SH OTHER 04, 01, 02 110,500 - - UNITED TECHNOLOGIES CORP COMMON 913017109 33,029 486,439 SH DEFINED 01, 02 399,889 - 86,550 UNITED TECHNOLOGIES CORP COMMON 913017109 4,410 64,950 SH OTHER 03, 01, 02 64,950 - - UNITED TECHNOLOGIES CORP COMMON 913017109 10,799 159,050 SH OTHER 04, 01, 02 159,050 - - UNITEDHEALTH GROUP INC COMMON 91324P102 623 6,800 SH DEFINED 01, 02 6,800 - - UNITEDHEALTH GROUP INC COMMON 91324P102 7,773 84,900 SH OTHER 04, 01, 02 84,900 - - UNIVERSAL COMPRESSION HL COMMON 913431102 3,299 137,500 SH DEFINED 01, 02 137,500 - - UNIVERSAL COMPRESSION HL COMMON 913431102 2,399 100,000 SH OTHER 04, 01, 02 100,000 - - UNIVERSAL HLTH SVCS INC CL B 913903100 789 16,097 SH DEFINED 01, 02 16,097 - - UNIVERSAL HLTH SVCS INC CL B 913903100 505 10,300 SH OTHER 03, 01, 02 10,300 - - UNIVERSAL HLTH SVCS INC CL B 913903100 3,925 80,100 SH OTHER 04, 01, 02 80,100 - - UNIVISION COMMUNICATIONS CL A 914906102 2,284 72,743 SH DEFINED 01, 02 72,743 - - UNIVISION COMMUNICATIONS CL A 914906102 794 25,300 SH OTHER 03, 01, 02 25,300 - - UNIVISION COMMUNICATIONS CL A 914906102 8,757 278,900 SH OTHER 04, 01, 02 278,900 - - UNOCAL CORP COMMON 915289102 7,266 196,700 SH DEFINED 01, 02 196,700 - - UNOCAL CORP COMMON 915289102 1,108 30,000 SH OTHER 04, 01, 02 30,000 - - UROLOGIX INC COMMON 917273104 6,478 506,490 SH DEFINED 01, 02 464,220 - 42,270 UROLOGIX INC COMMON 917273104 2,934 229,360 SH OTHER 04, 01, 02 229,360 - - URS CORP NEW COMMON 903236107 10,366 370,222 SH DEFINED 01, 02 342,772 - 27,450 URS CORP NEW COMMON 903236107 5,302 189,340 SH OTHER 04, 01, 02 189,340 - - US BANCORP DEL COM NEW 902973304 8,691 372,200 SH DEFINED 01, 02 372,200 - - US BANCORP DEL COM NEW 902973304 1,168 50,000 SH OTHER 04, 01, 02 50,000 - - USA INTERACTIVE COMMON 902984103 8,325 355,000 SH DEFINED 01, 02 355,000 - - USFREIGHTWAYS CORP COMMON 916906100 11,607 306,487 SH DEFINED 01, 02 283,537 - 22,950 USFREIGHTWAYS CORP COMMON 916906100 3,876 102,356 SH OTHER 04, 01, 02 102,356 - - UST INC COMMON 902911106 14,640 430,600 SH DEFINED 01, 02 429,400 - 1,200 UST INC COMMON 902911106 2,739 80,550 SH OTHER 03, 01, 02 80,550 - - UST INC COMMON 902911106 15,239 448,200 SH OTHER 04, 01, 02 448,200 - - UTSTARCOM INC COMMON 918076100 600 29,765 SH DEFINED 01, 02 29,765 - - UTSTARCOM INC COMMON 918076100 389 19,300 SH OTHER 03, 01, 02 19,300 - - UTSTARCOM INC COMMON 918076100 4,730 234,500 SH OTHER 04, 01, 02 234,500 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE VALASSIS COMMUNICATIONS COMMON 918866104 8,267 226,500 SH OTHER 04, 01, 02 226,500 - - VARCO INTL INC DEL COMMON 922122106 15,632 891,200 SH DEFINED 01, 02 723,700 - 167,500 VARCO INTL INC DEL COMMON 922122106 4,385 250,000 SH OTHER 04, 01, 02 250,000 - - VERITAS SOFTWARE CO COMMON 923436109 2,474 125,000 SH DEFINED 01, 02 125,000 - - VERIZON COMMUNICATIONS COMMON 92343V104 699 17,400 SH DEFINED 01, 02 17,400 - - VIACOM INC CL B 925524308 30,553 688,607 SH DEFINED 01, 02 686,457 - 2,150 VIACOM INC CL B 925524308 3,561 80,250 SH OTHER 03, 01, 02 80,250 - - VIACOM INC CL B 925524308 36,665 826,350 SH OTHER 04, 01, 02 826,350 - - VORNADO RLTY TR SH BEN INT 929042109 3,336 72,200 SH DEFINED 01, 02 72,200 - - VORNADO RLTY TR SH BEN INT 929042109 45,276 980,000 SH OTHER 04, 01, 02 980,000 - - VULCAN MATLS CO COMMON 929160109 1,246 28,450 SH DEFINED 01, 02 4,950 - 23,500 WACHOVIA CORP 2ND NEW COMMON 929903102 11,931 312,500 SH DEFINED 01, 02 312,500 - - WACHOVIA CORP 2ND NEW COMMON 929903102 3,818 100,000 SH OTHER 04, 01, 02 100,000 - - WAL MART STORES INC COMMON 931142103 82,024 1,491,075 SH DEFINED 01, 02 1,236,125 - 254,950 WAL MART STORES INC COMMON 931142103 12,655 230,050 SH OTHER 03, 01, 02 230,050 - - WAL MART STORES INC COMMON 931142103 65,960 1,199,050 SH OTHER 04, 01, 02 1,199,050 - - WALGREEN CO COMMON 931422109 9,364 242,400 SH DEFINED 01, 02 242,400 - - WALGREEN CO COMMON 931422109 10,137 262,400 SH OTHER 04, 01, 02 262,400 - - WALTER INDS INC COMMON 93317Q105 3,560 266,700 SH DEFINED 01, 02 266,700 - - WASHINGTON GROUP INTL IN COM NEW 938862208 550 25,000 SH DEFINED 01, 02 25,000 - - WASHINGTON GROUP INTL IN COM NEW 938862208 1,100 50,000 SH OTHER 04, 01, 02 50,000 - - WASTE MGMT INC DEL COMMON 94106L109 34,705 1,332,230 SH DEFINED 01, 02 1,133,830 - 198,400 WASTE MGMT INC DEL COMMON 94106L109 4,832 185,500 SH OTHER 03, 01, 02 185,500 - - WASTE MGMT INC DEL COMMON 94106L109 12,736 488,900 SH OTHER 04, 01, 02 488,900 - - WEATHERFORD INTERNATIONA COMMON G95089101 1,905 44,100 SH DEFINED 01, 02 44,100 - - WEBMD CORP COMMON 94769M105 422 75,000 SH OTHER 04, 01, 02 75,000 - - WEIGHT WATCHERS INTL INC COMMON 948626106 4,244 97,700 SH OTHER 04, 01, 02 97,700 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 3,653 46,946 SH DEFINED 01, 02 46,946 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,425 31,160 SH OTHER 03, 01, 02 31,160 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 20,518 263,700 SH OTHER 04, 01, 02 263,700 - - WELLS FARGO & CO NEW COMMON 949746101 751 15,000 SH DEFINED 01, 02 15,000 - - WESCO FINL CORP COMMON 950817106 1,013 3,360 SH DEFINED 01, 02 3,360 - - WESTERN WIRELESS CORP CL A 95988E204 64 20,000 SH DEFINED 01, 02 20,000 - - WESTWOOD ONE INC COMMON 961815107 1,644 49,186 SH DEFINED 01, 02 49,186 - - WESTWOOD ONE INC COMMON 961815107 1,130 33,800 SH OTHER 03, 01, 02 33,800 - - WESTWOOD ONE INC COMMON 961815107 8,355 250,000 SH OTHER 04, 01, 02 250,000 - - WEYERHAEUSER CO COMMON 962166104 15,595 244,250 SH DEFINED 01, 02 187,750 - 56,500 WEYERHAEUSER CO COMMON 962166104 2,203 34,500 SH OTHER 03, 01, 02 34,500 - - WEYERHAEUSER CO COMMON 962166104 16,729 262,000 SH OTHER 04, 01, 02 262,000 - - WHIRLPOOL CORP COMMON 963320106 11,111 170,000 SH DEFINED 01, 02 170,000 - - WHIRLPOOL CORP COMMON 963320106 654 10,000 SH OTHER 04, 01, 02 10,000 - - WILLBROS GROUP INC COMMON 969199108 585 34,400 SH DEFINED 01, 02 34,400 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 23,380 710,421 SH DEFINED 01, 02 658,919 - 51,502 WILLIS GROUP HOLDINGS LT COMMON G96655108 1,399 42,500 SH OTHER 03, 01, 02 42,500 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 8,924 271,149 SH OTHER 04, 01, 02 271,149 - - WILSON GREATBATCH TECHNO COMMON 972232102 11,327 444,530 SH DEFINED 01, 02 409,380 - 35,150 WILSON GREATBATCH TECHNO COMMON 972232102 4,844 190,110 SH OTHER 04, 01, 02 190,110 - - WOMEN FIRST HEALTHCARE COMMON 978150100 78 10,000 SH DEFINED 01, 02 10,000 - - WRIGHT MED GROUP INC COMMON 98235T107 10,399 515,800 SH DEFINED 01, 02 475,600 - 40,200 WRIGHT MED GROUP INC COMMON 98235T107 4,373 216,900 SH OTHER 04, 01, 02 216,900 - - WYETH COMMON 983024100 7,552 147,500 SH DEFINED 01, 02 147,500 - - WYETH COMMON 983024100 17,503 341,850 SH OTHER 04, 01, 02 341,850 - - XCEL ENERGY INC COMMON 98389B100 3,007 179,330 SH DEFINED 01, 02 179,330 - - XCEL ENERGY INC COMMON 98389B100 839 50,000 SH OTHER 04, 01, 02 50,000 - - XILINX INC COMMON 983919101 543 24,200 SH DEFINED 01, 02 24,200 - - XTO ENERGY CORP COMMON 98385X106 13,153 638,519 SH DEFINED 01, 02 592,019 - 46,500 XTO ENERGY CORP COMMON 98385X106 750 36,400 SH OTHER 03, 01, 02 36,400 - - XTO ENERGY CORP COMMON 98385X106 5,179 251,400 SH OTHER 04, 01, 02 251,400 - - YELLOW CORP COMMON 985509108 17,019 525,291 SH DEFINED 01, 02 486,331 - 38,960 YELLOW CORP COMMON 985509108 5,673 175,080 SH OTHER 04, 01, 02 175,080 - - SH/P AMT NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) S/P P/C INV DSC MANAGERS SOLE SHARED NONE YUM BRANDS INC COMMON 988498101 6,371 217,800 SH OTHER 04, 01, 02 217,800 - - ZALE CORP NEW COMMON 988858106 24,043 663,247 SH DEFINED 01, 02 614,837 - 48,410 ZALE CORP NEW COMMON 988858106 808 22,300 SH OTHER 03, 01, 02 22,300 - - ZALE CORP NEW COMMON 988858106 8,944 246,739 SH OTHER 04, 01, 02 246,739 - - Total Issues: 1,317 10,130,940
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