-----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, Mz5bLMM2VWYoAkWX+w/UmhOrN9hl7jufC7bu1FAL8exHGC1hroFQ/oNbcFQfIug9 Jg25fxC3FS7QUZ401aaoTg== 0001193125-03-021484.txt : 20030721 0001193125-03-021484.hdr.sgml : 20030721 20030721130844 ACCESSION NUMBER: 0001193125-03-021484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030721 EFFECTIVENESS DATE: 20030721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 03794212 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 d13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30,2003 ------------ 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: Comerica Bank ------------------ Address: One Detroit Center ------------------ Detroit, MI 48275 ------------------ Form 13F File Number: 28-412 ------ The institutional investment manager filing this report and the person by whom it is signed hereby represents 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: Donna Craw ------------------ Title: Vice President ------------------ Phone: (313) 222-0286 ------------------ Signature, Place and Date of Signing: Detroit, MI 07/17/03 - ------------------- ------------------- -------- [Signature] [City, State] [Date] 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 managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager by other reporting managers(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 ------------ Form 13F Information Table Entry Total: 287,815,333 ------------ Form 13F Information Table Value Total: $ 8,349,227 ------------ (thousands) List of Other Included Managers No. Form 13F File Number Name 01 28-412 Comerica Bank 04 Wilson Kemp ACTEL CORP Common Stock 004934105 328 15918SH DEFINED01 15918 0 0 ACTIVCARD CORP Common Stock 00506J107 25 2600SH DEFINED01 2600 0 0 ACTUANT CORP CL A Common Stock 00508X203 38 800SH DEFINED01 800 0 0 ACUITY BRANDS INC Common Stock 00508Y102 488 26831SH DEFINED01 26831 0 0 ACXIOM CORP Common Stock 005125109 848 55622SH DEFINED01 53245 0 2377 ACXIOM CORP Common Stock 005125109 0 28SH OTHER 0 0 28 ADAMS EXPRESS COMP 006212104 179 15138 DEFINED01 15138 0 0 ADAMS EXPRESS COMP 006212104 53 4500 OTHER 4500 0 0 ADAPTEC INC Common Stock 00651F108 575 72265SH DEFINED01 69399 0 2866 ADAPTEC INC Common Stock 00651F108 0 53SH OTHER 0 0 53 ADECCO SA SPON ADR Other 006754105 656 62793SH DEFINED01 58333 0 4460 ADECCO SA SPON ADR Other 006754105 27 2614SH OTHER 0 0 2614 ADMINISTAFF INC Common Stock 007094105 179 17407SH DEFINED01 17407 0 0 ADOBE SYS INC Common Stock 00724F101 3339 104111SH DEFINED01 97791 0 6320 ADOBE SYS INC Common Stock 00724F101 1 40SH OTHER 0 0 40 AAR CORP Common Stock 000361105 146 20644SH DEFINED01 20644 0 0 ABB LTD SPONSORED ADR Other 000375204 293 86752SH DEFINED01 86752 0 0 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 24 1200SH DEFINED01 1200 0 0 ADC TELECOMMUNICATIONS INC Common Stock 000886101 792 344321SH DEFINED01 316821 0 27500 ADC TELECOMMUNICATIONS INC Common Stock 000886101 20 8620SH OTHER 3620 0 5000 ACM INCOME FD INC 000912105 111 11729 DEFINED01 10429 0 1300 ACM INCOME FD INC 000912105 26 2700 OTHER 2700 0 0 ABN AMRO HLDG N V ADR Other 000937102 2526 132325SH DEFINED01 123968 0 8357 ABN AMRO HLDG N V ADR Other 000937102 135 7088SH OTHER 2825 0 4263 ABM INDUSTRIES INC Common Stock 000957100 617 40056SH DEFINED01 31826 0 8230 ABM INDUSTRIES INC Common Stock 000957100 43 2791SH OTHER 0 0 2791 AFC ENTERPRISES Common Stock 00104Q107 301 18400SH DEFINED01 18400 0 0 AFLAC INC Common Stock 001055102 8636 280840SH DEFINED01,04 254518 0 26322 AFLAC INC Common Stock 001055102 1388 45131SH OTHER 38437 100 6594 AGCO CORP Common Stock 001084102 894 52320SH DEFINED01 46657 0 5663 AGCO CORP Common Stock 001084102 7 437SH OTHER 0 0 437 AGL RESOURCES Common Stock 001204106 12132 476885SH DEFINED01 475110 0 1775
Page 1 AGL RESOURCES Common Stock 001204106 1689 66392SH OTHER 63232 3060 100 AES CORP Common Stock 00130H105 1641 258359SH DEFINED01 239844 0 18515 AES CORP Common Stock 00130H105 655 103124SH OTHER 101495 629 1000 AES CORP CONV Other 00130HAN5 45 50000SH DEFINED01 50000 0 0 AK STEEL HOLDING CORP Common Stock 001547108 243 67182SH DEFINED01 67182 0 0 AMB PPTY CORP 00163T109 1430 50747 DEFINED01 50302 0 445 AMB PPTY CORP 00163T109 13 455 OTHER 215 0 240 AMLI RESIDENTIAL PPTYS TR 001735109 26 1100 DEFINED01 1100 0 0 AMN HEALTHCARE SERVICES INC Common Stock 001744101 33 2600SH DEFINED01 2600 0 0 AMR CORP Common Stock 001765106 134 12164SH DEFINED01 11664 0 500 AMR CORP Common Stock 001765106 15 1320SH OTHER 50 0 1270 AOL TIME WARNER Common Stock 00184A105 31692 1969673SH DEFINED01,04 1813254 0 156419 AOL TIME WARNER Common Stock 00184A105 809 50274SH OTHER 37905 0 12369 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 192 18800SH DEFINED01 18800 0 0 AT&T CORP Common Stock 001957505 6514 338382SH DEFINED01,04 316896 0 21486 AT&T CORP Common Stock 001957505 94 4908SH OTHER 2914 1994 0 ASA LTD FUND 002050102 77 2030 DEFINED01 2030 0 0 ATMI INC Common Stock 00207R101 497 19923SH DEFINED01 19923 0 0 A T & T WIRELESS SERVICES Common Stock 00209A106 9559 1164328SH DEFINED01,04 1082781 0 81547 A T & T WIRELESS SERVICES Common Stock 00209A106 259 31552SH OTHER 13858 2678 15016 AU OPTRONICS CORP ADR Other 002255107 215 31100SH DEFINED01 31100 0 0 AVX CORP Common Stock 002444107 134 12220SH DEFINED01 12220 0 0 AVX CORP Common Stock 002444107 5 475SH OTHER 0 0 475 AAIPHARMA INC Common Stock 00252W104 36 1800SH DEFINED01 1800 0 0 AARON RENTS INC Common Stock 002535201 383 14859SH DEFINED01 14004 0 855 AARON RENTS INC Common Stock 002535201 5 205SH OTHER 0 0 205 AASTROM BIOSCIENCES INC Common Stock 00253U107 1 1429SH DEFINED01 1429 0 0 AASTROM BIOSCIENCES INC Common Stock 00253U107 21 21000SH OTHER 21000 0 0 ABBOTT LABS Common Stock 002824100 59623 1362509SH DEFINED01,04 1275733 0 86776 ABBOTT LABS Common Stock 002824100 19915 455098SH OTHER 392296 56855 5947 ABERCROMBIE & FITCH CO Common Stock 002896207 1724 60683SH DEFINED01 60683 0 0
Page 2 ABERCROMBIE & FITCH CO Common Stock 002896207 4 150SH OTHER 0 0 150 ABERDEEN ASIA PAC PRIME INC 003009107 8 1516 DEFINED01 1516 0 0 ABGENIX INC Common Stock 00339B107 64 6115SH DEFINED01 5800 0 315 ABGENIX INC Common Stock 00339B107 1 135SH OTHER 0 0 135 ABITIBI-CONSOLIDATED INC Common Stock 003924107 219 34152SH DEFINED01 34152 0 0 ACCREDO HEALTH INC Common Stock 00437V104 669 30881SH DEFINED01 30881 0 0 ACE CASH EXPRESS INC Common Stock 004403101 122 11250SH DEFINED01 11250 0 0 ACME COMMUNICATIONS INC Common Stock 004631107 9 1150SH DEFINED01 1150 0 0 ACTIVISION INC Common Stock 004930202 793 61623SH DEFINED01 61623 0 0 ACTIVISION INC Common Stock 004930202 3 202SH OTHER 0 0 202 ACTION PERFORMANCE COS INC Common Stock 004933107 218 11488SH DEFINED01 11488 0 0 ACTION PERFORMANCE COS INC Common Stock 004933107 0 14SH OTHER 14 0 0 ADTRAN INC Common Stock 00738A106 1216 23550SH DEFINED01 23465 0 85 ADTRAN INC Common Stock 00738A106 1 15SH OTHER 0 0 15 ADVANCE AUTO PARTS Common Stock 00751Y106 141 2314SH DEFINED01 2300 0 14 ADVANCE AUTO PARTS Common Stock 00751Y106 1 14SH OTHER 0 0 14 ADVANCED DIGITAL INFO CORP Common Stock 007525108 41 4100SH DEFINED01 4100 0 0 ADVANCED DIGITAL INFO CORP Common Stock 007525108 5 474SH OTHER 0 0 474 ADVANCED MARKETING SVCS INC Common Stock 00753T105 161 12389SH DEFINED01 12389 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 863 52671SH DEFINED01 52671 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 3 200SH OTHER 200 0 0 ADVANCED SEMICONDUCTOR E ADR Other 00756M404 148 50567SH DEFINED01 50567 0 0 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 41 800SH DEFINED01 800 0 0 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 1 16SH OTHER 16 0 0 ADVO INC Common Stock 007585102 652 14674SH DEFINED01 12894 0 1780 ADVANTEST CORP SPON ADR Other 00762U101 361 32245SH DEFINED01 31000 0 1245 ADVISORY BOARD CO/THE Common Stock 00762W107 40 1000SH DEFINED01 1000 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 320 18757SH DEFINED01 18757 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 11 619SH OTHER 619 0 0 AEROFLEX INC Common Stock 007768104 307 39960SH DEFINED01 39460 0 500 AEROPOSTALE INC Common Stock 007865108 49 2300SH DEFINED01 2300 0 0 ADVANCED MICRO-DEVICES Common Stock 007903107 939 146431SH DEFINED01 137031 0 9400
Page 3 ADVANCED MICRO-DEVICES Common Stock 007903107 14 2200SH OTHER 2200 0 0 ADVANCEPCS Common Stock 00790K109 2183 57068SH DEFINED01 55962 0 1106 ADVANCEPCS Common Stock 00790K109 69 1806SH OTHER 800 0 1006 AEGON NV ORD AMER REG ADR Other 007924103 1214 120918SH DEFINED01 119286 0 1632 AEGON NV ORD AMER REG ADR Other 007924103 43 4267SH OTHER 3503 0 764 ADVANCED ENERGY INDS INC Common Stock 007973100 297 20799SH DEFINED01 20799 0 0 ADVENT SOFTWARE INC Common Stock 007974108 345 20175SH DEFINED01 19980 0 195 ADVENT SOFTWARE INC Common Stock 007974108 6 360SH OTHER 0 0 360 AES TRUST III 6.75% PFD Preferred Stock 00808N202 51 1500PRN DEFINED01 1500 0 0 AETNA INC Common Stock 00817Y108 4055 67359SH DEFINED01 60190 0 7169 AETNA INC Common Stock 00817Y108 191 3180SH OTHER 635 2000 545 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 4334 94779SH DEFINED01 89465 0 5314 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 121 2640SH OTHER 0 300 2340 AFFIL COMPUTER Other 008190AF7 127 108000SH DEFINED01 4000 0 104000 AFFIL COMPUTER Other 008190AF7 57 48000SH OTHER 0 0 48000 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 108 1770SH DEFINED01 1400 0 370 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 6 105SH OTHER 0 0 105 AFFYMETRIX INC Common Stock 00826T108 75 3800SH DEFINED01 3800 0 0 AFFYMETRIX INC Common Stock 00826T108 99 5008SH OTHER 5008 0 0 AFTERMARKET TECHNOLOGY CORP Common Stock 008318107 20 1891SH DEFINED01 1617 0 274 AFTERMARKET TECHNOLOGY CORP Common Stock 008318107 3 298SH OTHER 0 0 298 AGERE SYSTEMS INC A Common Stock 00845V100 305 130843SH DEFINED01 111798 0 19045 AGERE SYSTEMS INC A Common Stock 00845V100 21 8861SH OTHER 465 0 8396 AGERE SYSTEMS INC CL B Common Stock 00845V209 103 44803SH DEFINED01 8525 0 36278 AGERE SYSTEMS INC CL B Common Stock 00845V209 36 15789SH OTHER 12282 0 3507 AGILENT TECHNOLOGIES INC Common Stock 00846U101 4192 214429SH DEFINED01 192924 0 21505 AGILENT TECHNOLOGIES INC Common Stock 00846U101 365 18667SH OTHER 12215 3517 2935 AGILE SOFTWARE CORP DEL Common Stock 00846X105 32 3290SH DEFINED01 3200 0 90 AGRIUM INC ADR Other 008916108 110 10000SH DEFINED01 10000 0 0 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 5306 127557SH DEFINED01,04 113192 0 14365 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 119 2851SH OTHER 2342 0 509
Page 4 AIRBORNE INC Common Stock 009269101 629 30104SH DEFINED01 30104 0 0 AIRGAS INC Common Stock 009363102 762 45511SH DEFINED01 44686 0 825 AIRGAS INC Common Stock 009363102 6 350SH OTHER 0 0 350 AIRTRAN HOLDINGS INC Common Stock 00949P108 49 4700SH DEFINED01 4700 0 0 AKTIEBOLAGET ELECTROLUX SPON Other 010198208 432 10864SH DEFINED01 10364 0 500 AKTIEBOLAGET ELECTROLUX SPON Other 010198208 5 135SH OTHER 0 0 135 AKZO NOBEL NV ADR Other 010199305 642 24082SH DEFINED01 22987 0 1095 AKZO NOBEL NV ADR Other 010199305 53 1980SH OTHER 1230 0 750 ALARIS MEDICAL INC Common Stock 011637105 51 3900SH DEFINED01 3900 0 0 ALASKA AIR GROUP INC Common Stock 011659109 354 16484SH DEFINED01 16484 0 0 ALASKA AIR GROUP INC Common Stock 011659109 21 1000SH OTHER 1000 0 0 ALBANY INTER CORP CL A Common Stock 012348108 575 21000SH DEFINED01 21000 0 0 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 32 2100SH DEFINED01 2100 0 0 ALBEMARLE CORP Common Stock 012653101 717 25619SH DEFINED01 25619 0 0 ALBEMARLE CORP Common Stock 012653101 1 18SH OTHER 18 0 0 ALBERTO CULVER CO CLASS B Common Stock 013068101 1271 24877SH DEFINED01 22962 0 1915 ALBERTO CULVER CO CLASS A Common Stock 013068200 16 330SH DEFINED01 330 0 0 ALBERTSONS INC Common Stock 013104104 3467 180587SH DEFINED01,04 152528 0 28059 ALBERTSONS INC Common Stock 013104104 814 42400SH OTHER 37825 500 4075 ALCAN INC Common Stock 013716105 852 27230SH DEFINED01 25970 0 1260 ALCAN INC Common Stock 013716105 20 655SH OTHER 300 0 355 ALCOA INC Common Stock 013817101 19104 749184SH DEFINED01 703127 0 46057 ALCOA INC Common Stock 013817101 1679 65825SH OTHER 58323 1515 5987 ALCATEL ALSTHOM SPON ADR Other 013904305 1142 127649SH DEFINED01 106429 0 21220 ALCATEL ALSTHOM SPON ADR Other 013904305 170 18975SH OTHER 8970 0 10005 ALEXANDER & BALDWIN Common Stock 014482103 1179 45171SH DEFINED01 45171 0 0 ALEXANDRIA REAL ESTATE EQTY I 015271109 1448 32169 DEFINED01 32169 0 0 ALEXANDRIA REAL ESTATE EQTY I 015271109 332 7383 OTHER 6874 509 0 ALFA CORP Common Stock 015385107 65 5200SH DEFINED01 5200 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 40 3200SH DEFINED01 3200 0 0 ALKERMES INC Common Stock 01642T108 45 4200SH DEFINED01 4200 0 0 ALLEGHANY CORP NEW Common Stock 017175100 89 468SH DEFINED01 468 0 0
Page 5 ALLEGHANY CORP NEW Common Stock 017175100 178 932SH OTHER 932 0 0 ALLEGHENY ENERGY INC Common Stock 017361106 455 53795SH DEFINED01 50395 0 3400 ALLEGHENY ENERGY INC Common Stock 017361106 15 1820SH OTHER 1820 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 224 33929SH DEFINED01 31729 0 2200 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 10 1447SH OTHER 1447 0 0 ALLEN TELECOM INC Common Stock 018091108 329 19912SH DEFINED01 19912 0 0 ALLERGAN INC Common Stock 018490102 4438 57556SH DEFINED01 50948 0 6608 ALLERGAN INC Common Stock 018490102 335 4348SH OTHER 2794 0 1554 ALLETE INC Common Stock 018522102 1498 56410SH DEFINED01 54917 0 1493 ALLETE INC Common Stock 018522102 44 1644SH OTHER 400 0 1244 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 245 6715SH DEFINED01 6715 0 0 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 9 250SH OTHER 250 0 0 ALLIANCE DATA SYS CORP Common Stock 018581108 22 925SH DEFINED01 900 0 25 ALLIANCE DATA SYS CORP Common Stock 018581108 1 55SH OTHER 0 0 55 ALLIANCE GAMING CORP Common Stock 01859P609 80 4240SH DEFINED01 3200 0 1040 ALLIANCE GAMING CORP Common Stock 01859P609 10 515SH OTHER 0 0 515 ALLIANCE SEMICONDUCTOR CORP Common Stock 01877H100 113 23243SH DEFINED01 23243 0 0 ALLIANT ENERGY CORP Common Stock 018802108 1134 59596SH DEFINED01 58096 0 1500 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1291 24874SH DEFINED01 24874 0 0 ALLIANZ AG ADR Other 018805101 1185 143263SH DEFINED01 142308 0 955 ALLIANZ AG ADR Other 018805101 2 225SH OTHER 0 0 225 ALLIED CAP CORP NEW Common Stock 01903Q108 2138 92539SH DEFINED01 91678 300 561 ALLIED CAP CORP NEW Common Stock 01903Q108 645 27930SH OTHER 21330 1671 4929 ALLIED DOMECQ PLC-SPONS ADR Other 019121201 504 22199SH DEFINED01 22013 0 186 ALLIED DOMECQ PLC-SPONS ADR Other 019121201 2 76SH OTHER 0 0 76 ALLIED IRISH BKS P L C SPON A Other 019228402 1069 35746SH DEFINED01 34813 0 933 ALLIED IRISH BKS P L C SPON A Other 019228402 21 707SH OTHER 0 0 707 ALLIED WASTE INDS INC Common Stock 019589308 880 87552SH DEFINED01 81852 0 5700 ALLIED WASTE INDS INC Common Stock 019589308 1076 107081SH OTHER 107081 0 0 ALLMERICA FINANCIAL CORP Common Stock 019754100 622 34575SH DEFINED01 34575 0 0 ALLMERICA FINANCIAL CORP Common Stock 019754100 13 744SH OTHER 744 0 0
Page 6 ALLOY INC Common Stock 019855105 17 2600SH DEFINED01 2600 0 0 ALLSTATE CORP Common Stock 020002101 11458 321415SH DEFINED01,04 290258 0 31157 ALLSTATE CORP Common Stock 020002101 270 7575SH OTHER 4017 584 2974 ALLTEL CORP Common Stock 020039103 13102 271719SH DEFINED01,04 255676 360 15683 ALLTEL CORP Common Stock 020039103 4859 100760SH OTHER 94954 2820 2986 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 205 4125PRN DEFINED01,04 1190 0 2935 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 868 17450PRN OTHER 16000 0 1450 ALPHARMA INC Common Stock 020813101 721 33363SH DEFINED01 33363 0 0 ALSTOM SA SPON ADR Other 021244108 87 25601SH DEFINED01 23091 0 2510 ALSTOM SA SPON ADR Other 021244108 14 4215SH OTHER 2460 0 1755 ALTANA AKTIENGESELLSCHAFT Other 02143N103 698 11250SH DEFINED01 11250 0 0 ALTERA CORP Common Stock 021441100 2739 166720SH DEFINED01 152167 0 14553 ALTERA CORP Common Stock 021441100 28 1733SH OTHER 900 0 833 ALTEON INC Common Stock 02144G107 73 15000SH OTHER 15000 0 0 ALTIRIS INC Common Stock 02148M100 26 1300SH DEFINED01 1300 0 0 ALTRIA GROUP INC Common Stock 02209S103 60060 1321751SH DEFINED01,04 1235315 0 86436 ALTRIA GROUP INC Common Stock 02209S103 8117 178621SH OTHER 151193 3275 24153 ALUMINA LTD SPONSORED ADR Other 022205108 249 22779SH DEFINED01 22779 0 0 ALZA CORP CONV Other 02261WAB5 3 4000SH DEFINED01 0 0 4000 AMAZON COM INC Common Stock 023135106 1048 28868SH DEFINED01 26515 0 2353 AMAZON COM INC Common Stock 023135106 86 2368SH OTHER 216 0 2152 AMAZON.COM INC Other 023135AF3 10 11000SH DEFINED01 0 0 11000 AMAZON.COM INC Other 023135AF3 9 10000SH OTHER 0 0 10000 AMBAC FINANCIAL GROUP INC Common Stock 023139108 18811 283946SH DEFINED01 278378 250 5318 AMBAC FINANCIAL GROUP INC Common Stock 023139108 1895 28597SH OTHER 26587 1690 320 AMCOR LTD ADR Other 02341R302 521 23747SH DEFINED01 20602 0 3145 AMCOR LTD ADR Other 02341R302 35 1586SH OTHER 126 0 1460 AMERADA HESS CORP Common Stock 023551104 1859 37808SH DEFINED01 35371 0 2437 AMERADA HESS CORP Common Stock 023551104 146 2969SH OTHER 2935 0 34 AMEREN CORP Common Stock 023608102 5187 117616SH DEFINED01 112764 150 4702 AMEREN CORP Common Stock 023608102 676 15320SH OTHER 10988 933 3399 AMERICA ONLINE 02364JAC8 12 20000 DEFINED01 20000 0 0
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Page 9 ANCHOR BANCORP WIS INC Common Stock 032839102 375 15713SH DEFINED01 15713 0 0 ANDREW CORP Common Stock 034425108 384 41125SH DEFINED01 38455 0 2670 ANDRX GROUP Common Stock 034553107 139 6945SH DEFINED01 4700 0 2245 ANDRX GROUP Common Stock 034553107 12 615SH OTHER 0 0 615 ANGELICA CORP Common Stock 034663104 101 5944SH DEFINED01 5944 0 0 ANGLO AMERICAN PLC-SPONS ADR Other 03485P102 8 525SH DEFINED01 345 0 180 ANGLOGOLD LTD ADR Other 035128206 636 19952SH DEFINED01 19952 0 0 ANGLOGOLD LTD ADR Other 035128206 2 70SH OTHER 0 0 70 ANHEUSER-BUSCH COS Common Stock 035229103 22467 440090SH DEFINED01,04 391111 600 48379 ANHEUSER-BUSCH COS Common Stock 035229103 4442 87012SH OTHER 68035 6820 12157 ANIXTER INTERNATIONAL INC Common Stock 035290105 559 23839SH DEFINED01 23839 0 0 ANNALY MTG MGMT INC 035710409 156 7860 DEFINED01 7700 0 160 ANNALY MTG MGMT INC 035710409 35 1760 OTHER 1500 0 260 ANNTAYLOR STORES CORP Common Stock 036115103 838 28937SH DEFINED01 28912 0 25 ANNTAYLOR STORES CORP Common Stock 036115103 1 45SH OTHER 0 0 45 ANSYS INC Common Stock 03662Q105 380 12100SH DEFINED01 9600 0 2500 ANSYS INC Common Stock 03662Q105 25 809SH OTHER 0 0 809 ANTHEM INC Common Stock 03674B104 4552 58998SH DEFINED01 53887 0 5111 ANTHEM INC Common Stock 03674B104 20 253SH OTHER 25 0 228 ANTEON INTL CORP Common Stock 03674E108 64 2300SH DEFINED01 2300 0 0 ANTHRACITE CAP INC Common Stock 037023108 41 3370SH DEFINED01 3100 0 270 ANWORTH MTG ASSET CORP REIT 037347101 25 1600 DEFINED01 1600 0 0 ANWORTH MTG ASSET CORP REIT 037347101 15 1005 OTHER 0 0 1005 AON CORPORATION Common Stock 037389103 3489 144877SH DEFINED01 126455 0 18422 AON CORPORATION Common Stock 037389103 167 6915SH OTHER 3600 0 3315 APACHE CORP Common Stock 037411105 4489 69004SH DEFINED01 64053 0 4951 APACHE CORP Common Stock 037411105 115 1764SH OTHER 1024 0 740 APARTMENT INVT & MGMT CO CL A 03748R101 1564 45190 DEFINED01 42330 0 2860 APARTMENT INVT & MGMT CO CL A 03748R101 205 5937 OTHER 4318 1150 469 APOGEE ENTERPRISES INC Common Stock 037598109 165 18613SH DEFINED01 17717 0 896 APOGEE ENTERPRISES INC Common Stock 037598109 8 875SH OTHER 0 0 875
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Page 11 ARCHER DANIELS MIDLAND CO Common Stock 039483102 5497 427079SH DEFINED01 385715 0 41364 ARCHER DANIELS MIDLAND CO Common Stock 039483102 548 42559SH OTHER 31203 1890 9466 ARCHSTONE SMITH TRUST REIT 039583109 313 13022 DEFINED01 12130 0 892 ARCHSTONE SMITH TRUST REIT 039583109 62 2580 OTHER 960 0 1620 ARCTIC CAT INC Common Stock 039670104 271 14278SH DEFINED01 14278 0 0 ARDEN REALTY GROUP INC 039793104 113 4340 DEFINED01 4100 0 240 ARDEN REALTY GROUP INC 039793104 7 270 OTHER 0 0 270 ARGONAUT GROUP INC Common Stock 040157109 17 1400SH DEFINED01 1400 0 0 ARGONAUT GROUP INC Common Stock 040157109 6 453SH OTHER 453 0 0 ARGOSY GAMING CORP Common Stock 040228108 355 16961SH DEFINED01 16961 0 0 ARIBA INC Common Stock 04033V104 52 17500SH DEFINED01 17500 0 0 ARKANSAS BEST CORP Common Stock 040790107 379 16036SH DEFINED01 16036 0 0 ARM HOLDINGS PLC-SPONS ADR Other 042068106 89 26163SH DEFINED01 26163 0 0 ARMOR HLDGS INC Common Stock 042260109 239 17840SH DEFINED01 17840 0 0 ARQULE INC Common Stock 04269E107 62 15131SH DEFINED01 15131 0 0 ARRIS GROUP INC Common Stock 04269Q100 34 6800SH DEFINED01 5400 0 1400 ARROW ELECTRONICS INC Common Stock 042735100 995 65307SH DEFINED01 64376 0 931 ARROW ELECTRONICS INC Common Stock 042735100 19 1248SH OTHER 625 0 623 ARROW INTL INC Common Stock 042764100 62 1400SH DEFINED01 1400 0 0 ARTESYN TECHNOLOGIES INC Common Stock 043127109 140 25078SH DEFINED01 25078 0 0 ARTHROCARE CORP Common Stock 043136100 222 13639SH DEFINED01 13639 0 0 ARVINMERITOR INC Common Stock 043353101 1131 56048SH DEFINED01,04 55940 0 108 ARVINMERITOR INC Common Stock 043353101 229 11336SH OTHER 830 10506 0 ASCENTIAL SOFTWARE CORP Common Stock 04362P207 595 36186SH DEFINED01 36186 0 0 ASHLAND INC Common Stock 044204105 873 28461SH DEFINED01 26661 0 1800 ASK JEEVES INC Common Stock 045174109 38 2800SH DEFINED01 2800 0 0 ASSOCIATED BANC CORP Common Stock 045487105 1681 45921SH DEFINED01 45921 0 0 ASSOCIATED ESTATES RLTY CORP 045604105 9 1300 DEFINED01 1300 0 0 ASTEC INDS INC Common Stock 046224101 111 12736SH DEFINED01 12736 0 0 ASTORIA FINANCIAL CORP Common Stock 046265104 1440 51551SH DEFINED01 51551 0 0 ASTORIA FINANCIAL CORP Common Stock 046265104 5 170SH OTHER 0 0 170
Page 12 ASTRAZENECA PLC SPON ADR Other 046353108 5818 142697SH DEFINED01 134650 0 8047 ASTRAZENECA PLC SPON ADR Other 046353108 90 2211SH OTHER 0 0 2211 ASTROPOWER INC Common Stock 04644A101 48 14122SH DEFINED01 14122 0 0 @ROAD INC Common Stock 04648K105 34 3100SH DEFINED01 3100 0 0 ASYST TECHNOLOGIES INC Common Stock 04648X107 17 2500SH DEFINED01 2500 0 0 ATHEROGENICS INC Common Stock 047439104 34 2300SH DEFINED01 2300 0 0 ATLANTIC COAST AIRLINES HLDGS Common Stock 048396105 389 29221SH DEFINED01 29221 0 0 ATMEL CORP Common Stock 049513104 744 293052SH DEFINED01 292052 0 1000 ATMOS ENERGY CORP Common Stock 049560105 2405 96982SH DEFINED01 96982 0 0 ATMOS ENERGY CORP Common Stock 049560105 511 20607SH OTHER 15232 1560 3815 ATRIX LABS INC Common Stock 04962L101 29 1300SH DEFINED01 1300 0 0 ATRIX LABS INC Common Stock 04962L101 11 500SH OTHER 500 0 0 ATWOOD OCEANICS INC Common Stock 050095108 244 8985SH DEFINED01 8985 0 0 AUDIOVOX CORP CL A Common Stock 050757103 164 14785SH DEFINED01 14785 0 0 AUSTRALIA & NEW ZEALND SPNSD Other 052528304 1498 24022SH DEFINED01 23925 0 97 AUSTRALIA & NEW ZEALND SPNSD Other 052528304 9 146SH OTHER 0 0 146 AUTODESK INC (DEL) Common Stock 052769106 754 46660SH DEFINED01 43660 0 3000 AUTOLIV INC Common Stock 052800109 174 6423SH DEFINED01 6113 0 310 AUTOLIV INC Common Stock 052800109 4 153SH OTHER 0 0 153 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 15695 463529SH DEFINED01,04 424215 650 38664 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 6133 181124SH OTHER 165966 5588 9570 AUTOMATIC DATA PROCESSING CON Other 053015AC7 44 50000SH DEFINED01 50000 0 0 AUTONATION INC Common Stock 05329W102 1852 117789SH DEFINED01 110189 0 7600 AUTONATION INC Common Stock 05329W102 1 70SH OTHER 0 0 70 AUTOZONE INC Common Stock 053332102 13472 177327SH DEFINED01 173998 0 3329 AUTOZONE INC Common Stock 053332102 1248 16427SH OTHER 15663 680 84 AVALONBAY COMMUNITIES INC 053484101 214 5025 DEFINED01 4500 0 525 AVALONBAY COMMUNITIES INC 053484101 42 995 OTHER 480 0 515 AVANT IMMUNOTHERAPEUTICS INC Common Stock 053491106 72 25000SH OTHER 25000 0 0 AVATAR HOLDINGS Common Stock 053494100 18 605SH DEFINED01 605 0 0 AVAYA INC Common Stock 053499109 1130 174848SH DEFINED01 149344 0 25504 AVAYA INC Common Stock 053499109 29 4446SH OTHER 1123 133 3190
Page 13 AVENTIS SPON ADR Other 053561106 3676 67205SH DEFINED01 62212 0 4993 AVENTIS SPON ADR Other 053561106 139 2537SH OTHER 525 0 2012 AVERY DENNISON CORP Common Stock 053611109 5075 101093SH DEFINED01,04 94721 0 6372 AVERY DENNISON CORP Common Stock 053611109 1747 34810SH OTHER 29925 2325 2560 AVIALL INC NEW Common Stock 05366B102 14 1200SH DEFINED01 1200 0 0 AVID TECHNOLOGY INC Common Stock 05367P100 651 18435SH DEFINED01 18355 0 80 AVISTA CORP Common Stock 05379B107 441 31198SH DEFINED01 31198 0 0 AVNET INC Common Stock 053807103 978 77112SH DEFINED01 77112 0 0 AVNET INC Common Stock 053807103 32 2525SH OTHER 1825 0 700 AVOCENT CORP Common Stock 053893103 851 28477SH DEFINED01 28407 0 70 AVOCENT CORP Common Stock 053893103 0 12SH OTHER 12 0 0 AVON PRODUCTS INC Common Stock 054303102 10838 174247SH DEFINED01 166573 0 7674 AVON PRODUCTS INC Common Stock 054303102 1177 18926SH OTHER 16963 1470 493 AXA-UAP SPON ADR Other 054536107 2250 144117SH DEFINED01 135460 0 8657 AXA-UAP SPON ADR Other 054536107 192 12276SH OTHER 6713 0 5563 AXCELIS TECHNOLOGIES INC Common Stock 054540109 396 64821SH DEFINED01,04 64821 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540109 25 4077SH OTHER 2857 0 1220 AZTAR CORP Common Stock 054802103 331 20526SH DEFINED01 20526 0 0 AZTAR CORP Common Stock 054802103 10 610SH OTHER 610 0 0 AXCAN PHARMA INC Common Stock 054923107 47 3750SH DEFINED01 3750 0 0 B B & T CORPORATION Common Stock 054937107 6795 198099SH DEFINED01 184377 0 13722 B B & T CORPORATION Common Stock 054937107 38 1112SH OTHER 300 100 712 BASF AG-SPONSORED ADR Other 055262505 2363 55436SH DEFINED01 44974 0 10462 BASF AG-SPONSORED ADR Other 055262505 236 5529SH OTHER 1545 0 3984 BCE INC Common Stock 05534B109 1659 71771SH DEFINED01 70538 0 1233 BCE INC Common Stock 05534B109 18 772SH OTHER 200 0 572 BEI TECHNOLOGIES INC Common Stock 05538P104 112 9358SH DEFINED01 9358 0 0 BG GROUP PLC SPON ADR Other 055434203 1370 60502SH DEFINED01 57786 0 2716 BG GROUP PLC SPON ADR Other 055434203 31 1375SH OTHER 110 0 1265 BISYS GROUP INC Common Stock 055472104 1370 74580SH DEFINED01 74480 0 100 BISYS GROUP INC Common Stock 055472104 3 150SH OTHER 0 0 150
Page 14 BJ SVCS CO Common Stock 055482103 2692 72056SH DEFINED01 67386 0 4670 BJ SVCS CO Common Stock 055482103 37 1000SH OTHER 1000 0 0 BJS WHOLESALE CLUB INC Common Stock 05548J106 647 42984SH DEFINED01 42984 0 0 BJS WHOLESALE CLUB INC Common Stock 05548J106 1 45SH OTHER 0 0 45 BOC GROUP PLC ADR Other 055617609 521 19854SH DEFINED01 19770 0 84 BOC GROUP PLC ADR Other 055617609 1 39SH OTHER 0 0 39 BOK FINL CORP COM NEW Common Stock 05561Q201 186 4828SH DEFINED01 4828 0 0 BP PLC SPON ADR Other 055622104 21721 516929SH DEFINED01,04 485831 2189 28909 BP PLC SPON ADR Other 055622104 11904 283296SH OTHER 228634 36262 18400 BRE PPTYS INC CL A 05564E106 144 4323 DEFINED01 4323 0 0 BRE PPTYS INC CL A 05564E106 40 1200 OTHER 0 200 1000 BSB BANCORP INC Common Stock 055652101 16 650SH DEFINED01 650 0 0 BT GROUP PLC SPON ADR Other 05577E101 2735 81259SH DEFINED01 68010 0 13249 BT GROUP PLC SPON ADR Other 05577E101 159 4733SH OTHER 970 0 3763 BMC SOFTWARE INC Common Stock 055921100 1683 103088SH DEFINED01,04 96788 0 6300 BMC SOFTWARE INC Common Stock 055921100 98 6000SH OTHER 6000 0 0 BAKER HUGHES INC Common Stock 057224107 5133 152918SH DEFINED01 132073 0 20845 BAKER HUGHES INC Common Stock 057224107 84 2510SH OTHER 1280 0 1230 BALDOR ELEC CO Common Stock 057741100 438 21283SH DEFINED01 21283 0 0 BALL CORP Common Stock 058498106 1083 23798SH DEFINED01 21911 0 1887 BALL CORP Common Stock 058498106 7 155SH OTHER 0 0 155 BALLARD PWR SYS INC Common Stock 05858H104 126 9239SH DEFINED01 8739 0 500 BALLARD PWR SYS INC Common Stock 05858H104 7 500SH OTHER 0 0 500 BALLYS TOTAL FITNESS HLDG Common Stock 05873K108 189 20938SH DEFINED01 20938 0 0 BALLYS TOTAL FITNESS HLDG Common Stock 05873K108 1 75SH OTHER 75 0 0 BANCO BRADESCO SPONSORED ADR Other 059460204 204 10912SH DEFINED01 9300 0 1612 BANCO BRADESCO SPONSORED ADR Other 059460204 45 2410SH OTHER 1575 0 835 BANCO BILBAO VIZCAYA SP ADR Other 05946K101 2859 272547SH DEFINED01 250525 0 22022 BANCO BILBAO VIZCAYA SP ADR Other 05946K101 202 19249SH OTHER 7016 0 12233 BANCO COMMERICAL PORTUGUES SP Other 059479303 329 37016SH DEFINED01 37016 0 0 BANCO ITAU HOLDING FIN ADR Other 059602201 209 6160SH DEFINED01 6160 0 0 BANCO SANTANDER CENTRAL SPON Other 05964H105 3784 428971SH DEFINED01 381206 0 47765
Page 15 BANCO SANTANDER CENTRAL SPON Other 05964H105 150 17009SH OTHER 2798 0 14211 BANCO SANTANDER-CHILE-ADR Other 05965X109 254 12459SH DEFINED01 12459 0 0 BANCORPSOUTH INC Common Stock 059692103 107 5130SH DEFINED01 5130 0 0 BANDAG INC Common Stock 059815100 441 11829SH DEFINED01 11829 0 0 BANK OF AMERICA CORP Common Stock 060505104 53618 678450SH DEFINED01,04 617269 0 61181 BANK OF AMERICA CORP Common Stock 060505104 2763 34963SH OTHER 21227 0 13736 BANK OF HAWAII CORP Common Stock 062540109 1539 46414SH DEFINED01 46414 0 0 BANK OF HAWAII CORP Common Stock 062540109 522 15742SH OTHER 6742 0 9000 BANK MONTREAL CAD COM NPV Common Stock 063671101 1209 38267SH DEFINED01 38267 0 0 BANK NEW YORK INC Common Stock 064057102 9792 340578SH DEFINED01,04 309978 0 30600 BANK NEW YORK INC Common Stock 064057102 269 9367SH OTHER 2400 0 6967 BANK ONE CORP Common Stock 06423A103 26541 713853SH DEFINED01,04 672408 810 40635 BANK ONE CORP Common Stock 06423A103 14076 378599SH OTHER 144706 222098 11795 BANKATLANTIC BANCORP INC CL A Common Stock 065908501 41 3485SH DEFINED01 3485 0 0 BANKATLANTIC BANCORP INC CL A Common Stock 065908501 2 172SH OTHER 172 0 0 BANKNORTH GROUP INC Common Stock 06646R107 2584 101244SH DEFINED01 100821 0 423 BANKNORTH GROUP INC Common Stock 06646R107 412 16136SH OTHER 0 0 16136 BANKUNITED FINL CORP Common Stock 06652B103 382 19000SH DEFINED01 19000 0 0 BANKUNITED FINL CORP Common Stock 06652B103 1 38SH OTHER 38 0 0 BANNER CORPORATION Common Stock 06652V109 16 796SH DEFINED01 796 0 0 BANTA CORP Common Stock 066821109 505 15612SH DEFINED01 15612 0 0 BARD C R INC Common Stock 067383109 1586 22241SH DEFINED01 20041 0 2200 BARD C R INC Common Stock 067383109 62 870SH OTHER 0 0 870 BARCLAYS PLC ADR Other 06738E204 4159 139001SH DEFINED01 127675 0 11326 BARCLAYS PLC ADR Other 06738E204 104 3491SH OTHER 0 0 3491 BARNES & NOBLE INC Common Stock 067774109 965 41865SH DEFINED01 40432 0 1433 BARNES & NOBLE INC Common Stock 067774109 37 1610SH OTHER 0 0 1610 BARNES & NOBLE INC Other 067774AD1 40 40000SH DEFINED01 40000 0 0 BARNES GROUP INC Common Stock 067806109 367 16870SH DEFINED01 14870 0 2000 BARNES GROUP INC Common Stock 067806109 1 27SH OTHER 27 0 0 BARRICK GOLD CORP Common Stock 067901108 981 54779SH DEFINED01 46742 0 8037
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Page 20 BRITISH AMERN TOB PLC Other 110448107 73 3200SH OTHER 2380 0 820 BRITISH SKY BROADCASTING GRP Other 111013108 1718 38102SH DEFINED01 37767 0 335 BROADCOM CORP CL A Common Stock 111320107 2973 119361SH DEFINED01 110849 0 8512 BROADCOM CORP CL A Common Stock 111320107 16 629SH OTHER 0 0 629 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 102 17250SH DEFINED01 15750 0 1500 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 11 1835SH OTHER 0 0 1835 BROOKFIELD PROPERTIES CORP Common Stock 112900105 227 10541SH DEFINED01 10226 0 315 BROOKFIELD PROPERTIES CORP Common Stock 112900105 5 235SH OTHER 110 0 125 BROOKLINE BANCORP INC Common Stock 11373M107 53 3817SH DEFINED01 3817 0 0 BROOKLINE BANCORP INC Common Stock 11373M107 4 260SH OTHER 0 0 260 BROOKS AUTOMATION INC Common Stock 114340102 271 23857SH DEFINED01 23857 0 0 BROWN & BROWN INC Common Stock 115236101 1389 42749SH DEFINED01 42519 0 230 BROWN FORMAN CORP CL B Common Stock 115637209 1882 23939SH DEFINED01 22339 0 1600 BROWN TOM INC NEW Common Stock 115660201 711 25594SH DEFINED01 25594 0 0 BROWN SHOE COMPANY INC Common Stock 115736100 345 11574SH DEFINED01 11574 0 0 BRUNSWICK CORP Common Stock 117043109 1159 46329SH DEFINED01 43092 0 3237 BRUSH ENGINEERED MATERIALS IN Common Stock 117421107 90 10745SH DEFINED01 10745 0 0 BUCKEYE PARTNERS LP Other 118230101 128 3270SH DEFINED01 2270 0 1000 BUCKEYE PARTNERS LP Other 118230101 15 376SH OTHER 376 0 0 BUCKEYE TECHNOLOGY INC Common Stock 118255108 163 24032SH DEFINED01 24032 0 0 BUHRMANN N V Other 12007Q100 72 10527SH DEFINED01 10527 0 0 BUILDING MATERIALS HLDG CORP Common Stock 120113105 127 8566SH DEFINED01 8566 0 0 BUNZL PUB LTD CO Other 120738307 205 5797SH DEFINED01 5797 0 0 BURLINGTON COAT FACT WAREHS C Common Stock 121579106 516 28834SH DEFINED01 28834 0 0 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 4948 173977SH DEFINED01 153783 0 20194 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 836 29383SH OTHER 11390 700 17293 BURLINGTON RESOURCES INC Common Stock 122014103 4871 90088SH DEFINED01 84148 0 5940 BURLINGTON RESOURCES INC Common Stock 122014103 163 3023SH OTHER 2181 697 145 BUSINESS OBJECTS S A Other 12328X107 119 5437SH DEFINED01 5337 0 100 BUSINESS OBJECTS S A Other 12328X107 87 4000SH OTHER 4000 0 0 BUTLER MFG CO Common Stock 123655102 68 4100SH DEFINED01 4100 0 0 C & D TECHNOLOGIES INC Common Stock 124661109 237 16538SH DEFINED01 16538 0 0
Page 21 CBL & ASSOC PPTYS INC 124830100 86 2000 DEFINED01 2000 0 0 CCC INFORMATION SVCS GROUP IN Common Stock 12487Q109 24 1700SH DEFINED01 1700 0 0 CBRL GROUP INC Common Stock 12489V106 1095 28178SH DEFINED01 27603 0 575 CBRL GROUP INC Common Stock 12489V106 12 301SH OTHER 0 0 301 C-COR.NET CORP Common Stock 125010108 116 23584SH DEFINED01 23584 0 0 C D I CORP Common Stock 125071100 325 12523SH DEFINED01 12523 0 0 CDW CORP Common Stock 12512N105 2387 52109SH DEFINED01 52034 0 75 CDW CORP Common Stock 12512N105 7 160SH OTHER 0 0 160 CEC ENTERTAINMENT INC Common Stock 125137109 647 17512SH DEFINED01 17512 0 0 CH ENERGY GROUP INC Common Stock 12541M102 461 10242SH DEFINED01 10242 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 1872 52819SH DEFINED01 52342 0 477 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 5 135SH OTHER 0 0 135 CIGNA CORP Common Stock 125509109 3042 64808SH DEFINED01 57709 0 7099 CIGNA CORP Common Stock 125509109 510 10862SH OTHER 10351 0 511 CIT GROUP INC Common Stock 125581108 591 23971SH DEFINED01 14890 0 9081 CIT GROUP INC Common Stock 125581108 78 3181SH OTHER 0 0 3181 CLECO CORPORATION Common Stock 12561W105 530 30600SH DEFINED01 30600 0 0 CMGI INC Common Stock 125750109 42 27968SH DEFINED01 27968 0 0 CMS ENERGY CORP Common Stock 125896100 841 103834SH DEFINED01,04 98811 0 5023 CMS ENERGY CORP Common Stock 125896100 20 2473SH OTHER 2365 0 108 CPI CORP Common Stock 125902106 92 5211SH DEFINED01 5211 0 0 CSK AUTO CORP Common Stock 125965103 43 3000SH DEFINED01 3000 0 0 CNA FINANCIAL CORP Common Stock 126117100 509 20700SH DEFINED01 20700 0 0 CNA FINANCIAL CORP Common Stock 126117100 12 480SH OTHER 480 0 0 CNA SURETY CORP Common Stock 12612L108 28 2800SH DEFINED01 2800 0 0 CNF INC Common Stock 12612W104 784 30876SH DEFINED01 30876 0 0 CNOOC LTD ADR Other 126132109 950 31976SH DEFINED01 31976 0 0 CNOOC LTD ADR Other 126132109 1 50SH OTHER 0 0 50 CNET NETWORKS INC Common Stock 12613R104 63 10547SH DEFINED01 10547 0 0 CRH PLC ADR Other 12626K203 664 42116SH DEFINED01 40698 0 1418 CRH PLC ADR Other 12626K203 2 139SH OTHER 0 0 139
Page 22 CSG SYSTEMS INTL INC Common Stock 126349109 461 32509SH DEFINED01 32439 0 70 CSG SYSTEMS INTL INC Common Stock 126349109 2 150SH OTHER 0 0 150 CSX CORP Common Stock 126408103 3157 104917SH DEFINED01 98297 0 6620 CSX CORP Common Stock 126408103 85 2822SH OTHER 1549 0 1273 CTS CORP Common Stock 126501105 348 33278SH DEFINED01 33173 0 105 CTS CORP Common Stock 126501105 1 99SH OTHER 0 0 99 CUNO INC Common Stock 126583103 427 11802SH DEFINED01 11802 0 0 CVB FINANCIAL CORP Common Stock 126600105 119 6138SH DEFINED01 2846 0 3292 CVB FINANCIAL CORP Common Stock 126600105 21 1079SH OTHER 0 0 1079 CVS CORPORATION (DEL) Common Stock 126650100 6532 233033SH DEFINED01,04 202076 944 30013 CVS CORPORATION (DEL) Common Stock 126650100 661 23571SH OTHER 21416 400 1755 CV THERAPEUTICS INC Common Stock 126667104 54 1800SH DEFINED01 1800 0 0 CABLE & WIRELESS PUB LTD ADR Other 126830207 362 66104SH DEFINED01 63995 0 2109 CABLE & WIRELESS PUB LTD ADR Other 126830207 7 1273SH OTHER 378 0 895 CABLEVISION SYSTEMS CORP Common Stock 12686C109 559 26911SH DEFINED01 17686 0 9225 CABLEVISION SYSTEMS CORP Common Stock 12686C109 55 2641SH OTHER 1696 945 0 CABLE DESIGN TECHNOLOGIES COR Common Stock 126924109 207 29018SH DEFINED01 29018 0 0 CABOT CORP Common Stock 127055101 1100 38324SH DEFINED01 38324 0 0 CABOT CORP Common Stock 127055101 11 400SH OTHER 0 0 400 CABOT OIL & GAS CORP COMMON Common Stock 127097103 578 20921SH DEFINED01 20921 0 0 CABOT MICROELECTRONICS CORP Common Stock 12709P103 762 15111SH DEFINED01 15111 0 0 CACI INTL INC CL A Common Stock 127190304 652 18997SH DEFINED01 18547 0 450 CACI INTL INC CL A Common Stock 127190304 8 220SH OTHER 30 0 190 CADBURY SCHWEPPES ADR Other 127209302 968 40013SH DEFINED01 39903 0 110 CADBURY SCHWEPPES ADR Other 127209302 16 644SH OTHER 0 0 644 CADENCE DESIGN SYS INC Common Stock 127387108 1999 165726SH DEFINED01 165726 0 0 CADMUS COMMUNICATIONS CORP Common Stock 127587103 4 435SH OTHER 0 0 435 CAL DIVE INTL INC Common Stock 127914109 528 24254SH DEFINED01 24254 0 0 CALGON CARBON CORP Common Stock 129603106 15 2600SH DEFINED01 2600 0 0 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 27 1250SH DEFINED01 1250 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 88 3115SH DEFINED01 3115 0 0 CALLAWAY GOLF CO Common Stock 131193104 631 47737SH DEFINED01 47737 0 0
Page 23 CALPINE CORP Common Stock 131347106 1164 176413SH DEFINED01 165128 500 10785 CALPINE CORP Common Stock 131347106 49 7434SH OTHER 5800 0 1634 CAMBREX CORP Common Stock 132011107 383 16632SH DEFINED01 16632 0 0 CAMDEN PPTY TR 133131102 114 3270 DEFINED01 2700 0 570 CAMDEN PPTY TR 133131102 22 640 OTHER 460 0 180 CAMPBELL SOUP CO Common Stock 134429109 4425 180608SH DEFINED01 168890 0 11718 CAMPBELL SOUP CO Common Stock 134429109 65 2638SH OTHER 2638 0 0 CANADA LIFE FINL CORP Common Stock 135113108 2234 67295SH DEFINED01 63391 3904 0 CANADIAN IMPERIAL BK OF COMM Other 136069101 1138 28382SH DEFINED01 28245 0 137 CANADIAN IMPERIAL BK OF COMM Other 136069101 1 28SH OTHER 0 0 28 CANADIAN NATL RAILWAY CO Common Stock 136375102 867 17962SH DEFINED01 17842 0 120 CANADIAN NATL RAILWAY CO Common Stock 136375102 2 38SH OTHER 0 0 38 CANADIAN NATURAL RESOURCES LT Other 136385101 425 10651SH DEFINED01 10651 0 0 CANADIAN PACIFIC RAILWAY LIMI Common Stock 13645T100 226 10015SH DEFINED01 10015 0 0 CANON INC ADR Other 138006309 3355 73486SH DEFINED01 68966 0 4520 CANON INC ADR Other 138006309 103 2249SH OTHER 84 0 2165 CAPITAL CITY BK GROUP INC Common Stock 139674105 50 1392SH DEFINED01 875 0 517 CAPITAL CITY BK GROUP INC Common Stock 139674105 5 150SH OTHER 0 0 150 CAPITAL AUTOMOTIVE REIT 139733109 567 20250 DEFINED01 20250 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 5418 110160SH DEFINED01 102680 0 7480 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 27 546SH OTHER 310 0 236 CAPITOL BANCORP LTD Common Stock 14056D105 19 700SH DEFINED01 700 0 0 CAPITOL BANCORP LTD Common Stock 14056D105 140 5158SH OTHER 5158 0 0 CAPTARTS INC Common Stock 14071N104 68 19644SH DEFINED01 19644 0 0 CARBO CERAMICS INC Common Stock 140781105 490 13160SH DEFINED01 10034 0 3126 CARBO CERAMICS INC Common Stock 140781105 37 1004SH OTHER 0 0 1004 CARAUSTAR INDS INC Common Stock 140909102 144 18010SH DEFINED01 18010 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 34814 541429SH DEFINED01 511783 1200 28446 CARDINAL HEALTH INC Common Stock 14149Y108 6314 98195SH OTHER 88949 3022 6224 CAREER ED CORP Common Stock 141665109 1983 29040SH DEFINED01 28830 0 210 CAREER ED CORP Common Stock 141665109 14 208SH OTHER 30 0 178
Page 24 CAREMARK RX INC Common Stock 141705103 511 19907SH DEFINED01 17076 0 2831 CAREMARK RX INC Common Stock 141705103 251 9777SH OTHER 8727 0 1050 CARLISLE COMPANIES INC Common Stock 142339100 1070 25368SH DEFINED01,04 25148 0 220 CARLISLE COMPANIES INC Common Stock 142339100 2 55SH OTHER 0 0 55 CARLTON COMMUNICATIONS PLC AD Other 142872209 116 9620SH DEFINED01 8563 0 1057 CARLTON COMMUNICATIONS PLC AD Other 142872209 10 787SH OTHER 0 0 787 CARMAX INC Common Stock 143130102 1931 64033SH DEFINED01 64033 0 0 CARNIVAL CORP Common Stock 143658300 8887 273372SH DEFINED01 250459 0 22913 CARNIVAL CORP Common Stock 143658300 327 10071SH OTHER 6323 1210 2538 CARNIVAL PLC ADR Other 14365C103 504 16540SH DEFINED01 16540 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 252 16148SH DEFINED01 16148 0 0 CARRAMERICA REALTY CORP 144418100 107 3830 DEFINED01 3400 0 430 CARRAMERICA REALTY CORP 144418100 14 490 OTHER 0 0 490 CARREKER CORPORATION Common Stock 144433109 67 15129SH DEFINED01 15129 0 0 CASCADE NAT GAS CORP Common Stock 147339105 141 7398SH DEFINED01 7398 0 0 CASCADE NAT GAS CORP Common Stock 147339105 29 1500SH OTHER 1500 0 0 CASELLA WASTE SYS INC-A Common Stock 147448104 13 1500SH DEFINED01 1500 0 0 CASEYS GENERAL STORES Common Stock 147528103 463 32815SH DEFINED01 32125 0 690 CASEYS GENERAL STORES Common Stock 147528103 2 150SH OTHER 0 0 150 CASH AMER INTL INC Common Stock 14754D100 207 15646SH DEFINED01 15646 0 0 CASTLE A M & CO Common Stock 148411101 67 10241SH DEFINED01 10241 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 9 1653SH OTHER 0 0 1653 CATALINA MARKETING CORP Common Stock 148867104 596 33777SH DEFINED01 33198 0 579 CATALINA MARKETING CORP Common Stock 148867104 1 35SH OTHER 0 0 35 CATAPULT COMMUNICATIONS CORP Common Stock 149016107 87 8326SH DEFINED01 8326 0 0 CATELLUS DEV CORP Common Stock 149111106 142 6456SH DEFINED01 5751 0 705 CATELLUS DEV CORP Common Stock 149111106 21 935SH OTHER 300 0 635 CATERPILLAR INC Common Stock 149123101 8532 153283SH DEFINED01 136248 0 17035 CATERPILLAR INC Common Stock 149123101 2569 46152SH OTHER 44274 0 1878 CATHAY BANCORP INC Common Stock 149150104 53 1200SH DEFINED01 1200 0 0 CATO CORP NEW CL A Common Stock 149205106 369 17522SH DEFINED01 16522 0 1000 CEDAR FAIR LP Other 150185106 172 6160SH DEFINED01 6160 0 0
Page 25 CEDAR FAIR LP Other 150185106 31 1105SH OTHER 1105 0 0 CELL GENESYS INC Common Stock 150921104 37 4150SH DEFINED01 2400 0 1750 CELL GENESYS INC Common Stock 150921104 183 20775SH OTHER 20775 0 0 CELL THERAPEUTICS INC Common Stock 150934107 21 2200SH DEFINED01 2200 0 0 CELESTICA INC Common Stock 15101Q108 212 13445SH DEFINED01 11736 0 1709 CELESTICA INC Common Stock 15101Q108 2 101SH OTHER 0 0 101 CELGENE CORP Common Stock 151020104 163 5380SH DEFINED01 5200 0 180 CEMEX S A Other 151290889 705 31607SH DEFINED01 25048 0 6559 CEMEX S A Other 151290889 65 2903SH OTHER 0 0 2903 CENDANT CORPORATION Common Stock 151313103 8344 455465SH DEFINED01 405403 0 50062 CENDANT CORPORATION Common Stock 151313103 186 10143SH OTHER 4170 0 5973 CENDANT CORP Other 151313AN3 2 2000SH DEFINED01 0 0 2000 CENTENE CORP Common Stock 15135B101 274 7100SH DEFINED01 7100 0 0 CENTERPOINT PPTYS TRUST 151895109 92 1500 DEFINED01 1500 0 0 CENTERPOINT PPTYS TRUST 151895109 8 130 OTHER 0 0 130 CENTERPOINT ENERGY INC Common Stock 15189T107 1061 130159SH DEFINED01 121859 0 8300 CENTERPOINT ENERGY INC Common Stock 15189T107 16 1915SH OTHER 915 0 1000 CENTEX CORP Common Stock 152312104 2122 27285SH DEFINED01 24413 0 2872 CENTEX CORP Common Stock 152312104 3 35SH OTHER 0 0 35 CENTEX CONSTRUCTION PRODUCTS Common Stock 15231R109 48 1200SH DEFINED01 1200 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 29 1200SH DEFINED01 1200 0 0 CENTRAL PARKING CORP Common Stock 154785109 289 23370SH DEFINED01 23370 0 0 CENTRAL SECURITIES CORP 155123102 324 17142 DEFINED01 0 0 17142 CENTURY ALUMINUM CO Common Stock 156431108 95 13604SH DEFINED01 13604 0 0 CENTURY BUSINESS SVCS INC Common Stock 156490104 20 6300SH DEFINED01 6300 0 0 CENTURYTEL INC Common Stock 156700106 2796 80227SH DEFINED01,04 73422 0 6805 CENTURYTEL INC Common Stock 156700106 205 5894SH OTHER 4798 506 590 CEPHALON INC Common Stock 156708109 1478 36005SH DEFINED01 35844 0 161 CEPHALON INC Common Stock 156708109 5 110SH OTHER 0 0 110 CERIDIAN CORP-NEW Common Stock 156779100 1625 95746SH DEFINED01 91935 0 3811 CERIDIAN CORP-NEW Common Stock 156779100 14 817SH OTHER 0 0 817
Page 26 CERNER CORP Common Stock 156782104 524 23002SH DEFINED01 23002 0 0 CERTEGY INC Common Stock 156880106 1381 49762SH DEFINED01 45043 0 4719 CERTEGY INC Common Stock 156880106 604 21775SH OTHER 2324 3220 16231 CHAMPION ENTERPRISES INC Common Stock 158496109 190 36760SH DEFINED01 36760 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 909 28252SH DEFINED01 28252 0 0 CHARTER ONE FINL INC Common Stock 160903100 3110 99743SH DEFINED01 93124 0 6619 CHARTER ONE FINL INC Common Stock 160903100 273 8760SH OTHER 8482 0 278 CHARTER MUN MTG ACCEP CO Other 160908109 76 4000SH DEFINED01 4000 0 0 CHARTER MUN MTG ACCEP CO Other 160908109 49 2595SH OTHER 2595 0 0 CHARMING SHOPPES INC Common Stock 161133103 36 7400SH DEFINED01 7400 0 0 CHARTER COMMUNICATIONS INC DE Common Stock 16117M107 72 19400SH DEFINED01 19400 0 0 CHATEAU COMMUNITIES INC 161726104 99 3343 DEFINED01 3168 0 175 CHATEAU COMMUNITIES INC 161726104 8 280 OTHER 130 0 150 CHECKERS DRIVE-IN RESTAURANT Common Stock 162809305 0 41SH DEFINED01 41 0 0 CHECKFREE CORP Common Stock 162813109 1398 49915SH DEFINED01 49238 0 677 CHECKFREE CORP Common Stock 162813109 1 50SH OTHER 0 0 50 CHECKPOINT SYS INC Common Stock 162825103 299 21139SH DEFINED01 21139 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 4891 136467SH DEFINED01 136467 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 1387 38710SH OTHER 38710 0 0 CHELSEA PROPERTY GROUP INC 163421100 1463 36284 DEFINED01 36134 0 150 CHELSEA PROPERTY GROUP INC 163421100 456 11313 OTHER 10235 933 145 CHEMICAL FINL CORP Common Stock 163731102 61 2081SH DEFINED01 2081 0 0 CHEMICAL FINL CORP Common Stock 163731102 170 5760SH OTHER 5760 0 0 CHESAPEAKE CORP Common Stock 165159104 216 9874SH DEFINED01 9874 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 142 14100SH DEFINED01 14100 0 0 CHEVRONTEXACO CORP Common Stock 166764100 39871 552232SH DEFINED01,04 505651 0 46581 CHEVRONTEXACO CORP Common Stock 166764100 6358 88061SH OTHER 75162 2174 10725 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 65 2880SH DEFINED01 2880 0 0 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 172 2470SH DEFINED01 2100 0 370 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 4 60SH OTHER 0 0 60 CHICOS FAS INC Common Stock 168615102 1159 55050SH DEFINED01 54550 0 500 CHICOS FAS INC Common Stock 168615102 1 52SH OTHER 52 0 0
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Page 28 CINERGY CORP Common Stock 172474108 3013 81892SH DEFINED01,04 75847 0 6045 CINERGY CORP Common Stock 172474108 129 3500SH OTHER 2600 0 900 CIRCUIT CITY GROUP Common Stock 172737108 794 90260SH DEFINED01 82010 0 8250 CIRCUIT CITY GROUP Common Stock 172737108 19 2200SH OTHER 0 0 2200 CIRCOR INTL INC Common Stock 17273K109 18 1000SH DEFINED01 1000 0 0 CIRRUS LOGIC INC Common Stock 172755100 2 500SH DEFINED01 500 0 0 CISCO SYS INC Common Stock 17275R102 73873 4399797SH DEFINED01,04 4052776 4500 342521 CISCO SYS INC Common Stock 17275R102 8619 513354SH OTHER 443749 16819 52786 CINTAS CORP Common Stock 172908105 3190 90033SH DEFINED01,04 83267 0 6766 CINTAS CORP Common Stock 172908105 305 8612SH OTHER 4180 0 4432 CITIGROUP INC Common Stock 172967101 147516 3446629SH DEFINED01,04 3180238 2125 264266 CITIGROUP INC Common Stock 172967101 20798 485935SH OTHER 396189 41973 47773 CITIZENS BANKING Common Stock 174420109 868 32142SH DEFINED01 32142 0 0 CITIZENS BANKING Common Stock 174420109 1436 53156SH OTHER 46827 0 6329 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 2108 163545SH DEFINED01 155845 0 7700 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 36 2776SH OTHER 2776 0 0 CITRIX SYS INC Common Stock 177376100 1447 71087SH DEFINED01 66333 0 4754 CITRIX SYS INC Common Stock 177376100 16 805SH OTHER 500 0 305 CITY HOLDING CO Common Stock 177835105 32 1100SH DEFINED01 1100 0 0 CITY NATL CORP Common Stock 178566105 1380 30972SH DEFINED01 30220 0 752 CITY NATL CORP Common Stock 178566105 25 569SH OTHER 0 0 569 CLAIRES STORES INC Common Stock 179584107 943 37201SH DEFINED01 31558 0 5643 CLAIRES STORES INC Common Stock 179584107 44 1722SH OTHER 0 0 1722 CLARCOR INC Common Stock 179895107 623 16159SH DEFINED01 16159 0 0 CLAYTON HOMES INC CO Common Stock 184190106 1613 128554SH DEFINED01,04 128554 0 0 CLAYTON HOMES INC CO Common Stock 184190106 73 5822SH OTHER 4882 0 940 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 11445 269996SH DEFINED01 242620 0 27376 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 221 5221SH OTHER 1018 0 4203 CLEVELAND CLIFFS INC Common Stock 185896107 118 6616SH DEFINED01 6616 0 0 CLOROX CO Common Stock 189054109 4475 104917SH DEFINED01,04 96380 0 8537 CLOROX CO Common Stock 189054109 320 7497SH OTHER 5792 0 1705 CLOSURE MEDICAL CORP Common Stock 189093107 16 875SH DEFINED01 875 0 0
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Page 30 COLUMBIA SPORTSWEAR CO Common Stock 198516106 142 2755SH DEFINED01 2600 0 155 COLUMBIA SPORTSWEAR CO Common Stock 198516106 17 325SH OTHER 0 0 325 COMCAST CORPORATION CL A Common Stock 20030N101 27859 923082SH DEFINED01,04 858747 0 64335 COMCAST CORPORATION CL A Common Stock 20030N101 310 10265SH OTHER 5724 3127 1414 COMCAST CORP SPECIAL CL A Common Stock 20030N200 532 18353SH DEFINED01 5070 0 13283 COMCAST CORP SPECIAL CL A Common Stock 20030N200 575 19837SH OTHER 13411 0 6426 COMERICA INC Common Stock 200340107 43711 940018SH DEFINED01,04 787689 0 152329 COMERICA INC Common Stock 200340107 30759 661474SH OTHER 498659 74002 88813 COMMERCE BANCORP INC N J Common Stock 200519106 1591 42878SH DEFINED01 42878 0 0 COMMERCE BANCSHARES INC Common Stock 200525103 172 4425SH DEFINED01 4425 0 0 COMMERCE GROUP INC Common Stock 200641108 76 2100SH DEFINED01 2100 0 0 COMMERCIAL FEDERAL CORP Common Stock 201647104 609 28720SH DEFINED01 28720 0 0 COMMERCIAL FEDERAL CORP Common Stock 201647104 5 230SH OTHER 0 0 230 COMMERCIAL METAL CO Common Stock 201723103 322 18096SH DEFINED01 18096 0 0 COMMERCIAL NET LEASE RLTY INC 202218103 47 2700 DEFINED01 2700 0 0 COMMONWEALTH INDUSTRIES INC Common Stock 203004106 51 10385SH DEFINED01 10385 0 0 COMMONWEALTH TEL ENT INC NEW Common Stock 203349105 66 1499SH DEFINED01 1499 0 0 COMMSCOPE INC Common Stock 203372107 349 36689SH DEFINED01 36689 0 0 COMMSCOPE INC Common Stock 203372107 6 600SH OTHER 0 0 600 COMMUNITY HEALTH SYSTEMS Common Stock 203668108 1177 61000SH DEFINED01 61000 0 0 COMMUNITY FIRST BANKSHARES IN Common Stock 203902101 678 24895SH DEFINED01 24895 0 0 CIA VALE DO RIO DOCE-SP ADR Common Stock 204412100 246 8875SH DEFINED01 8875 0 0 CIA VALE DO RIO DOCE ADR Other 204412209 585 19720SH DEFINED01 19500 0 220 CIA VALE DO RIO DOCE ADR Other 204412209 1 40SH OTHER 0 0 40 CIA PARANAENSE DE ENER SPON A Other 20441B407 31 10200SH DEFINED01 10200 0 0 COMPANHIA DE BEBIDAS-CM ADR Other 20441W104 221 12439SH DEFINED01 12439 0 0 COMPANHIA DE BEBIDAS-PR ADR Other 20441W203 379 18647SH DEFINED01 18112 0 535 COMPANHIA DE BEBIDAS-PR ADR Other 20441W203 2 75SH OTHER 0 0 75 CIA ANONIMA TELEF DE VEN ADR Other 204421101 129 10303SH DEFINED01 8581 0 1722 CIA ANONIMA TELEF DE VEN ADR Other 204421101 4 302SH OTHER 0 0 302 CIA TELECOM CHILE-SPONS ADR Other 204449300 205 17380SH DEFINED01 17380 0 0 COMPASS BANCSHARES INC Common Stock 20449H109 2774 79867SH DEFINED01 78879 0 988
Page 31 COMPASS BANCSHARES INC Common Stock 20449H109 30 872SH OTHER 0 0 872 COMPUCOM SYS INC Common Stock 204780100 15 3200SH DEFINED01 3200 0 0 COMPUCREDIT CORP Common Stock 20478N100 37 3020SH DEFINED01 3020 0 0 COMPUTER ASSOC INTL INC Common Stock 204912109 5800 260326SH DEFINED01,04 231088 0 29238 COMPUTER ASSOC INTL INC Common Stock 204912109 88 3930SH OTHER 1075 0 2855 COMPUTER ASSOC INTL INC Other 204912AR0 5 4000SH DEFINED01 0 0 4000 COMPUTER NETWORK TECHNOLOGY C Common Stock 204925101 14 1800SH DEFINED01 1800 0 0 COMPUTER SCIENCES CORP Common Stock 205363104 9888 259400SH DEFINED01,04 250805 400 8195 COMPUTER SCIENCES CORP Common Stock 205363104 2168 56861SH OTHER 38321 18340 200 COMPUWARE CORP Common Stock 205638109 1525 266646SH DEFINED01,04 253546 0 13100 COMPUWARE CORP Common Stock 205638109 310 54140SH OTHER 54140 0 0 COMSTOCK RESOURCES INC Common Stock 205768203 26 1900SH DEFINED01 1900 0 0 COMVERSE TECHNOLOGY INC Common Stock 205862402 1203 80116SH DEFINED01 73582 0 6534 COMVERSE TECHNOLOGY INC Common Stock 205862402 7 462SH OTHER 0 0 462 CONAGRA FOODS INC Common Stock 205887102 6830 289407SH DEFINED01,04 268807 0 20600 CONAGRA FOODS INC Common Stock 205887102 3456 146429SH OTHER 144324 600 1505 CONCEPTUS INC Common Stock 206016107 20 1400SH DEFINED01 1400 0 0 CONCORD CAMERA CORP Common Stock 206156101 134 19197SH DEFINED01 19197 0 0 CONCORD CAMERA CORP Common Stock 206156101 12 1690SH OTHER 0 0 1690 CONCORD COMMUNICATIONS INC Common Stock 206186108 154 11195SH DEFINED01 11195 0 0 CONCORD EFS INC Common Stock 206197105 3497 237542SH DEFINED01,04 224342 0 13200 CONCORD EFS INC Common Stock 206197105 114 7740SH OTHER 7740 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 131 31224SH DEFINED01,04 31224 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 187 44640SH OTHER 2612 42028 0 CONMED CORP Common Stock 207410101 345 18779SH DEFINED01 18779 0 0 CONNECTICUT BANCSHARES INC Common Stock 207540105 47 1206SH DEFINED01 700 0 506 CONNETICS CORPORATION Common Stock 208192104 33 2220SH DEFINED01 2100 0 120 CONOCOPHILLIPS Common Stock 20825C104 17136 312694SH DEFINED01 272785 0 39909 CONOCOPHILLIPS Common Stock 20825C104 1082 19745SH OTHER 11492 0 8253 CONSOL ENERGY INC Common Stock 20854P109 1820 80052SH DEFINED01 80052 0 0 CONSOL ENERGY INC Common Stock 20854P109 338 14880SH OTHER 13770 1010 100
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Page 33 CORPORATE OFFICE PPTYS TR 22002T108 1383 81686 DEFINED01 81341 0 345 CORPORATE OFFICE PPTYS TR 22002T108 385 22745 OTHER 21005 1215 525 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 53 2104SH DEFINED01 2104 0 0 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 1 29SH OTHER 29 0 0 CORUS BANKSHARES INC Common Stock 220873103 43 900SH DEFINED01 900 0 0 CORUS GROUP PLC ADR Other 22087M101 72 30387SH DEFINED01 25847 0 4540 CORUS GROUP PLC ADR Other 22087M101 12 5000SH OTHER 3390 0 1610 CORVEL CORP Common Stock 221006109 28 780SH DEFINED01 750 0 30 CORVIS CORP Common Stock 221009103 39 26850SH DEFINED01 26850 0 0 COST PLUS INC Common Stock 221485105 493 13820SH DEFINED01 13820 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 8995 245758SH DEFINED01,04 205441 0 40317 COSTCO WHOLESALE CORP Common Stock 22160K105 511 13975SH OTHER 4260 100 9615 COSTCO COMPANIES INC CONV Other 22160QAC6 3 3000SH DEFINED01 0 0 3000 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 4177 60047SH DEFINED01 51818 0 8229 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 154 2210SH OTHER 600 0 1610 COUNTRYWIDE CRED CCR Other 222372AE4 4 5000SH DEFINED01 0 0 5000 COUSINS PRPERTIES INC 222795106 105 3775 DEFINED01 3200 0 575 COUSINS PRPERTIES INC 222795106 10 370 OTHER 175 0 195 COVANCE INC Common Stock 222816100 718 39691SH DEFINED01 38005 0 1686 COVANCE INC Common Stock 222816100 7 388SH OTHER 0 0 388 COVENTRY HEALTH CARE INC Common Stock 222862104 1711 37074SH DEFINED01 36707 0 367 COVENTRY HEALTH CARE INC Common Stock 222862104 16 337SH OTHER 0 0 337 COX COMMUNICATIONS INC CL A N Common Stock 224044107 1387 43465SH DEFINED01,04 40904 0 2561 COX COMMUNICATIONS INC CL A N Common Stock 224044107 26 801SH OTHER 0 0 801 COX RADIO INC CL A Common Stock 224051102 71 3080SH DEFINED01 2700 0 380 COX RADIO INC CL A Common Stock 224051102 2 70SH OTHER 0 0 70 CP SHIPS LIMITED Common Stock 22409V102 122 7322SH DEFINED01 7107 0 215 CRANE CO Common Stock 224399105 575 25389SH DEFINED01 23789 0 1600 CRANE CO Common Stock 224399105 23 1005SH OTHER 1005 0 0 CRAY INC Common Stock 225223106 33 4200SH DEFINED01 4200 0 0 CRAY INC Common Stock 225223106 6 706SH OTHER 0 0 706
Page 34 CREDENCE SYSTEMS CORP Common Stock 225302108 336 39062SH DEFINED01 39062 0 0 CREDENCE SYSTEMS CORP Common Stock 225302108 5 600SH OTHER 0 0 600 CREDIT ACCEP CORP MICH Common Stock 225310101 28 2800SH DEFINED01 2800 0 0 CREDIT SUISSE GROUP-SPON ADR Other 225401108 2599 98747SH DEFINED01 93227 0 5520 CREDIT SUISSE GROUP-SPON ADR Other 225401108 32 1200SH OTHER 0 0 1200 CREE, INC Common Stock 225447101 770 47387SH DEFINED01 47387 0 0 CREE, INC Common Stock 225447101 3 159SH OTHER 14 0 145 CREDIT SUISSE HIGH YIELD BD 22544F103 10 2000 DEFINED01 2000 0 0 CRESCENT REAL ESTATE EQTYS TR 225756105 110 6640 DEFINED01 6640 0 0 CRESCENT REAL ESTATE EQTYS TR 225756105 54 3260 OTHER 3260 0 0 CRITICAL PATH INC Common Stock 22674V100 0 38SH DEFINED01 19 0 19 CROMPTON CORP Common Stock 227116100 509 72232SH DEFINED01 71000 0 1232 CROMPTON CORP Common Stock 227116100 5 670SH OTHER 0 0 670 CROSS A T CO CL A Common Stock 227478104 59 9888SH DEFINED01 9888 0 0 CROSS A T CO CL A Common Stock 227478104 12 2000SH OTHER 2000 0 0 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 28 2100SH DEFINED01 2100 0 0 CROWN AMERICAN REALTY 228186102 27 2540 DEFINED01 2300 0 240 CROWN AMERICAN REALTY 228186102 2 200 OTHER 200 0 0 CROWN CASTLE INTL CORP Common Stock 228227104 109 14020SH DEFINED01 14020 0 0 CROWN CASTLE INTL CORP Common Stock 228227104 18 2367SH OTHER 0 0 2367 CROWN HOLDINGS INC Common Stock 228368106 94 13150SH DEFINED01 13150 0 0 CROWN HOLDINGS INC Common Stock 228368106 4 600SH OTHER 600 0 0 CRYOLIFE INC Common Stock 228903100 133 12883SH DEFINED01 12883 0 0 CTI MOLECULAR IMAGING INC Common Stock 22943D105 60 3240SH DEFINED01 2900 0 340 CTI MOLECULAR IMAGING INC Common Stock 22943D105 3 145SH OTHER 0 0 145 CUBIC CORP Common Stock 229669106 383 17250SH DEFINED01 17250 0 0 CUBIC CORP Common Stock 229669106 8 370SH OTHER 0 0 370 CULLEN FROST Common Stock 229899109 1078 33574SH DEFINED01 33574 0 0 CUMMINS INC Common Stock 231021106 631 17577SH DEFINED01 16285 0 1292 CUMULUS MEDIA INC CL A Common Stock 231082108 81 4337SH DEFINED01 3230 0 1107 CUMULUS MEDIA INC CL A Common Stock 231082108 1 62SH OTHER 40 0 22 CURATIVE HEALTH SERVICES INC Common Stock 231264102 135 7956SH DEFINED01 7956 0 0
Page 35 CURIS INC Common Stock 231269101 70 19093SH DEFINED01 0 0 19093 CURIS INC Common Stock 231269101 37 10000SH OTHER 10000 0 0 CURAGEN CORP Common Stock 23126R101 17 3200SH DEFINED01 3200 0 0 CURTISS WRIGHT CORP Common Stock 231561101 420 6640SH DEFINED01 6640 0 0 CYBERONICS INC Common Stock 23251P102 32 1500SH DEFINED01 1500 0 0 CYMER INC Common Stock 232572107 717 22350SH DEFINED01 22350 0 0 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 939 78268SH DEFINED01 78268 0 0 CYTEC INDUSTRIES INC Common Stock 232820100 812 24034SH DEFINED01 24034 0 0 CYTEC INDUSTRIES INC Common Stock 232820100 4 119SH OTHER 84 0 35 D & K HEALTHCARE RESOURCES Common Stock 232861104 16 1000SH DEFINED01 1000 0 0 CYTYC CORP Common Stock 232946103 741 70266SH DEFINED01 69616 0 650 DNP SELECT INCOME FD INC 23325P104 229 21094 DEFINED01 18094 0 3000 DNP SELECT INCOME FD INC 23325P104 189 17368 OTHER 14998 0 2370 DPL INC Common Stock 233293109 1413 88632SH DEFINED01,04 88632 0 0 DPL INC Common Stock 233293109 118 7422SH OTHER 6822 600 0 DQE INC Common Stock 23329J104 701 46526SH DEFINED01 46526 0 0 DQE INC Common Stock 23329J104 6 380SH OTHER 0 380 0 DRS TECHNOLOGIES INC Common Stock 23330X100 407 14572SH DEFINED01 14572 0 0 D R HORTON INC Common Stock 23331A109 2573 91551SH DEFINED01 91244 0 307 D R HORTON INC Common Stock 23331A109 13 448SH OTHER 0 0 448 DST SYSTEMS INC Common Stock 233326107 2801 73714SH DEFINED01 73714 0 0 DSP GROUP INC Common Stock 23332B106 387 17795SH DEFINED01 17710 0 85 DTE ENERGY CO Common Stock 233331107 5122 132545SH DEFINED01,04 124319 0 8226 DTE ENERGY CO Common Stock 233331107 1288 33333SH OTHER 30719 1499 1115 DAKTRONICS INC Common Stock 234264109 20 1200SH DEFINED01 1200 0 0 DANA CORP Common Stock 235811106 1015 87761SH DEFINED01,04 81082 0 6679 DANA CORP Common Stock 235811106 3360 290683SH OTHER 973 288000 1710 DANAHER CORP Common Stock 235851102 4699 69054SH DEFINED01 60364 0 8690 DANAHER CORP Common Stock 235851102 92 1351SH OTHER 538 0 813 DARDEN RESTAURANTS INC Common Stock 237194105 1295 68240SH DEFINED01 63245 0 4995 DARDEN RESTAURANTS INC Common Stock 237194105 44 2310SH OTHER 2310 0 0
Page 36 DASSAULT SYS SPONSORED ADR Other 237545108 307 9344SH DEFINED01 9344 0 0 DATASCOPE CORP Common Stock 238113104 276 9511SH DEFINED01 9511 0 0 DATASTREAM SYSTEMS INC Common Stock 238124101 2 221SH OTHER 0 0 221 DAVITA INC Common Stock 23918K108 107 4000SH DEFINED01 4000 0 0 DEAN FOODS CO Common Stock 242370104 16827 534185SH DEFINED01 531286 0 2899 DEAN FOODS CO Common Stock 242370104 1775 56358SH OTHER 53065 3118 175 DEERE & CO Common Stock 244199105 4747 103865SH DEFINED01 94095 0 9770 DEERE & CO Common Stock 244199105 74 1616SH OTHER 356 0 1260 DEL MONTE FOODS CO Common Stock 24522P103 238 26868SH DEFINED01,04 26868 0 0 DEL MONTE FOODS CO Common Stock 24522P103 105 11857SH OTHER 8982 0 2875 DELAWARE INV FL INSD MUNI IN 24610T108 395 23628 DEFINED01 23628 0 0 DELL COMPUTER CORP Common Stock 247025109 35775 1123575SH DEFINED01,04 1005692 0 117883 DELL COMPUTER CORP Common Stock 247025109 1035 32518SH OTHER 11643 0 20875 DELPHI CORP Common Stock 247126105 2696 312453SH DEFINED01,04 282085 0 30368 DELPHI CORP Common Stock 247126105 134 15493SH OTHER 4866 1306 9321 DELPHI FINL GROUP INC CL A Common Stock 247131105 617 13182SH DEFINED01 13182 0 0 DELTA & PINE LAND CO Common Stock 247357106 541 24613SH DEFINED01 24613 0 0 DELTA AIR LINES INC DEL Common Stock 247361108 775 52816SH DEFINED01 49471 0 3345 DELTA AIR LINES INC DEL Common Stock 247361108 10 675SH OTHER 150 0 525 DELTIC TIMBER CORP Common Stock 247850100 217 7620SH DEFINED01 7620 0 0 DENBURY RESOURCES INC Common Stock 247916208 48 3550SH DEFINED01 3550 0 0 DELUXE CORPORATION Common Stock 248019101 1123 25077SH DEFINED01,04 23577 0 1500 DELUXE CORPORATION Common Stock 248019101 67 1500SH OTHER 1500 0 0 DENDRITE INTERNATIONAL INC Common Stock 248239105 355 27763SH DEFINED01 27763 0 0 DENTSPLY INTERNATIONAL INC Common Stock 249030107 2445 59703SH DEFINED01 58842 0 861 DENTSPLY INTERNATIONAL INC Common Stock 249030107 27 650SH OTHER 600 0 50 DEPARTMENT 56 INC Common Stock 249509100 154 10031SH DEFINED01 8519 0 1512 DEPARTMENT 56 INC Common Stock 249509100 23 1475SH OTHER 0 0 1475 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 5193 341662SH DEFINED01 328227 0 13435 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 125 8244SH OTHER 0 0 8244 DEVELOPERS DIVERSIFIED RLTY C 251591103 164 5772 DEFINED01 5587 0 185 DEVELOPERS DIVERSIFIED RLTY C 251591103 447 15710 OTHER 15545 0 165
Page 37 DEVON ENERGY CORPORATION Common Stock 25179M103 6167 115485SH DEFINED01 101325 0 14160 DEVON ENERGY CORPORATION Common Stock 25179M103 350 6554SH OTHER 904 2925 2725 DEVRY INC DEL Common Stock 251893103 1011 43416SH DEFINED01 43416 0 0 DEVRY INC DEL Common Stock 251893103 17 735SH OTHER 0 0 735 DIAGEO PLC Other 25243Q205 2891 66072SH DEFINED01 61764 0 4308 DIAGEO PLC Other 25243Q205 74 1691SH OTHER 485 0 1206 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 782 19057SH DEFINED01 18529 0 528 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 3 80SH OTHER 0 0 80 DIAL CORP Common Stock 25247D101 1181 60719SH DEFINED01 60172 0 547 DIAL CORP Common Stock 25247D101 3 178SH OTHER 178 0 0 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 181 8600SH DEFINED01 8600 0 0 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 8 400SH OTHER 400 0 0 DIAMONDS TRUST SER 1 252787106 128 1420 DEFINED01 920 0 500 DIAMONDS TRUST SER 1 252787106 5 60 OTHER 0 0 60 DICKS SPORTING GOODS INC Common Stock 253393102 29 800SH DEFINED01 800 0 0 DIEBOLD INC Common Stock 253651103 2267 52405SH DEFINED01,04 50968 0 1437 DIEBOLD INC Common Stock 253651103 128 2955SH OTHER 1700 0 1255 DIGENE CORP Common Stock 253752109 31 1150SH DEFINED01 1150 0 0 DIGI INTL INC Common Stock 253798102 74 13024SH DEFINED01 13024 0 0 DIGITAL INSIGHT Common Stock 25385P106 42 2222SH DEFINED01 2152 0 70 DIGITAL RIVER INC Common Stock 25388B104 73 3800SH DEFINED01 1800 0 2000 DIGITAS INC Common Stock 25388K104 21 4200SH DEFINED01 4200 0 0 DIME CMNTY BANCORP INC Common Stock 253922108 419 16542SH DEFINED01 16542 0 0 DILLARD'S INC Common Stock 254067101 526 39013SH DEFINED01 34203 0 4810 DILLARD'S INC Common Stock 254067101 46 3430SH OTHER 1490 0 1940 DIMON INC W/I Common Stock 254394109 187 26077SH DEFINED01 26077 0 0 DIONEX CORP Common Stock 254546104 543 13666SH DEFINED01 13666 0 0 DISNEY WALT HLDG CO Common Stock 254687106 26346 1333978SH DEFINED01,04 1243077 3400 87501 DISNEY WALT HLDG CO Common Stock 254687106 5568 281910SH OTHER 226090 36820 19000 WALT DISNEY CO Other 254687AU0 134 129000SH DEFINED01 6000 0 123000 WALT DISNEY CO Other 254687AU0 58 56000SH OTHER 0 0 56000
Page 38 DOCUMENTUM INC Common Stock 256159104 61 3100SH DEFINED01 3100 0 0 DOLLAR GENERAL CORP Common Stock 256669102 2691 147370SH DEFINED01 137045 0 10325 DOLLAR GENERAL CORP Common Stock 256669102 121 6611SH OTHER 5016 0 1595 DOLLAR THRIFTY AUTOMOTIVE GRO Common Stock 256743105 30 1600SH DEFINED01 1600 0 0 DOLLAR TREE STORES INC Common Stock 256747106 2268 71395SH DEFINED01 70974 0 421 DOLLAR TREE STORES INC Common Stock 256747106 3 107SH OTHER 0 0 107 DOMINION RESOURCES INC Common Stock 25746U109 9112 141773SH DEFINED01,04 129986 0 11787 DOMINION RESOURCES INC Common Stock 25746U109 2424 37715SH OTHER 34999 1200 1516 DOMTAR INC ADR Other 257561100 200 18110SH DEFINED01 18110 0 0 DONALDSON INC Common Stock 257651109 1580 35544SH DEFINED01 35357 0 187 DONALDSON INC Common Stock 257651109 859 19320SH OTHER 17600 0 1720 DONNELLEY R R & SONS CO Common Stock 257867101 1332 50946SH DEFINED01 47446 0 3500 DONNELLEY R R & SONS CO Common Stock 257867101 366 14020SH OTHER 13870 0 150 DORAL FINANCIAL CORP ADR Other 25811P100 257 5756SH DEFINED01 4750 0 1006 DORAL FINANCIAL CORP ADR Other 25811P100 19 427SH OTHER 0 0 427 DOUBLECLICK INC Common Stock 258609304 644 69656SH DEFINED01 9264 0 60392 DOUBLECLICK INC Common Stock 258609304 1 60SH OTHER 0 0 60 DOVER CORP Common Stock 260003108 2825 94309SH DEFINED01,04 85923 0 8386 DOVER CORP Common Stock 260003108 40 1320SH OTHER 500 0 820 DOVER DOWNS GAMING & ENTERMT Common Stock 260095104 7 715SH DEFINED01 41 0 674 DOVER DOWNS GAMING & ENTERMT Common Stock 260095104 6 654SH OTHER 0 0 654 DOVER MOTORSPORTS INC Common Stock 260174107 11 2600SH DEFINED01 2600 0 0 DOW CHEMICAL CO Common Stock 260543103 14810 478356SH DEFINED01,04 440714 0 37642 DOW CHEMICAL CO Common Stock 260543103 4538 146566SH OTHER 141375 450 4741 DOW JONES & CO INC Common Stock 260561105 1508 35055SH DEFINED01 32516 0 2539 DOW JONES & CO INC Common Stock 260561105 4 101SH OTHER 0 0 101 DOWNY FINANCIAL CORP Common Stock 261018105 744 18017SH DEFINED01 18017 0 0 DRESS BARN INC Common Stock 261570105 236 18874SH DEFINED01 18874 0 0 DRIL-QUIP INC Common Stock 262037104 203 11131SH DEFINED01 11131 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 19592 470515SH DEFINED01,04 429785 0 40730 DU PONT E I DE NEMOURS & CO Common Stock 263534109 4150 99662SH OTHER 78649 3600 17413 DUANE READE INC Common Stock 263578106 229 15531SH DEFINED01 15531 0 0
Page 39 DUKE ENERGY CORP Common Stock 264399106 8779 440074SH DEFINED01,04 390939 0 49135 DUKE ENERGY CORP Common Stock 264399106 1052 52742SH OTHER 37156 4170 11416 DUKE REALTY CORP 264411505 3695 134110 DEFINED01 132575 0 1535 DUKE REALTY CORP 264411505 1634 59293 OTHER 53593 5410 290 DUN & BRADSTREET CORP Common Stock 26483E100 2084 50708SH DEFINED01 46547 0 4161 DUN & BRADSTREET CORP Common Stock 26483E100 59 1428SH OTHER 461 0 967 DUPONT PHOTOMASKS INC Common Stock 26613X101 218 11604SH DEFINED01 11604 0 0 DYCOM INDS INC Common Stock 267475101 483 29660SH DEFINED01 29660 0 0 DYNEGY INC CL A Common Stock 26816Q101 655 155847SH DEFINED01 145747 0 10100 DYNEGY INC CL A Common Stock 26816Q101 1 250SH OTHER 250 0 0 EDP-ELECTRICIDADE DE PORTGL S Common Stock 268353109 557 25697SH DEFINED01 23965 0 1732 EDP-ELECTRICIDADE DE PORTGL S Common Stock 268353109 20 904SH OTHER 0 0 904 EGL INC Common Stock 268484102 444 29227SH DEFINED01 29227 0 0 E M C CORP Common Stock 268648102 11052 1055616SH DEFINED01,04 921770 0 133846 E M C CORP Common Stock 268648102 370 35368SH OTHER 10309 820 24239 ENSCO INTERNATIONAL INC Common Stock 26874Q100 2532 94117SH DEFINED01 93030 0 1087 ENSCO INTERNATIONAL INC Common Stock 26874Q100 4 134SH OTHER 0 0 134 ENI S P A SPON ADR Other 26874R108 4791 63010SH DEFINED01 62257 0 753 ENI S P A SPON ADR Other 26874R108 17 227SH OTHER 0 0 227 EOG RESOURCES INC Common Stock 26875P101 2113 50498SH DEFINED01 44761 0 5737 EOG RESOURCES INC Common Stock 26875P101 28 665SH OTHER 0 0 665 EOP OPERATING LP Other 268766BR2 62 59000PRN DEFINED01 0 0 59000 EOP OPERATING LP Other 268766BR2 41 39000PRN OTHER 0 0 39000 E.ON AG SPON ADR Other 268780103 3076 60010SH DEFINED01 53966 0 6044 E.ON AG SPON ADR Other 268780103 204 3990SH OTHER 1465 0 2525 E.PIPHANY INC Common Stock 26881V100 28 5525SH DEFINED01 4750 0 775 ESS TECHNOLOGY INC Common Stock 269151106 245 25174SH DEFINED01 25174 0 0 E TRADE GROUP INC Common Stock 269246104 1891 222496SH DEFINED01 222160 0 336 EARTHLINK INC Common Stock 270321102 80 10086SH DEFINED01 10086 0 0 EAST WEST BANCORP INC Common Stock 27579R104 560 15490SH DEFINED01 15475 0 15 EAST WEST BANCORP INC Common Stock 27579R104 1 35SH OTHER 0 0 35
Page 40 EASTMAN CHEMICAL CO Common Stock 277432100 1094 34558SH DEFINED01 32084 0 2474 EASTMAN CHEMICAL CO Common Stock 277432100 39 1225SH OTHER 825 0 400 EASTMAN KODAK CO Common Stock 277461109 3436 125618SH DEFINED01,04 117093 0 8525 EASTMAN KODAK CO Common Stock 277461109 1456 53230SH OTHER 53230 0 0 EATON CORP Common Stock 278058102 2973 37818SH DEFINED01,04 35703 0 2115 EATON CORP Common Stock 278058102 227 2885SH OTHER 2870 0 15 EATON VANCE CORP NON VTG Common Stock 278265103 1487 47067SH DEFINED01 42955 0 4112 EATON VANCE CORP NON VTG Common Stock 278265103 38 1210SH OTHER 0 0 1210 EATON VANCE SR INCOME TR 27826S103 0 28 DEFINED01 0 0 28 EATON VANCE SR INCOME TR 27826S103 141 15779 OTHER 15779 0 0 EATON VANCE NJ MUNI INCOME FU 27826V106 371 23859 OTHER 23859 0 0 EATON VANCE LTD DURATION FD 27828H105 120 6000 DEFINED01 5000 0 1000 EATON VANCE LTD DURATION FD 27828H105 175 8750 OTHER 8750 0 0 EBAY INC Common Stock 278642103 13960 134231SH DEFINED01 122894 0 11337 EBAY INC Common Stock 278642103 204 1964SH OTHER 97 0 1867 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 705 20357SH DEFINED01 16000 0 4357 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 12 345SH OTHER 0 0 345 ECLIPSYS CORPORATION Common Stock 278856109 31 2980SH DEFINED01 2980 0 0 ECOLAB INC Common Stock 278865100 23990 937090SH DEFINED01 923822 0 13268 ECOLAB INC Common Stock 278865100 3517 137374SH OTHER 123132 9460 4782 EDISON INTERNATIONAL Common Stock 281020107 2361 143694SH DEFINED01 128819 0 14875 EDISON INTERNATIONAL Common Stock 281020107 301 18340SH OTHER 13600 2000 2740 EDO CORP Common Stock 281347104 225 12720SH DEFINED01 12720 0 0 EDUCATION MGMT CORP Common Stock 28139T101 1168 22024SH DEFINED01 22024 0 0 EDWARDS J D & CO Common Stock 281667105 113 7900SH DEFINED01 7900 0 0 EDWARDS A G INC Common Stock 281760108 1699 49689SH DEFINED01 49689 0 0 EDWARDS A G INC Common Stock 281760108 94 2747SH OTHER 2560 0 187 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1217 37873SH DEFINED01 37873 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 18 567SH OTHER 352 0 215 EFUNDS CORP Common Stock 28224R101 354 30661SH DEFINED01 30661 0 0 EFUNDS CORP Common Stock 28224R101 7 600SH OTHER 600 0 0 EL PASO CORP Common Stock 28336L109 2436 301441SH DEFINED01,04 272420 0 29021
Page 41 EL PASO CORP Common Stock 28336L109 107 13199SH OTHER 5027 882 7290 EL PASO ELECTRIC CO Common Stock 283677854 393 31851SH DEFINED01 31851 0 0 ELAN PLC ADR Other 284131208 161 28538SH DEFINED01,04 28538 0 0 ELAN PLC ADR Other 284131208 62 11000SH OTHER 11000 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 273 18004SH DEFINED01 18004 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 4 250SH OTHER 0 0 250 ELECTRONIC ARTS Common Stock 285512109 4477 60583SH DEFINED01 56176 0 4407 ELECTRONIC ARTS Common Stock 285512109 23 312SH OTHER 0 0 312 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 6067 282840SH DEFINED01,04 247454 0 35386 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 1231 57412SH OTHER 47482 1100 8830 ELECTRONICS BOUTIQUE HLDGS Common Stock 286045109 39 1700SH DEFINED01 1700 0 0 ELECTRONICS BOUTIQUE HLDGS Common Stock 286045109 0 20SH OTHER 20 0 0 ELECTRONICS FOR IMAGING INC Common Stock 286082102 82 4055SH DEFINED01 4000 0 55 ELECTRONICS FOR IMAGING INC Common Stock 286082102 2 110SH OTHER 0 0 110 ELKCORP Common Stock 287456107 285 12649SH DEFINED01 12649 0 0 ELLSWORTH CONV GROWTH & INC F 289074106 8 929 DEFINED01 929 0 0 EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 16 2225SH DEFINED01 1800 0 425 EMCOR GROUP INC Common Stock 29084Q100 497 10073SH DEFINED01 9697 0 376 EMCOR GROUP INC Common Stock 29084Q100 12 250SH OTHER 12 0 238 EMERSON ELEC CO Common Stock 291011104 22522 440748SH DEFINED01,04 410614 370 29764 EMERSON ELEC CO Common Stock 291011104 10307 201699SH OTHER 169636 23870 8193 EMMIS COMMUNICATIONS CL A Common Stock 291525103 796 34408SH DEFINED01 33675 0 733 EMMIS COMMUNICATIONS CL A Common Stock 291525103 1 62SH OTHER 0 0 62 EMPRESA NACIONAL DE ELEC ADR Other 29244T101 195 21675SH DEFINED01 21675 0 0 EMULEX CORP NEW Common Stock 292475209 138 6061SH DEFINED01 5400 0 661 EMULEX CORP NEW Common Stock 292475209 15 650SH OTHER 0 0 650 ENCANA CORP Common Stock 292505104 816 21263SH DEFINED01 20639 0 624 ENCANA CORP Common Stock 292505104 1 24SH OTHER 0 0 24 ENBRIDGE INC Other 29250N105 479 13459SH DEFINED01 13459 0 0 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 28 623SH DEFINED01 623 0 0 ENDESA SA SPON ADR Other 29258N107 1394 85528SH DEFINED01 82759 0 2769
Page 42 ENDESA SA SPON ADR Other 29258N107 23 1390SH OTHER 66 0 1324 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 112 6700SH DEFINED01 6700 0 0 ENERGEN CORP Common Stock 29265N108 763 22916SH DEFINED01 22593 0 323 ENERGEN CORP Common Stock 29265N108 23 704SH OTHER 610 0 94 ENEL SOCIETA PER AZIONI Other 29265W108 3170 101470SH DEFINED01 94295 0 7175 ENEL SOCIETA PER AZIONI Other 29265W108 119 3798SH OTHER 0 0 3798 ENERGY EAST CORP Common Stock 29266M109 1892 91138SH DEFINED01 91138 0 0 ENERGY EAST CORP Common Stock 29266M109 80 3847SH OTHER 3847 0 0 ENERGIZER HOLDINGS INC Common Stock 29266R108 1646 52416SH DEFINED01 52416 0 0 ENERSIS S A ADR Other 29274F104 46 10484SH DEFINED01 10484 0 0 ENGELHARD CORP Common Stock 292845104 1680 67805SH DEFINED01,04 55829 0 11976 ENGELHARD CORP Common Stock 292845104 87 3510SH OTHER 2000 0 1510 ENGINEERED SUPPORT SYS INC Common Stock 292866100 431 10330SH DEFINED01 10330 0 0 ENGINEERED SUPPORT SYS INC Common Stock 292866100 0 8SH OTHER 8 0 0 ENESCO GROUP INC Common Stock 292973104 67 9052SH DEFINED01 9052 0 0 ENNIS BUSINESS FORMS Common Stock 293389102 1935 132983SH DEFINED01 132508 475 0 ENNIS BUSINESS FORMS Common Stock 293389102 602 41365SH OTHER 31565 4350 5450 ENPRO INDUSTRIES INC Common Stock 29355X107 2 200SH DEFINED01,04 200 0 0 ENTEGRIS INC Common Stock 29362U104 63 4700SH DEFINED01 4700 0 0 ENTERASYS NETWORKS INC Common Stock 293637104 44 14445SH DEFINED01 14230 0 215 ENTERASYS NETWORKS INC Common Stock 293637104 1 445SH OTHER 0 0 445 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1560 31836SH DEFINED01 31836 0 0 ENTERGY CORP NEW Common Stock 29364G103 5225 99005SH DEFINED01 91033 0 7972 ENTERGY CORP NEW Common Stock 29364G103 198 3752SH OTHER 2406 0 1346 ENTERPRISE PRODUCTS PARTNERS Other 293792107 312 13860SH DEFINED01 10200 0 3660 ENTERPRISE PRODUCTS PARTNERS Other 293792107 76 3390SH OTHER 0 0 3390 ENTERTAINMENT PPTYS TRUST 29380T105 35 1230 DEFINED01 1100 0 130 ENTERTAINMENT PPTYS TRUST 29380T105 46 1600 OTHER 1600 0 0 ENTRAVISION COMMUNICATIONS Common Stock 29382R107 52 4600SH DEFINED01 4600 0 0 INTRUST INC Common Stock 293848107 12 4200SH DEFINED01 4200 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 35 2820SH DEFINED01 2820 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 3 260SH OTHER 0 0 260
Page 43 ENZO BIOCHEM INC Common Stock 294100102 395 18366SH DEFINED01 18366 0 0 EON LABS INC Common Stock 29412E100 102 2900SH DEFINED01 2900 0 0 EON LABS INC Common Stock 29412E100 5 130SH OTHER 0 0 130 EPICOR SOFTWARE CORP Common Stock 29426L108 11 1777SH OTHER 0 0 1777 EPOCH BIOSCIENCES INC Common Stock 294273107 58 21022SH DEFINED01 0 0 21022 EQUANT NV - NY RESISTERED SHR Other 294409107 152 23254SH DEFINED01 23254 0 0 EQUIFAX INC Common Stock 294429105 8867 341024SH DEFINED01 329144 880 11000 EQUIFAX INC Common Stock 294429105 3159 121502SH OTHER 75792 10295 35415 EQUITABLE RESOURCES INC Common Stock 294549100 1694 41585SH DEFINED01 41585 0 0 EQUITABLE RESOURCES INC Common Stock 294549100 30 725SH OTHER 725 0 0 EQUITY INNS INC 294703103 29 4153 DEFINED01 2784 0 1369 EQUITY INNS INC 294703103 51 7336 OTHER 0 0 7336 EQUITY OFFICE PPTYS TR 294741103 4746 175707 DEFINED01 160691 0 15016 EQUITY OFFICE PPTYS TR 294741103 110 4062 OTHER 1971 0 2091 EQUITY OFFICE PROPERTIES TRUS Preferred Stock 294741509 72 1440PRN DEFINED01 65 0 1375 EQUITY OFFICE PROPERTIES TRUS Preferred Stock 294741509 16 325PRN OTHER 0 0 325 EQUITY ONE INC 294752100 64 3890 DEFINED01 3890 0 0 EQUITY RESIDENTIAL 29476L107 2994 115359 DEFINED01 107124 0 8235 EQUITY RESIDENTIAL 29476L107 44 1704 OTHER 569 0 1135 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 31 1400SH DEFINED01 1400 0 0 ERICSSON LM TEL-SP ADR Other 294821608 1280 120372SH DEFINED01 119195 0 1177 ERICSSON LM TEL-SP ADR Other 294821608 8 793SH OTHER 608 0 185 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 198 4805SH DEFINED01 4700 0 105 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 26 625SH OTHER 0 0 625 ESCO TECHNOLOGIES INC Common Stock 296315104 40 916SH DEFINED01 800 0 116 ESCO TECHNOLOGIES INC Common Stock 296315104 1 31SH OTHER 31 0 0 ESPEED INC Common Stock 296643109 36 1820SH DEFINED01 1820 0 0 ESPERION THERAPEUTICS INC Common Stock 29664R106 40 2050SH DEFINED01 2050 0 0 ESSEX PROPERTY TRUST INC 297178105 780 13620 DEFINED01 13620 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 258 14815SH DEFINED01 14036 0 779 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 13 745SH OTHER 0 0 745
Page 44 ETHAN ALLEN INTERIORS INC Common Stock 297602104 844 24002SH DEFINED01 23987 0 15 ETHAN ALLEN INTERIORS INC Common Stock 297602104 1 25SH OTHER 0 0 25 EURONET SVCS INC Common Stock 298736109 17 1600SH DEFINED01 1600 0 0 EUROPE FD INC 29874M103 42 5100 DEFINED01 0 0 5100 EUROPE FD INC 29874M103 61 7400 OTHER 0 0 7400 EVERGREEN RES INC Common Stock 299900308 699 12865SH DEFINED01 12560 0 305 EVERGREEN RES INC Common Stock 299900308 15 276SH OTHER 0 0 276 EXAR CORP Common Stock 300645108 404 25894SH DEFINED01 25894 0 0 EXAR CORP Common Stock 300645108 1 34SH OTHER 34 0 0 EXCEL TECHNOLOGY INC Common Stock 30067T103 38 1667SH DEFINED01 1667 0 0 EXELON CORPORATION Common Stock 30161N101 10636 177834SH DEFINED01 168453 0 9381 EXELON CORPORATION Common Stock 30161N101 967 16173SH OTHER 14606 50 1517 EXPEDIA INC CL A Common Stock 302125109 255 3350SH DEFINED01 3300 0 50 EXPEDIA INC WT09 302125125 0 8 DEFINED01 0 0 8 EXPEDITORS INTERNATIONAL Common Stock 302130109 8808 255593SH DEFINED01 255148 0 445 EXPEDITORS INTERNATIONAL Common Stock 302130109 2396 69535SH OTHER 69030 200 305 EXPRESS SCRIPTS INC CL A Common Stock 302182100 22966 335707SH DEFINED01 332807 0 2900 EXPRESS SCRIPTS INC CL A Common Stock 302182100 2857 41770SH OTHER 39230 2335 205 EXPRESSJET HLDGS INC Common Stock 30218U108 63 4200SH DEFINED01 4200 0 0 EXTENDED STAY AMERICA INC Common Stock 30224P101 786 58243SH DEFINED01 58243 0 0 EXTREME NETWORKS INC Common Stock 30226D106 40 7600SH DEFINED01 7600 0 0 EXULT INC DEL Common Stock 302284104 60 7000SH DEFINED01 7000 0 0 EXULT INC DEL Common Stock 302284104 8 946SH OTHER 0 0 946 EXXON MOBIL CORPORATION Common Stock 30231G102 159514 4442038SH DEFINED01,04 4150035 2495 289508 EXXON MOBIL CORPORATION Common Stock 30231G102 37886 1055025SH OTHER 764240 70577 220208 F & C CLAYMORE PFD SEC INC FN 30236V104 56 2180 DEFINED01 0 0 2180 FEI CO Common Stock 30241L109 400 21300SH DEFINED01 21300 0 0 FLIR SYS INC Common Stock 302445101 672 22320SH DEFINED01 22320 0 0 FLIR SYS INC Common Stock 302445101 33 1098SH OTHER 1098 0 0 FMC CORP - NEW Common Stock 302491303 509 22497SH DEFINED01 21807 0 690 FMC CORP - NEW Common Stock 302491303 23 1000SH OTHER 800 0 200 FMC TECHNOLOGIES INC Common Stock 30249U101 858 40780SH DEFINED01 40780 0 0
Page 45 F N B CORP PA Common Stock 302520101 112 3696SH DEFINED01 3114 0 582 F N B CORP PA Common Stock 302520101 17 557SH OTHER 0 0 557 FPL GROUP INC Common Stock 302571104 5831 87228SH DEFINED01,04 80391 0 6837 FPL GROUP INC Common Stock 302571104 846 12656SH OTHER 6376 3000 3280 FX ENERGY INC Common Stock 302695101 119 37919SH OTHER 37919 0 0 FAHNESTOCK VINER HLDGS INC CL Common Stock 302921101 20 717SH DEFINED01 717 0 0 FTI CONSULTING INC Common Stock 302941109 66 2650SH DEFINED01 2650 0 0 FTI CONSULTING INC Common Stock 302941109 10 390SH OTHER 0 0 390 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1125 25539SH DEFINED01 21673 0 3866 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 53 1214SH OTHER 10 0 1204 FAIR ISSAC CORP Common Stock 303250104 1711 33247SH DEFINED01 29332 0 3915 FAIR ISSAC CORP Common Stock 303250104 57 1100SH OTHER 20 0 1080 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 930 72676SH DEFINED01 72676 0 0 FAIRMONT HOTELS & RESORTS Common Stock 305204109 120 5107SH DEFINED01 4907 0 200 FAIRMONT HOTELS & RESORTS Common Stock 305204109 5 194SH OTHER 0 0 194 FAMILY DOLLAR STORES Common Stock 307000109 3926 102905SH DEFINED01 97840 0 5065 FAMILY DOLLAR STORES Common Stock 307000109 8 215SH OTHER 0 0 215 FASTENAL CO Common Stock 311900104 1995 58537SH DEFINED01,04 58537 0 0 FEDDERS CORP Common Stock 313135501 59 19152SH DEFINED01 19152 0 0 FED HOME LN MTG CORP Common Stock 313400301 16245 319982SH DEFINED01,04 281361 0 38621 FED HOME LN MTG CORP Common Stock 313400301 559 11001SH OTHER 3602 0 7399 FEDERAL NATL MTG ASSN Common Stock 313586109 45752 678409SH DEFINED01,04 598189 1250 78970 FEDERAL NATL MTG ASSN Common Stock 313586109 12848 190504SH OTHER 149696 27855 12953 FEDERAL REALTY INV TRUST 313747206 196 6115 DEFINED01 5900 0 215 FEDERAL REALTY INV TRUST 313747206 138 4300 OTHER 4115 0 185 FEDERAL SCREW WORKS Common Stock 313819104 11 312SH DEFINED01 312 0 0 FEDERAL SIGNAL CORP Common Stock 313855108 632 35978SH DEFINED01 34893 0 1085 FEDERAL SIGNAL CORP Common Stock 313855108 45 2553SH OTHER 1500 0 1053 FEDERATED DEPT STORES INC Common Stock 31410H101 2956 80221SH DEFINED01 74928 0 5293 FEDERATED DEPT STORES INC Common Stock 31410H101 99 2675SH OTHER 2305 0 370 FEDERATED INVESTORS INC CL B Common Stock 314211103 1234 45000SH DEFINED01 42000 0 3000
Page 46 FEDEX CORP Common Stock 31428X106 8222 132552SH DEFINED01 118634 0 13918 FEDEX CORP Common Stock 31428X106 193 3115SH OTHER 748 0 2367 FELCOR LODGING TRUST INC 31430F101 33 4240 DEFINED01 3900 0 340 FELCOR LODGING TRUST INC 31430F101 14 1845 OTHER 1845 0 0 FERRO CORP Common Stock 315405100 570 25293SH DEFINED01 25293 0 0 FERRO CORP Common Stock 315405100 34 1500SH OTHER 1500 0 0 FIAT SPA SPON ADR PREFERRED Other 315621870 151 33600SH DEFINED01 33600 0 0 FIAT S P A Other 315621888 241 33597SH DEFINED01 33597 0 0 FIDELITY BANKSHARES INC Common Stock 31604Q107 22 1000SH DEFINED01 1000 0 0 FIDELITY NATL FINL INC Common Stock 316326107 2607 84753SH DEFINED01 83840 0 913 FIDELITY NATL FINL INC Common Stock 316326107 12 385SH OTHER 0 0 385 FIFTH THIRD BANCORP COM Common Stock 316773100 17898 311706SH DEFINED01,04 287033 0 24673 FIFTH THIRD BANCORP COM Common Stock 316773100 2425 42234SH OTHER 17237 22500 2497 FILENET CORP Common Stock 316869106 422 23420SH DEFINED01 23420 0 0 FINANCIAL FEDERAL CORP Common Stock 317492106 419 17160SH DEFINED01 12025 0 5135 FINANCIAL FEDERAL CORP Common Stock 317492106 39 1585SH OTHER 0 0 1585 FINISAR CORPORATION Common Stock 31787A101 20 13200SH DEFINED01 13200 0 0 FINISH LINE INC CL A Common Stock 317923100 29 1315SH DEFINED01 1300 0 15 FINISH LINE INC CL A Common Stock 317923100 1 30SH OTHER 0 0 30 FIRST AMERICAN CORP Common Stock 318522307 1246 47295SH DEFINED01 47295 0 0 FIRST AMERICAN CORP Common Stock 318522307 6 230SH OTHER 0 0 230 FIRST BANCORP/PUERTO RICO Common Stock 318672102 712 25946SH DEFINED01 25946 0 0 1ST CTZNS BANCSHS INC N C CL Common Stock 31946M103 83 825SH DEFINED01 825 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 55 4240SH DEFINED01 4240 0 0 FIRST CMNTY BANCORP CALIF Common Stock 31983B101 31 1000SH DEFINED01 1000 0 0 FIRST CONSULTING GROUP INC Common Stock 31986R103 10 2138SH DEFINED01 1627 0 511 FIRST CONSULTING GROUP INC Common Stock 31986R103 2 500SH OTHER 0 0 500 FIRST DATA CORP Common Stock 319963104 16952 409078SH DEFINED01,04 354341 0 54737 FIRST DATA CORP Common Stock 319963104 2881 69517SH OTHER 32057 21200 16260 FIRST DATA CORP CONV Other 319963AD6 128 115000SH DEFINED01 6000 0 109000 FIRST DATA CORP CONV Other 319963AD6 59 53000SH OTHER 0 0 53000 FIRST FINL BANCORP Common Stock 320209109 47 2996SH DEFINED01 2996 0 0
Page 47 FIRST FINL BANCORP Common Stock 320209109 86 5444SH OTHER 5444 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 36 1066SH DEFINED01 1066 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 147 4384SH OTHER 0 0 4384 FIRST INDL RLTY TR INC 32054K103 203 6420 DEFINED01 6420 0 0 FIRST MIDWEST BANCORP INC DEL Common Stock 320867104 870 30189SH DEFINED01 30189 0 0 FIRST HEALTH GROUP CORP Common Stock 320960107 6822 246983SH DEFINED01 246150 0 833 FIRST HEALTH GROUP CORP Common Stock 320960107 1929 69835SH OTHER 69740 0 95 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 89 6380SH DEFINED01 6380 0 0 FIRST REP BANCORP INC Common Stock 336158100 248 9342SH DEFINED01 9342 0 0 FIRST SENTINEL BANCORP INC Common Stock 33640T103 30 1900SH DEFINED01 1900 0 0 FIRST STATE BANCORPORATION Common Stock 336453105 55 2000SH OTHER 0 0 2000 FIRST TENN NATL CORP Common Stock 337162101 2334 53156SH DEFINED01 49756 0 3400 FIRST VIRGINIA BANKS INC Common Stock 337477103 1844 42754SH DEFINED01 42754 0 0 FIRSTBANK CORP MICH Common Stock 33761G104 49 1625SH DEFINED01 1625 0 0 FIRSTBANK CORP MICH Common Stock 33761G104 60 1976SH OTHER 1976 0 0 FISERV INC Common Stock 337738108 24722 693261SH DEFINED01 681360 2650 9251 FISERV INC Common Stock 337738108 4128 115766SH OTHER 109644 5633 489 FIRSTFED FINL CORP DEL Common Stock 337907109 385 10921SH DEFINED01 10921 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 1375 60312SH DEFINED01,04 60312 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 102 4485SH OTHER 4485 0 0 FLAGSTAR BANCORP INC Common Stock 337930101 980 40074SH DEFINED01 40074 0 0 FIRSTENERGY CORP Common Stock 337932107 5120 133165SH DEFINED01 122773 0 10392 FIRSTENERGY CORP Common Stock 337932107 203 5289SH OTHER 3602 0 1687 FISHER SCIENTIFIC INTL INC Common Stock 338032204 183 5236SH DEFINED01 3550 0 1686 FISHER SCIENTIFIC INTL INC Common Stock 338032204 12 337SH OTHER 12 0 325 FLEET BOSTON FINL CORP Common Stock 339030108 17116 576092SH DEFINED01 531347 0 44745 FLEET BOSTON FINL CORP Common Stock 339030108 934 31442SH OTHER 22329 2620 6493 FLEETWOOD ENTERPRISES INC Common Stock 339099103 172 23215SH DEFINED01 23215 0 0 FLORIDA ROCK IND Common Stock 341140101 783 18966SH DEFINED01 18466 0 500 FLORIDA ROCK IND Common Stock 341140101 5 130SH OTHER 0 0 130 FLUOR CORP Common Stock 343412102 1162 34532SH DEFINED01 31832 0 2700
Page 48 FLUOR CORP Common Stock 343412102 2 60SH OTHER 0 0 60 FLOWERS FOODS INC Common Stock 343498101 649 32850SH DEFINED01,04 32850 0 0 FLOWSERVE CORP Common Stock 34354P105 674 34278SH DEFINED01 34278 0 0 FLOWSERVE CORP Common Stock 34354P105 0 22SH OTHER 22 0 0 FOOT LOCKER INC Common Stock 344849104 150 11308SH DEFINED01 10184 0 1124 FOOT LOCKER INC Common Stock 344849104 5 400SH OTHER 400 0 0 FOOTSTAR INC Common Stock 344912100 169 12964SH DEFINED01 12964 0 0 FORD MOTOR CO Common Stock 345370860 63114 5742821SH DEFINED01,04 1887210 0 3855611 FORD MOTOR CO Common Stock 345370860 48278 4392880SH OTHER 496354 45085 3851441 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 625 14395PRN DEFINED01,04 4200 0 10195 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 428 9855PRN OTHER 6000 0 3855 FOREST CITY ENTERPRISES INC C Common Stock 345550107 230 5545SH DEFINED01 5425 0 120 FOREST CITY ENTERPRISES INC C Common Stock 345550107 8 200SH OTHER 0 0 200 FOREST LABS INC Common Stock 345838106 11420 208586SH DEFINED01 195714 0 12872 FOREST LABS INC Common Stock 345838106 1277 23324SH OTHER 21190 0 2134 FOREST OIL CORP Common Stock 346091705 750 29857SH DEFINED01 29839 0 18 FOREST OIL CORP Common Stock 346091705 0 17SH OTHER 0 0 17 FORRESTER RESH INC Common Stock 346563109 25 1560SH DEFINED01 1560 0 0 FORTUNE BRANDS INC Common Stock 349631101 3605 69062SH DEFINED01 65162 0 3900 FORTUNE BRANDS INC Common Stock 349631101 1212 23214SH OTHER 3337 1400 18477 FORWARD AIR CORP Common Stock 349853101 479 18982SH DEFINED01 13763 0 5219 FORWARD AIR CORP Common Stock 349853101 42 1674SH OTHER 0 0 1674 FOSSIL INC Common Stock 349882100 711 30070SH DEFINED01 30070 0 0 FOUNDRY NETWORKS INC Common Stock 35063R100 161 11276SH DEFINED01 7900 0 3376 FOUNDRY NETWORKS INC Common Stock 35063R100 1 38SH OTHER 38 0 0 4 KIDS ENTERTAINMENT INC Common Stock 350865101 158 8510SH DEFINED01 8510 0 0 FOUR SEAS HOTELS LTD VOTING S Other 35100E104 82 1906SH DEFINED01 1906 0 0 FOX ENTMT GROUP INC Common Stock 35138T107 688 23919SH DEFINED01 23919 0 0 FOX ENTMT GROUP INC Common Stock 35138T107 10 353SH OTHER 0 0 353 FRANCE TELECOM SA-SPON ADR Other 35177Q105 2326 94367SH DEFINED01 94195 0 172 FRANCE TELECOM SA-SPON ADR Other 35177Q105 5 194SH OTHER 0 0 194 FRANKLIN ELEC INC Common Stock 353514102 39 700SH DEFINED01 700 0 0
Page 49 FRANKLIN RES INC Common Stock 354613101 4322 110633SH DEFINED01 101058 0 9575 FRANKLIN RES INC Common Stock 354613101 68 1732SH OTHER 1462 0 270 FREDS INC CL A Common Stock 356108100 623 16640SH DEFINED01 16640 0 0 FREDS INC CL A Common Stock 356108100 8 220SH OTHER 0 0 220 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 1470 59994SH DEFINED01 56094 0 3900 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 7 290SH OTHER 0 0 290 FREMONT GEN CORP Common Stock 357288109 670 48871SH DEFINED01 48871 0 0 FRESENIUS MEDICAL CARE ADR Other 358029106 275 16705SH DEFINED01 16705 0 0 FRIEDMAN BILLINGS RAMSEY A RE 358434108 24 1785 DEFINED01 1785 0 0 FRIEDMAN BILLINGS RAMSEY A RE 358434108 19 1387 OTHER 0 0 1387 FRONTIER AIRLINES INC NEW Common Stock 359065109 174 19232SH DEFINED01 19232 0 0 FRONTIER OIL CORP Common Stock 35914P105 258 16980SH DEFINED01 16980 0 0 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 1499 52033SH DEFINED01 39984 0 12049 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 117 4075SH OTHER 0 0 4075 FULLER H B CO Common Stock 359694106 405 18400SH DEFINED01 18400 0 0 FULLER H B CO Common Stock 359694106 22 1000SH OTHER 1000 0 0 FULTON FINL CORP PA Common Stock 360271100 139 6980SH DEFINED01 6980 0 0 FURNITURE BRANDS INTL INC Common Stock 360921100 915 35069SH DEFINED01 34682 0 387 FURNITURE BRANDS INTL INC Common Stock 360921100 14 536SH OTHER 0 0 536 G & K SVCS INC CL A Common Stock 361268105 404 13725SH DEFINED01 13430 0 295 G & K SVCS INC CL A Common Stock 361268105 2 75SH OTHER 0 0 75 GATX CORP Common Stock 361448103 499 30499SH DEFINED01 30499 0 0 GBC BANCORP CALIF Common Stock 361475106 286 7468SH DEFINED01 7468 0 0 GSI LUMONICS INC Common Stock 36229U102 23 3344SH DEFINED01 3344 0 0 GABELLI EQUITY TR INC 362397101 174 23236 DEFINED01 23236 0 0 GABLES RESIDENTIAL TRUST 362418105 481 15910 DEFINED01 15910 0 0 GABLES RESIDENTIAL TRUST 362418105 18 600 OTHER 600 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 1534 56401SH DEFINED01 55831 0 570 GALLAGHER ARTHUR J & CO Common Stock 363576109 2 80SH OTHER 0 0 80 GALLAHER GROUP PLC ADR Other 363595109 715 18064SH DEFINED01 16954 0 1110 GALLAHER GROUP PLC ADR Other 363595109 139 3516SH OTHER 1792 1200 524
Page 50 GAMESTOP CORP Common Stock 36466R101 18 1400SH DEFINED01 1400 0 0 GANNETT INC Common Stock 364730101 11027 143557SH DEFINED01,04 128216 500 14841 GANNETT INC Common Stock 364730101 1396 18174SH OTHER 10161 0 8013 GAP INC Common Stock 364760108 7524 401040SH DEFINED01 374658 0 26382 GAP INC Common Stock 364760108 43 2294SH OTHER 500 0 1794 GAP INC Other 364760AJ7 117 87000SH DEFINED01 3000 0 84000 GAP INC Other 364760AJ7 54 40000SH OTHER 0 0 40000 GARDNER DENVER INC Common Stock 365558105 217 10627SH DEFINED01 10447 0 180 GART SPORTS CO Common Stock 366630101 23 800SH DEFINED01 800 0 0 GART SPORTS CO Common Stock 366630101 0 14SH OTHER 14 0 0 GARTNER INC CL A Common Stock 366651107 27 3500SH DEFINED01 0 0 3500 GARTNER INC CL B Common Stock 366651206 373 49719SH DEFINED01 49719 0 0 GATEWAY INC Common Stock 367626108 496 135875SH DEFINED01 127075 0 8800 GAYLORD ENTMT CO NEW Common Stock 367905106 44 2250SH DEFINED01 2250 0 0 GEN-PROBE INC Common Stock 36866T103 66 1600SH DEFINED01 1600 0 0 GEMSTAR-TV GUIDE INTL INC Common Stock 36866W106 135 26900SH DEFINED01 26900 0 0 GEMPLUS INTERNATIONAL SA ADS Other 36866Y102 66 25453SH DEFINED01 25453 0 0 GENCORP INC Common Stock 368682100 250 28143SH DEFINED01 28143 0 0 GENELABS TECHNOLOGIES INC Common Stock 368706107 22 15000SH OTHER 15000 0 0 GENENCOR INTL INC Common Stock 368709101 64 3875SH DEFINED01 3875 0 0 GENENTECH INC Common Stock 368710406 1382 19163SH DEFINED01 16529 0 2634 GENENTECH INC Common Stock 368710406 131 1813SH OTHER 296 0 1517 GENERAL COMMUNICATION CL A Common Stock 369385109 316 36123SH DEFINED01 36123 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 11057 152517SH DEFINED01 142719 0 9798 GENERAL DYNAMICS CORP Common Stock 369550108 1106 15252SH OTHER 13602 705 945 GENERAL ELEC CO Common Stock 369604103 195352 6811453SH DEFINED01,04 6297832 6760 506861 GENERAL ELEC CO Common Stock 369604103 47847 1668314SH OTHER 1352514 150952 164848 GENERAL GROWTH PPTYS INC 370021107 413 6620 DEFINED01 6255 0 365 GENERAL GROWTH PPTYS INC 370021107 53 845 OTHER 620 0 225 GENERAL MILLS INC Common Stock 370334104 12898 272050SH DEFINED01,04 256328 980 14742 GENERAL MILLS INC Common Stock 370334104 2084 43962SH OTHER 35401 3030 5531 GENERAL MTRS CORP Common Stock 370442105 11263 312863SH DEFINED01,04 292351 0 20512
Page 51 GENERAL MTRS CORP Common Stock 370442105 945 26241SH OTHER 17036 1385 7820 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 171 7640PRN DEFINED01,04 4015 0 3625 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 47 2085PRN OTHER 0 0 2085 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 212 8680PRN DEFINED01 2000 0 6680 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 72 2940PRN OTHER 0 0 2940 GENERAL MOTORS CL H Common Stock 370442832 1533 119710SH DEFINED01,04 116071 0 3639 GENERAL MOTORS CL H Common Stock 370442832 321 25068SH OTHER 18238 0 6830 GENESCO INC Common Stock 371532102 257 14535SH DEFINED01 14074 0 461 GENESCO INC Common Stock 371532102 8 445SH OTHER 0 0 445 GENESEE & WYOMING INC CL A Common Stock 371559105 28 1359SH DEFINED01 880 0 479 GENESEE & WYOMING INC CL A Common Stock 371559105 10 468SH OTHER 0 0 468 GENESIS HEALTH VENTURES Common Stock 37183F107 48 2700SH DEFINED01 2700 0 0 GENESIS MICROCHIP INC Common Stock 37184C103 27 2000SH DEFINED01 2000 0 0 GENTEX CORP Common Stock 371901109 1573 51324SH DEFINED01 50259 0 1065 GENTEX CORP Common Stock 371901109 80 2600SH OTHER 2200 0 400 GENLYTE GROUP INC Common Stock 372302109 31 900SH DEFINED01 900 0 0 GENTA INC Common Stock 37245M207 65 4850SH DEFINED01 4850 0 0 GENUINE PARTS CO Common Stock 372460105 3360 104964SH DEFINED01 97423 0 7541 GENUINE PARTS CO Common Stock 372460105 184 5760SH OTHER 3075 600 2085 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 3746 89499SH DEFINED01 83377 0 6122 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 28 677SH OTHER 400 0 277 GENZYME CORP BIOSURGERY DIV Common Stock 372917708 21 10000SH OTHER 10000 0 0 GEORGIA GULF CORP Common Stock 373200203 416 20999SH DEFINED01 20999 0 0 GEORGIA PACIFIC CORP Common Stock 373298108 2166 114303SH DEFINED01,04 106277 0 8026 GEORGIA PACIFIC CORP Common Stock 373298108 168 8878SH OTHER 8878 0 0 GERBER SCIENTIFIC INC Common Stock 373730100 129 19406SH DEFINED01 14406 0 5000 GERMAN AMERN BANCORP Common Stock 373865104 728 41532SH DEFINED01,04 41532 0 0 GETTY IMAGES INC Common Stock 374276103 149 3600SH DEFINED01 3600 0 0 GETTY REALTY NEW Common Stock 374297109 31 1400SH DEFINED01 1400 0 0 GEVITY HR INC Common Stock 374393106 6 550SH OTHER 0 0 550 GIBRALTAR STEEL CORP Common Stock 37476F103 21 1025SH DEFINED01 1025 0 0
Page 52 GILEAD SCIENCES INC Common Stock 375558103 6978 125625SH DEFINED01 124203 0 1422 GILEAD SCIENCES INC Common Stock 375558103 1129 20330SH OTHER 20000 0 330 GILLETTE CO Common Stock 375766102 16190 508148SH DEFINED01,04 465779 0 42369 GILLETTE CO Common Stock 375766102 2560 80346SH OTHER 55314 17364 7668 GLACIER BANCORP INC NEW Common Stock 37637Q105 103 4179SH DEFINED01 4179 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 480 19503SH OTHER 19503 0 0 GLAMIS GOLD LTD ADR Other 376775102 146 12740SH DEFINED01 12740 0 0 GLATFELTER Common Stock 377316104 401 27203SH DEFINED01 27203 0 0 GLAXOSMITHKLINE PLC ADR Other 37733W105 10522 259555SH DEFINED01,04 243299 0 16256 GLAXOSMITHKLINE PLC ADR Other 37733W105 1953 48180SH OTHER 37518 5252 5410 GLENAYRE TECHNOLOGIES INC Common Stock 377899109 17 12723SH DEFINED01 12723 0 0 GLENBOROUGH RLTY TR INC Common Stock 37803P105 373 19483SH DEFINED01 18573 0 910 GLENBOROUGH RLTY TR INC Common Stock 37803P105 20 1060SH OTHER 0 0 1060 GLIMCHER REALTY TRUST 379302102 62 2760 DEFINED01 2300 0 460 GLIMCHER REALTY TRUST 379302102 34 1510 OTHER 1000 0 510 GLOBAL INDS LTD Common Stock 379336100 32 6600SH DEFINED01 6600 0 0 GLOBAL IMAGING SYS INC Common Stock 37934A100 318 13765SH DEFINED01 13700 0 65 GLOBAL IMAGING SYS INC Common Stock 37934A100 3 135SH OTHER 0 0 135 GLOBAL PAYMENTS INC Common Stock 37940X102 852 23995SH DEFINED01 23995 0 0 GLOBESPANVIRATA INC Common Stock 37957V106 72 8635SH DEFINED01 8535 0 100 GLOBESPANVIRATA INC Common Stock 37957V106 1 100SH OTHER 0 0 100 GOLD BANC CORP INC Common Stock 379907108 77 7310SH DEFINED01 7310 0 0 GOLD FIELDS LTD-SP ADR Other 38059T106 448 36789SH DEFINED01 36789 0 0 GOLDCORP INC Common Stock 380956409 163 13616SH DEFINED01 13616 0 0 GOLDCORP INC Common Stock 380956409 7 564SH OTHER 154 0 410 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 5327 66581SH DEFINED01 59742 0 6839 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 188 2344SH OTHER 700 0 1644 GOLDMAN SACHS GROUP INC Common Stock 38141G104 17149 204769SH DEFINED01 185038 0 19731 GOLDMAN SACHS GROUP INC Common Stock 38141G104 285 3398SH OTHER 517 0 2881 GOODRICH CORPORATION Common Stock 382388106 1057 50339SH DEFINED01,04 47139 0 3200 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 424 80672SH DEFINED01,04 69767 0 10905 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 27 5065SH OTHER 0 0 5065
Page 53 GOODYS FAMILY CLOTHING INC Common Stock 382588101 181 21064SH DEFINED01 21064 0 0 GRACO INC Common Stock 384109104 960 30013SH DEFINED01 29514 0 499 GRACO INC Common Stock 384109104 8 260SH OTHER 0 0 260 GRAINGER W W INC Common Stock 384802104 1882 40245SH DEFINED01 37221 0 3024 GRAINGER W W INC Common Stock 384802104 15 330SH OTHER 0 0 330 GRANITE CONSTRUCTION INC Common Stock 387328107 493 25734SH DEFINED01 25734 0 0 GRANT PRIDECO INC Common Stock 38821G101 886 75376SH DEFINED01 75376 0 0 GRANT PRIDECO INC Common Stock 38821G101 2 208SH OTHER 208 0 0 GRAY TELEVISION INC Common Stock 389375106 33 2680SH DEFINED01 2600 0 80 GRAY TELEVISION INC Common Stock 389375106 2 170SH OTHER 0 0 170 GREAT AMERN FINL RES INC Common Stock 389915109 37 2800SH DEFINED01 2800 0 0 GREAT ATLANTIC & PAC TEA INC Common Stock 390064103 219 24934SH DEFINED01 24934 0 0 GREAT LAKES CHEM CORP Common Stock 390568103 556 27255SH DEFINED01 20720 0 6535 GREAT LAKES CHEM CORP Common Stock 390568103 78 3842SH OTHER 432 0 3410 GREAT PLAINS ENERGY INC Common Stock 391164100 1340 46399SH DEFINED01 45849 0 550 GREATER BAY BANCORP Common Stock 391648102 653 32576SH DEFINED01 32278 0 298 GREATER BAY BANCORP Common Stock 391648102 6 305SH OTHER 20 0 285 GREENPOINT FINANCIAL CORP Common Stock 395384100 2959 58096SH DEFINED01 57849 0 247 GREENPOINT FINANCIAL CORP Common Stock 395384100 6 117SH OTHER 0 0 117 GREIF INC CL A Common Stock 397624107 223 9700SH DEFINED01 9700 0 0 GREY GLOBAL GROUP INC Common Stock 39787M108 86 111SH DEFINED01 88 0 23 GREY GLOBAL GROUP INC Common Stock 39787M108 5 7SH OTHER 0 0 7 GREY WOLF INC Common Stock 397888108 48 11900SH DEFINED01 11900 0 0 GRIFFON CORPORATION Common Stock 398433102 338 21125SH DEFINED01 21125 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 469 14462SH DEFINED01 14462 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 3 90SH OTHER 0 0 90 GROUPE DANONE ADR Other 399449107 1502 54120SH DEFINED01 53838 0 282 GROUPE DANONE ADR Other 399449107 14 491SH OTHER 0 0 491 GROUPE CGI INC Common Stock 39945C109 163 27039SH DEFINED01 27039 0 0 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 473 13696SH DEFINED01 13106 0 590 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 62 1795SH OTHER 1240 0 555
Page 54 GTECH HLDGS CORP Common Stock 400518106 1188 31556SH DEFINED01 31556 0 0 GUCCI GROUP NV NY REG SHRS Other 401566104 803 8198SH DEFINED01 8198 0 0 GUIDANT CORP Common Stock 401698105 6709 151143SH DEFINED01,04 133604 0 17539 GUIDANT CORP Common Stock 401698105 109 2465SH OTHER 200 0 2265 GUITAR CTR INC Common Stock 402040109 44 1520SH DEFINED01 1500 0 20 GUITAR CTR INC Common Stock 402040109 1 40SH OTHER 0 0 40 GULFMARK OFFSHORE INC Common Stock 402629109 22 1300SH DEFINED01 1300 0 0 GULFTERRA ENERGY PARTNERS LP Other 40274U108 169 4515SH DEFINED01 1915 0 2600 GULFTERRA ENERGY PARTNERS LP Other 40274U108 194 5161SH OTHER 1700 0 3461 GYMBOREE CORP Common Stock 403777105 317 18915SH DEFINED01 18915 0 0 H & Q HEALTHCARE FD 404052102 132 7538 DEFINED01 0 0 7538 H & Q HEALTHCARE FD 404052102 74 4223 OTHER 0 308 3915 HCA INC Common Stock 404119109 7242 226041SH DEFINED01 206032 0 20009 HCA INC Common Stock 404119109 120 3735SH OTHER 1445 0 2290 HCC INS HLDGS INC Common Stock 404132102 1536 51948SH DEFINED01,04 51033 0 915 HCC INS HLDGS INC Common Stock 404132102 12 390SH OTHER 0 0 390 HRPT PROPERTIES TRUST 40426W101 114 12400 DEFINED01 12400 0 0 HSBC HOLDINGS PLC-SPON ADR Other 404280406 11099 187772SH DEFINED01 175964 0 11808 HSBC HOLDINGS PLC-SPON ADR Other 404280406 548 9277SH OTHER 5690 0 3587 HAEMONETICS CORP MASS Common Stock 405024100 290 15511SH DEFINED01 15511 0 0 HAGGAR CORP Common Stock 405173105 51 4103SH DEFINED01 4103 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 353 22083SH DEFINED01 22083 0 0 HALLIBURTON CO HLDG Common Stock 406216101 4463 194034SH DEFINED01,04 181435 0 12599 HALLIBURTON CO HLDG Common Stock 406216101 417 18125SH OTHER 10900 7000 225 HANARO TELECOM INC SPON ADR Other 409649209 54 22238SH DEFINED01 22238 0 0 JOHN HANCOCK BK & THRIFT OPP 409735107 171 19289 DEFINED01 11289 0 8000 HANCOCK FABRICS INC Common Stock 409900107 194 11985SH DEFINED01 11985 0 0 JOHN HANCOCK INCOME SEC TRUST 410123103 157 10000 DEFINED01 0 0 10000 JOHN HANCOCK INCOME SEC TRUST 410123103 31 2000 OTHER 2000 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 311 12000 OTHER 12000 0 0 HANCOCK JOHN FINL SVCS INC Common Stock 41014S106 3790 123318SH DEFINED01 114713 0 8605 HANCOCK JOHN FINL SVCS INC Common Stock 41014S106 52 1676SH OTHER 1166 0 510
Page 55 HANDLEMAN CO DEL Common Stock 410252100 27 1676SH DEFINED01 1676 0 0 HANDLEMAN CO DEL Common Stock 410252100 15 957SH OTHER 957 0 0 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 15 1300SH DEFINED01 1300 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 630 55713SH DEFINED01 54963 500 250 HANOVER COMPRESSOR CO Common Stock 410768105 6 525SH OTHER 0 0 525 HANSON PLC SPON ADR NEW Other 411352404 284 10035SH DEFINED01 9593 0 442 HANSON PLC SPON ADR NEW Other 411352404 8 294SH OTHER 0 0 294 HARBOR FLORIDA BANCSHARES Common Stock 411901101 39 1616SH DEFINED01 1616 0 0 HARBOR FLORIDA BANCSHARES Common Stock 411901101 0 12SH OTHER 12 0 0 HARLAND JOHN H CO Common Stock 412693103 482 18419SH DEFINED01 17939 0 480 HARLAND JOHN H CO Common Stock 412693103 12 465SH OTHER 0 0 465 HARLEY DAVIDSON INC Common Stock 412822108 20173 506103SH DEFINED01,04 492573 0 13530 HARLEY DAVIDSON INC Common Stock 412822108 2962 74322SH OTHER 70523 2625 1174 HARLEYSVILLE GROUP INC COM Common Stock 412824104 46 2000SH DEFINED01 2000 0 0 HARMAN INTL INDS INC NEW Common Stock 413086109 1649 20833SH DEFINED01 20788 0 45 HARMAN INTL INDS INC NEW Common Stock 413086109 7 85SH OTHER 0 0 85 HARMONIC INC Common Stock 413160102 161 39578SH DEFINED01 39578 0 0 HARMONY GOLD MNG LTD SPON ADR Other 413216300 190 14096SH DEFINED01 14096 0 0 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 1799 44703SH DEFINED01 41256 0 3447 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 1 25SH OTHER 0 0 25 HARRIS CORP DEL Common Stock 413875105 1290 42925SH DEFINED01 41627 0 1298 HARRIS CORP DEL Common Stock 413875105 39 1282SH OTHER 267 0 1015 HARRIS INTERACTIVE INC Common Stock 414549105 23 3500SH DEFINED01 3500 0 0 HARSCO CORP Common Stock 415864107 2442 67751SH DEFINED01 67751 0 0 HARSCO CORP Common Stock 415864107 787 21826SH OTHER 8781 12945 100 HARTE-HANKS INC Common Stock 416196103 1105 58183SH DEFINED01 54808 0 3375 HARTE-HANKS INC Common Stock 416196103 11 567SH OTHER 82 0 485 HARTFORD FINL SERVICES GROUP Common Stock 416515104 6722 133481SH DEFINED01 111265 0 22216 HARTFORD FINL SERVICES GROUP Common Stock 416515104 106 2113SH OTHER 698 0 1415 HASBRO INC Common Stock 418056107 1328 75928SH DEFINED01 67778 0 8150 HASBRO INC Common Stock 418056107 19 1087SH OTHER 80 0 1007
Page 56 HAVAS ADR Other 419313101 110 24630SH DEFINED01 24200 0 430 HAVERTY FURNITURE COS INC Common Stock 419596101 248 14150SH DEFINED01 14150 0 0 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 3201 69807SH DEFINED01,04 69657 150 0 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 682 14877SH OTHER 11338 887 2652 HEALTH CARE PPTY INVS 421915109 540 12750 DEFINED01 10880 0 1870 HEALTH CARE PPTY INVS 421915109 119 2818 OTHER 2495 113 210 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 2543 137855SH DEFINED01,04 124793 0 13062 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 309 16767SH OTHER 16117 0 650 HEALTH MGMT ASSOC Other 421933AB8 64 100000SH DEFINED01 0 0 100000 HEALTH MGMT ASSOC Other 421933AB8 37 58000SH OTHER 0 0 58000 HEALTHCARE REALTY TRUST INC 421946104 1826 62625 DEFINED01,04 61289 200 1136 HEALTHCARE REALTY TRUST INC 421946104 363 12461 OTHER 10955 1066 440 HEADWATERS INC Common Stock 42210P102 26 1800SH DEFINED01 1800 0 0 HEALTH CARE REIT INC 42217K106 421 13788 DEFINED01,04 10410 0 3378 HEALTH CARE REIT INC 42217K106 32 1065 OTHER 300 0 765 HEALTH NET INC Common Stock 42222G108 2384 72341SH DEFINED01 71892 0 449 HEALTH NET INC Common Stock 42222G108 30 920SH OTHER 0 0 920 HEARST-ARGYLE TELEVISION INC Common Stock 422317107 158 6117SH DEFINED01 6117 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 734 32424SH DEFINED01 32424 0 0 HECLA MINING CO Common Stock 422704106 30 7200SH DEFINED01 7200 0 0 HEICO CORP CL A Common Stock 422806208 33 3672SH DEFINED01 0 0 3672 HEICO CORP CL A Common Stock 422806208 12 1313SH OTHER 0 0 1313 HEIDRICK & STRUGGLES INTL Common Stock 422819102 148 11767SH DEFINED01 11767 0 0 HEINZ H J CO Common Stock 423074103 8473 256917SH DEFINED01,04 244487 0 12430 HEINZ H J CO Common Stock 423074103 3314 100494SH OTHER 88964 1958 9572 HELIX TECHNOLOGY CORP Common Stock 423319102 221 16905SH DEFINED01 16905 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 471 78462SH DEFINED01 78462 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 2 340SH OTHER 0 0 340 HELMERICH & PAYNE INC Common Stock 423452101 938 32119SH DEFINED01 31119 0 1000 HELMERICH & PAYNE INC Common Stock 423452101 83 2850SH OTHER 2200 0 650 HENRY JACK & ASSOC INC Common Stock 426281101 1119 62540SH DEFINED01 54580 0 7960 HENRY JACK & ASSOC INC Common Stock 426281101 46 2557SH OTHER 0 0 2557
Page 57 HERCULES INC Common Stock 427056106 699 70623SH DEFINED01,04 67623 0 3000 HERCULES INC Common Stock 427056106 20 2000SH OTHER 2000 0 0 HERITAGE PPTY INVT TR REIT 42725M107 76 2815 DEFINED01 2700 0 115 HERITAGE PPTY INVT TR REIT 42725M107 5 185 OTHER 85 0 100 HERLEY INDS INC DEL Common Stock 427398102 15 900SH DEFINED01 900 0 0 HERSHEY FOODS CORP Common Stock 427866108 7437 106759SH DEFINED01,04 99939 500 6320 HERSHEY FOODS CORP Common Stock 427866108 523 7508SH OTHER 6508 0 1000 HEWLETT PACKARD CO Common Stock 428236103 36940 1734270SH DEFINED01,04 1596169 640 137461 HEWLETT PACKARD CO Common Stock 428236103 5101 239501SH OTHER 186235 26886 26380 HI-TECH PHARMACAL INC Common Stock 42840B101 2 40SH DEFINED01 0 0 40 HIBBETT SPORTING GOODS INC Common Stock 428565105 23 700SH DEFINED01 700 0 0 HIBERNIA CORP CLASS A Common Stock 428656102 1828 100662SH DEFINED01 97623 0 3039 HIBERNIA CORP CLASS A Common Stock 428656102 18 1011SH OTHER 0 0 1011 HIGHWOODS PROPERTIES INC 431284108 78 3500 DEFINED01 3500 0 0 HIGHWOODS PROPERTIES INC 431284108 192 8600 OTHER 8600 0 0 HILB ROGAL & HAMILTON CO Common Stock 431294107 748 21970SH DEFINED01 21945 0 25 HILB ROGAL & HAMILTON CO Common Stock 431294107 2 68SH OTHER 8 0 60 HILLENBRAND IND INC Common Stock 431573104 1987 39382SH DEFINED01,04 39382 0 0 HILTON HOTELS CORP Common Stock 432848109 2153 168318SH DEFINED01 150273 0 18045 HILTON HOTELS CORP Common Stock 432848109 49 3845SH OTHER 1000 0 2845 HITACHI LTD 10 COM ADR Other 433578507 1761 41628SH DEFINED01 29840 0 11788 HITACHI LTD 10 COM ADR Other 433578507 179 4234SH OTHER 44 0 4190 HISPANIC BROADCASTING CORP Common Stock 43357B104 1720 67566SH DEFINED01 67536 0 30 HISPANIC BROADCASTING CORP Common Stock 43357B104 25 1000SH OTHER 0 0 1000 HOLLINGER INTERNATIONAL Common Stock 435569108 76 7050SH DEFINED01 7050 0 0 HOLLY CORP Common Stock 435758305 28 1000SH DEFINED01 1000 0 0 HOLLYWOOD ENTERTAINMENT CORP Common Stock 436141105 68 3900SH DEFINED01 3900 0 0 HOLOGIC INC Common Stock 436440101 166 12707SH DEFINED01 12707 0 0 HOME DEPOT INC Common Stock 437076102 79190 2390989SH DEFINED01,04 2274255 4725 112009 HOME DEPOT INC Common Stock 437076102 16135 487170SH OTHER 419574 41693 25903 HOME PRODS INTL INC Common Stock 437305105 152 67300SH DEFINED01 67300 0 0
Page 58 HOME PROPERTIES OF NY INC 437306103 130 3700 DEFINED01,04 3300 0 400 HON INDS INC Common Stock 438092108 1101 36109SH DEFINED01 36109 0 0 HONDA MOTOR NEW ADR Other 438128308 2985 156688SH DEFINED01 151685 0 5003 HONDA MOTOR NEW ADR Other 438128308 34 1810SH OTHER 0 0 1810 HONEYWELL INTERNATIONAL INC Common Stock 438516106 10455 389372SH DEFINED01 342854 0 46518 HONEYWELL INTERNATIONAL INC Common Stock 438516106 427 15890SH OTHER 6768 0 9122 HOOPER HOLMES INC Common Stock 439104100 349 54198SH DEFINED01 41908 0 12290 HOOPER HOLMES INC Common Stock 439104100 29 4468SH OTHER 0 0 4468 HORACE MANN EDUCATORS CORP NE Common Stock 440327104 426 26431SH DEFINED01 26431 0 0 HORMEL FOODS CORP Common Stock 440452100 1829 77178SH DEFINED01 77178 0 0 HORMEL FOODS CORP Common Stock 440452100 12 495SH OTHER 0 400 95 HOSPITALITY PROPERTIES TRUST 44106M102 1218 38979 DEFINED01 38879 0 100 HOSPITALITY PROPERTIES TRUST 44106M102 5 160 OTHER 75 0 85 HOST MARRIOTT CORP Common Stock 44107P104 186 20362SH DEFINED01 17500 0 2862 HOST MARRIOTT CORP Common Stock 44107P104 13 1375SH OTHER 645 0 730 HOT TOPIC INC Common Stock 441339108 562 20860SH DEFINED01 20285 0 575 HOT TOPIC INC Common Stock 441339108 7 245SH OTHER 0 0 245 HOUSTON EXPLORATION CO Common Stock 442120101 70 2010SH DEFINED01 2000 0 10 HOUSTON EXPLORATION CO Common Stock 442120101 0 10SH OTHER 0 0 10 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 97 1650SH DEFINED01 1600 0 50 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 56 958SH OTHER 8 0 950 HUB INTERNATIONAL LTD Common Stock 44332P101 0 22SH OTHER 22 0 0 HUBBELL INC CL B Common Stock 443510201 2533 76511SH DEFINED01 76096 0 415 HUBBELL INC CL B Common Stock 443510201 414 12510SH OTHER 11890 620 0 HUDSON CITY BANCORP INC Common Stock 443683107 324 12700SH DEFINED01 12700 0 0 HUDSON UNITED BANCORP Common Stock 444165104 1015 29735SH DEFINED01 28863 0 872 HUDSON UNITED BANCORP Common Stock 444165104 116 3406SH OTHER 2400 0 1006 HUGHES SUPPLY INC Common Stock 444482103 528 15218SH DEFINED01 15218 0 0 HUGOTON ROYALTY TRUST Common Stock 444717102 77 4200SH DEFINED01 4200 0 0 HUMANA INC Common Stock 444859102 1088 72032SH DEFINED01 63139 0 8893 HUMANA INC Common Stock 444859102 42 2783SH OTHER 2750 0 33 HUMAN GENOME SCIENCES INC Common Stock 444903108 107 8450SH DEFINED01 8450 0 0
Page 59 HUNT JB TRANS SVCS INC Common Stock 445658107 932 24456SH DEFINED01 24456 0 0 HUNT JB TRANS SVCS INC Common Stock 445658107 6 170SH OTHER 0 0 170 HUNTINGTON BANCSHARES INC Common Stock 446150104 2460 126068SH DEFINED01 119868 0 6200 HUNTINGTON BANCSHARES INC Common Stock 446150104 645 33056SH OTHER 33056 0 0 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 550 16624SH DEFINED01 16539 0 85 HYDRIL COMPANY Common Stock 448774109 401 14700SH DEFINED01 14700 0 0 ICN PHARMACEUTICALS INC NEW Common Stock 448924100 873 52096SH DEFINED01 52096 0 0 ICN PHARMACEUTICALS INC NEW Common Stock 448924100 5 300SH OTHER 0 300 0 ICN PHARMACEUTICALS INC Other 448924AM2 50 50000SH DEFINED01 50000 0 0 HYPERCOM CORP Common Stock 44913M105 13 3200SH DEFINED01 3200 0 0 HYPERION SOLUTIONS CORP Common Stock 44914M104 795 23576SH DEFINED01 23576 0 0 ICOS CORP Common Stock 449295104 159 4300SH DEFINED01 4300 0 0 ICOS CORP Common Stock 449295104 737 20000SH OTHER 20000 0 0 ICU MED INC Common Stock 44930G107 391 12567SH DEFINED01 9027 0 3540 ICU MED INC Common Stock 44930G107 43 1384SH OTHER 0 0 1384 IDEC PHARMACEUTICALS CORP Common Stock 449370105 3377 99426SH DEFINED01 97855 0 1571 IDEC PHARMACEUTICALS CORP Common Stock 449370105 30 888SH OTHER 0 0 888 IHOP CORP NEW Common Stock 449623107 437 13837SH DEFINED01 13837 0 0 IMC GLOBAL INC Common Stock 449669100 487 72543SH DEFINED01 71431 0 1112 IMCO RECYCLING INC Common Stock 449681105 66 9931SH DEFINED01 9931 0 0 ING PRIME RATE TR 44977W106 17 2400 DEFINED01 2400 0 0 ING PRIME RATE TR 44977W106 53 7370 OTHER 7370 0 0 IMS HEALTH INC Common Stock 449934108 2042 113517SH DEFINED01 95569 0 17948 IMS HEALTH INC Common Stock 449934108 64 3581SH OTHER 1968 0 1613 ISTAR FINANCIAL INC Common Stock 45031U101 274 7514SH DEFINED01 6400 0 1114 ISTAR FINANCIAL INC Common Stock 45031U101 43 1187SH OTHER 95 0 1092 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 854 29206SH DEFINED01 28906 0 300 IXIA Common Stock 45071R109 25 3800SH DEFINED01 3800 0 0 IBERIABANK CORP Common Stock 450828108 20 400SH DEFINED01 400 0 0 ITT INDS INC Common Stock 450911102 2711 41415SH DEFINED01 35575 0 5840 ITT INDS INC Common Stock 450911102 127 1933SH OTHER 243 0 1690
Page 60 ICICI BANK LTD SPON ADR Other 45104G104 178 24427SH DEFINED01 24427 0 0 IDACORP INC Common Stock 451107106 683 26019SH DEFINED01 26019 0 0 IDACORP INC Common Stock 451107106 47 1800SH OTHER 1800 0 0 IDEX CORP Common Stock 45167R104 762 21013SH DEFINED01 21013 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 735 22063SH DEFINED01 22063 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 10 310SH OTHER 0 0 310 IKON OFFICE SOLUTIONS INC Common Stock 451713101 129 14476SH DEFINED01 9900 0 4576 IKON OFFICE SOLUTIONS INC Common Stock 451713101 2 175SH OTHER 0 0 175 IDENTIX INC Common Stock 451906101 37 5886SH DEFINED01 5886 0 0 ILEX ONCOLOGY INC Common Stock 451923106 41 2100SH DEFINED01 2100 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 9343 141876SH DEFINED01,04 126983 0 14893 ILLINOIS TOOL WKS INC Common Stock 452308109 222 3364SH OTHER 150 0 3214 IMATION CORP Common Stock 45245A107 855 22616SH DEFINED01 22296 0 320 IMATION CORP Common Stock 45245A107 17 462SH OTHER 462 0 0 IMCLONE SYSTEMS INC Common Stock 45245W109 154 4810SH DEFINED01 4810 0 0 IMAGISTICS INTL INC Common Stock 45247T104 324 12565SH DEFINED01,04 12565 0 0 IMAGISTICS INTL INC Common Stock 45247T104 17 640SH OTHER 640 0 0 IMMUCOR INC Common Stock 452526106 17 800SH DEFINED01 800 0 0 IMMUCOR INC Common Stock 452526106 22 1000SH OTHER 1000 0 0 IMMUNOGEN INC Common Stock 45253H101 107 25000SH OTHER 25000 0 0 IMPAC MTG HLDGS INC Common Stock 45254P102 58 3460SH DEFINED01 3200 0 260 IMPATH INC Common Stock 45255G101 148 10520SH DEFINED01 10520 0 0 IMPAX LABORATORIES INC Common Stock 45256B101 38 3200SH DEFINED01 3200 0 0 IMPERIAL CHEM IND ADR Other 452704505 208 25101SH DEFINED01 24242 0 859 IMPERIAL CHEM IND ADR Other 452704505 8 1007SH OTHER 719 0 288 IMMUNOMEDICS INC Common Stock 452907108 21 3300SH DEFINED01 3300 0 0 IMPERIAL OIL LTD NEW Other 453038408 331 9480SH DEFINED01 9480 0 0 IMPERIAL TOBACCO GROUP ADR Other 453142101 1047 28906SH DEFINED01 28858 0 48 INAMED CORP Common Stock 453235103 774 14494SH DEFINED01 14454 0 40 INCO LTD COM Other 453258402 307 14500SH DEFINED01 14500 0 0 INDEPENDENCE CMNTY BK CORP Common Stock 453414104 962 34189SH DEFINED01 34189 0 0 INDEPENDENT BK CORP MASS Common Stock 453836108 23 1000SH DEFINED01 1000 0 0
Page 61 INDEPENDENT BANK CORP Common Stock 453838104 468 18228SH DEFINED01,04 13854 4374 0 INDYMAC BANCORP INC 456607100 901 35431 DEFINED01 34403 0 1028 INDYMAC BANCORP INC 456607100 52 2046 OTHER 0 0 2046 INFINEON TECHNOLOGIES AG Other 45662N103 273 28431SH DEFINED01 28431 0 0 INET TECHNOLOGIES INC Common Stock 45662V105 25 2500SH DEFINED01 2500 0 0 INFOCUS CORPORATION Common Stock 45665B106 115 24465SH DEFINED01 24465 0 0 INFORMATICA CORP Common Stock 45666Q102 37 5300SH DEFINED01 5300 0 0 INFONET SERVICES CORP Common Stock 45666T106 32 20150SH DEFINED01 20150 0 0 INFORMATION HLDGS INC Common Stock 456727106 254 13908SH DEFINED01 13863 0 45 INFORMATION HLDGS INC Common Stock 456727106 2 90SH OTHER 0 0 90 INFOSYS TECHNOLOGIES SP ADR Other 456788108 569 10606SH DEFINED01 10606 0 0 INFOSYS TECHNOLOGIES SP ADR Other 456788108 2 30SH OTHER 0 0 30 INFOSPACE INC Common Stock 45678T201 28 2050SH DEFINED01 2050 0 0 INFOUSA INC Common Stock 456818301 28 3400SH DEFINED01 3400 0 0 ING GROEP NV ADR Other 456837103 3355 191385SH DEFINED01 151155 0 40230 ING GROEP NV ADR Other 456837103 180 10282SH OTHER 1271 0 9011 INGRAM MICRO INC CL A Common Stock 457153104 114 10400SH DEFINED01 10400 0 0 INGRAM MICRO INC CL A Common Stock 457153104 70 6350SH OTHER 6350 0 0 INPUT/OUTPUT INC Common Stock 457652105 179 33237SH DEFINED01 33237 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 299 29888SH DEFINED01 29888 0 0 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 404 22916SH DEFINED01 17131 0 5785 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 31 1745SH OTHER 0 0 1745 INSIGHT COMMUNICATIONS INC Common Stock 45768V108 44 3300SH DEFINED01 3300 0 0 INNKEEPERS USA TRUST 4576J0104 48 7110 DEFINED01 5593 0 1517 INNKEEPERS USA TRUST 4576J0104 22 3264 OTHER 1000 0 2264 INSPIRE PHARMACEUTICALS INC Common Stock 457733103 22 2000SH DEFINED01 2000 0 0 INTEGRA LIFESCIENCES CORP Common Stock 457985208 447 16960SH DEFINED01 16900 0 60 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 733 66456SH DEFINED01 66266 0 190 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 172 5472SH DEFINED01 4500 0 972 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 11 340SH OTHER 0 0 340 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 1 187SH OTHER 0 0 187
Page 62 INTEL CORP Common Stock 458140100 86035 4134293SH DEFINED01,04 3810085 2600 321608 INTEL CORP Common Stock 458140100 10446 501965SH OTHER 363586 64672 73707 INTER TEL Common Stock 458372109 344 16073SH DEFINED01 16073 0 0 INTERACTIVE DATA CORP Common Stock 45840J107 103 6080SH DEFINED01 6000 0 80 INTERACTIVE DATA CORP Common Stock 45840J107 9 545SH OTHER 0 0 545 INTERACTIVECORP Common Stock 45840Q101 1379 35068SH DEFINED01 34460 0 608 INTERACTIVECORP Common Stock 45840Q101 30 772SH OTHER 0 0 772 INTERCONTINENTAL HOTELS ADR Other 458573102 566 77592SH DEFINED01 67045 0 10547 INTERCONTINENTAL HOTELS ADR Other 458573102 29 4038SH OTHER 304 0 3734 INTERFACE INC CL A Common Stock 458665106 153 33204SH DEFINED01 33204 0 0 INTERDIGITAL COMMUNICATIONS C Common Stock 45866A105 84 3605SH DEFINED01 3500 0 105 INTERDIGITAL COMMUNICATIONS C Common Stock 45866A105 58 2500SH OTHER 0 0 2500 INTERGRAPH CORP Common Stock 458683109 63 3000SH DEFINED01 3000 0 0 INTERLAND INC Common Stock 458727104 0 200SH OTHER 200 0 0 INTERMAGNETICS GENERAL CORP Common Stock 458771102 211 10671SH DEFINED01 10671 0 0 INTERMET CORP Common Stock 45881K104 57 16592SH DEFINED01 16592 0 0 IBM CORP Common Stock 459200101 76337 925296SH DEFINED01,04 839589 0 85707 IBM CORP Common Stock 459200101 11870 143874SH OTHER 120175 1335 22364 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 1760 55127SH DEFINED01,04 48467 0 6660 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 70 2200SH OTHER 2200 0 0 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8515 83209SH DEFINED01 79831 0 3378 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 2034 19879SH OTHER 19415 0 464 INTERNATIONAL MULTIFOODS CRP Common Stock 460043102 256 11153SH DEFINED01 11153 0 0 INTERNATIONAL MULTIFOODS CRP Common Stock 460043102 9 400SH OTHER 400 0 0 INTERNATIONAL PAPER CO Common Stock 460146103 8255 231049SH DEFINED01 200223 0 30826 INTERNATIONAL PAPER CO Common Stock 460146103 373 10451SH OTHER 5524 1188 3739 INTERNATIONAL POWER PLC ADR Other 46018M104 193 9061SH DEFINED01 9061 0 0 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1076 40114SH DEFINED01 40114 0 0 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 1305 33021SH DEFINED01 33021 0 0 INTERNET CAPITAL GROUP INC Common Stock 46059C106 1 1320SH DEFINED01 1200 0 120 INTERNET SECURITY SYSTEMS Common Stock 46060X107 439 30791SH DEFINED01 30791 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 2732 204192SH DEFINED01 174488 0 29704
Page 63 INTERPUBLIC GROUP COS INC Common Stock 460690100 3540 264555SH OTHER 31598 231400 1557 INTERPUBLIC GROUP CO CONV Other 460690AF7 2 2000SH DEFINED01 0 0 2000 INTERSIL CORP CL A Common Stock 46069S109 2284 85847SH DEFINED01 84902 0 945 INTERSIL CORP CL A Common Stock 46069S109 22 829SH OTHER 24 0 805 INTERSTATE BAKERIES CORP DEL Common Stock 46072H108 360 28328SH DEFINED01 27725 0 603 INTERSTATE BAKERIES CORP DEL Common Stock 46072H108 7 588SH OTHER 0 0 588 INTRAWEST CORP Common Stock 460915200 40 3037SH DEFINED01 3037 0 0 INTERTAPE POLYMER GROUP INC Other 460919103 12 2084SH DEFINED01 2084 0 0 INTERWOVEN INC Common Stock 46114T102 15 7000SH DEFINED01 7000 0 0 INTRADO INC Common Stock 46117A100 663 41924SH DEFINED01 1000 0 40924 INTUIT INC Common Stock 461202103 4128 92555SH DEFINED01 80693 0 11862 INTUIT INC Common Stock 461202103 112 2521SH OTHER 315 0 2206 INVACARE CORP Common Stock 461203101 705 21350SH DEFINED01 19850 0 1500 INVACARE CORP Common Stock 461203101 13 400SH OTHER 0 0 400 INVERESK RESEARCH GROUP INC Common Stock 461238107 43 2400SH DEFINED01 2400 0 0 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 547 29400SH DEFINED01 29400 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 273 11100SH DEFINED01 11100 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 6 250SH OTHER 250 0 0 INVITROGEN CORP Common Stock 46185R100 161 4204SH DEFINED01,04 3404 0 800 INVITROGEN CORP Common Stock 46185R100 7 190SH OTHER 0 0 190 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 6491 223609SH DEFINED01 223609 0 0 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 2091 72020SH OTHER 72020 0 0 IONICS INC Common Stock 462218108 253 11311SH DEFINED01 11311 0 0 BANK OF IRELAND SPON ADR Other 46267Q103 999 20592SH DEFINED01 20065 0 527 BANK OF IRELAND SPON ADR Other 46267Q103 6 133SH OTHER 0 0 133 IRON MOUNTAIN INC Common Stock 462846106 208 5615SH DEFINED01 5595 0 20 IRON MOUNTAIN INC Common Stock 462846106 1 40SH OTHER 0 0 40 IRWIN FINANCIAL CORP Common Stock 464119106 467 18040SH DEFINED01 18040 0 0 ISCO INTERNATIONAL INC Common Stock 46426P103 6 22995SH DEFINED01 0 0 22995 ISHARES TR-S&P 500 INDEX 464287200 139 1420 DEFINED01 1420 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 82 716 DEFINED01 716 0 0
Page 64 ISHARES GS$ INVESTOP CORP BD 464287242 172 1500 OTHER 0 650 850 ISHARES S & P 500/BARRA VALUE 464287408 241 5055 DEFINED01 4925 0 130 ISHARES LEHMAN 1-3YR TRS BD 464287457 63 760 DEFINED01 760 0 0 ISHARES LEHMAN 1-3YR TRS BD 464287457 109 1320 OTHER 0 860 460 ISHARES MSCI EAFE INDEX FD 464287465 4725 43628 DEFINED01 41579 0 2049 ISHARES MSCI EAFE INDEX FD 464287465 164 1514 OTHER 684 0 830 ISHARES S&P MIDCAP 400 464287507 409 4260 DEFINED01 4260 0 0 ISHARES NASDAQ BIOTECH INDX 464287556 4160 62098 DEFINED01 61388 0 710 ISHARES NASDAQ BIOTECH INDX 464287556 740 11050 OTHER 9925 1125 0 ISHARES RUSSELL 1000 VALUE 464287598 106 2100 DEFINED01 2100 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 135 3300 DEFINED01 3300 0 0 ISHARES RUSSELL 1000 464287622 156 3000 DEFINED01 3000 0 0 ISHARES RUSSELL 2000 VALUE 464287630 219 1700 DEFINED01 1700 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 15 320 DEFINED01 120 0 200 ISHARES RUSSELL 2000 GROWTH 464287648 1394 29500 OTHER 29500 0 0 ISHARES S&P MIDCAP 400/V 464287705 33 370 DEFINED01 100 0 270 ISHARES S&P MIDCAP 400/V 464287705 13 150 OTHER 150 0 0 ISHARES TR-S&P SMALL CAP 600 464287804 4252 38778 DEFINED01 38728 0 50 ISHARES TR-S&P SMALL CAP 600 464287804 187 1703 OTHER 1503 200 0 ISHARES S&P SMALLCAP 600/VAL 464287879 110 1349 DEFINED01 1100 0 249 ISHARES S&P SMALLCAP 600/GROW 464287887 47 650 DEFINED01 350 0 300 ISIS PHARMACEUTICALS Common Stock 464330109 19 3600SH DEFINED01 3600 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 107 20038SH OTHER 20038 0 0 ITRON INC Common Stock 465741106 281 13047SH DEFINED01 13047 0 0 IVAX CORP Common Stock 465823102 2172 121673SH DEFINED01 121673 0 0 IVAX CORP Common Stock 465823102 8 460SH OTHER 0 0 460 IVAX CORP Other 465823AD4 25 25000SH DEFINED01 25000 0 0 J & J SNACK FOODS Common Stock 466032109 180 5727SH DEFINED01 5727 0 0 JDS UNIPHASE CORP Common Stock 46612J101 2124 607278SH DEFINED01 562458 0 44820 JDS UNIPHASE CORP Common Stock 46612J101 18 5135SH OTHER 1250 0 3885 JDA SOFTWARE GROUP INC Common Stock 46612K108 204 18420SH DEFINED01 18420 0 0 J JILL GROUP INC Common Stock 466189107 212 12670SH DEFINED01 12670 0 0
Page 65 JLG INDS INC Common Stock 466210101 189 27821SH DEFINED01 27821 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 31906 933484SH DEFINED01,04 845263 0 88221 J P MORGAN CHASE & CO Common Stock 46625H100 6251 182898SH OTHER 154221 2855 25822 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 32 700SH DEFINED01 700 0 0 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 15 323SH OTHER 0 0 323 JABIL CIRCUIT INC Common Stock 466313103 1905 86180SH DEFINED01 77773 0 8407 JABIL CIRCUIT INC Common Stock 466313103 22 985SH OTHER 99 0 886 JACK IN THE BOX INC Common Stock 466367109 469 21034SH DEFINED01 21034 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 1931 45811SH DEFINED01 45234 0 577 JACOBS ENGR GROUP INC Common Stock 469814107 31 725SH OTHER 560 0 165 JACUZZI BRANDS INC Common Stock 469865109 26 4964SH DEFINED01 4964 0 0 JAKKS PAC INC Common Stock 47012E106 226 17019SH DEFINED01 16009 0 1010 JAKKS PAC INC Common Stock 47012E106 13 995SH OTHER 0 0 995 JANUS CAPITAL GROUP INC Common Stock 47102X105 1906 116193SH DEFINED01 101088 0 15105 JANUS CAPITAL GROUP INC Common Stock 47102X105 28 1690SH OTHER 526 0 1164 JARDEN CORP Common Stock 471109108 25 900SH DEFINED01 900 0 0 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 870 17469SH DEFINED01 17469 0 0 JEFFERSON PILOT CORP Common Stock 475070108 2505 60430SH DEFINED01 56195 0 4235 JEFFERSON PILOT CORP Common Stock 475070108 3638 87745SH OTHER 87425 0 320 JETBLUE AIRWAYS CORP Common Stock 477143101 181 4300SH DEFINED01 4300 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 31 750SH OTHER 750 0 0 JO-ANN STORES INC Common Stock 47758P109 331 13087SH DEFINED01 13087 0 0 JOHNSON & JOHNSON Common Stock 478160104 111671 2159984SH DEFINED01,04 2004844 2220 152920 JOHNSON & JOHNSON Common Stock 478160104 20461 395772SH OTHER 324861 27215 43696 JOHNSON CTLS INC Common Stock 478366107 22856 267005SH DEFINED01,04 261425 130 5450 JOHNSON CTLS INC Common Stock 478366107 5945 69454SH OTHER 52792 13590 3072 JONES APPAREL GROUP INC Common Stock 480074103 6827 233336SH DEFINED01 223676 0 9660 JONES APPAREL GROUP INC Common Stock 480074103 1130 38628SH OTHER 34324 3890 414 JONES LANG LASALLE INC Common Stock 48020Q107 32 2000SH DEFINED01 2000 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 0 26SH OTHER 26 0 0 JOURNAL REGISTER CO Common Stock 481138105 49 2700SH DEFINED01 2700 0 0
Page 66 JUNIPER NETWORKS INC Common Stock 48203R104 344 27569SH DEFINED01 25300 0 2269 JUNIPER NETWORKS INC Common Stock 48203R104 27 2200SH OTHER 245 0 1955 JUNIPER NETWORKS CONV Other 48203RAA2 5 5000SH DEFINED01 0 0 5000 KLA-TENCOR CORP Common Stock 482480100 4181 89992SH DEFINED01 73438 0 16554 KLA-TENCOR CORP Common Stock 482480100 147 3170SH OTHER 0 0 3170 K-SWISS INC Common Stock 482686102 394 11430SH DEFINED01 11430 0 0 KT CORP SP ADR Other 48268K101 1152 58432SH DEFINED01 48766 0 9666 KT CORP SP ADR Other 48268K101 115 5853SH OTHER 2180 0 3673 K2 INC Common Stock 482732104 213 17374SH DEFINED01 17374 0 0 K V PHARMACEUTICAL CO CL A Common Stock 482740206 144 5171SH DEFINED01 4962 0 209 K V PHARMACEUTICAL CO CL A Common Stock 482740206 73 2639SH OTHER 2325 0 314 KADANT INC Common Stock 48282T104 17 925SH DEFINED01 925 0 0 KADANT INC Common Stock 48282T104 0 6SH OTHER 6 0 0 KAMAN CORP CLASS A Common Stock 483548103 166 14509SH DEFINED01 14509 0 0 KANA SOFTWARE INC Common Stock 483600300 3 915SH OTHER 0 0 915 KANEB PIPE LINE PARTNERS LP Other 484169107 70 1600SH DEFINED01 0 0 1600 KANEB PIPE LINE PARTNERS LP Other 484169107 65 1500SH OTHER 1500 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 695 57755SH DEFINED01 57755 0 0 KANSAS CITY SOUTHERN Common Stock 485170302 1 100SH OTHER 100 0 0 KAYDON CORP Common Stock 486587108 406 19500SH DEFINED01 19500 0 0 KAYDON CORP Common Stock 486587108 6 310SH OTHER 0 0 310 KEANE INC Common Stock 486665102 565 41420SH DEFINED01 41420 0 0 KB HOME Common Stock 48666K109 1239 19983SH DEFINED01 18569 0 1414 KB HOME Common Stock 48666K109 5 84SH OTHER 0 0 84 KEITHLEY INSTRUMENTS INC Common Stock 487584104 146 10130SH DEFINED01 10130 0 0 KELLOGG CO Common Stock 487836108 8198 238533SH DEFINED01,04 223644 0 14889 KELLOGG CO Common Stock 487836108 5478 159396SH OTHER 114557 5815 39024 KELLWOOD CO Common Stock 488044108 566 17879SH DEFINED01 16945 0 934 KELLWOOD CO Common Stock 488044108 1 36SH OTHER 0 0 36 KELLY SERVICES INC CL A Common Stock 488152208 526 22152SH DEFINED01 22152 0 0 KELLY SERVICES INC CL A Common Stock 488152208 10329 434924SH OTHER 784 434140 0 KEMET CORP Common Stock 488360108 541 53518SH DEFINED01 53518 0 0
Page 67 KEMET CORP Common Stock 488360108 26 2575SH OTHER 0 0 2575 KENNAMETAL INC Common Stock 489170100 752 22225SH DEFINED01 21999 0 226 KENNAMETAL INC Common Stock 489170100 134 3972SH OTHER 3972 0 0 KERR MCGEE CORP Common Stock 492386107 2479 55340SH DEFINED01 47488 0 7852 KERR MCGEE CORP Common Stock 492386107 92 2063SH OTHER 700 0 1363 KEY ENERGY SERVICES INC Common Stock 492914106 101 9450SH DEFINED01 9400 0 50 KEY ENERGY SERVICES INC Common Stock 492914106 10 890SH OTHER 0 0 890 KEYCORP (NEW) Common Stock 493267108 6799 269067SH DEFINED01,04 257067 0 12000 KEYCORP (NEW) Common Stock 493267108 591 23379SH OTHER 20929 1250 1200 KEYSPAN CORPORATION Common Stock 49337W100 2385 67266SH DEFINED01 61402 0 5864 KEYSPAN CORPORATION Common Stock 49337W100 169 4774SH OTHER 3969 0 805 KEYSTONE AUTOMOTIVE INDS INC Common Stock 49338N109 18 1000SH DEFINED01 1000 0 0 KIMBALL INTL INC CL B Common Stock 494274103 39 2500SH DEFINED01 2500 0 0 KILROY REALTY CORP 49427F108 524 19070 DEFINED01 17809 0 1261 KILROY REALTY CORP 49427F108 33 1214 OTHER 185 0 1029 KIMBERLY CLARK CORP Common Stock 494368103 20538 393905SH DEFINED01,04 349818 1150 42937 KIMBERLY CLARK CORP Common Stock 494368103 9952 190878SH OTHER 158993 20250 11635 KIMCO RLTY CORP 49446R109 288 7595 DEFINED01 7395 0 200 KIMCO RLTY CORP 49446R109 13 330 OTHER 155 0 175 KINDER MORGAN ENERGY PARTNERS Other 494550106 209 5285SH DEFINED01 1595 0 3690 KINDER MORGAN ENERGY PARTNERS Other 494550106 71 1800SH OTHER 1665 0 135 KINDER MORGAN INC Common Stock 49455P101 2787 50991SH DEFINED01 47636 0 3355 KINDER MORGAN INC Common Stock 49455P101 39 705SH OTHER 625 0 80 KINDER MORGAN MGMT LLC Other 49455U100 117 3110SH DEFINED01 3110 0 0 KING PHARMACEUTICALS INC Common Stock 495582108 1512 102439SH DEFINED01 94836 0 7603 KING PHARMACEUTICALS INC Common Stock 495582108 15 1020SH OTHER 0 0 1020 KIRBY CORP Common Stock 497266106 440 15620SH DEFINED01 15620 0 0 KIRIN BREWERY CO ADR Other 497350306 424 60905SH DEFINED01 60065 0 840 KIRIN BREWERY CO ADR Other 497350306 20 2940SH OTHER 0 0 2940 KNAPE & VOGT MFG CO Common Stock 498782101 66 6400SH DEFINED01 6400 0 0 KNIGHT RIDDER INC Common Stock 499040103 2632 38185SH DEFINED01 35585 0 2600
Page 68 KNIGHT RIDDER INC Common Stock 499040103 10 145SH OTHER 0 0 145 KNIGHT TRADING GROUP INC Common Stock 499063105 59 9400SH DEFINED01 7400 0 2000 KNIGHT TRANSPORTATION INC Common Stock 499064103 618 24885SH DEFINED01 24130 0 755 KNIGHT TRANSPORTATION INC Common Stock 499064103 9 365SH OTHER 0 0 365 KOGER EQUITY 500228101 41 2400 DEFINED01 1400 0 1000 KOHLS CORP Common Stock 500255104 7984 155387SH DEFINED01 134209 0 21178 KOHLS CORP Common Stock 500255104 441 8582SH OTHER 1594 0 6988 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 528 63100SH DEFINED01 57235 0 5865 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 36 4280SH OTHER 2580 0 1700 KONINKLIJKE (ROYAL) Other 500472303 2025 105976SH DEFINED01,04 101404 0 4572 KONINKLIJKE (ROYAL) Other 500472303 80 4165SH OTHER 2070 0 2095 KOOKMIN BANK SPON ADR WI Other 50049M109 800 26454SH DEFINED01 25979 0 475 KOOKMIN BANK SPON ADR WI Other 50049M109 3 95SH OTHER 0 0 95 KOPIN CORP Common Stock 500600101 277 45111SH DEFINED01 45111 0 0 KOREA ELECTRIC POWER CORP ADR Other 500631106 972 109088SH DEFINED01 103018 0 6070 KOREA ELECTRIC POWER CORP ADR Other 500631106 25 2819SH OTHER 0 0 2819 KORN FERRY INTL NEW Common Stock 500643200 189 23394SH DEFINED01 23394 0 0 KORN FERRY INTL NEW Common Stock 500643200 2 265SH OTHER 0 0 265 KOS PHARMACEUTICALS INC Common Stock 500648100 33 1400SH DEFINED01 1400 0 0 KRAFT FOODS INC CL A Common Stock 50075N104 950 29178SH DEFINED01,04 21059 0 8119 KRAFT FOODS INC CL A Common Stock 50075N104 223 6865SH OTHER 4000 0 2865 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1498 36367SH DEFINED01 36367 0 0 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 6 155SH OTHER 0 0 155 KROGER CO Common Stock 501044101 5778 346410SH DEFINED01 303374 0 43036 KROGER CO Common Stock 501044101 268 16089SH OTHER 4436 4400 7253 KROLL INC Common Stock 501049100 697 25829SH DEFINED01 25829 0 0 KRONOS INC Common Stock 501052104 820 16126SH DEFINED01 12790 0 3336 KRONOS INC Common Stock 501052104 50 992SH OTHER 0 0 992 KUBOTA CORP ADR Other 501173207 304 22428SH DEFINED01 22428 0 0 KULICKE & SOFFA INDS INC Common Stock 501242101 205 32109SH DEFINED01 32109 0 0 KYOCERA LTD Other 501556203 689 12083SH DEFINED01 12083 0 0 KYOCERA LTD Other 501556203 3 44SH OTHER 0 0 44
Page 69 KYPHON INC Common Stock 501577100 36 2400SH DEFINED01 2400 0 0 LNR PPTY CORP Common Stock 501940100 54 1450SH DEFINED01 1450 0 0 LL & E ROYALTY TRUST UNITS Common Stock 502003106 0 34SH OTHER 34 0 0 LSI LOGIC CORP Common Stock 502161102 1111 156877SH DEFINED01 146677 0 10200 LSI LOGIC CORP Common Stock 502161102 3 420SH OTHER 300 0 120 LTX CORP Common Stock 502392103 266 30779SH DEFINED01 30779 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 15817 363700SH DEFINED01 356439 0 7261 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 1878 43175SH OTHER 39477 1820 1878 L-3 COMMUNICATIONS HLDGS INC Other 502424AB0 3 3000SH DEFINED01 0 0 3000 L-3 COMMUNICATIONS HLDGS INC Other 502424AB0 5 4000SH OTHER 0 0 4000 LA QUINTA PROPERTIES REIT 50419U202 47 10961 DEFINED01,04 10961 0 0 LA Z BOY INCORPORATED Common Stock 505336107 953 42595SH DEFINED01 36219 0 6376 LA Z BOY INCORPORATED Common Stock 505336107 3 125SH OTHER 0 0 125 LABOR READY INC Common Stock 505401208 186 25982SH DEFINED01 25982 0 0 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 14227 471888SH DEFINED01 467893 0 3995 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 2275 75450SH OTHER 71294 3230 926 LABRANCHE & CO INC Common Stock 505447102 766 37022SH DEFINED01 37022 0 0 LACLEDE GROUP INC Common Stock 505597104 331 12343SH DEFINED01 12343 0 0 LACLEDE GROUP INC Common Stock 505597104 3 100SH OTHER 100 0 0 LAFARGE S A SPONSORED ADR Other 505861401 698 44875SH DEFINED01 41549 0 3326 LAFARGE S A SPONSORED ADR Other 505861401 73 4702SH OTHER 3210 0 1492 LAFARGE NORTH AMERICAN INC Common Stock 505862102 139 4500SH DEFINED01 4500 0 0 LAM RESH CORP Common Stock 512807108 1434 78732SH DEFINED01 78732 0 0 LAMAR ADVERTISING CO Common Stock 512815101 215 6060SH DEFINED01 5600 0 460 LAMAR ADVERTISING CO Common Stock 512815101 4 121SH OTHER 0 0 121 LAMAR ADVERTISING CONV Other 512815AF8 258 250000SH DEFINED01 0 0 250000 LANCASTER COLONY CORP Common Stock 513847103 861 22250SH DEFINED01 22250 0 0 LANCE INC Common Stock 514606102 171 18768SH DEFINED01 18768 0 0 LANDAUER INC Common Stock 51476K103 98 2345SH DEFINED01 625 0 1720 LANDAUER INC Common Stock 51476K103 21 497SH OTHER 0 0 497 LANDAMERICA FINL GROUP INC Common Stock 514936103 585 12309SH DEFINED01,04 12302 0 7
Page 70 LANDAMERICA FINL GROUP INC Common Stock 514936103 0 7SH OTHER 0 0 7 LANDRYS RESTAURANTS INC Common Stock 51508L103 420 17783SH DEFINED01 17783 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 643 10272SH DEFINED01 10272 0 0 LASALLE HOTEL PROPERTIES 517942108 18 1200 DEFINED01 1200 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 617 74373SH DEFINED01 69733 0 4640 LAUDER ESTEE COS INC Common Stock 518439104 782 23333SH DEFINED01 11815 0 11518 LAUDER ESTEE COS INC Common Stock 518439104 198 5902SH OTHER 325 0 5577 LAWSON PRODUCTS INC Common Stock 520776105 169 6166SH DEFINED01 6166 0 0 LAWSON SOFTWARE INC Common Stock 520780107 1 110SH DEFINED01 0 0 110 LAWSON SOFTWARE INC Common Stock 520780107 2 225SH OTHER 0 0 225 LEAR CORP Common Stock 521865105 1968 42756SH DEFINED01 42756 0 0 LEAR CORP Common Stock 521865105 120 2613SH OTHER 2125 0 488 LEAPFROG ENTERPRISES INC Common Stock 52186N106 32 1000SH DEFINED01 1000 0 0 LEARNING TREE INTL INC Common Stock 522015106 17 1100SH DEFINED01 1100 0 0 LEE ENTERPRISES INC Common Stock 523768109 1046 27882SH DEFINED01 27642 0 240 LEE ENTERPRISES INC Common Stock 523768109 17 450SH OTHER 0 0 450 LEGATO SYSTEMS INC Common Stock 524651106 607 72125SH DEFINED01 72125 0 0 LEGGETT & PLATT INC Common Stock 524660107 2738 133540SH DEFINED01,04 126071 0 7469 LEGGETT & PLATT INC Common Stock 524660107 750 36605SH OTHER 11550 22800 2255 LEGG MASON INC Common Stock 524901105 2644 40712SH DEFINED01 40372 0 340 LEGG MASON INC Common Stock 524901105 18 280SH OTHER 0 0 280 LEHMAN BROS HLDGS INC Common Stock 524908100 7135 107318SH DEFINED01 95502 0 11816 LEHMAN BROS HLDGS INC Common Stock 524908100 458 6894SH OTHER 4854 0 2040 LENNAR CORP CL A Common Stock 526057104 3216 44983SH DEFINED01 43794 0 1189 LENNAR CORP CL A Common Stock 526057104 9 129SH OTHER 0 0 129 LENNOX INTERNATIONAL INC Common Stock 526107107 483 37544SH DEFINED01 37544 0 0 LEUCADIA NATL CORP Common Stock 527288104 1372 36957SH DEFINED01 36957 0 0 LEUCADIA NATL CORP Common Stock 527288104 9 245SH OTHER 0 0 245 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 198 29765SH DEFINED01 29765 0 0 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 1 100SH OTHER 100 0 0 LEVEL 3 COMMUNICATION CONV Other 52729NAG5 149 200000SH DEFINED01 0 0 200000 LEVEL 3 COMMUNICATIONS CONV Other 52729NAS9 74 100000SH DEFINED01 0 0 100000
Page 71 LEXAR MEDIA INC Common Stock 52886P104 40 4200SH DEFINED01 4200 0 0 LEXAR MEDIA INC Common Stock 52886P104 8 850SH OTHER 0 0 850 LEXINGTON CORP PPTY TRUST REI 529043101 43 2405 DEFINED01 2000 0 405 LEXINGTON CORP PPTY TRUST REI 529043101 44 2470 OTHER 2355 0 115 LEXMARK INTL INC Common Stock 529771107 4279 60467SH DEFINED01,04 55438 0 5029 LEXMARK INTL INC Common Stock 529771107 65 913SH OTHER 0 0 913 LIBBEY INC Common Stock 529898108 194 8534SH DEFINED01 8534 0 0 LIBERTY ALL STAR EQUITY FD 530158104 96 11667 DEFINED01 11667 0 0 LIBERTY CORP Common Stock 530370105 54 1276SH DEFINED01 1276 0 0 LIBERTY MEDIA Other 530715AR2 138 133000SH DEFINED01 6000 0 127000 LIBERTY MEDIA Other 530715AR2 62 60000SH OTHER 0 0 60000 LIBERTY MEDIA CORP A Common Stock 530718105 2682 231986SH DEFINED01,04 193336 0 38650 LIBERTY MEDIA CORP A Common Stock 530718105 270 23390SH OTHER 5530 0 17860 LIBERTY PROPERTY TRUST 531172104 1748 50527 DEFINED01 48897 0 1630 LIBERTY PROPERTY TRUST 531172104 61 1759 OTHER 285 0 1474 LIFEPOINT HOSPITALS INC Common Stock 53219L109 518 24539SH DEFINED01 24539 0 0 LIFEPOINT HOSPITALS INC Common Stock 53219L109 1 45SH OTHER 15 0 30 LIGAND PHARMACEUTICALS INC CL Common Stock 53220K207 62 4561SH DEFINED01 4561 0 0 LIGHTBRIDGE INC Common Stock 532226107 15 1800SH DEFINED01 1800 0 0 LILLY ELI & CO Common Stock 532457108 35998 521937SH DEFINED01,04 480745 0 41192 LILLY ELI & CO Common Stock 532457108 6155 89247SH OTHER 76791 800 11656 LIMITED BRANDS Common Stock 532716107 3387 218496SH DEFINED01 204147 0 14349 LIMITED BRANDS Common Stock 532716107 9 578SH OTHER 0 0 578 LIN TV CORP Common Stock 532774106 40 1700SH DEFINED01 1700 0 0 LINCARE HLDGS INC Common Stock 532791100 2094 66250SH DEFINED01 65150 0 1100 LINCARE HLDGS INC Common Stock 532791100 47 1480SH OTHER 180 0 1300 LINCOLN ELECTRIC HLDGS Common Stock 533900106 78 3800SH DEFINED01 2800 0 1000 LINCOLN ELECTRIC HLDGS Common Stock 533900106 8 400SH OTHER 0 0 400 LINCOLN NATL CORP IND Common Stock 534187109 17738 497832SH DEFINED01,04 483209 625 13998 LINCOLN NATL CORP IND Common Stock 534187109 2993 84014SH OTHER 70736 8215 5063 LINDSAY MFG CO Common Stock 535555106 175 7536SH DEFINED01 7536 0 0
Page 72 LINEAR TECHNOLOGY CORP Common Stock 535678106 4473 138140SH DEFINED01 124926 0 13214 LINEAR TECHNOLOGY CORP Common Stock 535678106 105 3250SH OTHER 2000 0 1250 LINENS N THINGS INC Common Stock 535679104 685 29002SH DEFINED01 28543 0 459 LINENS N THINGS INC Common Stock 535679104 10 442SH OTHER 0 0 442 LIQUIDMETAL TECHNOLOGIES INC Common Stock 53634X100 14 2700SH DEFINED01 2700 0 0 LITTLEFUSE INC Common Stock 537008104 33 1500SH DEFINED01 1400 0 100 LITTLEFUSE INC Common Stock 537008104 13 595SH OTHER 365 0 230 LIZ CLAIBORNE INC Common Stock 539320101 1968 55823SH DEFINED01 44432 0 11391 LIZ CLAIBORNE INC Common Stock 539320101 159 4505SH OTHER 450 0 4055 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 3390 116847SH DEFINED01 111635 0 5212 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 59 2038SH OTHER 108 0 1930 LOCAL FINL CORP Common Stock 539553107 17 1200SH DEFINED01 1200 0 0 LOCAL FINL CORP Common Stock 539553107 12 810SH OTHER 0 0 810 LOCKHEED MARTIN CORP Common Stock 539830109 9431 198265SH DEFINED01 179522 0 18743 LOCKHEED MARTIN CORP Common Stock 539830109 179 3769SH OTHER 1784 0 1985 LOEWS CORP Common Stock 540424108 3789 80117SH DEFINED01 70317 0 9800 LOEWS CORP Common Stock 540424108 146 3085SH OTHER 800 0 2285 LOEWS GROUP-CAROLINA GROUP Common Stock 540424207 6 210SH OTHER 0 0 210 LOEWS CORP CONV Other 540424AL2 47 50000SH DEFINED01 50000 0 0 LOGITECH INTERNATIONAL ADR Other 541419107 151 4000SH DEFINED01 4000 0 0 LONE STAR STEAKHOUSE SALOON Common Stock 542307103 269 12160SH DEFINED01 12160 0 0 LONE STAR TECHNOLOGY INC Common Stock 542312103 390 18392SH DEFINED01 18392 0 0 LONGS DRUG STORES CORP Common Stock 543162101 384 23132SH DEFINED01 23132 0 0 LONGS DRUG STORES CORP Common Stock 543162101 3 200SH OTHER 0 0 200 LONGVIEW FIBRE CO Common Stock 543213102 260 31724SH DEFINED01 31724 0 0 LOOKSMART LTD Common Stock 543442107 19 6700SH DEFINED01 6700 0 0 LOOKSMART LTD Common Stock 543442107 5 1810SH OTHER 0 0 1810 LOUISIANA PAC CORP Common Stock 546347105 494 45601SH DEFINED01 41942 0 3659 LOUISIANA PAC CORP Common Stock 546347105 1 51SH OTHER 0 0 51 LOWES COS INC Common Stock 548661107 16448 382968SH DEFINED01,04 327763 0 55205 LOWES COS INC Common Stock 548661107 666 15502SH OTHER 5607 0 9895 LUBRIZOL CORP Common Stock 549271104 1104 35614SH DEFINED01,04 35100 0 514
Page 73 LUBRIZOL CORP Common Stock 549271104 32 1021SH OTHER 520 0 501 LUCENT TECHNOLOGIES INC Common Stock 549463107 4108 2023427SH DEFINED01,04 1743462 0 279965 LUCENT TECHNOLOGIES INC Common Stock 549463107 214 105608SH OTHER 55742 13352 36514 LUXOTTICA GROUP SPA SPON ADR Other 55068R202 498 35802SH DEFINED01 35802 0 0 LYDALL INC Common Stock 550819106 112 10430SH DEFINED01 10430 0 0 LYONDELL PETROCHEMICAL CO Common Stock 552078107 2970 219490SH DEFINED01 218297 375 818 LYONDELL PETROCHEMICAL CO Common Stock 552078107 526 38863SH OTHER 28122 2338 8403 M & T BANK CORP Common Stock 55261F104 6223 73885SH DEFINED01 73885 0 0 MAF BANCORP INC Common Stock 55261R108 562 15165SH DEFINED01 15165 0 0 MBIA INC Common Stock 55262C100 3545 72728SH DEFINED01 60321 0 12407 MBIA INC Common Stock 55262C100 206 4216SH OTHER 1969 0 2247 MBNA CORP Common Stock 55262L100 39746 1907198SH DEFINED01,04 1816796 1950 88452 MBNA CORP Common Stock 55262L100 7874 377813SH OTHER 345034 10192 22587 MB FINANCIAL INC Common Stock 55264U108 48 1200SH DEFINED01 1200 0 0 M D C HLDGS INC Common Stock 552676108 988 20465SH DEFINED01 18527 0 1938 M D C HLDGS INC Common Stock 552676108 0 3SH OTHER 0 0 3 MDU RESOURCES GROUP INC Common Stock 552690109 1543 46084SH DEFINED01 46084 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 296 8850SH OTHER 475 3375 5000 MEMC ELECTRONIC MATERIALS Common Stock 552715104 126 12900SH DEFINED01 12900 0 0 MFS CHARTER INCOME TR 552727109 57 6400 DEFINED01 2000 0 4400 MFS CHARTER INCOME TR 552727109 47 5350 OTHER 0 5350 0 MFA MORTGAGE INVESTMENTS INC 55272X102 30 3000 DEFINED01 3000 0 0 MFA MORTGAGE INVESTMENTS INC 55272X102 5 500 OTHER 0 500 0 MGE ENERGY INC Common Stock 55277P104 50 1600SH DEFINED01 1600 0 0 MGIC INVT CORP WIS Common Stock 552848103 2141 45907SH DEFINED01 39420 0 6487 MGIC INVT CORP WIS Common Stock 552848103 65 1388SH OTHER 625 0 763 MGI PHARMA INC Common Stock 552880106 420 16423SH DEFINED01 16343 0 80 MGM MIRAGE Common Stock 552953101 348 10180SH DEFINED01 10180 0 0 MIM CORP Common Stock 553044108 10 1600SH DEFINED01 1600 0 0 M/I SCHOTTENSTEIN HOMES INC Common Stock 55305B101 41 950SH DEFINED01 950 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 61 3366SH DEFINED01 3366 0 0
Page 74 MMO2 PLC ADR Other 55309W101 649 70354SH DEFINED01 67883 0 2471 MMO2 PLC ADR Other 55309W101 9 1006SH OTHER 370 0 636 MPS GROUP INC Common Stock 553409103 434 63072SH DEFINED01 63072 0 0 MRO SOFTWARE INC Common Stock 55347W105 137 15886SH DEFINED01 15886 0 0 MSC INDL DIRECT INC CL A Common Stock 553530106 41 2300SH DEFINED01 2300 0 0 MSC.SOFTWARE CORPORATION Common Stock 553531104 13 2000SH DEFINED01 2000 0 0 MTR GAMING GROUP INC Common Stock 553769100 14 1800SH DEFINED01 1800 0 0 MTS SYS CORP Common Stock 553777103 21 1400SH DEFINED01 1400 0 0 MTC TECHNOLOGIES INC Common Stock 55377A106 21 900SH DEFINED01 900 0 0 MACDERMID INC Common Stock 554273102 550 20901SH DEFINED01 20901 0 0 MACERICH COMPANY (THE) 554382101 140 3995 DEFINED01 3490 0 505 MACERICH COMPANY (THE) 554382101 356 10140 OTHER 10065 0 75 MACK-CALI REALTY CORP 554489104 1366 37542 DEFINED01 37432 0 110 MACK-CALI REALTY CORP 554489104 34 931 OTHER 931 0 0 MACROVISION CORP Common Stock 555904101 600 30090SH DEFINED01 30090 0 0 MACROMEDIA INC Common Stock 556100105 806 38362SH DEFINED01 38362 0 0 MACRONIX INTL LTD SPON ADR Other 556103109 59 28604SH DEFINED01 28604 0 0 MAGMA DESIGN AUTOMATION INC Common Stock 559181102 36 2100SH DEFINED01 2100 0 0 MAGNA ENTERTAINMENT CL A Common Stock 559211107 16 3082SH DEFINED01,04 3082 0 0 MAGNA INTERNATIONAL CL A Other 559222401 419 6234SH DEFINED01 5954 0 280 MAGNA INTERNATIONAL CL A Other 559222401 100 1480SH OTHER 1175 0 305 MAGNETEK INC Common Stock 559424106 38 15132SH DEFINED01 15132 0 0 MAGNUM HUNTER RESOURCES INC Common Stock 55972F203 36 4487SH DEFINED01 4487 0 0 MAGYAR TAVKOZLESI RT Other 559776109 284 16512SH DEFINED01 16512 0 0 MAHANAGAR TELEPHONE ADR Other 559778402 120 25100SH DEFINED01 25100 0 0 MAKITA CORP ADR NEW Other 560877300 78 9932SH DEFINED01 9617 0 315 MANDALAY RESORT GROUP Common Stock 562567107 1073 33679SH DEFINED01 33679 0 0 MANDALAY RESORT GROUP Common Stock 562567107 19 600SH OTHER 600 0 0 MANHATTAN ASSOCS INC Common Stock 562750109 559 21514SH DEFINED01 18870 0 2644 MANHATTAN ASSOCS INC Common Stock 562750109 21 798SH OTHER 0 0 798 MANITOWOC CO. INC. Common Stock 563571108 380 17028SH DEFINED01 17028 0 0 MANITOWOC CO. INC. Common Stock 563571108 875 39229SH OTHER 39229 0 0
Page 75 MANOR CARE INC Common Stock 564055101 961 38425SH DEFINED01 35275 0 3150 MANPOWER INC WIS Common Stock 56418H100 1833 49421SH DEFINED01 48141 0 1280 MANPOWER INC WIS Common Stock 56418H100 3 91SH OTHER 0 0 91 MANTECH INTERNATIONAL CORP Common Stock 564563104 19 1000SH DEFINED01 1000 0 0 MANUFACTURED HOME CMNTYS INC 564682102 58 1650 DEFINED01 1500 0 150 MANUFACTURED HOME CMNTYS INC 564682102 105 3000 OTHER 3000 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 1105 39183SH DEFINED01 39183 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 49 1737SH OTHER 1737 0 0 MAPINFO CORP Common Stock 565105103 71 10001SH DEFINED01 10001 0 0 MARATHON OIL CORP Common Stock 565849106 3937 149405SH DEFINED01,04 138068 0 11337 MARATHON OIL CORP Common Stock 565849106 3138 119106SH OTHER 110762 300 8044 MARCUS CORP Common Stock 566330106 267 17830SH DEFINED01 17240 0 590 MARCUS CORP Common Stock 566330106 2 145SH OTHER 0 0 145 MARKEL CORP Common Stock 570535104 180 705SH DEFINED01 675 0 30 MARKEL CORP Common Stock 570535104 4 15SH OTHER 0 0 15 MARSH & MCLENNAN COS INC Common Stock 571748102 22156 433831SH DEFINED01,04 387315 0 46516 MARSH & MCLENNAN COS INC Common Stock 571748102 3477 68081SH OTHER 42445 8415 17221 MARSHALL & ILSLEY CORP Common Stock 571834100 2895 94660SH DEFINED01 88560 0 6100 MARRIOTT INTL INC NEW CL A Common Stock 571903202 3962 103114SH DEFINED01,04 94821 0 8293 MARRIOTT INTL INC NEW CL A Common Stock 571903202 16 405SH OTHER 0 0 405 MARTEK BIOSCIENCES CORP Common Stock 572901106 102 2374SH DEFINED01 1700 0 674 MARTEK BIOSCIENCES CORP Common Stock 572901106 1 12SH OTHER 0 0 12 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1031 30670SH DEFINED01 30463 0 207 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 7 217SH OTHER 0 0 217 MARVEL ENTERPRISES INC Common Stock 57383M108 78 4100SH DEFINED01 4100 0 0 MASCO CORP Common Stock 574599106 7464 312971SH DEFINED01 286145 0 26826 MASCO CORP Common Stock 574599106 2907 121866SH OTHER 29150 80800 11916 MASSEY ENERGY COMPANY Common Stock 576206106 642 48784SH DEFINED01 48784 0 0 MATSUSHITA ELEC INDL ADR Other 576879209 2283 227146SH DEFINED01 179695 0 47451 MATSUSHITA ELEC INDL ADR Other 576879209 192 19086SH OTHER 5927 0 13159 MATTEL INC Common Stock 577081102 3631 191922SH DEFINED01 170465 0 21457
Page 76 MATTEL INC Common Stock 577081102 94 4989SH OTHER 1512 0 3477 MATTHEWS INTL CORP CL A Common Stock 577128101 70 2810SH DEFINED01 2100 0 710 MATTHEWS INTL CORP CL A Common Stock 577128101 4 180SH OTHER 0 0 180 MAXTOR CORP Common Stock 577729205 120 15916SH DEFINED01 15856 0 60 MAXTOR CORP Common Stock 577729205 1 125SH OTHER 0 0 125 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 4829 141608SH DEFINED01 128406 0 13202 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 93 2725SH OTHER 364 0 2361 MAXYGEN INC Common Stock 577776107 25 2260SH DEFINED01 2260 0 0 MAXYGEN INC Common Stock 577776107 55 5000SH OTHER 5000 0 0 MAY DEPT STORES CO Common Stock 577778103 3270 146883SH DEFINED01,04 128998 0 17885 MAY DEPT STORES CO Common Stock 577778103 1134 50927SH OTHER 25755 14775 10397 MAVERICK TUBE CORP Common Stock 577914104 526 27475SH DEFINED01 27150 0 325 MAVERICK TUBE CORP Common Stock 577914104 7 365SH OTHER 0 0 365 MAXIMUS INC Common Stock 577933104 537 19445SH DEFINED01,04 19445 0 0 MAYTAG CORP Common Stock 578592107 836 34225SH DEFINED01,04 32125 0 2100 MAYTAG CORP Common Stock 578592107 27 1100SH OTHER 1100 0 0 MBT FINL CORP Common Stock 578877102 3908 223428SH DEFINED01,04 26724 0 196704 MBT FINL CORP Common Stock 578877102 1382 79000SH OTHER 0 0 79000 THE MCCLATCHY CO (HLDGS CO) C Common Stock 579489105 255 4420SH DEFINED01 3105 0 1315 THE MCCLATCHY CO (HLDGS CO) C Common Stock 579489105 13 218SH OTHER 28 0 190 MC CORMICK & CO Common Stock 579780206 1818 66844SH DEFINED01 59124 0 7720 MC CORMICK & CO Common Stock 579780206 80 2954SH OTHER 2734 0 220 MCDATA CORPORATION A Common Stock 580031201 1080 73705SH DEFINED01 71119 0 2586 MCDATA CORPORATION A Common Stock 580031201 2 157SH OTHER 5 29 123 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 171 26961SH DEFINED01 25161 0 1800 MCDONALDS CORP Common Stock 580135101 18403 834211SH DEFINED01,04 753026 0 81185 MCDONALDS CORP Common Stock 580135101 3804 172441SH OTHER 150242 8458 13741 MCG CAPITAL CORP Common Stock 58047P107 30 2100SH DEFINED01 2100 0 0 MCG CAPITAL CORP Common Stock 58047P107 18 1270SH OTHER 0 0 1270 MCGRATH RENTCORP Common Stock 580589109 44 1658SH DEFINED01 850 0 808 MCGRATH RENTCORP Common Stock 580589109 21 784SH OTHER 0 0 784 MCGRAW-HILL COMPANIES INC Common Stock 580645109 11221 180983SH DEFINED01,04 167416 0 13567
Page 77 MCGRAW-HILL COMPANIES INC Common Stock 580645109 1762 28422SH OTHER 22180 1880 4362 MCKESSON CORP Common Stock 58155Q103 4454 124622SH DEFINED01 113341 0 11281 MCKESSON CORP Common Stock 58155Q103 82 2302SH OTHER 1498 0 804 MEADE INSTRUMENTS CORP Common Stock 583062104 41 12745SH DEFINED01 12745 0 0 MEADWESTVACO CORP Common Stock 583334107 2087 84476SH DEFINED01 78485 0 5991 MEADWESTVACO CORP Common Stock 583334107 68 2772SH OTHER 2272 0 500 MEDAREX INC Common Stock 583916101 112 17218SH DEFINED01 5790 0 11428 MEDAREX INC Common Stock 583916101 196 30000SH OTHER 30000 0 0 MEDIA GEN INC Common Stock 584404107 825 14426SH DEFINED01 14426 0 0 MEDIACOM COMMUNICATIONS CORP Common Stock 58446K105 60 6157SH DEFINED01 5900 0 257 MEDIACOM COMMUNICATIONS CORP Common Stock 58446K105 2 195SH OTHER 0 0 195 MEDICINES COMPANY Common Stock 584688105 62 3165SH DEFINED01 3050 0 115 MEDICIS PHARMACEUTICAL CL A Common Stock 584690309 1176 20735SH DEFINED01 18967 0 1768 MEDICIS PHARMACEUTICAL CL A Common Stock 584690309 31 546SH OTHER 0 0 546 MEDIMMUNE INC Common Stock 584699102 3922 107832SH DEFINED01 98775 0 9057 MEDIMMUNE INC Common Stock 584699102 55 1525SH OTHER 136 0 1389 MEDICIS PHARMACEUTICAL CONV Other 58470KAA2 5 4000SH OTHER 0 0 4000 MEDQUIST INC Common Stock 584949101 49 2400SH DEFINED01 2400 0 0 MEDTRONIC INC Common Stock 585055106 41232 859533SH DEFINED01,04 786828 1400 71305 MEDTRONIC INC Common Stock 585055106 6048 126077SH OTHER 103726 3150 19201 MEDTRONIC INC Other 585055AB2 6 6000SH DEFINED01 0 0 6000 MELLON FINL CORP Common Stock 58551A108 5944 214216SH DEFINED01 196764 0 17452 MELLON FINL CORP Common Stock 58551A108 156 5615SH OTHER 3589 0 2026 MENS WEARHOUSE INC Common Stock 587118100 560 25635SH DEFINED01 25635 0 0 MENTOR CORP MINN Common Stock 587188103 581 29956SH DEFINED01 29956 0 0 MENTOR GRAPHICS Common Stock 587200106 622 42813SH DEFINED01 41824 0 989 MENTOR GRAPHICS Common Stock 587200106 14 959SH OTHER 0 0 959 MERCANTILE BANK CORP Common Stock 587376104 157 5495SH OTHER 5495 0 0 MERCANTILE BANKSHARES Common Stock 587405101 1685 42833SH DEFINED01 42833 0 0 MERCANTILE BANKSHARES Common Stock 587405101 14 350SH OTHER 350 0 0 MERCK & CO INC Common Stock 589331107 85378 1410040SH DEFINED01,04 1287566 750 121724
Page 78 MERCK & CO INC Common Stock 589331107 22609 373396SH OTHER 325310 24536 23550 MERCURY COMPUTER SYS INC Common Stock 589378108 250 13753SH DEFINED01 13753 0 0 MERCURY GEN CORP NEW Common Stock 589400100 170 3725SH DEFINED01 3600 0 125 MERCURY GEN CORP NEW Common Stock 589400100 15 335SH OTHER 0 0 335 MERCURY INTERACTIVE CORP Common Stock 589405109 1368 35283SH DEFINED01 32906 0 2377 MERCURY INTERACTIVE CORP Common Stock 589405109 0 6SH OTHER 6 0 0 MEREDITH CORP Common Stock 589433101 900 20461SH DEFINED01 19161 0 1300 MERISTAR HOSPITALITY CORP 58984Y103 18 3520 DEFINED01 3000 0 520 MERISTAR HOSPITALITY CORP 58984Y103 3 550 OTHER 0 0 550 MERIT MED SYS INC Common Stock 589889104 18 900SH DEFINED01 900 0 0 MERIDIAN GOLD INC Common Stock 589975101 59 5140SH DEFINED01 5140 0 0 MERITAGE CORP Common Stock 59001A102 49 990SH DEFINED01 900 0 90 MERITAGE CORP Common Stock 59001A102 5 99SH OTHER 0 0 99 MERRILL LYNCH & CO INC Common Stock 590188108 19597 419813SH DEFINED01,04 378936 0 40877 MERRILL LYNCH & CO INC Common Stock 590188108 311 6653SH OTHER 303 0 6350 MESA AIR GROUP INC Common Stock 590479101 162 20341SH DEFINED01 20341 0 0 METHANEX CORP Other 59151K108 115 10757SH DEFINED01 10032 0 725 METHANEX CORP Other 59151K108 1 115SH OTHER 0 0 115 METHODE ELECTRONICS INC CL A Common Stock 591520200 262 24398SH DEFINED01 23514 0 884 METHODE ELECTRONICS INC CL A Common Stock 591520200 9 820SH OTHER 0 0 820 METLIFE INC Common Stock 59156R108 9130 322376SH DEFINED01,04 298633 0 23743 METLIFE INC Common Stock 59156R108 74 2626SH OTHER 1846 0 780 METRO-GOLDWYN-MAYER INC NEW Common Stock 591610100 208 16707SH DEFINED01 16407 0 300 METRO ONE TELECOMMUNICATIONS Common Stock 59163F105 82 15984SH DEFINED01 15984 0 0 METSO CORP- SPON ADR Other 592671101 99 10871SH DEFINED01 10871 0 0 METTLER-TOLEDO INTL INC Common Stock 592688105 118 3216SH DEFINED01 2832 0 384 METTLER-TOLEDO INTL INC Common Stock 592688105 7 195SH OTHER 0 0 195 MICHAELS STORES INC Common Stock 594087108 1600 42033SH DEFINED01 41532 0 501 MICHAELS STORES INC Common Stock 594087108 19 489SH OTHER 0 0 489 MICREL INC Common Stock 594793101 594 57084SH DEFINED01 57084 0 0 MICROS SYS INC Common Stock 594901100 368 11151SH DEFINED01 11151 0 0 MICROSOFT CORP Common Stock 594918104 154191 6013699SH DEFINED01,04 5510458 2450 500791
Page 79 MICROSOFT CORP Common Stock 594918104 15110 589303SH OTHER 513884 16008 59411 MICROCHIP TECHNOLOGY INC Common Stock 595017104 3178 128389SH DEFINED01 127158 0 1231 MICROCHIP TECHNOLOGY INC Common Stock 595017104 62 2509SH OTHER 1467 0 1042 MICROMUSE INC Common Stock 595094103 41 5100SH DEFINED01 5100 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 3256 279931SH DEFINED01 238096 0 41835 MICRON TECHNOLOGY INC Common Stock 595112103 83 7120SH OTHER 0 0 7120 MICROSEMI CORP Common Stock 595137100 298 18725SH DEFINED01 18725 0 0 MID-AMER APARTMENT CMNTYS INC 59522J103 32 1200 DEFINED01 1200 0 0 MID-ATLANTIC RLTY TR 595232109 546 26075 DEFINED01 26075 0 0 MID-ATLANTIC RLTY TR 595232109 185 8845 OTHER 7305 1340 200 MID ATLANTIC MED SVCS INC Common Stock 59523C107 1586 30316SH DEFINED01 30316 0 0 MID ATLANTIC MED SVCS INC Common Stock 59523C107 7 135SH OTHER 0 0 135 MIDAS GROUP INC Common Stock 595626102 120 9890SH DEFINED01 9890 0 0 MIDCAP SPDR TRUST SER 1 595635103 2712 30920 DEFINED01 30320 0 600 MIDCAP SPDR TRUST SER 1 595635103 313 3564 OTHER 2879 200 485 MIDLAND CO Common Stock 597486109 46 2090SH DEFINED01 1200 0 890 MIDLAND CO Common Stock 597486109 4 200SH OTHER 0 0 200 MIDWAY GAMES INC Common Stock 598148104 109 30041SH DEFINED01 30041 0 0 MILACRON INC Common Stock 598709103 107 21920SH DEFINED01 21920 0 0 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 2994 190344SH DEFINED01 190199 0 145 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 1424 90500SH OTHER 90500 0 0 MILLENNIUM CHEMICALS INC Common Stock 599903101 41 4353SH DEFINED01 4353 0 0 MILLENNIUM CHEMICALS INC Common Stock 599903101 4 400SH OTHER 400 0 0 MILLEA HOLDINGS INC ADR Other 60032R106 1234 32095SH DEFINED01 26374 0 5721 MILLEA HOLDINGS INC ADR Other 60032R106 156 4047SH OTHER 1380 0 2667 MILLER HERMAN INC Common Stock 600544100 1003 49976SH DEFINED01,04 48185 0 1791 MILLER HERMAN INC Common Stock 600544100 0 22SH OTHER 0 0 22 MILLIPORE CORP Common Stock 601073109 950 21414SH DEFINED01 18732 0 2682 MILLIPORE CORP Common Stock 601073109 39 886SH OTHER 0 0 886 MILLS CORP 601148109 94 2800 DEFINED01 2800 0 0 MILLS CORP 601148109 1 16 OTHER 16 0 0
Page 80 MINE SAFETY APPLIANCES CO Common Stock 602720104 40 923SH DEFINED01 923 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 606 12446SH DEFINED01 12446 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 7 135SH OTHER 0 0 135 MIRANT CORP Common Stock 604675108 504 173922SH DEFINED01 162960 0 10962 MIRANT CORP Common Stock 604675108 1 238SH OTHER 238 0 0 MISSION WEST PPTYS INC 605203108 14 1200 DEFINED01 1200 0 0 MITCHELLS & BUTLERS ADR Other 60668M108 308 74805SH DEFINED01 67045 0 7760 MITCHELLS & BUTLERS ADR Other 60668M108 15 3564SH OTHER 304 0 3260 MITSUBISHI TOKYO FINL GROUP A Other 606816106 2377 518901SH DEFINED01 467256 0 51645 MITSUBISHI TOKYO FINL GROUP A Other 606816106 133 29085SH OTHER 10035 0 19050 MITSUI & CO LTD ADR Other 606827202 496 5039SH DEFINED01 5039 0 0 MOBILE TELESYSTEMS SPON ADR Other 607409109 368 6241SH DEFINED01 6241 0 0 MOBILE MINI INC Common Stock 60740F105 158 9701SH DEFINED01 9290 0 411 MOBILE MINI INC Common Stock 60740F105 7 402SH OTHER 0 0 402 MODINE MFG CO Common Stock 607828100 398 20970SH DEFINED01 20970 0 0 MOHAWK INDS INC Common Stock 608190104 18428 331854SH DEFINED01 327910 0 3944 MOHAWK INDS INC Common Stock 608190104 2562 46144SH OTHER 43614 2390 140 MOLEX INC Common Stock 608554101 2159 80009SH DEFINED01 74809 0 5200 MOLEX INC CL A Common Stock 608554200 101 4355SH DEFINED01,04 4000 0 355 MOLEX INC CL A Common Stock 608554200 67 2900SH OTHER 2300 0 600 MONACO COACH CORP Common Stock 60886R103 313 20388SH DEFINED01 18845 0 1543 MONACO COACH CORP Common Stock 60886R103 0 28SH OTHER 0 0 28 MONDAVI ROBERT CORP CL A Common Stock 609200100 15 600SH DEFINED01 600 0 0 MONMOUTH REIT CL A 609720107 28 4000 OTHER 4000 0 0 MONSANTO CO Common Stock 61166W101 2520 116454SH DEFINED01,04 107475 0 8979 MONSANTO CO Common Stock 61166W101 140 6455SH OTHER 4990 0 1465 MONSTER WORLDWIDE INC Common Stock 611742107 911 46195SH DEFINED01 43195 0 3000 MONY GROUP INC Common Stock 615337102 793 29410SH DEFINED01 29410 0 0 MOODY'S CORPORATION Common Stock 615369105 9485 179954SH DEFINED01 174454 0 5500 MOODY'S CORPORATION Common Stock 615369105 2420 45910SH OTHER 44585 0 1325 MOOG INC-CL A Common Stock 615394202 34 975SH DEFINED01 975 0 0 MOORE WALLACE INC Common Stock 615857109 102 6950SH DEFINED01 6950 0 0
Page 81 MOORE WALLACE INC Common Stock 615857109 1 56SH OTHER 56 0 0 MORGAN STANLEY Common Stock 617446448 20565 481045SH DEFINED01 435860 0 45185 MORGAN STANLEY Common Stock 617446448 346 8095SH OTHER 1643 0 6452 MORGAN STANLEY EMERGING MKTS 61744G107 122 12500 DEFINED01,04 12500 0 0 MORGAN STANLEY EMERGING MKTS 61744G107 5 500 OTHER 0 0 500 MOTOROLA INC Common Stock 620076109 10658 1130229SH DEFINED01,04 1022704 0 107525 MOTOROLA INC Common Stock 620076109 1218 129110SH OTHER 86910 27000 15200 MOVADO GROUP INC Common Stock 624580106 19 887SH DEFINED01 887 0 0 MOVIE GALLERY INC Common Stock 624581104 388 20800SH DEFINED01 20800 0 0 MOVIE GALLERY INC Common Stock 624581104 8 449SH OTHER 0 0 449 MUELLER INDS INC Common Stock 624756102 601 22156SH DEFINED01 22156 0 0 MUELLER INDS INC Common Stock 624756102 16 580SH OTHER 405 0 175 MULTIMEDIA GAMES INC Common Stock 625453105 23 900SH DEFINED01 900 0 0 MUNIMAE MIDLAND LLC Other 62624B101 132 5200SH DEFINED01 5200 0 0 MUNIMAE MIDLAND LLC Other 62624B101 208 8205SH OTHER 8205 0 0 MUNIVEST FUND INC 626295109 73 7774 DEFINED01 7774 0 0 MUNIVEST FUND INC 626295109 218 23300 OTHER 23300 0 0 MUNIYIELD FLORIDA FUND 626297105 178 12012 OTHER 12012 0 0 MUNIYIELD MICH ISURED FD II 626300107 51 3588 DEFINED01 3588 0 0 MUNIYIELD MICH ISURED FD II 626300107 75 5238 OTHER 2864 2374 0 MUNIYIELD INSD FD INC 62630E107 13 844 DEFINED01 844 0 0 MUNIYIELD INSD FD INC 62630E107 189 12505 OTHER 12505 0 0 MUNIYIELD MICH INSD FD INC 62630J106 179 11592 DEFINED01 11592 0 0 MUNIYIELD MICH INSD FD INC 62630J106 168 10891 OTHER 9016 1875 0 MURPHY OIL CORP Common Stock 626717102 2996 56962SH DEFINED01 56962 0 0 MYERS INDS INC Common Stock 628464109 185 19455SH DEFINED01 19455 0 0 MYKROLIS CORPORATION Common Stock 62852P103 26 2600SH DEFINED01 2600 0 0 MYLAN LABS INC Common Stock 628530107 5247 150919SH DEFINED01,04 147351 0 3568 MYLAN LABS INC Common Stock 628530107 130 3750SH OTHER 3750 0 0 MYRIAD GENETICS INC Common Stock 62855J104 24 1785SH DEFINED01 1750 0 35 MYRIAD GENETICS INC Common Stock 62855J104 680 50070SH OTHER 50000 0 70
Page 82 NBTY INC Common Stock 628782104 906 43041SH DEFINED01 43041 0 0 NCI BUILDING SYSTEMS INC Common Stock 628852105 20 1200SH DEFINED01 1200 0 0 NCO GROUP INC Common Stock 628858102 300 16690SH DEFINED01 16690 0 0 NCO GROUP INC Common Stock 628858102 11 620SH OTHER 0 0 620 NCR CORP NEW Common Stock 62886E108 1043 40699SH DEFINED01 37904 0 2795 NCR CORP NEW Common Stock 62886E108 16 615SH OTHER 145 0 470 NEC CORP ADR Other 629050204 650 128878SH DEFINED01 128878 0 0 NL INDS INC COM NEW Common Stock 629156407 1752 103039SH DEFINED01 103039 0 0 NL INDS INC COM NEW Common Stock 629156407 502 29532SH OTHER 22529 1899 5104 NTT DOCOMO INC ADR Other 62942M201 8648 393462SH DEFINED01 389704 0 3758 NTT DOCOMO INC ADR Other 62942M201 29 1317SH OTHER 0 0 1317 NUI CORP Common Stock 629431107 160 10282SH DEFINED01 10282 0 0 NUI CORP Common Stock 629431107 8 500SH OTHER 500 0 0 NVR INC Common Stock 62944T105 1923 4678SH DEFINED01 4676 0 2 NVR INC Common Stock 62944T105 14 33SH OTHER 0 0 33 NABI BIOPHARMACEUTICALS Common Stock 629519109 18 2600SH DEFINED01 2600 0 0 NACCO IND INC CL A Common Stock 629579103 24 400SH DEFINED01 400 0 0 NANOGEN INC Common Stock 630075109 3 1000SH DEFINED01 1000 0 0 NANOPHASE TECHNOLOGIES CORP Common Stock 630079101 295 58129SH DEFINED01 0 0 58129 NASDAQ 100 INDEX TRACKING STO 631100104 405 13523 DEFINED01 12063 0 1460 NASDAQ 100 INDEX TRACKING STO 631100104 287 9584 OTHER 8734 0 850 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 3099 27611SH DEFINED01 25301 0 2310 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 339 3020SH OTHER 2034 0 986 NATIONAL BK GREECE S A ADR Other 633643408 336 99254SH DEFINED01 99254 0 0 NATIONAL CITY CORP Common Stock 635405103 18592 568389SH DEFINED01,04 542087 2100 24202 NATIONAL CITY CORP Common Stock 635405103 12685 387814SH OTHER 377293 7702 2819 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 3110 140162SH DEFINED01 133317 0 6845 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 153 6912SH OTHER 409 0 6503 NATIONAL FUEL GAS CO N J Common Stock 636180101 1518 58258SH DEFINED01 57386 0 872 NATIONAL FUEL GAS CO N J Common Stock 636180101 20 754SH OTHER 243 0 511 NATIONAL GRID TRANSCO PLC SP Other 636274102 1009 29584SH DEFINED01 28935 0 649 NATIONAL GRID TRANSCO PLC SP Other 636274102 36 1046SH OTHER 0 586 460
Page 83 NATIONAL INSTRUMENTS CORP Common Stock 636518102 1235 32536SH DEFINED01 31866 0 670 NATIONAL INSTRUMENTS CORP Common Stock 636518102 12 305SH OTHER 0 0 305 NATIONAL-OILWELL INC Common Stock 637071101 1151 52337SH DEFINED01 52337 0 0 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 1565 79351SH DEFINED01 73733 0 5618 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 4 209SH OTHER 0 0 209 NATIONWIDE FINL SVCS INC CL A Common Stock 638612101 120 3700SH DEFINED01 3700 0 0 NATIONWIDE HEALTH PROPERTIES 638620104 51 3200 DEFINED01 3200 0 0 NATIONWIDE HEALTH PROPERTIES 638620104 3 200 OTHER 200 0 0 NATURAL RESOURCE PARTNERS LP Other 63900P103 28 900SH DEFINED01 900 0 0 NATUZZI SPA-SP ADR Other 63905A101 29 3577SH DEFINED01 3577 0 0 NAUTICA ENTERPRISES INC Common Stock 639089101 285 21673SH DEFINED01 21673 0 0 NAUTILUS GROUP INC Common Stock 63910B102 266 21471SH DEFINED01 21121 0 350 NAUTILUS GROUP INC Common Stock 63910B102 5 375SH OTHER 0 0 375 NAVISTAR INTL CORP NEW Common Stock 63934E108 926 28368SH DEFINED01 26509 0 1859 NAVISTAR INTL CORP NEW Common Stock 63934E108 7 225SH OTHER 0 0 225 NAVIGANT CONSULTING CO Common Stock 63935N107 33 2800SH DEFINED01 2800 0 0 NDCHEALTH CORP Common Stock 639480102 415 22627SH DEFINED01 22592 0 35 NDCHEALTH CORP Common Stock 639480102 6 315SH OTHER 0 0 315 NEIMAN MARCUS GROUP INC-CL A Common Stock 640204202 1083 29581SH DEFINED01 29581 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 33 3600SH DEFINED01 3600 0 0 NELSON THOMAS INC Common Stock 640376109 116 9247SH DEFINED01 9247 0 0 NEMATRON CORPORATION Common Stock 640441101 7 27500SH DEFINED01 27500 0 0 NEOGEN CORP Common Stock 640491106 1 35SH DEFINED01 35 0 0 NETBANK INC Common Stock 640933107 57 4335SH DEFINED01 3200 0 1135 NETBANK INC Common Stock 640933107 6 480SH OTHER 0 0 480 NETWORKS ASSOCIATES INC Common Stock 640938106 1231 97094SH DEFINED01 97094 0 0 NETFLIX.COM INC Common Stock 64110L106 36 1400SH DEFINED01 1400 0 0 NETFLIX.COM INC Common Stock 64110L106 4 152SH OTHER 0 0 152 NETEGRITY INC Common Stock 64110P107 132 22106SH DEFINED01 22106 0 0 NETIQ CORP Common Stock 64115P102 56 3623SH DEFINED01 3623 0 0 NETRATINGS INC Common Stock 64116M108 20 2200SH DEFINED01 2200 0 0
Page 84 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 5 245SH DEFINED01 0 0 245 NETWORK EQUIP TECH Common Stock 641208103 124 14739SH DEFINED01 14739 0 0 NETWORK APPLIANCE INC Common Stock 64120L104 2392 148779SH DEFINED01 131957 0 16822 NETWORK APPLIANCE INC Common Stock 64120L104 58 3603SH OTHER 576 0 3027 NEUBERGER BERMAN INC Common Stock 641234109 1739 43574SH DEFINED01 43574 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 103 2055SH DEFINED01 2055 0 0 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 1 12SH OTHER 12 0 0 NEW CENTY FINL CORP Common Stock 64352D101 674 15510SH DEFINED01 15510 0 0 NEW ENGLAND BUS Common Stock 643872104 268 8937SH DEFINED01 8377 0 560 NEW ENGLAND BUS Common Stock 643872104 16 541SH OTHER 0 0 541 NEW JERSEY RESOURCES CORP Common Stock 646025106 633 17841SH DEFINED01 17841 0 0 NEW PLAN EXCEL REALTY TRUST 648053106 1395 65337 DEFINED01 62637 0 2700 NEW YORK COMMUNITY BANCORP Common Stock 649445103 2622 90151SH DEFINED01 87027 0 3124 NEW YORK COMMUNITY BANCORP Common Stock 649445103 20 690SH OTHER 48 0 642 N Y CMNTY CAP TR V CONV PFD Preferred Stock 64944P307 5 85PRN OTHER 0 0 85 NEW YORK TIMES CO CLASS A Common Stock 650111107 3412 74988SH DEFINED01,04 69788 900 4300 NEWCASTLE INVESTMENT CORP 65105M108 29 1500 DEFINED01 1500 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 3840 137145SH DEFINED01,04 116396 0 20749 NEWELL RUBBERMAID INC Common Stock 651229106 745 26610SH OTHER 23065 0 3545 NEWFIELD EXPLORATION CO Common Stock 651290108 1368 36438SH DEFINED01 35938 0 500 NEWFIELD EXPLORATION CO Common Stock 651290108 9 240SH OTHER 0 0 240 NEWMONT MNG CORP Common Stock 651639106 5575 171740SH DEFINED01 160790 0 10950 NEWMONT MNG CORP Common Stock 651639106 103 3170SH OTHER 3000 0 170 NEWPARK RESOURCES INC NEW Common Stock 651718504 35 6362SH DEFINED01 5062 0 1300 NEWPARK RESOURCES INC NEW Common Stock 651718504 7 1263SH OTHER 0 0 1263 NEWPORT CORP Common Stock 651824104 359 24257SH DEFINED01 23982 0 275 NEWS LTD NEW ADR Other 652487703 1659 54818SH DEFINED01 40622 0 14196 NEWS LTD NEW ADR Other 652487703 42 1383SH OTHER 150 0 1233 NEWS CORP LTD SPONSORED ADR Other 652487802 1683 67202SH DEFINED01 62905 0 4297 NEWS CORP LTD SPONSORED ADR Other 652487802 74 2958SH OTHER 1686 0 1272 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 8254 456754SH DEFINED01 401489 0 55265 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 261 14466SH OTHER 2710 0 11756
Page 85 NEXTEL COMMUNICATIONS INC Other 65332VAT0 2 2000SH DEFINED01 0 0 2000 NEXTEL COMMUNICATIONS INC Other 65332VAT0 5 5000SH OTHER 0 0 5000 NEXTEL COMMUNICATION Other 65332VBC6 148 141000SH DEFINED01 4000 0 137000 NEXTEL COMMUNICATION Other 65332VBC6 73 70000SH OTHER 0 0 70000 NEXTEL PARTNERS INC CL A Common Stock 65333F107 85 11580SH DEFINED01 11000 0 580 NEXTEL PARTNERS INC CL A Common Stock 65333F107 1 170SH OTHER 0 0 170 NEXEN INC Common Stock 65334H102 194 7684SH DEFINED01 7684 0 0 NICHOLAS-APPLEGATE CONV & INC 65370F101 91 6036 DEFINED01 6036 0 0 NICOR INC Common Stock 654086107 867 23362SH DEFINED01 21745 0 1617 NICOR INC Common Stock 654086107 1 17SH OTHER 0 0 17 NIDEC CORP ADR Other 654090109 345 5240SH DEFINED01 5200 0 40 NIKE INC CL B Common Stock 654106103 6070 113482SH DEFINED01 103430 0 10052 NIKE INC CL B Common Stock 654106103 10 189SH OTHER 10 0 179 99 CENTS ONLY STORES Common Stock 65440K106 1504 43828SH DEFINED01 43828 0 0 NIPPON T & T CORP ADR Other 654624105 5242 264743SH DEFINED01 252140 0 12603 NIPPON T & T CORP ADR Other 654624105 206 10381SH OTHER 4120 0 6261 NISOURCE INC Common Stock 65473P105 2130 112112SH DEFINED01 103689 0 8423 NISOURCE INC Common Stock 65473P105 41 2156SH OTHER 1906 0 250 NISSAN MTR LTD SPON ADR Other 654744408 3584 190115SH DEFINED01 176550 0 13565 NISSAN MTR LTD SPON ADR Other 654744408 135 7185SH OTHER 0 700 6485 NOKIA CORP SPON ADR Other 654902204 6961 423698SH DEFINED01 385677 0 38021 NOKIA CORP SPON ADR Other 654902204 609 37042SH OTHER 13055 3800 20187 NOBLE ENERGY INC Common Stock 655044105 1547 40935SH DEFINED01 40924 0 11 NOBLE ENERGY INC Common Stock 655044105 81 2151SH OTHER 2000 0 151 NOBLE INTL LTD Common Stock 655053106 111 13000SH DEFINED01 13000 0 0 NOMURA HOLDINGS INC ADR Other 65535H208 2005 157238SH DEFINED01 154021 0 3217 NOMURA HOLDINGS INC ADR Other 65535H208 21 1659SH OTHER 0 0 1659 NORANDA INC ADR Other 655422103 181 18900SH DEFINED01 18900 0 0 NORDSON CORP Common Stock 655663102 612 25006SH DEFINED01 20926 0 4080 NORDSON CORP Common Stock 655663102 31 1246SH OTHER 0 0 1246 NORDSTROM INC Common Stock 655664100 1110 56840SH DEFINED01 53140 0 3700
Page 86 NORDSTROM INC Common Stock 655664100 14 700SH OTHER 700 0 0 NORFOLK SOUTHERN CORP Common Stock 655844108 3926 204487SH DEFINED01 187012 0 17475 NORFOLK SOUTHERN CORP Common Stock 655844108 489 25460SH OTHER 20230 3150 2080 NORSK HYDRO AS ADR Other 656531605 1039 21148SH DEFINED01 21148 0 0 NORTEL NETWORK CORP Common Stock 656568102 853 315897SH DEFINED01 311750 0 4147 NORTEL NETWORK CORP Common Stock 656568102 185 68600SH OTHER 59100 0 9500 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 2259 66329SH DEFINED01 61269 0 5060 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 79 2321SH OTHER 1500 0 821 NORTH PITTSBURGH SYS INC Common Stock 661562108 307 20700SH DEFINED01 20700 0 0 NORTH PITTSBURGH SYS INC Common Stock 661562108 6 400SH OTHER 0 0 400 NORTHEAST UTILS Common Stock 664397106 1401 83684SH DEFINED01 82996 0 688 NORTHEAST UTILS Common Stock 664397106 1 75SH OTHER 75 0 0 NORTHERN BORDER PARTNERS LP Other 664785102 50 1200SH OTHER 1200 0 0 NORTHERN TRUST CORP Common Stock 665859104 6094 146482SH DEFINED01 133552 0 12930 NORTHERN TRUST CORP Common Stock 665859104 1084 26046SH OTHER 21612 2625 1809 NORTHROP GRUMMAN CORP Common Stock 666807102 7150 82856SH DEFINED01 75639 0 7217 NORTHROP GRUMMAN CORP Common Stock 666807102 464 5383SH OTHER 2537 0 2846 NORTHWEST NATURAL GAS Common Stock 667655104 451 16549SH DEFINED01 16549 0 0 NORTHWESTERN CORP Common Stock 668074107 49 24417SH DEFINED01 24417 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 102 5383SH DEFINED01 5383 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 4 225SH OTHER 0 0 225 NOVARTIS A G ADR Other 66987V109 9158 230046SH DEFINED01 221336 0 8710 NOVARTIS A G ADR Other 66987V109 109 2732SH OTHER 36 0 2696 NOVELL INC Common Stock 670006105 480 154285SH DEFINED01 144285 0 10000 NOVELLUS SYS INC Common Stock 670008101 3347 91327SH DEFINED01 83543 0 7784 NOVELLUS SYS INC Common Stock 670008101 170 4635SH OTHER 3085 0 1550 NOVEN PHARMACEUTICALS INC Common Stock 670009109 148 14469SH DEFINED01 14469 0 0 NOVO NORDISK A S ADR Other 670100205 829 23903SH DEFINED01 23903 0 0 NSTOR TECHNOLOGIES INC Common Stock 67018N108 1388 3384362SH DEFINED01 3384362 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 25 2400SH DEFINED01 2400 0 0 NSTAR BEN INT Common Stock 67019E107 1822 40005SH DEFINED01 38864 0 1141 NSTAR BEN INT Common Stock 67019E107 27 588SH OTHER 90 0 498
Page 87 NUCOR CORP Common Stock 670346105 1605 32846SH DEFINED01 30567 0 2279 NUCOR CORP Common Stock 670346105 49 1013SH OTHER 982 0 31 NUEVO ENERGY CO Common Stock 670509108 217 12425SH DEFINED01 12425 0 0 NUVEEN INVT QUALITY MUN FD IN 67062E103 240 14902 DEFINED01 13152 0 1750 NUVEEN SELECT T/F INCOME 67062F100 154 10786 OTHER 10786 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 160 10024 DEFINED01 10024 0 0 NUVEEN PERFORM PLUS MUN FD IN 67062P108 175 11400 DEFINED01 1150 0 10250 NUVEEN PERFORM PLUS MUN FD IN 67062P108 30 1960 OTHER 1960 0 0 NUVEEN PREM INC MUN FD INC 67062T100 140 9250 DEFINED01 3000 0 6250 NUVEEN PREM INC MUN FD INC 67062T100 76 5012 OTHER 4312 0 700 NVIDIA CORP Common Stock 67066G104 1610 70286SH DEFINED01 61614 0 8672 NVIDIA CORP Common Stock 67066G104 52 2265SH OTHER 0 0 2265 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 154 11415 DEFINED01 6415 0 5000 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 7 550 OTHER 550 0 0 NYFIX INC Common Stock 670712108 128 20160SH DEFINED01 20160 0 0 NUVEEN QUALITY PREFERRED II F 67072C105 48 3000 DEFINED01 0 0 3000 NUVEEN QUALITY PREFERRED II F 67072C105 193 12200 OTHER 12200 0 0 NUVELO INC Common Stock 67072M103 50 25000SH OTHER 25000 0 0 O CHARLEYS INC Common Stock 670823103 267 12400SH DEFINED01 11760 0 640 O CHARLEYS INC Common Stock 670823103 6 270SH OTHER 0 0 270 OGE ENERGY CORP Common Stock 670837103 1148 53721SH DEFINED01 53721 0 0 OM GROUP INC Common Stock 670872100 410 27850SH DEFINED01,04 24850 0 3000 NUVEEN INVESTMENTS CL A Common Stock 67090F106 166 6100SH DEFINED01 6100 0 0 NUVEEN MUN VALUE FD INC 670928100 315 33278 DEFINED01,04 33278 0 0 NUVEEN MUN VALUE FD INC 670928100 34 3600 OTHER 3600 0 0 NUVEEN FL INVT QUALITY MUN FD 670970102 201 12000 DEFINED01 12000 0 0 NUVEEN FL INVT QUALITY MUN FD 670970102 98 5867 OTHER 5867 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 22 1450 DEFINED01 700 0 750 NUVEEN SELECT QUALITY MUN FD 670973106 12 800 OTHER 800 0 0 NUVEEN MI QUALITY INC MUN FD 670979103 276 16290 DEFINED01 16290 0 0 NUVEEN MI QUALITY INC MUN FD 670979103 164 9706 OTHER 9206 500 0
Page 88 NUVEEN MI PREM INC MUN FD INC 67101Q109 105 6411 DEFINED01 6411 0 0 NUVEEN MI PREM INC MUN FD INC 67101Q109 79 4851 OTHER 4851 0 0 NUVEEN INSD FL PREM INC MUNI 67101V108 394 22908 DEFINED01 22908 0 0 OSI PHARMACEUTICAL INC Common Stock 671040103 77 2400SH DEFINED01 2400 0 0 OSI SYS INC Common Stock 671044105 16 1000SH DEFINED01 1000 0 0 OAKLEY INC Common Stock 673662102 53 4480SH DEFINED01 4480 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 7072 210791SH DEFINED01 199978 0 10813 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 587 17484SH OTHER 14708 905 1871 OCEANEERING INTL INC Common Stock 675232102 400 15646SH DEFINED01 15515 0 131 OCEANEERING INTL INC Common Stock 675232102 3 123SH OTHER 0 0 123 OCEANFIRST FINL CORP Common Stock 675234108 24 962SH DEFINED01 962 0 0 OCTEL CORP Common Stock 675727101 3 250SH DEFINED01 0 0 250 OCULAR SCIENCES INC Common Stock 675744106 45 2285SH DEFINED01 1637 0 648 OCULAR SCIENCES INC Common Stock 675744106 12 628SH OTHER 0 0 628 OCWEN FINANCIAL CORP Common Stock 675746101 20 4400SH DEFINED01 4400 0 0 ODYSSEY HEALTHCARE INC Common Stock 67611V101 59 1600SH DEFINED01 1600 0 0 ODYSSEY HEALTHCARE INC Common Stock 67611V101 1 28SH OTHER 28 0 0 ODYSSEY RE HOLDINGS CORP Common Stock 67612W108 90 4250SH DEFINED01 4250 0 0 OFFICE DEPOT INC Common Stock 676220106 1914 131916SH DEFINED01 121794 0 10122 OFFICE DEPOT INC Common Stock 676220106 17 1200SH OTHER 1200 0 0 OFFSHORE LOGISTICS Common Stock 676255102 339 15593SH DEFINED01 14625 0 968 OFFSHORE LOGISTICS Common Stock 676255102 21 945SH OTHER 0 0 945 OHIO CAS CORP Common Stock 677240103 559 42258SH DEFINED01 37786 0 4472 OHIO CAS CORP Common Stock 677240103 0 32SH OTHER 0 0 32 OIL STATES INTERNATIONAL INC Common Stock 678026105 38 3150SH DEFINED01 3150 0 0 OLD DOMINION FGHT LINES INC Common Stock 679580100 22 1050SH DEFINED01 1050 0 0 OLD NATL BANCORP IND Common Stock 680033107 96 4168SH DEFINED01 4168 0 0 OLD REP INTL CORP Common Stock 680223104 2566 74877SH DEFINED01 74827 0 50 OLD REP INTL CORP Common Stock 680223104 6 186SH OTHER 0 0 186 OLIN CORP COM PAR $1 Common Stock 680665205 617 36056SH DEFINED01 36056 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 8 495SH OTHER 0 0 495 OMNICARE INC Common Stock 681904108 2539 75131SH DEFINED01,04 72496 0 2635
Page 89 OMNICARE INC Common Stock 681904108 24 709SH OTHER 94 0 615 OMNICOM GROUP INC Common Stock 681919106 7818 109044SH DEFINED01 100153 0 8891 OMNICOM GROUP INC Common Stock 681919106 1376 19187SH OTHER 17432 0 1755 1-800 CONTACTS INC Common Stock 681977104 20 800SH DEFINED01 800 0 0 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 49 1585SH DEFINED01 1500 0 85 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 1 35SH OTHER 20 0 15 OMNOVA SOLUTIONS INC Common Stock 682129101 104 25800SH DEFINED01 25800 0 0 ON ASSIGNMENT INC Common Stock 682159108 66 16452SH DEFINED01 16452 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 31 11640SH DEFINED01 11640 0 0 1-800-FLOWERS.COM INC CL A Common Stock 68243Q106 16 1900SH DEFINED01 1900 0 0 ONEIDA LTD Common Stock 682505102 7 1050SH DEFINED01 1050 0 0 ONEOK INC Common Stock 682680103 910 46341SH DEFINED01 46341 0 0 ONEOK INC Common Stock 682680103 14 730SH OTHER 730 0 0 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 204 4388SH DEFINED01 4388 0 0 OPEN TEXT CORP Common Stock 683715106 39 1380SH DEFINED01 1300 0 80 OPENWAVE SYSTEMS INC Common Stock 683718100 48 23825SH DEFINED01 23825 0 0 OPNET TECHNOLOGIES INC Common Stock 683757108 15 1250SH DEFINED01 1250 0 0 ORACLE CORPORATION Common Stock 68389X105 48135 4007895SH DEFINED01 3774566 0 233329 ORACLE CORPORATION Common Stock 68389X105 5376 447622SH OTHER 400431 22136 25055 ORASURE TECHNOLOGIES INC Common Stock 68554V108 19 2500SH DEFINED01 2500 0 0 ORBITAL SCIENCES CORP Common Stock 685564106 23 3100SH DEFINED01 3100 0 0 ORBITAL SCIENCES CORP Common Stock 685564106 7 1000SH OTHER 1000 0 0 O REILLY AUTOMOTIVE INC Common Stock 686091109 1177 35178SH DEFINED01 34568 0 610 O REILLY AUTOMOTIVE INC Common Stock 686091109 9 260SH OTHER 0 0 260 ORIX CORP Other 686330101 394 14052SH DEFINED01 13390 0 662 ORIX CORP Other 686330101 2 80SH OTHER 0 0 80 ORTHODONTIC CENTERS OF AMER Common Stock 68750P103 261 32638SH DEFINED01 32638 0 0 OSHKOSH-B-GOSH CL A Common Stock 688222207 208 7728SH DEFINED01 7728 0 0 OSHKOSH TRUCK CORP CL B Common Stock 688239201 653 11005SH DEFINED01 11005 0 0 OSTEOTECH INC Common Stock 688582105 151 11095SH DEFINED01 11095 0 0 OUTBACK STEAKHOUSE INC Common Stock 689899102 1646 42207SH DEFINED01 42207 0 0
Page 90 OUTBACK STEAKHOUSE INC Common Stock 689899102 18 450SH OTHER 450 0 0 OVERSEAS SHIPHOLDING GROUP IN Common Stock 690368105 471 21412SH DEFINED01 21412 0 0 OVERTURE SERVICES INC Common Stock 69039R100 716 39490SH DEFINED01 39490 0 0 OVERTURE SERVICES INC Common Stock 69039R100 0 20SH OTHER 20 0 0 OWENS & MINOR INC HLDG CO Common Stock 690732102 487 21782SH DEFINED01 21782 0 0 OWENS ILL INC Common Stock 690768403 137 9950SH DEFINED01 9950 0 0 OWENS ILL INC Common Stock 690768403 19 1400SH OTHER 1400 0 0 OXFORD HEALTH PLANS INC Common Stock 691471106 2186 52013SH DEFINED01 51763 0 250 OXFORD HEALTH PLANS INC Common Stock 691471106 5 130SH OTHER 0 0 130 OXFORD INDS INC Common Stock 691497309 210 5049SH DEFINED01 5049 0 0 P A M TRANSPORTATION SVCS Common Stock 693149106 18 700SH DEFINED01 700 0 0 PC-TEL INC Common Stock 69325Q105 151 12729SH DEFINED01 12729 0 0 PDF SOLUTIONS INC Common Stock 693282105 18 1500SH DEFINED01 1500 0 0 P G & E CORPORATION Common Stock 69331C108 3741 176885SH DEFINED01 162350 0 14535 P G & E CORPORATION Common Stock 69331C108 115 5459SH OTHER 3019 0 2440 PFF BANCORP INC Common Stock 69331W104 34 875SH DEFINED01 875 0 0 P F CHANGS CHINA BISTRO INC Common Stock 69333Y108 806 16380SH DEFINED01 16380 0 0 PICO HOLDINGS INC Common Stock 693366205 11 850SH DEFINED01 850 0 0 PMA CAP CORP CL A Common Stock 693419202 26 2100SH DEFINED01 2100 0 0 PMC-SIERRA INC Common Stock 69344F106 869 73875SH DEFINED01 68011 0 5864 PMC-SIERRA INC Common Stock 69344F106 13 1140SH OTHER 0 0 1140 THE PMI GROUP INC Common Stock 69344M101 1515 56445SH DEFINED01 55327 0 1118 THE PMI GROUP INC Common Stock 69344M101 17 650SH OTHER 0 0 650 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 5951 121918SH DEFINED01 113038 0 8880 PNC FINANCIAL SERVICES GROUP Common Stock 693475105 421 8629SH OTHER 7282 0 1347 POSCO ADR Other 693483109 842 32158SH DEFINED01 29959 0 2199 POSCO ADR Other 693483109 84 3212SH OTHER 1612 0 1600 PNM RESOURCES INC Common Stock 69349H107 650 24295SH DEFINED01 24295 0 0 PPG INDS INC Common Stock 693506107 5044 99399SH DEFINED01,04 88948 0 10451 PPG INDS INC Common Stock 693506107 418 8232SH OTHER 4617 0 3615 PPL CORPORATION Common Stock 69351T106 3101 72126SH DEFINED01 66887 0 5239 PPL CORPORATION Common Stock 69351T106 421 9786SH OTHER 5265 4000 521
Page 91 PRG SCHULTZ INTERNATIONAL Common Stock 69357C107 237 40089SH DEFINED01 40089 0 0 PS BUSINESS PKS INC CALIF 69360J107 65 1855 DEFINED01 1400 0 455 PS BUSINESS PKS INC CALIF 69360J107 8 225 OTHER 105 0 120 PSS WORLD MEDICAL INC Common Stock 69366A100 26 4500SH DEFINED01 4500 0 0 PTEK HOLDINGS INC Common Stock 69366M104 18 3600SH DEFINED01 3600 0 0 PACCAR INC Common Stock 693718108 3319 48987SH DEFINED01 45382 0 3605 PACER INTERNATIONAL INC Common Stock 69373H106 45 2400SH DEFINED01 2400 0 0 PACIFIC CAP BANCORP Common Stock 69404P101 79 2266SH DEFINED01 2266 0 0 PACIFIC SUNWEAR CALIFORNIA IN Common Stock 694873100 784 32571SH DEFINED01 32467 0 104 PACIFICARE HEALTH SYSTEMS Common Stock 695112102 1133 22958SH DEFINED01 22958 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 1196 64918SH DEFINED01 64918 0 0 PACKETEER INC Common Stock 695210104 31 2025SH DEFINED01 2000 0 25 PACKETEER INC Common Stock 695210104 1 55SH OTHER 0 0 55 PACTIV CORP Common Stock 695257105 1739 88222SH DEFINED01,04 67218 0 21004 PACTIV CORP Common Stock 695257105 20 1008SH OTHER 713 0 295 PAIN THERAPEUTICS INC Common Stock 69562K100 5 750SH DEFINED01 0 0 750 PALL CORPORATION Common Stock 696429307 1241 55153SH DEFINED01,04 48925 0 6228 PALL CORPORATION Common Stock 696429307 45 2000SH OTHER 2000 0 0 PANAMSAT CORP Common Stock 697933109 183 9924SH DEFINED01 9924 0 0 PAN PAC RETAIL PPTYS INC 69806L104 104 2648 DEFINED01 2648 0 0 PANERA BREAD COMPANY-CL A Common Stock 69840W108 778 19450SH DEFINED01 19450 0 0 PANERA BREAD COMPANY-CL A Common Stock 69840W108 1 16SH OTHER 16 0 0 PAPA JOHNS INTL INC Common Stock 698813102 326 11600SH DEFINED01 11600 0 0 PARADYNE NETWORKS INC Common Stock 69911G107 12 6500SH DEFINED01 0 0 6500 PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 334 110508SH DEFINED01 103308 0 7200 PAREXEL INTERNATIONAL CORP Common Stock 699462107 231 16566SH DEFINED01 16566 0 0 PAREXEL INTERNATIONAL CORP Common Stock 699462107 5 325SH OTHER 0 0 325 PARK ELECTROCHEMICAL CORP Common Stock 700416209 270 13514SH DEFINED01 12696 0 818 PARK ELECTROCHEMICAL CORP Common Stock 700416209 16 787SH OTHER 0 0 787 PARK NATL CORP Common Stock 700658107 105 915SH DEFINED01 915 0 0 PARK NATL CORP Common Stock 700658107 401 3511SH OTHER 3511 0 0
Page 92 PARK PLACE ENTERTAINMENT Common Stock 700690100 1562 171879SH DEFINED01 170741 0 1138 PARK PLACE ENTERTAINMENT Common Stock 700690100 9 1000SH OTHER 1000 0 0 PARKER HANNIFIN CORP Common Stock 701094104 3409 81176SH DEFINED01 77405 0 3771 PARKER HANNIFIN CORP Common Stock 701094104 172 4105SH OTHER 4037 0 68 PARTNER COMMUNICATIONS-ADR Other 70211M109 72 14644SH DEFINED01 14644 0 0 PARTY CITY CORP Common Stock 702145103 11 1085SH DEFINED01 62 0 1023 PARTY CITY CORP Common Stock 702145103 10 1000SH OTHER 0 0 1000 PATINA OIL & GAS CORP Common Stock 703224105 715 22226SH DEFINED01 22133 0 93 PATINA OIL & GAS CORP Common Stock 703224105 2 48SH OTHER 48 0 0 PATHMARK STORES INC Common Stock 70322A101 15 2000SH DEFINED01 2000 0 0 PATTERSON DENTAL CO Common Stock 703412106 1979 43588SH DEFINED01 43528 0 60 PATTERSON DENTAL CO Common Stock 703412106 23 514SH OTHER 274 0 240 PATTERSON UTI ENERGY INC Common Stock 703481101 1625 50193SH DEFINED01 49893 0 300 PATTERSON UTI ENERGY INC Common Stock 703481101 0 14SH OTHER 14 0 0 PAXAR CORP Common Stock 704227107 277 25187SH DEFINED01 25187 0 0 PAXAR CORP Common Stock 704227107 202 18402SH OTHER 18402 0 0 PAXSON COMMUNICATIONS CORP Common Stock 704231109 22 3700SH DEFINED01 3700 0 0 PAYCHEX INC Common Stock 704326107 5764 196128SH DEFINED01,04 181540 1350 13238 PAYCHEX INC Common Stock 704326107 576 19587SH OTHER 17690 0 1897 PAYLESS SHOESOURCE INC Common Stock 704379106 545 43575SH DEFINED01 42131 0 1444 PEABODY ENERGY CORP Common Stock 704549104 1101 32789SH DEFINED01 32584 0 205 PCCW LTD-SP ADR Other 70454G207 226 36742SH DEFINED01 36742 0 0 PEARSON PLC SPON ADR Other 705015105 602 62716SH DEFINED01 61831 0 885 PEARSON PLC SPON ADR Other 705015105 14 1425SH OTHER 0 0 1425 PECHINEY SPONSORED ADR Other 705151207 186 10325SH DEFINED01 10325 0 0 PECHINEY SPONSORED ADR Other 705151207 2 90SH OTHER 0 0 90 PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 542 15196SH DEFINED01 15196 0 0 PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 1 26SH OTHER 26 0 0 PEGASUS SOLUTIONS INC Common Stock 705906105 262 16064SH DEFINED01 15999 0 65 PEGASUS SOLUTIONS INC Common Stock 705906105 2 135SH OTHER 0 0 135 PENN NATL GAMING INC Common Stock 707569109 53 2600SH DEFINED01 2600 0 0 PENN VA CORP Common Stock 707882106 26 600SH DEFINED01 600 0 0
Page 93 PENNEY J C INC Common Stock 708160106 3048 180879SH DEFINED01,04 172685 0 8194 PENNEY J C INC Common Stock 708160106 505 29969SH OTHER 29104 865 0 PENNEY (JC) CO Other 708160BV7 4 4000SH DEFINED01 0 0 4000 PENNSYLVANIA REAL EST INV TR 709102107 33 1100 DEFINED01 1100 0 0 PENTAIR INC Common Stock 709631105 1205 30857SH DEFINED01 30576 0 281 PENTAIR INC Common Stock 709631105 354 9063SH OTHER 9000 0 63 PEOPLES BK BRIDGEPORT CONN Common Stock 710198102 138 4750SH DEFINED01 4750 0 0 PEOPLES BK BRIDGEPORT CONN Common Stock 710198102 43 1500SH OTHER 1500 0 0 PEOPLES ENERGY CORP Common Stock 711030106 672 15660SH DEFINED01 14660 0 1000 PEOPLES ENERGY CORP Common Stock 711030106 57 1333SH OTHER 1333 0 0 PEOPLESOFT INC Common Stock 712713106 2381 135594SH DEFINED01 124324 0 11270 PEOPLESOFT INC Common Stock 712713106 11 625SH OTHER 0 0 625 PEP BOYS MANNY MOE & JACK Common Stock 713278109 468 34640SH DEFINED01 34640 0 0 PEPCO HOLDINGS INC Common Stock 713291102 2081 108635SH DEFINED01 108635 0 0 PEPCO HOLDINGS INC Common Stock 713291102 219 11435SH OTHER 11435 0 0 PEPSI BOTTLING GROUP INC Common Stock 713409100 2226 111189SH DEFINED01 103289 0 7900 PEPSI BOTTLING GROUP INC Common Stock 713409100 18 900SH OTHER 900 0 0 PEPSIAMERICAS INC Common Stock 71343P200 1020 81248SH DEFINED01 81248 0 0 PEPSICO INC Common Stock 713448108 137519 3090313SH DEFINED01,04 2978399 990 110924 PEPSICO INC Common Stock 713448108 21416 481269SH OTHER 248878 31703 200688 PER SE TECHNOLOGIES INC Common Stock 713569309 22 2021SH DEFINED01 2021 0 0 PER SE TECHNOLOGIES INC Common Stock 713569309 0 5SH OTHER 5 0 0 PEREZ COMPANC SA ADR Other 71367B103 79 9594SH DEFINED01 9594 0 0 PERFORMANCE FOOD GROUP CO Common Stock 713755106 1132 30601SH DEFINED01 29391 0 1210 PERFORMANCE FOOD GROUP CO Common Stock 713755106 51 1381SH OTHER 716 0 665 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 160 16639SH DEFINED01 16639 0 0 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 0 26SH OTHER 26 0 0 PERKINELMER INC Common Stock 714046109 727 52650SH DEFINED01 49250 0 3400 PERKINELMER INC Common Stock 714046109 38 2720SH OTHER 2300 0 420 PEROT SYS CORP CL A Common Stock 714265105 82 7200SH DEFINED01 7200 0 0 PERRIGO CO Common Stock 714290103 674 43065SH DEFINED01 43065 0 0
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Page 97 PRECISION CASTPARTS Common Stock 740189105 1082 34781SH DEFINED01 32781 0 2000 PRECISION CASTPARTS Common Stock 740189105 50 1600SH OTHER 0 0 1600 PRECISION DRILLING CORP CL A Common Stock 74022D100 249 6591SH DEFINED01 4923 0 1668 PRECISION DRILLING CORP CL A Common Stock 74022D100 68 1800SH OTHER 1800 0 0 PREMCOR INC Common Stock 74045Q104 75 3500SH DEFINED01 3500 0 0 PREMIER FARNELL PLC ORD ADR Other 74050U107 98 14289SH DEFINED01 14289 0 0 PRENTISS PPTYS TR Common Stock 740706106 87 2915SH DEFINED01 2600 0 315 PRENTISS PPTYS TR Common Stock 740706106 16 520SH OTHER 245 0 275 PRESIDENTIAL LIFE CORP Common Stock 740884101 268 18971SH DEFINED01 18971 0 0 PRESSTEK INC Common Stock 741113104 2 400SH DEFINED01 400 0 0 PRICE COMMUNICATIONS CORP Common Stock 741437305 437 33836SH DEFINED01 33836 0 0 T ROWE PRICE GROUP INC Common Stock 74144T108 2024 53575SH DEFINED01 48304 0 5271 T ROWE PRICE GROUP INC Common Stock 74144T108 142 3751SH OTHER 2236 0 1515 PRIDE INTERNATIONAL INC Common Stock 74153Q102 1583 84128SH DEFINED01 83298 0 830 PRIMEDIA INC Common Stock 74157K101 52 17026SH DEFINED01 17026 0 0 PRIMA ENERGY CORP Common Stock 741901201 172 8246SH DEFINED01 8246 0 0 PRIME HOSPITALITY CORP Common Stock 741917108 194 28950SH DEFINED01 28950 0 0 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 4651 144210SH DEFINED01 134129 0 10081 PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 9 290SH OTHER 0 0 290 PRIORITY HEALTHCARE CORP CL B Common Stock 74264T102 526 28296SH DEFINED01 28296 0 0 PROASSURANCE CORPORATION Common Stock 74267C106 51 1876SH DEFINED01 1836 0 40 PROASSURANCE CORPORATION Common Stock 74267C106 53 1977SH OTHER 1892 0 85 PROCTER & GAMBLE CO Common Stock 742718109 64806 726691SH DEFINED01,04 661984 0 64707 PROCTER & GAMBLE CO Common Stock 742718109 10199 114363SH OTHER 78090 19160 17113 PROGRESS ENERGY INC Common Stock 743263105 5082 115756SH DEFINED01,04 106702 0 9054 PROGRESS ENERGY INC Common Stock 743263105 461 10495SH OTHER 7165 2000 1330 PROGRESS SOFTWARE CORP Common Stock 743312100 452 21790SH DEFINED01 21710 0 80 PROGRESSIVE CORP Common Stock 743315103 7065 96653SH DEFINED01,04 88099 0 8554 PROGRESSIVE CORP Common Stock 743315103 243 3324SH OTHER 308 1100 1916 PROLOGIS 743410102 2115 77459 DEFINED01 76314 0 1145 PROLOGIS 743410102 429 15715 OTHER 13702 853 1160
Page 98 PROQUEST COMPANY Common Stock 74346P102 46 1800SH DEFINED01 1800 0 0 PROSPERITY BANCSHARES INC Common Stock 743606105 23 1200SH DEFINED01 1200 0 0 PROTECTIVE LIFE CORP Common Stock 743674103 1143 42715SH DEFINED01 42703 0 12 PROTECTIVE LIFE CORP Common Stock 743674103 2 72SH OTHER 0 0 72 PROTEIN DESIGN LABS INC Common Stock 74369L103 823 57982SH DEFINED01 57982 0 0 PROTEIN DESIGN LABS INC Common Stock 74369L103 8 540SH OTHER 0 0 540 PROVIDENT BANKSHARES CORP Common Stock 743859100 409 16204SH DEFINED01 15789 0 415 PROVIDENT BANKSHARES CORP Common Stock 743859100 2 95SH OTHER 0 0 95 PROVIDENT FINANCIAL GROUP INC Common Stock 743866105 780 30274SH DEFINED01 30274 0 0 PROVIDENT FINANCIAL GROUP INC Common Stock 743866105 11 420SH OTHER 0 0 420 PROVINCE HEALTHCARE CO Common Stock 743977100 357 32289SH DEFINED01 31539 0 750 PROVINCE HEALTHCARE CO Common Stock 743977100 4 347SH OTHER 32 0 315 PROVIDIAN FINL CORP Common Stock 74406A102 1158 125026SH DEFINED01 115276 0 9750 PROVIDIAN FINL CORP Common Stock 74406A102 16 1727SH OTHER 0 0 1727 PRUDENTIAL FINL INC Common Stock 744320102 7854 233399SH DEFINED01,04 218074 0 15325 PRUDENTIAL FINL INC Common Stock 744320102 4 132SH OTHER 0 57 75 PRUDENTIAL PLC ADR Other 74435K204 941 77060SH DEFINED01 77060 0 0 PUBLIC SVC ENTERPRISE GROUP I Common Stock 744573106 4274 101167SH DEFINED01 94877 0 6290 PUBLIC SVC ENTERPRISE GROUP I Common Stock 744573106 514 12162SH OTHER 8162 4000 0 PUBLIC STORAGE INC 74460D109 310 9147 DEFINED01 8567 0 580 PUBLIC STORAGE INC 74460D109 32 934 OTHER 345 0 589 PUBLICIS GROUPE ADR Other 74463M106 313 11640SH DEFINED01 11640 0 0 PUGET ENERGY INC Common Stock 745310102 1403 58788SH DEFINED01 58788 0 0 PULITZER INC Common Stock 745769109 28 575SH DEFINED01 575 0 0 PULTE HOMES INC Common Stock 745867101 1596 25888SH DEFINED01 24031 0 1857 PULTE HOMES INC Common Stock 745867101 57 930SH OTHER 725 0 205 PUTNAM PREMIER INCOME TR 746853100 48 7200 DEFINED01 7200 0 0 QLT INC Common Stock 746927102 71 5554SH DEFINED01 5554 0 0 QRS CORP Common Stock 74726X105 54 10167SH DEFINED01 10167 0 0 QLOGIC CORP Common Stock 747277101 1864 38641SH DEFINED01 36082 0 2559 QLOGIC CORP Common Stock 747277101 7 136SH OTHER 0 0 136 QUAKER CHEMICAL CORP Common Stock 747316107 154 6153SH DEFINED01 6153 0 0
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Page 100 RTI INTL METALS INC Common Stock 74973W107 146 13467SH DEFINED01 13467 0 0 RF MICRO DEVICES INC Common Stock 749941100 670 113625SH DEFINED01 113625 0 0 RF MICRO DEVICES INC Common Stock 749941100 1 200SH OTHER 0 0 200 RADIAN GROUP INC Common Stock 750236101 2269 61915SH DEFINED01 58203 0 3712 RADIAN GROUP INC Common Stock 750236101 5 150SH OTHER 0 0 150 RADIANT SYSTEM INC Common Stock 75025N102 122 17820SH DEFINED01 17820 0 0 RADIOSHACK CORP Common Stock 750438103 1916 72819SH DEFINED01 64922 0 7897 RADIOSHACK CORP Common Stock 750438103 43 1622SH OTHER 0 0 1622 RADISYS CORP Common Stock 750459109 155 11538SH DEFINED01 11538 0 0 RAILAMERICA INC Common Stock 750753105 18 2100SH DEFINED01 2100 0 0 RAINBOW TECHNOLOGIES INC Common Stock 750862104 146 17371SH DEFINED01 17371 0 0 RAMBUS INC Common Stock 750917106 141 8555SH DEFINED01 8400 0 155 RALCORP HLDGS INC NEW Common Stock 751028101 469 18780SH DEFINED01 18780 0 0 RAMCO-GERSHENSON PROPERTIES T 751452202 24 1050 DEFINED01 800 0 250 RANGE RESOURCES CORP Common Stock 75281A109 23 3600SH DEFINED01 3600 0 0 RANK GROUP PUB LTD CO ADR Other 753037100 195 23476SH DEFINED01 23476 0 0 RARE HOSPITALITY INTL INC Common Stock 753820109 429 13230SH DEFINED01 13010 0 220 RAYMOND JAMES FINL INC Common Stock 754730109 1038 31397SH DEFINED01 31397 0 0 RAYONIER INC Common Stock 754907103 864 26180SH DEFINED01 26180 0 0 RAYOVAC CORP Common Stock 755081106 30 2285SH DEFINED01 2100 0 185 RAYOVAC CORP Common Stock 755081106 11 820SH OTHER 0 0 820 RAYTHEON COMPANY Common Stock 755111507 7872 239704SH DEFINED01,04 207663 0 32041 RAYTHEON COMPANY Common Stock 755111507 4354 132581SH OTHER 122275 158 10148 READERS DIGEST ASSN INC CL A Common Stock 755267101 820 60821SH DEFINED01 60821 0 0 REALNETWORKS INC Common Stock 75605L104 70 10400SH DEFINED01 10400 0 0 REALTY INCOME CORP 756109104 95 2500 DEFINED01 2500 0 0 REALTY INCOME CORP 756109104 8 200 OTHER 0 0 200 RECKSON ASSOCS RLTY CORP 75621K106 71 3420 DEFINED01 3200 0 220 RED HAT INC Common Stock 756577102 84 11200SH DEFINED01 11200 0 0 REDWOOD TRUST INC 758075402 40 1000 DEFINED01 1000 0 0 REDWOOD TRUST INC 758075402 7 180 OTHER 0 0 180 REEBOK INTL LTD Common Stock 758110100 830 24693SH DEFINED01 23093 0 1600
Page 101 REED ELSEVIER NV-SPON ADR Other 758204101 870 36625SH DEFINED01 32296 0 4329 REED ELSEVIER NV-SPON ADR Other 758204101 53 2219SH OTHER 112 0 2107 REED ELSEVIER PLC SPON ADR Other 758205108 939 27861SH DEFINED01 25085 0 2776 REED ELSEVIER PLC SPON ADR Other 758205108 26 777SH OTHER 52 0 725 REGAL BELOIT CORP WISCONSIN Common Stock 758750103 324 16988SH DEFINED01 16226 0 762 REGAL BELOIT CORP WISCONSIN Common Stock 758750103 14 743SH OTHER 0 0 743 REGAL ENTERTAINMENT GROUP CL Common Stock 758766109 71 3000SH DEFINED01 3000 0 0 REGENCY CENTERS CORP 758849103 171 4875 DEFINED01 4000 0 875 REGENCY CENTERS CORP 758849103 9 245 OTHER 115 0 130 REGENT COMMUNICATIONS INC Common Stock 758865109 19 3100SH DEFINED01 3100 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 479 30369SH DEFINED01 30369 0 0 REGENERATION TECHNOLOGIES Common Stock 75886N100 22 1700SH DEFINED01 1700 0 0 REGIS CORP MINN Common Stock 758932107 827 28455SH DEFINED01 28150 0 305 REGIS CORP MINN Common Stock 758932107 1 40SH OTHER 0 0 40 REGIONS FINANCIAL CORP Common Stock 758940100 3662 108405SH DEFINED01 102244 0 6161 REGIONS FINANCIAL CORP Common Stock 758940100 724 21434SH OTHER 21350 0 84 REHABCARE GROUP INC Common Stock 759148109 163 11096SH DEFINED01 10278 0 818 REHABCARE GROUP INC Common Stock 759148109 12 796SH OTHER 0 0 796 REINSURANCE GROUP AMER INC Common Stock 759351109 114 3559SH DEFINED01 3275 0 284 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 425 20525SH DEFINED01 20525 0 0 RELIANT RESOURCES INC Common Stock 75952B105 129 20991SH DEFINED01 20991 0 0 RELIANT RESOURCES INC Common Stock 75952B105 9 1509SH OTHER 721 0 788 REMEC INC Common Stock 759543101 26 3800SH DEFINED01 3800 0 0 REMINGTON OIL & GAS CORP Common Stock 759594302 332 18064SH DEFINED01 17139 0 925 REMINGTON OIL & GAS CORP Common Stock 759594302 7 390SH OTHER 0 0 390 RENAL CARE GROUP INC Common Stock 759930100 1137 32292SH DEFINED01 31237 0 1055 RENAL CARE GROUP INC Common Stock 759930100 29 817SH OTHER 0 0 817 RENT A CTR INC NEW Common Stock 76009N100 209 2762SH DEFINED01 2311 0 451 RENT A CTR INC NEW Common Stock 76009N100 15 192SH OTHER 0 0 192 REPSOL YPF SA ADR Other 76026T205 1776 109843SH DEFINED01 95473 0 14370 REPSOL YPF SA ADR Other 76026T205 140 8648SH OTHER 0 0 8648
Page 102 REPUBLIC BANCORP INC Common Stock 760282103 570 42551SH DEFINED01 42551 0 0 REPUBLIC BANCORP INC Common Stock 760282103 6 438SH OTHER 438 0 0 REPUBLIC SVCS INC Common Stock 760759100 2271 100184SH DEFINED01 99621 0 563 RESEARCH IN MOTION LTD Common Stock 760975102 107 4941SH DEFINED01 4901 0 40 RESMED INC Common Stock 761152107 1539 39251SH DEFINED01,04 39251 0 0 RESMED INC Common Stock 761152107 12 304SH OTHER 304 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 33 1400SH DEFINED01 1400 0 0 RESPIRONICS INC Common Stock 761230101 816 21913SH DEFINED01 21853 0 60 RESPIRONICS INC Common Stock 761230101 5 125SH OTHER 0 0 125 RETEK INC Common Stock 76128Q109 210 33400SH DEFINED01 33400 0 0 REUTERS GROUP PLC ADR Other 76132M102 410 23450SH DEFINED01 19380 0 4070 REUTERS GROUP PLC ADR Other 76132M102 97 5566SH OTHER 3746 0 1820 REXAM PLC SPONSORED ADR Common Stock 761655406 184 5786SH DEFINED01 5516 0 270 REXAM PLC SPONSORED ADR Common Stock 761655406 2 70SH OTHER 0 0 70 REYNOLDS & REYNOLDS CO CL A Common Stock 761695105 1557 54506SH DEFINED01,04 46571 0 7935 REYNOLDS & REYNOLDS CO CL A Common Stock 761695105 80 2793SH OTHER 0 0 2793 RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 1275 34266SH DEFINED01 31926 0 2340 RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 54 1438SH OTHER 1275 13 150 RHODIA Other 762397107 92 14247SH DEFINED01 14247 0 0 RIGGS NATL CORP WASH DC Common Stock 766570105 281 18455SH DEFINED01 18455 0 0 RIGHT MANAGEMENT CONSULTANTS Common Stock 766573109 29 2282SH DEFINED01 1500 0 782 RIGHT MANAGEMENT CONSULTANTS Common Stock 766573109 10 755SH OTHER 0 0 755 RIO TINTO PLC ADR Other 767204100 2118 27669SH DEFINED01 22209 0 5460 RIO TINTO PLC ADR Other 767204100 82 1069SH OTHER 32 0 1037 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 43 1115SH DEFINED01 1100 0 15 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 1 30SH OTHER 0 0 30 RITE AID CORP STORES Common Stock 767754104 156 35150SH DEFINED01 35150 0 0 RITE AID CORP STORES Common Stock 767754104 56 12500SH OTHER 12500 0 0 RIVERSTONE NETWORKS INC Common Stock 769320102 10 8895SH DEFINED01 8895 0 0 ROADWAY CORPORATION Common Stock 769742107 366 12826SH DEFINED01 12826 0 0 ROBBINS & MYERS INC Common Stock 770196103 172 9288SH DEFINED01 9288 0 0 ROBERT HALF INTL INC Common Stock 770323103 1371 72405SH DEFINED01 65660 0 6745
Page 103 ROBERT HALF INTL INC Common Stock 770323103 10 541SH OTHER 0 0 541 ROCK-TENN CO CL A Common Stock 772739207 380 22390SH DEFINED01 22390 0 0 ROCKWELL AUTOMATION INC Common Stock 773903109 2479 103970SH DEFINED01,04 98536 0 5434 ROCKWELL AUTOMATION INC Common Stock 773903109 1185 49707SH OTHER 6550 42029 1128 ROCKWELL COLLINS Common Stock 774341101 2402 97519SH DEFINED01,04 92719 0 4800 ROCKWELL COLLINS Common Stock 774341101 1184 48079SH OTHER 5850 42029 200 ROGERS COMMUNIC INC CLASS B Common Stock 775109200 159 9900SH DEFINED01 9900 0 0 ROGERS CORP Common Stock 775133101 345 10367SH DEFINED01 10367 0 0 ROHM & HAAS CO Common Stock 775371107 2925 94252SH DEFINED01 86877 0 7375 ROHM & HAAS CO Common Stock 775371107 69 2232SH OTHER 881 0 1351 ROLLINS INC Common Stock 775711104 527 27972SH DEFINED01 27972 0 0 ROPER INDS INC NEW Common Stock 776696106 14745 396379SH DEFINED01 388857 0 7522 ROPER INDS INC NEW Common Stock 776696106 2084 56020SH OTHER 52061 2505 1454 ROSLYN BANCORP INC Common Stock 778162107 1049 48596SH DEFINED01 48073 0 523 ROSLYN BANCORP INC Common Stock 778162107 11 510SH OTHER 0 0 510 ROSS STORES INC Common Stock 778296103 2114 49197SH DEFINED01 48928 0 269 ROSS STORES INC Common Stock 778296103 3 73SH OTHER 0 0 73 ROSTELECOM SPONSOREDADR Other 778529107 100 9623SH DEFINED01 9623 0 0 ROTO-ROOTER INC Common Stock 778787101 245 6429SH DEFINED01 6429 0 0 ROUSE CO Common Stock 779273101 706 18535SH DEFINED01 15385 0 3150 ROUSE CO Common Stock 779273101 93 2447SH OTHER 297 0 2150 ROWAN COS INC Common Stock 779382100 884 39477SH DEFINED01 36556 0 2921 ROWAN COS INC Common Stock 779382100 1 60SH OTHER 0 0 60 ROXIO INC Common Stock 780008108 115 17698SH DEFINED01 17698 0 0 ROYAL & SUN ALLIANCE ADR Other 78004V202 310 27086SH DEFINED01 23221 0 3865 ROYAL & SUN ALLIANCE ADR Other 78004V202 48 4240SH OTHER 3270 0 970 ROYAL BK OF CANADA Common Stock 780087102 2266 53234SH DEFINED01 52853 0 381 ROYAL BK OF CANADA Common Stock 780087102 5 110SH OTHER 0 0 110 ROYAL CARIBBEAN CRUISES LTD C Other 780153AK8 132 308000SH DEFINED01 0 0 308000 ROYAL CARIBBEAN CRUISES LTD C Other 780153AK8 56 131000SH OTHER 0 0 131000 ROYAL CARIBBEAN Other 780153AM4 84 183000SH DEFINED01 21000 0 162000
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Page 105 SPS TECHNOLOGIES INC Common Stock 784626103 226 8359SH DEFINED01 8359 0 0 S & P 500 DEPOSITARY RECPT 78462F103 998 10219 DEFINED01 8979 0 1240 S & P 500 DEPOSITARY RECPT 78462F103 879 9005 OTHER 3815 2544 2646 SPSS INC Common Stock 78462K102 184 11112SH DEFINED01 11112 0 0 SPX CORP Common Stock 784635104 7064 160328SH DEFINED01 158502 0 1826 SPX CORP Common Stock 784635104 130 2957SH OTHER 2946 0 11 S1 CORPORATION Common Stock 78463B101 18 4530SH DEFINED01 4530 0 0 S1 CORPORATION Common Stock 78463B101 3 700SH OTHER 0 0 700 SRA INTERNATIONAL INC CL A Common Stock 78464R105 29 900SH DEFINED01 900 0 0 SWS GROUP INC Common Stock 78503N107 220 10919SH DEFINED01 10919 0 0 SABRE HOLDINGS CORP Common Stock 785905100 1498 60773SH DEFINED01 56873 0 3900 SABRE HOLDINGS CORP Common Stock 785905100 1 40SH OTHER 0 0 40 SAFECO CORP Common Stock 786429100 2145 60789SH DEFINED01,04 55434 0 5355 SAFECO CORP Common Stock 786429100 9 259SH OTHER 120 0 139 SAFEGUARD SCIENTIFICS INC Common Stock 786449108 25 9400SH DEFINED01 9400 0 0 SAFEGUARD SCIENTIFICS INC Common Stock 786449108 1 400SH OTHER 0 0 400 SAFENET INC Common Stock 78645R107 3 100SH DEFINED01 100 0 0 SAFEWAY INC Common Stock 786514208 4718 230590SH DEFINED01,04 208023 0 22567 SAFEWAY INC Common Stock 786514208 611 29853SH OTHER 24274 1150 4429 SAGA COMMUNICATIONS INC CL A Common Stock 786598102 33 1692SH DEFINED01 1204 0 488 SAGA COMMUNICATIONS INC CL A Common Stock 786598102 9 449SH OTHER 0 0 449 ST JOE COMPANY Common Stock 790148100 156 5000SH DEFINED01 5000 0 0 ST JOE COMPANY Common Stock 790148100 6 200SH OTHER 0 0 200 ST JUDE MED INC Common Stock 790849103 4902 85249SH DEFINED01,04 80288 0 4961 ST JUDE MED INC Common Stock 790849103 43 750SH OTHER 440 0 310 ST MARY LD & EXPL CO Common Stock 792228108 496 18182SH DEFINED01 18182 0 0 ST PAUL COS INC Common Stock 792860108 9100 249243SH DEFINED01,04 235101 732 13410 ST PAUL COS INC Common Stock 792860108 1260 34503SH OTHER 29822 2380 2301 SAKS INC Common Stock 79377W108 884 91107SH DEFINED01 88600 0 2507 SAKS INC Common Stock 79377W108 0 45SH OTHER 0 0 45 SALOMON BROS FD INC 795477108 186 17401 DEFINED01 17401 0 0
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Page 108 SEALED AIR CORP NEW Common Stock 81211K100 1654 34713SH OTHER 30733 2600 1380 SEALED AIR CORP PFD CONV Preferred Stock 81211K209 25 500PRN DEFINED01 0 0 500 SEARS ROEBUCK & CO Common Stock 812387108 4750 141202SH DEFINED01 124367 0 16835 SEARS ROEBUCK & CO Common Stock 812387108 735 21835SH OTHER 19350 0 2485 SECOND BANCORP INC Common Stock 813114105 17 650SH DEFINED01 650 0 0 SELECT COMFORT CORP Common Stock 81616X103 33 2000SH DEFINED01 2000 0 0 SELECT MEDICAL CORP Common Stock 816196109 86 3460SH DEFINED01 3100 0 360 SELECT MEDICAL CORP Common Stock 816196109 10 385SH OTHER 0 0 385 SELECTIVE INSURANCE GRP INC Common Stock 816300107 436 17425SH DEFINED01 17425 0 0 SEMTECH CORP COM Common Stock 816850101 647 45434SH DEFINED01 45434 0 0 SEMPRA ENERGY Common Stock 816851109 2610 91474SH DEFINED01,04 83579 0 7895 SEMPRA ENERGY Common Stock 816851109 159 5565SH OTHER 4425 0 1140 SEMITOOL INC Common Stock 816909105 9 1900SH DEFINED01 1900 0 0 SENIOR HIGH INCOME PORT 81721E107 17 2925 DEFINED01 2925 0 0 SENIOR HOUSING PROP TRUST 81721M109 124 9165 DEFINED01 4790 0 4375 SENIOR HOUSING PROP TRUST 81721M109 11 800 OTHER 0 0 800 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 672 29225SH DEFINED01 29225 0 0 SEPRACOR INC Common Stock 817315104 942 52521SH DEFINED01 52386 0 135 SEQUA CORP CL A Common Stock 817320104 222 6463SH DEFINED01 6463 0 0 SERENA SOFTWARE INC Common Stock 817492101 540 26125SH DEFINED01 26060 0 65 SERENA SOFTWARE INC Common Stock 817492101 3 145SH OTHER 0 0 145 SEROLOGICALS CORP Common Stock 817523103 22 1600SH DEFINED01 1600 0 0 SERONO S A ADR Other 81752M101 525 36086SH DEFINED01 36086 0 0 SERVICE CORP INTERNATL Common Stock 817565104 90 23385SH DEFINED01 20145 0 3240 SERVICE CORP INTERNATL Common Stock 817565104 30 7675SH OTHER 1800 0 5875 SERVICEMASTER CO Common Stock 81760N109 1552 145028SH DEFINED01,04 133878 0 11150 SERVICEMASTER CO Common Stock 81760N109 240 22402SH OTHER 17967 0 4435 7-ELEVEN INC Common Stock 817826209 75 7130SH DEFINED01 7130 0 0 SHARPER IMAGE CORP Common Stock 820013100 3 100SH DEFINED01 100 0 0 SHAW GROUP INC Common Stock 820280105 295 24451SH DEFINED01 24451 0 0 SHAW GROUP INC Common Stock 820280105 4 300SH OTHER 0 0 300 SHAW COMMUNICATIONS INC Common Stock 82028K200 242 18017SH DEFINED01 18017 0 0
Page 109 SHELL TRANSPRT & TRDG CO PLC Other 822703609 6439 161582SH DEFINED01 160425 0 1157 SHELL TRANSPRT & TRDG CO PLC Other 822703609 467 11709SH OTHER 10738 615 356 SHERWIN WILLIAMS CO Common Stock 824348106 3449 128299SH DEFINED01,04 114674 0 13625 SHERWIN WILLIAMS CO Common Stock 824348106 3231 120217SH OTHER 88203 24770 7244 SHIRE PHARMACEUTICALS GR ADR Other 82481R106 261 13220SH DEFINED01 13220 0 0 SHOPKO STORES INC Common Stock 824911101 245 18821SH DEFINED01 18821 0 0 SHUFFLE MASTER INC Common Stock 825549108 393 13460SH DEFINED01 9700 0 3760 SHUFFLE MASTER INC Common Stock 825549108 30 1037SH OTHER 0 0 1037 SHURGARD STORAGE CNTRS INC CL 82567D104 837 25301 DEFINED01 25301 0 0 SICOR INC Common Stock 825846108 1497 73580SH DEFINED01 73580 0 0 SICOR INC Common Stock 825846108 0 14SH OTHER 14 0 0 SIEBEL SYSTEMS INC Common Stock 826170102 2161 227883SH DEFINED01 192213 0 35670 SIEBEL SYSTEMS INC Common Stock 826170102 63 6643SH OTHER 420 0 6223 SIEMENS AG ADR Other 826197501 3651 74741SH DEFINED01 69286 0 5455 SIEMENS AG ADR Other 826197501 82 1685SH OTHER 0 0 1685 SIERRA HEALTH SVCS INC Common Stock 826322109 356 17792SH DEFINED01 17792 0 0 SIERRA PACIFIC RESOURCES Common Stock 826428104 491 82717SH DEFINED01 82717 0 0 SIGMA ALDRICH CORP Common Stock 826552101 2128 39184SH DEFINED01,04 33984 0 5200 SIGMA ALDRICH CORP Common Stock 826552101 125 2300SH OTHER 2300 0 0 SIGNET GROUP PLC SPON ADR Other 82668L872 205 4626SH DEFINED01 4626 0 0 SILICON LABORATORIES INC Common Stock 826919102 809 30400SH DEFINED01 30400 0 0 SILICON GRAPHICS Common Stock 827056102 15 13300SH DEFINED01 13300 0 0 SILICON GRAPHICS Common Stock 827056102 1 1122SH OTHER 0 0 1122 SILICON IMAGE INC Common Stock 82705T102 24 4400SH DEFINED01 4400 0 0 SILICON VY BANCSHARES Common Stock 827064106 575 24145SH DEFINED01 24145 0 0 SILICONIX INC Common Stock 827079203 72 2000SH DEFINED01 2000 0 0 SILICONWARE PRECISION ADR Other 827084864 94 29255SH DEFINED01 29255 0 0 SIMON PROPERTY GROUP INC 828806109 3138 80407 DEFINED01 74307 0 6100 SIMON PROPERTY GROUP INC 828806109 77 1975 OTHER 645 300 1030 SIMPSON MFG INC Common Stock 829073105 589 16080SH DEFINED01 15860 0 220 SIMPSON MFG INC Common Stock 829073105 2 55SH OTHER 0 0 55
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Page 111 SONICWALL INC Common Stock 835470105 21 4400SH DEFINED01 4400 0 0 SONOCO PRODS CO Common Stock 835495102 2909 121127SH DEFINED01 120976 0 151 SONOCO PRODS CO Common Stock 835495102 441 18372SH OTHER 17037 1235 100 SONOSIGHT INC Common Stock 83568G104 20 975SH DEFINED01 975 0 0 SONY CORP AMERN SH NEW ADR Other 835699307 2132 76151SH DEFINED01 72057 0 4094 SONY CORP AMERN SH NEW ADR Other 835699307 99 3524SH OTHER 0 0 3524 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 284 38159SH DEFINED01 38159 0 0 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 5 695SH OTHER 0 0 695 SONUS NETWORKS INC Common Stock 835916107 78 16041SH DEFINED01 15810 0 231 SOURCECORP Common Stock 836167106 227 10531SH DEFINED01 10531 0 0 SOURCECORP Common Stock 836167106 13 580SH OTHER 0 0 580 SOUTH FINANCIAL GROUP INC Common Stock 837841105 743 32102SH DEFINED01,04 32102 0 0 SOUTH JERSEY INDUSTRIES Common Stock 838518108 31 833SH DEFINED01 833 0 0 SOUTH JERSEY INDUSTRIES Common Stock 838518108 195 5279SH OTHER 5279 0 0 SOUTHERN CO Common Stock 842587107 12540 402429SH DEFINED01,04 382373 0 20056 SOUTHERN CO Common Stock 842587107 900 28874SH OTHER 21319 6155 1400 SOUTHERN UN CO NEW Common Stock 844030106 747 44126SH DEFINED01 44126 0 0 SOUTHTRUST CORP Common Stock 844730101 4149 153681SH DEFINED01 142234 0 11447 SOUTHTRUST CORP Common Stock 844730101 41 1532SH OTHER 916 0 616 SOUTHWEST AIRLINES CO Common Stock 844741108 6506 378248SH DEFINED01,04 324375 0 53873 SOUTHWEST AIRLINES CO Common Stock 844741108 306 17798SH OTHER 3477 0 14321 SOUTHWEST BANCORP OF TEXAS Common Stock 84476R109 713 21937SH DEFINED01 21917 0 20 SOUTHWEST BANCORP OF TEXAS Common Stock 84476R109 1 35SH OTHER 0 0 35 SOUTHWEST GAS CORP Common Stock 844895102 468 22115SH DEFINED01 21731 0 384 SOUTHWESTERN ENERGY CO Common Stock 845467109 350 23304SH DEFINED01 22869 0 435 SOVEREIGN BANCORP INC Common Stock 845905108 2554 163206SH DEFINED01 162211 0 995 SOVEREIGN BANCORP INC Common Stock 845905108 12 775SH OTHER 0 0 775 SOVRAN SELF STORAGE INC 84610H108 89 2828 DEFINED01 2828 0 0 SPANISH BROADCASTING SYS INC Common Stock 846425882 19 2400SH DEFINED01 2400 0 0 SPARTECH CORP Common Stock 847220209 53 2510SH DEFINED01 1900 0 610 SPARTECH CORP Common Stock 847220209 13 590SH OTHER 0 0 590
Page 112 SPARTON CORPORATION Common Stock 847235108 227 26101SH DEFINED01 26101 0 0 SPECTRALINK CORP Common Stock 847580107 12 1200SH DEFINED01 1200 0 0 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 75 2800SH DEFINED01 2800 0 0 SPHERION CORP Common Stock 848420105 266 38318SH DEFINED01 38318 0 0 SPHERION CORP Common Stock 848420105 4 583SH OTHER 583 0 0 SPINNAKER EXPLORATION CO Common Stock 84855W109 561 21400SH DEFINED01 21400 0 0 SPIRENT PLC SPON ADR Other 84856M209 32 18659SH DEFINED01 18659 0 0 SPRINT CORP FON GROUP Common Stock 852061100 5728 397776SH DEFINED01 357754 0 40022 SPRINT CORP FON GROUP Common Stock 852061100 276 19178SH OTHER 11223 0 7955 SPRINT CORP PCS GROUP Common Stock 852061506 2497 434200SH DEFINED01 397605 0 36595 SPRINT CORP PCS GROUP Common Stock 852061506 20 3497SH OTHER 1342 0 2155 STAGE STORES INC Common Stock 85254C305 31 1300SH DEFINED01 1300 0 0 STAGE STORES INC Common Stock 85254C305 7 310SH OTHER 0 0 310 STANCORP FINL GROUP INC Common Stock 852891100 946 18115SH DEFINED01 18115 0 0 STANDARD MICROSYSTEMS CORP Common Stock 853626109 164 10872SH DEFINED01 10872 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 131 11803SH DEFINED01 11803 0 0 STANDARD PAC CORP Common Stock 85375C101 693 20891SH DEFINED01 20891 0 0 STANDARD PAC CORP Common Stock 85375C101 6 192SH OTHER 0 0 192 STANDARD REGISTER Common Stock 853887107 311 18859SH DEFINED01 18380 0 479 STANDARD REGISTER Common Stock 853887107 8 464SH OTHER 0 0 464 STANLEY WORKS Common Stock 854616109 1159 42009SH DEFINED01,04 37833 0 4176 STANLEY WORKS Common Stock 854616109 29 1046SH OTHER 246 0 800 STAPLES INC Common Stock 855030102 3923 213803SH DEFINED01 194961 0 18842 STAPLES INC Common Stock 855030102 12 629SH OTHER 0 0 629 STAR GAS PARTNERS LP Other 85512C105 88 4000SH DEFINED01 500 0 3500 STAR GAS PARTNERS LP Other 85512C105 123 5600SH OTHER 2600 0 3000 STARBUCKS CORP Common Stock 855244109 4287 174638SH DEFINED01,04 159554 0 15084 STARBUCKS CORP Common Stock 855244109 44 1785SH OTHER 700 0 1085 STARTEK INC Common Stock 85569C107 239 9095SH DEFINED01 9095 0 0 STARTEK INC Common Stock 85569C107 7 250SH OTHER 0 0 250 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 2524 88268SH DEFINED01 79944 0 8324 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 320 11200SH OTHER 10130 0 1070
Page 113 STATE STREET CORP Common Stock 857477103 13462 341681SH DEFINED01,04 322379 0 19302 STATE STREET CORP Common Stock 857477103 2200 55835SH OTHER 40530 1705 13600 STATEN IS BANCORP INC Common Stock 857550107 753 38637SH DEFINED01 38637 0 0 STATION CASINOS INC Common Stock 857689103 97 3850SH DEFINED01 3850 0 0 STATOIL ASA SPON ADR Other 85771P102 1457 170419SH DEFINED01 170419 0 0 STATOIL ASA SPON ADR Other 85771P102 4 424SH OTHER 0 0 424 THE STEAK N SHAKE COMPANY Common Stock 857873103 241 15787SH DEFINED01 15787 0 0 STEEL DYNAMICS INC Common Stock 858119100 424 30763SH DEFINED01 30763 0 0 STEELCASE INC Common Stock 858155203 32 2700SH DEFINED01 2700 0 0 STEIN MART INC Common Stock 858375108 158 26891SH DEFINED01 26891 0 0 STEMCELLS INC Common Stock 85857R105 42 25000SH OTHER 25000 0 0 STERLING BANCSHARES INC Common Stock 858907108 371 28553SH DEFINED01 28553 0 0 STERLING BANCSHARES INC Common Stock 858907108 1 42SH OTHER 42 0 0 STERICYCLE INC Common Stock 858912108 989 25790SH DEFINED01 25300 0 490 STERICYCLE INC Common Stock 858912108 8 210SH OTHER 0 0 210 STERIS CORP Common Stock 859152100 1017 44056SH DEFINED01 43186 0 870 STERLING BANCORP Common Stock 859158107 22 792SH DEFINED01 792 0 0 STERLING FINL CORP/SPOKANE Common Stock 859319105 24 990SH DEFINED01 990 0 0 STEWART & STEVENSON SVCS INC Common Stock 860342104 290 18430SH DEFINED01 18430 0 0 STEWART & STEVENSON SVCS INC Common Stock 860342104 4 270SH OTHER 0 0 270 STEWART ENTERPRISES INC CL A Common Stock 860370105 30 6900SH DEFINED01 6900 0 0 STEWART INFO SVCS CORP Common Stock 860372101 319 11450SH DEFINED01 11444 0 6 STEWART INFO SVCS CORP Common Stock 860372101 0 5SH OTHER 0 0 5 STILLWATER MINING CO Common Stock 86074Q102 146 28427SH DEFINED01 28427 0 0 STMICROELECTRONICS NV ADR Other 861012102 1468 70593SH DEFINED01 70403 0 190 STMICROELECTRONICS NV ADR Other 861012102 7 339SH OTHER 0 0 339 STONE ENERGY CORP Common Stock 861642106 730 17406SH DEFINED01 17124 0 282 STONE ENERGY CORP Common Stock 861642106 14 342SH OTHER 0 0 342 STONERIDGE INC Common Stock 86183P102 20 1500SH DEFINED01 1500 0 0 STORA ENSO OYJ ADR Other 86210M106 1070 94798SH DEFINED01 94798 0 0 STORA ENSO OYJ ADR Other 86210M106 5 416SH OTHER 0 0 416
Page 114 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 1740 67594SH DEFINED01 67521 0 73 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 10 400SH OTHER 400 0 0 STRATASYS INC Common Stock 862685104 17 500SH DEFINED01 500 0 0 STRATEX NETWORKS INC Common Stock 86279T109 159 50901SH DEFINED01 100 0 50801 STRATTEC SECURITY CORP Common Stock 863111100 18 333SH DEFINED01 329 4 0 STRAYER EDUCATION INC Common Stock 863236105 189 2370SH DEFINED01 750 0 1620 STRAYER EDUCATION INC Common Stock 863236105 37 465SH OTHER 0 0 465 STRIDE RITE CORP Common Stock 863314100 253 25414SH DEFINED01 25414 0 0 STRYKER CORP Common Stock 863667101 23169 333994SH DEFINED01,04 325306 1300 7388 STRYKER CORP Common Stock 863667101 7935 114381SH OTHER 109008 2270 3103 STUDENT LN CORP Common Stock 863902102 164 1300SH DEFINED01 1300 0 0 STURM RUGER & CO INC Common Stock 864159108 174 17404SH DEFINED01 17404 0 0 SUEZ ADR Other 864686100 1299 81185SH DEFINED01 80600 0 585 SUEZ ADR Other 864686100 3 190SH OTHER 0 0 190 SUMMIT PROPERTIES INC 866239106 52 2525 DEFINED01 2300 0 225 SUMMIT PROPERTIES INC 866239106 8 375 OTHER 175 0 200 SUN CMNTYS INC 866674104 57 1440 DEFINED01 1200 0 240 SUN LIFE FINANCIAL INC Common Stock 866796105 1471 70801SH DEFINED01 70801 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 101 4843SH OTHER 4843 0 0 SUN MICROSYSTEMS INC Common Stock 866810104 6850 1473146SH DEFINED01,04 1360244 0 112902 SUN MICROSYSTEMS INC Common Stock 866810104 107 22937SH OTHER 19673 1540 1724 SUNCOR INC Common Stock 867229106 657 35025SH DEFINED01 34858 0 167 SUNCOR INC Common Stock 867229106 28 1488SH OTHER 0 0 1488 SUNGARD DATA SYS Common Stock 867363103 3396 131058SH DEFINED01 118318 0 12740 SUNGARD DATA SYS Common Stock 867363103 109 4208SH OTHER 2348 100 1760 SUNOCO LOGISTICS PARTNERS LP Other 86764L108 36 1200SH DEFINED01 700 0 500 SUNOCO INC Common Stock 86764P109 1453 38488SH DEFINED01 35057 0 3431 SUNOCO INC Common Stock 86764P109 8 209SH OTHER 0 0 209 SUNRISE SENIOR LIVING INC Common Stock 86768K106 343 15336SH DEFINED01 14629 0 707 SUNRISE SENIOR LIVING INC Common Stock 86768K106 16 702SH OTHER 0 0 702 SUNTRUST BANKS INC Common Stock 867914103 14308 241115SH DEFINED01,04 225795 750 14570 SUNTRUST BANKS INC Common Stock 867914103 2689 45309SH OTHER 42612 1400 1297
Page 115 SUPERIOR ENERGY SVCS INC Common Stock 868157108 46 4900SH DEFINED01 4900 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 917 21994SH DEFINED01 21662 0 332 SUPERIOR INDS INTL INC Common Stock 868168105 13 319SH OTHER 0 0 319 SUPERVALU INC Common Stock 868536103 1331 62409SH DEFINED01 53979 0 8430 SUPERVALU INC Common Stock 868536103 76 3545SH OTHER 825 0 2720 SUPPORTSOFT INC Common Stock 868587106 14 2113SH DEFINED01 1921 0 192 SURMODICS INC Common Stock 868873100 3114 102040SH DEFINED01 102040 0 0 SURMODICS INC Common Stock 868873100 1088 35655SH OTHER 35655 0 0 SUSQUEHANNA BANCSHARES INC PA Common Stock 869099101 598 25614SH DEFINED01 25614 0 0 SWIFT ENERGY CO Common Stock 870738101 193 17516SH DEFINED01 17516 0 0 SWIFT TRANSN INC Common Stock 870756103 960 51592SH DEFINED01 51592 0 0 SWISSCOM AG Other 871013108 1513 53393SH DEFINED01 51667 0 1726 SWISSCOM AG Other 871013108 90 3170SH OTHER 1875 0 1295 SYBASE INC Common Stock 871130100 825 59304SH DEFINED01 58651 0 653 SYBASE INC Common Stock 871130100 1 85SH OTHER 0 0 85 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 581 24615SH DEFINED01 24615 0 0 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 2 100SH OTHER 100 0 0 SYCAMORE NETWORKS INC Common Stock 871206108 68 17900SH DEFINED01 17900 0 0 SYKES ENTERPRISES INC Common Stock 871237103 7 1500SH DEFINED01 1500 0 0 SYLVAN LEARNING SYS INC Common Stock 871399101 923 40482SH DEFINED01 40442 0 40 SYLVAN LEARNING SYS INC Common Stock 871399101 2 80SH OTHER 0 0 80 SYMANTEC CORP Common Stock 871503108 3038 69184SH DEFINED01 60805 0 8379 SYMANTEC CORP Common Stock 871503108 146 3335SH OTHER 0 0 3335 SYMBOL TECHNOLOGIES Common Stock 871508107 1260 96827SH DEFINED01 90472 0 6355 SYMBOL TECHNOLOGIES Common Stock 871508107 27 2045SH OTHER 1000 0 1045 SYMMETRICOM INC Common Stock 871543104 120 27239SH DEFINED01 27239 0 0 SYMS CORP Common Stock 871551107 1756 273164SH OTHER 254825 0 18339 SYMYX TECHNOLOGIES Common Stock 87155S108 34 2050SH DEFINED01 2050 0 0 SYMYX TECHNOLOGIES Common Stock 87155S108 82 5000SH OTHER 5000 0 0 SYNAPTICS INC Common Stock 87157D109 20 1500SH DEFINED01 1500 0 0 SYNOPSYS INC Common Stock 871607107 3020 48759SH DEFINED01 46481 0 2278
Page 116 SYNGENTA AG ADR Other 87160A100 536 52865SH DEFINED01 44094 0 8771 SYNGENTA AG ADR Other 87160A100 75 7351SH OTHER 4152 0 3199 SYNOVUS FINL CORP Common Stock 87161C105 2752 128000SH DEFINED01 119800 0 8200 SYNOVUS FINL CORP Common Stock 87161C105 37 1705SH OTHER 0 0 1705 SYSCO Common Stock 871829107 36382 1211119SH DEFINED01,04 1173852 2320 34947 SYSCO Common Stock 871829107 8626 287166SH OTHER 247784 18870 20512 SYSTEMS & COMPUTER TECHNLGY C Common Stock 871873105 192 21757SH DEFINED01 21757 0 0 TBC CORP Common Stock 872180104 262 13784SH DEFINED01 13784 0 0 TCF FINL CORP Common Stock 872275102 1868 46892SH DEFINED01 46587 0 305 TCF FINL CORP Common Stock 872275102 951 23879SH OTHER 23779 0 100 TCW/DW TERM TR 2003 87234U108 31 2900 DEFINED01 0 0 2900 TDK CORP ADR Other 872351408 474 9662SH DEFINED01 8492 0 1170 TDK CORP ADR Other 872351408 81 1641SH OTHER 960 0 681 TELE DANMARK A/S SPON ADR Other 87236N102 509 33613SH DEFINED01 33613 0 0 TECO ENERGY Common Stock 872375100 1040 86764SH DEFINED01 76945 0 9819 TECO ENERGY Common Stock 872375100 116 9670SH OTHER 4720 4650 300 TEPPCO PARTNERS LP Other 872384102 335 9160SH DEFINED01 7660 0 1500 TEPPCO PARTNERS LP Other 872384102 87 2364SH OTHER 2245 0 119 THQ INC DELAWARE Common Stock 872443403 448 24857SH DEFINED01 24857 0 0 THQ INC DELAWARE Common Stock 872443403 0 22SH OTHER 22 0 0 TJX COMPANIES INC NEW Common Stock 872540109 4087 216950SH DEFINED01 197659 0 19291 TJX COMPANIES INC NEW Common Stock 872540109 38 1997SH OTHER 0 0 1997 TRC COMPANY INC Common Stock 872625108 13 850SH DEFINED01 850 0 0 TXU CORPORATION Common Stock 873168108 3236 144153SH DEFINED01 130615 0 13538 TXU CORPORATION Common Stock 873168108 117 5194SH OTHER 3686 0 1508 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 2255 223668SH DEFINED01 220561 0 3107 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 19 1927SH OTHER 0 0 1927 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 762 26907SH DEFINED01 26907 0 0 TALBOTS INC Common Stock 874161102 112 3800SH DEFINED01 3800 0 0 TALISMAN ENERGY INC Common Stock 87425E103 391 8528SH DEFINED01 8528 0 0 TALISMAN ENERGY INC Common Stock 87425E103 7 142SH OTHER 0 0 142 TALK AMERICA HOLDINGS INC Common Stock 87426R202 20 1833SH DEFINED01 1833 0 0
Page 117 TALX CORP Common Stock 874918105 195 8730SH DEFINED01 8730 0 0 TANOX INC Common Stock 87588Q109 46 2900SH DEFINED01 2900 0 0 TARGET CORP Common Stock 87612E106 22339 590355SH DEFINED01,04 538133 400 51822 TARGET CORP Common Stock 87612E106 4775 126198SH OTHER 50501 7165 68532 TAUBMAN CTRS INC 876664103 130 6785 DEFINED01,04 6400 0 385 TAUBMAN CTRS INC 876664103 5 245 OTHER 115 0 130 TECH DATA CORP Common Stock 878237106 962 35968SH DEFINED01 35928 0 40 TECH DATA CORP Common Stock 878237106 28 1060SH OTHER 450 0 610 TECHTEAM GLOBAL INC Common Stock 878311109 51 8000SH DEFINED01 8000 0 0 TECHNE CORP Common Stock 878377100 997 32842SH DEFINED01 26467 0 6375 TECHNE CORP Common Stock 878377100 51 1691SH OTHER 0 0 1691 TECHNIP COFLEXIP ADR Other 878546209 137 6266SH DEFINED01 6266 0 0 TECHNITROL INC Common Stock 878555101 401 26633SH DEFINED01 25923 0 710 TECHNITROL INC Common Stock 878555101 4 255SH OTHER 0 0 255 TECUMSEH PRODS CO CL B Common Stock 878895101 50791 1373475SH DEFINED01 5950 0 1367525 TECUMSEH PRODS CO CL B Common Stock 878895101 43676 1181059SH OTHER 288946 0 892113 TECUMSEH PRODS CO CL A Common Stock 878895200 18618 485606SH DEFINED01 27259 0 458347 TECUMSEH PRODS CO CL A Common Stock 878895200 22732 592895SH OTHER 577895 0 15000 TEKELEC Common Stock 879101103 52 4578SH DEFINED01 4031 0 547 TEKELEC Common Stock 879101103 7 580SH OTHER 0 0 580 TEKTRONIX INC Common Stock 879131100 813 37643SH DEFINED01 33283 0 4360 TEKTRONIX INC Common Stock 879131100 72 3321SH OTHER 3300 0 21 TELE NORTE LESTE PART SA Other 879246106 234 19993SH DEFINED01 19993 0 0 TELECOM ARGENT STET FRANCE AD Other 879273209 23 3560SH DEFINED01 700 0 2860 TELECOM ARGENT STET FRANCE AD Other 879273209 16 2480SH OTHER 2245 0 235 TELECOM CORP NEW ZEALND SPON Other 879278208 2222 91215SH DEFINED01 85648 0 5567 TELECOM CORP NEW ZEALND SPON Other 879278208 454 18644SH OTHER 15074 935 2635 TELECOM ITALIA SPA SPON ADR Other 87927W106 3815 42086SH DEFINED01 40957 0 1129 TELECOM ITALIA SPA SPON ADR Other 87927W106 82 908SH OTHER 465 0 443 TELECOM ITALIA SPA SPON ADR Other 87927W205 864 16300SH DEFINED01 16300 0 0 TELEBRAS-SPONS ADR HLDG CO Other 879287308 543 19724SH DEFINED01 16274 0 3450
Page 118 TELEBRAS-SPONS ADR HLDG CO Other 879287308 61 2230SH OTHER 490 0 1740 TELECOMUNICACOES DE SAO PAULO Other 87929A102 301 26107SH DEFINED01 26107 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 273 20870SH DEFINED01 20870 0 0 TELEFLEX INC Common Stock 879369106 1149 26995SH DEFINED01 25358 0 1637 TELEFLEX INC Common Stock 879369106 35 825SH OTHER 0 0 825 TELEFONICA SA SPONSORED ADR Other 879382208 5326 154076SH DEFINED01 139413 0 14663 TELEFONICA SA SPONSORED ADR Other 879382208 411 11881SH OTHER 3901 0 7980 TELEFONICA MOVILES SA ADR Other 87938V105 200 24518SH DEFINED01 24518 0 0 TELEFONOS DE MEXICO SA ORD L Other 879403780 1244 39592SH DEFINED01 33864 0 5728 TELEFONOS DE MEXICO SA ORD L Other 879403780 139 4410SH OTHER 200 0 4210 TELEFONOS DE MEXICO S A Other 879403AD5 163 146000SH DEFINED01 6000 0 140000 TELEFONOS DE MEXICO S A Other 879403AD5 60 54000SH OTHER 0 0 54000 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 1863 37475SH DEFINED01 36014 0 1461 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 75 1510SH OTHER 900 0 610 TELENOR ASA Other 87944W105 596 46741SH DEFINED01 46741 0 0 TELESP CELULAR PART SA Other 87952L108 92 23600SH DEFINED01 23600 0 0 TELE2 AB ADS B ADR Other 87952P208 294 7906SH DEFINED01 7906 0 0 TELIK INC Common Stock 87959M109 38 2400SH DEFINED01 2400 0 0 TELIK INC Common Stock 87959M109 0 16SH OTHER 16 0 0 TELIASONERA AB-ADR Other 87960M106 571 27669SH DEFINED01 27669 0 0 TELLABS INC Common Stock 879664100 1498 228351SH DEFINED01,04 195366 0 32985 TELLABS INC Common Stock 879664100 285 43430SH OTHER 32510 470 10450 TELSTRA CORP LTD Other 87969N204 1576 106108SH DEFINED01 103213 0 2895 TELSTRA CORP LTD Other 87969N204 20 1331SH OTHER 106 0 1225 TELUS CORPORATION NON VOTE Common Stock 87971M202 169 10257SH DEFINED01 10127 0 130 TELUS CORPORATION NON VOTE Common Stock 87971M202 6 355SH OTHER 355 0 0 TEMPLE INLAND INC Common Stock 879868107 998 23260SH DEFINED01 21628 0 1632 TEMPLE INLAND INC Common Stock 879868107 30 710SH OTHER 385 0 325 TELETECH HOLDINGS INC Common Stock 879939106 19 4900SH DEFINED01 4900 0 0 TENARIS SA-ADR Other 88031M109 181 7114SH DEFINED01 7114 0 0 TENET HEALTHCARE CORP Common Stock 88033G100 2305 197851SH DEFINED01 183956 0 13895 TENET HEALTHCARE CORP Common Stock 88033G100 35 2983SH OTHER 2198 0 785
Page 119 TENNECO AUTOMOTIVE INC Common Stock 880349105 0 73SH DEFINED01 73 0 0 TENNECO AUTOMOTIVE INC Common Stock 880349105 1 142SH OTHER 142 0 0 TERADYNE INC Common Stock 880770102 1354 78224SH DEFINED01 73224 0 5000 TERRA NETWORKS S A Other 88100W103 284 47250SH DEFINED01 47250 0 0 TESORO PETE CORP Common Stock 881609101 30 4300SH DEFINED01 4300 0 0 TEVA PHARMACEUTICAL INDS LTD Other 881624209 1014 17816SH DEFINED01 16247 0 1569 TEVA PHARMACEUTICAL INDS LTD Other 881624209 47 829SH OTHER 0 0 829 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 276 9315SH DEFINED01 9315 0 0 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 1 28SH OTHER 28 0 0 TETRA TECH INC NEW Common Stock 88162G103 608 34932SH DEFINED01 34497 0 435 TETRA TECH INC NEW Common Stock 88162G103 7 400SH OTHER 0 0 400 TEVA PHARMACEUT Other 88163VAB5 5 4000SH OTHER 0 0 4000 TEVA PHARMACEUT FIN BV Other 88164MAB4 156 111000SH DEFINED01 4000 0 107000 TEVA PHARMACEUT FIN BV Other 88164MAB4 67 48000SH OTHER 0 0 48000 TEXAS GENCO HOLDINGS Common Stock 882443104 26 1120SH DEFINED01 1120 0 0 TEXAS GENCO HOLDINGS Common Stock 882443104 2 95SH OTHER 45 0 50 TEXAS INDS INC Common Stock 882491103 324 13607SH DEFINED01 13607 0 0 TEXAS INSTRS INC Common Stock 882508104 14668 833413SH DEFINED01 754092 0 79321 TEXAS INSTRS INC Common Stock 882508104 383 21744SH OTHER 7317 0 14427 TEXAS REGL BANCSHARES INC Common Stock 882673106 82 2394SH DEFINED01 1895 0 499 TEXAS REGL BANCSHARES INC Common Stock 882673106 5 140SH OTHER 0 0 140 TEXTRON INC Common Stock 883203101 3219 82501SH DEFINED01,04 76989 0 5512 TEXTRON INC Common Stock 883203101 1257 32213SH OTHER 25268 5650 1295 THERAGENICS CORP Common Stock 883375107 83 19414SH DEFINED01 19414 0 0 THERMO ELECTRON CORP Common Stock 883556102 1426 67848SH DEFINED01 63448 0 4400 THERMO ELECTRON CORP Common Stock 883556102 8 400SH OTHER 100 0 300 THOMAS & BETTS CORP Common Stock 884315102 414 28633SH DEFINED01,04 27033 0 1600 THOMAS & BETTS CORP Common Stock 884315102 21 1475SH OTHER 1175 0 300 THOMAS IND Common Stock 884425109 310 11449SH DEFINED01 11074 0 375 THOMSON (EX-TMM) SPON ADR Other 885118109 345 22342SH DEFINED01 22342 0 0 THOR IND INC Common Stock 885160101 755 18498SH DEFINED01 18498 0 0
Page 120 THORATEC CORPORATION Common Stock 885175307 54 3654SH DEFINED01 3654 0 0 THORNBURG MORTGAGE INC 885218107 104 4200 DEFINED01 3800 0 400 THORNBURG MORTGAGE INC 885218107 27 1100 OTHER 600 0 500 THREE COM CORP Common Stock 885535104 1054 225693SH DEFINED01 224927 0 766 THREE COM CORP Common Stock 885535104 5 1017SH OTHER 0 0 1017 THREE-FIVE SYSTEMS INC Common Stock 88554L108 95 13780SH DEFINED01 13780 0 0 THREE-FIVE SYSTEMS INC Common Stock 88554L108 10 1449SH OTHER 1449 0 0 3M CO Common Stock 88579Y101 31318 242810SH DEFINED01,04 219452 0 23358 3M CO Common Stock 88579Y101 12357 95809SH OTHER 83594 3850 8365 TIBCO SOFTWARE INC Common Stock 88632Q103 71 13920SH DEFINED01 13920 0 0 TIDEWATER INC Common Stock 886423102 1117 38024SH DEFINED01 37559 0 465 TIDEWATER INC Common Stock 886423102 33 1117SH OTHER 1057 0 60 TIER TECHNOLOGIES INC CL B Common Stock 88650Q100 9 1200SH DEFINED01 1200 0 0 TIFFANY & CO Common Stock 886547108 2138 65434SH DEFINED01 59710 0 5724 TIFFANY & CO Common Stock 886547108 108 3298SH OTHER 1040 0 2258 TIMBERLAND CO CL A Common Stock 887100105 1179 22312SH DEFINED01 22304 0 8 TIMBERLAND CO CL A Common Stock 887100105 0 8SH OTHER 0 0 8 TIME WARNER TELECOM-CL A Common Stock 887319101 0 60SH DEFINED01 0 0 60 TIMES MIRROR CO CV 887364AE7 18 35000 DEFINED01 0 0 35000 TIMKEN CO Common Stock 887389104 1160 66222SH DEFINED01,04 65601 0 621 TIMKEN CO Common Stock 887389104 21 1200SH OTHER 0 0 1200 TITAN CORP Common Stock 888266103 507 49234SH DEFINED01 49234 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 6 5000SH DEFINED01 5000 0 0 TIVO INC Common Stock 888706108 45 3750SH DEFINED01 3750 0 0 TOLL BROS INC Common Stock 889478103 1229 43422SH DEFINED01 43422 0 0 TOLL BROS INC Common Stock 889478103 1 40SH OTHER 0 0 40 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 162 8672SH DEFINED01 8672 0 0 TOMKINS PLC ADR Other 890030208 233 15441SH DEFINED01 15441 0 0 TOO INC Common Stock 890333107 449 22189SH DEFINED01 22189 0 0 TOOTSIE ROLL INDS INC Common Stock 890516107 1070 35081SH DEFINED01 32972 0 2109 TOOTSIE ROLL INDS INC Common Stock 890516107 17 556SH OTHER 0 0 556 TOPPS CO (THE) Common Stock 890786106 23 2700SH DEFINED01 2700 0 0
Page 121 TORCHMARK CORP Common Stock 891027104 2391 64188SH DEFINED01,04 58039 0 6149 TORCHMARK CORP Common Stock 891027104 344 9245SH OTHER 9200 0 45 TORO CO. Common Stock 891092108 633 15912SH DEFINED01 15912 0 0 TORONTO DOMINION BK ONT Common Stock 891160509 1421 51136SH DEFINED01 50207 0 929 TORONTO DOMINION BK ONT Common Stock 891160509 22 798SH OTHER 0 0 798 TOTAL SA-SPON ADR Other 89151E109 8656 114190SH DEFINED01 107040 0 7150 TOTAL SA-SPON ADR Other 89151E109 216 2852SH OTHER 42 0 2810 TOWER AUTOMOTIVE INC Common Stock 891707101 137 37423SH DEFINED01 37423 0 0 TOTAL SYSTEMS SERV Common Stock 891906109 289 12950SH DEFINED01 12950 0 0 TOWN & COUNTRY TRUST 892081100 26 1100 DEFINED01 1100 0 0 TOYOTA MTR CORP ADR Other 892331307 7434 143505SH DEFINED01 141649 0 1856 TOYOTA MTR CORP ADR Other 892331307 41 784SH OTHER 30 0 754 TOYS R US HLDG CO Common Stock 892335100 1318 108741SH DEFINED01 83806 0 24935 TOYS R US HLDG CO Common Stock 892335100 81 6703SH OTHER 1968 0 4735 TPG NV ADR Other 892339102 642 37905SH DEFINED01 37905 0 0 TRACTOR SUPPLY CO Common Stock 892356106 564 11900SH DEFINED01 11900 0 0 TRAMMELL CROW CO Common Stock 89288R106 25 2400SH DEFINED01 2400 0 0 TRANSACTION SYS ARCHITECTS CL Common Stock 893416107 199 21995SH DEFINED01 21995 0 0 TRANSACTION SYS ARCHITECTS CL Common Stock 893416107 1 120SH OTHER 0 0 120 TRANSATLANTIC HLDGS INC Common Stock 893521104 340 4916SH DEFINED01 3425 0 1491 TRANSATLANTIC HLDGS INC Common Stock 893521104 35 506SH OTHER 0 0 506 TRANSCANADA CORP Common Stock 89353D107 654 37235SH DEFINED01 37235 0 0 TRANSKARYOTIC THERAPIES INC Common Stock 893735100 26 2300SH DEFINED01 2300 0 0 TRANSMETA CORP Common Stock 89376R109 14 8920SH DEFINED01 8920 0 0 TRAVELERS PPTY CAS CORP CL A Common Stock 89420G109 442 27784SH DEFINED01,04 7349 0 20435 TRAVELERS PPTY CAS CORP CL A Common Stock 89420G109 258 16223SH OTHER 5447 947 9829 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 166 6915PRN DEFINED01 365 0 6550 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 74 3100PRN OTHER 0 0 3100 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 6911 438215SH DEFINED01,04 406153 0 32062 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 249 15819SH OTHER 9857 1947 4015 TREDEGAR CORPORATION Common Stock 894650100 370 24688SH DEFINED01 24688 0 0
Page 122 TREND MICRO INC SPON ADR Other 89486M206 165 10600SH DEFINED01 10600 0 0 TRI CONTINENTAL CORP 895436103 399 26971 DEFINED01 26971 0 0 TRI CONTINENTAL CORP 895436103 201 13608 OTHER 4092 0 9516 TRIAD HOSPITALS INC Common Stock 89579K109 1155 46553SH DEFINED01 46553 0 0 TRIAD HOSPITALS INC Common Stock 89579K109 0 15SH OTHER 15 0 0 TRIAD GUARANTY INC Common Stock 895925105 45 1185SH DEFINED01 975 0 210 TRIAD GUARANTY INC Common Stock 895925105 2 55SH OTHER 0 0 55 TRIARC COMPANIES Common Stock 895927101 370 12324SH DEFINED01 12324 0 0 TRIBUNE COMPANY Common Stock 896047107 6501 134592SH DEFINED01 122142 0 12450 TRIBUNE COMPANY Common Stock 896047107 43 891SH OTHER 52 0 839 TRIMBLE NAV LTD Common Stock 896239100 470 20419SH DEFINED01 20419 0 0 TRIMBLE NAV LTD Common Stock 896239100 7 305SH OTHER 0 0 305 TRIMERIS INC Common Stock 896263100 64 1400SH DEFINED01 1400 0 0 TRINITY INDS INC Common Stock 896522109 568 30704SH DEFINED01 29164 0 1540 TRINITY INDS INC Common Stock 896522109 26 1380SH OTHER 0 0 1380 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 342 83521SH DEFINED01 83521 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 302 10710SH DEFINED01 10250 0 460 TRIUMPH GROUP INC NEW Common Stock 896818101 13 452SH OTHER 0 0 452 TRIZEC PROPERTIES INC REITS 89687P107 116 10240 DEFINED01 9900 0 340 TRIZETTO GROUP INC Common Stock 896882107 18 3050SH DEFINED01 3050 0 0 TRUST CO OF NEW JERSEY Common Stock 898304100 36 1200SH DEFINED01 1200 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 533 48214SH DEFINED01 48214 0 0 TRUSTMARK CORP Common Stock 898402102 152 5986SH DEFINED01 3953 0 2033 TRUSTMARK CORP Common Stock 898402102 21 832SH OTHER 0 0 832 TUESDAY MORNING CORP Common Stock 899035505 72 2725SH DEFINED01 2700 0 25 TUESDAY MORNING CORP Common Stock 899035505 1 55SH OTHER 0 0 55 TUPPERWARE CORP Common Stock 899896104 348 24244SH DEFINED01 22534 0 1710 TUPPERWARE CORP Common Stock 899896104 9 640SH OTHER 0 0 640 TURKCELL ILETISIM HIZMET ADR Other 900111204 212 12570SH DEFINED01 12570 0 0 TV AZTECA SPONSORED ADR Other 901145102 78 11937SH DEFINED01 11937 0 0 TWEETER HOME ENTMT GROUP INC Common Stock 901167106 14 1600SH DEFINED01 1600 0 0 21ST CENTURY INSURANCE GROUP Common Stock 90130N103 80 5600SH DEFINED01 5600 0 0
Page 123 TYCO INTERNATIONAL LTD Common Stock 902124106 18251 961598SH DEFINED01 845320 954 115324 TYCO INTERNATIONAL LTD Common Stock 902124106 1329 70035SH OTHER 43832 608 25595 TYLER TECHNOLOGIES INC Common Stock 902252105 13 3000SH DEFINED01 3000 0 0 TYSON FOODS INC CLASS A Common Stock 902494103 2076 195446SH DEFINED01 195446 0 0 TYSON FOODS INC CLASS A Common Stock 902494103 23 2175SH OTHER 2175 0 0 UCBH HOLDINGS INC Common Stock 90262T308 936 32635SH DEFINED01 27386 0 5249 UCBH HOLDINGS INC Common Stock 90262T308 63 2180SH OTHER 54 0 2126 UGI CORP Common Stock 902681105 864 27246SH DEFINED01 27246 0 0 UGI CORP Common Stock 902681105 21 660SH OTHER 660 0 0 UICI Common Stock 902737105 456 30230SH DEFINED01 30230 0 0 UIL HLDGS CORP Common Stock 902748102 378 9328SH DEFINED01 9328 0 0 UMB FINANCIAL CORP Common Stock 902788108 60 1406SH DEFINED01 1406 0 0 UST INC Common Stock 902911106 2579 73623SH DEFINED01 64788 0 8835 UST INC Common Stock 902911106 99 2815SH OTHER 1035 0 1780 US BANCORP Common Stock 902973304 20457 834966SH DEFINED01 761417 0 73549 US BANCORP Common Stock 902973304 1224 49979SH OTHER 43779 0 6200 URS CORP NEW Common Stock 903236107 411 21107SH DEFINED01 21107 0 0 USG CORP NEW Common Stock 903293405 61 3200SH DEFINED01 3200 0 0 USG CORP NEW Common Stock 903293405 1605 84450SH OTHER 84450 0 0 USEC INC Common Stock 90333E108 39 5500SH DEFINED01 5500 0 0 USI HOLDINGS CORP Common Stock 90333H101 34 2900SH DEFINED01 2900 0 0 US ONCOLOGY INC Common Stock 90338W103 433 58558SH DEFINED01 58558 0 0 US ONCOLOGY INC Common Stock 90338W103 10 1420SH OTHER 0 0 1420 ULTIMATE ELECTRONICS INC Common Stock 903849107 120 9382SH DEFINED01 9382 0 0 ULTRA PETROLEUM CORP Common Stock 903914109 63 4900SH DEFINED01 4900 0 0 ULTRA PETROLEUM CORP Common Stock 903914109 9 703SH OTHER 0 0 703 ULTRATECH INC Common Stock 904034105 273 14756SH DEFINED01 14756 0 0 ULTRATECH INC Common Stock 904034105 12 626SH OTHER 0 0 626 UMPQUA HLDGS CORP Common Stock 904214103 35 1858SH DEFINED01 1858 0 0 UNIFI INC Common Stock 904677101 207 33413SH DEFINED01 33413 0 0 UNIFIRST CORP MASS Common Stock 904708104 447 20400SH DEFINED01,04 20400 0 0
Page 124 UNILEVER PLC-SPONSORED ADR Other 904767704 1848 57567SH DEFINED01 56462 0 1105 UNILEVER NV- NY SHARES ADR Other 904784709 2775 51382SH DEFINED01 47208 0 4174 UNILEVER NV- NY SHARES ADR Other 904784709 629 11639SH OTHER 10043 0 1596 UNION PACIFIC CORP Common Stock 907818108 6609 113901SH DEFINED01 104278 0 9623 UNION PACIFIC CORP Common Stock 907818108 229 3940SH OTHER 2759 0 1181 UNION PLANTERS CORP Common Stock 908068109 2579 83099SH DEFINED01 77699 0 5400 UNION PLANTERS CORP Common Stock 908068109 755 24345SH OTHER 24085 0 260 UNIONBANCAL CORP Common Stock 908906100 410 9900SH DEFINED01 9900 0 0 UNISOURCE ENERGY CORP Common Stock 909205106 426 22670SH DEFINED01 21670 0 1000 UNISYS CORPORATION Common Stock 909214108 1899 154636SH DEFINED01 135106 0 19530 UNISYS CORPORATION Common Stock 909214108 95 7737SH OTHER 1167 0 6570 UNIT CORP Common Stock 909218109 589 28165SH DEFINED01 28130 0 35 UNIT CORP Common Stock 909218109 1 70SH OTHER 0 0 70 UNITED AUTO GROUP INC Common Stock 909440109 57 2600SH DEFINED01 2600 0 0 UNITED AUTO GROUP INC Common Stock 909440109 21 980SH OTHER 0 0 980 UNITED BUSINESS MEDIA ADR Other 90969M101 133 26524SH DEFINED01 26524 0 0 UNITED BANKSHARES INC W VA Common Stock 909907107 774 27020SH DEFINED01 27020 0 0 UNITED DEFENSE INDS INC Common Stock 91018B104 36 1400SH DEFINED01 1400 0 0 UNITED DOMINION REALTY TRUST 910197102 1201 69753 DEFINED01 69753 0 0 UNITED DOMINION REALTY TRUST 910197102 187 10841 OTHER 10541 300 0 UNITED INDUSTRIAL CORP Common Stock 910671106 15 900SH DEFINED01 900 0 0 UNITED MICROELECTRONICS ADR Other 910873207 906 241661SH DEFINED01 240841 0 820 UNITED NATL BANCORP N J Common Stock 910909100 35 1272SH DEFINED01 1272 0 0 UNITED NATURAL FOODS INC Common Stock 911163103 1020 35980SH DEFINED01 35290 0 690 UNITED NATURAL FOODS INC Common Stock 911163103 75 2660SH OTHER 2375 0 285 UNITED ONLINE INC Common Stock 911268100 74 2915SH DEFINED01 2800 0 115 UNITED ONLINE INC Common Stock 911268100 18 707SH OTHER 0 0 707 UNITED PARCEL SERVICE CL B Common Stock 911312106 46958 737170SH DEFINED01,04 692454 0 44716 UNITED PARCEL SERVICE CL B Common Stock 911312106 579 9092SH OTHER 3600 0 5492 UNITED RENTALS INC Common Stock 911363109 664 47828SH DEFINED01 47828 0 0 UNITED STATES CELLULAR CORP Common Stock 911684108 145 5700SH DEFINED01 5700 0 0 UNITED STATES CELLULAR CORP Common Stock 911684108 5 200SH OTHER 0 0 200
Page 125 UNITED STATES STEEL CORP Common Stock 912909108 709 43332SH DEFINED01 40397 0 2935 UNITED STATES STEEL CORP Common Stock 912909108 14 865SH OTHER 0 0 865 UNITED STATIONERS INC Common Stock 913004107 766 21383SH DEFINED01 21284 0 99 UNITED STATIONERS INC Common Stock 913004107 4 101SH OTHER 0 0 101 UNITED SURGICAL PARTNERS Common Stock 913016309 42 1855SH DEFINED01 1800 0 55 UNITED SURGICAL PARTNERS Common Stock 913016309 2 110SH OTHER 0 0 110 UNITED TECHNOLOGIES CORP Common Stock 913017109 39679 560195SH DEFINED01,04 526331 250 33614 UNITED TECHNOLOGIES CORP Common Stock 913017109 6674 94219SH OTHER 85531 3035 5653 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 30 1400SH DEFINED01 1400 0 0 UNITED UTILS PLC Other 91311Q105 443 22161SH DEFINED01 22161 0 0 UNITEDGLOBALCOM INC-CL A Common Stock 913247508 36 7050SH DEFINED01 7050 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 13189 262458SH DEFINED01 233885 0 28573 UNITEDHEALTH GROUP INC Common Stock 91324P102 440 8766SH OTHER 1608 0 7158 UNITRIN INC Common Stock 913275103 1136 41886SH DEFINED01 41886 0 0 UNITRIN INC Common Stock 913275103 82 3024SH OTHER 3024 0 0 UNIVERSAL ACCESS GLOBAL Common Stock 91336M105 0 200SH DEFINED01 200 0 0 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 42 2035SH DEFINED01 2000 0 35 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 8 390SH OTHER 0 0 390 UNIVERSAL CORP Common Stock 913456109 661 15638SH DEFINED01,04 15638 0 0 UNIVERSAL ELECTRONICS INC Common Stock 913483103 11 900SH DEFINED01 900 0 0 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 240 11479SH DEFINED01 11479 0 0 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 105 5000SH OTHER 5000 0 0 UNIVERSAL HEALTH SVCS INC CL Common Stock 913903100 1583 39948SH DEFINED01 36502 0 3446 UNIV HEALTH SVCS CONV Other 913903AL4 74 125000SH DEFINED01 9000 0 116000 UNIV HEALTH SVCS CONV Other 913903AL4 28 47000SH OTHER 0 0 47000 UNIVISION COMMUNICATIONS CL A Common Stock 914906102 2934 96500SH DEFINED01 88567 0 7933 UNIVISION COMMUNICATIONS CL A Common Stock 914906102 12 385SH OTHER 0 0 385 UNOCAL CORPORATION Common Stock 915289102 3191 111229SH DEFINED01 100886 0 10343 UNOCAL CORPORATION Common Stock 915289102 82 2874SH OTHER 347 0 2527 UNOVA INC Common Stock 91529B106 42 3800SH DEFINED01 3800 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 1711 127573SH DEFINED01 116293 0 11280
Page 126 UNUMPROVIDENT CORP Common Stock 91529Y106 83 6180SH OTHER 4500 0 1680 UPM KYMMENE CORP SPONSORED AD Other 915436109 753 51727SH DEFINED01 45132 0 6595 UPM KYMMENE CORP SPONSORED AD Other 915436109 54 3723SH OTHER 154 0 3569 URBAN OUTFITTERS INC Common Stock 917047102 454 12615SH DEFINED01 12600 0 15 URBAN OUTFITTERS INC Common Stock 917047102 4 120SH OTHER 0 0 120 URSTADT BIDDLE PPTYS INC CL A Common Stock 917286205 2 185SH DEFINED01 0 0 185 URSTADT BIDDLE PPTYS INC CL A Common Stock 917286205 4 305SH OTHER 145 0 160 USF CORP Common Stock 91729Q101 496 18388SH DEFINED01 18388 0 0 UTSTARCOM INC Common Stock 918076100 30 838SH DEFINED01 625 0 213 VCA ANTECH INC Common Stock 918194101 52 2645SH DEFINED01 2600 0 45 VCA ANTECH INC Common Stock 918194101 2 95SH OTHER 0 0 95 V F CORP Common Stock 918204108 1604 47208SH DEFINED01 44020 0 3188 V F CORP Common Stock 918204108 54 1585SH OTHER 1560 0 25 VAIL RESORTS INC Common Stock 91879Q109 24 1800SH DEFINED01 1800 0 0 VALASSIS COMMUNICATIONS INC Common Stock 918866104 987 38367SH DEFINED01 32367 0 6000 VALERO LP Other 91913W104 122 2800SH DEFINED01 800 0 2000 VALERO REFNG & MARKETING CO Common Stock 91913Y100 2735 75279SH DEFINED01 73398 0 1881 VALERO REFNG & MARKETING CO Common Stock 91913Y100 56 1540SH OTHER 1125 0 415 VALLEY NATL BANCORP Common Stock 919794107 201 7625SH DEFINED01 7625 0 0 VALMONT INDS INC Common Stock 920253101 301 15459SH DEFINED01 15459 0 0 VALSPAR CORP Common Stock 920355104 1337 31665SH DEFINED01 31376 0 289 VALUECLICK INC Common Stock 92046N102 35 5800SH DEFINED01 5800 0 0 VALUEVISION MEDIA INC CL A Common Stock 92047K107 33 2400SH DEFINED01 2400 0 0 VAN KAMPEN AMER CAP TR INVT G 920932100 657 37522 DEFINED01 37522 0 0 CEF VAN KAMPEN SENIOR INCOME 920961109 137 17354 DEFINED01 9670 0 7684 CEF VAN KAMPEN SENIOR INCOME 920961109 57 7200 OTHER 7200 0 0 VARCO INTL INC Common Stock 922122106 1202 61307SH DEFINED01 61307 0 0 VARIAN INC-W/I Common Stock 922206107 776 22591SH DEFINED01 21039 0 1552 VARIAN INC-W/I Common Stock 922206107 9 258SH OTHER 0 0 258 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 657 22054SH DEFINED01 22054 0 0 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 2497 43371SH DEFINED01 42395 0 976 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 12 201SH OTHER 0 0 201
Page 127 VECTREN CORP Common Stock 92240G101 2805 111978SH DEFINED01 111978 0 0 VECTREN CORP Common Stock 92240G101 486 19387SH OTHER 18312 1075 0 VECTOR GROUP LTD Common Stock 92240M108 40 2272SH DEFINED01 2272 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 321 18878SH DEFINED01 18878 0 0 VEECO INSTRUMENT Other 922417AB6 5 5000SH DEFINED01 0 0 5000 VENTAS INC Common Stock 92276F100 87 5720SH DEFINED01 5200 0 520 VENTAS INC Common Stock 92276F100 1 38SH OTHER 38 0 0 VENTANA MED SYS INC Common Stock 92276H106 30 1125SH DEFINED01 1100 0 25 VENTANA MED SYS INC Common Stock 92276H106 1 50SH OTHER 0 0 50 VEOLIA ENVIRONNEMENT ADR Other 92334N103 261 12511SH DEFINED01 11800 0 711 VEOLIA ENVIRONNEMENT ADR Other 92334N103 3 136SH OTHER 0 0 136 VERITAS SOFTWARE CO Common Stock 923436109 5130 177987SH DEFINED01 163208 0 14779 VERITAS SOFTWARE CO Common Stock 923436109 66 2298SH OTHER 0 0 2298 VERITY INC Common Stock 92343C106 304 23975SH DEFINED01 23875 0 100 VERISIGN INC Common Stock 92343E102 240 17385SH DEFINED01 15942 0 1443 VERISIGN INC Common Stock 92343E102 4 254SH OTHER 0 0 254 VERITAS DGC INC Common Stock 92343P107 249 21643SH DEFINED01 21643 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 59956 1519807SH DEFINED01,04 1418382 0 101425 VERIZON COMMUNICATIONS Common Stock 92343V104 11681 296108SH OTHER 245216 25218 25674 VERINT SYSTEMS INC Common Stock 92343X100 52 2070SH DEFINED01 1700 0 370 VERINT SYSTEMS INC Common Stock 92343X100 4 155SH OTHER 0 0 155 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 695 47528SH DEFINED01 47493 0 35 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 1 75SH OTHER 0 0 75 VIACOM INC CL A Common Stock 925524100 128 2940SH OTHER 400 0 2540 VIACOM INC CL B NON VTG Common Stock 925524308 33290 762485SH DEFINED01,04 694711 0 67774 VIACOM INC CL B NON VTG Common Stock 925524308 1015 23253SH OTHER 8158 2070 13025 VIAD CORP Common Stock 92552R109 1248 55757SH DEFINED01 55757 0 0 VIAD CORP Common Stock 92552R109 14 608SH OTHER 178 0 430 VIASAT INC Common Stock 92552V100 243 16916SH DEFINED01 16916 0 0 VIASYS HEALTHCARE INC WI Common Stock 92553Q209 395 19075SH DEFINED01 19075 0 0 VIASYS HEALTHCARE INC WI Common Stock 92553Q209 1 57SH OTHER 57 0 0
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