13F-HR 1 cmc13f209.txt 13 F - 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: 9-30-02 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: President Phone: (503) 795-6441 /s/ JEFF B. CURTIS Portland, OR November 11, 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: 1,316 Form 13F Information Table Value Total: $8,682,521 ----------- (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 68,354 621,570 SH DEFINED 01, 02 545,220 - 76,350 3M CO COMMON 88579Y101 6,158 56,000 SH OTHER 03, 01, 02 56,000 - - 3M CO COMMON 88579Y101 25,304 230,100 SH OTHER 04, 01, 02 230,100 - - ABBOTT LABS COMMON 002824100 42,701 1,056,945 SH DEFINED 01, 02 961,545 - 95,400 ABBOTT LABS COMMON 002824100 3,543 87,700 SH OTHER 03, 01, 02 87,700 - - ABBOTT LABS COMMON 002824100 30,474 754,300 SH OTHER 04, 01, 02 754,300 - - ABERCROMBIE & FITCH CO CL A 002896207 7,828 397,986 SH DEFINED 01, 02 372,468 - 25,518 ABERCROMBIE & FITCH CO CL A 002896207 450 22,900 SH OTHER 03, 01, 02 22,900 - - ABERCROMBIE & FITCH CO CL A 002896207 6,632 337,152 SH OTHER 04, 01, 02 337,152 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,754 259,150 SH DEFINED 01, 02 259,150 - - ABITIBI-CONSOLIDATED INC COMMON 003924107 1,185 175,000 SH OTHER 04, 01, 02 175,000 - - ACCENTURE LTD BERMUDA CL A G1150G111 6,037 422,770 SH DEFINED 01, 02 421,995 - 775 ACCENTURE LTD BERMUDA CL A G1150G111 1,943 136,050 SH OTHER 03, 01, 02 136,050 - - ACCENTURE LTD BERMUDA CL A G1150G111 3,991 279,450 SH OTHER 04, 01, 02 279,450 - - ACRES GAMING INC COMMON 004936100 56 10,000 SH OTHER 04, 01, 02 10,000 - - ACXIOM CORP COMMON 005125109 10,157 716,323 SH DEFINED 01, 02 669,723 - 46,600 ACXIOM CORP COMMON 005125109 563 39,700 SH OTHER 03, 01, 02 39,700 - - ACXIOM CORP COMMON 005125109 4,233 298,500 SH OTHER 04, 01, 02 298,500 - - ADAPTEC INC COMMON 00651F108 198 45,000 SH DEFINED 01, 02 45,000 - - ADOBE SYS INC COMMON 00724F101 1,903 99,650 SH DEFINED 01, 02 99,650 - - ADOBE SYS INC COMMON 00724F101 573 30,000 SH OTHER 04, 01, 02 30,000 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 6,453 486,254 SH DEFINED 01, 02 454,454 - 31,800 ADVANCED FIBRE COMMUNICA COMMON 00754A105 353 26,600 SH OTHER 03, 01, 02 26,600 - - ADVANCED FIBRE COMMUNICA COMMON 00754A105 2,709 204,150 SH OTHER 04, 01, 02 204,150 - - ADVANCED RADIO TELECOM C COMMON 00754U101 - 29,205 SH DEFINED 01, 02 29,205 - - ADVANCEPCS COMMON 00790K109 6,063 269,095 SH DEFINED 01, 02 250,495 - 18,600 ADVANCEPCS COMMON 00790K109 5,520 245,000 SH OTHER 04, 01, 02 245,000 - - AEROFLEX INC COMMON 007768104 50 10,000 SH OTHER 04, 01, 02 10,000 - - AETNA INC NEW COMMON 00817Y108 3,041 84,925 SH DEFINED 01, 02 84,925 - - AGILE SOFTWARE CORP DEL COMMON 00846X105 641 100,000 SH OTHER 04, 01, 02 100,000 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 653 50,000 SH DEFINED 01, 02 50,000 - - AGILENT TECHNOLOGIES INC COMMON 00846U101 522 40,000 SH OTHER 04, 01, 02 40,000 - - AIRBORNE INC COMMON 009269101 567 50,000 SH OTHER 04, 01, 02 50,000 - - ALBANY INTL CORP CL A 012348108 5,395 284,254 SH DEFINED 01, 02 264,554 - 19,700 ALBANY INTL CORP CL A 012348108 2,424 127,700 SH OTHER 04, 01, 02 127,700 - - ALBERTO CULVER CO CL B CONV 013068101 10,877 221,845 SH DEFINED 01, 02 220,895 - 950 ALBERTO CULVER CO CL B CONV 013068101 2,829 57,700 SH OTHER 03, 01, 02 57,700 - - ALBERTO CULVER CO CL B CONV 013068101 10,539 214,950 SH OTHER 04, 01, 02 214,950 - - ALCAN INC COMMON 013716105 5,147 208,550 SH DEFINED 01, 02 208,550 - - ALCOA INC COMMON 013817101 965 50,000 SH OTHER 04, 01, 02 50,000 - - ALEXANDER & BALDWIN INC COMMON 014482103 890 40,000 SH OTHER 04, 01, 02 40,000 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 1,624 38,225 SH DEFINED 01, 02 38,225 - - ALEXANDRIA REAL ESTATE E COMMON 015271109 25,637 603,500 SH OTHER 04, 01, 02 603,500 - - ALKERMES INC COMMON 01642T108 5,805 735,691 SH DEFINED 01, 02 685,789 - 49,902 ALKERMES INC COMMON 01642T108 165 20,860 SH OTHER 03, 01, 02 20,860 - - ALKERMES INC COMMON 01642T108 2,470 313,061 SH OTHER 04, 01, 02 313,061 - - ALLERGAN INC COMMON 018490102 1,431 26,300 SH DEFINED 01, 02 26,300 - - ALLIANT ENERGY CORP COMMON 018802108 256 13,300 SH DEFINED 01, 02 13,300 - - ALLOY INC COMMON 019855105 83 10,000 SH OTHER 04, 01, 02 10,000 - - ALLSTATE CORP COMMON 020002101 2,489 70,000 SH DEFINED 01, 02 70,000 - - ALPHARMA INC CL A 020813101 1,075 112,000 SH DEFINED 01, 02 112,000 - - ALTERA CORP COMMON 021441100 1,816 209,500 SH DEFINED 01, 02 41,800 - 167,700 AMB PROPERTY CORP COMMON 00163T109 1,215 42,050 SH DEFINED 01, 02 42,050 - - AMB PROPERTY CORP COMMON 00163T109 13,921 481,700 SH OTHER 04, 01, 02 481,700 - - AMBAC FINL GROUP INC COMMON 023139108 2,894 53,700 SH OTHER 04, 01, 02 53,700 - - AMDOCS LTD ORD G02602103 1,138 177,850 SH DEFINED 01, 02 177,850 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 2,307 191,300 SH DEFINED 01, 02 191,300 - - AMERICAN EAGLE OUTFITTER COMMON 02553E106 905 75,000 SH OTHER 04, 01, 02 75,000 - - AMERICAN EXPRESS CO COMMON 025816109 59,131 1,896,430 SH DEFINED 01, 02 1,586,130 - 310,300 AMERICAN EXPRESS CO COMMON 025816109 7,599 243,700 SH OTHER 03, 01, 02 243,700 - - AMERICAN EXPRESS CO COMMON 025816109 18,516 593,850 SH OTHER 04, 01, 02 593,850 - - AMERICAN INTL GROUP INC COMMON 026874107 68,890 1,259,421 SH DEFINED 01, 02 1,179,196 - 80,225 AMERICAN INTL GROUP INC COMMON 026874107 8,400 153,562 SH OTHER 03, 01, 02 153,562 - - AMERICAN INTL GROUP INC COMMON 026874107 35,109 641,843 SH OTHER 04, 01, 02 641,843 - - AMERICAN MED SYS HLDGS I COMMON 02744M108 20,577 991,658 SH DEFINED 01, 02 925,188 - 66,470 AMERICAN MED SYS HLDGS I COMMON 02744M108 7,629 367,648 SH OTHER 04, 01, 02 367,648 - - AMERICAN PHARMACEUTICALS COMMON 02886P109 5,037 308,471 SH DEFINED 01, 02 286,671 - 21,800 AMERICAN PHARMACEUTICALS COMMON 02886P109 2,249 137,700 SH OTHER 04, 01, 02 137,700 - - AMERICAN SHARED HOSPITAL COMMON 029595105 52 13,241 SH DEFINED 01, 02 13,241 - - AMERICAN STS WTR CO COMMON 029899101 3,107 118,500 SH DEFINED 01, 02 118,500 - - AMERISOURCEBERGEN CORP COMMON 03073E105 28,643 401,045 SH DEFINED 01, 02 332,445 - 68,600 AMERISOURCEBERGEN CORP COMMON 03073E105 5,078 71,100 SH OTHER 03, 01, 02 71,100 - - AMERISOURCEBERGEN CORP COMMON 03073E105 26,629 372,850 SH OTHER 04, 01, 02 372,850 - - AMGEN INC COMMON 031162100 18,279 438,345 SH DEFINED 01, 02 360,695 - 77,650 AMGEN INC COMMON 031162100 1,943 46,600 SH OTHER 03, 01, 02 46,600 - - AMGEN INC COMMON 031162100 12,748 305,700 SH OTHER 04, 01, 02 305,700 - - AMKOR TECHNOLOGY INC COMMON 031652100 725 304,600 SH DEFINED 01, 02 49,600 - 255,000 AMN HEALTHCARE SERVICES COMMON 001744101 6,313 341,261 SH DEFINED 01, 02 319,761 - 21,500 AMN HEALTHCARE SERVICES COMMON 001744101 363 19,600 SH OTHER 03, 01, 02 19,600 - - AMN HEALTHCARE SERVICES COMMON 001744101 2,636 142,500 SH OTHER 04, 01, 02 142,500 - - AMPHENOL CORP NEW CL A 032095101 20,287 654,408 SH DEFINED 01, 02 610,932 - 43,476 AMPHENOL CORP NEW CL A 032095101 1,037 33,455 SH OTHER 03, 01, 02 33,455 - - AMPHENOL CORP NEW CL A 032095101 8,471 273,255 SH OTHER 04, 01, 02 273,255 - - ANADARKO PETE CORP COMMON 032511107 16,117 361,850 SH DEFINED 01, 02 280,950 - 80,900 ANADARKO PETE CORP COMMON 032511107 6,035 135,500 SH OTHER 04, 01, 02 135,500 - - ANALOG DEVICES INC COMMON 032654105 3,069 155,800 SH DEFINED 01, 02 155,800 - - ANDREW CORP COMMON 034425108 557 85,000 SH DEFINED 01, 02 85,000 - - ANDREW CORP COMMON 034425108 459 70,000 SH OTHER 04, 01, 02 70,000 - - ANDRX GROUP COMMON 034553107 12,833 579,373 SH DEFINED 01, 02 541,473 - 37,900 ANDRX GROUP COMMON 034553107 666 30,070 SH OTHER 03, 01, 02 30,070 - - ANDRX GROUP COMMON 034553107 10,663 481,400 SH OTHER 04, 01, 02 481,400 - - ANHEUSER BUSCH COS INC COMMON 035229103 2,467 48,750 SH DEFINED 01, 02 48,750 - - ANHEUSER BUSCH COS INC COMMON 035229103 4,653 91,950 SH OTHER 04, 01, 02 91,950 - - ANTHEM INC COMMON 03674B104 44,457 683,952 SH DEFINED 01, 02 627,303 - 56,649 ANTHEM INC COMMON 03674B104 3,776 58,098 SH OTHER 03, 01, 02 58,098 - - ANTHEM INC COMMON 03674B104 34,299 527,677 SH OTHER 04, 01, 02 527,677 - - AOL TIME WARNER INC COMMON 00184A105 25,559 2,184,533 SH DEFINED 01, 02 2,180,171 - 4,362 AOL TIME WARNER INC COMMON 00184A105 4,597 392,898 SH OTHER 03, 01, 02 392,898 - - AOL TIME WARNER INC COMMON 00184A105 19,031 1,626,621 SH OTHER 04, 01, 02 1,626,621 - - APACHE CORP COMMON 037411105 27,202 457,569 SH DEFINED 01, 02 357,724 - 99,845 APACHE CORP COMMON 037411105 4,032 67,820 SH OTHER 03, 01, 02 67,820 - - APACHE CORP COMMON 037411105 8,692 146,210 SH OTHER 04, 01, 02 146,210 - - APARTMENT INVT & MGMT CO CL A 03748R101 1,233 31,750 SH DEFINED 01, 02 31,750 - - APARTMENT INVT & MGMT CO CL A 03748R101 19,561 503,500 SH OTHER 04, 01, 02 503,500 - - APOLLO GROUP INC CL A 037604105 997 22,963 SH DEFINED 01, 02 22,963 - - APOLLO GROUP INC CL A 037604105 610 14,052 SH OTHER 03, 01, 02 14,052 - - APOLLO GROUP INC CL A 037604105 5,082 117,025 SH OTHER 04, 01, 02 117,025 - - APPLE COMPUTER INC COMMON 037833100 3,380 233,100 SH DEFINED 01, 02 73,600 - 159,500 APPLERA CORP COMMON 038020103 7,056 385,600 SH DEFINED 01, 02 233,700 - 151,900 APPLIED MATLS INC COMMON 038222105 7,906 684,545 SH DEFINED 01, 02 616,695 - 67,850 APPLIED MATLS INC COMMON 038222105 557 48,250 SH OTHER 03, 01, 02 48,250 - - APPLIED MATLS INC COMMON 038222105 1,400 121,200 SH OTHER 04, 01, 02 121,200 - - AQUILA INC COMMON 03840P102 410 100,000 SH OTHER 04, 01, 02 100,000 - - ARCHER DANIELS MIDLAND C COMMON 039483102 2,802 224,000 SH DEFINED 01, 02 224,000 - - ARCHER DANIELS MIDLAND C COMMON 039483102 876 70,000 SH OTHER 04, 01, 02 70,000 - - ARCHSTONE SMITH TR COMMON 039583109 1,396 58,450 SH DEFINED 01, 02 58,450 - - ARCHSTONE SMITH TR COMMON 039583109 15,397 644,771 SH OTHER 04, 01, 02 644,771 - - ASM INTL N V COMMON N07045102 316 34,958 SH DEFINED 01, 02 34,729 - 229 ASM INTL N V COMMON N07045102 139 15,362 SH OTHER 04, 01, 02 15,362 - - ASML HLDG NV DEPOSITORY RECEI N07059111 695 112,227 SH DEFINED 01, 02 112,227 - - ASML HLDG NV DEPOSITORY RECEI N07059111 141 22,840 SH OTHER 03, 01, 02 22,840 - - ASML HLDG NV DEPOSITORY RECEI N07059111 1,956 316,000 SH OTHER 04, 01, 02 316,000 - - AT&T CORP COMMON 001957109 45,703 3,805,435 SH DEFINED 01, 02 3,243,935 - 561,500 AT&T CORP COMMON 001957109 5,821 484,650 SH OTHER 03, 01, 02 484,650 - - AT&T CORP COMMON 001957109 16,051 1,336,500 SH OTHER 04, 01, 02 1,336,500 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 21,406 2,981,403 SH DEFINED 01, 02 2,825,879 - 155,524 AT&T LIBERTY MEDIA GROUP COMMON 530718105 900 125,325 SH OTHER 03, 01, 02 125,325 - - AT&T LIBERTY MEDIA GROUP COMMON 530718105 10,228 1,424,467 SH OTHER 04, 01, 02 1,424,467 - - AT&T STUB WHEN & IF ISSU COMMON 012990107 2,245 398,000 SH DEFINED 01, 02 398,000 - - AT&T STUB WHEN & IF ISSU COMMON 012990107 2,679 475,000 SH OTHER 04, 01, 02 475,000 - - AT&T WIRELESS SVCS INC COMMON 00209A106 1,745 423,500 SH DEFINED 01, 02 423,500 - - AT&T WIRELESS SVCS INC COMMON 00209A106 412 100,000 SH OTHER 04, 01, 02 100,000 - - ATMEL CORP COMMON 049513104 772 728,075 SH DEFINED 01, 02 728,075 - - ATMEL CORP COMMON 049513104 106 100,000 SH OTHER 04, 01, 02 100,000 - - AUTODESK INC COMMON 052769106 253 20,000 SH DEFINED 01, 02 20,000 - - AUTOLIV INC COMMON 052800109 13,529 641,801 SH DEFINED 01, 02 599,171 - 42,630 AUTOLIV INC COMMON 052800109 5,456 258,800 SH OTHER 04, 01, 02 258,800 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 10,604 304,980 SH DEFINED 01, 02 268,730 - 36,250 AUTOMATIC DATA PROCESSIN COMMON 053015103 1,034 29,750 SH OTHER 03, 01, 02 29,750 - - AUTOMATIC DATA PROCESSIN COMMON 053015103 1,925 55,350 SH OTHER 04, 01, 02 55,350 - - AUTOZONE INC COMMON 053332102 2,161 27,400 SH DEFINED 01, 02 27,400 - - AUTOZONE INC COMMON 053332102 8,134 103,150 SH OTHER 04, 01, 02 103,150 - - AVALONBAY CMNTYS INC COMMON 053484101 1,285 30,750 SH DEFINED 01, 02 30,750 - - AVALONBAY CMNTYS INC COMMON 053484101 19,914 476,400 SH OTHER 04, 01, 02 476,400 - - AVNET INC COMMON 053807103 3,994 370,175 SH DEFINED 01, 02 370,175 - - BAKER HUGHES INC COMMON 057224107 4,276 147,300 SH DEFINED 01, 02 147,300 - - BANK NEW YORK INC COMMON 064057102 11,920 414,750 SH DEFINED 01, 02 322,100 - 92,650 BANK NEW YORK INC COMMON 064057102 2,213 77,000 SH OTHER 03, 01, 02 77,000 - - BANK NEW YORK INC COMMON 064057102 5,668 197,200 SH OTHER 04, 01, 02 197,200 - - BANK OF AMERICA CORP COMMON 060505104 61,793 968,535 SH DEFINED 01, 02 783,435 - 185,100 BANK OF AMERICA CORP COMMON 060505104 9,184 143,955 SH OTHER 03, 01, 02 143,955 - - BANK OF AMERICA CORP COMMON 060505104 21,948 344,015 SH OTHER 04, 01, 02 344,015 - - BANK OF THE NORTHWEST PO COMMON 064206105 508 22,953 SH DEFINED 01, 02 22,953 - - BANK ONE CORP COMMON 06423A103 48,512 1,297,124 SH DEFINED 01, 02 1,075,374 - 221,750 BANK ONE CORP COMMON 06423A103 6,394 170,950 SH OTHER 03, 01, 02 170,950 - - BANK ONE CORP COMMON 06423A103 17,496 467,800 SH OTHER 04, 01, 02 467,800 - - BARR LABS INC COMMON 068306109 1,373 22,050 SH DEFINED 01, 02 22,050 - - BARR LABS INC COMMON 068306109 841 13,500 SH OTHER 03, 01, 02 13,500 - - BARR LABS INC COMMON 068306109 6,995 112,300 SH OTHER 04, 01, 02 112,300 - - BARRICK GOLD CORP COMMON 067901108 4,960 319,000 SH DEFINED 01, 02 319,000 - - BARRICK GOLD CORP COMMON 067901108 622 40,000 SH OTHER 04, 01, 02 40,000 - - BAUSCH & LOMB INC COMMON 071707103 9,372 282,550 SH DEFINED 01, 02 282,550 - - BAUSCH & LOMB INC COMMON 071707103 2,488 75,000 SH OTHER 04, 01, 02 75,000 - - BAXTER INTL INC COMMON 071813109 7,846 256,825 SH DEFINED 01, 02 256,825 - - BAXTER INTL INC COMMON 071813109 1,222 40,000 SH OTHER 04, 01, 02 40,000 - - BEA SYS INC COMMON 073325102 2,870 554,100 SH DEFINED 01, 02 554,100 - - BEA SYS INC COMMON 073325102 585 113,000 SH OTHER 04, 01, 02 113,000 - - BEAR STEARNS COS INC COMMON 073902108 13,139 232,960 SH DEFINED 01, 02 105,860 - 127,100 BEAR STEARNS COS INC COMMON 073902108 564 10,000 SH OTHER 04, 01, 02 10,000 - - BECKMAN COULTER INC COMMON 075811109 6,998 180,830 SH DEFINED 01, 02 149,130 - 31,700 BECKMAN COULTER INC COMMON 075811109 1,728 44,650 SH OTHER 03, 01, 02 44,650 - - BECKMAN COULTER INC COMMON 075811109 4,443 114,800 SH OTHER 04, 01, 02 114,800 - - BECTON DICKINSON & CO COMMON 075887109 8,467 298,150 SH DEFINED 01, 02 298,150 - - BECTON DICKINSON & CO COMMON 075887109 1,136 40,000 SH OTHER 04, 01, 02 40,000 - - BED BATH & BEYOND INC COMMON 075896100 6,053 185,850 SH DEFINED 01, 02 185,850 - - BED BATH & BEYOND INC COMMON 075896100 414 12,700 SH OTHER 03, 01, 02 12,700 - - BED BATH & BEYOND INC COMMON 075896100 13,258 407,050 SH OTHER 04, 01, 02 407,050 - - BELLSOUTH CORP COMMON 079860102 2,023 110,200 SH DEFINED 01, 02 110,200 - - BELO CORP COMMON 080555105 464 21,200 SH DEFINED 01, 02 21,200 - - BELO CORP COMMON 080555105 875 40,000 SH OTHER 04, 01, 02 40,000 - - BERKSHIRE HATHAWAY INC D CL B 084670207 11,203 4,545 SH DEFINED 01, 02 4,545 - - BERKSHIRE HATHAWAY INC D CL B 084670207 2,169 880 SH OTHER 03, 01, 02 880 - - BERKSHIRE HATHAWAY INC D CL A 084670108 7,021 95 SH OTHER 04, 01, 02 95 - - BEST BUY INC COMMON 086516101 312 14,000 SH DEFINED 01, 02 14,000 - - BEST BUY INC COMMON 086516101 1,205 54,000 SH OTHER 04, 01, 02 54,000 - - BIOGEN INC COMMON 090597105 7,435 254,000 SH DEFINED 01, 02 254,000 - - BIOMET INC COMMON 090613100 1,990 74,725 SH DEFINED 01, 02 74,725 - - BIOMET INC COMMON 090613100 1,361 51,110 SH OTHER 03, 01, 02 51,110 - - BIOMET INC COMMON 090613100 11,161 419,100 SH OTHER 04, 01, 02 419,100 - - BIOSITE INC COMMON 090945106 5,984 206,400 SH DEFINED 01, 02 189,500 - 16,900 BIOSITE INC COMMON 090945106 2,644 91,200 SH OTHER 04, 01, 02 91,200 - - BIOVAIL CORP COMMON 09067J109 296 12,000 SH DEFINED 01, 02 12,000 - - BISYS GROUP INC COMMON 055472104 8,665 518,569 SH DEFINED 01, 02 488,269 - 30,300 BISYS GROUP INC COMMON 055472104 969 58,000 SH OTHER 03, 01, 02 58,000 - - BISYS GROUP INC COMMON 055472104 11,353 679,400 SH OTHER 04, 01, 02 679,400 - - BJ SVCS CO COMMON 055482103 802 30,850 SH DEFINED 01, 02 30,850 - - BJ SVCS CO COMMON 055482103 1,671 64,250 SH OTHER 04, 01, 02 64,250 - - BLOCK H & R INC COMMON 093671105 863 20,550 SH DEFINED 01, 02 20,550 - - BLOCK H & R INC COMMON 093671105 1,584 37,700 SH OTHER 04, 01, 02 37,700 - - BMC SOFTWARE INC COMMON 055921100 2,934 224,500 SH DEFINED 01, 02 224,500 - - BMC SOFTWARE INC COMMON 055921100 195 14,920 SH OTHER 04, 01, 02 14,920 - - BOISE CASCADE CORP COMMON 097383103 661 29,000 SH DEFINED 01, 02 29,000 - - BOISE CASCADE CORP COMMON 097383103 798 35,000 SH OTHER 04, 01, 02 35,000 - - BORDERS GROUP INC COMMON 099709107 8,337 527,665 SH DEFINED 01, 02 527,665 - - BORDERS GROUP INC COMMON 099709107 1,185 75,000 SH OTHER 04, 01, 02 75,000 - - BOSTON PROPERTIES INC COMMON 101121101 1,082 29,075 SH DEFINED 01, 02 29,075 - - BOSTON PROPERTIES INC COMMON 101121101 17,629 473,900 SH OTHER 04, 01, 02 473,900 - - BOSTON SCIENTIFIC CORP COMMON 101137107 14,984 474,791 SH DEFINED 01, 02 474,791 - - BOSTON SCIENTIFIC CORP COMMON 101137107 763 24,185 SH OTHER 03, 01, 02 24,185 - - BOSTON SCIENTIFIC CORP COMMON 101137107 7,773 246,300 SH OTHER 04, 01, 02 246,300 - - BOWATER INC COMMON 102183100 15,340 434,550 SH DEFINED 01, 02 382,750 - 51,800 BOWATER INC COMMON 102183100 1,128 31,950 SH OTHER 03, 01, 02 31,950 - - BOWATER INC COMMON 102183100 25,501 722,400 SH OTHER 04, 01, 02 722,400 - - BRINKER INTL INC COMMON 109641100 1,223 47,235 SH DEFINED 01, 02 47,235 - - BRINKER INTL INC COMMON 109641100 11,271 435,190 SH OTHER 04, 01, 02 435,190 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 17,441 732,804 SH DEFINED 01, 02 732,804 - - BRISTOL MYERS SQUIBB CO COMMON 110122108 6,068 254,937 SH OTHER 04, 01, 02 254,937 - - BUCKEYE TECHNOLOGIES INC COMMON 118255108 177 24,100 SH DEFINED 01, 02 24,100 - - BUCKEYE TECHNOLOGIES INC COMMON 118255108 735 100,000 SH OTHER 04, 01, 02 100,000 - - BURLINGTON NORTHN SANTA COMMON 12189T104 493 20,600 SH DEFINED 01, 02 20,600 - - BURLINGTON RES INC COMMON 122014103 7,216 188,100 SH DEFINED 01, 02 188,100 - 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- EXPRESS SCRIPTS INC COMMON 302182100 14,210 260,640 SH OTHER 04, 01, 02 260,640 - - EXXON MOBIL CORP COMMON 30231G102 52,206 1,636,557 SH DEFINED 01, 02 1,293,245 - 343,312 EXXON MOBIL CORP COMMON 30231G102 7,656 240,004 SH OTHER 03, 01, 02 240,004 - - EXXON MOBIL CORP COMMON 30231G102 19,921 624,491 SH OTHER 04, 01, 02 624,491 - - FAIR ISAAC & CO INC COMMON 303250104 15,040 459,950 SH DEFINED 01, 02 429,200 - 30,750 FAIR ISAAC & CO INC COMMON 303250104 504 15,400 SH OTHER 03, 01, 02 15,400 - - FAIR ISAAC & CO INC COMMON 303250104 6,349 194,150 SH OTHER 04, 01, 02 194,150 - - FAMILY DLR STORES INC COMMON 307000109 1,417 52,700 SH OTHER 04, 01, 02 52,700 - - FASTENAL CO COMMON 311900104 1,895 60,000 SH DEFINED 01, 02 60,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 17,322 309,875 SH DEFINED 01, 02 309,075 - 800 FEDERAL HOME LN MTG CORP COMMON 313400301 2,795 50,000 SH OTHER 03, 01, 02 50,000 - - FEDERAL HOME LN MTG CORP COMMON 313400301 13,405 239,800 SH OTHER 04, 01, 02 239,800 - - FEDERAL NATL MTG ASSN COMMON 313586109 6,005 100,850 SH DEFINED 01, 02 100,850 - - FEDERAL NATL MTG ASSN COMMON 313586109 12,036 202,150 SH OTHER 04, 01, 02 202,150 - - FEI CO COMMON 30241L109 3,873 268,034 SH DEFINED 01, 02 257,934 - 10,100 FEI CO COMMON 30241L109 2,182 151,000 SH OTHER 04, 01, 02 151,000 - - FIFTH THIRD BANCORP COMMON 316773100 2,449 40,000 SH DEFINED 01, 02 40,000 - - FINNLINES COMMON F44027435 508 21,900 SH DEFINED 01, 02 21,900 - - FINNLINES COMMON F44027435 1,664 71,700 SH OTHER 04, 01, 02 71,700 - - FIRST DATA CORP COMMON 319963104 22,025 788,030 SH DEFINED 01, 02 711,280 - 76,750 FIRST DATA CORP COMMON 319963104 2,183 78,100 SH OTHER 03, 01, 02 78,100 - - FIRST DATA CORP COMMON 319963104 15,760 563,850 SH OTHER 04, 01, 02 563,850 - - FIRST HEALTH GROUP CORP COMMON 320960107 33,064 1,219,188 SH DEFINED 01, 02 1,134,288 - 84,900 FIRST HEALTH GROUP CORP COMMON 320960107 18,863 695,556 SH OTHER 04, 01, 02 695,556 - - FIRST HORIZON PHARMACEUT COMMON 32051K106 2,219 410,846 SH DEFINED 01, 02 382,080 - 28,766 FIRST HORIZON PHARMACEUT COMMON 32051K106 996 184,514 SH OTHER 04, 01, 02 184,514 - - FLEXTRONICS INTL LTD ORD Y2573F102 6,098 874,660 SH DEFINED 01, 02 870,360 - 4,300 FLEXTRONICS INTL LTD ORD Y2573F102 7,181 1,030,000 SH OTHER 04, 01, 02 1,030,000 - - FLOWSERVE CORP COMMON 34354P105 5,931 593,070 SH DEFINED 01, 02 557,570 - 35,500 FLOWSERVE CORP COMMON 34354P105 300 30,000 SH OTHER 03, 01, 02 30,000 - - FLOWSERVE CORP COMMON 34354P105 2,735 273,500 SH OTHER 04, 01, 02 273,500 - - FLUOR CORP NEW COMMON 343412102 2,847 116,500 SH DEFINED 01, 02 116,500 - - FMC TECHNOLOGIES INC COMMON 30249U101 365 21,800 SH DEFINED 01, 02 21,800 - - FMC TECHNOLOGIES INC COMMON 30249U101 1,006 60,000 SH OTHER 04, 01, 02 60,000 - - FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 1,707 50,500 SH DEFINED 01, 02 50,500 - - FOMENTO ECONOMICO MEXICA DEPOSITORY RECEI 344419106 676 20,000 SH OTHER 04, 01, 02 20,000 - - FOREST LABS INC COMMON 345838106 2,304 28,100 SH DEFINED 01, 02 28,100 - - FOREST OIL CORP COM PAR $0.01 346091705 966 37,900 SH DEFINED 01, 02 37,900 - - FOREST OIL CORP COM PAR $0.01 346091705 1,020 40,000 SH OTHER 04, 01, 02 40,000 - - FORTUNE BRANDS INC COMMON 349631101 7,772 164,355 SH DEFINED 01, 02 163,755 - 600 FORTUNE BRANDS INC COMMON 349631101 1,783 37,700 SH OTHER 03, 01, 02 37,700 - - FORTUNE BRANDS INC COMMON 349631101 8,009 169,350 SH OTHER 04, 01, 02 169,350 - - FOUNDRY NETWORKS INC COMMON 35063R100 67 12,200 SH OTHER 04, 01, 02 12,200 - - FOX ENTMT GROUP INC CL A 35138T107 2,927 132,850 SH DEFINED 01, 02 132,850 - - FOX ENTMT GROUP INC CL A 35138T107 7,199 326,800 SH OTHER 04, 01, 02 326,800 - - FRANKLIN RES INC COMMON 354613101 14,822 476,600 SH DEFINED 01, 02 339,000 - 137,600 FRANKLIN RES INC COMMON 354613101 1,692 54,400 SH OTHER 03, 01, 02 54,400 - - FRANKLIN RES INC COMMON 354613101 4,407 141,700 SH OTHER 04, 01, 02 141,700 - - FRIEDMANS INC CL A 358438109 817 105,000 SH DEFINED 01, 02 105,000 - - FRIEDMANS INC CL A 358438109 1,167 150,000 SH OTHER 04, 01, 02 150,000 - - FULLER H B CO COMMON 359694106 787 29,600 SH DEFINED 01, 02 29,600 - 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68,450 HCA INC COMMON 404119109 2,652 55,700 SH OTHER 03, 01, 02 55,700 - - HCA INC COMMON 404119109 37,510 787,850 SH OTHER 04, 01, 02 787,850 - - HEALTH CARE PPTY INVS IN COMMON 421915109 9,291 218,107 SH DEFINED 01, 02 207,407 - 10,700 HEALTH CARE PPTY INVS IN COMMON 421915109 1,062 24,925 SH OTHER 03, 01, 02 24,925 - - HEALTH CARE PPTY INVS IN COMMON 421915109 3,218 75,542 SH OTHER 04, 01, 02 75,542 - - HEALTH NET INC COMMON 42222G108 215 10,000 SH DEFINED 01, 02 10,000 - - HEALTHCARE RLTY TR COMMON 421946104 16,257 522,723 SH DEFINED 01, 02 487,703 - 35,020 HEALTHCARE RLTY TR COMMON 421946104 6,994 224,900 SH OTHER 04, 01, 02 224,900 - - HEINZ H J CO COMMON 423074103 3,577 107,200 SH DEFINED 01, 02 107,200 - - HEINZ H J CO COMMON 423074103 1,001 30,000 SH OTHER 04, 01, 02 30,000 - - HELEN OF TROY CORP LTD COMMON G4388N106 228 20,000 SH DEFINED 01, 02 20,000 - - HELEN OF TROY CORP LTD COMMON G4388N106 570 50,000 SH OTHER 04, 01, 02 50,000 - - HELMERICH & PAYNE INC COMMON 423452101 6,531 190,800 SH DEFINED 01, 02 190,800 - 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- INTERNATIONAL BUSINESS M COMMON 459200101 6,764 116,000 SH DEFINED 01, 02 116,000 - - INTERNATIONAL BUSINESS M COMMON 459200101 8,496 145,700 SH OTHER 04, 01, 02 145,700 - - INTERNATIONAL FLAVORS&FR COMMON 459506101 1,497 47,000 SH DEFINED 01, 02 47,000 - - INTERPUBLIC GROUP COS IN COMMON 460690100 520 32,800 SH DEFINED 01, 02 32,800 - - INTERWOVEN INC COMMON 46114T102 164 81,500 SH DEFINED 01, 02 81,500 - - INTL PAPER CO COMMON 460146103 24,638 737,895 SH DEFINED 01, 02 622,495 - 115,400 INTL PAPER CO COMMON 460146103 1,851 55,450 SH OTHER 03, 01, 02 55,450 - - INTL PAPER CO COMMON 460146103 27,113 812,000 SH OTHER 04, 01, 02 812,000 - - INTUIT COMMON 461202103 14,176 311,353 SH DEFINED 01, 02 296,128 - 15,225 INTUIT COMMON 461202103 4,221 92,700 SH OTHER 03, 01, 02 92,700 - - INTUIT COMMON 461202103 28,822 633,040 SH OTHER 04, 01, 02 633,040 - - INVESTORS FINL SERVICES COMMON 461915100 5,122 189,200 SH OTHER 04, 01, 02 189,200 - - IONICS INC COMMON 462218108 4,386 184,200 SH DEFINED 01, 02 184,200 - 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WETHERSPOON PLC COMMON B01638954 3,914 853,021 SH DEFINED 01, 02 853,021 - - JABIL CIRCUIT INC COMMON 466313103 403 27,300 SH DEFINED 01, 02 27,300 - - JABIL CIRCUIT INC COMMON 466313103 247 16,700 SH OTHER 03, 01, 02 16,700 - - JABIL CIRCUIT INC COMMON 466313103 2,121 143,500 SH OTHER 04, 01, 02 143,500 - - JACOBS ENGR GROUP INC DE COMMON 469814107 19,872 643,533 SH DEFINED 01, 02 603,973 - 39,560 JACOBS ENGR GROUP INC DE COMMON 469814107 967 31,300 SH OTHER 03, 01, 02 31,300 - - JACOBS ENGR GROUP INC DE COMMON 469814107 7,887 255,408 SH OTHER 04, 01, 02 255,408 - - JLG INDS INC COMMON 466210101 403 50,000 SH OTHER 04, 01, 02 50,000 - - JOHNSON & JOHNSON COMMON 478160104 14,472 267,600 SH DEFINED 01, 02 267,600 - - JOHNSON & JOHNSON COMMON 478160104 29,893 552,750 SH OTHER 04, 01, 02 552,750 - - JOY GLOBAL INC COMMON 481165108 486 58,550 SH DEFINED 01, 02 58,550 - - JOY GLOBAL INC COMMON 481165108 332 40,000 SH OTHER 04, 01, 02 40,000 - - KELLOGG CO COMMON 487836108 3,491 105,000 SH DEFINED 01, 02 105,000 - 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- KONINKLIJKE PHILIPS ELEC DEPOSITORY RECEI 500472303 3,464 238,400 SH OTHER 04, 01, 02 238,400 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 660 18,620 SH DEFINED 01, 02 18,620 - - KOOKMIN BK NEW DEPOSITORY RECEI 50049M109 1,417 40,000 SH OTHER 04, 01, 02 40,000 - - KOREA ELECTRIC PWR DEPOSITORY RECEI 500631106 187 20,000 SH DEFINED 01, 02 20,000 - - KRAFT FOODS INC CL A 50075N104 3,526 96,700 SH DEFINED 01, 02 96,700 - - KRAFT FOODS INC CL A 50075N104 6,792 186,300 SH OTHER 04, 01, 02 186,300 - - KRISPY KREME DOUGHNUTS I COMMON 501014104 5,700 182,344 SH DEFINED 01, 02 169,344 - 13,000 KRISPY KREME DOUGHNUTS I COMMON 501014104 2,563 82,000 SH OTHER 04, 01, 02 82,000 - - KROGER CO COMMON 501044101 773 54,850 SH DEFINED 01, 02 54,850 - - KYPHON INC COMMON 501577100 5,491 415,952 SH DEFINED 01, 02 387,452 - 28,500 KYPHON INC COMMON 501577100 2,437 184,600 SH OTHER 04, 01, 02 184,600 - - L-3 COMMUNICATIONS HLDGS COMMON 502424104 3,605 68,400 SH DEFINED 01, 02 68,400 - - LA QUINTA CORP PAIRED CTF 50419U202 254 52,950 SH DEFINED 01, 02 52,950 - - LA QUINTA CORP PAIRED CTF 50419U202 720 150,000 SH OTHER 04, 01, 02 150,000 - - LABORATORY CORP AMER HLD COM NEW 50540R409 13,576 401,897 SH DEFINED 01, 02 355,522 - 46,375 LABORATORY CORP AMER HLD COM NEW 50540R409 2,632 77,910 SH OTHER 03, 01, 02 77,910 - - LABORATORY CORP AMER HLD COM NEW 50540R409 15,910 470,990 SH OTHER 04, 01, 02 470,990 - - LAMAR ADVERTISING CO CL A 512815101 23,159 763,072 SH DEFINED 01, 02 715,408 - 47,664 LAMAR ADVERTISING CO CL A 512815101 1,294 42,625 SH OTHER 03, 01, 02 42,625 - - LAMAR ADVERTISING CO CL A 512815101 9,385 309,212 SH OTHER 04, 01, 02 309,212 - - LAUDER ESTEE COS INC CL A 518439104 15,376 535,000 SH DEFINED 01, 02 488,200 - 46,800 LAUDER ESTEE COS INC CL A 518439104 885 30,800 SH OTHER 03, 01, 02 30,800 - - LAUDER ESTEE COS INC CL A 518439104 3,262 113,500 SH OTHER 04, 01, 02 113,500 - - LEXMARK INTL NEW CL A 529771107 255 5,420 SH DEFINED 01, 02 5,420 - - LIBERTY CORP S C COMMON 530370105 3,632 101,450 SH DEFINED 01, 02 101,450 - - LIBERTY PPTY TR SH BEN INT 531172104 765 24,675 SH DEFINED 01, 02 24,675 - - LIBERTY PPTY TR SH BEN INT 531172104 12,099 390,300 SH OTHER 04, 01, 02 390,300 - - LILLY ELI & CO COMMON 532457108 8,616 155,700 SH DEFINED 01, 02 155,100 - 600 LIMITED BRANDS INC COMMON 532716107 539 37,590 SH DEFINED 01, 02 37,590 - - LIMITED BRANDS INC COMMON 532716107 367 25,560 SH OTHER 03, 01, 02 25,560 - - LIMITED BRANDS INC COMMON 532716107 2,777 193,620 SH OTHER 04, 01, 02 193,620 - - LIN TV CORP CL A 532774106 6,780 273,933 SH DEFINED 01, 02 256,683 - 17,250 LIN TV CORP CL A 532774106 2,766 111,750 SH OTHER 04, 01, 02 111,750 - - LINCOLN NATL CORP IND COMMON 534187109 5,346 175,000 SH DEFINED 01, 02 175,000 - - LINCOLN NATL CORP IND COMMON 534187109 1,222 40,000 SH OTHER 04, 01, 02 40,000 - - LINENS N THINGS INC COMMON 535679104 1,315 71,600 SH OTHER 04, 01, 02 71,600 - - LITHIA MTRS INC CL A 536797103 3,531 207,590 SH DEFINED 01, 02 192,990 - 14,600 LITHIA MTRS INC CL A 536797103 1,582 93,000 SH OTHER 04, 01, 02 93,000 - - LOCKHEED MARTIN CORP COMMON 539830109 9,371 144,900 SH DEFINED 01, 02 144,900 - - LOCKHEED MARTIN CORP COMMON 539830109 388 6,000 SH OTHER 04, 01, 02 6,000 - - LOEWS CORP-CAROLINA GRP COMMON 540424207 284 15,100 SH DEFINED 01, 02 15,100 - - LONGS DRUG STORES CORP COMMON 543162101 5,168 223,800 SH DEFINED 01, 02 223,800 - - LONGS DRUG STORES CORP COMMON 543162101 1,732 75,000 SH OTHER 04, 01, 02 75,000 - - LONGVIEW FIBRE CO COMMON 543213102 748 107,800 SH DEFINED 01, 02 107,800 - - LONGVIEW FIBRE CO COMMON 543213102 347 50,000 SH OTHER 04, 01, 02 50,000 - - LOUISIANA PAC CORP COMMON 546347105 10,672 1,649,501 SH DEFINED 01, 02 1,422,501 - 227,000 LOUISIANA PAC CORP COMMON 546347105 4,355 673,100 SH OTHER 04, 01, 02 673,100 - - LOWES COS INC COMMON 548661107 4,747 114,650 SH DEFINED 01, 02 114,650 - - LOWES COS INC COMMON 548661107 8,483 204,900 SH OTHER 04, 01, 02 204,900 - - LSI LOGIC CORP COMMON 502161102 2,066 325,300 SH DEFINED 01, 02 52,300 - 273,000 LYONDELL CHEMICAL CO COMMON 552078107 542 45,400 SH DEFINED 01, 02 45,400 - - LYONDELL CHEMICAL CO COMMON 552078107 337 28,200 SH OTHER 03, 01, 02 28,200 - - LYONDELL CHEMICAL CO COMMON 552078107 4,048 339,000 SH OTHER 04, 01, 02 339,000 - - M & T BK CORP COMMON 55261F104 953 12,092 SH DEFINED 01, 02 12,092 - - M & T BK CORP COMMON 55261F104 699 8,870 SH OTHER 03, 01, 02 8,870 - - M & T BK CORP COMMON 55261F104 6,540 82,980 SH OTHER 04, 01, 02 82,980 - - MACROVISION CORP COMMON 555904101 1,896 155,000 SH DEFINED 01, 02 155,000 - - MAGNA INTL INC CL A 559222401 15,396 273,075 SH DEFINED 01, 02 213,325 - 59,750 MAGNA INTL INC CL A 559222401 2,695 47,800 SH OTHER 03, 01, 02 47,800 - - MAGNA INTL INC CL A 559222401 6,503 115,350 SH OTHER 04, 01, 02 115,350 - - MANOR CARE INC NEW COMMON 564055101 6,842 304,375 SH DEFINED 01, 02 304,375 - - MANOR CARE INC NEW COMMON 564055101 402 17,900 SH OTHER 03, 01, 02 17,900 - - MANOR CARE INC NEW COMMON 564055101 3,354 149,200 SH OTHER 04, 01, 02 149,200 - - MARSH & MCLENNAN COS INC COMMON 571748102 14,784 355,050 SH DEFINED 01, 02 278,850 - 76,200 MARSH & MCLENNAN COS INC COMMON 571748102 2,482 59,600 SH OTHER 03, 01, 02 59,600 - - MARSH & MCLENNAN COS INC COMMON 571748102 6,184 148,500 SH OTHER 04, 01, 02 148,500 - - MARTHA STEWART LIVING OM CL A 573083102 210 30,000 SH DEFINED 01, 02 30,000 - - MARTIN MARIETTA MATLS IN COMMON 573284106 3,032 93,100 SH DEFINED 01, 02 93,100 - - MARTIN MARIETTA MATLS IN COMMON 573284106 651 20,000 SH OTHER 04, 01, 02 20,000 - - MARVELL TECHNOLOGY GROUP ORD G5876H105 206 12,975 SH DEFINED 01, 02 12,975 - - MARVELL TECHNOLOGY GROUP ORD G5876H105 1,148 72,400 SH OTHER 04, 01, 02 72,400 - - MASCOTECH INC. ESCROW COMMON 574670998 - 71,100 SH DEFINED 01, 02 71,100 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 2,461 237,300 SH DEFINED 01, 02 237,300 - - MATSUSHITA ELEC INDL DEPOSITORY RECEI 576879209 519 50,000 SH OTHER 04, 01, 02 50,000 - - MATTEL INC COMMON 577081102 1,232 68,390 SH DEFINED 01, 02 68,390 - - MATTEL INC COMMON 577081102 830 46,105 SH OTHER 03, 01, 02 46,105 - - MATTEL INC COMMON 577081102 4,218 234,190 SH OTHER 04, 01, 02 234,190 - - MAXIM INTEGRATED PRODS I COMMON 57772K101 1,347 54,400 SH DEFINED 01, 02 54,400 - - MBNA CORP COMMON 55262L100 24,940 1,356,904 SH DEFINED 01, 02 1,222,679 - 134,225 MBNA CORP COMMON 55262L100 3,871 210,600 SH OTHER 03, 01, 02 210,600 - - MBNA CORP COMMON 55262L100 18,271 994,050 SH OTHER 04, 01, 02 994,050 - - MCDONALDS CORP COMMON 580135101 4,155 235,250 SH DEFINED 01, 02 235,250 - - MCDONALDS CORP COMMON 580135101 4,275 242,100 SH OTHER 04, 01, 02 242,100 - - MCKESSON CORP COMMON 58155Q103 4,329 152,800 SH DEFINED 01, 02 152,800 - - MCKESSON CORP COMMON 58155Q103 3,728 131,600 SH OTHER 04, 01, 02 131,600 - - MEADWESTVACO CORP COMMON 583334107 4,883 254,200 SH DEFINED 01, 02 254,200 - - MEADWESTVACO CORP COMMON 583334107 768 40,000 SH OTHER 04, 01, 02 40,000 - - MEDIA GEN INC CL A 584404107 1,322 26,000 SH DEFINED 01, 02 26,000 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 9,999 244,653 SH DEFINED 01, 02 226,533 - 18,120 MEDICIS PHARMACEUTICAL C CL A NEW 584690309 510 12,470 SH OTHER 03, 01, 02 12,470 - - MEDICIS PHARMACEUTICAL C CL A NEW 584690309 3,201 78,330 SH OTHER 04, 01, 02 78,330 - - MEDIMMUNE INC COMMON 584699102 15,907 760,377 SH DEFINED 01, 02 629,127 - 131,250 MEDIMMUNE INC COMMON 584699102 2,007 95,950 SH OTHER 03, 01, 02 95,950 - - MEDIMMUNE INC COMMON 584699102 8,790 420,150 SH OTHER 04, 01, 02 420,150 - - MEDTRONIC INC COMMON 585055106 14,703 349,080 SH DEFINED 01, 02 349,080 - - MELLON FINL CORP COMMON 58551A108 2,248 86,700 SH DEFINED 01, 02 86,700 - - MERCURY INTERACTIVE CORP COMMON 589405109 579 33,769 SH DEFINED 01, 02 33,769 - - MERCURY INTERACTIVE CORP COMMON 589405109 357 20,800 SH OTHER 03, 01, 02 20,800 - - MERCURY INTERACTIVE CORP COMMON 589405109 3,033 176,740 SH OTHER 04, 01, 02 176,740 - - MERIDIAN GOLD INC COMMON 589975101 366 20,000 SH DEFINED 01, 02 20,000 - - MERRILL LYNCH & CO INC COMMON 590188108 24,853 754,270 SH DEFINED 01, 02 614,190 - 140,080 MERRILL LYNCH & CO INC COMMON 590188108 3,404 103,300 SH OTHER 03, 01, 02 103,300 - - MERRILL LYNCH & CO INC COMMON 590188108 10,430 316,550 SH OTHER 04, 01, 02 316,550 - - METHODE ELECTRS INC CL A 591520200 1,748 190,400 SH DEFINED 01, 02 190,400 - - METHODE ELECTRS INC CL A 591520200 1,607 175,000 SH OTHER 04, 01, 02 175,000 - - METRO GOLDWYN MAYER INC COMMON 591610100 1,517 126,968 SH DEFINED 01, 02 126,968 - - METRO GOLDWYN MAYER INC COMMON 591610100 598 50,000 SH OTHER 04, 01, 02 50,000 - - MGM MIRAGE COMMON 552953101 1,926 51,635 SH DEFINED 01, 02 51,635 - - MICHAELS STORES INC COMMON 594087108 16,538 361,874 SH DEFINED 01, 02 338,036 - 23,838 MICHAELS STORES INC COMMON 594087108 910 19,920 SH OTHER 03, 01, 02 19,920 - - MICHAELS STORES INC COMMON 594087108 6,886 150,675 SH OTHER 04, 01, 02 150,675 - - MICROCHIP TECHNOLOGY INC COMMON 595017104 6,996 342,090 SH DEFINED 01, 02 315,590 - 26,500 MICROCHIP TECHNOLOGY INC COMMON 595017104 1,216 59,450 SH OTHER 03, 01, 02 59,450 - - MICROCHIP TECHNOLOGY INC COMMON 595017104 6,448 315,300 SH OTHER 04, 01, 02 315,300 - - MICRON TECHNOLOGY INC COMMON 595112103 14,332 1,158,570 SH DEFINED 01, 02 992,420 - 166,150 MICRON TECHNOLOGY INC COMMON 595112103 1,530 123,650 SH OTHER 03, 01, 02 123,650 - - MICRON TECHNOLOGY INC COMMON 595112103 12,537 1,013,475 SH OTHER 04, 01, 02 1,013,475 - - MICROSOFT CORP COMMON 594918104 127,361 2,911,780 SH DEFINED 01, 02 2,500,630 - 411,150 MICROSOFT CORP COMMON 594918104 12,241 279,850 SH OTHER 03, 01, 02 279,850 - - MICROSOFT CORP COMMON 594918104 72,410 1,655,460 SH OTHER 04, 01, 02 1,655,460 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 17,147 473,665 SH DEFINED 01, 02 443,165 - 30,500 MID ATLANTIC MED SVCS IN COMMON 59523C107 1,115 30,810 SH OTHER 03, 01, 02 30,810 - - MID ATLANTIC MED SVCS IN COMMON 59523C107 6,990 193,100 SH OTHER 04, 01, 02 193,100 - - MILLEA HOLDINGS INC DEPOSITORY RECEI 60032R106 1,564 40,000 SH OTHER 04, 01, 02 40,000 - - MILLENNIUM PHARMACEUTICA COMMON 599902103 186 20,000 SH DEFINED 01, 02 20,000 - - MILLIPORE CORP COMMON 601073109 4,657 146,500 SH DEFINED 01, 02 146,500 - - MILLIPORE CORP COMMON 601073109 1,590 50,000 SH OTHER 04, 01, 02 50,000 - - MINERALS TECHNOLOGIES IN COMMON 603158106 8,696 234,576 SH DEFINED 01, 02 217,876 - 16,700 MINERALS TECHNOLOGIES IN COMMON 603158106 3,915 105,600 SH OTHER 04, 01, 02 105,600 - - MOBILE TELESYSTEMS OJSC DEPOSITORY RECEI 607409109 643 21,300 SH DEFINED 01, 02 21,300 - - MODINE MFG CO COMMON 607828100 3,145 165,350 SH DEFINED 01, 02 165,350 - - MODINE MFG CO COMMON 607828100 2,378 125,000 SH OTHER 04, 01, 02 125,000 - - MOLEX INC CL A 608554200 2,667 127,000 SH DEFINED 01, 02 127,000 - - MONSANTO CO NEW COMMON 61166W101 2,042 133,555 SH DEFINED 01, 02 133,555 - - MONSANTO CO NEW COMMON 61166W101 817 53,411 SH OTHER 04, 01, 02 53,411 - - MOODYS CORP COMMON 615369105 2,608 53,770 SH DEFINED 01, 02 53,770 - 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750 NABORS INDUSTRIES LTD COMMON G6359F103 711 21,700 SH OTHER 03, 01, 02 21,700 - - NABORS INDUSTRIES LTD COMMON G6359F103 12,335 376,650 SH OTHER 04, 01, 02 376,650 - - NATIONAL INSTRS CORP COMMON 636518102 1,587 72,503 SH DEFINED 01, 02 72,074 - 429 NATIONAL INSTRS CORP COMMON 636518102 765 34,960 SH OTHER 04, 01, 02 34,960 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 551 46,155 SH DEFINED 01, 02 46,155 - - NATIONAL SEMICONDUCTOR C COMMON 637640103 155 13,000 SH OTHER 04, 01, 02 13,000 - - NATIONAL-OILWELL INC COMMON 637071101 9,204 474,941 SH DEFINED 01, 02 444,941 - 30,000 NATIONAL-OILWELL INC COMMON 637071101 541 27,900 SH OTHER 03, 01, 02 27,900 - - NATIONAL-OILWELL INC COMMON 637071101 6,576 339,300 SH OTHER 04, 01, 02 339,300 - - NAUTICA ENTERPRISES INC COMMON 639089101 728 70,000 SH DEFINED 01, 02 70,000 - - NAVISTAR INTL CORP NEW COMMON 63934E108 217 10,000 SH DEFINED 01, 02 10,000 - - NETIQ CORP COMMON 64115P102 5,094 351,329 SH DEFINED 01, 02 327,279 - 24,050 NETIQ CORP COMMON 64115P102 2,176 150,052 SH OTHER 04, 01, 02 150,052 - - NETSCREEN TECHNOLOGIES I COMMON 64117V107 434 40,000 SH DEFINED 01, 02 40,000 - - NETWORK ASSOCS INC. COMMON 640938106 1,977 186,000 SH DEFINED 01, 02 186,000 - - NEUROCRINE BIOSCIENCES I COMMON 64125C109 18,236 444,775 SH DEFINED 01, 02 413,785 - 30,990 NEUROCRINE BIOSCIENCES I COMMON 64125C109 8,288 202,155 SH OTHER 04, 01, 02 202,155 - - NEWELL RUBBERMAID INC COMMON 651229106 6,652 215,500 SH DEFINED 01, 02 215,500 - - NEWELL RUBBERMAID INC COMMON 651229106 2,315 75,000 SH OTHER 04, 01, 02 75,000 - - NEWMONT MINING CORP HLDG COMMON 651639106 3,734 135,750 SH DEFINED 01, 02 135,750 - - NEWPARK RES INC COM PAR $.01NEW 651718504 658 166,200 SH DEFINED 01, 02 166,200 - - NEWPARK RES INC COM PAR $.01NEW 651718504 693 175,000 SH OTHER 04, 01, 02 175,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487703 2,098 109,000 SH DEFINED 01, 02 109,000 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 27,396 1,650,365 SH DEFINED 01, 02 1,325,115 - 325,250 NEWS CORP LTD DEPOSITORY RECEI 652487802 2,313 139,325 SH OTHER 03, 01, 02 139,325 - - NEWS CORP LTD DEPOSITORY RECEI 652487802 13,087 788,350 SH OTHER 04, 01, 02 788,350 - 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- NORDSTROM INC COMMON 655664100 8,345 465,150 SH OTHER 04, 01, 02 465,150 - - NORFOLK SOUTHERN CORP COMMON 655844108 4,994 247,350 SH DEFINED 01, 02 247,350 - - NORTHROP GRUMMAN CORP COMMON 666807102 14,199 114,475 SH DEFINED 01, 02 94,025 - 20,450 NORTHROP GRUMMAN CORP COMMON 666807102 1,935 15,600 SH OTHER 03, 01, 02 15,600 - - NORTHROP GRUMMAN CORP COMMON 666807102 5,272 42,500 SH OTHER 04, 01, 02 42,500 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 13,751 346,100 SH DEFINED 01, 02 346,100 - - NOVARTIS A G DEPOSITORY RECEI 66987V109 1,987 50,000 SH OTHER 04, 01, 02 50,000 - - NOVELLUS SYS INC COMMON 670008101 685 32,900 SH DEFINED 01, 02 32,900 - - NOVELLUS SYS INC COMMON 670008101 3,026 145,400 SH OTHER 04, 01, 02 145,400 - - NOVOSTE CORP COMMON 67010C100 93 20,000 SH DEFINED 01, 02 20,000 - - NUCOR CORP COMMON 670346105 1,118 29,500 SH DEFINED 01, 02 29,500 - - NUCOR CORP COMMON 670346105 569 15,000 SH OTHER 04, 01, 02 15,000 - - NVR INC COMMON 62944T105 474 1,580 SH DEFINED 01, 02 1,580 - 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- OLD REP INTL CORP COMMON 680223104 1,561 55,000 SH DEFINED 01, 02 55,000 - - OLIN CORP COM PAR $1 680665205 328 20,000 SH DEFINED 01, 02 20,000 - - OLIN CORP COM PAR $1 680665205 819 50,000 SH OTHER 04, 01, 02 50,000 - - OM GROUP INC COMMON 670872100 9,677 226,096 SH DEFINED 01, 02 211,496 - 14,600 OM GROUP INC COMMON 670872100 544 12,700 SH OTHER 03, 01, 02 12,700 - - OM GROUP INC COMMON 670872100 7,417 173,300 SH OTHER 04, 01, 02 173,300 - - OMNICARE INC COMMON 681904108 2,218 105,000 SH DEFINED 01, 02 105,000 - - OMNICOM GROUP INC COMMON 681919106 4,830 86,750 SH DEFINED 01, 02 86,750 - - OMNICOM GROUP INC COMMON 681919106 8,909 160,000 SH OTHER 04, 01, 02 160,000 - - OPEN JT STK CO-VIMPEL CO DEPOSITORY RECEI 68370R109 948 40,000 SH OTHER 04, 01, 02 40,000 - - ORACLE CORP COMMON 68389X105 10,554 1,342,690 SH DEFINED 01, 02 1,339,790 - 2,900 ORACLE CORP COMMON 68389X105 878 111,700 SH OTHER 03, 01, 02 111,700 - - ORACLE CORP COMMON 68389X105 9,949 1,265,800 SH OTHER 04, 01, 02 1,265,800 - 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- PACIFIC SUNWEAR CALIF IN COMMON 694873100 5,027 246,912 SH DEFINED 01, 02 229,212 - 17,700 PACIFIC SUNWEAR CALIF IN COMMON 694873100 2,252 110,600 SH OTHER 04, 01, 02 110,600 - - PALL CORP COMMON 696429307 2,207 139,800 SH DEFINED 01, 02 139,800 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 671 19,475 SH DEFINED 01, 02 19,475 - - PAN PACIFIC RETAIL PPTYS COMMON 69806L104 9,923 287,800 SH OTHER 04, 01, 02 287,800 - - PANERA BREAD CO CL A 69840W108 6,296 233,176 SH DEFINED 01, 02 216,476 - 16,700 PANERA BREAD CO CL A 69840W108 2,822 104,500 SH OTHER 04, 01, 02 104,500 - - PARKER HANNIFIN CORP COMMON 701094104 611 16,000 SH DEFINED 01, 02 16,000 - - PARTNERRE LTD COMMON G6852T105 8,020 166,455 SH DEFINED 01, 02 156,799 - 9,656 PARTNERRE LTD COMMON G6852T105 400 8,300 SH OTHER 03, 01, 02 8,300 - - PARTNERRE LTD COMMON G6852T105 2,981 61,878 SH OTHER 04, 01, 02 61,878 - - PATINA OIL & GAS CORP COMMON 703224105 7,986 280,208 SH DEFINED 01, 02 260,658 - 19,550 PATINA OIL & GAS CORP COMMON 703224105 3,580 125,625 SH OTHER 04, 01, 02 125,625 - - PATTERSON UTI ENERGY INC COMMON 703481101 591 23,177 SH DEFINED 01, 02 23,177 - - PATTERSON UTI ENERGY INC COMMON 703481101 398 15,600 SH OTHER 03, 01, 02 15,600 - - PATTERSON UTI ENERGY INC COMMON 703481101 4,283 167,900 SH OTHER 04, 01, 02 167,900 - - PAYCHEX INC COMMON 704326107 436 17,950 SH DEFINED 01, 02 17,950 - - PEOPLESOFT INC COMMON 712713106 1,515 122,450 SH DEFINED 01, 02 122,450 - - PEPSI BOTTLING GROUP INC COMMON 713409100 16,878 721,290 SH DEFINED 01, 02 719,990 - 1,300 PEPSI BOTTLING GROUP INC COMMON 713409100 2,161 92,350 SH OTHER 03, 01, 02 92,350 - - PEPSI BOTTLING GROUP INC COMMON 713409100 9,678 413,600 SH OTHER 04, 01, 02 413,600 - - PEPSICO INC COMMON 713448108 8,702 235,500 SH DEFINED 01, 02 234,750 - 750 PEPSICO INC COMMON 713448108 9,855 266,700 SH OTHER 04, 01, 02 266,700 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 188 17,500 SH DEFINED 01, 02 17,500 - - PETROLEO BRASILEIRO SA P DEPOSITORY RECEI 71654V408 349 32,500 SH OTHER 04, 01, 02 32,500 - - PETROQUEST ENERGY INC COMMON 716748108 663 150,000 SH DEFINED 01, 02 150,000 - - PFIZER INC COMMON 717081103 75,203 2,591,422 SH DEFINED 01, 02 2,172,022 - 419,400 PFIZER INC COMMON 717081103 9,562 329,500 SH OTHER 03, 01, 02 329,500 - - PFIZER INC COMMON 717081103 58,697 2,022,649 SH OTHER 04, 01, 02 2,022,649 - - PHARMACEUTICAL RES INC COMMON 717125108 16,092 575,139 SH DEFINED 01, 02 534,655 - 40,484 PHARMACEUTICAL RES INC COMMON 717125108 894 31,937 SH OTHER 03, 01, 02 31,937 - - PHARMACEUTICAL RES INC COMMON 717125108 6,698 239,371 SH OTHER 04, 01, 02 239,371 - - PHARMACIA CORP COMMON 71713U102 79,064 2,033,529 SH DEFINED 01, 02 1,889,729 - 143,800 PHARMACIA CORP COMMON 71713U102 8,528 219,350 SH OTHER 03, 01, 02 219,350 - - PHARMACIA CORP COMMON 71713U102 40,513 1,042,000 SH OTHER 04, 01, 02 1,042,000 - - PHILIP MORRIS COS INC COMMON 718154107 5,464 140,825 SH DEFINED 01, 02 140,825 - - PHILIP MORRIS COS INC COMMON 718154107 9,741 251,050 SH OTHER 04, 01, 02 251,050 - - PHOTON DYNAMICS INC COMMON 719364101 4,223 226,692 SH DEFINED 01, 02 210,932 - 15,760 PHOTON DYNAMICS INC COMMON 719364101 1,947 104,504 SH OTHER 04, 01, 02 104,504 - - PHOTRONICS INC COMMON 719405102 4,021 399,659 SH DEFINED 01, 02 371,981 - 27,678 PHOTRONICS INC COMMON 719405102 1,803 179,186 SH OTHER 04, 01, 02 179,186 - - PIONEER CORP JAPAN DEPOSITORY RECEI 723646105 1,823 109,800 SH DEFINED 01, 02 109,800 - - PIXAR COMMON 725811103 4,642 96,500 SH DEFINED 01, 02 96,500 - - PLACER DOME INC COMMON 725906101 2,191 240,000 SH DEFINED 01, 02 240,000 - - PLAINS RES INC COM PAR $0.10 726540503 1,271 49,300 SH DEFINED 01, 02 49,300 - - PLEXUS CORP COMMON 729132100 220 23,750 SH DEFINED 01, 02 23,750 - - PLUM CREEK TIMBER CO INC COMMON 729251108 929 41,084 SH DEFINED 01, 02 41,084 - - PLUM CREEK TIMBER CO INC COMMON 729251108 14,986 662,818 SH OTHER 04, 01, 02 662,818 - - PNC FINL SVCS GROUP INC COMMON 693475105 8,725 206,900 SH DEFINED 01, 02 206,900 - - PNC FINL SVCS GROUP INC COMMON 693475105 2,003 47,500 SH OTHER 04, 01, 02 47,500 - - POLYCOM INC COMMON 73172K104 264 38,909 SH DEFINED 01, 02 38,909 - - POLYCOM INC COMMON 73172K104 179 26,405 SH OTHER 03, 01, 02 26,405 - - POLYCOM INC COMMON 73172K104 1,385 204,000 SH OTHER 04, 01, 02 204,000 - - POST PPTYS INC COMMON 737464107 4,248 163,500 SH DEFINED 01, 02 163,500 - - POST PPTYS INC COMMON 737464107 5,027 193,500 SH OTHER 04, 01, 02 193,500 - - POTASH CORP SASK INC COMMON 73755L107 4,385 70,500 SH DEFINED 01, 02 70,500 - - POTASH CORP SASK INC COMMON 73755L107 1,866 30,000 SH OTHER 04, 01, 02 30,000 - - POWER-ONE INC COMMON 739308104 1,427 478,988 SH DEFINED 01, 02 447,158 - 31,830 POWER-ONE INC COMMON 739308104 645 216,390 SH OTHER 04, 01, 02 216,390 - - PRAXAIR INC COMMON 74005P104 19,768 386,775 SH DEFINED 01, 02 304,825 - 81,950 PRAXAIR INC COMMON 74005P104 3,049 59,650 SH OTHER 03, 01, 02 59,650 - - PRAXAIR INC COMMON 74005P104 7,784 152,300 SH OTHER 04, 01, 02 152,300 - - PRECISE SOFTWARE SOLUTIO ORD M41450103 7,783 849,724 SH DEFINED 01, 02 790,524 - 59,200 PRECISE SOFTWARE SOLUTIO ORD M41450103 3,484 380,364 SH OTHER 04, 01, 02 380,364 - - PRECISION DRILLING CORP COMMON 74022D100 7,207 239,425 SH DEFINED 01, 02 224,725 - 14,700 PRECISION DRILLING CORP COMMON 74022D100 388 12,900 SH OTHER 03, 01, 02 12,900 - - PRECISION DRILLING CORP COMMON 74022D100 3,853 128,000 SH OTHER 04, 01, 02 128,000 - - PRENTISS PPTYS TR SH BEN INT 740706106 561 19,400 SH DEFINED 01, 02 19,400 - - PRENTISS PPTYS TR SH BEN INT 740706106 7,545 260,700 SH OTHER 04, 01, 02 260,700 - - PRINCIPAL FINANCIAL GROU COMMON 74251V102 1,419 54,200 SH DEFINED 01, 02 52,700 - 1,500 PROCTER & GAMBLE CO COMMON 742718109 8,911 99,700 SH DEFINED 01, 02 99,700 - - PROCTER & GAMBLE CO COMMON 742718109 4,831 54,050 SH OTHER 04, 01, 02 54,050 - - PROGRESSIVE CORP OHIO COMMON 743315103 9,077 179,285 SH DEFINED 01, 02 179,285 - - PROLOGIS SH BEN INT 743410102 5,712 229,309 SH DEFINED 01, 02 228,959 - 350 PROLOGIS SH BEN INT 743410102 570 22,900 SH OTHER 03, 01, 02 22,900 - - PROLOGIS SH BEN INT 743410102 48,101 1,931,006 SH OTHER 04, 01, 02 1,931,006 - - PROTECTIVE LIFE CORP COMMON 743674103 308 10,000 SH DEFINED 01, 02 10,000 - - PROVINCE HEALTHCARE CO COMMON 743977100 10,034 585,057 SH DEFINED 01, 02 547,257 - 37,800 PROVINCE HEALTHCARE CO COMMON 743977100 4,804 280,100 SH OTHER 04, 01, 02 280,100 - - PRUDENTIAL FINL INC COMMON 744320102 1,519 53,200 SH DEFINED 01, 02 52,300 - 900 PRUDENTIAL FINL INC COMMON 744320102 714 25,000 SH OTHER 04, 01, 02 25,000 - - PUBLIC STORAGE INC COMMON 74460D109 971 30,443 SH DEFINED 01, 02 30,443 - - PUBLIC STORAGE INC COMMON 74460D109 15,632 490,032 SH OTHER 04, 01, 02 490,032 - - PULITZER INC COMMON 745769109 1,270 30,500 SH DEFINED 01, 02 30,500 - - QLOGIC CORP COMMON 747277101 781 30,000 SH DEFINED 01, 02 30,000 - - QUEST SOFTWARE INC COMMON 74834T103 282 30,000 SH DEFINED 01, 02 30,000 - - RADIO ONE INC CL D NON VTG 75040P405 18,227 1,105,338 SH DEFINED 01, 02 1,030,528 - 74,810 RADIO ONE INC CL D NON VTG 75040P405 752 45,595 SH OTHER 03, 01, 02 45,595 - - RADIO ONE INC CL D NON VTG 75040P405 13,306 806,902 SH OTHER 04, 01, 02 806,902 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 5,648 1,307,350 SH DEFINED 01, 02 1,188,350 - 119,000 RATIONAL SOFTWARE CORP COM NEW 75409P202 253 58,665 SH OTHER 03, 01, 02 58,665 - - RATIONAL SOFTWARE CORP COM NEW 75409P202 4,028 932,395 SH OTHER 04, 01, 02 932,395 - - RAYTHEON CO COM NEW 755111507 32,107 1,095,785 SH DEFINED 01, 02 999,335 - 96,450 RAYTHEON CO COM NEW 755111507 2,180 74,400 SH OTHER 03, 01, 02 74,400 - - RAYTHEON CO COM NEW 755111507 15,930 543,700 SH OTHER 04, 01, 02 543,700 - - READERS DIGEST ASSN INC CL A NON VTG 755267101 548 35,000 SH DEFINED 01, 02 35,000 - - READERS DIGEST ASSN INC CL A NON VTG 755267101 783 50,000 SH OTHER 04, 01, 02 50,000 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 1,886 82,825 SH DEFINED 01, 02 82,825 - - RECKSON ASSOCS RLTY CORP COMMON 75621K106 17,305 760,000 SH OTHER 04, 01, 02 760,000 - - REEBOK INTL LTD COMMON 758110100 9,626 384,252 SH DEFINED 01, 02 359,952 - 24,300 REEBOK INTL LTD COMMON 758110100 596 23,800 SH OTHER 03, 01, 02 23,800 - - REEBOK INTL LTD COMMON 758110100 4,003 159,800 SH OTHER 04, 01, 02 159,800 - - RELIANT ENERGY INC COMMON 75952J108 194 19,375 SH DEFINED 01, 02 19,375 - - REMINGTON OIL & GAS CORP COMMON 759594302 2,115 150,000 SH DEFINED 01, 02 150,000 - - REPUBLIC SVCS INC COMMON 760759100 581 30,890 SH DEFINED 01, 02 30,890 - - REPUBLIC SVCS INC COMMON 760759100 360 19,165 SH OTHER 03, 01, 02 19,165 - - REPUBLIC SVCS INC COMMON 760759100 2,972 158,060 SH OTHER 04, 01, 02 158,060 - - RESOURCES CONNECTION INC COMMON 76122Q105 6,310 437,900 SH DEFINED 01, 02 406,900 - 31,000 RESOURCES CONNECTION INC COMMON 76122Q105 2,806 194,700 SH OTHER 04, 01, 02 194,700 - - REYNOLDS R J TOB HLDGS I COMMON 76182K105 308 7,650 SH DEFINED 01, 02 7,650 - - RF MICRODEVICES INC COMMON 749941100 7,708 1,284,713 SH DEFINED 01, 02 1,200,713 - 84,000 RF MICRODEVICES INC COMMON 749941100 424 70,700 SH OTHER 03, 01, 02 70,700 - - RF MICRODEVICES INC COMMON 749941100 3,170 528,300 SH OTHER 04, 01, 02 528,300 - - ROBERT HALF INTL INC COMMON 770323103 872 54,946 SH DEFINED 01, 02 54,946 - - ROBERT HALF INTL INC COMMON 770323103 583 36,740 SH OTHER 03, 01, 02 36,740 - - ROBERT HALF INTL INC COMMON 770323103 4,824 304,000 SH OTHER 04, 01, 02 304,000 - - ROHM & HAAS CO COMMON 775371107 1,798 58,000 SH DEFINED 01, 02 58,000 - - ROUSE CO COMMON 779273101 1,486 46,500 SH DEFINED 01, 02 46,500 - - ROUSE CO COMMON 779273101 24,039 752,400 SH OTHER 04, 01, 02 752,400 - - ROWAN COS INC COMMON 779382100 12,011 644,375 SH DEFINED 01, 02 643,475 - 900 ROWAN COS INC COMMON 779382100 1,198 64,250 SH OTHER 03, 01, 02 64,250 - - ROWAN COS INC COMMON 779382100 3,809 204,350 SH OTHER 04, 01, 02 204,350 - - ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 5,550 138,168 SH DEFINED 01, 02 138,168 - - RYLAND GROUP INC COMMON 783764103 407 10,960 SH DEFINED 01, 02 10,960 - - SAAB AB B COMMON S54695549 192 20,000 SH DEFINED 01, 02 20,000 - - SAAB AB B COMMON S54695549 384 40,000 SH OTHER 04, 01, 02 40,000 - - SAFECO CORP COMMON 786429100 9,477 298,200 SH DEFINED 01, 02 298,200 - - SAFECO CORP COMMON 786429100 1,589 50,000 SH OTHER 04, 01, 02 50,000 - - SAFEWAY INC COM NEW 786514208 438 19,650 SH DEFINED 01, 02 19,650 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 4,848 40,915 SH DEFINED 01, 02 40,915 - - SAMSUNG ELECTRS LTD DEPOSITORY RECEI 796050888 12,739 107,500 SH OTHER 04, 01, 02 107,500 - - SANDISK CORP COMMON 80004C101 4,621 352,500 SH DEFINED 01, 02 352,500 - - SANDISK CORP COMMON 80004C101 1,475 112,500 SH OTHER 04, 01, 02 112,500 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 1,157 102,800 SH DEFINED 01, 02 102,800 - - SAP AKTIENGESELLSCHAFT DEPOSITORY RECEI 803054204 675 60,000 SH OTHER 04, 01, 02 60,000 - - SAPPI LTD DEPOSITORY RECEI 803069202 3,162 276,200 SH DEFINED 01, 02 276,200 - - SAPPI LTD DEPOSITORY RECEI 803069202 573 50,000 SH OTHER 04, 01, 02 50,000 - - SARA LEE CORP COMMON 803111103 5,021 274,500 SH DEFINED 01, 02 171,300 - 103,200 SAUER-DANFOSS INC COMMON 804137107 691 76,800 SH DEFINED 01, 02 76,800 - - SAUER-DANFOSS INC COMMON 804137107 900 100,000 SH OTHER 04, 01, 02 100,000 - - SBC COMMUNICATIONS INC COMMON 78387G103 21,984 1,093,743 SH DEFINED 01, 02 962,193 - 131,550 SBC COMMUNICATIONS INC COMMON 78387G103 3,379 168,100 SH OTHER 03, 01, 02 168,100 - - SBC COMMUNICATIONS INC COMMON 78387G103 6,810 338,800 SH OTHER 04, 01, 02 338,800 - - SCANA CORP NEW COMMON 80589M102 1,691 65,000 SH DEFINED 01, 02 65,000 - - SCHEIN HENRY INC COMMON 806407102 22,490 426,357 SH DEFINED 01, 02 394,097 - 32,260 SCHEIN HENRY INC COMMON 806407102 9,450 179,151 SH OTHER 04, 01, 02 179,151 - - SCHERING A G DEPOSITORY RECEI 806585204 6,149 128,100 SH DEFINED 01, 02 128,100 - - SCHERING A G DEPOSITORY RECEI 806585204 1,080 22,500 SH OTHER 04, 01, 02 22,500 - - SCHERING PLOUGH CORP COMMON 806605101 8,583 402,600 SH DEFINED 01, 02 402,600 - - SCHERING PLOUGH CORP COMMON 806605101 3,950 185,250 SH OTHER 04, 01, 02 185,250 - - SCHLUMBERGER LTD COMMON 806857108 11,521 299,550 SH DEFINED 01, 02 299,550 - - SCHLUMBERGER LTD COMMON 806857108 1,154 30,000 SH OTHER 04, 01, 02 30,000 - - SCHOLASTIC CORP COMMON 807066105 6,300 140,998 SH DEFINED 01, 02 130,998 - 10,000 SCHOLASTIC CORP COMMON 807066105 2,819 63,100 SH OTHER 04, 01, 02 63,100 - - SCHWAB CHARLES CORP NEW COMMON 808513105 4,994 574,075 SH DEFINED 01, 02 573,275 - 800 SCHWAB CHARLES CORP NEW COMMON 808513105 453 52,100 SH OTHER 03, 01, 02 52,100 - - SCHWAB CHARLES CORP NEW COMMON 808513105 1,159 133,200 SH OTHER 04, 01, 02 133,200 - - SCOTTISH ANNUITY & LIFE ORD G7885T104 13,158 771,742 SH DEFINED 01, 02 719,242 - 52,500 SCOTTISH ANNUITY & LIFE ORD G7885T104 5,673 332,700 SH OTHER 04, 01, 02 332,700 - - SEARS ROEBUCK & CO COMMON 812387108 12,514 320,875 SH DEFINED 01, 02 275,875 - 45,000 SEARS ROEBUCK & CO COMMON 812387108 1,252 32,100 SH OTHER 03, 01, 02 32,100 - - SEARS ROEBUCK & CO COMMON 812387108 6,400 164,100 SH OTHER 04, 01, 02 164,100 - - SEPRACOR INC COMMON 817315104 472 90,000 SH DEFINED 01, 02 90,000 - - SHAW GROUP INC COMMON 820280105 1,775 125,000 SH DEFINED 01, 02 125,000 - - SHERWIN WILLIAMS CO COMMON 824348106 3,149 133,000 SH DEFINED 01, 02 133,000 - - SIEBEL SYS INC COMMON 826170102 1,079 187,700 SH DEFINED 01, 02 187,700 - - SIMON PPTY GROUP INC NEW COMMON 828806109 2,704 75,675 SH DEFINED 01, 02 75,675 - - SIMON PPTY GROUP INC NEW COMMON 828806109 35,753 1,000,656 SH OTHER 04, 01, 02 1,000,656 - - SLM CORP COMMON 78442P106 13,251 142,275 SH DEFINED 01, 02 141,975 - 300 SLM CORP COMMON 78442P106 1,784 19,150 SH OTHER 03, 01, 02 19,150 - - SLM CORP COMMON 78442P106 13,994 150,250 SH OTHER 04, 01, 02 150,250 - - SMITH INTL INC COMMON 832110100 3,494 119,200 SH DEFINED 01, 02 119,200 - - SMURFIT-STONE CONTAINER COMMON 832727101 2,960 235,500 SH DEFINED 01, 02 235,500 - - SOLECTRON CORP COMMON 834182107 518 245,550 SH DEFINED 01, 02 245,550 - - SONY CORP DEPOSITORY RECEI 835699307 1,568 38,155 SH DEFINED 01, 02 38,155 - - SPANISH BROADCASTING SYS CL A 846425882 488 74,500 SH DEFINED 01, 02 74,500 - - SPARTECH CORP COM NEW 847220209 2,656 125,541 SH DEFINED 01, 02 125,541 - - SPARTECH CORP COM NEW 847220209 5,866 277,200 SH OTHER 04, 01, 02 277,200 - - SPDR TR COMMON 78462F103 44,259 541,125 SH DEFINED 01, 02 541,125 - - SPEEDWAY MOTORSPORTS INC COMMON 847788106 471 20,000 SH DEFINED 01, 02 20,000 - - SPRINT CORP COMMON 852061506 174 89,000 SH DEFINED 01, 02 89,000 - - SPX CORP COMMON 784635104 19,436 192,627 SH DEFINED 01, 02 170,477 - 22,150 SPX CORP COMMON 784635104 2,820 27,950 SH OTHER 03, 01, 02 27,950 - - SPX CORP COMMON 784635104 7,083 70,200 SH OTHER 04, 01, 02 70,200 - - ST JOE CO COMMON 790148100 1,416 51,300 SH DEFINED 01, 02 51,300 - - ST JOE CO COMMON 790148100 22,861 828,300 SH OTHER 04, 01, 02 828,300 - - ST JUDE MED INC COMMON 790849103 2,929 82,050 SH DEFINED 01, 02 82,050 - - ST JUDE MED INC COMMON 790849103 5,503 154,150 SH OTHER 04, 01, 02 154,150 - - ST PAUL COS INC COMMON 792860108 8,125 282,900 SH DEFINED 01, 02 282,900 - - ST PAUL COS INC COMMON 792860108 862 30,000 SH OTHER 04, 01, 02 30,000 - - STANCORP FINL GROUP INC COMMON 852891100 201 3,800 SH DEFINED 01, 02 3,800 - - STANCORP FINL GROUP INC COMMON 852891100 5,957 112,600 SH OTHER 04, 01, 02 112,600 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 3,140 140,825 SH DEFINED 01, 02 140,825 - - STARWOOD HOTELS&RESORTS PAIRED CTF 85590A203 13,418 601,700 SH OTHER 04, 01, 02 601,700 - - STATOIL ASA DEPOSITORY RECEI 85771P102 569 75,000 SH OTHER 04, 01, 02 75,000 - - STELCO INC COMMON 858525108 276 125,000 SH OTHER 04, 01, 02 125,000 - - STELMAR SHIPPING LTD COMMON V8726M103 530 36,500 SH DEFINED 01, 02 36,500 - - STELMAR SHIPPING LTD COMMON V8726M103 726 50,000 SH OTHER 04, 01, 02 50,000 - - STERICYCLE INC COMMON 858912108 18,543 546,667 SH DEFINED 01, 02 302,543 - 244,124 STERICYCLE INC COMMON 858912108 3,437 101,312 SH OTHER 04, 01, 02 101,312 - - STEWART W P & CO LTD COMMON G84922106 2,191 128,500 SH DEFINED 01, 02 128,500 - - STOCKMANN OYI ABP B SH COMMON F54623933 241 20,000 SH DEFINED 01, 02 20,000 - - STOCKMANN OYI ABP B SH COMMON F54623933 603 50,000 SH OTHER 04, 01, 02 50,000 - - SUMMIT PPTYS INC COMMON 866239106 194 10,000 SH DEFINED 01, 02 10,000 - - SUN MICROSYSTEMS INC COMMON 866810104 2,287 883,100 SH DEFINED 01, 02 883,100 - - SUN MICROSYSTEMS INC COMMON 866810104 389 150,000 SH OTHER 04, 01, 02 150,000 - - SUNGARD DATA SYS INC COMMON 867363103 497 25,529 SH DEFINED 01, 02 25,529 - - SUNGARD DATA SYS INC COMMON 867363103 350 18,010 SH OTHER 03, 01, 02 18,010 - - SUNGARD DATA SYS INC COMMON 867363103 2,480 127,520 SH OTHER 04, 01, 02 127,520 - - SURMODICS INC COMMON 868873100 953 30,000 SH DEFINED 01, 02 30,000 - - SWIFT TRANSN CO COMMON 870756103 7,362 471,934 SH DEFINED 01, 02 439,034 - 32,900 SWIFT TRANSN CO COMMON 870756103 3,349 214,700 SH OTHER 04, 01, 02 214,700 - - SYLVAN LEARNING SYS INC COMMON 871399101 16,927 1,237,347 SH DEFINED 01, 02 1,152,397 - 84,950 SYLVAN LEARNING SYS INC COMMON 871399101 445 32,555 SH OTHER 03, 01, 02 32,555 - - SYLVAN LEARNING SYS INC COMMON 871399101 7,133 521,401 SH OTHER 04, 01, 02 521,401 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 978 127,500 SH DEFINED 01, 02 127,500 - - SYMBOL TECHNOLOGIES INC COMMON 871508107 384 50,000 SH OTHER 04, 01, 02 50,000 - - SYNGENTA AG DEPOSITORY RECEI 87160A100 1,850 171,324 SH DEFINED 01, 02 171,324 - - SYNOPSYS INC COMMON 871607107 508 13,324 SH DEFINED 01, 02 13,324 - - SYNOPSYS INC COMMON 871607107 314 8,220 SH OTHER 03, 01, 02 8,220 - - SYNOPSYS INC COMMON 871607107 2,564 67,200 SH OTHER 04, 01, 02 67,200 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 7,692 1,211,378 SH DEFINED 01, 02 1,032,793 - 178,585 TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 870 137,076 SH OTHER 03, 01, 02 137,076 - - TAIWAN SEMICONDUCTOR MFG DEPOSITORY RECEI 874039100 3,846 605,653 SH OTHER 04, 01, 02 605,653 - - TALBOTS INC COMMON 874161102 12,468 445,286 SH DEFINED 01, 02 420,096 - 25,190 TALBOTS INC COMMON 874161102 585 20,875 SH OTHER 03, 01, 02 20,875 - - TALBOTS INC COMMON 874161102 9,957 355,599 SH OTHER 04, 01, 02 355,599 - - TARGET CORP COMMON 87612E106 2,119 71,765 SH DEFINED 01, 02 71,765 - - TARO PHARMACEUTICAL INDS ORD M8737E108 675 20,000 SH DEFINED 01, 02 20,000 - - TELLABS INC COMMON 879664100 81 20,000 SH DEFINED 01, 02 20,000 - - TELLABS INC COMMON 879664100 509 125,000 SH OTHER 04, 01, 02 125,000 - - TEMPLE INLAND INC COMMON 879868107 14,977 387,700 SH DEFINED 01, 02 278,900 - 108,800 TEMPLE INLAND INC COMMON 879868107 2,221 57,500 SH OTHER 04, 01, 02 57,500 - - TENET HEALTHCARE CORP COMMON 88033G100 7,139 144,225 SH DEFINED 01, 02 144,225 - - TENET HEALTHCARE CORP COMMON 88033G100 5,972 120,650 SH OTHER 04, 01, 02 120,650 - - TEREX CORP NEW COMMON 880779103 6,597 390,327 SH DEFINED 01, 02 365,027 - 25,300 TEREX CORP NEW COMMON 880779103 321 19,000 SH OTHER 03, 01, 02 19,000 - - TEREX CORP NEW COMMON 880779103 3,304 195,500 SH OTHER 04, 01, 02 195,500 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 28,597 426,815 SH DEFINED 01, 02 373,815 - 53,000 TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 4,670 69,700 SH OTHER 03, 01, 02 69,700 - - TEVA PHARMACEUTICAL INDS DEPOSITORY RECEI 881624209 22,608 337,430 SH OTHER 04, 01, 02 337,430 - - TEXAS INSTRS INC COMMON 882508104 7,272 492,350 SH DEFINED 01, 02 492,350 - - TEXAS INSTRS INC COMMON 882508104 4,373 296,050 SH OTHER 04, 01, 02 296,050 - - THERASENSE INC COMMON 883381105 5,810 416,188 SH DEFINED 01, 02 387,389 - 28,799 THERASENSE INC COMMON 883381105 2,610 186,988 SH OTHER 04, 01, 02 186,988 - - THORATEC CORP COM NEW 885175307 597 76,100 SH DEFINED 01, 02 76,100 - - THQ INC COM NEW 872443403 9,048 434,993 SH DEFINED 01, 02 404,718 - 30,275 THQ INC COM NEW 872443403 3,989 191,775 SH OTHER 04, 01, 02 191,775 - - TIMKEN CO COMMON 887389104 879 52,500 SH DEFINED 01, 02 52,500 - - TIMKEN CO COMMON 887389104 838 50,000 SH OTHER 04, 01, 02 50,000 - - TJX COS INC NEW COMMON 872540109 461 27,100 SH DEFINED 01, 02 27,100 - - TOMRA SYSTEMS ASA COMMON N47308759 534 87,500 SH DEFINED 01, 02 87,500 - - TOMRA SYSTEMS ASA COMMON N47308759 762 125,000 SH OTHER 04, 01, 02 125,000 - - TOWER AUTOMOTIVE INC COMMON 891707101 5,592 834,646 SH DEFINED 01, 02 782,246 - 52,400 TOWER AUTOMOTIVE INC COMMON 891707101 271 40,400 SH OTHER 03, 01, 02 40,400 - - TOWER AUTOMOTIVE INC COMMON 891707101 2,224 332,000 SH OTHER 04, 01, 02 332,000 - - TOYS R US INC COMMON 892335100 2,061 202,500 SH DEFINED 01, 02 202,500 - - TRANSKARYOTIC THERAPIES COMMON 893735100 5,157 159,109 SH DEFINED 01, 02 147,885 - 11,224 TRANSKARYOTIC THERAPIES COMMON 893735100 2,347 72,418 SH OTHER 04, 01, 02 72,418 - - TRIBUNE CO NEW COMMON 896047107 836 20,000 SH DEFINED 01, 02 20,000 - - TRIMERIS INC COMMON 896263100 11,992 268,585 SH DEFINED 01, 02 249,685 - 18,900 TRIMERIS INC COMMON 896263100 5,295 118,600 SH OTHER 04, 01, 02 118,600 - - TRIZEC PROPERTIES INC COMMON 89687P107 858 75,625 SH DEFINED 01, 02 75,625 - - TRIZEC PROPERTIES INC COMMON 89687P107 13,625 1,200,400 SH OTHER 04, 01, 02 1,200,400 - - TUPPERWARE CORP COMMON 899896104 3,147 189,350 SH DEFINED 01, 02 189,350 - - TYCO INTL LTD NEW COMMON 902124106 23,155 1,642,224 SH DEFINED 01, 02 1,389,524 - 252,700 TYCO INTL LTD NEW COMMON 902124106 2,758 195,630 SH OTHER 03, 01, 02 195,630 - - TYCO INTL LTD NEW COMMON 902124106 21,213 1,504,468 SH OTHER 04, 01, 02 1,504,468 - - TYSON FOODS INC CL A 902494103 233 20,000 SH DEFINED 01, 02 20,000 - - UICI COMMON 902737105 563 34,650 SH DEFINED 01, 02 34,650 - - UICI COMMON 902737105 1,220 75,000 SH OTHER 04, 01, 02 75,000 - - ULTRA PETE CORP COMMON 903914109 1,670 200,000 SH DEFINED 01, 02 200,000 - - ULTRATECH STEPPER INC COMMON 904034105 2,131 263,454 SH DEFINED 01, 02 244,264 - 19,190 ULTRATECH STEPPER INC COMMON 904034105 956 118,114 SH OTHER 04, 01, 02 118,114 - - UNILEVER N V DEPOSITORY RECEI 904784709 27,396 460,820 SH DEFINED 01, 02 410,420 - 50,400 UNILEVER N V DEPOSITORY RECEI 904784709 1,552 26,100 SH OTHER 03, 01, 02 26,100 - - UNILEVER N V DEPOSITORY RECEI 904784709 5,999 100,900 SH OTHER 04, 01, 02 100,900 - - UNION PAC CORP COMMON 907818108 13,944 240,950 SH DEFINED 01, 02 145,150 - 95,800 UNION PAC CORP COMMON 907818108 891 15,400 SH OTHER 03, 01, 02 15,400 - - UNION PAC CORP COMMON 907818108 5,501 95,050 SH OTHER 04, 01, 02 95,050 - - UNITED DOMINION REALTY T COMMON 910197102 1,045 65,700 SH DEFINED 01, 02 65,700 - - UNITED DOMINION REALTY T COMMON 910197102 16,044 1,008,400 SH OTHER 04, 01, 02 1,008,400 - - UNITED NAT FOODS INC COMMON 911163103 1,229 53,350 SH DEFINED 01, 02 53,350 - - UNITED NAT FOODS INC COMMON 911163103 691 30,000 SH OTHER 04, 01, 02 30,000 - - UNITED TECHNOLOGIES CORP COMMON 913017109 8,906 157,650 SH DEFINED 01, 02 125,450 - 32,200 UNITED TECHNOLOGIES CORP COMMON 913017109 1,350 23,900 SH OTHER 03, 01, 02 23,900 - - UNITED TECHNOLOGIES CORP COMMON 913017109 3,494 61,850 SH OTHER 04, 01, 02 61,850 - - UNITEDHEALTH GROUP INC COMMON 91324P102 10,815 124,000 SH DEFINED 01, 02 107,200 - 16,800 UNITEDHEALTH GROUP INC COMMON 91324P102 2,355 27,000 SH OTHER 03, 01, 02 27,000 - - UNITEDHEALTH GROUP INC COMMON 91324P102 14,627 167,700 SH OTHER 04, 01, 02 167,700 - - UNIVERSAL COMPRESSION HL COMMON 913431102 4,324 266,900 SH DEFINED 01, 02 266,900 - - UNIVERSAL COMPRESSION HL COMMON 913431102 1,620 100,000 SH OTHER 04, 01, 02 100,000 - - UNIVERSAL HLTH SVCS INC CL B 913903100 1,843 36,022 SH DEFINED 01, 02 36,022 - - UNIVERSAL HLTH SVCS INC CL B 913903100 1,105 21,600 SH OTHER 03, 01, 02 21,600 - - UNIVERSAL HLTH SVCS INC CL B 913903100 12,020 235,000 SH OTHER 04, 01, 02 235,000 - - UNIVISION COMMUNICATIONS CL A 914906102 1,136 49,808 SH DEFINED 01, 02 49,808 - - UNIVISION COMMUNICATIONS CL A 914906102 559 24,500 SH OTHER 03, 01, 02 24,500 - - UNIVISION COMMUNICATIONS CL A 914906102 4,524 198,400 SH OTHER 04, 01, 02 198,400 - - UNOCAL CORP COMMON 915289102 6,808 216,900 SH DEFINED 01, 02 216,900 - - UNOCAL CORP COMMON 915289102 1,256 40,000 SH OTHER 04, 01, 02 40,000 - - UNUMPROVIDENT CORP COMMON 91529Y106 204 10,000 SH DEFINED 01, 02 10,000 - - URS CORP NEW COMMON 903236107 9,023 544,545 SH DEFINED 01, 02 506,495 - 38,050 URS CORP NEW COMMON 903236107 4,302 259,640 SH OTHER 04, 01, 02 259,640 - - US BANCORP DEL COM NEW 902973304 9,150 492,450 SH DEFINED 01, 02 492,450 - - US BANCORP DEL COM NEW 902973304 1,394 75,000 SH OTHER 04, 01, 02 75,000 - - USA INTERACTIVE COMMON 902984103 7,306 377,000 SH DEFINED 01, 02 377,000 - - UST INC COMMON 902911106 4,638 164,400 SH DEFINED 01, 02 164,400 - - UST INC COMMON 902911106 3,041 107,800 SH OTHER 04, 01, 02 107,800 - - VALASSIS COMMUNICATIONS COMMON 918866104 7,943 226,500 SH OTHER 04, 01, 02 226,500 - - VALMONT INDS INC COMMON 920253101 803 34,400 SH DEFINED 01, 02 34,400 - - VARCO INTL INC DEL COMMON 922122106 9,650 570,334 SH DEFINED 01, 02 531,434 - 38,900 VARCO INTL INC DEL COMMON 922122106 4,230 250,000 SH OTHER 04, 01, 02 250,000 - - VERITAS SOFTWARE CO COMMON 923436109 3,965 270,275 SH DEFINED 01, 02 270,275 - - VERITAS SOFTWARE CO COMMON 923436109 286 19,500 SH OTHER 03, 01, 02 19,500 - - VERITAS SOFTWARE CO COMMON 923436109 6,124 417,450 SH OTHER 04, 01, 02 417,450 - - VERITY INC COMMON 92343C106 512 51,450 SH DEFINED 01, 02 48,000 - 3,450 VERITY INC COMMON 92343C106 220 22,150 SH OTHER 04, 01, 02 22,150 - - VERIZON COMMUNICATIONS COMMON 92343V104 505 18,400 SH DEFINED 01, 02 18,400 - - VIACOM INC CL B 925524308 31,857 785,630 SH DEFINED 01, 02 784,080 - 1,550 VIACOM INC CL B 925524308 2,804 69,150 SH OTHER 03, 01, 02 69,150 - - VIACOM INC CL B 925524308 21,218 523,250 SH OTHER 04, 01, 02 523,250 - - VORNADO RLTY TR SH BEN INT 929042109 3,044 77,150 SH DEFINED 01, 02 76,950 - 200 VORNADO RLTY TR SH BEN INT 929042109 505 12,800 SH OTHER 03, 01, 02 12,800 - - VORNADO RLTY TR SH BEN INT 929042109 21,780 552,100 SH OTHER 04, 01, 02 552,100 - - VULCAN MATLS CO COMMON 929160109 2,670 73,850 SH DEFINED 01, 02 11,650 - 62,200 WACHOVIA CORP 2ND NEW COMMON 929903102 12,475 381,600 SH DEFINED 01, 02 381,600 - - WACHOVIA CORP 2ND NEW COMMON 929903102 3,269 100,000 SH OTHER 04, 01, 02 100,000 - - WAL MART STORES INC COMMON 931142103 80,659 1,638,070 SH DEFINED 01, 02 1,340,420 - 297,650 WAL MART STORES INC COMMON 931142103 11,328 230,050 SH OTHER 03, 01, 02 230,050 - - WAL MART STORES INC COMMON 931142103 54,201 1,100,750 SH OTHER 04, 01, 02 1,100,750 - - WALGREEN CO COMMON 931422109 8,867 288,250 SH DEFINED 01, 02 288,250 - - WALGREEN CO COMMON 931422109 6,887 223,900 SH OTHER 04, 01, 02 223,900 - - WALTER INDS INC COMMON 93317Q105 829 67,500 SH DEFINED 01, 02 67,500 - - WASTE MGMT INC DEL COMMON 94106L109 37,206 1,595,455 SH DEFINED 01, 02 1,295,155 - 300,300 WASTE MGMT INC DEL COMMON 94106L109 4,946 212,100 SH OTHER 03, 01, 02 212,100 - - WASTE MGMT INC DEL COMMON 94106L109 10,664 457,300 SH OTHER 04, 01, 02 457,300 - - WATERS CORP COMMON 941848103 364 15,000 SH DEFINED 01, 02 15,000 - - WEATHERFORD INTERNATIONA COMMON G95089101 2,752 74,100 SH DEFINED 01, 02 74,100 - - WEIGHT WATCHERS INTL INC COMMON 948626106 1,189 27,425 SH DEFINED 01, 02 27,425 - - WEIGHT WATCHERS INTL INC COMMON 948626106 728 16,800 SH OTHER 03, 01, 02 16,800 - - WEIGHT WATCHERS INTL INC COMMON 948626106 7,700 177,575 SH OTHER 04, 01, 02 177,575 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 7,144 97,456 SH DEFINED 01, 02 97,456 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 2,218 30,260 SH OTHER 03, 01, 02 30,260 - - WELLPOINT HEALTH NETWORK COMMON 94973H108 19,329 263,700 SH OTHER 04, 01, 02 263,700 - - WELLS FARGO & CO NEW COMMON 949746101 7,951 165,100 SH DEFINED 01, 02 165,100 - - WESCO FINL CORP COMMON 950817106 1,125 3,660 SH DEFINED 01, 02 3,660 - - WESTERN WIRELESS CORP CL A 95988E204 27 10,000 SH DEFINED 01, 02 10,000 - - WESTWOOD ONE INC COMMON 961815107 1,716 48,011 SH DEFINED 01, 02 48,011 - - WESTWOOD ONE INC COMMON 961815107 1,169 32,700 SH OTHER 03, 01, 02 32,700 - - WESTWOOD ONE INC COMMON 961815107 8,884 248,500 SH OTHER 04, 01, 02 248,500 - - WEYERHAEUSER CO COMMON 962166104 13,139 300,175 SH DEFINED 01, 02 234,175 - 66,000 WEYERHAEUSER CO COMMON 962166104 1,464 33,450 SH OTHER 03, 01, 02 33,450 - - WEYERHAEUSER CO COMMON 962166104 3,742 85,500 SH OTHER 04, 01, 02 85,500 - - WHIRLPOOL CORP COMMON 963320106 3,187 69,500 SH DEFINED 01, 02 69,500 - - WILLIAMS COS INC DEL COMMON 969457100 283 125,100 SH DEFINED 01, 02 125,100 - - WILLIAMS SONOMA INC COMMON 969904101 1,810 76,600 SH DEFINED 01, 02 76,600 - - WILLIAMS SONOMA INC COMMON 969904101 671 28,400 SH OTHER 03, 01, 02 28,400 - - WILLIAMS SONOMA INC COMMON 969904101 7,011 296,700 SH OTHER 04, 01, 02 296,700 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 23,423 699,412 SH DEFINED 01, 02 656,010 - 43,402 WILLIS GROUP HOLDINGS LT COMMON G96655108 1,376 41,100 SH OTHER 03, 01, 02 41,100 - - WILLIS GROUP HOLDINGS LT COMMON G96655108 9,081 271,149 SH OTHER 04, 01, 02 271,149 - - WILSON GREATBATCH TECHNO COMMON 972232102 13,299 478,385 SH DEFINED 01, 02 448,835 - 29,550 WILSON GREATBATCH TECHNO COMMON 972232102 5,285 190,110 SH OTHER 04, 01, 02 190,110 - - WIMM BILL DANN FOODS OJS DEPOSITORY RECEI 97263M109 342 20,000 SH DEFINED 01, 02 20,000 - - WIMM BILL DANN FOODS OJS DEPOSITORY RECEI 97263M109 684 40,000 SH OTHER 04, 01, 02 40,000 - - WRIGHT MED GROUP INC COMMON 98235T107 10,643 559,249 SH DEFINED 01, 02 520,849 - 38,400 WRIGHT MED GROUP INC COMMON 98235T107 4,710 247,500 SH OTHER 04, 01, 02 247,500 - - WRIGLEY WM JR CO COMMON 982526105 925 18,700 SH DEFINED 01, 02 18,700 - - WRIGLEY WM JR CO COMMON 982526105 3,573 72,200 SH OTHER 04, 01, 02 72,200 - - WYETH COMMON 983024100 40,045 1,259,285 SH DEFINED 01, 02 1,104,535 - 154,750 WYETH COMMON 983024100 3,209 100,900 SH OTHER 03, 01, 02 100,900 - - WYETH COMMON 983024100 28,897 908,700 SH OTHER 04, 01, 02 908,700 - - XCEL ENERGY INC COMMON 98389B100 1,187 127,530 SH DEFINED 01, 02 127,530 - - XCEL ENERGY INC COMMON 98389B100 466 50,000 SH OTHER 04, 01, 02 50,000 - - XILINX INC COMMON 983919101 383 24,200 SH DEFINED 01, 02 24,200 - - XTO ENERGY CORP COMMON 98385X106 12,601 611,416 SH DEFINED 01, 02 572,316 - 39,100 XTO ENERGY CORP COMMON 98385X106 723 35,100 SH OTHER 03, 01, 02 35,100 - - XTO ENERGY CORP COMMON 98385X106 5,181 251,400 SH OTHER 04, 01, 02 251,400 - - YELLOW CORP COMMON 985509108 9,461 320,610 SH DEFINED 01, 02 298,350 - 22,260 YELLOW CORP COMMON 985509108 4,293 145,480 SH OTHER 04, 01, 02 145,480 - - YUM BRANDS INC COMMON 988498101 11,312 408,220 SH DEFINED 01, 02 407,470 - 750 YUM BRANDS INC COMMON 988498101 12,925 466,450 SH OTHER 04, 01, 02 466,450 - - Total Issues: 1,316 8,682,521