13F-HR 1 d13fhr.txt FORM 13F ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 ---------- Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31,2004 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: First Vice President Phone: (313) 222-0286 Signature, Place and Date of Signing: Detroit, MI 4/19/04 4/19/04 ------------------------------------------ ------------- [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: $303,942,236 Form 13F Information Table Value Total: $10,135,749 (thousands) List of Other Included Managers No. Form 13F File Number Name 01 28-412 Comerica Bank 04 Wilson Kemp ================================================================================ AAR CORP Common Stock 000361105 298 24244SH DEFINED01 24244 0 0 ABB LTD SPONSORED ADR Other 000375204 1100 184002SH DEFINED01 184002 0 0 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 32 1200SH DEFINED01 1200 0 0 ADC TELECOMMUNICATIONS INC Common Stock 000886101 974 336012SH DEFINED01 310883 0 25129 ADC TELECOMMUNICATIONS INC Common Stock 000886101 7 2500SH OTHER 2500 0 0 ADE CORP Common Stock 00089C107 18 900SH DEFINED01 900 0 0 ACM INCOME FD INC 000912105 120 13729 DEFINED01 12429 0 1300 ACM INCOME FD INC 000912105 22 2500 OTHER 2500 0 0 ABN AMRO HLDG N V ADR Other 000937102 3477 155022SH DEFINED01 145984 0 9038 ABN AMRO HLDG N V ADR Other 000937102 188 8399SH OTHER 4403 0 3996 ABM INDUSTRIES INC Common Stock 000957100 827 46079SH DEFINED01 37726 0 8353 ABM INDUSTRIES INC Common Stock 000957100 37 2056SH OTHER 0 0 2056 AFLAC INC Common Stock 001055102 11171 278309SH DEFINED01,04 246952 0 31357 AFLAC INC Common Stock 001055102 1964 48931SH OTHER 41892 100 6939 AGCO CORP Common Stock 001084102 1248 60272SH DEFINED01 58157 0 2115 AGCO CORP Common Stock 001084102 1 45SH OTHER 0 0 45 AGL RESOURCES Common Stock 001204106 17471 602022SH DEFINED01 599332 785 1905 AGL RESOURCES Common Stock 001204106 2474 85251SH OTHER 82601 2550 100 AES CORP Common Stock 00130H105 2269 265960SH DEFINED01 240556 0 25404 AES CORP Common Stock 00130H105 811 95124SH OTHER 93495 629 1000 AES CORP CONV Other 00130HAN5 49 50000SH DEFINED01 50000 0 0 AK STEEL HOLDING CORP Common Stock 001547108 41 7000SH DEFINED01 7000 0 0 AMB PPTY CORP Common Stock 00163T109 2374 63877SH DEFINED01 63102 0 775 AMB PPTY CORP Common Stock 00163T109 21 560SH OTHER 265 0 295 AMC ENTERTAINMENT INC Common Stock 001669100 38 2500SH DEFINED01 2500 0 0 AMLI RESIDENTIAL PPTYS TR Common Stock 001735109 37 1300SH DEFINED01 1300 0 0 AMR CORP Common Stock 001765106 158 12430SH DEFINED01 11500 0 930 AMR CORP Common Stock 001765106 20 1565SH OTHER 165 0 1400 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 351 21430SH DEFINED01 21300 0 130 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 8 488SH OTHER 0 0 488 AT&T CORP Common Stock 001957505 6618 338166SH DEFINED01,04 313217 0 24949 AT&T CORP Common Stock 001957505 74 3768SH OTHER 1839 1829 100
Page 1 A S V INC Common Stock 001963107 21 700SH DEFINED01 700 0 0 ASA LTD FUND 002050102 88 2030 DEFINED01 2030 0 0 ATMI INC Common Stock 00207R101 619 23523SH DEFINED01 23523 0 0 ASAT HLDGS LTD ADR Other 00208B105 30 11900SH DEFINED01 11900 0 0 A T & T WIRELESS SERVICES Common Stock 00209A106 15599 1146155SH DEFINED01,04 1057776 0 88379 A T & T WIRELESS SERVICES Common Stock 00209A106 220 16145SH OTHER 5920 2413 7812 AU OPTRONICS CORP ADR Other 002255107 827 39559SH DEFINED01 39559 0 0 AU OPTRONICS CORP ADR Other 002255107 10 500SH OTHER 500 0 0 AVX CORP Common Stock 002444107 200 12130SH DEFINED01 11120 0 1010 AVX CORP Common Stock 002444107 8 475SH OTHER 0 0 475 AARON RENTS INC Common Stock 002535201 639 25660SH DEFINED01 24706 0 954 AARON RENTS INC Common Stock 002535201 4 175SH OTHER 0 0 175 AASTROM BIOSCIENCES INC Common Stock 00253U107 2 1429SH DEFINED01 1429 0 0 AASTROM BIOSCIENCES INC Common Stock 00253U107 28 21000SH OTHER 21000 0 0 ABAXIS INC Common Stock 002567105 24 1200SH DEFINED01 1200 0 0 ABBOTT LABS Common Stock 002824100 53002 1289585SH DEFINED01,04 1189175 0 100410 ABBOTT LABS Common Stock 002824100 17637 429114SH OTHER 385396 35215 8503 ABERCROMBIE & FITCH CO Common Stock 002896207 2530 74750SH DEFINED01 74750 0 0 ABBEY NATL GROUP 7.375% PFD Preferred Stock 002920700 31 1125PRN OTHER 1125 0 0 ABERDEEN ASIA PAC PRIME INC 003009107 10 1516 DEFINED01 1516 0 0 ABGENIX INC Common Stock 00339B107 79 5950SH DEFINED01 5700 0 250 ABGENIX INC Common Stock 00339B107 12 900SH OTHER 0 0 900 ABITIBI-CONSOLIDATED INC Common Stock 003924107 278 39152SH DEFINED01 39152 0 0 ACCREDITED HOME LENDERS Common Stock 00437P107 65 1650SH DEFINED01 1405 0 245 ACCREDITED HOME LENDERS Common Stock 00437P107 8 205SH OTHER 70 0 135 ACCREDO HEALTH INC Common Stock 00437V104 1416 37165SH DEFINED01 36540 0 625 ACCREDO HEALTH INC Common Stock 00437V104 11 280SH OTHER 0 0 280 ACE CASH EXPRESS INC Common Stock 004403101 339 11250SH DEFINED01 11250 0 0 ACME COMMUNICATIONS INC Common Stock 004631107 8 1050SH DEFINED01 1050 0 0 ACTIVISION INC Common Stock 004930202 1753 110821SH DEFINED01 104618 0 6203 ACTIVISION INC Common Stock 004930202 52 3304SH OTHER 0 0 3304
Page 2 ACTION PERFORMANCE COS INC Common Stock 004933107 212 13888SH DEFINED01 13888 0 0 ACTEL CORP Common Stock 004934105 439 19388SH DEFINED01 19318 0 70 ACTEL CORP Common Stock 004934105 1 45SH OTHER 0 0 45 ACTIVCARD CORP Common Stock 00506J107 17 2700SH DEFINED01 2700 0 0 ACTUANT CORP CL A Common Stock 00508X203 63 1600SH DEFINED01 1600 0 0 ACTUANT CORP CL A Common Stock 00508X203 4 100SH OTHER 0 0 100 ACUITY BRANDS INC Common Stock 00508Y102 760 31811SH DEFINED01 31631 0 180 ACXIOM CORP Common Stock 005125109 1448 65945SH DEFINED01 65945 0 0 ADAMS EXPRESS COMP 006212104 49 3890 DEFINED01 3890 0 0 ADAMS EXPRESS COMP 006212104 44 3500 OTHER 3500 0 0 ADAPTEC INC Common Stock 00651F108 751 85744SH DEFINED01 81999 0 3745 ADAPTEC INC Common Stock 00651F108 2 175SH OTHER 0 0 175 ADECCO SA SPON ADR Other 006754105 1030 74417SH DEFINED01 66841 0 7576 ADECCO SA SPON ADR Other 006754105 58 4161SH OTHER 928 0 3233 ADMINISTAFF INC Common Stock 007094105 352 20207SH DEFINED01 20207 0 0 ADOBE SYS INC Common Stock 00724F101 4302 109464SH DEFINED01 101327 0 8137 ADOBE SYS INC Common Stock 00724F101 22 560SH OTHER 274 0 286 ADOLOR CORPORATION Common Stock 00724X102 38 2500SH DEFINED01 2500 0 0 ADTRAN INC Common Stock 00738A106 1834 61073SH DEFINED01 61003 0 70 ADTRAN INC Common Stock 00738A106 10 330SH OTHER 213 0 117 ADVANCE AUTO PARTS Common Stock 00751Y106 196 4821SH DEFINED01 4700 0 121 ADVANCE AUTO PARTS Common Stock 00751Y106 11 260SH OTHER 0 0 260 ADVANCED DIGITAL INFO CORP Common Stock 007525108 48 4251SH DEFINED01 4000 0 251 ADVANCED DIGITAL INFO CORP Common Stock 007525108 3 305SH OTHER 50 0 255 ADVANCED MARKETING SVCS INC Common Stock 00753T105 143 14489SH DEFINED01 14489 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 1477 66871SH DEFINED01 66871 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 4 200SH OTHER 200 0 0 ADVANCED SEMICONDUCTOR E ADR Other 00756M404 344 63681SH DEFINED01 63681 0 0 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 50 1393SH DEFINED01 1300 0 93 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 4 117SH OTHER 0 0 117 ADVO INC Common Stock 007585102 841 26091SH DEFINED01 22941 0 3150 ADVO INC Common Stock 007585102 3 90SH OTHER 0 0 90
Page 3 ADVANTEST CORP SPON ADR Other 00762U101 726 35500SH DEFINED01 35500 0 0 ADVANTEST CORP SPON ADR Other 00762U101 4 210SH OTHER 0 0 210 ADVISORY BOARD CO/THE Common Stock 00762W107 40 1100SH DEFINED01 1100 0 0 ADVISORY BOARD CO/THE Common Stock 00762W107 2 63SH OTHER 0 0 63 ADVANCED MEDICAL OPTICS Common Stock 00763M108 543 22240SH DEFINED01 22240 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 6 233SH OTHER 233 0 0 AEROFLEX INC Common Stock 007768104 757 56260SH DEFINED01 56260 0 0 AEROPOSTALE INC Common Stock 007865108 137 3770SH DEFINED01 2500 0 1270 AEROPOSTALE INC Common Stock 007865108 6 165SH OTHER 0 0 165 ADVANCED MICRO-DEVICES Common Stock 007903107 2359 145360SH DEFINED01 134471 0 10889 ADVANCED MICRO-DEVICES Common Stock 007903107 5 335SH OTHER 0 0 335 AEGON NV ORD AMER REG ADR Other 007924103 1831 142525SH DEFINED01 141485 0 1040 AEGON NV ORD AMER REG ADR Other 007924103 36 2769SH OTHER 2416 0 353 ADVANCED ENERGY INDS INC Common Stock 007973100 502 24599SH DEFINED01 24599 0 0 ADVENT SOFTWARE INC Common Stock 007974108 476 25480SH DEFINED01 25480 0 0 ADVENT SOFTWARE INC Common Stock 007974108 15 780SH OTHER 0 0 780 AES TRUST III 6.75% PFD Preferred Stock 00808N202 66 1500PRN DEFINED01 1500 0 0 AETNA INC Common Stock 00817Y108 6122 68239SH DEFINED01 59826 0 8413 AETNA INC Common Stock 00817Y108 266 2970SH OTHER 200 2000 770 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 6469 124634SH DEFINED01 121145 0 3489 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 204 3937SH OTHER 1817 0 2120 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 195 3566SH DEFINED01 3016 0 549 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 6 111SH OTHER 0 0 111 AFFYMETRIX INC Common Stock 00826T108 135 3989SH DEFINED01 3800 0 189 AFFYMETRIX INC Common Stock 00826T108 182 5395SH OTHER 5000 0 395 AGERE SYSTEMS INC A Common Stock 00845V100 345 107447SH DEFINED01 107447 0 0 AGERE SYSTEMS INC A Common Stock 00845V100 10 3085SH OTHER 40 0 3045 AGERE SYSTEMS INC CL B Common Stock 00845V209 7 2394SH DEFINED01 2394 0 0 AGERE SYSTEMS INC CL B Common Stock 00845V209 4 1324SH OTHER 1038 0 286 AGILENT TECHNOLOGIES INC Common Stock 00846U101 6652 210296SH DEFINED01 187483 0 22813 AGILENT TECHNOLOGIES INC Common Stock 00846U101 507 16021SH OTHER 10148 3432 2441
Page 4 AGILENT TECH INC Other 00846UAB7 164 145000PRN DEFINED01 18000 0 127000 AGILENT TECH INC Other 00846UAB7 59 52000PRN OTHER 0 0 52000 AGILE SOFTWARE CORP DEL Common Stock 00846X105 30 3480SH DEFINED01 3300 0 180 AGILE SOFTWARE CORP DEL Common Stock 00846X105 2 210SH OTHER 0 0 210 AGNICO EAGLE MINES LTD ADR Other 008474108 114 7645SH DEFINED01 7645 0 0 AGILYSYS INC Common Stock 00847J105 288 24399SH DEFINED01 24399 0 0 AGRIUM INC ADR Other 008916108 166 11300SH DEFINED01 11300 0 0 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 6245 124599SH DEFINED01,04 109227 0 15372 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 220 4399SH OTHER 2300 0 2099 AIRGAS INC Common Stock 009363102 1220 57281SH DEFINED01 56486 0 795 AIRGAS INC Common Stock 009363102 7 335SH OTHER 0 0 335 AIRTRAN HOLDINGS INC Common Stock 00949P108 67 5650SH DEFINED01 5650 0 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 106 8070SH DEFINED01 7700 0 370 AKTIEBOLAGET ELECTROLUX SPON Other 010198208 578 14089SH DEFINED01 13914 0 175 AKZO NOBEL NV ADR Other 010199305 1124 30397SH DEFINED01 25672 0 4725 AKZO NOBEL NV ADR Other 010199305 168 4530SH OTHER 2595 0 1935 ALARIS MEDICAL SYSTEMS INC Common Stock 011637105 86 4600SH DEFINED01 4600 0 0 ALASKA AIR GROUP INC Common Stock 011659109 513 20803SH DEFINED01 20784 0 19 ALASKA AIR GROUP INC Common Stock 011659109 19 765SH OTHER 750 0 15 ALBANY INTER CORP CL A Common Stock 012348108 684 25420SH DEFINED01 25300 0 120 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 30 2000SH DEFINED01 2000 0 0 ALBEMARLE CORP Common Stock 012653101 923 31819SH DEFINED01 31819 0 0 ALBERTO CULVER CO CLASS B Common Stock 013068101 1691 38544SH DEFINED01 35497 0 3047 ALBERTO CULVER CO CLASS B Common Stock 013068101 2 54SH OTHER 34 0 20 ALBERTSONS INC Common Stock 013104104 4173 188406SH DEFINED01,04 148747 0 39659 ALBERTSONS INC Common Stock 013104104 916 41373SH OTHER 32163 500 8710 ALCAN INC Common Stock 013716105 1495 33374SH DEFINED01 32700 0 674 ALCAN INC Common Stock 013716105 34 766SH OTHER 300 0 466 ALCOA INC Common Stock 013817101 13650 393485SH DEFINED01 346032 0 47453 ALCOA INC Common Stock 013817101 344 9928SH OTHER 4916 800 4212 ALCATEL ALSTHOM SPON ADR Other 013904305 2032 128175SH DEFINED01 114720 0 13455 ALCATEL ALSTHOM SPON ADR Other 013904305 149 9425SH OTHER 3625 0 5800
Page 5 ALEXANDER & BALDWIN Common Stock 014482103 1710 51891SH DEFINED01 51771 0 120 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 3068 48695SH DEFINED01 48140 130 425 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 591 9387SH OTHER 8261 1026 100 ALFA CORP Common Stock 015385107 71 5200SH DEFINED01 5200 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 77 4025SH DEFINED01 3800 0 225 ALKERMES INC Common Stock 01642T108 120 7505SH DEFINED01 5735 0 1770 ALKERMES INC Common Stock 01642T108 25 1583SH OTHER 530 0 1053 ALLEGHANY CORP NEW Common Stock 017175100 116 468SH DEFINED01 468 0 0 ALLEGHANY CORP NEW Common Stock 017175100 230 932SH OTHER 932 0 0 ALLEGHENY ENERGY INC Common Stock 017361106 729 53207SH DEFINED01 49220 0 3987 ALLEGHENY ENERGY INC Common Stock 017361106 24 1720SH OTHER 1720 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 405 33486SH DEFINED01 31001 0 2485 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 24 1975SH OTHER 1447 0 528 ALLERGAN INC Common Stock 018490102 5259 62483SH DEFINED01 50951 0 11532 ALLERGAN INC Common Stock 018490102 437 5196SH OTHER 1897 0 3299 ALLETE INC Common Stock 018522102 2482 70739SH DEFINED01 67910 0 2829 ALLETE INC Common Stock 018522102 89 2530SH OTHER 972 0 1558 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 206 5600SH DEFINED01 5600 0 0 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 28 750SH OTHER 750 0 0 ALLIANCE DATA SYS CORP Common Stock 018581108 58 1724SH DEFINED01 800 0 924 ALLIANCE DATA SYS CORP Common Stock 018581108 14 407SH OTHER 0 0 407 ALLIANCE GAMING CORP Common Stock 01859P609 140 4345SH DEFINED01 3300 0 1045 ALLIANCE GAMING CORP Common Stock 01859P609 34 1048SH OTHER 0 0 1048 ALLIANCE SEMICONDUCTOR CORP Common Stock 01877H100 204 26743SH DEFINED01 26743 0 0 ALLIANCE RESOURCE PARTNERS L Other 01877R108 28 700SH DEFINED01 700 0 0 ALLIANT ENERGY CORP Common Stock 018802108 2266 86960SH DEFINED01 85460 0 1500 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1587 29174SH DEFINED01 29174 0 0 ALLIANZ AG ADR Other 018805101 2655 243138SH DEFINED01 242358 0 780 ALLIANZ AG ADR Other 018805101 33 3000SH OTHER 3000 0 0 ALLIED CAP CORP NEW Common Stock 01903Q108 564 18606SH DEFINED01 17015 0 1591 ALLIED CAP CORP NEW Common Stock 01903Q108 270 8908SH OTHER 6907 705 1296
Page 6 ALLIED DOMECQ PLC-SPONS ADR Other 019121201 829 24598SH DEFINED01 24563 0 35 ALLIED IRISH BKS P L C SPON A Other 019228402 1156 38595SH DEFINED01 37613 0 982 ALLIED IRISH BKS P L C SPON A Other 019228402 20 653SH OTHER 0 0 653 ALLIED WASTE INDS INC Common Stock 019589308 1768 132866SH DEFINED01 122889 0 9977 ALLIED WASTE INDS INC Common Stock 019589308 783 58831SH OTHER 57081 0 1750 ALLMERICA FINANCIAL CORP Common Stock 019754100 1416 40975SH DEFINED01 40975 0 0 ALLOS THERAPEUTICS INC Common Stock 019777101 24 5000SH DEFINED01 5000 0 0 ALLOS THERAPEUTICS INC Common Stock 019777101 48 10000SH OTHER 10000 0 0 ALLSTATE CORP Common Stock 020002101 14301 314594SH DEFINED01,04 281466 0 33128 ALLSTATE CORP Common Stock 020002101 403 8859SH OTHER 3639 584 4636 ALLTEL CORP Common Stock 020039103 14395 288538SH DEFINED01,04 270982 360 17196 ALLTEL CORP Common Stock 020039103 5562 111493SH OTHER 105012 2010 4471 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 108 2120PRN DEFINED01,04 1090 0 1030 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 830 16355PRN OTHER 16000 0 355 ALPHARMA INC Common Stock 020813101 770 39263SH DEFINED01 39263 0 0 ALSTOM SA SPON ADR Other 021244108 225 92171SH DEFINED01 92171 0 0 ALTANA AKTIENGESELLSCHAFT Other 02143N103 756 12150SH DEFINED01 12150 0 0 ALTERA CORP Common Stock 021441100 3268 159576SH DEFINED01 146141 0 13435 ALTERA CORP Common Stock 021441100 18 887SH OTHER 50 0 837 ALTEON INC Common Stock 02144G107 27 15000SH OTHER 15000 0 0 ALTIRIS INC Common Stock 02148M100 45 1600SH DEFINED01 1600 0 0 ALTRIA GROUP INC Common Stock 02209S103 57120 1049031SH DEFINED01,04 948473 0 100558 ALTRIA GROUP INC Common Stock 02209S103 7507 137863SH OTHER 111949 1900 24014 ALUMINA LTD SPONSORED ADR Other 022205108 425 25792SH DEFINED01 25792 0 0 ALUMINUM CORP CHINA ADR Other 022276109 239 2900SH DEFINED01 2900 0 0 AMAZON COM INC Common Stock 023135106 1274 29430SH DEFINED01 26505 0 2925 AMAZON COM INC Common Stock 023135106 47 1085SH OTHER 0 0 1085 AMBAC FINANCIAL GROUP INC Common Stock 023139108 23695 321160SH DEFINED01 316031 250 4879 AMBAC FINANCIAL GROUP INC Common Stock 023139108 2307 31274SH OTHER 29676 1005 593 AMCOR LTD ADR Other 02341R302 681 27657SH DEFINED01 19652 0 8005 AMCOR LTD ADR Other 02341R302 51 2090SH OTHER 0 0 2090 AMCOL INTERNATIONAL CORP Common Stock 02341W103 33 1900SH DEFINED01 1900 0 0
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Page 9 AMPHENOL CORP CL A Common Stock 032095101 281 9448SH DEFINED01 6228 0 3220 AMSOUTH BANCORPORATION Common Stock 032165102 3551 151048SH DEFINED01 137825 0 13223 AMSOUTH BANCORPORATION Common Stock 032165102 72 3067SH OTHER 985 0 2082 AMSURG CORP Common Stock 03232P405 565 24861SH DEFINED01,04 24060 0 801 AMSURG CORP Common Stock 03232P405 7 329SH OTHER 0 0 329 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 142 6000SH DEFINED01 6000 0 0 AMYLIN PHARMACEUTICALS INC Common Stock 032346108 71 3000SH OTHER 3000 0 0 AMVESCAP PLC ADR Other 03235E100 538 35557SH DEFINED01 35557 0 0 ANADARKO PETE CORP Common Stock 032511107 5989 115482SH DEFINED01 99155 0 16327 ANADARKO PETE CORP Common Stock 032511107 128 2464SH OTHER 911 0 1553 ANALOG DEVICES INC Common Stock 032654105 7522 156672SH DEFINED01 143766 0 12906 ANALOG DEVICES INC Common Stock 032654105 99 2064SH OTHER 153 0 1911 ANALOGIC CORP Common Stock 032657207 468 10289SH DEFINED01 10289 0 0 ANAREN INC Common Stock 032744104 22 1400SH DEFINED01 1400 0 0 ANCHOR BANCORP WIS INC Common Stock 032839102 438 17313SH DEFINED01 17313 0 0 ANDREW CORP Common Stock 034425108 1157 66114SH DEFINED01 60855 0 5259 ANDREW CORP Common Stock 034425108 5 305SH OTHER 0 0 305 ANDRX GROUP Common Stock 034553107 193 7097SH DEFINED01 4600 0 2497 ANDRX GROUP Common Stock 034553107 123 4505SH OTHER 300 0 4205 ANGELICA CORP Common Stock 034663104 154 6744SH DEFINED01 6744 0 0 ANGLO AMERICAN PLC-SPONS ADR Other 03485P102 8 345SH DEFINED01 345 0 0 ANGLO AMERICAN PLC-SPONS ADR Other 03485P102 2 65SH OTHER 0 0 65 ANGIOTECH PHARMACEUTICALS INC Common Stock 034918102 181 7400SH DEFINED01 7400 0 0 ANGLOGOLD LTD ADR Other 035128206 975 23065SH DEFINED01 23065 0 0 ANHEUSER-BUSCH COS Common Stock 035229103 21883 429087SH DEFINED01,04 370350 600 58137 ANHEUSER-BUSCH COS Common Stock 035229103 4217 82677SH OTHER 67266 1425 13986 ANIXTER INTERNATIONAL INC Common Stock 035290105 775 27439SH DEFINED01 27439 0 0 ANNALY MTG MGMT INC Common Stock 035710409 171 8760SH DEFINED01 8600 0 160 ANNALY MTG MGMT INC Common Stock 035710409 32 1617SH OTHER 1500 0 117 ANNTAYLOR STORES CORP Common Stock 036115103 1498 35001SH DEFINED01 34909 0 92 ANNTAYLOR STORES CORP Common Stock 036115103 1 25SH OTHER 0 0 25
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Page 11 APPLICA INC Common Stock 03815A106 203 18045SH DEFINED01 18045 0 0 APPLIED FILMS CORP Common Stock 038197109 28 1000SH DEFINED01 1000 0 0 APPLIED INDUSTRIAL TECH INC Common Stock 03820C105 355 15609SH DEFINED01 15609 0 0 APPLIED MATLS INC Common Stock 038222105 16163 757778SH DEFINED01,04 671990 0 85788 APPLIED MATLS INC Common Stock 038222105 511 23975SH OTHER 14885 0 9090 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 746 130561SH DEFINED01 120727 0 9834 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 11 2000SH OTHER 2000 0 0 APTARGROUP INC Common Stock 038336103 1254 32656SH DEFINED01 27563 0 5093 APTARGROUP INC Common Stock 038336103 38 983SH OTHER 0 0 983 AQUA AMERICA INC Common Stock 03836W103 1708 78776SH DEFINED01 78776 0 0 AQUANTIVE INC Common Stock 03839G105 37 3900SH DEFINED01 3900 0 0 AQUILA INC Common Stock 03840P102 717 152165SH DEFINED01 152165 0 0 ARACRUZ CELULOSE SA ADR Other 038496204 184 4816SH DEFINED01 4816 0 0 ARAMARK CORP Common Stock 038521100 214 7800SH DEFINED01 6500 0 1300 ARBITRON INC Common Stock 03875Q108 924 22944SH DEFINED01 22944 0 0 ARCH CHEMICALS INC Common Stock 03937R102 484 17152SH DEFINED01 17152 0 0 ARCH COAL INC Common Stock 039380100 1282 40839SH DEFINED01 40704 0 135 ARCHER DANIELS MIDLAND CO Common Stock 039483102 9014 534318SH DEFINED01 497414 500 36404 ARCHER DANIELS MIDLAND CO Common Stock 039483102 841 49844SH OTHER 36519 3582 9743 ARCHSTONE SMITH TRUST REIT Common Stock 039583109 404 13677SH DEFINED01 12530 0 1147 ARCHSTONE SMITH TRUST REIT Common Stock 039583109 72 2425SH OTHER 890 0 1535 ARCTIC CAT INC Common Stock 039670104 407 16033SH DEFINED01 15878 0 155 ARDEN REALTY GROUP INC Common Stock 039793104 133 4100SH DEFINED01 4100 0 0 ARGONAUT GROUP INC Common Stock 040157109 34 1800SH DEFINED01 1800 0 0 ARGONAUT GROUP INC Common Stock 040157109 9 453SH OTHER 453 0 0 ARGOSY GAMING CORP Common Stock 040228108 724 20361SH DEFINED01 20361 0 0 ARIAD PHARMACEUTICALS INC Common Stock 04033A100 29 3000SH DEFINED01 3000 0 0 ARIBA INC Common Stock 04033V104 49 17400SH DEFINED01 17400 0 0 ARIBA INC Common Stock 04033V104 0 100SH OTHER 100 0 0 ARKANSAS BEST CORP Common Stock 040790107 505 18966SH DEFINED01 18836 0 130 ARM HOLDINGS PLC-SPONS ADR Other 042068106 197 30263SH DEFINED01 30263 0 0
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Page 18 BED BATH & BEYOND INC Common Stock 075896100 2979 71104SH OTHER 64863 0 6241 BEDFORD PPTY INVS INC Common Stock 076446301 34 1100SH DEFINED01 1100 0 0 BEDFORD PPTY INVS INC Common Stock 076446301 8 275SH OTHER 0 0 275 BEL FUSE INC Common Stock 077347300 275 8385SH DEFINED01 8385 0 0 BELDEN INC Common Stock 077459105 365 19239SH DEFINED01 19239 0 0 BELL MICROPRODUCTS INC Common Stock 078137106 144 20075SH DEFINED01 20075 0 0 BELLSOUTH CORP Common Stock 079860102 25903 935479SH DEFINED01,04 858419 0 77060 BELLSOUTH CORP Common Stock 079860102 7770 280604SH OTHER 211825 32028 36751 BELO CORP CL A Common Stock 080555105 2489 89661SH DEFINED01 89256 0 405 BELO CORP CL A Common Stock 080555105 19 700SH OTHER 0 0 700 BEMA GOLD CORP Common Stock 08135F107 132 35803SH DEFINED01 35803 0 0 BEMIS INC Common Stock 081437105 1238 47634SH DEFINED01 40700 0 6934 BEMIS INC Common Stock 081437105 229 8808SH OTHER 7780 0 1028 BENCHMARK ELECTRONICS INC Common Stock 08160H101 981 31176SH DEFINED01 30603 0 573 BENCHMARK ELECTRONICS INC Common Stock 08160H101 6 180SH OTHER 0 0 180 BENETTON GROUP SPA A NEW ADR Other 081795403 174 8030SH DEFINED01 8030 0 0 BERKLEY W R Common Stock 084423102 2648 66401SH DEFINED01 65382 0 1019 BERKLEY W R Common Stock 084423102 9 217SH OTHER 0 0 217 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 6998 75SH DEFINED01 75 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 93 1SH OTHER 0 0 1 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 1655 532SH DEFINED01 340 0 192 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 958 308SH OTHER 211 0 97 BERRY PETE CO Common Stock 085789105 43 1580SH DEFINED01 1400 0 180 BEST BUY INC Common Stock 086516101 7418 143435SH DEFINED01 130447 0 12988 BEST BUY INC Common Stock 086516101 87 1683SH OTHER 1000 0 683 BEST BUY Other 086516AF8 155 142000SH DEFINED01 17000 0 125000 BEST BUY Other 086516AF8 54 50000SH OTHER 0 0 50000 BEVERLY ENTERPRISES INC Common Stock 087851309 44 6900SH DEFINED01 6900 0 0 BHP BILLITON LTD SPON ADR Other 088606108 3161 168338SH DEFINED01 167136 0 1202 BHP BILLITON LTD SPON ADR Other 088606108 3 180SH OTHER 0 0 180 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 40 1600SH DEFINED01 1600 0 0 BIG LOTS INC Common Stock 089302103 657 45293SH DEFINED01 44922 0 371
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Page 21 BRINKER INTL INC Common Stock 109641100 104 2735SH OTHER 2395 0 340 BRINK'S CO Common Stock 109696104 1157 41950SH DEFINED01 41950 0 0 BRINK'S CO Common Stock 109696104 26 960SH OTHER 0 0 960 BRISTOL MYERS SQUIBB CO Common Stock 110122108 28983 1196174SH DEFINED01,04 1105766 250 90158 BRISTOL MYERS SQUIBB CO Common Stock 110122108 9352 385955SH OTHER 343554 16775 25626 BRITISH AIRWAYS ADR Other 110419306 493 9667SH DEFINED01 9586 0 81 BRITISH AMERN TOB PLC Other 110448107 2926 97083SH DEFINED01 94004 0 3079 BRITISH AMERN TOB PLC Other 110448107 128 4235SH OTHER 2380 0 1855 BRITISH SKY BROADCASTING GRP Other 111013108 2210 43353SH DEFINED01 43017 0 336 BROADCOM CORP CL A Common Stock 111320107 5017 128609SH DEFINED01 118411 0 10198 BROADCOM CORP CL A Common Stock 111320107 8 215SH OTHER 0 0 215 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 118 17720SH DEFINED01 16850 0 870 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 19 2823SH OTHER 0 0 2823 BROOKFIELD PROPERTIES CORP Common Stock 112900105 465 15006SH DEFINED01 14426 0 580 BROOKFIELD PROPERTIES CORP Common Stock 112900105 13 420SH OTHER 200 0 220 BROOKLINE BANCORP INC Common Stock 11373M107 721 45175SH DEFINED01 44200 0 975 BROOKLINE BANCORP INC Common Stock 11373M107 23 1460SH OTHER 0 0 1460 BROOKS AUTOMATION INC Common Stock 114340102 702 33357SH DEFINED01 33357 0 0 BROOKSTONE INC Common Stock 114537103 22 800SH DEFINED01 800 0 0 BROOKTROUT INC Common Stock 114580103 227 11450SH DEFINED01 11450 0 0 BROWN & BROWN INC Common Stock 115236101 2066 53293SH DEFINED01 53019 0 274 BROWN & BROWN INC Common Stock 115236101 5 137SH OTHER 0 0 137 BROWN FORMAN CORP CL B Common Stock 115637209 2314 48562SH DEFINED01 44788 0 3774 BROWN TOM INC NEW Common Stock 115660201 1297 34494SH DEFINED01 34494 0 0 BROWN SHOE COMPANY INC Common Stock 115736100 506 13879SH DEFINED01 13774 0 105 BRUKER BIOSCIENCES CORP Common Stock 116794108 28 5500SH DEFINED01 5500 0 0 BRUNSWICK CORP Common Stock 117043109 1908 46730SH DEFINED01 43096 0 3634 BRUNSWICK CORP Common Stock 117043109 8 200SH OTHER 0 0 200 BRUSH ENGINEERED MATERIALS IN Common Stock 117421107 256 12645SH DEFINED01 12645 0 0 BUCKEYE PARTNERS LP Other 118230101 189 4370SH DEFINED01 3370 0 1000 BUCKEYE TECHNOLOGY INC Common Stock 118255108 291 28132SH DEFINED01 28132 0 0
Page 22 BUCKLE INC Common Stock 118440106 39 1350SH DEFINED01 1350 0 0 BUHRMANN N V Other 12007Q100 112 12124SH DEFINED01 12124 0 0 BUILDING MATERIALS HLDG CORP Common Stock 120113105 179 10266SH DEFINED01 10266 0 0 BUNZL PUB LTD CO Other 120738307 339 7997SH DEFINED01 7997 0 0 BURLINGTON COAT FACT WAREHS C Common Stock 121579106 673 34014SH DEFINED01 33834 0 180 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 5552 176264SH DEFINED01 150465 0 25799 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 569 18048SH OTHER 10663 600 6785 BURLINGTON RESOURCES INC Common Stock 122014103 5524 86820SH DEFINED01 79657 0 7163 BURLINGTON RESOURCES INC Common Stock 122014103 200 3140SH OTHER 1911 600 629 BUSINESS OBJECTS S A Other 12328X107 245 8595SH DEFINED01 8595 0 0 BUTLER MFG CO Common Stock 123655102 108 4800SH DEFINED01 4800 0 0 C & D TECHNOLOGIES INC Common Stock 124661109 323 19338SH DEFINED01 19338 0 0 C A E INDUSTRIES LTD Common Stock 124765108 96 21900SH DEFINED01 21900 0 0 CBL & ASSOC PPTYS INC Common Stock 124830100 121 1970SH DEFINED01 1900 0 70 CBRL GROUP INC Common Stock 12489V106 1453 36655SH DEFINED01 35213 0 1442 CBRL GROUP INC Common Stock 12489V106 48 1220SH OTHER 419 0 801 C-COR.NET CORP Common Stock 125010108 447 31884SH DEFINED01 31884 0 0 C D I CORP Common Stock 125071100 478 14823SH DEFINED01 14823 0 0 CDW CORP Common Stock 12512N105 4348 64304SH DEFINED01 64274 0 30 CDW CORP Common Stock 12512N105 33 490SH OTHER 0 0 490 CEC ENTERTAINMENT INC Common Stock 125137109 1014 29217SH DEFINED01 29217 0 0 CH ENERGY GROUP INC Common Stock 12541M102 586 11942SH DEFINED01 11942 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 2746 66180SH DEFINED01 65617 0 563 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 20 488SH OTHER 0 0 488 CIGNA CORP Common Stock 125509109 3644 61736SH DEFINED01 55101 0 6635 CIGNA CORP Common Stock 125509109 634 10741SH OTHER 10176 0 565 CIT GROUP INC Common Stock 125581108 697 18305SH DEFINED01 13760 0 4545 CIT GROUP INC Common Stock 125581108 226 5938SH OTHER 163 0 5775 CKE RESTAURANTS INC Common Stock 12561E105 42 4200SH DEFINED01 4200 0 0 CLECO CORPORATION Common Stock 12561W105 681 35800SH DEFINED01 35600 0 200 CMGI INC Common Stock 125750109 65 26468SH DEFINED01 26468 0 0 CMS ENERGY CORP Common Stock 125896100 1128 126048SH DEFINED01,04 119368 0 6680
Page 23 CMS ENERGY CORP Common Stock 125896100 28 3078SH OTHER 2661 0 417 CPI CORP Common Stock 125902106 118 6211SH DEFINED01 6211 0 0 CSK AUTO CORP Common Stock 125965103 56 3100SH DEFINED01 3100 0 0 CNA FINANCIAL CORP Common Stock 126117100 562 20400SH DEFINED01 20400 0 0 CNA FINANCIAL CORP Common Stock 126117100 13 480SH OTHER 480 0 0 CNF INC Common Stock 12612W104 1288 38338SH DEFINED01 38338 0 0 CNOOC LTD ADR Other 126132109 1568 36476SH DEFINED01 36476 0 0 CNOOC LTD ADR Other 126132109 2 35SH OTHER 0 0 35 CNET NETWORKS INC Common Stock 12613R104 95 9147SH DEFINED01 9147 0 0 CRH PLC ADR Other 12626K203 1012 49293SH DEFINED01 46898 0 2395 CRH PLC ADR Other 12626K203 5 248SH OTHER 0 0 248 CSG SYSTEMS INTL INC Common Stock 126349109 693 40339SH DEFINED01 40339 0 0 CSK CORP SPONSORED ADR Other 126375302 295 6770SH DEFINED01 6770 0 0 CSX CORP Common Stock 126408103 3028 99956SH DEFINED01 92373 0 7583 CSX CORP Common Stock 126408103 66 2169SH OTHER 1324 0 845 CTS CORP Common Stock 126501105 457 35068SH DEFINED01 35068 0 0 CTS CORP Common Stock 126501105 4 270SH OTHER 0 0 270 CUNO INC Common Stock 126583103 592 13215SH DEFINED01 13202 0 13 CUNO INC Common Stock 126583103 1 26SH OTHER 0 0 26 CVB FINANCIAL CORP Common Stock 126600105 143 6899SH DEFINED01 3140 0 3759 CVB FINANCIAL CORP Common Stock 126600105 18 881SH OTHER 0 0 881 CVS CORPORATION (DEL) Common Stock 126650100 7510 212751SH DEFINED01,04 184303 944 27504 CVS CORPORATION (DEL) Common Stock 126650100 891 25229SH OTHER 22866 0 2363 CABLE & WIRELESS PUB LTD ADR Other 126830207 502 70535SH DEFINED01 70535 0 0 CABLE & WIRELESS PUB LTD ADR Other 126830207 2 225SH OTHER 225 0 0 CABLEVISION SYSTEMS CORP Common Stock 12686C109 541 23628SH DEFINED01 14403 0 9225 CABLEVISION SYSTEMS CORP Common Stock 12686C109 35 1545SH OTHER 500 945 100 CABLE DESIGN TECHNOLOGIES COR Common Stock 126924109 300 31618SH DEFINED01 31618 0 0 CABOT CORP Common Stock 127055101 1565 47724SH DEFINED01 47724 0 0 CABOT CORP Common Stock 127055101 8 230SH OTHER 0 0 230 CABOT OIL & GAS CORP COMMON Common Stock 127097103 756 24746SH DEFINED01 24621 0 125
Page 24 CABOT MICROELECTRONICS CORP Common Stock 12709P103 806 19128SH DEFINED01 19111 0 17 CABOT MICROELECTRONICS CORP Common Stock 12709P103 6 132SH OTHER 100 0 32 CACI INTL INC CL A Common Stock 127190304 966 22455SH DEFINED01 21947 0 508 CACI INTL INC CL A Common Stock 127190304 8 180SH OTHER 0 0 180 CADBURY SCHWEPPES ADR Other 127209302 1479 46018SH DEFINED01 45703 0 315 CADBURY SCHWEPPES ADR Other 127209302 31 969SH OTHER 0 0 969 CADENCE DESIGN SYS INC Common Stock 127387108 3004 203821SH DEFINED01 203255 0 566 CADENCE DESIGN SYS INC Common Stock 127387108 2 125SH OTHER 0 0 125 CAESARS ENTERTAINMENT INC Common Stock 127687101 2841 217837SH DEFINED01 216297 0 1540 CAESARS ENTERTAINMENT INC Common Stock 127687101 14 1048SH OTHER 750 0 298 CAL DIVE INTL INC Common Stock 127914109 734 28454SH DEFINED01 28454 0 0 CALGON CARBON CORP Common Stock 129603106 19 2500SH DEFINED01 2500 0 0 CALIFORNIA MICRO DEVICES CORP Common Stock 130439102 1 100SH DEFINED01 100 0 0 CALIFORNIA MICRO DEVICES CORP Common Stock 130439102 8 615SH OTHER 0 0 615 CALIFORNIA PIZZA KITCHEN INC Common Stock 13054D109 25 1250SH DEFINED01 1250 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 91 3215SH DEFINED01 3215 0 0 CALLAWAY GOLF CO Common Stock 131193104 1131 59572SH DEFINED01 59352 0 220 CALLIDUS SOFTWARE INC Common Stock 13123E500 3 340SH DEFINED01 340 0 0 CALPINE CORP Common Stock 131347106 825 176728SH DEFINED01 163858 0 12870 CALPINE CORP Common Stock 131347106 4 800SH OTHER 800 0 0 CAMBREX CORP Common Stock 132011107 528 19632SH DEFINED01 19632 0 0 CAMBIOR INC ADR Other 13201L103 67 21400SH DEFINED01 21400 0 0 CAMDEN PPTY TR Common Stock 133131102 149 3325SH DEFINED01 2800 0 525 CAMDEN PPTY TR Common Stock 133131102 15 325SH OTHER 160 0 165 CAMECO CORP Common Stock 13321L108 299 6000SH DEFINED01 6000 0 0 CAMPBELL SOUP CO Common Stock 134429109 4976 182462SH DEFINED01 168516 0 13946 CAMPBELL SOUP CO Common Stock 134429109 58 2114SH OTHER 1838 0 276 CANADIAN IMPERIAL BK OF COMM Other 136069101 1711 32923SH DEFINED01 32645 0 278 CANADIAN NATL RAILWAY CO Common Stock 136375102 1065 27088SH DEFINED01 26736 0 352 CANADIAN NATURAL RESOURCES LT Other 136385101 665 11951SH DEFINED01 11951 0 0 CANADIAN PACIFIC RAILWAY LIMI Common Stock 13645T100 340 14065SH DEFINED01 14065 0 0 CANON INC ADR Other 138006309 4386 84667SH DEFINED01 78562 0 6105
Page 25 CANON INC ADR Other 138006309 156 3005SH OTHER 212 0 2793 CAPITAL CITY BK GROUP INC Common Stock 139674105 55 1342SH DEFINED01 875 0 467 CAPITAL CITY BK GROUP INC Common Stock 139674105 4 90SH OTHER 0 0 90 CAPITAL AUTOMOTIVE REIT Common Stock 139733109 930 26350SH DEFINED01 26350 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 8160 108178SH DEFINED01 97918 0 10260 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 113 1495SH OTHER 0 0 1495 CAPITALSOURCE INC Common Stock 14055X102 33 1465SH DEFINED01 1400 0 65 CAPITALSOURCE INC Common Stock 14055X102 1 40SH OTHER 0 0 40 CAPITOL BANCORP LTD Common Stock 14056D105 22 800SH DEFINED01 800 0 0 CAPITOL BANCORP LTD Common Stock 14056D105 140 5158SH OTHER 5158 0 0 CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 197 5500SH DEFINED01 5500 0 0 CAPTARTS INC Common Stock 14071N104 134 24344SH DEFINED01 24344 0 0 CARBO CERAMICS INC Common Stock 140781105 942 14972SH DEFINED01 11834 0 3138 CARBO CERAMICS INC Common Stock 140781105 51 812SH OTHER 0 0 812 CARAUSTAR INDS INC Common Stock 140909102 248 21310SH DEFINED01 21310 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 38258 555265SH DEFINED01 524655 250 30360 CARDINAL HEALTH INC Common Stock 14149Y108 6271 91021SH OTHER 83179 2567 5275 CAREER ED CORP Common Stock 141665109 4599 81330SH DEFINED01 77495 0 3835 CAREER ED CORP Common Stock 141665109 47 830SH OTHER 0 0 830 CAREMARK RX INC Common Stock 141705103 6325 190238SH DEFINED01,04 172960 0 17278 CAREMARK RX INC Common Stock 141705103 197 5933SH OTHER 4108 0 1825 CARLISLE COMPANIES INC Common Stock 142339100 1722 30403SH DEFINED01,04 30148 0 255 CARLISLE COMPANIES INC Common Stock 142339100 3 45SH OTHER 0 0 45 CARMAX INC Common Stock 143130102 2339 80093SH DEFINED01 80033 0 60 CARMAX INC Common Stock 143130102 6 215SH OTHER 0 0 215 CARMIKE CINEMAS INC Common Stock 143436400 22 600SH DEFINED01 600 0 0 CARNIVAL CORP Common Stock 143658300 11894 264841SH DEFINED01 241138 0 23703 CARNIVAL CORP Common Stock 143658300 464 10330SH OTHER 7934 210 2186 CARNIVAL PLC ADR Other 14365C103 881 18780SH DEFINED01 18780 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 567 17250SH DEFINED01 17250 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 4 130SH OTHER 130 0 0
Page 26 CARRAMERICA REALTY CORP Common Stock 144418100 115 3400SH DEFINED01 3400 0 0 CARREKER CORPORATION Common Stock 144433109 144 18129SH DEFINED01 18129 0 0 CARREKER CORPORATION Common Stock 144433109 4 490SH OTHER 0 0 490 CARRIER ACCESS CORP Common Stock 144460102 20 1600SH DEFINED01 1600 0 0 CASCADE NAT GAS CORP Common Stock 147339105 185 8498SH DEFINED01 8498 0 0 CASCADE NAT GAS CORP Common Stock 147339105 33 1500SH OTHER 1500 0 0 CASELLA WASTE SYS INC-A Common Stock 147448104 22 1500SH DEFINED01 1500 0 0 CASEYS GENERAL STORES Common Stock 147528103 611 38425SH DEFINED01 37525 0 900 CASEYS GENERAL STORES Common Stock 147528103 2 130SH OTHER 0 0 130 CASH AMER INTL INC Common Stock 14754D100 490 21246SH DEFINED01 21246 0 0 CASH AMER INTL INC Common Stock 14754D100 3 140SH OTHER 0 0 140 CASTLE A M & CO Common Stock 148411101 109 12041SH DEFINED01 12041 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 20 1941SH OTHER 0 0 1941 CATALINA MARKETING CORP Common Stock 148867104 809 41739SH DEFINED01 41298 0 441 CATALINA MARKETING CORP Common Stock 148867104 5 262SH OTHER 0 0 262 CATAPULT COMMUNICATIONS CORP Common Stock 149016107 175 9826SH DEFINED01 9826 0 0 CATELLUS DEVELOPMENT CORP Common Stock 149113102 200 7690SH DEFINED01 5936 0 1754 CATELLUS DEVELOPMENT CORP Common Stock 149113102 31 1209SH OTHER 412 0 797 CATERPILLAR INC Common Stock 149123101 12204 154345SH DEFINED01 134885 0 19460 CATERPILLAR INC Common Stock 149123101 259 3279SH OTHER 186 0 3093 CATHAY BANCORP INC Common Stock 149150104 112 1700SH DEFINED01 1700 0 0 CATO CORP NEW CL A Common Stock 149205106 313 15567SH DEFINED01 15422 0 145 CEDAR FAIR LP Other 150185106 299 8550SH DEFINED01,04 8550 0 0 CEDAR FAIR LP Other 150185106 124 3545SH OTHER 3545 0 0 CEDAR SHOPPING CTRS INC Common Stock 150602209 5 365SH DEFINED01 0 0 365 CEDAR SHOPPING CTRS INC Common Stock 150602209 3 240SH OTHER 115 0 125 CELL GENESYS INC Common Stock 150921104 40 3350SH DEFINED01 2600 0 750 CELL GENESYS INC Common Stock 150921104 250 20775SH OTHER 20775 0 0 CELL THERAPEUTICS INC Common Stock 150934107 19 2300SH DEFINED01 2300 0 0 CELESTICA INC Common Stock 15101Q108 279 17040SH DEFINED01 15136 0 1904 CELESTICA INC Common Stock 15101Q108 2 101SH OTHER 0 0 101 CELGENE CORP Common Stock 151020104 248 5200SH DEFINED01 5200 0 0
Page 27 CELLTECH GROUP PLC SPON ADR Other 151158102 227 13191SH DEFINED01 12327 0 864 CEMEX S A Other 151290889 1063 35631SH DEFINED01 29110 0 6521 CEMEX S A Other 151290889 147 4916SH OTHER 2360 0 2556 CENDANT CORPORATION Common Stock 151313103 10722 439597SH DEFINED01 391183 0 48414 CENDANT CORPORATION Common Stock 151313103 168 6904SH OTHER 1624 0 5280 CENDANT CORP Other 151313AN3 29 26000SH DEFINED01 3000 0 23000 CENDANT CORP Other 151313AN3 22 20000SH OTHER 0 0 20000 CENTENE CORP Common Stock 15135B101 468 15300SH DEFINED01 15300 0 0 CENTERPOINT PPTYS TRUST Common Stock 151895109 162 1969SH DEFINED01 1804 0 165 CENTERPOINT PPTYS TRUST Common Stock 151895109 41 503SH OTHER 0 0 503 CENTERPOINT ENERGY INC Common Stock 15189T107 1457 127449SH DEFINED01 117667 0 9782 CENTERPOINT ENERGY INC Common Stock 15189T107 22 1915SH OTHER 915 0 1000 CENTEX CORP Common Stock 152312104 2794 51678SH DEFINED01 47562 0 4116 CENTEX CORP Common Stock 152312104 2 42SH OTHER 0 0 42 CENTILLIUM COMMUNICATIONS INC Common Stock 152319109 11 2400SH DEFINED01 2400 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 47 1300SH DEFINED01 1300 0 0 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760102 30 1000SH DEFINED01 1000 0 0 CENTRAL PARKING CORP Common Stock 154785109 553 27519SH DEFINED01 27470 0 49 CENTRAL PARKING CORP Common Stock 154785109 2 104SH OTHER 0 0 104 CENTRAL SECURITIES CORP 155123102 368 17142 DEFINED01 0 0 17142 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 204 9078SH DEFINED01 9078 0 0 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 16 703SH OTHER 703 0 0 CENTURY ALUMINUM CO Common Stock 156431108 457 16184SH DEFINED01 16104 0 80 CENTURY BUSINESS SVCS INC Common Stock 156490104 27 5500SH DEFINED01 5500 0 0 CENTURYTEL INC Common Stock 156700106 2152 78271SH DEFINED01,04 68290 0 9981 CENTURYTEL INC Common Stock 156700106 208 7556SH OTHER 5536 0 2020 CEPHALON INC Common Stock 156708109 2476 43189SH DEFINED01 42980 0 209 CEPHALON INC Common Stock 156708109 24 420SH OTHER 171 0 249 CERADYNE INC CALIF Common Stock 156710105 25 700SH DEFINED01 700 0 0 CERIDIAN CORP-NEW Common Stock 156779100 2338 118645SH DEFINED01 114935 0 3710 CERIDIAN CORP-NEW Common Stock 156779100 13 684SH OTHER 0 0 684
Page 28 CERNER CORP Common Stock 156782104 1209 26802SH DEFINED01 26802 0 0 CERTEGY INC Common Stock 156880106 1936 55295SH DEFINED01 51483 0 3812 CERTEGY INC Common Stock 156880106 695 19842SH OTHER 660 2570 16612 CHAMPION ENTERPRISES INC Common Stock 158496109 556 52460SH DEFINED01 52460 0 0 CHAMPION ENTERPRISES INC Common Stock 158496109 6 570SH OTHER 0 0 570 CHARLES RIVER ASSOCIATES INC Common Stock 159852102 20 600SH DEFINED01 600 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 1518 35434SH DEFINED01 35352 0 82 CHARLES RIVER LABORATORIES Common Stock 159864107 8 197SH OTHER 0 0 197 CHARTER ONE FINL INC Common Stock 160903100 3416 96596SH DEFINED01 88499 0 8097 CHARTER ONE FINL INC Common Stock 160903100 265 7486SH OTHER 6586 0 900 CHARTERMAC Common Stock 160908109 94 3800SH DEFINED01 3800 0 0 CHARTERMAC Common Stock 160908109 64 2595SH OTHER 2595 0 0 CHARLOTTE RUSSE HOLDING INC Common Stock 161048103 26 1400SH DEFINED01 1400 0 0 CHARMING SHOPPES INC Common Stock 161133103 57 7300SH DEFINED01 7300 0 0 CHARMING SHOPPES INC Common Stock 161133103 3 400SH OTHER 0 0 400 CHARTER COMMUNICATIONS INC DE Common Stock 16117M107 90 19000SH DEFINED01 19000 0 0 CHARTERED SEMICONDUCTOR ADR Other 16133R106 209 22277SH DEFINED01 22277 0 0 CHATTEM INC Common Stock 162456107 71 2776SH DEFINED01 1232 0 1544 CHATTEM INC Common Stock 162456107 39 1537SH OTHER 456 0 1081 CHECKFREE CORP Common Stock 162813109 1826 61968SH DEFINED01 61538 0 430 CHECKFREE CORP Common Stock 162813109 2 80SH OTHER 0 0 80 CHECKPOINT SYS INC Common Stock 162825103 473 25039SH DEFINED01 25039 0 0 CHECKPOINT SYS INC Common Stock 162825103 4 225SH OTHER 0 0 225 CHEESECAKE FACTORY INC Common Stock 163072101 5942 128896SH DEFINED01 128896 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 1724 37392SH OTHER 37280 0 112 CHELSEA PROPERTY GROUP INC Common Stock 163421100 247 3924SH DEFINED01 3504 0 420 CHELSEA PROPERTY GROUP INC Common Stock 163421100 39 615SH OTHER 460 0 155 CHEMICAL FINL CORP Common Stock 163731102 75 2081SH DEFINED01 2081 0 0 CHEMICAL FINL CORP Common Stock 163731102 122 3400SH OTHER 3400 0 0 CHESAPEAKE CORP Common Stock 165159104 341 14274SH DEFINED01 14274 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167107 200 14900SH DEFINED01 13880 0 1020 CHEVRONTEXACO CORP Common Stock 166764100 48162 548668SH DEFINED01,04 498132 80 50456
Page 29 CHEVRONTEXACO CORP Common Stock 166764100 8134 92665SH OTHER 79826 3019 9820 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 149 5350SH DEFINED01 5290 0 60 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 1 40SH OTHER 0 0 40 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 3422 35375SH DEFINED01 35300 0 75 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 1547 15995SH OTHER 15995 0 0 CHICOS FAS INC Common Stock 168615102 8547 184213SH DEFINED01 183245 0 968 CHICOS FAS INC Common Stock 168615102 2523 54372SH OTHER 54235 0 137 CHILDRENS PLACE RETAIL STS IN Common Stock 168905107 628 20280SH DEFINED01 20280 0 0 CHILDRENS PLACE RETAIL STS IN Common Stock 168905107 7 229SH OTHER 0 0 229 CHINA MOBILE HONG KONG LTD Other 16941M109 5137 349694SH DEFINED01 349694 0 0 CHINA PETE & CHEM ADR Other 16941R108 641 16736SH DEFINED01 14876 0 1860 CHINA PETE & CHEM ADR Other 16941R108 15 400SH OTHER 0 0 400 CHINA TELECOM CORP LTD SPON A Other 169426103 248 7150SH DEFINED01 7150 0 0 CHINA UNICOM LTD SPON ADR Other 16945R104 1006 111607SH DEFINED01 111607 0 0 CHIPPAC INC Common Stock 169657103 49 6250SH DEFINED01 6250 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 107 2400SH DEFINED01 2400 0 0 CHIQUITA BRANDS INTL Common Stock 170032809 56 2700SH DEFINED01 2700 0 0 CHIRON CORP Common Stock 170040109 3453 78462SH DEFINED01 72637 0 5825 CHIRON CORP Common Stock 170040109 3631 82509SH OTHER 50000 0 32509 CHITTENDEN CORP Common Stock 170228100 921 27904SH DEFINED01 27794 0 110 CHOICEPOINT INC Common Stock 170388102 2577 67766SH DEFINED01 67456 0 310 CHOICEPOINT INC Common Stock 170388102 548 14398SH OTHER 100 0 14298 CHORDIANT SOFTWARE INC Common Stock 170404107 22 4200SH DEFINED01 4200 0 0 CHRISTOPHER & BANKS CORP Common Stock 171046105 606 28699SH DEFINED01 28699 0 0 CHUBB CORP Common Stock 171232101 6304 90655SH DEFINED01,04 84268 0 6387 CHUBB CORP Common Stock 171232101 1895 27250SH OTHER 27050 0 200 CHUNGHWA TELECOM CO LTD Other 17133Q205 1520 85800SH DEFINED01 85800 0 0 CHURCH & DWIGHT INC Common Stock 171340102 1656 38227SH DEFINED01 36717 0 1510 CHURCH & DWIGHT INC Common Stock 171340102 37 850SH OTHER 200 0 650 CIBA SPECIALTY CHEMICALS ADR Other 17162W206 449 13067SH DEFINED01 12812 0 255 CIBER INC Common Stock 17163B102 539 49006SH DEFINED01 49006 0 0
Page 30 CIENA CORP Common Stock 171779101 1010 203205SH DEFINED01 187285 0 15920 CIENA CORP Common Stock 171779101 1 211SH OTHER 0 0 211 CIMA LABS INC Common Stock 171796105 346 11000SH DEFINED01 11000 0 0 CIMA LABS INC Common Stock 171796105 2 50SH OTHER 0 0 50 CIMAREX ENERGY CO Common Stock 171798101 930 32181SH DEFINED01 31254 0 927 CIMAREX ENERGY CO Common Stock 171798101 56 1951SH OTHER 1443 0 508 CINCINNATI BELL INC Common Stock 171871106 766 188189SH DEFINED01 188189 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 3014 69369SH DEFINED01,04 64109 0 5260 CINCINNATI FINANCIAL CORP Common Stock 172062101 485 11169SH OTHER 11025 0 144 CINERGY CORP Common Stock 172474108 3664 89597SH DEFINED01,04 81416 0 8181 CINERGY CORP Common Stock 172474108 193 4730SH OTHER 2360 0 2370 CIPHERGEN BIOSYSTEMS INC Common Stock 17252Y104 16 1900SH DEFINED01 1900 0 0 CIRCUIT CITY GROUP Common Stock 172737108 987 87343SH DEFINED01 80770 0 6573 CIRRUS LOGIC INC Common Stock 172755100 41 5400SH DEFINED01 5400 0 0 CIRRUS LOGIC INC Common Stock 172755100 35 4640SH OTHER 0 0 4640 CISCO SYS INC Common Stock 17275R102 98598 4183188SH DEFINED01,04 3842162 0 341026 CISCO SYS INC Common Stock 17275R102 5861 248647SH OTHER 193962 15169 39516 CITADEL BROADCASTING CORP Common Stock 17285T106 24 1400SH DEFINED01 1400 0 0 CINTAS CORP Common Stock 172908105 20716 476348SH DEFINED01,04 467677 0 8671 CINTAS CORP Common Stock 172908105 2222 51098SH OTHER 45253 1105 4740 CITIGROUP INC Common Stock 172967101 172095 3328729SH DEFINED01,04 2946668 400 381661 CITIGROUP INC Common Stock 172967101 24350 470989SH OTHER 380530 34571 55888 CITIZENS BANKING Common Stock 174420109 883 27051SH DEFINED01 27051 0 0 CITIZENS BANKING Common Stock 174420109 1663 50968SH OTHER 21039 0 29929 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 2080 160713SH DEFINED01 151866 0 8847 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 36 2776SH OTHER 2776 0 0 CITRIX SYS INC Common Stock 177376100 1509 69817SH DEFINED01 64547 0 5270 CITRIX SYS INC Common Stock 177376100 5 250SH OTHER 0 0 250 CITY HOLDING CO Common Stock 177835105 38 1100SH DEFINED01 1100 0 0 CITY NATL CORP Common Stock 178566105 2319 38719SH DEFINED01 37904 0 815 CITY NATL CORP Common Stock 178566105 44 728SH OTHER 234 0 494 CLAIRES STORES INC Common Stock 179584107 1862 89356SH DEFINED01 77816 0 11540
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Page 34 COMPUWARE CORP Common Stock 205638109 372 50240SH OTHER 50240 0 0 COMSTOCK RESOURCES INC Common Stock 205768203 44 2200SH DEFINED01 2200 0 0 COMSTOCK RESOURCES INC Common Stock 205768203 16 796SH OTHER 0 0 796 COMTECH TELECOMMUNICATIONS Common Stock 205826209 21 900SH DEFINED01 900 0 0 COMVERSE TECHNOLOGY INC Common Stock 205862402 1501 82742SH DEFINED01 74039 0 8703 COMVERSE TECHNOLOGY INC Common Stock 205862402 14 760SH OTHER 0 0 760 CONAGRA FOODS INC Common Stock 205887102 7684 285240SH DEFINED01,04 262765 0 22475 CONAGRA FOODS INC Common Stock 205887102 4442 164899SH OTHER 163614 600 685 CONCEPTUS INC Common Stock 206016107 17 1400SH DEFINED01 1400 0 0 CONCORD CAMERA CORP Common Stock 206156101 142 22597SH DEFINED01 22597 0 0 CONCORD COMMUNICATIONS INC Common Stock 206186108 200 13695SH DEFINED01 13695 0 0 CONCUR TECHNOLOGIES INC Common Stock 206708109 25 2200SH DEFINED01 2200 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 257 41864SH DEFINED01,04 41864 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 274 44760SH OTHER 2612 42028 120 CONMED CORP Common Stock 207410101 670 22684SH DEFINED01 22684 0 0 CONNECTICUT BANCSHARES INC Common Stock 207540105 42 800SH DEFINED01 800 0 0 CONNETICS CORPORATION Common Stock 208192104 48 2200SH DEFINED01 2200 0 0 CONOCOPHILLIPS Common Stock 20825C104 22062 316024SH DEFINED01,04 271291 0 44733 CONOCOPHILLIPS Common Stock 20825C104 1659 23765SH OTHER 14728 0 9037 CONSECO INC Common Stock 208464883 149 6451SH DEFINED01 6451 0 0 CONSOL ENERGY INC Common Stock 20854P109 3367 125650SH DEFINED01 124335 290 1025 CONSOL ENERGY INC Common Stock 20854P109 542 20220SH OTHER 16075 2235 1910 CONSOLIDATED EDISON INC Common Stock 209115104 4544 103037SH DEFINED01 92828 0 10209 CONSOLIDATED EDISON INC Common Stock 209115104 495 11231SH OTHER 7075 3000 1156 CONSOLIDATED GRAPHICS INC Common Stock 209341106 394 10239SH DEFINED01 10239 0 0 CONSTELLATION BRANDS INC Common Stock 21036P108 19067 594002SH DEFINED01 589082 500 4420 CONSTELLATION BRANDS INC Common Stock 21036P108 2564 79874SH OTHER 75119 2850 1905 CONSTELLATION ENERGY GROUP Common Stock 210371100 2825 70704SH DEFINED01 64927 0 5777 CONSTELLATION ENERGY GROUP Common Stock 210371100 122 3066SH OTHER 3066 0 0 CONTINENTAL AIRLS INC CL B Common Stock 210795308 53 4200SH DEFINED01 4200 0 0 CONTINENTAL AIRLS INC CL B Common Stock 210795308 6 455SH OTHER 0 0 455 CONVERGYS CORP Common Stock 212485106 901 59258SH DEFINED01 54820 0 4438
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Page 36 CORUS GROUP PLC ADR Other 22087M101 37 4845SH OTHER 3390 0 1455 CORVEL CORP Common Stock 221006109 42 1165SH DEFINED01 750 0 415 CORVEL CORP Common Stock 221006109 3 80SH OTHER 0 0 80 CORVIS CORP Common Stock 221009103 59 30550SH DEFINED01 30550 0 0 COST PLUS INC Common Stock 221485105 694 16620SH DEFINED01 16620 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 8467 225127SH DEFINED01,04 180204 0 44923 COSTCO WHOLESALE CORP Common Stock 22160K105 590 15677SH OTHER 5532 100 10045 COSTCO COMPANIES INC CONV Other 22160QAC6 14 16000SH DEFINED01 0 0 16000 COSTCO COMPANIES INC CONV Other 22160QAC6 4 5000SH OTHER 0 0 5000 COTT CORP ADR Other 22163N106 214 7286SH DEFINED01 7168 0 118 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 7754 80858SH DEFINED01 70957 0 9901 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 194 2024SH OTHER 0 0 2024 COUNTRYWIDE CRED CCR Other 222372AE4 4 3000SH DEFINED01 0 0 3000 COUSINS PRPERTIES INC Common Stock 222795106 102 3100SH DEFINED01 3100 0 0 COVANCE INC Common Stock 222816100 1725 50082SH DEFINED01 48305 0 1777 COVANCE INC Common Stock 222816100 7 210SH OTHER 0 0 210 CONVANSYS CORPORATION Common Stock 22281W103 20 1700SH DEFINED01 1700 0 0 COVENTRY HEALTH CARE INC Common Stock 222862104 6423 151733SH DEFINED01 150007 0 1726 COVENTRY HEALTH CARE INC Common Stock 222862104 1764 41683SH OTHER 41080 0 603 COX COMMUNICATIONS INC CL A N Common Stock 224044107 1303 41243SH DEFINED01,04 40061 0 1182 COX COMMUNICATIONS INC CL A N Common Stock 224044107 43 1350SH OTHER 0 0 1350 COX RADIO INC CL A Common Stock 224051102 74 3480SH DEFINED01 2700 0 780 COX RADIO INC CL A Common Stock 224051102 4 175SH OTHER 0 0 175 CP SHIPS LIMITED Common Stock 22409V102 137 8032SH DEFINED01 8032 0 0 CP SHIPS LIMITED Common Stock 22409V102 2 104SH OTHER 0 0 104 CRANE CO Common Stock 224399105 813 24643SH DEFINED01 22673 0 1970 CRANE CO Common Stock 224399105 33 1005SH OTHER 1005 0 0 CRAY INC Common Stock 225223106 31 4700SH DEFINED01 4700 0 0 CREDENCE SYSTEMS CORP Common Stock 225302108 594 49987SH DEFINED01 49062 0 925 CREDENCE SYSTEMS CORP Common Stock 225302108 13 1100SH OTHER 0 0 1100 CREDIT ACCEP CORP MICH Common Stock 225310101 51 2700SH DEFINED01 2700 0 0 CREDIT SUISSE GROUP-SPON ADR Other 225401108 4000 114946SH DEFINED01 106927 0 8019
Page 37 CREDIT SUISSE GROUP-SPON ADR Other 225401108 97 2785SH OTHER 0 0 2785 CREE, INC Common Stock 225447101 1281 57638SH DEFINED01 56859 0 779 CREE, INC Common Stock 225447101 8 376SH OTHER 0 0 376 CREDIT SUISSE HIGH YIELD BD 22544F103 50 9620 OTHER 0 0 9620 CRESCENT REAL ESTATE EQTYS TR Common Stock 225756105 115 6400SH DEFINED01 6400 0 0 CRESCENT REAL ESTATE EQTYS TR Common Stock 225756105 64 3560SH OTHER 3260 0 300 CROMPTON CORP Common Stock 227116100 574 90045SH DEFINED01 87248 0 2797 CROMPTON CORP Common Stock 227116100 6 987SH OTHER 0 0 987 CROSS A T CO CL A Common Stock 227478104 74 11388SH DEFINED01 11388 0 0 CROSS A T CO CL A Common Stock 227478104 10 1500SH OTHER 1500 0 0 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 414 24875SH DEFINED01 24300 0 575 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 11 650SH OTHER 0 0 650 CROWN CASTLE INTL CORP Common Stock 228227104 178 14100SH DEFINED01 14100 0 0 CROWN HOLDINGS INC Common Stock 228368106 99 10600SH DEFINED01 10600 0 0 CRYOLIFE INC Common Stock 228903100 105 17683SH DEFINED01 17683 0 0 CRYSTALLEX INTL CORP Common Stock 22942F101 31 10100SH DEFINED01 10100 0 0 CUBIC CORP Common Stock 229669106 529 20350SH DEFINED01 20350 0 0 CUBIC CORP Common Stock 229669106 7 275SH OTHER 0 0 275 CULLEN FROST Common Stock 229899109 1770 41390SH DEFINED01 40057 0 1333 CULLEN FROST Common Stock 229899109 48 1128SH OTHER 396 0 732 CUMMINS INC Common Stock 231021106 1065 18221SH DEFINED01 16652 0 1569 CUMMINS INC Common Stock 231021106 3 53SH OTHER 0 0 53 CUMULUS MEDIA INC CL A Common Stock 231082108 74 3686SH DEFINED01 3430 0 256 CUMULUS MEDIA INC CL A Common Stock 231082108 1 70SH OTHER 0 0 70 CURIS INC Common Stock 231269101 96 19093SH DEFINED01 0 0 19093 CURIS INC Common Stock 231269101 50 10000SH OTHER 10000 0 0 CURAGEN CORP Common Stock 23126R101 20 3200SH DEFINED01 3200 0 0 CURTISS WRIGHT CORP Common Stock 231561101 740 15780SH DEFINED01 15680 0 100 CYMER INC Common Stock 232572107 1055 27320SH DEFINED01 27250 0 70 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1914 93488SH DEFINED01 92768 0 720 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 10 506SH OTHER 0 0 506
Page 38 CYPRESS SEMICON CONV Other 232806AH2 150 101000SH DEFINED01 13000 0 88000 CYPRESS SEMICON CONV Other 232806AH2 46 31000SH OTHER 0 0 31000 CYTEC INDUSTRIES INC Common Stock 232820100 1087 30566SH DEFINED01 30566 0 0 CYTEC INDUSTRIES INC Common Stock 232820100 3 84SH OTHER 84 0 0 CYTOGEN CORP Common Stock 232824300 19 1500SH OTHER 1500 0 0 D & K HEALTHCARE RESOURCES Common Stock 232861104 10 950SH DEFINED01 900 0 50 D & K HEALTHCARE RESOURCES Common Stock 232861104 1 109SH OTHER 0 0 109 CYTYC CORP Common Stock 232946103 1883 84612SH DEFINED01 84527 0 85 CYTYC CORP Common Stock 232946103 1 55SH OTHER 0 0 55 DJ ORTHOPEDICS INC Common Stock 23325G104 28 1100SH DEFINED01 1100 0 0 DNP SELECT INCOME FD INC 23325P104 115 10077 DEFINED01 7077 0 3000 DNP SELECT INCOME FD INC 23325P104 207 18123 OTHER 15753 0 2370 DPL INC Common Stock 233293109 1944 103674SH DEFINED01,04 103674 0 0 DPL INC Common Stock 233293109 134 7122SH OTHER 6522 600 0 DRS TECHNOLOGIES INC Common Stock 23330X100 570 20372SH DEFINED01 20372 0 0 D R HORTON INC Common Stock 23331A109 6357 179416SH DEFINED01 179416 0 0 DST SYSTEMS INC Common Stock 233326107 2921 64414SH DEFINED01 64414 0 0 DST SYSTEMS INC Common Stock 233326107 3 73SH OTHER 0 0 73 DSP GROUP INC Common Stock 23332B106 561 21760SH DEFINED01 21710 0 50 DSP GROUP INC Common Stock 23332B106 4 144SH OTHER 0 0 144 DTE ENERGY CO Common Stock 233331107 5804 141046SH DEFINED01,04 131682 0 9364 DTE ENERGY CO Common Stock 233331107 1248 30325SH OTHER 28000 1499 826 DADE BEHRING INC Common Stock 23342J206 144 3230SH DEFINED01 2700 0 530 DADE BEHRING INC Common Stock 23342J206 10 220SH OTHER 0 0 220 DAIEI INC SPON ADR Other 233798305 160 19980SH DEFINED01 19980 0 0 DAKTRONICS INC Common Stock 234264109 322 14250SH DEFINED01 14250 0 0 DANA CORP Common Stock 235811106 1611 81141SH DEFINED01,04 74089 0 7052 DANA CORP Common Stock 235811106 5746 289303SH OTHER 648 288000 655 DANAHER CORP Common Stock 235851102 6890 73795SH DEFINED01 62616 0 11179 DANAHER CORP Common Stock 235851102 288 3085SH OTHER 1828 0 1257 DARDEN RESTAURANTS INC Common Stock 237194105 1678 67696SH DEFINED01 60775 0 6921 DARDEN RESTAURANTS INC Common Stock 237194105 68 2752SH OTHER 1950 0 802
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Page 44 EBAY INC Common Stock 278642103 242 3489SH OTHER 646 0 2843 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 646 19713SH DEFINED01 15800 0 3913 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 13 401SH OTHER 258 0 143 ECLIPSYS CORPORATION Common Stock 278856109 40 2980SH DEFINED01 2980 0 0 ECLIPSYS CORPORATION Common Stock 278856109 7 554SH OTHER 0 0 554 ECOLAB INC Common Stock 278865100 5901 206848SH DEFINED01 194422 0 12426 ECOLAB INC Common Stock 278865100 700 24550SH OTHER 19121 300 5129 EDISON INTERNATIONAL Common Stock 281020107 3384 139300SH DEFINED01 129157 0 10143 EDISON INTERNATIONAL Common Stock 281020107 358 14724SH OTHER 12724 2000 0 EDO CORP Common Stock 281347104 364 15120SH DEFINED01 15120 0 0 EDUCATION MGMT CORP Common Stock 28139T101 1803 56648SH DEFINED01 56348 0 300 EDWARDS A G INC Common Stock 281760108 2443 62444SH DEFINED01 62444 0 0 EDWARDS A G INC Common Stock 281760108 107 2747SH OTHER 2560 0 187 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1471 46033SH DEFINED01 46033 0 0 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 5 160SH OTHER 80 0 80 EFUNDS CORP Common Stock 28224R101 588 35861SH DEFINED01 35861 0 0 EFUNDS CORP Common Stock 28224R101 5 297SH OTHER 297 0 0 EIDOS PLC ADR Other 282485101 38 12313SH DEFINED01 12313 0 0 EL PASO CORP Common Stock 28336L109 2236 314490SH DEFINED01,04 279989 0 34501 EL PASO CORP Common Stock 28336L109 106 14902SH OTHER 4127 0 10775 EL PASO CORP Other 28336LAC3 9 19000SH DEFINED01 0 0 19000 EL PASO CORP Other 28336LAC3 3 7000SH OTHER 0 0 7000 EL PASO ELECTRIC CO Common Stock 283677854 502 36251SH DEFINED01 36251 0 0 ELAN PLC ADR Other 284131208 749 36345SH DEFINED01,04 35238 0 1107 ELAN PLC ADR Other 284131208 8 400SH OTHER 400 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 499 21204SH DEFINED01 21204 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 6 250SH OTHER 0 0 250 ELECTRONIC ARTS Common Stock 285512109 7297 135783SH DEFINED01 125565 0 10218 ELECTRONIC ARTS Common Stock 285512109 77 1424SH OTHER 465 0 959 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 5226 270057SH DEFINED01,04 238420 0 31637 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 925 47801SH OTHER 40946 700 6155 ELECTRONICS BOUTIQUE HLDGS Common Stock 286045109 555 18907SH DEFINED01 18800 0 107
Page 45 ELECTRONICS FOR IMAGING INC Common Stock 286082102 97 3939SH DEFINED01 3900 0 39 ELECTRONICS FOR IMAGING INC Common Stock 286082102 1 30SH OTHER 0 0 30 ELKCORP Common Stock 287456107 413 15229SH DEFINED01 14849 0 380 ELKCORP Common Stock 287456107 2 70SH OTHER 0 0 70 ELLSWORTH CONV GROWTH & INC F 289074106 8 941 DEFINED01 941 0 0 EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 22 1700SH DEFINED01 1700 0 0 EMBRAER AIRCRAFT CORP ADR Other 29081M102 337 10510SH DEFINED01 10510 0 0 EMCOR GROUP INC Common Stock 29084Q100 424 11542SH DEFINED01 11390 0 152 EMCOR GROUP INC Common Stock 29084Q100 2 66SH OTHER 0 0 66 EMERSON ELEC CO Common Stock 291011104 25092 418757SH DEFINED01,04 386757 370 31630 EMERSON ELEC CO Common Stock 291011104 12088 201738SH OTHER 175357 20500 5881 EMERSON RADIO CORP Common Stock 291087203 6 1459SH OTHER 1459 0 0 EMMIS COMMUNICATIONS CL A Common Stock 291525103 1015 42637SH DEFINED01 42575 0 62 EMMIS COMMUNICATIONS CL A Common Stock 291525103 4 189SH OTHER 0 0 189 EMPRESAS ICA SOCIEDAD CONT SP Other 292448107 54 24900SH DEFINED01 24900 0 0 EMPRESA NACIONAL DE ELEC ADR Other 29244T101 297 24275SH DEFINED01 24275 0 0 EMULEX CORP NEW Common Stock 292475209 123 5794SH DEFINED01 5429 0 365 EMULEX CORP NEW Common Stock 292475209 11 525SH OTHER 0 0 525 ENCANA CORP Common Stock 292505104 1783 41358SH DEFINED01 40983 0 375 ENCANA CORP Common Stock 292505104 65 1503SH OTHER 0 0 1503 ENBRIDGE INC Other 29250N105 621 15259SH DEFINED01 15259 0 0 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 10 203SH DEFINED01 0 0 203 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 78 1531SH OTHER 400 0 1131 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 33 658SH DEFINED01 658 0 0 ENCORE ACQUISITION CO Common Stock 29255W100 53 1900SH DEFINED01 1900 0 0 ENCORE WIRE CORP Common Stock 292562105 37 1000SH DEFINED01 1000 0 0 ENCORE MEDICAL CORP Common Stock 29256E109 22 2700SH DEFINED01 2700 0 0 ENCYSIVE PHARMACEUTICALS Common Stock 29256X107 34 3300SH DEFINED01 3300 0 0 ENDESA SA SPON ADR Other 29258N107 1759 96478SH DEFINED01 94274 0 2204 ENDESA SA SPON ADR Other 29258N107 32 1740SH OTHER 300 0 1440 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 208 8500SH DEFINED01 8500 0 0
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Page 47 ENZON PHARMACEUTICALS INC Common Stock 293904108 44 2820SH DEFINED01 2820 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 4 260SH OTHER 0 0 260 ENZO BIOCHEM INC Common Stock 294100102 383 22782SH DEFINED01 22782 0 0 EON LABS INC Common Stock 29412E100 209 3120SH DEFINED01 2800 0 320 EON LABS INC Common Stock 29412E100 9 140SH OTHER 0 0 140 EPICOR SOFTWARE CORP Common Stock 29426L108 42 3150SH DEFINED01 2800 0 350 EPICOR SOFTWARE CORP Common Stock 29426L108 18 1398SH OTHER 0 0 1398 EPOCH BIOSCIENCES INC Common Stock 294273107 43 21022SH DEFINED01 0 0 21022 EQUANT NV - NY RESISTERED SHR Other 294409107 242 25054SH DEFINED01 25054 0 0 EQUIFAX INC Common Stock 294429105 2760 106884SH DEFINED01 95229 0 11655 EQUIFAX INC Common Stock 294429105 1777 68805SH OTHER 25866 7205 35734 EQUINIX INC Common Stock 29444U502 33 900SH DEFINED01 900 0 0 EQUITABLE RESOURCES INC Common Stock 294549100 2306 51911SH DEFINED01 50513 0 1398 EQUITABLE RESOURCES INC Common Stock 294549100 84 1901SH OTHER 1138 0 763 EQUITY INNS INC Common Stock 294703103 28 3065SH DEFINED01 2809 0 256 EQUITY INNS INC Common Stock 294703103 58 6271SH OTHER 40 0 6231 EQUITY OFFICE PPTYS TR Common Stock 294741103 4989 172693SH DEFINED01 156193 0 16500 EQUITY OFFICE PPTYS TR Common Stock 294741103 118 4084SH OTHER 2111 0 1973 EQUITY ONE INC Common Stock 294752100 84 4390SH DEFINED01 4390 0 0 EQUITY RESIDENTIAL Common Stock 29476L107 3490 116931SH DEFINED01 106929 0 10002 EQUITY RESIDENTIAL Common Stock 29476L107 135 4524SH OTHER 2709 0 1815 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 67 2377SH DEFINED01 2250 0 127 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 5 180SH OTHER 0 0 180 ERICSSON LM TEL-SP ADR Other 294821608 3856 138895SH DEFINED01 137795 0 1100 ERICSSON LM TEL-SP ADR Other 294821608 16 580SH OTHER 450 0 130 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 198 4100SH DEFINED01 4100 0 0 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 29 600SH OTHER 0 0 600 ESCO TECHNOLOGIES INC Common Stock 296315104 45 971SH DEFINED01 900 0 71 ESCO TECHNOLOGIES INC Common Stock 296315104 1 15SH OTHER 15 0 0 ESPEED INC Common Stock 296643109 40 1920SH DEFINED01 1920 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 1130 17247SH DEFINED01 17247 0 0
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Page 49 F N B CORP PA Common Stock 302520101 28 1286SH OTHER 454 0 832 FPL GROUP INC Common Stock 302571104 5797 86720SH DEFINED01,04 80374 0 6346 FPL GROUP INC Common Stock 302571104 781 11684SH OTHER 5334 3000 3350 FTI CONSULTING INC Common Stock 302941109 66 3970SH DEFINED01 2650 0 1320 FTI CONSULTING INC Common Stock 302941109 8 488SH OTHER 0 0 488 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1290 30306SH DEFINED01 25673 0 4633 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 48 1132SH OTHER 0 0 1132 FAIR ISSAC CORP Common Stock 303250104 2202 61020SH DEFINED01 54773 0 6247 FAIR ISSAC CORP Common Stock 303250104 57 1573SH OTHER 0 0 1573 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 2297 95586SH DEFINED01 90976 0 4610 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 49 2030SH OTHER 0 0 2030 FAIRMONT HOTELS & RESORTS Common Stock 305204109 188 7478SH DEFINED01 7478 0 0 FAMILY DOLLAR STORES Common Stock 307000109 3411 94873SH DEFINED01 88815 0 6058 FAMILY DOLLAR STORES Common Stock 307000109 14 383SH OTHER 0 0 383 FASTENAL CO Common Stock 311900104 3805 70877SH DEFINED01,04 70877 0 0 FASTENAL CO Common Stock 311900104 201 3739SH OTHER 3680 0 59 FEDDERS CORP Common Stock 313135501 132 23152SH DEFINED01 23152 0 0 FED HOME LN MTG CORP Common Stock 313400301 18853 319225SH DEFINED01,04 275111 0 44114 FED HOME LN MTG CORP Common Stock 313400301 624 10571SH OTHER 4442 0 6129 FEDERAL NATL MTG ASSN Common Stock 313586109 48045 646195SH DEFINED01,04 581534 900 63761 FEDERAL NATL MTG ASSN Common Stock 313586109 13014 175033SH OTHER 140675 23995 10363 FEDERAL REALTY INV TRUST Common Stock 313747206 306 6625SH DEFINED01 6200 0 425 FEDERAL REALTY INV TRUST Common Stock 313747206 196 4250SH OTHER 4095 0 155 FEDERAL SIGNAL CORP Common Stock 313855108 848 42698SH DEFINED01 41222 0 1476 FEDERAL SIGNAL CORP Common Stock 313855108 63 3150SH OTHER 1935 0 1215 FEDERATED DEPT STORES INC Common Stock 31410H101 4145 76681SH DEFINED01 70315 0 6366 FEDERATED DEPT STORES INC Common Stock 31410H101 71 1314SH OTHER 885 0 429 FEDERATED INVESTORS INC CL B Common Stock 314211103 1421 45202SH DEFINED01 41793 0 3409 FEDERATED INVESTORS INC CL B Common Stock 314211103 1 20SH OTHER 0 0 20 FEDEX CORP Common Stock 31428X106 9998 133023SH DEFINED01 115781 0 17242 FEDEX CORP Common Stock 31428X106 231 3069SH OTHER 885 0 2184
Page 50 FELCOR LODGING TRUST INC Common Stock 31430F101 40 3800SH DEFINED01 3800 0 0 FERRELLGAS PARTNERS LP Other 315293100 46 1831SH DEFINED01 1831 0 0 FERRELLGAS PARTNERS LP Other 315293100 71 2800SH OTHER 2800 0 0 FERRO CORP Common Stock 315405100 837 31993SH DEFINED01 31993 0 0 FERRO CORP Common Stock 315405100 39 1500SH OTHER 1500 0 0 F5 NETWORKS INC Common Stock 315616102 71 2110SH DEFINED01 2110 0 0 F5 NETWORKS INC Common Stock 315616102 6 175SH OTHER 0 0 175 FIAT SPA SPON ADR PREFERRED Other 315621870 391 71100SH DEFINED01 71100 0 0 FIAT S P A Other 315621888 491 71127SH DEFINED01 71127 0 0 FIDELITY BANKSHARES INC Common Stock 31604Q107 37 1000SH DEFINED01 1000 0 0 FIDELITY NATL FINL INC Common Stock 316326107 4976 125656SH DEFINED01 125596 0 60 FIFTH THIRD BANCORP COM Common Stock 316773100 16700 301605SH DEFINED01,04 271053 0 30552 FIFTH THIRD BANCORP COM Common Stock 316773100 2188 39521SH OTHER 11340 22500 5681 FILENET CORP Common Stock 316869106 757 28395SH DEFINED01 28320 0 75 FILENET CORP Common Stock 316869106 1 45SH OTHER 0 0 45 FINANCIAL FEDERAL CORP Common Stock 317492106 656 19632SH DEFINED01 14225 0 5407 FINANCIAL FEDERAL CORP Common Stock 317492106 45 1354SH OTHER 0 0 1354 FINISAR CORPORATION Common Stock 31787A101 31 14200SH DEFINED01 14200 0 0 FIRST AMERICAN CORP Common Stock 318522307 1855 60995SH DEFINED01 60995 0 0 FIRST BANCORP/PUERTO RICO Common Stock 318672102 1305 31359SH DEFINED01 30269 0 1090 FIRST BANCORP/PUERTO RICO Common Stock 318672102 38 922SH OTHER 326 0 596 1ST CTZNS BANCSHS INC N C CL Common Stock 31946M103 114 925SH DEFINED01 925 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 61 4140SH DEFINED01 4140 0 0 FIRST DATA CORP Common Stock 319963104 19803 469701SH DEFINED01,04 396695 0 73006 FIRST DATA CORP Common Stock 319963104 2849 67574SH OTHER 29249 21200 17125 FIRST FINL BANCORP Common Stock 320209109 52 2796SH DEFINED01 2796 0 0 FIRST FINL BANCORP Common Stock 320209109 101 5444SH OTHER 5444 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 43 1066SH DEFINED01 1066 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 176 4383SH OTHER 0 0 4383 FIRST FINL HLDGS INC Common Stock 320239106 47 1575SH DEFINED01,04 1575 0 0 FIRST HORIZON PHARMACEUTICAL Common Stock 32051K106 40 2539SH DEFINED01 2200 0 339 FIRST INDL RLTY TR INC Common Stock 32054K103 103 2610SH DEFINED01 2500 0 110
Page 51 FIRST MARBLEHEAD CORP Common Stock 320771108 25 850SH DEFINED01 800 0 50 FIRST MARBLEHEAD CORP Common Stock 320771108 1 35SH OTHER 0 0 35 FIRST MIDWEST BANCORP INC DEL Common Stock 320867104 1204 35189SH DEFINED01 35189 0 0 FIRST HEALTH GROUP CORP Common Stock 320960107 6568 300454SH DEFINED01 299010 0 1444 FIRST HEALTH GROUP CORP Common Stock 320960107 2092 95680SH OTHER 95155 0 525 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 66 4855SH DEFINED01 4855 0 0 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 3 195SH OTHER 0 0 195 FIRST REP BANCORP INC Common Stock 336158100 426 11042SH DEFINED01 11042 0 0 FIRST SENTINEL BANCORP INC Common Stock 33640T103 38 1800SH DEFINED01 1800 0 0 FIRST TENN NATL CORP Common Stock 337162101 2493 52267SH DEFINED01 48379 0 3888 FIRSTBANK CORP MICH Common Stock 33761G104 45 1706SH DEFINED01 1706 0 0 FIRSTBANK CORP MICH Common Stock 33761G104 55 2074SH OTHER 2074 0 0 FISERV INC Common Stock 337738108 25313 707650SH DEFINED01,04 695776 400 11474 FISERV INC Common Stock 337738108 3464 96852SH OTHER 93438 2708 706 FISHER COMMUNICATIONS INC Common Stock 337756209 29 600SH DEFINED01 600 0 0 FIRSTFED FINL CORP DEL Common Stock 337907109 596 12921SH DEFINED01 12921 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 1912 73412SH DEFINED01,04 73412 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 75 2885SH OTHER 2885 0 0 FLAGSTAR BANCORP INC Common Stock 337930101 1256 48974SH DEFINED01,04 48474 0 500 FLAGSTAR BANCORP INC Common Stock 337930101 13 500SH OTHER 0 0 500 FIRSTENERGY CORP Common Stock 337932107 5897 150884SH DEFINED01 131604 0 19280 FIRSTENERGY CORP Common Stock 337932107 375 9601SH OTHER 3134 0 6467 FISHER SCIENTIFIC INTL INC Common Stock 338032204 322 5851SH DEFINED01 4050 0 1801 FISHER SCIENTIFIC INTL INC Common Stock 338032204 29 530SH OTHER 0 0 530 FLAMEL TECHNOLOGIES SA SP ADR Other 338488109 49 1900SH DEFINED01 1900 0 0 FLEET BOSTON FINL CORP Common Stock 339030108 24957 555825SH DEFINED01 514607 170 41048 FLEET BOSTON FINL CORP Common Stock 339030108 3243 72237SH OTHER 63046 2660 6531 FLEETWOOD ENTERPRISES INC Common Stock 339099103 360 29315SH DEFINED01 29315 0 0 FLORIDA EAST COAST INDUSTRIES Common Stock 340632108 90 2500SH DEFINED01 2500 0 0 FLORIDA ROCK IND Common Stock 341140101 1403 33293SH DEFINED01 32649 0 644 FLORIDA ROCK IND Common Stock 341140101 5 119SH OTHER 0 0 119
Page 52 FLUOR CORP Common Stock 343412102 1372 35457SH DEFINED01 31926 0 3531 FLUOR CORP Common Stock 343412102 23 598SH OTHER 0 0 598 FLOWERS FOODS INC Common Stock 343498101 985 37550SH DEFINED01,04 37550 0 0 FLOWSERVE CORP Common Stock 34354P105 894 42678SH DEFINED01 42678 0 0 FOMENTO ECONOMIC MEX SPON ADR Other 344419106 281 5710SH DEFINED01 5700 0 10 FOOT LOCKER INC Common Stock 344849104 305 11836SH DEFINED01 10875 0 961 FOOT LOCKER INC Common Stock 344849104 15 565SH OTHER 400 0 165 FORD MOTOR CO Common Stock 345370860 74654 5501369SH DEFINED01,04 1620577 0 3880792 FORD MOTOR CO Common Stock 345370860 57752 4255847SH OTHER 363722 14960 3877165 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 565 10650PRN DEFINED01,04 4855 0 5795 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 456 8600PRN OTHER 6000 0 2600 FORDING CANADIAN COAL TRUST Common Stock 345425102 28 700SH DEFINED01 0 0 700 FORDING CANADIAN COAL TRUST Common Stock 345425102 16 400SH OTHER 100 0 300 FOREST CITY ENTERPRISES INC C Common Stock 345550107 175 3250SH DEFINED01 3250 0 0 FOREST CITY ENTERPRISES INC C Common Stock 345550107 11 200SH OTHER 0 0 200 FOREST LABS INC Common Stock 345838106 11229 156789SH DEFINED01 142034 0 14755 FOREST LABS INC Common Stock 345838106 162 2259SH OTHER 165 0 2094 FOREST OIL CORP Common Stock 346091705 1039 41139SH DEFINED01 41139 0 0 FORMFACTOR INC Common Stock 346375108 46 2200SH DEFINED01 2200 0 0 FORRESTER RESH INC Common Stock 346563109 28 1460SH DEFINED01 1460 0 0 FORTUNE BRANDS INC Common Stock 349631101 5234 68307SH DEFINED01 62696 0 5611 FORTUNE BRANDS INC Common Stock 349631101 1660 21661SH OTHER 3684 1400 16577 FORWARD AIR CORP Common Stock 349853101 724 22031SH DEFINED01 16263 0 5768 FORWARD AIR CORP Common Stock 349853101 46 1399SH OTHER 0 0 1399 FOSSIL INC Common Stock 349882100 1170 35170SH DEFINED01 35170 0 0 FOUNDRY NETWORKS INC Common Stock 35063R100 211 12264SH DEFINED01 8400 0 3864 FOUNDRY NETWORKS INC Common Stock 35063R100 4 236SH OTHER 0 0 236 4 KIDS ENTERTAINMENT INC Common Stock 350865101 228 10210SH DEFINED01 10210 0 0 FOX ENTMT GROUP INC Common Stock 35138T107 637 23506SH DEFINED01 23231 0 275 FOX ENTMT GROUP INC Common Stock 35138T107 21 790SH OTHER 0 0 790 FRANCE TELECOM SA-SPON ADR Other 35177Q105 5588 217938SH DEFINED01 213682 0 4256 FRANCE TELECOM SA-SPON ADR Other 35177Q105 61 2378SH OTHER 555 0 1823
Page 53 FRANKLIN RES INC Common Stock 354613101 6023 108176SH DEFINED01 97178 0 10998 FRANKLIN RES INC Common Stock 354613101 146 2631SH OTHER 1416 0 1215 FRANKLIN RES INC Other 354613AC5 77 119000SH DEFINED01 15000 0 104000 FRANKLIN RES INC Other 354613AC5 25 39000SH OTHER 0 0 39000 FREDS INC CL A Common Stock 356108100 990 40865SH DEFINED01,04 39990 0 875 FREDS INC CL A Common Stock 356108100 18 736SH OTHER 0 0 736 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 3194 81714SH DEFINED01 75361 0 6353 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 19 482SH OTHER 188 0 294 FREMONT GEN CORP Common Stock 357288109 1749 57171SH DEFINED01 57171 0 0 FRESENIUS MEDICAL CARE ADR Other 358029106 409 18703SH DEFINED01 18703 0 0 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 247 9135SH DEFINED01 9135 0 0 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 54 1997SH OTHER 0 0 1997 FRONTIER AIRLINES INC NEW Common Stock 359065109 279 26732SH DEFINED01 26732 0 0 FRONTIER OIL CORP Common Stock 35914P105 385 19880SH DEFINED01 19880 0 0 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 1620 51125SH DEFINED01 45931 0 5194 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 101 3179SH OTHER 648 0 2531 FULLER H B CO Common Stock 359694106 614 21600SH DEFINED01 21600 0 0 FULLER H B CO Common Stock 359694106 46 1600SH OTHER 1000 600 0 FULTON FINL CORP PA Common Stock 360271100 155 6980SH DEFINED01 6980 0 0 FURNITURE BRANDS INTL INC Common Stock 360921100 1453 45122SH DEFINED01 43197 0 1925 FURNITURE BRANDS INTL INC Common Stock 360921100 59 1842SH OTHER 570 0 1272 G & K SVCS INC CL A Common Stock 361268105 599 16081SH DEFINED01 15730 0 351 G & K SVCS INC CL A Common Stock 361268105 5 145SH OTHER 0 0 145 GATX CORP Common Stock 361448103 3521 158806SH DEFINED01 157436 270 1100 GATX CORP Common Stock 361448103 704 31764SH OTHER 29064 2520 180 GATX CORP Other 361448AC7 9 8000SH DEFINED01 0 0 8000 GATX CORP Other 361448AC7 3 3000SH OTHER 0 0 3000 GSI LUMONICS INC Common Stock 36229U102 49 3544SH DEFINED01 3544 0 0 GSI COMMERCE INC Common Stock 36238G102 27 2700SH DEFINED01 2700 0 0 GABELLI ASSET MGMT INC CL C Common Stock 36239Y102 20 500SH DEFINED01 500 0 0 GABLES RESIDENTIAL TRUST Common Stock 362418105 783 21600SH DEFINED01 21600 0 0
Page 54 GABLES RESIDENTIAL TRUST Common Stock 362418105 4 110SH OTHER 110 0 0 GALEN HOLDINGS ADR Other 363240102 260 4230SH DEFINED01 4230 0 0 GALEN HOLDINGS ADR Other 363240102 3 53SH OTHER 0 0 53 GALLAGHER ARTHUR J & CO Common Stock 363576109 2327 71455SH DEFINED01 69538 0 1917 GALLAGHER ARTHUR J & CO Common Stock 363576109 11 350SH OTHER 0 0 350 GALLAHER GROUP PLC ADR Other 363595109 1046 21781SH DEFINED01 19230 0 2551 GALLAHER GROUP PLC ADR Other 363595109 252 5246SH OTHER 2987 1200 1059 GALYANS TRADING INC Common Stock 36458R101 11 1050SH DEFINED01 1050 0 0 GAMESTOP CORP Common Stock 36466R101 57 3186SH DEFINED01 1300 0 1886 GAMESTOP CORP Common Stock 36466R101 2 109SH OTHER 0 0 109 GANNETT INC Common Stock 364730101 12971 147168SH DEFINED01,04 123557 500 23111 GANNETT INC Common Stock 364730101 1578 17909SH OTHER 7595 0 10314 GAP INC Common Stock 364760108 8970 409193SH DEFINED01 361827 0 47366 GAP INC Common Stock 364760108 170 7738SH OTHER 500 0 7238 GAP INC Other 364760AJ7 121 84000SH DEFINED01 11000 0 73000 GAP INC Other 364760AJ7 35 24000SH OTHER 0 0 24000 GARDNER DENVER INC Common Stock 365558105 337 12427SH DEFINED01 12247 0 180 GARDNER DENVER INC Common Stock 365558105 2 73SH OTHER 0 0 73 GARTNER INC CL A Common Stock 366651107 1159 99500SH DEFINED01 99500 0 0 GATEWAY INC Common Stock 367626108 820 155303SH DEFINED01 143614 0 11689 GATEWAY INC Common Stock 367626108 1 100SH OTHER 100 0 0 GAYLORD ENTMT CO NEW Common Stock 367905106 66 2150SH DEFINED01 2150 0 0 GEN-PROBE INC Common Stock 36866T103 109 3277SH DEFINED01 3200 0 77 GEN-PROBE INC Common Stock 36866T103 5 135SH OTHER 0 0 135 GEMSTAR-TV GUIDE INTL INC Common Stock 36866W106 183 27245SH DEFINED01 26300 0 945 GEMSTAR-TV GUIDE INTL INC Common Stock 36866W106 3 462SH OTHER 0 0 462 GEMPLUS INTERNATIONAL SA ADS Other 36866Y102 125 26853SH DEFINED01 26853 0 0 GENCORP INC Common Stock 368682100 360 33243SH DEFINED01 33243 0 0 GENELABS TECHNOLOGIES INC Common Stock 368706107 40 15000SH OTHER 15000 0 0 GENENCOR INTL INC Common Stock 368709101 50 3775SH DEFINED01 3775 0 0 GENENTECH INC Common Stock 368710406 1897 17931SH DEFINED01 15768 0 2163 GENENTECH INC Common Stock 368710406 314 2968SH OTHER 112 0 2856
Page 55 GENERAL CABLE CORP Common Stock 369300108 19 2600SH DEFINED01 2600 0 0 GENERAL COMMUNICATION CL A Common Stock 369385109 386 42423SH DEFINED01 42423 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 15011 168041SH DEFINED01 157242 0 10799 GENERAL DYNAMICS CORP Common Stock 369550108 1537 17211SH OTHER 15827 815 569 GENERAL ELEC CO Common Stock 369604103 210193 6887042SH DEFINED01,04 6318456 4060 564526 GENERAL ELEC CO Common Stock 369604103 47505 1556505SH OTHER 1266427 136077 154001 GENERAL GROWTH PPTYS INC Common Stock 370021107 1267 36040SH DEFINED01 35130 0 910 GENERAL GROWTH PPTYS INC Common Stock 370021107 111 3155SH OTHER 2630 0 525 GENERAL MILLS INC Common Stock 370334104 8896 190583SH DEFINED01,04 172911 0 17672 GENERAL MILLS INC Common Stock 370334104 1145 24533SH OTHER 17448 2490 4595 GENERAL MILLS INC Other 370334AU8 4 6000SH DEFINED01 0 0 6000 GENERAL MTRS CORP Common Stock 370442105 14549 308900SH DEFINED01,04 286274 0 22626 GENERAL MTRS CORP Common Stock 370442105 1252 26579SH OTHER 19136 200 7243 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 21 700PRN DEFINED01 700 0 0 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 7 220PRN OTHER 0 0 220 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 222 8715PRN DEFINED01,04 5145 0 3570 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 64 2508PRN OTHER 0 0 2508 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 178 6780PRN DEFINED01 705 0 6075 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 40 1530PRN OTHER 0 0 1530 GENESCO INC Common Stock 371532102 386 16646SH DEFINED01 16646 0 0 GENESCO INC Common Stock 371532102 5 205SH OTHER 0 0 205 GENESEE & WYOMING INC CL A Common Stock 371559105 76 3083SH DEFINED01 1311 0 1772 GENESEE & WYOMING INC CL A Common Stock 371559105 37 1491SH OTHER 523 0 968 GENESIS MICROCHIP INC Common Stock 37184C103 82 4900SH DEFINED01 4900 0 0 GENESIS HEALTHCARE CORP Common Stock 37184D101 33 1350SH DEFINED01 1350 0 0 GENTEX CORP Common Stock 371901109 2751 63429SH DEFINED01 62649 0 780 GENTEX CORP Common Stock 371901109 285 6575SH OTHER 6110 0 465 GENLYTE GROUP INC Common Stock 372302109 61 1080SH DEFINED01 900 0 180 GENLYTE GROUP INC Common Stock 372302109 2 35SH OTHER 0 0 35 GENTA INC Common Stock 37245M207 51 4850SH DEFINED01 4850 0 0 GENUINE PARTS CO Common Stock 372460105 3608 110262SH DEFINED01 100425 0 9837
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Page 57 GOLD FIELDS LTD-SP ADR Other 38059T106 577 43849SH DEFINED01 43849 0 0 GOLD FIELDS LTD-SP ADR Other 38059T106 47 3600SH OTHER 3600 0 0 GOLDCORP INC Common Stock 380956409 400 27016SH DEFINED01 26016 0 1000 GOLDEN STAR RES LTD Common Stock 38119T104 92 12800SH DEFINED01 12800 0 0 GOLDEN STAR RES LTD Common Stock 38119T104 11 1500SH OTHER 1500 0 0 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 7415 66238SH DEFINED01 58505 0 7733 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 213 1899SH OTHER 150 0 1749 GOLDMAN SACHS GROUP INC Common Stock 38141G104 22058 211389SH DEFINED01 189457 0 21932 GOLDMAN SACHS GROUP INC Common Stock 38141G104 432 4144SH OTHER 672 0 3472 GOODRICH CORPORATION Common Stock 382388106 1407 50141SH DEFINED01,04 46473 0 3668 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 667 78095SH DEFINED01 67375 0 10720 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 47 5485SH OTHER 370 0 5115 GOODYS FAMILY CLOTHING INC Common Stock 382588101 353 24764SH DEFINED01 24764 0 0 GRACO INC Common Stock 384109104 1545 53068SH DEFINED01 52410 0 658 GRACO INC Common Stock 384109104 11 368SH OTHER 0 0 368 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 97 6473SH DEFINED01 5800 0 673 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 5 359SH OTHER 0 0 359 GRAINGER W W INC Common Stock 384802104 1924 40078SH DEFINED01 36917 0 3161 GRAINGER W W INC Common Stock 384802104 3 69SH OTHER 0 0 69 GRANITE CONSTRUCTION INC Common Stock 387328107 761 32034SH DEFINED01 32034 0 0 GRANT PRIDECO INC Common Stock 38821G101 1450 93576SH DEFINED01 93576 0 0 GRANT PRIDECO INC Common Stock 38821G101 5 338SH OTHER 208 0 130 GRAPHIC PACKAGING CORP Common Stock 388688103 98 20000SH DEFINED01,04 20000 0 0 GRAY TELEVISION INC Common Stock 389375106 41 2800SH DEFINED01 2800 0 0 GREAT AMERN FINL RES INC Common Stock 389915109 47 3000SH DEFINED01 3000 0 0 GREAT ATLANTIC & PAC TEA INC Common Stock 390064103 225 29134SH DEFINED01 29134 0 0 GREAT LAKES CHEM CORP Common Stock 390568103 548 22966SH DEFINED01 20041 0 2925 GREAT LAKES CHEM CORP Common Stock 390568103 14 577SH OTHER 512 0 65 GREAT PLAINS ENERGY INC Common Stock 391164100 1916 56699SH DEFINED01 56299 0 400 GREATER BAY BANCORP Common Stock 391648102 1193 40774SH DEFINED01 40759 0 15 GREATER BAY BANCORP Common Stock 391648102 1 30SH OTHER 0 0 30
Page 58 GREENPOINT FINANCIAL CORP Common Stock 395384100 4492 102773SH DEFINED01 102773 0 0 GREIF INC CL A Common Stock 397624107 227 6500SH DEFINED01 6500 0 0 GREY GLOBAL GROUP INC Common Stock 39787M108 81 118SH DEFINED01 88 0 30 GREY GLOBAL GROUP INC Common Stock 39787M108 3 5SH OTHER 0 0 5 GREY WOLF INC Common Stock 397888108 48 11700SH DEFINED01 11700 0 0 GRIFFON CORPORATION Common Stock 398433102 484 22425SH DEFINED01 22425 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 625 17262SH DEFINED01 17262 0 0 GROUPE DANONE ADR Other 399449107 1965 59595SH DEFINED01 59438 0 157 GROUPE DANONE ADR Other 399449107 10 310SH OTHER 0 0 310 GROUPE CGI INC Common Stock 39945C109 214 32739SH DEFINED01 32739 0 0 GRUPO FINANCIERO GALICIA ADR Other 399909100 61 7200SH DEFINED01 7200 0 0 GRUMA S A DE C V SPON ADR Other 400131306 68 9872SH DEFINED01 9872 0 0 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 682 14406SH DEFINED01 14006 0 400 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 86 1815SH OTHER 1240 0 575 GTECH HLDGS CORP Common Stock 400518106 2489 42092SH DEFINED01 41856 0 236 GTECH HLDGS CORP Common Stock 400518106 11 180SH OTHER 0 0 180 GRUPO TMM SP ADR A Other 40051D105 14 5100SH DEFINED01 5100 0 0 GUCCI GROUP NV NY REG SHRS Other 401566104 778 9098SH DEFINED01 9098 0 0 GUESS INC Common Stock 401617105 52 2900SH DEFINED01 2900 0 0 GUIDANT CORP Common Stock 401698105 9514 150137SH DEFINED01,04 131593 0 18544 GUIDANT CORP Common Stock 401698105 178 2808SH OTHER 1147 0 1661 GUITAR CTR INC Common Stock 402040109 672 18100SH DEFINED01 18100 0 0 GULFMARK OFFSHORE INC Common Stock 402629109 20 1300SH DEFINED01 1300 0 0 GULFTERRA ENERGY PARTNERS LP Other 40274U108 275 6440SH DEFINED01 2010 0 4430 GULFTERRA ENERGY PARTNERS LP Other 40274U108 296 6946SH OTHER 2030 0 4916 GYMBOREE CORP Common Stock 403777105 379 22615SH DEFINED01 22615 0 0 H & Q HEALTHCARE FD 404052102 227 11421 DEFINED01 0 0 11421 H & Q HEALTHCARE FD 404052102 45 2254 OTHER 0 318 1936 HCA INC Common Stock 404119109 9187 226165SH DEFINED01 195321 0 30844 HCA INC Common Stock 404119109 290 7129SH OTHER 1725 0 5404 HCC INS HLDGS INC Common Stock 404132102 2010 62158SH DEFINED01,04 61233 0 925 HCC INS HLDGS INC Common Stock 404132102 15 472SH OTHER 0 0 472
Page 59 HDFC BANK LTD ADR Other 40415F101 253 8400SH DEFINED01 8400 0 0 HRPT PROPERTIES TRUST Common Stock 40426W101 108 9550SH DEFINED01 9200 0 350 HSBC HOLDINGS PLC-SPON ADR Other 404280406 16741 223814SH DEFINED01 211880 0 11934 HSBC HOLDINGS PLC-SPON ADR Other 404280406 701 9378SH OTHER 6353 0 3025 HAEMONETICS CORP MASS Common Stock 405024100 644 20469SH DEFINED01 18746 0 1723 HAEMONETICS CORP MASS Common Stock 405024100 46 1448SH OTHER 511 0 937 HAGGAR CORP Common Stock 405173105 102 5103SH DEFINED01 5103 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 591 26743SH DEFINED01 26683 0 60 HAIN CELESTIAL GROUP INC Common Stock 405217100 1 40SH OTHER 0 0 40 HALLIBURTON CO HLDG Common Stock 406216101 6011 197788SH DEFINED01,04 178858 0 18930 HALLIBURTON CO HLDG Common Stock 406216101 608 19997SH OTHER 10102 7000 2895 HANARO TELECOM INC SPON ADR Other 409649209 117 41038SH DEFINED01 41038 0 0 JOHN HANCOCK BK & THRIFT OPP 409735107 208 20572 DEFINED01 12572 0 8000 JOHN HANCOCK BK & THRIFT OPP 409735107 16 1600 OTHER 1600 0 0 HANCOCK FABRICS INC Common Stock 409900107 227 14285SH DEFINED01 14285 0 0 JOHN HANCOCK INCOME SEC TRUST 410123103 161 10000 DEFINED01 0 0 10000 JOHN HANCOCK PFD INCOME FD 41013W108 146 5500 DEFINED01,04 5500 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 457 17200 OTHER 17200 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 146 5400 DEFINED01 5400 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 87 3200 OTHER 3200 0 0 HANCOCK JOHN FINL SVCS INC Common Stock 41014S106 5300 121312SH DEFINED01 112253 0 9059 HANCOCK JOHN FINL SVCS INC Common Stock 41014S106 22 508SH OTHER 508 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 751 62078SH DEFINED01 62078 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 6 525SH OTHER 0 0 525 HANSON PLC SPONSORED ADR Other 411349103 604 15597SH DEFINED01 13203 0 2394 HANSON PLC SPONSORED ADR Other 411349103 68 1766SH OTHER 662 0 1104 HARBOR FLORIDA BANCSHARES Common Stock 411901101 58 2016SH DEFINED01 2016 0 0 HARLAND JOHN H CO Common Stock 412693103 700 22507SH DEFINED01 21136 0 1371 HARLAND JOHN H CO Common Stock 412693103 36 1154SH OTHER 404 0 750 HARLEY DAVIDSON INC Common Stock 412822108 32405 607522SH DEFINED01,04 590255 400 16867 HARLEY DAVIDSON INC Common Stock 412822108 4933 92490SH OTHER 87279 1770 3441
Page 60 HARMAN INTL INDS INC NEW Common Stock 413086109 4045 50820SH DEFINED01 50680 0 140 HARMAN INTL INDS INC NEW Common Stock 413086109 13 158SH OTHER 0 0 158 HARMONIC INC Common Stock 413160102 515 53078SH DEFINED01 53078 0 0 HARMONY GOLD MNG LTD SPON ADR Other 413216300 407 26346SH DEFINED01 26346 0 0 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 2513 45790SH DEFINED01 41075 0 4715 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 6 115SH OTHER 0 0 115 HARRIS & HARRIS GROUP INC Common Stock 413833104 7 397SH OTHER 0 0 397 HARRIS CORP DEL Common Stock 413875105 2618 54088SH DEFINED01 51731 0 2357 HARRIS CORP DEL Common Stock 413875105 103 2119SH OTHER 784 0 1335 HARRIS INTERACTIVE INC Common Stock 414549105 30 3600SH DEFINED01 3600 0 0 HARSCO CORP Common Stock 415864107 4373 96104SH DEFINED01 94719 170 1215 HARSCO CORP Common Stock 415864107 970 21329SH OTHER 11024 10105 200 HARTE-HANKS INC Common Stock 416196103 1659 70818SH DEFINED01 67508 0 3310 HARTE-HANKS INC Common Stock 416196103 11 485SH OTHER 0 0 485 HARTFORD FINL SERVICES GROUP Common Stock 416515104 8313 130496SH DEFINED01 113715 0 16781 HARTFORD FINL SERVICES GROUP Common Stock 416515104 341 5353SH OTHER 1743 0 3610 HARVARD BIOSCIENCE INC Common Stock 416906105 18 1900SH DEFINED01 1900 0 0 HARVEST NATURAL RESOURCES INC Common Stock 41754V103 35 2400SH DEFINED01 2400 0 0 HASBRO INC Common Stock 418056107 1585 72857SH DEFINED01 67362 0 5495 HASBRO INC Common Stock 418056107 36 1655SH OTHER 1200 0 455 HAVAS ADR Other 419313101 143 27100SH DEFINED01 27100 0 0 HAVERTY FURNITURE COS INC Common Stock 419596101 359 16850SH DEFINED01 16850 0 0 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 5262 101496SH DEFINED01,04 100741 150 605 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 1096 21140SH OTHER 16218 1767 3155 HEALTH CARE PPTY INVS Common Stock 421915109 491 17340SH DEFINED01 14000 0 3340 HEALTH CARE PPTY INVS Common Stock 421915109 139 4896SH OTHER 4470 226 200 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 2918 125717SH DEFINED01,04 118068 0 7649 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 247 10650SH OTHER 9557 0 1093 HEALTHCARE REALTY TRUST INC Common Stock 421946104 3909 91552SH DEFINED01,04 89327 210 2015 HEALTHCARE REALTY TRUST INC Common Stock 421946104 870 20372SH OTHER 17687 1701 984 HEADWATERS INC Common Stock 42210P102 87 3380SH DEFINED01 3380 0 0 HEALTH CARE REIT INC Common Stock 42217K106 4319 106380SH DEFINED01,04 102217 210 3953
Page 61 HEALTH CARE REIT INC Common Stock 42217K106 932 22945SH OTHER 17514 1648 3783 HEALTH NET INC Common Stock 42222G108 2197 88136SH DEFINED01 87692 0 444 HEALTH NET INC Common Stock 42222G108 25 997SH OTHER 0 0 997 HEARST-ARGYLE TELEVISION INC Common Stock 422317107 89 3317SH DEFINED01 3317 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 860 37745SH DEFINED01 37724 0 21 HEARTLAND EXPRESS INC Common Stock 422347104 1 44SH OTHER 0 0 44 HECLA MINING CO Common Stock 422704106 60 7100SH DEFINED01 7100 0 0 HEICO CORP CL A Common Stock 422806208 49 4011SH DEFINED01 0 0 4011 HEICO CORP CL A Common Stock 422806208 12 998SH OTHER 0 0 998 HEIDRICK & STRUGGLES INTL Common Stock 422819102 332 13867SH DEFINED01 13867 0 0 HEINZ H J CO Common Stock 423074103 10620 284790SH DEFINED01,04 271978 210 12602 HEINZ H J CO Common Stock 423074103 3953 106019SH OTHER 94206 2818 8995 HELIX TECHNOLOGY CORP Common Stock 423319102 483 19905SH DEFINED01 19905 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 645 89562SH DEFINED01 89562 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 2 340SH OTHER 0 0 340 HELMERICH & PAYNE INC Common Stock 423452101 1112 38819SH DEFINED01 38819 0 0 HELMERICH & PAYNE INC Common Stock 423452101 63 2200SH OTHER 2200 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 1480 77352SH DEFINED01 68978 0 8374 HENRY JACK & ASSOC INC Common Stock 426281101 43 2260SH OTHER 0 0 2260 HERCULES INC Common Stock 427056106 781 68052SH DEFINED01,04 64601 0 3451 HERCULES INC Common Stock 427056106 17 1500SH OTHER 1500 0 0 HERITAGE PPTY INVT TR REIT Common Stock 42725M107 90 2900SH DEFINED01 2900 0 0 HERLEY INDS INC DEL Common Stock 427398102 17 900SH DEFINED01 900 0 0 HERSHEY FOODS CORP Common Stock 427866108 8269 99806SH DEFINED01,04 91572 500 7734 HERSHEY FOODS CORP Common Stock 427866108 598 7223SH OTHER 6608 0 615 HEWITT ASSOCS INC CL A Common Stock 42822Q100 68 2125SH DEFINED01 2100 0 25 HEWITT ASSOCS INC CL A Common Stock 42822Q100 0 15SH OTHER 0 0 15 HEWLETT PACKARD CO Common Stock 428236103 38621 1690956SH DEFINED01,04 1547333 640 142983 HEWLETT PACKARD CO Common Stock 428236103 6161 269762SH OTHER 220096 26460 23206 HIBBETT SPORTING GOODS INC Common Stock 428565105 68 1780SH DEFINED01 1050 0 730 HIBERNIA CORP CLASS A Common Stock 428656102 2882 122677SH DEFINED01 119764 0 2913
Page 62 HIBERNIA CORP CLASS A Common Stock 428656102 54 2310SH OTHER 765 0 1545 HIGHWOODS PROPERTIES INC Common Stock 431284108 1075 41000SH DEFINED01 41000 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 225 8600SH OTHER 8600 0 0 HILB ROGAL & HAMILTON CO Common Stock 431294107 1039 27263SH DEFINED01 27245 0 18 HILB ROGAL & HAMILTON CO Common Stock 431294107 9 235SH OTHER 200 0 35 HILLENBRAND IND INC Common Stock 431573104 3319 48882SH DEFINED01,04 48882 0 0 HILTON HOTELS CORP Common Stock 432848109 2755 169562SH DEFINED01 147932 0 21630 HILTON HOTELS CORP Common Stock 432848109 74 4570SH OTHER 1175 0 3395 HILTON HOTELS CONV Other 432848AZ2 11 10000SH DEFINED01 0 0 10000 HILTON HOTELS CONV Other 432848AZ2 3 3000SH OTHER 0 0 3000 HITACHI LTD 10 COM ADR Other 433578507 3562 45934SH DEFINED01 32045 0 13889 HITACHI LTD 10 COM ADR Other 433578507 388 4999SH OTHER 0 0 4999 HOLLINGER INTERNATIONAL Common Stock 435569108 110 5550SH DEFINED01 5550 0 0 HOLLY CORP Common Stock 435758305 32 1000SH DEFINED01 1000 0 0 HOLLYWOOD ENTERTAINMENT CORP Common Stock 436141105 53 3900SH DEFINED01 3900 0 0 HOLOGIC INC Common Stock 436440101 308 15207SH DEFINED01 15207 0 0 HOME DEPOT INC Common Stock 437076102 89619 2398792SH DEFINED01,04 2279461 1800 117531 HOME DEPOT INC Common Stock 437076102 16598 444270SH OTHER 382327 34104 27839 HOME PROPERTIES INC Common Stock 437306103 159 3900SH DEFINED01,04 3500 0 400 HOMESTORE INC Common Stock 437852106 33 7700SH DEFINED01 7700 0 0 HON INDS INC Common Stock 438092108 1669 44909SH DEFINED01 44909 0 0 HONDA MOTOR NEW ADR Other 438128308 4330 187115SH DEFINED01 173555 0 13560 HONDA MOTOR NEW ADR Other 438128308 113 4867SH OTHER 1096 0 3771 HONEYWELL INTERNATIONAL INC Common Stock 438516106 13040 385238SH DEFINED01 336442 0 48796 HONEYWELL INTERNATIONAL INC Common Stock 438516106 600 17716SH OTHER 8772 0 8944 HOOPER HOLMES INC Common Stock 439104100 371 59503SH DEFINED01 48808 0 10695 HOOPER HOLMES INC Common Stock 439104100 19 2969SH OTHER 0 0 2969 HORACE MANN EDUCATORS CORP NE Common Stock 440327104 519 33031SH DEFINED01 33031 0 0 HORMEL FOODS CORP Common Stock 440452100 2888 98478SH DEFINED01 98478 0 0 HORMEL FOODS CORP Common Stock 440452100 6 200SH OTHER 0 200 0 HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 2415 52049SH DEFINED01 52049 0 0 HOST MARRIOTT CORP Common Stock 44107P104 321 25145SH DEFINED01 21804 0 3341
Page 63 HOST MARRIOTT CORP Common Stock 44107P104 22 1706SH OTHER 705 0 1001 HOT TOPIC INC Common Stock 441339108 3178 120165SH DEFINED01 119282 0 883 HOT TOPIC INC Common Stock 441339108 1071 40476SH OTHER 39690 0 786 HOUSTON EXPLORATION CO Common Stock 442120101 94 2100SH DEFINED01 2100 0 0 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 2015 46696SH DEFINED01 46600 0 96 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 57 1312SH OTHER 600 0 712 HUANENG PWR INTL INC ADR Other 443304100 262 3351SH DEFINED01 3351 0 0 HUBBELL INC CL B Common Stock 443510201 4531 112908SH DEFINED01 111689 170 1049 HUBBELL INC CL B Common Stock 443510201 599 14922SH OTHER 11928 1296 1698 HUDSON CITY BANCORP INC Common Stock 443683107 463 12300SH DEFINED01 12300 0 0 HUDSON RIV BANCORP INC Common Stock 444128102 41 2000SH DEFINED01 2000 0 0 HUDSON UNITED BANCORP Common Stock 444165104 1326 34850SH DEFINED01 33863 0 987 HUDSON UNITED BANCORP Common Stock 444165104 109 2876SH OTHER 1700 0 1176 HUFFY CORP Common Stock 444356109 48 12202SH DEFINED01 12202 0 0 HUGHES SUPPLY INC Common Stock 444482103 1186 22638SH DEFINED01 22518 0 120 HUGHES SUPPLY INC Common Stock 444482103 1 15SH OTHER 0 0 15 HUGOTON ROYALTY TRUST Common Stock 444717102 59 2700SH DEFINED01 2700 0 0 HUMANA INC Common Stock 444859102 1475 77555SH DEFINED01 63236 0 14319 HUMANA INC Common Stock 444859102 62 3250SH OTHER 750 0 2500 HUMAN GENOME SCIENCES INC Common Stock 444903108 105 8350SH DEFINED01 8350 0 0 HUNT JB TRANS SVCS INC Common Stock 445658107 1740 61777SH DEFINED01 61712 0 65 HUNT JB TRANS SVCS INC Common Stock 445658107 14 490SH OTHER 0 0 490 HUNTINGTON BANCSHARES INC Common Stock 446150104 2670 121178SH DEFINED01 108671 0 12507 HUNTINGTON BANCSHARES INC Common Stock 446150104 653 29656SH OTHER 29656 0 0 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 554 19739SH DEFINED01 19739 0 0 HYDRIL COMPANY Common Stock 448774109 456 17400SH DEFINED01 17400 0 0 HYDROGENICS CORP Common Stock 448882100 55 10400SH DEFINED01 10400 0 0 ICN PHARMACEUTICALS INC Other 448924AM2 53 50000SH DEFINED01 50000 0 0 HYPERCOM CORP Common Stock 44913M105 26 3300SH DEFINED01 3300 0 0 HYPERION SOLUTIONS CORP Common Stock 44914M104 1244 30001SH DEFINED01 29936 0 65 HYPERION SOLUTIONS CORP Common Stock 44914M104 2 40SH OTHER 0 0 40
Page 64 ICOS CORP Common Stock 449295104 155 4200SH DEFINED01 4200 0 0 ICOS CORP Common Stock 449295104 800 21656SH OTHER 21000 0 656 ICU MED INC Common Stock 44930G107 439 14456SH DEFINED01 10417 0 4039 ICU MED INC Common Stock 44930G107 46 1501SH OTHER 245 0 1256 I-CABLE COMMUNICATIONS LTD Other 44934B104 65 9000SH DEFINED01 9000 0 0 ID BIOMEDICAL CORP Common Stock 44936D108 36 3200SH DEFINED01 3200 0 0 IDX SYS CORP Common Stock 449491109 67 1930SH DEFINED01 1900 0 30 IDX SYS CORP Common Stock 449491109 1 20SH OTHER 0 0 20 IHOP CORP NEW Common Stock 449623107 562 16332SH DEFINED01 16237 0 95 IMC GLOBAL INC Common Stock 449669100 1308 91485SH DEFINED01 89969 0 1516 IMC GLOBAL INC Common Stock 449669100 4 293SH OTHER 0 0 293 IMCO RECYCLING INC Common Stock 449681105 110 11631SH DEFINED01 11631 0 0 ING PRIME RATE TR 44977W106 19 2400 DEFINED01 2400 0 0 ING PRIME RATE TR 44977W106 104 13000 OTHER 13000 0 0 IMS HEALTH INC Common Stock 449934108 2634 113233SH DEFINED01 93463 0 19770 IMS HEALTH INC Common Stock 449934108 54 2312SH OTHER 0 0 2312 ISTAR FINANCIAL INC Common Stock 45031U101 335 7931SH DEFINED01 6807 0 1124 ISTAR FINANCIAL INC Common Stock 45031U101 69 1637SH OTHER 110 0 1527 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 1092 35000SH DEFINED01 35000 0 0 IBERIABANK CORP Common Stock 450828108 29 500SH DEFINED01 500 0 0 ITT INDS INC Common Stock 450911102 3047 39922SH DEFINED01 35489 0 4433 ITT INDS INC Common Stock 450911102 64 841SH OTHER 372 0 469 IAMGOLD CORPORATION Common Stock 450913108 88 13425SH DEFINED01 12900 0 525 ICON PLC - SPONSORED ADR Other 45103T107 40 1138SH DEFINED01 1138 0 0 ICICI BANK LTD SPON ADR Other 45104G104 436 27352SH DEFINED01 27352 0 0 IDACORP INC Common Stock 451107106 948 31719SH DEFINED01 31719 0 0 IDACORP INC Common Stock 451107106 48 1600SH OTHER 1600 0 0 IDEX CORP Common Stock 45167R104 1089 25044SH DEFINED01 25013 0 31 IDEX CORP Common Stock 45167R104 3 62SH OTHER 0 0 62 IDEXX LABORATORIES INC Common Stock 45168D104 1494 26263SH DEFINED01 26263 0 0 IDEXX LABORATORIES INC Common Stock 45168D104 15 270SH OTHER 0 0 270 IKON OFFICE SOLUTIONS INC Common Stock 451713101 127 9900SH DEFINED01 9900 0 0
Page 65 IKON OFFICE SOLUTIONS INC Common Stock 451713101 2 175SH OTHER 0 0 175 ILEX ONCOLOGY INC Common Stock 451923106 60 2500SH DEFINED01 2500 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 11326 142956SH DEFINED01,04 124307 0 18649 ILLINOIS TOOL WKS INC Common Stock 452308109 497 6279SH OTHER 947 0 5332 IMATION CORP Common Stock 45245A107 1036 27531SH DEFINED01 27211 0 320 IMATION CORP Common Stock 45245A107 8 208SH OTHER 208 0 0 IMCLONE SYSTEMS INC Common Stock 45245W109 245 4835SH DEFINED01 4835 0 0 IMAGISTICS INTL INC Common Stock 45247T104 608 13813SH DEFINED01,04 13813 0 0 IMAGISTICS INTL INC Common Stock 45247T104 32 736SH OTHER 736 0 0 IMMUCOR INC Common Stock 452526106 270 14900SH DEFINED01 14900 0 0 IMMUNOGEN INC Common Stock 45253H101 168 25000SH OTHER 25000 0 0 IMPAC MTG HLDGS INC Common Stock 45254P102 105 3860SH DEFINED01 3600 0 260 IMPAX LABORATORIES INC Common Stock 45256B101 76 3400SH DEFINED01 3400 0 0 IMPERIAL CHEM IND ADR Other 452704505 459 27382SH DEFINED01 26523 0 859 IMPERIAL CHEM IND ADR Other 452704505 99 5917SH OTHER 4684 0 1233 IMPERIAL OIL LTD NEW Other 453038408 495 11040SH DEFINED01 11040 0 0 IMPERIAL TOBACCO GROUP ADR Other 453142101 1446 33008SH DEFINED01 33008 0 0 INAMED CORP Common Stock 453235103 1420 26656SH DEFINED01 26531 0 125 INAMED CORP Common Stock 453235103 4 80SH OTHER 0 0 80 INCO LTD COM Other 453258402 606 17509SH DEFINED01 16713 0 796 INCO LTD COM Other 453258402 19 544SH OTHER 0 0 544 INCYTE CORPORATION Common Stock 45337C102 38 4600SH DEFINED01 4600 0 0 INDEPENDENCE CMNTY BK CORP Common Stock 453414104 1711 41989SH DEFINED01 41989 0 0 INDEPENDENT BK CORP MASS Common Stock 453836108 27 900SH DEFINED01 900 0 0 INDEPENDENT BANK CORP Common Stock 453838104 361 12954SH DEFINED01,04 12954 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 18 3000SH DEFINED01 3000 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 30 5000SH OTHER 5000 0 0 INDYMAC BANCORP INC Common Stock 456607100 1623 44729SH DEFINED01 43318 0 1411 INDYMAC BANCORP INC Common Stock 456607100 86 2380SH OTHER 412 200 1768 INFINEON TECHNOLOGIES AG Other 45662N103 471 32131SH DEFINED01 32131 0 0 INET TECHNOLOGIES INC Common Stock 45662V105 32 2600SH DEFINED01 2600 0 0
Page 66 INFOCUS CORPORATION Common Stock 45665B106 23 2500SH DEFINED01 2500 0 0 INFOCUS CORPORATION Common Stock 45665B106 47 5000SH OTHER 5000 0 0 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 44 1400SH DEFINED01 1400 0 0 INFORMATICA CORP Common Stock 45666Q102 48 5535SH DEFINED01 5400 0 135 INFORMATICA CORP Common Stock 45666Q102 1 85SH OTHER 0 0 85 INFONET SERVICES CORP Common Stock 45666T106 39 19450SH DEFINED01 19450 0 0 INFORMATION HLDGS INC Common Stock 456727106 327 15863SH DEFINED01 15863 0 0 INFOSYS TECHNOLOGIES SP ADR Other 456788108 968 11844SH DEFINED01 11806 0 38 INFOSYS TECHNOLOGIES SP ADR Other 456788108 1 15SH OTHER 0 0 15 INFOSPACE INC Common Stock 45678T201 84 2150SH DEFINED01 2150 0 0 INFOUSA INC Common Stock 456818301 36 3400SH DEFINED01 3400 0 0 INFOUSA INC Common Stock 456818301 7 630SH OTHER 0 0 630 ING GROEP NV ADR Other 456837103 5074 230118SH DEFINED01 188688 0 41430 ING GROEP NV ADR Other 456837103 306 13858SH OTHER 2668 0 11190 INGRAM MICRO INC CL A Common Stock 457153104 180 9950SH DEFINED01 9950 0 0 INGRAM MICRO INC CL A Common Stock 457153104 129 7150SH OTHER 7150 0 0 INPUT/OUTPUT INC Common Stock 457652105 299 38537SH DEFINED01 38537 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 681 35388SH DEFINED01 35388 0 0 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 410 26214SH DEFINED01 20231 0 5983 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 22 1416SH OTHER 0 0 1416 INNKEEPERS USA TRUST Common Stock 4576J0104 61 6672SH DEFINED01 3467 0 3205 INNKEEPERS USA TRUST Common Stock 4576J0104 34 3696SH OTHER 1950 0 1746 INSTINET GROUP INC Common Stock 457750107 2 215SH DEFINED01 0 0 215 INSTINET GROUP INC Common Stock 457750107 11 1510SH OTHER 0 0 1510 INTEGRA LIFESCIENCES CORP Common Stock 457985208 628 20600SH DEFINED01 20600 0 0 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 1244 82966SH DEFINED01 82966 0 0 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 4 300SH OTHER 0 0 300 INTEGRATED ELECTRICAL SVCS IN Common Stock 45811E103 28 2500SH DEFINED01 2500 0 0 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 1422 56810SH DEFINED01 56810 0 0 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 3 100SH OTHER 0 100 0 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 39 2191SH DEFINED01 2000 0 191 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 16 921SH OTHER 0 0 921
Page 67 INTEL CORP Common Stock 458140100 107846 3964925SH DEFINED01,04 3624420 0 340505 INTEL CORP Common Stock 458140100 11171 410713SH OTHER 293379 63042 54292 INTER PARFUMS INC Common Stock 458334109 28 1200SH DEFINED01 1200 0 0 INTER TEL Common Stock 458372109 578 19173SH DEFINED01 19173 0 0 INTERACTIVE DATA CORP Common Stock 45840J107 107 6000SH DEFINED01 6000 0 0 INTERACTIVE DATA CORP Common Stock 45840J107 6 340SH OTHER 0 0 340 INTERACTIVECORP Common Stock 45840Q101 1358 42943SH DEFINED01 41579 0 1364 INTERACTIVECORP Common Stock 45840Q101 44 1405SH OTHER 1000 0 405 INTERCEPT INC Common Stock 45845L107 17 1380SH DEFINED01 26 0 1354 INTERCEPT INC Common Stock 45845L107 14 1181SH OTHER 424 0 757 INTERCONTINENTAL HOTELS ADR Other 458573102 767 82990SH DEFINED01 65960 0 17030 INTERCONTINENTAL HOTELS ADR Other 458573102 43 4655SH OTHER 0 0 4655 INTERFACE INC CL A Common Stock 458665106 307 38604SH DEFINED01 38604 0 0 INTERDIGITAL COMMUNICATIONS C Common Stock 45866A105 61 3500SH DEFINED01 3500 0 0 INTERGRAPH CORP Common Stock 458683109 70 2900SH DEFINED01 2900 0 0 INTERMAGNETICS GENERAL CORP Common Stock 458771102 338 12771SH DEFINED01 12771 0 0 INTERMET CORP Common Stock 45881K104 86 19392SH DEFINED01 19392 0 0 INTERMUNE INC Common Stock 45884X103 39 2000SH DEFINED01 2000 0 0 INTERNAP NETWORK SERVICES Common Stock 45885A102 23 13200SH DEFINED01 13200 0 0 INTEGRATED ALARM SVCS GROUP Common Stock 45890M109 13 1410SH OTHER 0 0 1410 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 139 2635SH DEFINED01 2635 0 0 IBM CORP Common Stock 459200101 83685 911203SH DEFINED01,04 823283 0 87920 IBM CORP Common Stock 459200101 11212 122077SH OTHER 105291 1135 15651 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 1959 55191SH DEFINED01,04 47754 0 7437 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 32 911SH OTHER 700 0 211 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 13271 295183SH DEFINED01 279425 0 15758 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 3115 69278SH OTHER 66058 0 3220 INTL GAME TECH CV Other 459902AL6 122 125000SH DEFINED01 15000 0 110000 INTL GAME TECH CV Other 459902AL6 43 44000SH OTHER 0 0 44000 INTERNATIONAL MULTIFOODS CRP Common Stock 460043102 333 13453SH DEFINED01 13453 0 0 INTERNATIONAL MULTIFOODS CRP Common Stock 460043102 10 400SH OTHER 400 0 0
Page 68 INTERNATIONAL PAPER CO Common Stock 460146103 9723 230074SH DEFINED01 196023 0 34051 INTERNATIONAL PAPER CO Common Stock 460146103 485 11467SH OTHER 3892 1188 6387 INTERNATIONAL POWER PLC ADR Other 46018M104 268 9921SH DEFINED01 9921 0 0 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 2330 50664SH DEFINED01 50664 0 0 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 4 90SH OTHER 0 0 90 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 1929 41047SH DEFINED01 41021 0 26 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 3 56SH OTHER 0 0 56 INTERNATIONAL STEEL GROUP Common Stock 460377104 140 3625SH DEFINED01 3600 0 25 INTERNATIONAL STEEL GROUP Common Stock 460377104 1 15SH OTHER 0 0 15 INTERNET CAPITAL GROUP INC Common Stock 46059C106 0 960SH DEFINED01 840 0 120 INTERNET SECURITY SYSTEMS Common Stock 46060X107 685 38851SH DEFINED01 38391 0 460 INTERPUBLIC GROUP COS INC Common Stock 460690100 3225 209700SH DEFINED01 173445 0 36255 INTERPUBLIC GROUP COS INC Common Stock 460690100 3760 244495SH OTHER 17147 223860 3488 INTERSIL CORP CL A Common Stock 46069S109 2404 107787SH DEFINED01 107392 0 395 INTERSIL CORP CL A Common Stock 46069S109 8 355SH OTHER 0 0 355 INTERSTATE BAKERIES CORP DEL Common Stock 46072H108 393 34588SH DEFINED01 34588 0 0 INTRAWEST CORP Common Stock 460915200 76 4452SH DEFINED01 4237 0 215 INTERTAPE POLYMER GROUP INC Other 460919103 35 3584SH DEFINED01 3584 0 0 INTERVOICE INC Common Stock 461142101 37 2200SH DEFINED01 2200 0 0 INTERWOVEN INC Common Stock 46114T508 27 2675SH DEFINED01 2675 0 0 INTRADO INC Common Stock 46117A100 1039 53624SH DEFINED01 12700 0 40924 INTUIT INC Common Stock 461202103 3797 85083SH DEFINED01 77413 0 7670 INTUIT INC Common Stock 461202103 40 891SH OTHER 121 0 770 INVACARE CORP Common Stock 461203101 1131 25045SH DEFINED01 23450 0 1595 INVACARE CORP Common Stock 461203101 5 100SH OTHER 0 0 100 INTUITIVE SURGICAL INC Common Stock 46120E602 38 2225SH DEFINED01 2225 0 0 INVERESK RESEARCH GROUP INC Common Stock 461238107 71 2500SH DEFINED01 2500 0 0 INVERESK RESEARCH GROUP INC Common Stock 461238107 7 260SH OTHER 0 0 260 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 539 35200SH DEFINED01 35200 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 641 12900SH DEFINED01 12900 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 12 250SH OTHER 250 0 0 INVITROGEN CORP Common Stock 46185R100 342 4777SH DEFINED01,04 3404 0 1373
Page 69 INVITROGEN CORP Common Stock 46185R100 24 335SH OTHER 0 0 335 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 8199 198569SH DEFINED01 198421 0 148 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 2488 60245SH OTHER 59320 0 925 IOMEGA CORP Common Stock 462030305 19 3340SH DEFINED01 3340 0 0 IONICS INC Common Stock 462218108 482 16961SH DEFINED01 16961 0 0 BANK OF IRELAND SPON ADR Other 46267Q103 1215 24033SH DEFINED01 21562 0 2471 BANK OF IRELAND SPON ADR Other 46267Q103 71 1407SH OTHER 291 0 1116 IRON MOUNTAIN INC Common Stock 462846106 291 6530SH DEFINED01 6530 0 0 IRWIN FINANCIAL CORP Common Stock 464119106 576 21340SH DEFINED01 21340 0 0 ISHARES MSCI S KOREA INDEX FU 464286772 3 100 DEFINED01 100 0 0 ISHARES MSCI JAPAN INDEX FD 464286848 34 3157 DEFINED01 0 0 3157 ISHARES MSCI JAPAN INDEX FD 464286848 164 15080 OTHER 13100 0 1980 ISHARES MSCI HONG KONG Common Stock 464286871 21 2000SH OTHER 2000 0 0 ISHARES DJ SELECT DIVIDEND 464287168 193 3496 DEFINED01 3496 0 0 ISHARES DJ SELECT DIVIDEND 464287168 318 5752 OTHER 2000 3302 450 ISHARES LEHMAN TRES INF PR S 464287176 285 2670 DEFINED01 250 0 2420 ISHARES LEHMAN TRES INF PR S 464287176 167 1565 OTHER 1450 0 115 ISHARES TR-S&P 500 INDEX 464287200 536 4732 DEFINED01 4732 0 0 ISHARES TR-S&P 500 INDEX 464287200 145 1283 OTHER 483 800 0 ISHARES LEHMAN AGGREGATE BD F 464287226 78 750 DEFINED01 250 0 500 ISHARES LEHMAN AGGREGATE BD F 464287226 68 650 OTHER 0 0 650 ISHARES MSCI EMERGING MKT IND 464287234 521 2970 DEFINED01 2750 0 220 ISHARES MSCI EMERGING MKT IND 464287234 33 190 OTHER 190 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 561 4926 DEFINED01 4926 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 586 5145 OTHER 3930 1215 0 ISHARES S&P 500/BARRA GROWTH 464287309 140 2518 DEFINED01 2518 0 0 ISHARES S&P 500/BARRA GROWTH 464287309 67 1205 OTHER 1205 0 0 ISHARES S & P 500/BARRA VALUE 464287408 1195 20930 DEFINED01 20800 0 130 ISHARES S & P 500/BARRA VALUE 464287408 148 2585 OTHER 2585 0 0 ISHARES LEHMAN 7-10YR TREAS 464287440 53 600 DEFINED01 0 0 600 ISHARES LEHMAN 1-3YR TRS BD 464287457 565 6805 DEFINED01 5340 0 1465
Page 70 ISHARES LEHMAN 1-3YR TRS BD 464287457 89 1070 OTHER 610 0 460 ISHARES MSCI EAFE INDEX FD 464287465 20387 143975 DEFINED01 141530 0 2445 ISHARES MSCI EAFE INDEX FD 464287465 118 831 OTHER 330 290 211 ISHARES RUSSELL MIDCAP INDEX 464287499 13 180 OTHER 0 0 180 ISHARES S&P MIDCAP 400 464287507 1237 10225 DEFINED01 10225 0 0 ISHARES S&P MIDCAP 400 464287507 130 1073 OTHER 973 100 0 ISHARES NASDAQ BIOTECH INDX 464287556 5774 74709 DEFINED01 70409 0 4300 ISHARES NASDAQ BIOTECH INDX 464287556 1140 14745 OTHER 12730 1040 975 ISHARES COHEN & STEERS RLTY 464287564 11 95 OTHER 95 0 0 ISHARES RUSSELL 1000 VALUE 464287598 252 4211 DEFINED01 4211 0 0 ISHARES S&P MIDCAP 400/GROWTH 464287606 245 1972 DEFINED01 1972 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 394 8363 DEFINED01 8363 0 0 ISHARES RUSSELL 1000 464287622 75 1245 DEFINED01 1245 0 0 ISHARES RUSSELL 2000 VALUE 464287630 271 1584 DEFINED01 1584 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 25 398 DEFINED01 298 0 100 ISHARES RUSSELL 2000 GROWTH 464287648 594 9500 OTHER 9500 0 0 ISHARES RUSSELL 2000 464287655 354 3008 DEFINED01 485 0 2523 ISHARES RUSSELL 2000 464287655 95 807 OTHER 0 0 807 ISHARES S&P MIDCAP 400/V 464287705 106 914 DEFINED01 844 0 70 ISHARES S&P MIDCAP 400/V 464287705 17 150 OTHER 150 0 0 ISHARES DJ US HEALTHCARE SEC 464287762 12 216 DEFINED01 0 0 216 ISHARES DJ US FINANCIAL SECT 464287788 28 297 DEFINED01 100 0 197 ISHARES TR-S&P SMALL CAP 600 464287804 10610 74508 DEFINED01 74083 0 425 ISHARES TR-S&P SMALL CAP 600 464287804 681 4781 OTHER 3589 50 1142 ISHARES DJ US CONSUMER NONCYC 464287812 15 297 DEFINED01 200 0 97 ISHARES S&P SMALLCAP 600/VAL 464287879 936 8752 DEFINED01 8752 0 0 ISHARES S&P SMALLCAP 600/VAL 464287879 128 1200 OTHER 1200 0 0 ISHARES S&P SMALLCAP 600/GROW 464287887 303 3235 DEFINED01 3235 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 28 3600SH DEFINED01 3600 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 155 20000SH OTHER 20000 0 0 ISPAT INTL N V Other 464899103 118 10795SH DEFINED01 10795 0 0 ITRON INC Common Stock 465741106 291 15647SH DEFINED01 15647 0 0
Page 71 IVANHOE ENERGY INC Common Stock 465790103 35 14100SH DEFINED01 14100 0 0 IVANHOE MINES LTD Common Stock 46579N103 136 24100SH DEFINED01 24100 0 0 IVAX CORP Common Stock 465823102 3451 151552SH DEFINED01 151552 0 0 IVAX CORP Other 465823AD4 26 25000SH DEFINED01 25000 0 0 J & J SNACK FOODS Common Stock 466032109 299 6627SH DEFINED01 6627 0 0 JDS UNIPHASE CORP Common Stock 46612J101 2463 605158SH DEFINED01 555441 0 49717 JDS UNIPHASE CORP Common Stock 46612J101 5 1200SH OTHER 0 0 1200 JDA SOFTWARE GROUP INC Common Stock 46612K108 320 22020SH DEFINED01 22020 0 0 J JILL GROUP INC Common Stock 466189107 305 14870SH DEFINED01 14870 0 0 JLG INDS INC Common Stock 466210101 473 33069SH DEFINED01 32821 0 248 J P MORGAN CHASE & CO Common Stock 46625H100 39681 945907SH DEFINED01,04 829843 0 116064 J P MORGAN CHASE & CO Common Stock 46625H100 7094 169116SH OTHER 131818 2855 34443 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 425 18828SH DEFINED01 17600 0 1228 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 1 26SH OTHER 0 0 26 JABIL CIRCUIT INC Common Stock 466313103 2534 86112SH DEFINED01 77002 0 9110 JABIL CIRCUIT INC Common Stock 466313103 60 2049SH OTHER 110 0 1939 JACK IN THE BOX INC Common Stock 466367109 625 25034SH DEFINED01 25034 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 2595 58173SH DEFINED01 57484 0 689 JACOBS ENGR GROUP INC Common Stock 469814107 84 1885SH OTHER 1660 0 225 JACUZZI BRANDS INC Common Stock 469865109 46 4864SH DEFINED01 4864 0 0 JAKKS PAC INC Common Stock 47012E106 296 19747SH DEFINED01 18947 0 800 JAKKS PAC INC Common Stock 47012E106 13 900SH OTHER 0 0 900 JAMES HARDIE INDS SPONS ADR Other 47030M106 201 8136SH DEFINED01 8136 0 0 JANUS CAPITAL GROUP INC Common Stock 47102X105 1905 116329SH DEFINED01 99930 0 16399 JANUS CAPITAL GROUP INC Common Stock 47102X105 16 993SH OTHER 0 0 993 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 1500 42465SH DEFINED01 42360 0 105 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 6 160SH OTHER 0 0 160 JEFFERSON PILOT CORP Common Stock 475070108 7689 139766SH DEFINED01 134342 0 5424 JEFFERSON PILOT CORP Common Stock 475070108 4650 84527SH OTHER 84032 0 495 JETBLUE AIRWAYS CORP Common Stock 477143101 1992 78875SH DEFINED01 78875 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 28 1125SH OTHER 1125 0 0
Page 72 JO ANN STORES INC Common Stock 47758P307 467 16665SH DEFINED01 16665 0 0 JOHNSON & JOHNSON Common Stock 478160104 111116 2190781SH DEFINED01,04 2029840 470 160471 JOHNSON & JOHNSON Common Stock 478160104 20805 410185SH OTHER 336296 26470 47419 JOHNSON CTLS INC Common Stock 478366107 32820 554865SH DEFINED01 544203 560 10102 JOHNSON CTLS INC Common Stock 478366107 7243 122454SH OTHER 92157 26060 4237 JONES APPAREL GROUP INC Common Stock 480074103 2526 69866SH DEFINED01 61904 0 7962 JONES APPAREL GROUP INC Common Stock 480074103 217 6010SH OTHER 4890 820 300 JONES LANG LASALLE INC Common Stock 48020Q107 51 2000SH DEFINED01 2000 0 0 JOURNAL COMMUNICATIONS INC Common Stock 481130102 27 1340SH DEFINED01 1300 0 40 JOURNAL COMMUNICATIONS INC Common Stock 481130102 2 80SH OTHER 0 0 80 JOURNAL REGISTER CO Common Stock 481138105 56 2660SH DEFINED01 2600 0 60 JOURNAL REGISTER CO Common Stock 481138105 3 125SH OTHER 0 0 125 JOY GLOBAL INC Common Stock 481165108 136 4861SH DEFINED01 3200 0 1661 JOY GLOBAL INC Common Stock 481165108 6 228SH OTHER 0 0 228 JUNIPER NETWORKS INC Common Stock 48203R104 788 30273SH DEFINED01 27353 0 2920 JUNIPER NETWORKS INC Common Stock 48203R104 51 1943SH OTHER 580 0 1363 KCS ENERGY INC Common Stock 482434206 32 3000SH DEFINED01 3000 0 0 KCS ENERGY INC Common Stock 482434206 6 563SH OTHER 0 0 563 KFX INC Common Stock 48245L107 35 3400SH DEFINED01 3400 0 0 KLA-TENCOR CORP Common Stock 482480100 4729 94052SH DEFINED01 76802 0 17250 KLA-TENCOR CORP Common Stock 482480100 169 3368SH OTHER 0 0 3368 K-SWISS INC Common Stock 482686102 655 26760SH DEFINED01 26760 0 0 KT CORP SP ADR Other 48268K101 1133 59502SH DEFINED01 51001 0 8501 KT CORP SP ADR Other 48268K101 103 5412SH OTHER 2180 0 3232 K2 INC Common Stock 482732104 402 25074SH DEFINED01 25074 0 0 KVH INDUSTRIES INC Common Stock 482738101 12 800SH DEFINED01 800 0 0 K V PHARMACEUTICAL CO CL A Common Stock 482740206 223 9092SH DEFINED01 7297 0 1795 K V PHARMACEUTICAL CO CL A Common Stock 482740206 122 4962SH OTHER 3797 0 1165 KADANT INC Common Stock 48282T104 19 925SH DEFINED01 925 0 0 KADANT INC Common Stock 48282T104 0 6SH OTHER 6 0 0 KNBT BANCORP INC Common Stock 482921103 37 2100SH DEFINED01 2100 0 0 KAMAN CORP CLASS A Common Stock 483548103 260 17489SH DEFINED01 17209 0 280
Page 73 KANSAS CITY SOUTHERN Common Stock 485170302 900 64755SH DEFINED01 64755 0 0 KAYDON CORP Common Stock 486587108 592 21500SH DEFINED01 21500 0 0 KAYDON CORP Common Stock 486587108 10 370SH OTHER 0 0 370 KEANE INC Common Stock 486665102 778 49420SH DEFINED01 49420 0 0 KB HOME Common Stock 48666K109 1565 19370SH DEFINED01 17863 0 1507 KB HOME Common Stock 48666K109 2 27SH OTHER 0 0 27 KEITHLEY INSTRUMENTS INC Common Stock 487584104 249 12030SH DEFINED01 12030 0 0 KELLOGG CO Common Stock 487836108 11386 290171SH DEFINED01,04 272816 200 17155 KELLOGG CO Common Stock 487836108 8365 213176SH OTHER 167061 5550 40565 KELLWOOD CO Common Stock 488044108 847 21588SH DEFINED01 20245 0 1343 KELLY SERVICES INC CL A Common Stock 488152208 792 26752SH DEFINED01 26752 0 0 KELLY SERVICES INC CL A Common Stock 488152208 7 252SH OTHER 252 0 0 KEMET CORP Common Stock 488360108 958 66818SH DEFINED01 66818 0 0 KEMET CORP Common Stock 488360108 37 2575SH OTHER 0 0 2575 KENNAMETAL INC Common Stock 489170100 1156 27999SH DEFINED01 27999 0 0 KENNAMETAL INC Common Stock 489170100 164 3972SH OTHER 3972 0 0 KERR MCGEE CORP Common Stock 492386107 5876 114106SH DEFINED01 104249 0 9857 KERR MCGEE CORP Common Stock 492386107 833 16171SH OTHER 13257 1123 1791 KERR-MCGEE CORP PFD 5.50% Preferred Stock 492386305 162 3240PRN DEFINED01 395 0 2845 KERR-MCGEE CORP PFD 5.50% Preferred Stock 492386305 57 1135PRN OTHER 0 0 1135 KEY ENERGY SERVICES INC Common Stock 492914106 108 9855SH DEFINED01 9700 0 155 KEY ENERGY SERVICES INC Common Stock 492914106 42 3827SH OTHER 0 0 3827 KEYCORP (NEW) Common Stock 493267108 9458 312255SH DEFINED01,04 297206 260 14789 KEYCORP (NEW) Common Stock 493267108 1010 33344SH OTHER 26679 3990 2675 KEYNOTE SYSTEMS INC Common Stock 493308100 16 1250SH DEFINED01 1250 0 0 KEYSPAN CORPORATION Common Stock 49337W100 2558 66919SH DEFINED01 61860 0 5059 KEYSPAN CORPORATION Common Stock 49337W100 128 3350SH OTHER 3150 0 200 KEYSTONE AUTOMOTIVE INDS INC Common Stock 49338N109 25 900SH DEFINED01 900 0 0 KEYSTONE PROPERTY TR Common Stock 493596100 44 1800SH DEFINED01 1800 0 0 KFORCE INC Common Stock 493732101 20 2100SH DEFINED01 2100 0 0 KFORCE INC Common Stock 493732101 10 1000SH OTHER 1000 0 0
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Page 75 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 1098 133126SH DEFINED01 109580 0 23546 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 171 20705SH OTHER 9470 0 11235 KONAMI CORP SPON ADR Other 50046R101 333 11400SH DEFINED01 11400 0 0 KONINKLIJKE (ROYAL) Other 500472303 3527 121717SH DEFINED01,04 118299 0 3418 KONINKLIJKE (ROYAL) Other 500472303 31 1063SH OTHER 0 0 1063 KOOKMIN BANK SPON ADR WI Other 50049M109 1224 30253SH DEFINED01 29908 0 345 KOOKMIN BANK SPON ADR WI Other 50049M109 1 35SH OTHER 0 0 35 KOPIN CORP Common Stock 500600101 306 53011SH DEFINED01 53011 0 0 KOREA ELECTRIC POWER CORP ADR Other 500631106 1288 124794SH DEFINED01 119473 0 5321 KOREA ELECTRIC POWER CORP ADR Other 500631106 27 2634SH OTHER 0 0 2634 KORN FERRY INTL NEW Common Stock 500643200 466 29094SH DEFINED01 29094 0 0 KORN FERRY INTL NEW Common Stock 500643200 5 340SH OTHER 0 0 340 KOS PHARMACEUTICALS INC Common Stock 500648100 73 1800SH DEFINED01 1800 0 0 KOS PHARMACEUTICALS INC Common Stock 500648100 4 101SH OTHER 0 0 101 KRAFT FOODS INC CL A Common Stock 50075N104 968 30244SH DEFINED01,04 20942 0 9302 KRAFT FOODS INC CL A Common Stock 50075N104 150 4681SH OTHER 2255 0 2426 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 1620 47167SH DEFINED01 47167 0 0 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 14 400SH OTHER 400 0 0 KROGER CO Common Stock 501044101 5544 333203SH DEFINED01 291006 0 42197 KROGER CO Common Stock 501044101 321 19305SH OTHER 6920 4400 7985 KROLL INC Common Stock 501049100 853 31773SH DEFINED01 31729 0 44 KROLL INC Common Stock 501049100 2 87SH OTHER 0 0 87 KRONOS INC Common Stock 501052104 944 29011SH DEFINED01 23285 0 5726 KRONOS INC Common Stock 501052104 46 1422SH OTHER 0 0 1422 KUBOTA CORP ADR Other 501173207 601 25028SH DEFINED01 25028 0 0 KULICKE & SOFFA INDS INC Common Stock 501242101 442 37809SH DEFINED01 37809 0 0 KYOCERA LTD Other 501556203 1432 17060SH DEFINED01 16983 0 77 KYPHON INC Common Stock 501577100 89 3702SH DEFINED01 2600 0 1102 LCA-VISION INC Common Stock 501803308 19 800SH DEFINED01 800 0 0 LCA-VISION INC Common Stock 501803308 5 216SH OTHER 0 0 216 LNR PPTY CORP Common Stock 501940100 92 1725SH DEFINED01 1350 0 375
Page 76 LNR PPTY CORP Common Stock 501940100 24 455SH OTHER 0 0 455 LL & E ROYALTY TRUST UNITS Common Stock 502003106 0 34SH OTHER 34 0 0 LSI LOGIC CORP Common Stock 502161102 1477 158187SH DEFINED01 145331 0 12856 LSI LOGIC CORP Common Stock 502161102 0 50SH OTHER 50 0 0 LTX CORP Common Stock 502392103 693 45979SH DEFINED01 45979 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 28092 472293SH DEFINED01 467633 300 4360 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 3088 51912SH OTHER 49185 1805 922 L-3 COMMUNICATIONS HLDGS INC Other 502424AD6 79 68000SH DEFINED01 13000 0 55000 L-3 COMMUNICATIONS HLDGS INC Other 502424AD6 46 40000SH OTHER 0 0 40000 LA QUINTA PROPERTIES REIT Common Stock 50419U202 91 12061SH DEFINED01,04 12061 0 0 LA Z BOY INCORPORATED Common Stock 505336107 5007 230108SH DEFINED01 39719 0 190389 LA Z BOY INCORPORATED Common Stock 505336107 2 70SH OTHER 0 0 70 LABOR READY INC Common Stock 505401208 419 30982SH DEFINED01 30982 0 0 LABONE INC Common Stock 50540L105 27 900SH DEFINED01 900 0 0 LABONE INC Common Stock 50540L105 7 217SH OTHER 0 0 217 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 22557 574694SH DEFINED01 570987 400 3307 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 3189 81256SH OTHER 78992 2220 44 LABRANCHE & CO INC Common Stock 505447102 517 46122SH DEFINED01 46122 0 0 LACLEDE GROUP INC Common Stock 505597104 441 14543SH DEFINED01 14543 0 0 LAFARGE S A SPONSORED ADR Other 505861401 1645 80583SH DEFINED01 59783 0 20800 LAFARGE S A SPONSORED ADR Other 505861401 194 9515SH OTHER 3210 0 6305 LAFARGE NORTH AMERICAN INC Common Stock 505862102 179 4400SH DEFINED01 4400 0 0 LAM RESH CORP Common Stock 512807108 2577 102572SH DEFINED01 102532 0 40 LAM RESH CORP Common Stock 512807108 1 25SH OTHER 0 0 25 LAMAR ADVERTISING CO Common Stock 512815101 229 5685SH DEFINED01 5600 0 85 LAMAR ADVERTISING CO Common Stock 512815101 7 165SH OTHER 0 0 165 LANCASTER COLONY CORP Common Stock 513847103 1124 27830SH DEFINED01 27750 0 80 LANCE INC Common Stock 514606102 379 23168SH DEFINED01 23168 0 0 LANDAUER INC Common Stock 51476K103 57 1349SH DEFINED01 625 0 724 LANDAUER INC Common Stock 51476K103 7 169SH OTHER 0 0 169 LANDAMERICA FINL GROUP INC Common Stock 514936103 665 14684SH DEFINED01,04 14602 0 82 LANDAMERICA FINL GROUP INC Common Stock 514936103 0 11SH OTHER 0 0 11
Page 77 LANDRYS RESTAURANTS INC Common Stock 51508L103 626 20983SH DEFINED01 20983 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 921 22494SH DEFINED01 22444 0 50 LANDSTAR SYSTEM INC Common Stock 515098101 4 102SH OTHER 0 0 102 LASALLE HOTEL PROPERTIES Common Stock 517942108 38 1600SH DEFINED01 1600 0 0 LASERSCOPE Common Stock 518081104 22 1100SH DEFINED01 1100 0 0 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 773 88573SH DEFINED01 87033 0 1540 LAUDER ESTEE COS INC Common Stock 518439104 1015 22892SH DEFINED01 10767 0 12125 LAUDER ESTEE COS INC Common Stock 518439104 301 6797SH OTHER 250 0 6547 LAWSON PRODUCTS INC Common Stock 520776105 236 7266SH DEFINED01 7266 0 0 LAWSON SOFTWARE INC Common Stock 520780107 47 5657SH DEFINED01 0 0 5657 LAWSON SOFTWARE INC Common Stock 520780107 2 200SH OTHER 0 0 200 LEAR CORP Common Stock 521865105 3348 54041SH DEFINED01 54041 0 0 LEAR CORP Common Stock 521865105 166 2683SH OTHER 2375 0 308 LEAPFROG ENTERPRISES INC Common Stock 52186N106 39 2000SH DEFINED01 2000 0 0 LEAPFROG ENTERPRISES INC Common Stock 52186N106 2 100SH OTHER 100 0 0 LEE ENTERPRISES INC Common Stock 523768109 1569 34717SH DEFINED01 34442 0 275 LEE ENTERPRISES INC Common Stock 523768109 39 865SH OTHER 375 0 490 LEGGETT & PLATT INC Common Stock 524660107 2895 122116SH DEFINED01,04 112066 0 10050 LEGGETT & PLATT INC Common Stock 524660107 889 37493SH OTHER 13800 20000 3693 LEGG MASON INC Common Stock 524901105 4776 51477SH DEFINED01 51122 0 355 LEGG MASON INC Common Stock 524901105 51 555SH OTHER 0 0 555 LEHMAN BROS HLDGS INC Common Stock 524908100 10251 123703SH DEFINED01 108348 0 15355 LEHMAN BROS HLDGS INC Common Stock 524908100 599 7234SH OTHER 5011 0 2223 LENNAR CORP CL A Common Stock 526057104 6591 121983SH DEFINED01 120343 0 1640 LENNAR CORP CL A Common Stock 526057104 21 385SH OTHER 0 0 385 LENNOX INTERNATIONAL INC Common Stock 526107107 824 44444SH DEFINED01 44244 0 200 LEUCADIA NATL CORP Common Stock 527288104 2867 53817SH DEFINED01 53817 0 0 LEUCADIA NATL CORP Common Stock 527288104 36 685SH OTHER 0 0 685 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 179 44700SH DEFINED01 44700 0 0 LEVEL 3 COMMUNICATION CONV Other 52729NAG5 122 200000SH DEFINED01 0 0 200000 LEVEL 3 COMMUNICATIONS CONV Other 52729NAS9 60 100000SH DEFINED01 0 0 100000
Page 78 LEXAR MEDIA INC Common Stock 52886P104 83 5000SH DEFINED01 5000 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 774 35500SH DEFINED01 35500 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 62 2850SH OTHER 2850 0 0 LEXMARK INTL INC Common Stock 529771107 5569 60538SH DEFINED01,04 54828 0 5710 LEXMARK INTL INC Common Stock 529771107 50 540SH OTHER 0 0 540 LIBBEY INC Common Stock 529898108 271 10454SH DEFINED01 10334 0 120 LIBERTY CORP Common Stock 530370105 59 1276SH DEFINED01 1276 0 0 LIBERTY MEDIA Other 530715AR2 141 147000SH DEFINED01 17000 0 130000 LIBERTY MEDIA Other 530715AR2 42 44000SH OTHER 0 0 44000 LIBERTY MEDIA CORP A Common Stock 530718105 2703 246809SH DEFINED01,04 202851 0 43958 LIBERTY MEDIA CORP A Common Stock 530718105 247 22588SH OTHER 2930 0 19658 LIBERTY MEDIA CONV Other 530718AF2 6 5000SH DEFINED01 0 0 5000 LIBERTY PROPERTY TRUST Common Stock 531172104 2985 66337SH DEFINED01 64697 0 1640 LIBERTY PROPERTY TRUST Common Stock 531172104 84 1874SH OTHER 285 0 1589 LIFEPOINT HOSPITALS INC Common Stock 53219L109 945 29232SH DEFINED01 29232 0 0 LIGAND PHARMACEUTICALS INC CL Common Stock 53220K207 95 4711SH DEFINED01 4661 0 50 LIGAND PHARMACEUTICALS INC CL Common Stock 53220K207 1 30SH OTHER 0 0 30 LILLY ELI & CO Common Stock 532457108 34809 520318SH DEFINED01,04 475357 0 44961 LILLY ELI & CO Common Stock 532457108 5932 88669SH OTHER 76579 800 11290 LIMITED BRANDS Common Stock 532716107 4324 216180SH DEFINED01 198714 0 17466 LIMITED BRANDS Common Stock 532716107 16 814SH OTHER 0 0 814 LIN TV CORP Common Stock 532774106 40 1700SH DEFINED01 1700 0 0 LINCARE HLDGS INC Common Stock 532791100 2419 77050SH DEFINED01 75950 0 1100 LINCARE HLDGS INC Common Stock 532791100 25 800SH OTHER 180 0 620 LINCOLN ELECTRIC HLDGS Common Stock 533900106 108 3850SH DEFINED01 2700 0 1150 LINCOLN ELECTRIC HLDGS Common Stock 533900106 3 100SH OTHER 0 0 100 LINCOLN NATL CORP IND Common Stock 534187109 25465 538148SH DEFINED01,04 522671 400 15077 LINCOLN NATL CORP IND Common Stock 534187109 3208 67802SH OTHER 55117 8275 4410 LINDSAY MFG CO Common Stock 535555106 216 8963SH DEFINED01 8936 0 27 LINDSAY MFG CO Common Stock 535555106 1 56SH OTHER 0 0 56 LINEAR TECHNOLOGY CORP Common Stock 535678106 5183 139748SH DEFINED01 124083 0 15665 LINEAR TECHNOLOGY CORP Common Stock 535678106 103 2774SH OTHER 1000 0 1774
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Page 82 MANDALAY RESORT GROUP Common Stock 562567107 2686 46912SH DEFINED01 46679 0 233 MANDALAY RESORT GROUP Common Stock 562567107 38 666SH OTHER 600 0 66 MANHATTAN ASSOCS INC Common Stock 562750109 715 25696SH DEFINED01 22670 0 3026 MANHATTAN ASSOCS INC Common Stock 562750109 22 784SH OTHER 0 0 784 MANITOWOC CO. INC. Common Stock 563571108 595 20128SH DEFINED01 20128 0 0 MANITOWOC CO. INC. Common Stock 563571108 1143 38629SH OTHER 38629 0 0 MANNING GREG AUCTIONS INC Common Stock 563823103 24 1700SH DEFINED01 1700 0 0 MANOR CARE INC Common Stock 564055101 1323 37499SH DEFINED01 34395 0 3104 MANOR CARE INC Common Stock 564055101 5 155SH OTHER 0 0 155 MANOR CARE INC CONV Other 564055AE1 6 5000SH OTHER 0 0 5000 MANPOWER INC WIS Common Stock 56418H100 3241 69690SH DEFINED01 68350 0 1340 MANPOWER INC WIS Common Stock 56418H100 35 760SH OTHER 571 0 189 MANPOWER INC Other 56418HAC4 14 20000SH DEFINED01 0 0 20000 MANPOWER INC Other 56418HAC4 5 7000SH OTHER 0 0 7000 MANTECH INTERNATIONAL CORP Common Stock 564563104 498 24300SH DEFINED01 24300 0 0 MAPICS INC Common Stock 564910107 12 1500SH DEFINED01 1500 0 0 MANUGISTICS GROUP INC Common Stock 565011103 32 4700SH DEFINED01 4700 0 0 MANUGISTICS GROUP INC Common Stock 565011103 7 1000SH OTHER 1000 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 1839 49490SH DEFINED01 49490 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 24 650SH OTHER 650 0 0 MAPINFO CORP Common Stock 565105103 150 11701SH DEFINED01 11701 0 0 MARATHON OIL CORP Common Stock 565849106 5412 160729SH DEFINED01,04 146065 0 14664 MARATHON OIL CORP Common Stock 565849106 4375 129938SH OTHER 122037 300 7601 MARCUS CORP Common Stock 566330106 358 20640SH DEFINED01 20640 0 0 MARINEMAX INC Common Stock 567908108 27 1000SH DEFINED01 1000 0 0 MARKEL CORP Common Stock 570535104 211 733SH DEFINED01 675 0 58 MARKEL CORP Common Stock 570535104 4 15SH OTHER 0 0 15 MARSH & MCLENNAN COS INC Common Stock 571748102 21329 460663SH DEFINED01,04 407308 0 53355 MARSH & MCLENNAN COS INC Common Stock 571748102 3139 67799SH OTHER 44764 5865 17170 MARSHALL & ILSLEY CORP Common Stock 571834100 3554 93997SH DEFINED01 86880 0 7117 MARSHALL & ILSLEY CORP Common Stock 571834100 28 750SH OTHER 750 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 4301 101072SH DEFINED01,04 92353 0 8719
Page 83 MARRIOTT INTL INC NEW CL A Common Stock 571903202 18 420SH OTHER 0 0 420 MARTEK BIOSCIENCES CORP Common Stock 572901106 177 3112SH DEFINED01 2602 0 510 MARTEK BIOSCIENCES CORP Common Stock 572901106 5 95SH OTHER 0 0 95 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1748 37871SH DEFINED01 37813 0 58 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 17 373SH OTHER 276 0 97 MARVEL ENTERPRISES INC Common Stock 57383M108 132 6900SH DEFINED01 6900 0 0 MASCO CORP Common Stock 574599106 11773 386745SH DEFINED01 345240 0 41505 MASCO CORP Common Stock 574599106 4666 153270SH OTHER 52074 82430 18766 MASSEY ENERGY COMPANY Common Stock 576206106 1259 57049SH DEFINED01 56784 0 265 MASSEY ENERGY COMPANY Common Stock 576206106 12 564SH OTHER 0 0 564 MATERIAL SCIENCE CORP Common Stock 576674105 119 10831SH DEFINED01 10831 0 0 MATSUSHITA ELEC INDL ADR Other 576879209 4186 271498SH DEFINED01 219340 0 52158 MATSUSHITA ELEC INDL ADR Other 576879209 304 19747SH OTHER 5755 0 13992 MATTEL INC Common Stock 577081102 3391 183901SH DEFINED01 165503 0 18398 MATTEL INC Common Stock 577081102 13 732SH OTHER 397 0 335 MATTHEWS INTL CORP CL A Common Stock 577128101 100 3005SH DEFINED01 2200 0 805 MATTHEWS INTL CORP CL A Common Stock 577128101 5 150SH OTHER 0 0 150 MATTSON TECHNOLOGY INC Common Stock 577223100 37 3100SH DEFINED01 3100 0 0 MAXTOR CORP Common Stock 577729205 128 15756SH DEFINED01 15756 0 0 MAXTOR CORP Common Stock 577729205 2 300SH OTHER 0 0 300 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 6686 142340SH DEFINED01 128765 0 13575 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 64 1362SH OTHER 270 0 1092 MAXWELL SHOE INC-A Common Stock 577766108 20 900SH DEFINED01 900 0 0 MAXYGEN INC Common Stock 577776107 23 2425SH DEFINED01 2360 0 65 MAXYGEN INC Common Stock 577776107 48 5040SH OTHER 5000 0 40 MAY DEPT STORES CO Common Stock 577778103 4893 141509SH DEFINED01,04 121724 0 19785 MAY DEPT STORES CO Common Stock 577778103 983 28423SH OTHER 5425 13500 9498 MAVERICK TUBE CORP Common Stock 577914104 755 32075SH DEFINED01 31750 0 325 MAVERICK TUBE CORP Common Stock 577914104 11 460SH OTHER 300 0 160 MAXIMUS INC Common Stock 577933104 789 22545SH DEFINED01,04 22545 0 0 MAYTAG CORP Common Stock 578592107 1054 33393SH DEFINED01 30914 0 2479
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Page 87 MICROSOFT CORP Common Stock 594918104 150696 6044758SH DEFINED01,04 5518190 0 526568 MICROSOFT CORP Common Stock 594918104 15055 603888SH OTHER 523075 14958 65855 MICROVISION INC Common Stock 594960106 7 750SH DEFINED01 750 0 0 MICROSTRATEGY INC-CL A Common Stock 594972408 43 800SH DEFINED01 800 0 0 MICROSTRATEGY INC-CL A Common Stock 594972408 5 85SH OTHER 0 0 85 MICROCHIP TECHNOLOGY INC Common Stock 595017104 4286 162209SH DEFINED01 161131 0 1078 MICROCHIP TECHNOLOGY INC Common Stock 595017104 62 2362SH OTHER 1187 0 1175 MICROMUSE INC Common Stock 595094103 65 8368SH DEFINED01 5100 0 3268 MICROMUSE INC Common Stock 595094103 1 133SH OTHER 0 0 133 MICRON TECHNOLOGY INC Common Stock 595112103 4716 282211SH DEFINED01 234733 0 47478 MICRON TECHNOLOGY INC Common Stock 595112103 215 12895SH OTHER 2165 0 10730 MICROSEMI CORP Common Stock 595137100 611 44636SH DEFINED01 44450 0 186 MID-AMER APARTMENT CMNTYS INC Common Stock 59522J103 48 1300SH DEFINED01 1300 0 0 MID-STATE BANCSHARES Common Stock 595440108 40 1650SH DEFINED01 1650 0 0 MIDAS GROUP INC Common Stock 595626102 226 11624SH DEFINED01 11624 0 0 MIDCAP SPDR TRUST SER 1 595635103 6702 60649 DEFINED01 59074 0 1575 MIDCAP SPDR TRUST SER 1 595635103 602 5445 OTHER 4964 0 481 MIDLAND CO Common Stock 597486109 47 1865SH DEFINED01 1100 0 765 MIDLAND CO Common Stock 597486109 4 145SH OTHER 0 0 145 MIDWAY GAMES INC Common Stock 598148104 307 42141SH DEFINED01 42141 0 0 MILACRON INC Common Stock 598709103 91 26120SH DEFINED01 26120 0 0 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 3923 232119SH DEFINED01 232119 0 0 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 1506 89100SH OTHER 89000 0 100 MILLENNIUM CHEMICALS INC Common Stock 599903101 65 4353SH DEFINED01 4353 0 0 MILLENNIUM CHEMICALS INC Common Stock 599903101 12 800SH OTHER 310 0 490 MILLEA HOLDINGS INC ADR Other 60032R106 3056 39305SH DEFINED01 33275 0 6030 MILLEA HOLDINGS INC ADR Other 60032R106 322 4144SH OTHER 1380 0 2764 MILLER HERMAN INC Common Stock 600544100 1615 60706SH DEFINED01,04 56985 0 3721 MILLER HERMAN INC Common Stock 600544100 7 245SH OTHER 0 0 245 MILLIPORE CORP Common Stock 601073109 1170 22764SH DEFINED01 18715 0 4049 MILLIPORE CORP Common Stock 601073109 102 1987SH OTHER 0 0 1987
Page 88 MILLS CORP Common Stock 601148109 222 4171SH DEFINED01 4100 0 71 MINDSPEED TECH INC Common Stock 602682106 56 8543SH DEFINED01,04 8543 0 0 MINDSPEED TECH INC Common Stock 602682106 96 14683SH OTHER 599 14009 75 MINE SAFETY APPLIANCES CO Common Stock 602720104 70 2469SH DEFINED01 2469 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 905 15846SH DEFINED01 15846 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 8 135SH OTHER 0 0 135 MIRAMAR MINING CORP Common Stock 60466E100 24 13300SH DEFINED01 13300 0 0 MIRAMAR MINING CORP Common Stock 60466E100 2 1000SH OTHER 1000 0 0 MITCHELLS & BUTLERS ADR Other 60668M207 280 56931SH DEFINED01 46623 0 10308 MITCHELLS & BUTLERS ADR Other 60668M207 16 3280SH OTHER 0 0 3280 MITSUBISHI TOKYO FINL GROUP A Other 606816106 6258 630213SH DEFINED01 574991 0 55222 MITSUBISHI TOKYO FINL GROUP A Other 606816106 278 28033SH OTHER 10035 0 17998 MITSUI & CO LTD ADR Other 606827202 1278 7039SH DEFINED01 7039 0 0 MOBILE TELESYSTEMS SPON ADR Other 607409109 1163 8841SH DEFINED01 8841 0 0 MOBILE TELESYSTEMS SPON ADR Other 607409109 7 55SH OTHER 0 0 55 MOBILE MINI INC Common Stock 60740F105 232 13409SH DEFINED01 10917 0 2492 MOBILE MINI INC Common Stock 60740F105 36 2109SH OTHER 742 0 1367 MODINE MFG CO Common Stock 607828100 693 26605SH DEFINED01 26570 0 35 MODINE MFG CO Common Stock 607828100 2 72SH OTHER 0 0 72 MOHAWK INDS INC Common Stock 608190104 27540 334431SH DEFINED01 330890 0 3541 MOHAWK INDS INC Common Stock 608190104 3189 38728SH OTHER 37209 1380 139 MOLECULAR DEVICES CORP Common Stock 60851C107 19 1015SH DEFINED01 1015 0 0 MOLEX INC Common Stock 608554101 2406 79185SH DEFINED01 73249 0 5936 MOLEX INC CL A Common Stock 608554200 104 4000SH DEFINED01,04 4000 0 0 MOLEX INC CL A Common Stock 608554200 76 2900SH OTHER 2300 0 600 MOLINA HEALTHCARE INC Common Stock 60855R100 12 400SH DEFINED01 400 0 0 MONACO COACH CORP Common Stock 60886R103 647 24150SH DEFINED01 22145 0 2005 MONACO COACH CORP Common Stock 60886R103 6 216SH OTHER 0 0 216 MONDAVI ROBERT CORP CL A Common Stock 609200100 23 600SH DEFINED01 600 0 0 MONMOUTH REIT CL A Common Stock 609720107 35 4000SH OTHER 4000 0 0 MONRO MUFFLER BRAKE INC Common Stock 610236101 20 800SH DEFINED01 800 0 0 MONSANTO CO Common Stock 61166W101 4373 119255SH DEFINED01,04 106090 0 13165
Page 89 MONSANTO CO Common Stock 61166W101 196 5345SH OTHER 3028 0 2317 MONSTER WORLDWIDE INC Common Stock 611742107 1238 47259SH DEFINED01 43464 0 3795 MONSTER WORLDWIDE INC Common Stock 611742107 1 35SH OTHER 0 0 35 MONY GROUP INC Common Stock 615337102 1150 36566SH DEFINED01 36566 0 0 MOODY'S CORPORATION Common Stock 615369105 10398 146870SH DEFINED01 140375 0 6495 MOODY'S CORPORATION Common Stock 615369105 2625 37075SH OTHER 35885 0 1190 MOOG INC-CL A Common Stock 615394202 669 19600SH DEFINED01 19600 0 0 MORGAN STANLEY Common Stock 617446448 28238 492816SH DEFINED01 432653 0 60163 MORGAN STANLEY Common Stock 617446448 825 14406SH OTHER 2904 0 11502 MORGAN STANLEY EMERGING MKTS 61744G107 149 9500 DEFINED01,04 9500 0 0 MOTOROLA INC Common Stock 620076109 19533 1109815SH DEFINED01,04 1003518 0 106297 MOTOROLA INC Common Stock 620076109 2338 132838SH OTHER 91338 26250 15250 MOTOROLA INC 7.000% PFD Preferred Stock 620076208 274 5635PRN DEFINED01 745 0 4890 MOTOROLA INC 7.000% PFD Preferred Stock 620076208 113 2325PRN OTHER 0 0 2325 MOVADO GROUP INC Common Stock 624580106 24 787SH DEFINED01 787 0 0 MOVIE GALLERY INC Common Stock 624581104 488 24900SH DEFINED01 24900 0 0 MUELLER INDS INC Common Stock 624756102 892 26256SH DEFINED01 26256 0 0 MUELLER INDS INC Common Stock 624756102 20 580SH OTHER 405 0 175 MULTIMEDIA GAMES INC Common Stock 625453105 45 1800SH DEFINED01 1800 0 0 MUNIMAE MIDLAND LLC Other 62624B101 67 2600SH DEFINED01 2600 0 0 MUNIMAE MIDLAND LLC Other 62624B101 211 8205SH OTHER 8205 0 0 MUNIVEST FUND INC 626295109 19 2000 DEFINED01 2000 0 0 MUNIVEST FUND INC 626295109 67 7000 OTHER 7000 0 0 MUNIYIELD FLORIDA FUND 626297105 0 8 DEFINED01 8 0 0 MUNIYIELD FLORIDA FUND 626297105 181 12237 OTHER 12237 0 0 MUNIYIELD MICH ISURED FD II 626300107 43 2988 DEFINED01 2988 0 0 MUNIYIELD MICH ISURED FD II 626300107 42 2864 OTHER 2864 0 0 MUNIYIELD INSD FD INC 62630E107 13 844 DEFINED01 844 0 0 MUNIYIELD INSD FD INC 62630E107 207 13514 OTHER 13514 0 0 MUNIYIELD MICH INSD FD INC 62630J106 106 6828 DEFINED01 6828 0 0 MUNIYIELD MICH INSD FD INC 62630J106 169 10863 OTHER 8988 1875 0
Page 90 MURPHY OIL CORP Common Stock 626717102 4462 70862SH DEFINED01 70862 0 0 MYERS INDS INC Common Stock 628464109 280 22755SH DEFINED01 22755 0 0 MYKROLIS CORPORATION Common Stock 62852P103 59 4160SH DEFINED01 2700 0 1460 MYLAN LABS INC Common Stock 628530107 5916 260252SH DEFINED01,04 255096 0 5156 MYLAN LABS INC Common Stock 628530107 126 5532SH OTHER 5425 0 107 MYRIAD GENETICS INC Common Stock 62855J104 28 1750SH DEFINED01 1750 0 0 MYRIAD GENETICS INC Common Stock 62855J104 808 50000SH OTHER 50000 0 0 NBTY INC Common Stock 628782104 1874 50408SH DEFINED01 50408 0 0 NCI BUILDING SYSTEMS INC Common Stock 628852105 28 1200SH DEFINED01 1200 0 0 NCO GROUP INC Common Stock 628858102 468 20050SH DEFINED01 19790 0 260 NCO GROUP INC Common Stock 628858102 12 520SH OTHER 0 0 520 NCR CORP NEW Common Stock 62886E108 1792 40675SH DEFINED01 37647 0 3028 NCR CORP NEW Common Stock 62886E108 5 108SH OTHER 108 0 0 NEC CORP ADR Other 629050204 1410 171478SH DEFINED01 171478 0 0 NII HOLDINGS INC CL B Common Stock 62913F201 2 66SH DEFINED01 0 0 66 NII HOLDINGS INC CL B Common Stock 62913F201 9 270SH OTHER 0 0 270 NIC INC Common Stock 62914B100 23 3800SH DEFINED01 3800 0 0 NL INDS INC COM NEW Common Stock 629156407 3087 222079SH DEFINED01 218614 590 2875 NL INDS INC COM NEW Common Stock 629156407 697 50116SH OTHER 38518 5169 6429 NPS PHARMACEUTICALS INC Common Stock 62936P103 70 2470SH DEFINED01 2400 0 70 NPS PHARMACEUTICALS INC Common Stock 62936P103 143 5000SH OTHER 5000 0 0 NTL INC Common Stock 62940M104 339 5693SH DEFINED01 5693 0 0 NTT DOCOMO INC ADR Other 62942M201 9948 448900SH DEFINED01 446025 0 2875 NTT DOCOMO INC ADR Other 62942M201 19 847SH OTHER 0 0 847 NUI CORP Common Stock 629431107 206 12182SH DEFINED01 12182 0 0 NUI CORP Common Stock 629431107 8 500SH OTHER 500 0 0 NVE CORP Common Stock 629445206 4 90SH OTHER 0 0 90 NVR INC Common Stock 62944T105 2291 4980SH DEFINED01 4976 0 4 NVR INC Common Stock 62944T105 39 84SH OTHER 0 0 84 NABI BIOPHARMACEUTICALS Common Stock 629519109 73 4660SH DEFINED01 4600 0 60 NABI BIOPHARMACEUTICALS Common Stock 629519109 1 40SH OTHER 0 0 40 NACCO IND INC CL A Common Stock 629579103 41 500SH DEFINED01 500 0 0
Page 91 NANOPHASE TECHNOLOGIES CORP Common Stock 630079101 577 58129SH DEFINED01 0 0 58129 NARA BANCORP INC Common Stock 63080P105 21 700SH DEFINED01 700 0 0 NARA BANCORP INC Common Stock 63080P105 5 156SH OTHER 0 0 156 NASDAQ 100 INDEX TRACKING STO 631100104 359 10003 DEFINED01 8613 0 1390 NASDAQ 100 INDEX TRACKING STO 631100104 73 2036 OTHER 2036 0 0 NASH FINCH CO Common Stock 631158102 221 9288SH DEFINED01 9288 0 0 NATL AUSTRALIA BK CV 7.875% P Preferred Stock 632525309 217 5520PRN DEFINED01 550 0 4970 NATL AUSTRALIA BK CV 7.875% P Preferred Stock 632525309 58 1475PRN OTHER 0 0 1475 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 3591 30325SH DEFINED01 26816 0 3509 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 389 3281SH OTHER 2000 0 1281 NATIONAL BK GREECE S A ADR Other 633643408 620 113823SH DEFINED01 113314 0 509 NATIONAL CITY CORP Common Stock 635405103 13652 383707SH DEFINED01,04 358987 0 24720 NATIONAL CITY CORP Common Stock 635405103 13504 379527SH OTHER 233692 3414 142421 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 4667 163126SH DEFINED01 158917 0 4209 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 132 4614SH OTHER 409 0 4205 NATIONAL FINANCIAL PARTNERS Common Stock 63607P208 68 2100SH DEFINED01 2100 0 0 NATIONAL FUEL GAS CO N J Common Stock 636180101 4232 172034SH DEFINED01 170027 0 2007 NATIONAL FUEL GAS CO N J Common Stock 636180101 586 23831SH OTHER 20852 2256 723 NATIONAL GRID TRANSCO PLC SP Other 636274102 2497 62059SH DEFINED01 55215 0 6844 NATIONAL GRID TRANSCO PLC SP Other 636274102 147 3645SH OTHER 476 586 2583 NATIONAL INSTRUMENTS CORP Common Stock 636518102 1916 60899SH DEFINED01 60248 0 651 NATIONAL INSTRUMENTS CORP Common Stock 636518102 4 119SH OTHER 0 0 119 NATIONAL-OILWELL INC Common Stock 637071101 1867 66001SH DEFINED01 65537 0 464 NATIONAL-OILWELL INC Common Stock 637071101 3 116SH OTHER 52 0 64 NATIONAL PRESTO INDS INC Common Stock 637215104 201 5196SH DEFINED01 5196 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 29 750SH OTHER 750 0 0 NATIONAL PROCESSING INC Common Stock 637229105 67 3526SH DEFINED01 3500 0 26 NATIONAL PROCESSING INC Common Stock 637229105 1 55SH OTHER 0 0 55 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 3334 75036SH DEFINED01 69136 0 5900 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 23 528SH OTHER 0 0 528 NATIONWIDE FINL SVCS INC CL A Common Stock 638612101 130 3600SH DEFINED01 3600 0 0
Page 92 NATIONWIDE FINL SVCS INC CL A Common Stock 638612101 114 3170SH OTHER 0 0 3170 NATIONWIDE HEALTH PROPERTIES Common Stock 638620104 89 3980SH DEFINED01 3800 0 180 NATIONWIDE HEALTH PROPERTIES Common Stock 638620104 4 200SH OTHER 200 0 0 NATURAL RESOURCE PARTNERS LP Other 63900P103 58 1500SH DEFINED01 1500 0 0 NATURES SUNSHINE PRODS INC Common Stock 639027101 158 10650SH DEFINED01 10650 0 0 NATUZZI SPA-SP ADR Other 63905A101 54 5077SH DEFINED01 5077 0 0 NAUTILUS GROUP INC Common Stock 63910B102 387 24600SH DEFINED01 24600 0 0 NAVISTAR INTL CORP NEW Common Stock 63934E108 1319 28768SH DEFINED01 26564 0 2204 NAVISTAR INTL CORP NEW Common Stock 63934E108 7 155SH OTHER 0 0 155 NAVIGANT CONSULTING CO Common Stock 63935N107 59 2900SH DEFINED01 2900 0 0 NDCHEALTH CORP Common Stock 639480102 730 26892SH DEFINED01 26892 0 0 NEIGHBORCARE INC Common Stock 64015Y104 70 2875SH DEFINED01 2800 0 75 NEIMAN MARCUS GROUP INC-CL A Common Stock 640204202 2036 37752SH DEFINED01 37681 0 71 NEIMAN MARCUS GROUP INC-CL A Common Stock 640204202 8 148SH OTHER 0 0 148 NEKTAR THERAPEUTICS Common Stock 640268108 108 5025SH DEFINED01 5025 0 0 NELSON THOMAS INC Common Stock 640376109 298 10947SH DEFINED01 10947 0 0 NEOGEN CORP Common Stock 640491106 1 43SH DEFINED01 43 0 0 NEOPHARM INC Common Stock 640919106 45 2396SH DEFINED01 2351 0 45 NEOPHARM INC Common Stock 640919106 0 25SH OTHER 0 0 25 NETBANK INC Common Stock 640933107 38 3100SH DEFINED01 3100 0 0 NETWORKS ASSOCIATES INC Common Stock 640938106 2239 124394SH DEFINED01 124394 0 0 NET SERVICOS DE COM-PR ADR Other 64109T102 30 10700SH DEFINED01 10700 0 0 NETFLIX.COM INC Common Stock 64110L106 96 2800SH DEFINED01 2800 0 0 NETFLIX.COM INC Common Stock 64110L106 10 302SH OTHER 0 0 302 NETEGRITY INC Common Stock 64110P107 243 28556SH DEFINED01 28556 0 0 NETEASE.COM INC ADR Other 64110W102 139 2800SH DEFINED01 2800 0 0 NETGEAR INC Common Stock 64111Q104 26 1900SH DEFINED01 1900 0 0 NETOPIA INC Common Stock 64114K104 20 1600SH DEFINED01 1600 0 0 NETIQ CORP Common Stock 64115P102 52 3723SH DEFINED01 3723 0 0 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 13 345SH DEFINED01 180 0 165 NETSCREEN TECHNOLOGIES INC Common Stock 64117V107 6 175SH OTHER 0 0 175 NETWORK EQUIP TECH Common Stock 641208103 179 17939SH DEFINED01 17939 0 0
Page 93 NETWORK APPLIANCE INC Common Stock 64120L104 3256 151220SH DEFINED01 134464 0 16756 NETWORK APPLIANCE INC Common Stock 64120L104 37 1734SH OTHER 170 0 1564 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 213 3608SH DEFINED01 2350 0 1258 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 27 450SH OTHER 0 0 450 NEW CENTY FINL CORP Common Stock 64352D101 1288 26515SH DEFINED01 26515 0 0 NEW ENGLAND BUS Common Stock 643872104 372 10984SH DEFINED01 10062 0 922 NEW ENGLAND BUS Common Stock 643872104 27 786SH OTHER 279 0 507 NEW JERSEY RESOURCES CORP Common Stock 646025106 801 21191SH DEFINED01 20991 0 200 NEW PLAN EXCEL REALTY TRUST Common Stock 648053106 2245 82092SH DEFINED01 79247 0 2845 NEW SKIES SATELLITES NV ADR Other 648723104 70 10440SH DEFINED01 10440 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 7285 212519SH DEFINED01 208142 0 4377 NEW YORK COMMUNITY BANCORP Common Stock 649445103 71 2077SH OTHER 0 0 2077 N Y CMNTY CAP TR V CONV PFD Preferred Stock 64944P307 7 85PRN OTHER 0 0 85 NEW YORK TIMES CO CLASS A Common Stock 650111107 3347 75715SH DEFINED01,04 69135 900 5680 NEW YORK TIMES CO CLASS A Common Stock 650111107 59 1343SH OTHER 0 0 1343 NEWCASTLE INVESTMENT CORP Common Stock 65105M108 71 2100SH DEFINED01 2100 0 0 NEWELL RUBBERMAID INC Common Stock 651229106 3166 136455SH DEFINED01,04 125922 0 10533 NEWELL RUBBERMAID INC Common Stock 651229106 475 20491SH OTHER 19575 0 916 NEWFIELD EXPLORATION CO Common Stock 651290108 2045 42666SH DEFINED01 42231 0 435 NEWFIELD EXPLORATION CO Common Stock 651290108 9 180SH OTHER 100 0 80 NEWMONT MNG CORP Common Stock 651639106 8726 187136SH DEFINED01 173387 0 13749 NEWMONT MNG CORP Common Stock 651639106 277 5950SH OTHER 4500 0 1450 NEWPARK RESOURCES INC NEW Common Stock 651718504 27 5180SH DEFINED01 5180 0 0 NEWPORT CORP Common Stock 651824104 533 31853SH DEFINED01 30309 0 1544 NEWPORT CORP Common Stock 651824104 18 1067SH OTHER 377 0 690 NEWS LTD NEW ADR Other 652487703 2180 60592SH DEFINED01 46778 0 13814 NEWS LTD NEW ADR Other 652487703 173 4819SH OTHER 150 0 4669 NEWS CORP LTD SPONSORED ADR Other 652487802 2948 92973SH DEFINED01,04 88137 0 4836 NEWS CORP LTD SPONSORED ADR Other 652487802 171 5397SH OTHER 3236 8 2153 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 12137 492164SH DEFINED01 428887 0 63277 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 540 21882SH OTHER 4335 0 17547
Page 94 NEXTEL COMMUNICATION Other 65332VBC6 6 5000SH DEFINED01 0 0 5000 NEXTEL PARTNERS INC CL A Common Stock 65333F107 148 11700SH DEFINED01 11700 0 0 NEXEN INC Common Stock 65334H102 439 11284SH DEFINED01 11284 0 0 NICHOLAS-APPLEGATE CONV & INC 65370F101 84 5118 DEFINED01 5118 0 0 NICOR INC Common Stock 654086107 827 23464SH DEFINED01 21359 0 2105 NIDEC CORP ADR Other 654090109 597 22900SH DEFINED01 22900 0 0 NIKE INC CL B Common Stock 654106103 8916 114494SH DEFINED01 102785 0 11709 NIKE INC CL B Common Stock 654106103 28 365SH OTHER 184 0 181 NIKU CORP Common Stock 654113703 6 474SH DEFINED01 431 0 43 99 CENTS ONLY STORES Common Stock 65440K106 1376 56330SH DEFINED01 55888 0 442 99 CENTS ONLY STORES Common Stock 65440K106 5 223SH OTHER 0 0 223 NIPPON T & T CORP ADR Other 654624105 8497 299821SH DEFINED01 283905 0 15916 NIPPON T & T CORP ADR Other 654624105 357 12602SH OTHER 4848 0 7754 NISOURCE INC Common Stock 65473P105 2369 111465SH DEFINED01 102737 0 8728 NISOURCE INC Common Stock 65473P105 59 2758SH OTHER 2576 0 182 NISSAN MTR LTD SPON ADR Other 654744408 4773 216865SH DEFINED01 201650 0 15215 NISSAN MTR LTD SPON ADR Other 654744408 154 7010SH OTHER 0 700 6310 NOKIA CORP SPON ADR Other 654902204 14242 702249SH DEFINED01 654899 0 47350 NOKIA CORP SPON ADR Other 654902204 1924 94861SH OTHER 70396 2520 21945 NOBLE ENERGY INC Common Stock 655044105 2319 49231SH DEFINED01 49224 0 7 NOBLE ENERGY INC Common Stock 655044105 119 2516SH OTHER 2500 0 16 NOMURA HOLDINGS INC ADR Other 65535H208 3504 192081SH DEFINED01 174937 0 17144 NOMURA HOLDINGS INC ADR Other 65535H208 167 9174SH OTHER 700 0 8474 NORANDA INC ADR Other 655422103 458 25500SH DEFINED01 25500 0 0 NORDSON CORP Common Stock 655663102 1158 30904SH DEFINED01 26726 0 4178 NORDSON CORP Common Stock 655663102 38 1013SH OTHER 0 0 1013 NORDSTROM INC Common Stock 655664100 2322 58197SH DEFINED01 52834 0 5363 NORDSTROM INC Common Stock 655664100 45 1120SH OTHER 700 0 420 NORFOLK SOUTHERN CORP Common Stock 655844108 4242 192034SH DEFINED01 173720 0 18314 NORFOLK SOUTHERN CORP Common Stock 655844108 525 23785SH OTHER 18635 3150 2000 NORSK HYDRO AS ADR Other 656531605 1666 23648SH DEFINED01 23648 0 0 NORTEL NETWORK CORP Common Stock 656568102 2294 386169SH DEFINED01 381671 0 4498
Page 95 NORTEL NETWORK CORP Common Stock 656568102 229 38611SH OTHER 26500 0 12111 NORTEL NETWORKS CORP CONV Other 656568AB8 4 4000SH DEFINED01 0 0 4000 NORTEL NETWORKS CORP CONV Other 656568AB8 1 1000SH OTHER 0 0 1000 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 2826 66772SH DEFINED01 62015 0 4757 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 99 2345SH OTHER 1125 0 1220 NORTH PITTSBURGH SYS INC Common Stock 661562108 201 10000SH DEFINED01 10000 0 0 NORTH PITTSBURGH SYS INC Common Stock 661562108 8 400SH OTHER 0 0 400 NORTHEAST UTILS Common Stock 664397106 1885 101076SH DEFINED01 99676 0 1400 NORTHEAST UTILS Common Stock 664397106 18 977SH OTHER 800 0 177 NORTHERN TRUST CORP Common Stock 665859104 5966 128048SH DEFINED01 113764 0 14284 NORTHERN TRUST CORP Common Stock 665859104 1079 23162SH OTHER 18186 2625 2351 NORTHROP GRUMMAN CORP Common Stock 666807102 8557 86942SH DEFINED01 76921 0 10021 NORTHROP GRUMMAN CORP Common Stock 666807102 667 6777SH OTHER 2509 0 4268 NORTHWEST AIRLS CORP CL A Common Stock 667280101 56 5500SH DEFINED01 5500 0 0 NORTHWEST BANCORP INC PA Common Stock 667328108 79 3100SH DEFINED01 3100 0 0 NORTHWEST NATURAL GAS Common Stock 667655104 629 20129SH DEFINED01 20014 0 115 NOVA CHEMICALS CORP Common Stock 66977W109 194 7734SH DEFINED01 7734 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 6 225SH OTHER 0 0 225 NOVARTIS A G ADR Other 66987V109 11102 260622SH DEFINED01 253367 0 7255 NOVARTIS A G ADR Other 66987V109 128 3016SH OTHER 0 0 3016 NOVASTAR FINL INC Common Stock 669947400 106 1600SH DEFINED01 1600 0 0 NOVELL INC Common Stock 670006105 1787 157006SH DEFINED01 145266 0 11740 NOVELLUS SYS INC Common Stock 670008101 2787 88011SH DEFINED01 80645 0 7366 NOVELLUS SYS INC Common Stock 670008101 155 4894SH OTHER 3218 0 1676 NOVEN PHARMACEUTICALS INC Common Stock 670009109 373 17369SH DEFINED01 17369 0 0 NOVO NORDISK A S ADR Other 670100205 1242 26753SH DEFINED01 26753 0 0 NOVO NORDISK A S ADR Other 670100205 1 20SH OTHER 0 0 20 NSTOR TECHNOLOGIES INC Common Stock 67018N108 1258 3144362SH DEFINED01 3144362 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 91 4500SH DEFINED01 4500 0 0 NSTAR BEN INT Common Stock 67019E107 2506 49407SH DEFINED01 49407 0 0 NSTAR BEN INT Common Stock 67019E107 18 357SH OTHER 52 0 305
Page 96 NUCOR CORP Common Stock 670346105 2018 32816SH DEFINED01 30158 0 2658 NUCOR CORP Common Stock 670346105 63 1027SH OTHER 982 0 45 NUEVO ENERGY CO Common Stock 670509108 483 14825SH DEFINED01 14825 0 0 NUEVO ENERGY CO Common Stock 670509108 8 253SH OTHER 0 0 253 NUTRACEUTICAL INTL CORP Common Stock 67060Y101 5 235SH OTHER 0 0 235 NUVEEN INVT QUALITY MUN FD IN 67062E103 162 10179 DEFINED01 8429 0 1750 NUVEEN SELECT T/F INCOME 67062F100 154 10786 OTHER 10786 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 163 10024 DEFINED01 10024 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 36 2200 OTHER 2200 0 0 NUVEEN PERFORM PLUS MUN FD IN 67062P108 165 10650 DEFINED01 1150 0 9500 NUVEEN PERFORM PLUS MUN FD IN 67062P108 46 2960 OTHER 2960 0 0 NUVEEN PREM INC MUN FD INC 67062T100 105 7000 DEFINED01 1500 0 5500 NUVEEN PREM INC MUN FD INC 67062T100 62 4162 OTHER 4162 0 0 NVIDIA CORP Common Stock 67066G104 1840 69711SH DEFINED01 63228 0 6483 NVIDIA CORP Common Stock 67066G104 10 380SH OTHER 0 0 380 NUVEEN CA DIVIDEND CEF 67066Y105 198 12800 DEFINED01 12800 0 0 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 154 11415 DEFINED01 6415 0 5000 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 13 1000 OTHER 1000 0 0 NYFIX INC Common Stock 670712108 124 23960SH DEFINED01 23960 0 0 NUVEEN QUALITY PREFERRED II F 67072C105 60 3600 DEFINED01,04 600 0 3000 NUVEEN QUALITY PREFERRED II F 67072C105 202 12200 OTHER 12200 0 0 NUVELO INC Common Stock 67072M301 20 1633SH DEFINED01 1633 0 0 NUVELO INC Common Stock 67072M301 130 10333SH OTHER 10333 0 0 O CHARLEYS INC Common Stock 670823103 264 14460SH DEFINED01 14460 0 0 OGE ENERGY CORP Common Stock 670837103 1871 70776SH DEFINED01 70621 0 155 OM GROUP INC Common Stock 670872100 714 23494SH DEFINED01,04 23420 0 74 OM GROUP INC Common Stock 670872100 5 156SH OTHER 0 0 156 NUVEEN INVESTMENTS CL A Common Stock 67090F106 167 6000SH DEFINED01 6000 0 0 NUVEEN MUN VALUE FD INC 670928100 254 26652 DEFINED01,04 26652 0 0 NUVEEN MUN VALUE FD INC 670928100 5 500 OTHER 500 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 56 3600 DEFINED01 3600 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 12 800 OTHER 800 0 0
Page 97 NUVEEN MI QUALITY INC MUN FD 670979103 216 13213 DEFINED01 13213 0 0 NUVEEN MI QUALITY INC MUN FD 670979103 159 9706 OTHER 9206 500 0 NUVEEN MI PREM INC MUN FD INC 67101Q109 77 4818 DEFINED01 4818 0 0 NUVEEN MI PREM INC MUN FD INC 67101Q109 78 4851 OTHER 4851 0 0 NUVEEN INSD FL PREM INC MUNI 67101V108 49 2908 DEFINED01 2908 0 0 OSI PHARMACEUTICAL INC Common Stock 671040103 96 2500SH DEFINED01 2500 0 0 OSI SYS INC Common Stock 671044105 18 900SH DEFINED01 900 0 0 OAKLEY INC Common Stock 673662102 65 4380SH DEFINED01 4380 0 0 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 11252 244340SH DEFINED01 227993 170 16177 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1015 22046SH OTHER 18162 1475 2409 OCEANEERING INTL INC Common Stock 675232102 631 20716SH DEFINED01 18555 0 2161 OCEANEERING INTL INC Common Stock 675232102 55 1814SH OTHER 640 0 1174 OCEANFIRST FINL CORP Common Stock 675234108 21 862SH DEFINED01 862 0 0 OCTEL CORP Common Stock 675727101 40 1350SH DEFINED01 1100 0 250 OCULAR SCIENCES INC Common Stock 675744106 112 3858SH DEFINED01 1548 0 2310 OCULAR SCIENCES INC Common Stock 675744106 57 1942SH OTHER 683 0 1259 OCWEN FINANCIAL CORP Common Stock 675746101 42 4300SH DEFINED01 4300 0 0 ODYSSEY HEALTHCARE INC Common Stock 67611V101 520 27575SH DEFINED01 27450 0 125 ODYSSEY RE HOLDINGS CORP Common Stock 67612W108 112 4150SH DEFINED01 4150 0 0 OFFICE DEPOT INC Common Stock 676220106 2489 132230SH DEFINED01 120068 0 12162 OFFICE DEPOT INC Common Stock 676220106 77 4100SH OTHER 2700 0 1400 OFFSHORE LOGISTICS Common Stock 676255102 452 19614SH DEFINED01 17215 0 2399 OFFSHORE LOGISTICS Common Stock 676255102 48 2068SH OTHER 706 0 1362 OHIO CAS CORP Common Stock 677240103 977 48893SH DEFINED01 46986 0 1907 OHIO CAS CORP Common Stock 677240103 2 85SH OTHER 0 0 85 OIL STATES INTERNATIONAL INC Common Stock 678026105 42 3150SH DEFINED01 3150 0 0 OLD DOMINION FGHT LINES INC Common Stock 679580100 35 1050SH DEFINED01 1050 0 0 OLD NATL BANCORP IND Common Stock 680033107 96 4227SH DEFINED01 4081 0 146 OLD REP INTL CORP Common Stock 680223104 3432 139740SH DEFINED01 139740 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 951 53256SH DEFINED01 53256 0 0 OMNICARE INC Common Stock 681904108 4079 92016SH DEFINED01,04 88911 0 3105
Page 98 OMNICARE INC Common Stock 681904108 52 1171SH OTHER 70 0 1101 OMNICOM GROUP INC Common Stock 681919106 24900 310285SH DEFINED01 293451 0 16834 OMNICOM GROUP INC Common Stock 681919106 3471 43255SH OTHER 39757 595 2903 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 26 2400SH DEFINED01 2400 0 0 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 15 1363SH OTHER 0 0 1363 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 197 7200SH DEFINED01 7200 0 0 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 4 160SH OTHER 0 0 160 OMNOVA SOLUTIONS INC Common Stock 682129101 158 30100SH DEFINED01 30100 0 0 OMNICELL INC Common Stock 68213N109 30 1500SH DEFINED01 1500 0 0 ON ASSIGNMENT INC Common Stock 682159108 107 19052SH DEFINED01 19052 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 120 15840SH DEFINED01 15840 0 0 1-800-FLOWERS.COM INC CL A Common Stock 68243Q106 19 2000SH DEFINED01 2000 0 0 ONEOK INC Common Stock 682680103 1777 78791SH DEFINED01 78791 0 0 ONEOK INC Common Stock 682680103 28 1230SH OTHER 1230 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 81 2000SH DEFINED01 2000 0 0 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 498 4788SH DEFINED01 4788 0 0 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 7 65SH OTHER 0 0 65 OPEN TEXT CORP Common Stock 683715106 107 3600SH DEFINED01 3600 0 0 OPENWAVE SYSTEMS INC Common Stock 683718308 54 4041SH DEFINED01 4041 0 0 OPENWAVE SYSTEMS INC Common Stock 683718308 53 3999SH OTHER 3999 0 0 OPNET TECHNOLOGIES INC Common Stock 683757108 19 1250SH DEFINED01 1250 0 0 OPPENHEIMER HOLDINGS CL A Common Stock 683797104 36 1117SH DEFINED01 1117 0 0 OPSWARE INC Common Stock 68383A101 39 5200SH DEFINED01 5200 0 0 ORACLE CORPORATION Common Stock 68389X105 48367 4030608SH DEFINED01 3758875 0 271733 ORACLE CORPORATION Common Stock 68389X105 5181 431761SH OTHER 386092 14937 30732 OPTION CARE INC Common Stock 683948103 15 1325SH DEFINED01 1325 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 29 2800SH DEFINED01 2800 0 0 ORBITAL SCIENCES CORP Common Stock 685564106 40 3200SH DEFINED01 3200 0 0 O REILLY AUTOMOTIVE INC Common Stock 686091109 1699 42425SH DEFINED01 41840 0 585 O REILLY AUTOMOTIVE INC Common Stock 686091109 13 335SH OTHER 0 0 335 ORIENTAL FINL GROUP INC Common Stock 68618W100 44 1368SH DEFINED01 1368 0 0 ORIX CORP Other 686330101 844 15315SH DEFINED01 14990 0 325
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Page 100 POSCO ADR Other 693483109 1273 35966SH DEFINED01 31744 0 4222 POSCO ADR Other 693483109 55 1560SH OTHER 0 0 1560 PNM RESOURCES INC Common Stock 69349H107 944 31415SH DEFINED01 31295 0 120 PPG INDS INC Common Stock 693506107 5494 94232SH DEFINED01,04 83463 0 10769 PPG INDS INC Common Stock 693506107 472 8099SH OTHER 3655 0 4444 PPL CORPORATION Common Stock 69351T106 3451 75676SH DEFINED01 68806 0 6870 PPL CORPORATION Common Stock 69351T106 475 10424SH OTHER 4715 4000 1709 PRG SCHULTZ INTERNATIONAL Common Stock 69357C107 203 46489SH DEFINED01 46489 0 0 PS BUSINESS PKS INC CALIF Common Stock 69360J107 79 1700SH DEFINED01 1400 0 300 PS BUSINESS PKS INC CALIF Common Stock 69360J107 10 210SH OTHER 100 0 110 PSS WORLD MEDICAL INC Common Stock 69366A100 68 6045SH DEFINED01 5800 0 245 PTEK HOLDINGS INC Common Stock 69366M104 32 3500SH DEFINED01 3500 0 0 PACCAR INC Common Stock 693718108 4091 72983SH DEFINED01 66984 0 5999 PACCAR INC Common Stock 693718108 7 120SH OTHER 0 0 120 PACER INTERNATIONAL INC Common Stock 69373H106 55 2500SH DEFINED01 2500 0 0 PACER INTERNATIONAL INC Common Stock 69373H106 37 1700SH OTHER 0 0 1700 PACHOLDER HIGH YIELD FUND 693742108 65 6500 OTHER 6500 0 0 PACIFIC CAP BANCORP Common Stock 69404P101 86 2166SH DEFINED01 2166 0 0 PACIFIC SUNWEAR CALIFORNIA IN Common Stock 694873100 1461 59145SH DEFINED01 59024 0 121 PACIFICARE HEALTH SYSTEMS Common Stock 695112102 2548 64416SH DEFINED01 64416 0 0 PACKAGING CORP OF AMERICA Common Stock 695156109 1835 81318SH DEFINED01 81318 0 0 PACKETEER INC Common Stock 695210104 29 2200SH DEFINED01 2200 0 0 PACTIV CORP Common Stock 695257105 1960 88103SH DEFINED01,04 65623 0 22480 PACTIV CORP Common Stock 695257105 28 1275SH OTHER 713 0 562 PAIN THERAPEUTICS INC Common Stock 69562K100 5 750SH DEFINED01 0 0 750 PALL CORPORATION Common Stock 696429307 1241 54698SH DEFINED01,04 49117 0 5581 PALL CORPORATION Common Stock 696429307 42 1838SH OTHER 1838 0 0 PALMONE INC Common Stock 69713P107 63 2965SH DEFINED01 2965 0 0 PALMONE INC Common Stock 69713P107 4 200SH OTHER 200 0 0 PAN AMERICAN SILVER CORP ADR Other 697900108 84 4700SH DEFINED01 4700 0 0 PAN AMERICAN SILVER CORP ADR Other 697900108 62 3500SH OTHER 3500 0 0 PANAMSAT CORP Common Stock 697933109 236 9624SH DEFINED01 9624 0 0
Page 101 PAN PAC RETAIL PPTYS INC Common Stock 69806L104 133 2548SH DEFINED01 2548 0 0 PANERA BREAD COMPANY-CL A Common Stock 69840W108 908 23338SH DEFINED01 23280 0 58 PANERA BREAD COMPANY-CL A Common Stock 69840W108 16 400SH OTHER 400 0 0 PANTRY INC Common Stock 698657103 28 1400SH DEFINED01 1400 0 0 PAPA JOHNS INTL INC Common Stock 698813102 462 13700SH DEFINED01 13700 0 0 PARADYNE NETWORKS INC Common Stock 69911G107 24 6500SH DEFINED01 0 0 6500 PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 501 110777SH DEFINED01 102474 0 8303 PAREXEL INTERNATIONAL CORP Common Stock 699462107 352 19666SH DEFINED01 19666 0 0 PAREXEL INTERNATIONAL CORP Common Stock 699462107 6 325SH OTHER 0 0 325 PARK ELECTROCHEMICAL CORP Common Stock 700416209 451 17835SH DEFINED01 15201 0 2634 PARK ELECTROCHEMICAL CORP Common Stock 700416209 56 2215SH OTHER 780 0 1435 PARK NATL CORP Common Stock 700658107 104 915SH DEFINED01 915 0 0 PARK NATL CORP Common Stock 700658107 398 3511SH OTHER 3511 0 0 PARKER DRILLING CO Common Stock 701081101 25 6000SH DEFINED01 6000 0 0 PARKER HANNIFIN CORP Common Stock 701094104 2862 50655SH DEFINED01 46159 0 4496 PARKER HANNIFIN CORP Common Stock 701094104 219 3880SH OTHER 3812 0 68 PARKWAY PPTYS INC Common Stock 70159Q104 91 1938SH DEFINED01 724 0 1214 PARKWAY PPTYS INC Common Stock 70159Q104 48 1021SH OTHER 361 0 660 PARTNER COMMUNICATIONS-ADR Other 70211M109 129 16244SH DEFINED01 16244 0 0 PARTNER COMMUNICATIONS-ADR Other 70211M109 5 570SH OTHER 0 0 570 PARTY CITY CORP Common Stock 702145103 50 3342SH DEFINED01 69 0 3273 PARTY CITY CORP Common Stock 702145103 41 2779SH OTHER 983 0 1796 PATINA OIL & GAS CORP Common Stock 703224105 1373 52298SH DEFINED01 51366 0 932 PATINA OIL & GAS CORP Common Stock 703224105 7 282SH OTHER 0 0 282 PATHMARK STORES INC Common Stock 70322A101 15 1900SH DEFINED01 1900 0 0 PATTERSON DENTAL CO Common Stock 703412106 3679 53697SH DEFINED01 53398 0 299 PATTERSON DENTAL CO Common Stock 703412106 251 3665SH OTHER 3250 0 415 PATTERSON UTI ENERGY INC Common Stock 703481101 2272 64166SH DEFINED01 63793 0 373 PATTERSON UTI ENERGY INC Common Stock 703481101 7 185SH OTHER 0 0 185 PAXAR CORP Common Stock 704227107 436 29587SH DEFINED01 29587 0 0 PAXAR CORP Common Stock 704227107 190 12902SH OTHER 12902 0 0
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Page 109 PUTNAM PREMIER INCOME TR 746853100 55 8200 DEFINED01 7200 0 1000 PUTNAM PREMIER INCOME TR 746853100 10 1500 OTHER 1500 0 0 QLT INC Common Stock 746927102 157 6154SH DEFINED01 6154 0 0 QLT INC Common Stock 746927102 4 175SH OTHER 0 0 175 QRS CORP Common Stock 74726X105 68 12067SH DEFINED01 12067 0 0 QLOGIC CORP Common Stock 747277101 1305 39548SH DEFINED01 36568 0 2980 QUAKER CHEMICAL CORP Common Stock 747316107 187 7353SH DEFINED01 7353 0 0 QUAKER CITY BANCORP INC Common Stock 74731K106 22 400SH DEFINED01 400 0 0 QUALCOMM INC Common Stock 747525103 28357 427769SH DEFINED01 395077 0 32692 QUALCOMM INC Common Stock 747525103 2287 34504SH OTHER 32070 425 2009 QUALITY SYS INC Common Stock 747582104 18 400SH DEFINED01 400 0 0 QUALITY SYS INC Common Stock 747582104 4 88SH OTHER 0 0 88 QUANEX CORP COM Common Stock 747620102 530 12467SH DEFINED01 12467 0 0 QUANEX CORP COM Common Stock 747620102 15 358SH OTHER 358 0 0 QUANTA SVCS INC Common Stock 74762E102 638 90181SH DEFINED01 90181 0 0 QUANTA SVCS INC Common Stock 74762E102 9 1300SH OTHER 1300 0 0 QUANTUM CORP-DLT & STORAGE Common Stock 747906204 557 150629SH DEFINED01 138994 0 11635 QUANTUM CORP-DLT & STORAGE Common Stock 747906204 36 9849SH OTHER 3391 0 6458 QUEBECOR WORLD INC Common Stock 748203106 139 7531SH DEFINED01 7531 0 0 QUEST DIAGNOSTICS INC Common Stock 74834L100 3567 43068SH DEFINED01 39730 0 3338 QUEST DIAGNOSTICS INC Common Stock 74834L100 62 745SH OTHER 468 0 277 QUEST SOFTWARE INC Common Stock 74834T103 98 6000SH DEFINED01 6000 0 0 QUEST SOFTWARE INC Common Stock 74834T103 4 250SH OTHER 0 0 250 QUESTAR CORPORATION Common Stock 748356102 2334 64039SH DEFINED01 64039 0 0 QUICKSILVER RESOURCES INC Common Stock 74837R104 66 1700SH DEFINED01 1700 0 0 QUIKSILVER INC Common Stock 74838C106 923 42257SH DEFINED01 42154 0 103 QUINENCO SA ADR Other 748718103 87 9579SH DEFINED01 9579 0 0 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 3198 741929SH DEFINED01 686562 0 55367 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 104 24214SH OTHER 18895 0 5319 R & G FINANCIAL CORP CL B ADR Other 749136107 67 1950SH DEFINED01 1950 0 0 RAIT INVESTMENT TRUST (REIT) Common Stock 749227104 47 1600SH DEFINED01 1600 0 0
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Page 113 REWARDS NETWORK INC Common Stock 761557107 183 18300SH DEFINED01 18300 0 0 REXAM PLC SPONSORED ADR Common Stock 761655406 420 10043SH DEFINED01 9768 0 275 REYNOLDS & REYNOLDS CO CL A Common Stock 761695105 1828 64347SH DEFINED01,04 55637 0 8710 REYNOLDS & REYNOLDS CO CL A Common Stock 761695105 92 3238SH OTHER 627 0 2611 RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 2049 33868SH DEFINED01 31211 0 2657 RJ REYNOLDS TOBACCO HOLDINGS Common Stock 76182K105 48 790SH OTHER 352 13 425 RHODIA Other 762397107 49 15947SH DEFINED01 15947 0 0 RIGGS NATL CORP WASH DC Common Stock 766570105 375 21755SH DEFINED01 21755 0 0 RINKER GROUP LTD-ADR Other 76687M101 446 8400SH DEFINED01 8400 0 0 RIO TINTO PLC ADR Other 767204100 3205 31862SH DEFINED01 23867 0 7995 RIO TINTO PLC ADR Other 767204100 191 1898SH OTHER 114 0 1784 RITCHIE BROS AUCTIONEERS INC Common Stock 767744105 84 1500SH DEFINED01 1500 0 0 RITE AID CORP STORES Common Stock 767754104 190 34860SH DEFINED01 34450 0 410 RITE AID CORP STORES Common Stock 767754104 51 9375SH OTHER 9375 0 0 ROBBINS & MYERS INC Common Stock 770196103 236 10934SH DEFINED01 10888 0 46 ROBBINS & MYERS INC Common Stock 770196103 2 93SH OTHER 0 0 93 ROBERT HALF INTL INC Common Stock 770323103 2088 88401SH DEFINED01,04 76195 0 12206 ROBERT HALF INTL INC Common Stock 770323103 57 2415SH OTHER 0 0 2415 ROCK-TENN CO CL A Common Stock 772739207 383 26590SH DEFINED01 26390 0 200 ROCKWELL AUTOMATION INC Common Stock 773903109 3523 101602SH DEFINED01,04 94749 0 6853 ROCKWELL AUTOMATION INC Common Stock 773903109 1737 50092SH OTHER 6265 42029 1798 ROCKWELL COLLINS Common Stock 774341101 3041 96194SH DEFINED01,04 90588 0 5606 ROCKWELL COLLINS Common Stock 774341101 1504 47569SH OTHER 5540 42029 0 ROFIN SINAR TECHNOLOGIES INC Common Stock 775043102 24 800SH DEFINED01 800 0 0 ROGERS COMMUNIC INC CLASS B Common Stock 775109200 295 15800SH DEFINED01 15800 0 0 ROGERS CORP Common Stock 775133101 655 12267SH DEFINED01 12267 0 0 ROHM & HAAS CO Common Stock 775371107 3757 94294SH DEFINED01 85539 0 8755 ROHM & HAAS CO Common Stock 775371107 85 2122SH OTHER 881 0 1241 ROLLINS INC Common Stock 775711104 1016 39436SH DEFINED01 34972 0 4464 ROLLINS INC Common Stock 775711104 29 1106SH OTHER 0 0 1106 ROPER INDS INC NEW Common Stock 776696106 20427 423354SH DEFINED01 415728 0 7626
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Page 119 SEA CONTAINERS LTD CL A Common Stock 811371707 35 1700SH DEFINED01 1700 0 0 SEACHANGE INTL INC Common Stock 811699107 26 1700SH DEFINED01 1700 0 0 SEACOAST FINL SVCS CORP Common Stock 81170Q106 656 19570SH DEFINED01 19570 0 0 SEACOAST FINL SVCS CORP Common Stock 81170Q106 27 800SH OTHER 800 0 0 SEACOR HOLDINGS INC Common Stock 811904101 586 14275SH DEFINED01 14275 0 0 SEALED AIR CORP NEW Common Stock 81211K100 19013 382333SH DEFINED01 370805 475 11053 SEALED AIR CORP NEW Common Stock 81211K100 2317 46583SH OTHER 43958 1015 1610 SEARS ROEBUCK & CO Common Stock 812387108 4138 96321SH DEFINED01 89320 0 7001 SEARS ROEBUCK & CO Common Stock 812387108 1 25SH OTHER 25 0 0 SEATTLE GENETICS INC/WA Common Stock 812578102 18 2150SH DEFINED01 2150 0 0 SECOND BANCORP INC Common Stock 813114105 21 650SH DEFINED01 650 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 27 1100 DEFINED01 600 0 500 UTILITIES SELECT SECTOR SPDR 81369Y886 60 2471 OTHER 2300 0 171 SECURE COMPUTING CORP Common Stock 813705100 40 2478SH DEFINED01 2292 0 186 SEEBEYOND TECHNOLOGY CORP Common Stock 815704101 22 5400SH DEFINED01 5400 0 0 SELECT COMFORT CORP Common Stock 81616X103 706 25600SH DEFINED01 25600 0 0 SELECT COMFORT CORP Common Stock 81616X103 12 443SH OTHER 0 0 443 SELECT MEDICAL CORP Common Stock 816196109 121 7219SH DEFINED01 6200 0 1019 SELECT MEDICAL CORP Common Stock 816196109 11 665SH OTHER 0 0 665 SELECTIVE INSURANCE GRP INC Common Stock 816300107 769 21934SH DEFINED01 20651 0 1283 SELECTIVE INSURANCE GRP INC Common Stock 816300107 38 1079SH OTHER 371 0 708 SEMICONDUCTOR HOLDRS TR Common Stock 816636203 20 500SH DEFINED01 500 0 0 SEMTECH CORP COM Common Stock 816850101 1302 57034SH DEFINED01 57034 0 0 SEMPRA ENERGY Common Stock 816851109 3088 97110SH DEFINED01,04 89812 0 7298 SEMPRA ENERGY Common Stock 816851109 148 4648SH OTHER 4471 0 177 SENIOR HIGH INCOME PORT 81721E107 18 2925 DEFINED01 2925 0 0 SENIOR HOUSING PROP TRUST Common Stock 81721M109 157 8075SH DEFINED01 4100 0 3975 SENIOR HOUSING PROP TRUST Common Stock 81721M109 55 2800SH OTHER 0 0 2800 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 677 36270SH DEFINED01 36125 0 145 SEPRACOR INC Common Stock 817315104 3150 65486SH DEFINED01 65486 0 0 SEQUA CORP CL A Common Stock 817320104 403 8163SH DEFINED01 8163 0 0
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Page 121 SIGMA ALDRICH CORP Common Stock 826552101 2089 37714SH DEFINED01,04 32252 0 5462 SIGMA ALDRICH CORP Common Stock 826552101 127 2300SH OTHER 2300 0 0 SIGNET GROUP PLC SPON ADR Other 82668L872 318 5126SH DEFINED01 5126 0 0 SILICON LABORATORIES INC Common Stock 826919102 2087 39470SH DEFINED01 39400 0 70 SILICON LABORATORIES INC Common Stock 826919102 17 325SH OTHER 0 0 325 SILICON GRAPHICS Common Stock 827056102 35 13600SH DEFINED01 13600 0 0 SILICON GRAPHICS Common Stock 827056102 19 7597SH OTHER 0 0 7597 SILICON STORAGE TECHNOLOGY IN Common Stock 827057100 79 6100SH DEFINED01 6100 0 0 SILICON IMAGE INC Common Stock 82705T102 47 4500SH DEFINED01 4500 0 0 SILICON VY BANCSHARES Common Stock 827064106 874 26945SH DEFINED01 26945 0 0 SILICONIX INC Common Stock 827079203 93 2000SH DEFINED01 2000 0 0 SILICONWARE PRECISION ADR Other 827084864 172 33555SH DEFINED01 33555 0 0 SILICONWARE PRECISION ADR Other 827084864 5 910SH OTHER 0 0 910 SIMON PROPERTY GROUP INC Common Stock 828806109 4701 80434SH DEFINED01 73583 0 6851 SIMON PROPERTY GROUP INC Common Stock 828806109 100 1705SH OTHER 315 300 1090 SIMPSON MFG INC Common Stock 829073105 914 18675SH DEFINED01 18460 0 215 SIMPSON MFG INC Common Stock 829073105 2 45SH OTHER 0 0 45 SINCLAIR BROADCAST GROUP CL A Common Stock 829226109 35 2800SH DEFINED01 2800 0 0 SIRIUS SATELLITE RADIO INC Common Stock 82966U103 241 70900SH DEFINED01 70900 0 0 SIRVA INC Common Stock 82967Y104 34 1400SH DEFINED01 1400 0 0 SIRVA INC Common Stock 82967Y104 5 210SH OTHER 0 0 210 SIX FLAGS INC Common Stock 83001P109 560 71315SH DEFINED01 71315 0 0 SKY FINL GROUP INC Common Stock 83080P103 2924 112675SH DEFINED01 111535 290 850 SKY FINL GROUP INC Common Stock 83080P103 1097 42274SH OTHER 39844 2230 200 SKYLINE CORP Common Stock 830830105 245 6351SH DEFINED01 6351 0 0 SKYWEST INC Common Stock 830879102 861 44550SH DEFINED01 43580 0 970 SKYWEST INC Common Stock 830879102 3 180SH OTHER 0 0 180 SKYWORKS SOLUTIONS INC Common Stock 83088M102 1370 117409SH DEFINED01,04 117409 0 0 SKYWORKS SOLUTIONS INC Common Stock 83088M102 183 15661SH OTHER 280 14751 630 SKILLSOFT PLC ADR Other 830928107 115 8967SH DEFINED01 8967 0 0 SMART & FINAL INC Common Stock 831683107 22 1900SH DEFINED01 1900 0 0
Page 122 SMITH & NEPHEW PLC ADR Other 83175M205 833 16480SH DEFINED01 16480 0 0 SMITH A O CORP Common Stock 831865209 646 22305SH DEFINED01 22217 0 88 SMITH INTERNATL INC Common Stock 832110100 4196 78417SH DEFINED01 78017 0 400 SMITH INTERNATL INC Common Stock 832110100 279 5217SH OTHER 5000 0 217 SMITHFIELD FOODS INC Common Stock 832248108 2129 78518SH DEFINED01 78518 0 0 JM SMUCKER COMPANY-NEW Common Stock 832696405 2141 40564SH DEFINED01,04 40418 0 146 JM SMUCKER COMPANY-NEW Common Stock 832696405 85 1604SH OTHER 1307 167 130 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 307 17477SH DEFINED01 16192 0 1285 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 100 5690SH OTHER 5130 0 560 SNAP ON INC Common Stock 833034101 880 27217SH DEFINED01 22974 0 4243 SNAP ON INC Common Stock 833034101 52 1606SH OTHER 492 0 1114 SODEXHO ALLIANCE SPON ADR Other 833792104 426 14100SH DEFINED01 14100 0 0 SOHU.COM INC Common Stock 83408W103 80 3200SH DEFINED01 3200 0 0 SOLA INTL INC Common Stock 834092108 553 23803SH DEFINED01 23803 0 0 SOLA INTL INC Common Stock 834092108 9 390SH OTHER 0 0 390 SOLECTRON CORP Common Stock 834182107 1934 349806SH DEFINED01 322434 0 27372 SOLECTRON CORP Common Stock 834182107 112 20167SH OTHER 10617 0 9550 SONIC CORP Common Stock 835451105 959 27893SH DEFINED01 27371 0 522 SONIC CORP Common Stock 835451105 4 105SH OTHER 0 0 105 SONIC AUTOMOTIVE INC Common Stock 83545G102 50 2000SH DEFINED01 2000 0 0 SONIC AUTOMOTIVE INC Common Stock 83545G102 7 260SH OTHER 0 0 260 SONIC SOLUTIONS Common Stock 835460106 90 4700SH DEFINED01 4700 0 0 SONICWALL INC Common Stock 835470105 40 4400SH DEFINED01 4400 0 0 SONOCO PRODS CO Common Stock 835495102 2060 84847SH DEFINED01 84847 0 0 SONOCO PRODS CO Common Stock 835495102 132 5446SH OTHER 5446 0 0 SONY CORP AMERN SH NEW ADR Other 835699307 3635 86946SH DEFINED01 82966 0 3980 SONY CORP AMERN SH NEW ADR Other 835699307 135 3218SH OTHER 1000 0 2218 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 614 47759SH DEFINED01 47759 0 0 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 7 570SH OTHER 0 0 570 SONUS NETWORKS INC Common Stock 835916107 67 17548SH DEFINED01 17317 0 231 SOURCECORP Common Stock 836167106 324 12231SH DEFINED01 12231 0 0 SOURCECORP Common Stock 836167106 13 500SH OTHER 0 0 500
Page 123 SOUTH FINANCIAL GROUP INC Common Stock 837841105 1364 46102SH DEFINED01,04 46102 0 0 SOUTH JERSEY INDUSTRIES Common Stock 838518108 36 890SH DEFINED01 890 0 0 SOUTH JERSEY INDUSTRIES Common Stock 838518108 214 5222SH OTHER 5222 0 0 SOUTHERN CO Common Stock 842587107 14007 459262SH DEFINED01,04 431606 250 27406 SOUTHERN CO Common Stock 842587107 1333 43717SH OTHER 32481 7650 3586 SOUTHERN PERU COPPER CORP Common Stock 843611104 36 900SH DEFINED01 900 0 0 SOUTHERN UN CO NEW Common Stock 844030106 1042 54996SH DEFINED01 54996 0 0 SOUTHTRUST CORP Common Stock 844730101 4893 147510SH DEFINED01 135919 0 11591 SOUTHTRUST CORP Common Stock 844730101 68 2042SH OTHER 1193 0 849 SOUTHWEST AIRLINES CO Common Stock 844741108 5443 383042SH DEFINED01,04 318296 0 64746 SOUTHWEST AIRLINES CO Common Stock 844741108 228 16076SH OTHER 3087 0 12989 SOUTHWEST BANCORP OF TEXAS Common Stock 84476R109 982 26017SH DEFINED01 26017 0 0 SOUTHWEST GAS CORP Common Stock 844895102 624 26668SH DEFINED01 26151 0 517 SOUTHWEST GAS CORP Common Stock 844895102 2 100SH OTHER 0 0 100 SOUTHWESTERN ENERGY CO Common Stock 845467109 663 27504SH DEFINED01 27069 0 435 SOVEREIGN BANCORP INC Common Stock 845905108 5038 235211SH DEFINED01 235211 0 0 SOVRAN SELF STORAGE INC Common Stock 84610H108 59 1403SH DEFINED01 1403 0 0 SPANISH BROADCASTING SYS INC Common Stock 846425882 25 2400SH DEFINED01 2400 0 0 SPARTAN STORES INC Common Stock 846822104 550 122142SH DEFINED01 122142 0 0 SPARTECH CORP Common Stock 847220209 72 2891SH DEFINED01 1900 0 991 SPARTECH CORP Common Stock 847220209 19 760SH OTHER 0 0 760 SPARTON CORPORATION Common Stock 847235108 229 26963SH DEFINED01 26963 0 0 SPECTRASITE INC Common Stock 84761M104 118 3190SH DEFINED01 3190 0 0 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 88 2900SH DEFINED01 2900 0 0 SPHERION CORP Common Stock 848420105 470 45962SH DEFINED01 45962 0 0 SPINNAKER EXPLORATION CO Common Stock 84855W109 902 25100SH DEFINED01 25100 0 0 SPIRENT PLC SPON ADR Other 84856M209 116 20859SH DEFINED01 20859 0 0 THE SPORTS AUTHORITY INC Common Stock 84917U109 63 1577SH DEFINED01 1577 0 0 SPRINT CORP FON GROUP Common Stock 852061100 8218 445890SH DEFINED01 403537 0 42353 SPRINT CORP FON GROUP Common Stock 852061100 450 24411SH OTHER 12408 0 12003 SPRINT CORP PCS GROUP Common Stock 852061506 4283 465522SH DEFINED01 429638 0 35884
Page 124 SPRINT CORP PCS GROUP Common Stock 852061506 105 11457SH OTHER 8230 0 3227 ST ASSEMBLY TEST SVCS ADR Other 85227G102 95 9541SH DEFINED01 9541 0 0 SS & C TECHNOLOGIES INC Common Stock 85227Q100 31 1260SH DEFINED01 1200 0 60 SS & C TECHNOLOGIES INC Common Stock 85227Q100 3 120SH OTHER 0 0 120 STAGE STORES INC Common Stock 85254C305 46 1200SH DEFINED01 1200 0 0 STAGE STORES INC Common Stock 85254C305 12 310SH OTHER 0 0 310 STAMPS.COM INC Common Stock 852857101 17 2900SH DEFINED01 2900 0 0 STANCORP FINL GROUP INC Common Stock 852891100 1490 22842SH DEFINED01 22715 0 127 STANCORP FINL GROUP INC Common Stock 852891100 4 63SH OTHER 0 0 63 STANDARD MICROSYSTEMS CORP Common Stock 853626109 363 13572SH DEFINED01 13572 0 0 STANDARD MICROSYSTEMS CORP Common Stock 853626109 3 100SH OTHER 0 0 100 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 235 15003SH DEFINED01 15003 0 0 STANDARD PAC CORP Common Stock 85375C101 1511 25191SH DEFINED01 24991 0 200 STANDARD REGISTER Common Stock 853887107 395 24652SH DEFINED01 24652 0 0 STANDEX INTL CORP Common Stock 854231107 251 9290SH DEFINED01 9290 0 0 STANDEX INTL CORP Common Stock 854231107 17 641SH OTHER 641 0 0 STANLEY WORKS Common Stock 854616109 1925 45108SH DEFINED01,04 35479 0 9629 STANLEY WORKS Common Stock 854616109 269 6308SH OTHER 501 0 5807 STAPLES INC Common Stock 855030102 5503 217321SH DEFINED01 193103 0 24218 STAPLES INC Common Stock 855030102 69 2729SH OTHER 502 0 2227 STAR GAS PARTNERS LP Other 85512C105 79 3100SH DEFINED01 1000 0 2100 STAR GAS PARTNERS LP Other 85512C105 129 5050SH OTHER 1500 0 3550 STARBUCKS CORP Common Stock 855244109 6731 177733SH DEFINED01,04 159682 0 18051 STARBUCKS CORP Common Stock 855244109 110 2910SH OTHER 770 0 2140 STARTEK INC Common Stock 85569C107 396 10895SH DEFINED01 10895 0 0 STARTEK INC Common Stock 85569C107 8 210SH OTHER 0 0 210 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 3499 86392SH DEFINED01 78334 0 8058 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 450 11113SH OTHER 10618 0 495 STATE STREET CORP Common Stock 857477103 17807 341588SH DEFINED01,04 319626 0 21962 STATE STREET CORP Common Stock 857477103 2846 54596SH OTHER 40091 1300 13205 STATEN IS BANCORP INC Common Stock 857550107 1103 44337SH DEFINED01 44337 0 0 STATION CASINOS INC Common Stock 857689103 170 3850SH DEFINED01 3850 0 0
Page 125 STATOIL ASA SPON ADR Other 85771P102 2402 194619SH DEFINED01 194619 0 0 STATOIL ASA SPON ADR Other 85771P102 4 323SH OTHER 0 0 323 THE STEAK N SHAKE COMPANY Common Stock 857873103 367 19059SH DEFINED01 18987 0 72 THE STEAK N SHAKE COMPANY Common Stock 857873103 3 151SH OTHER 0 0 151 STEEL DYNAMICS INC Common Stock 858119100 899 36278SH DEFINED01 36163 0 115 STEEL DYNAMICS INC Common Stock 858119100 12 487SH OTHER 0 0 487 STEEL TECHNOLOGIES INC Common Stock 858147101 178 9232SH DEFINED01 9232 0 0 STEELCASE INC Common Stock 858155203 38 2900SH DEFINED01 2900 0 0 STEIN MART INC Common Stock 858375108 435 31591SH DEFINED01 31591 0 0 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 17 525SH DEFINED01 525 0 0 STEMCELLS INC Common Stock 85857R105 42 25000SH OTHER 25000 0 0 STERLING BANCSHARES INC Common Stock 858907108 449 33553SH DEFINED01 33553 0 0 STERICYCLE INC Common Stock 858912108 1629 33974SH DEFINED01 33450 0 524 STERICYCLE INC Common Stock 858912108 29 608SH OTHER 0 0 608 STERIS CORP Common Stock 859152100 1412 54736SH DEFINED01 54686 0 50 STERIS CORP Common Stock 859152100 6 247SH OTHER 0 0 247 STERLING BANCORP Common Stock 859158107 29 990SH DEFINED01 990 0 0 STERLING FINL CORP Common Stock 859317109 34 1327SH DEFINED01 1327 0 0 STERLING FINL CORP/SPOKANE Common Stock 859319105 36 990SH DEFINED01 990 0 0 STET HELLAS TELECOMM SA ADR Other 859823106 150 7350SH DEFINED01 7350 0 0 STEWART & STEVENSON SVCS INC Common Stock 860342104 318 21730SH DEFINED01 21730 0 0 STEWART & STEVENSON SVCS INC Common Stock 860342104 4 270SH OTHER 0 0 270 STEWART ENTERPRISES INC CL A Common Stock 860370105 49 6700SH DEFINED01 6700 0 0 STEWART INFO SVCS CORP Common Stock 860372101 547 13926SH DEFINED01 13914 0 12 STEWART INFO SVCS CORP Common Stock 860372101 0 8SH OTHER 0 0 8 STILLWATER MINING CO Common Stock 86074Q102 91 5800SH DEFINED01 5800 0 0 STMICROELECTRONICS NV ADR Other 861012102 1881 79693SH DEFINED01 79484 0 209 STMICROELECTRONICS NV ADR Other 861012102 7 288SH OTHER 0 0 288 STOLT-NIELSEN S A ADR Other 861565109 76 5592SH DEFINED01 5592 0 0 STONE ENERGY CORP Common Stock 861642106 1037 20976SH DEFINED01 20128 0 848 STONE ENERGY CORP Common Stock 861642106 38 778SH OTHER 228 0 550
Page 126 STORA ENSO OYJ ADR Other 86210M106 940 74298SH DEFINED01 74298 0 0 STORA ENSO OYJ ADR Other 86210M106 5 416SH OTHER 0 0 416 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 2372 85221SH DEFINED01 85221 0 0 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 11 400SH OTHER 400 0 0 STRATASYS INC Common Stock 862685104 44 2327SH DEFINED01 1000 0 1327 STRATASYS INC Common Stock 862685104 4 195SH OTHER 0 0 195 STRATEX NETWORKS INC Common Stock 86279T109 267 56301SH DEFINED01 5500 0 50801 STRATTEC SECURITY CORP Common Stock 863111100 15 233SH DEFINED01 229 4 0 STRAYER EDUCATION INC Common Stock 863236105 163 1396SH DEFINED01 750 0 646 STRAYER EDUCATION INC Common Stock 863236105 18 153SH OTHER 0 0 153 STRIDE RITE CORP Common Stock 863314100 315 29714SH DEFINED01 29714 0 0 STRYKER CORP Common Stock 863667101 25436 287318SH DEFINED01,04 275812 0 11506 STRYKER CORP Common Stock 863667101 8661 97835SH OTHER 93211 270 4354 STUDENT LN CORP Common Stock 863902102 217 1400SH DEFINED01 1400 0 0 STURM RUGER & CO INC Common Stock 864159108 281 20814SH DEFINED01 20504 0 310 SUEZ ADR Other 864686100 1854 90145SH DEFINED01 89300 0 845 SUMMIT PROPERTIES INC Common Stock 866239106 62 2600SH DEFINED01 2600 0 0 SUN BANCORP INC N J Common Stock 86663B102 20 800SH DEFINED01 800 0 0 SUN BANCORP INC N J Common Stock 86663B102 70 2765SH OTHER 2765 0 0 SUN CMNTYS INC Common Stock 866674104 58 1355SH DEFINED01 1200 0 155 SUN CMNTYS INC Common Stock 866674104 5 115SH OTHER 55 0 60 SUN LIFE FINANCIAL INC Common Stock 866796105 1950 72602SH DEFINED01 72602 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 26 964SH OTHER 964 0 0 SUN MICROSYSTEMS INC Common Stock 866810104 6069 1455342SH DEFINED01,04 1333915 0 121427 SUN MICROSYSTEMS INC Common Stock 866810104 69 16579SH OTHER 14538 0 2041 SUNCOR INC Common Stock 867229106 1148 41978SH DEFINED01 41005 0 973 SUNCOR INC Common Stock 867229106 113 4137SH OTHER 0 0 4137 SUNGARD DATA SYS Common Stock 867363103 3565 130104SH DEFINED01 115209 0 14895 SUNGARD DATA SYS Common Stock 867363103 96 3510SH OTHER 1700 100 1710 SUNOCO LOGISTICS PARTNERS LP Other 86764L108 32 800SH DEFINED01 800 0 0 SUNOCO INC Common Stock 86764P109 2282 36583SH DEFINED01 34208 0 2375 SUNOCO INC Common Stock 86764P109 42 680SH OTHER 500 0 180
Page 127 SUNRISE SENIOR LIVING INC Common Stock 86768K106 573 15989SH DEFINED01 15399 0 590 SUNRISE SENIOR LIVING INC Common Stock 86768K106 18 494SH OTHER 174 0 320 SUNRISE SENIOR LIVING CONV Other 86768KAE6 4 3000SH DEFINED01 0 0 3000 SUNOPTA INC Common Stock 8676EP108 46 4700SH DEFINED01 4700 0 0 SUNTRUST BANKS INC Common Stock 867914103 17261 247608SH DEFINED01,04 231097 350 16161 SUNTRUST BANKS INC Common Stock 867914103 3069 44020SH OTHER 39558 1210 3252 SUPERIOR ENERGY SVCS INC Common Stock 868157108 48 4800SH DEFINED01 4800 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 913 25768SH DEFINED01 24761 0 1007 SUPERIOR INDS INTL INC Common Stock 868168105 30 848SH OTHER 299 0 549 SUPERVALU INC Common Stock 868536103 1880 61552SH DEFINED01 52277 0 9275 SUPERVALU INC Common Stock 868536103 62 2035SH OTHER 825 0 1210 SUPPORTSOFT INC Common Stock 868587106 46 4176SH DEFINED01 3984 0 192 SUPPORTSOFT INC Common Stock 868587106 4 340SH OTHER 0 0 340 SURMODICS INC Common Stock 868873100 263 13185SH DEFINED01 13185 0 0 SUSQUEHANNA BANCSHARES INC PA Common Stock 869099101 777 30244SH DEFINED01 30114 0 130 SWEDISH MATCH CO SPON ADR Other 870309507 327 3218SH DEFINED01 3149 0 69 SWEDISH MATCH CO SPON ADR Other 870309507 3 33SH OTHER 0 0 33 SWIFT ENERGY CO Common Stock 870738101 394 20916SH DEFINED01 20916 0 0 SWIFT TRANSN INC Common Stock 870756103 1115 64492SH DEFINED01 64492 0 0 SWISSCOM AG Other 871013108 2001 60686SH DEFINED01 59067 0 1619 SWISSCOM AG Other 871013108 104 3155SH OTHER 1875 0 1280 SYBASE INC Common Stock 871130100 1602 76339SH DEFINED01 75256 0 1083 SYBASE INC Common Stock 871130100 16 769SH OTHER 0 0 769 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 788 28915SH DEFINED01 28915 0 0 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 3 100SH OTHER 100 0 0 SYCAMORE NETWORKS INC Common Stock 871206108 71 17500SH DEFINED01 17500 0 0 SYKES ENTERPRISES INC Common Stock 871237103 15 2600SH DEFINED01 2600 0 0 SYLVAN LEARNING SYS INC Common Stock 871399101 1688 48082SH DEFINED01 47042 0 1040 SYLVAN LEARNING SYS INC Common Stock 871399101 7 210SH OTHER 0 0 210 SYMANTEC CORP Common Stock 871503108 7636 164933SH DEFINED01 148337 0 16596 SYMANTEC CORP Common Stock 871503108 272 5864SH OTHER 1474 0 4390
Page 128 SYMBOL TECHNOLOGIES Common Stock 871508107 1343 97326SH DEFINED01 89845 0 7481 SYMBOL TECHNOLOGIES Common Stock 871508107 41 2942SH OTHER 700 0 2242 SYMMETRICOM INC Common Stock 871543104 299 33339SH DEFINED01 33339 0 0 SYMS CORP Common Stock 871551107 2183 273164SH OTHER 254825 0 18339 SYMYX TECHNOLOGIES Common Stock 87155S108 62 2150SH DEFINED01 2150 0 0 SYMYX TECHNOLOGIES Common Stock 87155S108 144 5000SH OTHER 5000 0 0 SYNAPTICS INC Common Stock 87157D109 26 1500SH DEFINED01 1500 0 0 SYNOPSYS INC Common Stock 871607107 3464 120562SH DEFINED01 120562 0 0 SYNGENTA AG ADR Other 87160A100 861 59670SH DEFINED01 50449 0 9221 SYNGENTA AG ADR Other 87160A100 188 13041SH OTHER 4000 0 9041 SYNOVUS FINL CORP Common Stock 87161C105 3079 125930SH DEFINED01 116537 0 9393 SYNOVUS FINL CORP Common Stock 87161C105 42 1705SH OTHER 0 0 1705 SYSCO Common Stock 871829107 47917 1227070SH DEFINED01,04 1182356 2320 42394 SYSCO Common Stock 871829107 10043 257173SH OTHER 226808 11095 19270 TBC CORP Common Stock 872180104 487 16584SH DEFINED01 16584 0 0 TCF FINL CORP Common Stock 872275102 2858 55960SH DEFINED01 55567 0 393 TCF FINL CORP Common Stock 872275102 1194 23384SH OTHER 660 0 22724 TDK CORP ADR Other 872351408 954 12592SH DEFINED01 11872 0 720 TDK CORP ADR Other 872351408 108 1428SH OTHER 960 0 468 TELE DANMARK A/S SPON ADR Other 87236N102 711 38666SH DEFINED01 38513 0 153 TECO ENERGY Common Stock 872375100 1205 82341SH DEFINED01 74268 0 8073 TECO ENERGY Common Stock 872375100 153 10450SH OTHER 5375 4500 575 TEPPCO PARTNERS LP Other 872384102 387 9216SH DEFINED01 7478 0 1738 TEPPCO PARTNERS LP Other 872384102 122 2903SH OTHER 1515 0 1388 THQ INC DELAWARE Common Stock 872443403 582 28752SH DEFINED01 28657 0 95 TJX COMPANIES INC NEW Common Stock 872540109 5230 212950SH DEFINED01 193815 0 19135 TJX COMPANIES INC NEW Common Stock 872540109 88 3575SH OTHER 2600 0 975 TLC VISION CORPORATION Common Stock 872549100 67 5800SH DEFINED01 5800 0 0 TTM TECHNOLOGIES Common Stock 87305R109 36 2853SH DEFINED01 2600 0 253 TTM TECHNOLOGIES Common Stock 87305R109 4 310SH OTHER 0 0 310 TXU CORPORATION Common Stock 873168108 3986 139081SH DEFINED01 128611 0 10470 TXU CORPORATION Common Stock 873168108 84 2945SH OTHER 2894 0 51
Page 129 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 3140 300753SH DEFINED01 284860 0 15893 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 46 4371SH OTHER 0 0 4371 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1234 33549SH DEFINED01 33549 0 0 TALBOTS INC Common Stock 874161102 129 3600SH DEFINED01 3600 0 0 TALISMAN ENERGY INC Common Stock 87425E103 707 11982SH DEFINED01 11732 0 250 TALISMAN ENERGY INC Common Stock 87425E103 52 887SH OTHER 0 0 887 TALX CORP Common Stock 874918105 302 13775SH DEFINED01 10230 0 3545 TALX CORP Common Stock 874918105 19 848SH OTHER 0 0 848 TANOX INC Common Stock 87588Q109 42 2800SH DEFINED01 2800 0 0 TARGET CORP Common Stock 87612E106 27522 611064SH DEFINED01,04 545267 400 65397 TARGET CORP Common Stock 87612E106 4331 96166SH OTHER 74869 7275 14022 TASER INTL INC Common Stock 87651B104 47 600SH DEFINED01 600 0 0 TAUBMAN CTRS INC Common Stock 876664103 168 6680SH DEFINED01,04 3300 0 3380 TAUBMAN CTRS INC Common Stock 876664103 7 265SH OTHER 130 0 135 TECH DATA CORP Common Stock 878237106 1827 44628SH DEFINED01 44628 0 0 TECH DATA CORP Common Stock 878237106 38 940SH OTHER 450 0 490 TECHTEAM GLOBAL INC Common Stock 878311109 58 8000SH DEFINED01 8000 0 0 TECHNE CORP Common Stock 878377100 1510 37025SH DEFINED01 31018 0 6007 TECHNE CORP Common Stock 878377100 64 1571SH OTHER 0 0 1571 TECHNIP ADR Other 878546209 292 8441SH DEFINED01 8441 0 0 TECHNITROL INC Common Stock 878555101 572 30423SH DEFINED01 30423 0 0 TECUMSEH PRODS CO CL B Common Stock 878895101 56712 1372175SH DEFINED01 4650 0 1367525 TECUMSEH PRODS CO CL B Common Stock 878895101 47817 1156949SH OTHER 264836 0 892113 TECUMSEH PRODS CO CL A Common Stock 878895200 20423 485106SH DEFINED01 26759 0 458347 TECUMSEH PRODS CO CL A Common Stock 878895200 23858 566705SH OTHER 551705 0 15000 TEKELEC Common Stock 879101103 86 5186SH DEFINED01 4022 0 1164 TEKELEC Common Stock 879101103 16 951SH OTHER 311 0 640 TEKTRONIX INC Common Stock 879131100 1242 37968SH DEFINED01 32531 0 5437 TEKTRONIX INC Common Stock 879131100 109 3345SH OTHER 3300 0 45 TELECENTRO OESTE CELULAR SA Other 87923P105 109 9445SH DEFINED01 7545 0 1900 TELECENTRO OESTE CELULAR SA Other 87923P105 13 1169SH OTHER 163 0 1006
Page 130 TELE NORTE LESTE PART SA Other 879246106 301 23189SH DEFINED01 23189 0 0 TELECOM ARGENT STET FRANCE AD Other 879273209 114 10680SH DEFINED01 8260 0 2420 TELECOM ARGENT STET FRANCE AD Other 879273209 26 2480SH OTHER 2245 0 235 TELECOM CORP NEW ZEALND SPON Other 879278208 4068 130086SH DEFINED01 120355 260 9471 TELECOM CORP NEW ZEALND SPON Other 879278208 741 23705SH OTHER 18620 1840 3245 TELECOM ITALIA SPA SPON ADR Other 87927Y102 3082 97608SH DEFINED01 91880 0 5728 TELECOM ITALIA SPA SPON ADR Other 87927Y102 130 4127SH OTHER 1534 0 2593 TELECOM ITALIA SPA SPON ADR Other 87927Y201 1175 51493SH DEFINED01 51493 0 0 TELEBRAS-SPONS ADR HLDG CO Other 879287308 151 4739SH DEFINED01 2239 0 2500 TELEBRAS-SPONS ADR HLDG CO Other 879287308 64 2005SH OTHER 490 0 1515 TELECOMUNICACOES DE SAO PAULO Other 87929A102 495 29207SH DEFINED01 29207 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 459 24570SH DEFINED01 24570 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 8 415SH OTHER 0 0 415 TELEFLEX INC Common Stock 879369106 1583 32150SH DEFINED01 30658 0 1492 TELEFLEX INC Common Stock 879369106 17 336SH OTHER 0 0 336 TELEFONICA DE ARGEN SPON ADR Other 879378404 63 5800SH DEFINED01 5800 0 0 TELEFONICA SA SPONSORED ADR Other 879382208 7600 166885SH DEFINED01 150830 0 16055 TELEFONICA SA SPONSORED ADR Other 879382208 500 10977SH OTHER 3819 0 7158 TELEFONICA MOVILES SA ADR Other 87938V105 289 27318SH DEFINED01 27318 0 0 TELEFONOS DE MEXICO SA ORD L Other 879403780 1511 43276SH DEFINED01 37628 0 5648 TELEFONOS DE MEXICO SA ORD L Other 879403780 174 4997SH OTHER 200 0 4797 TELEFONOS DE MEXICO S A Other 879403AD5 119 100000SH DEFINED01 11000 0 89000 TELEFONOS DE MEXICO S A Other 879403AD5 30 25000SH OTHER 0 0 25000 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 3142 44334SH DEFINED01 44334 0 0 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 117 1645SH OTHER 900 0 745 TELEKOM AUSTRIA AG SPON ADR Other 87943Q109 635 22211SH DEFINED01 22211 0 0 TELENOR ASA Other 87944W105 1137 53654SH DEFINED01 53441 0 213 TELESP CELULAR PART SA Other 87952L108 248 27120SH DEFINED01 27120 0 0 TELE2 AB ADS B ADR Other 87952P208 512 11206SH DEFINED01 11206 0 0 TELIK INC Common Stock 87959M109 75 2798SH DEFINED01 2700 0 98 TELKOM SOUTH AFRICA-SPON ADR Other 879603108 616 12425SH DEFINED01 12425 0 0 TELIASONERA AB-ADR Other 87960M106 1788 83119SH DEFINED01 83119 0 0
Page 131 TELLABS INC Common Stock 879664100 1589 183526SH DEFINED01 168736 0 14790 TELLABS INC Common Stock 879664100 176 20318SH OTHER 16968 0 3350 TELSTRA CORP LTD Other 87969N204 2021 115570SH DEFINED01 110093 0 5477 TELSTRA CORP LTD Other 87969N204 31 1750SH OTHER 0 0 1750 TELUS CORPORATION NON VOTE Common Stock 87971M202 241 14335SH DEFINED01 14335 0 0 TEMPLE INLAND INC Common Stock 879868107 1448 22866SH DEFINED01 21111 0 1755 TEMPLE INLAND INC Common Stock 879868107 32 509SH OTHER 360 0 149 TELETECH HOLDINGS INC Common Stock 879939106 30 4800SH DEFINED01 4800 0 0 TELESYSTEM INTL WIRELESS INC Common Stock 879946606 103 9030SH DEFINED01 8800 0 230 TENARIS SA-ADR Other 88031M109 345 10535SH DEFINED01 10535 0 0 TENET HEALTHCARE CORP Common Stock 88033G100 2261 202611SH DEFINED01 179287 0 23324 TENET HEALTHCARE CORP Common Stock 88033G100 121 10882SH OTHER 3882 0 7000 TENNECO AUTOMOTIVE INC Common Stock 880349105 33 2600SH DEFINED01 2600 0 0 TENNECO AUTOMOTIVE INC Common Stock 880349105 2 142SH OTHER 142 0 0 TERADYNE INC Common Stock 880770102 1962 82320SH DEFINED01 74356 0 7964 TERADYNE INC Common Stock 880770102 3 110SH OTHER 0 0 110 TERAYON COMMUNICATION SYSTEMS Common Stock 880775101 34 9800SH DEFINED01 9800 0 0 TEREX CORP NEW Common Stock 880779103 123 3332SH DEFINED01 3100 0 232 TEREX CORP NEW Common Stock 880779103 37 990SH OTHER 0 0 990 TERRA INDUSTRIES INC Common Stock 880915103 37 6000SH DEFINED01 6000 0 0 TERRA NETWORKS S A Other 88100W103 327 53500SH DEFINED01 53500 0 0 TESORO PETE CORP Common Stock 881609101 79 4200SH DEFINED01 4200 0 0 TEVA PHARMACEUTICAL INDS LTD Other 881624209 5664 89373SH DEFINED01 84513 0 4860 TEVA PHARMACEUTICAL INDS LTD Other 881624209 1868 29471SH OTHER 27790 0 1681 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 439 16800SH DEFINED01 16623 0 177 TETRA TECH INC NEW Common Stock 88162G103 893 41632SH DEFINED01 41197 0 435 TETRA TECH INC NEW Common Stock 88162G103 5 211SH OTHER 0 0 211 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 737 45354SH DEFINED01 45354 0 0 TEXAS GENCO HOLDINGS Common Stock 882443104 36 1010SH DEFINED01 1010 0 0 TEXAS GENCO HOLDINGS Common Stock 882443104 2 50SH OTHER 0 0 50 TEXAS INDS INC Common Stock 882491103 582 16107SH DEFINED01 16107 0 0
Page 132 TEXAS INSTRS INC Common Stock 882508104 23894 817738SH DEFINED01 730840 0 86898 TEXAS INSTRS INC Common Stock 882508104 848 29016SH OTHER 15444 0 13572 TEXAS REGL BANCSHARES INC Common Stock 882673106 106 2494SH DEFINED01 1995 0 499 TEXAS REGL BANCSHARES INC Common Stock 882673106 4 93SH OTHER 0 0 93 TEXTRON INC Common Stock 883203101 3900 73369SH DEFINED01,04 67192 0 6177 TEXTRON INC Common Stock 883203101 1661 31245SH OTHER 24060 5650 1535 THERAGENICS CORP Common Stock 883375107 135 25113SH DEFINED01 22566 0 2547 THERAGENICS CORP Common Stock 883375107 12 2145SH OTHER 750 0 1395 THERMO ELECTRON CORP Common Stock 883556102 1953 69060SH DEFINED01 63891 0 5169 THERMO ELECTRON CORP Common Stock 883556102 11 400SH OTHER 100 0 300 THOMAS & BETTS CORP Common Stock 884315102 531 24336SH DEFINED01 22503 0 1833 THOMAS IND Common Stock 884425109 415 13174SH DEFINED01 13174 0 0 THOMSON CORP Common Stock 884903105 1796 58200SH DEFINED01 58200 0 0 THOMSON CORP Common Stock 884903105 31 1000SH OTHER 0 0 1000 THOMSON (EX-TMM) SPON ADR Other 885118109 465 24942SH DEFINED01 24942 0 0 THOR IND INC Common Stock 885160101 1159 43152SH DEFINED01 43152 0 0 THORATEC CORPORATION Common Stock 885175307 46 3654SH DEFINED01 3654 0 0 THORATEC CORPORATION Common Stock 885175307 3 270SH OTHER 0 0 270 THORNBURG MORTGAGE INC Common Stock 885218107 268 8609SH DEFINED01 5806 0 2803 THORNBURG MORTGAGE INC Common Stock 885218107 149 4797SH OTHER 1202 0 3595 THREE COM CORP Common Stock 885535104 2082 294879SH DEFINED01 294879 0 0 THREE COM CORP Common Stock 885535104 4 500SH OTHER 500 0 0 THREE-FIVE SYSTEMS INC Common Stock 88554L108 105 16080SH DEFINED01 16080 0 0 3M CO Common Stock 88579Y101 37544 458582SH DEFINED01,04 410497 0 48085 3M CO Common Stock 88579Y101 14926 182316SH OTHER 162133 5825 14358 TIBCO SOFTWARE INC Common Stock 88632Q103 112 13720SH DEFINED01 13720 0 0 TIDEWATER INC Common Stock 886423102 1319 46874SH DEFINED01 46759 0 115 TIER TECHNOLOGIES INC CL B Common Stock 88650Q100 12 1100SH DEFINED01 1100 0 0 TIFFANY & CO Common Stock 886547108 2398 62820SH DEFINED01 58289 0 4531 TIFFANY & CO Common Stock 886547108 38 1000SH OTHER 1000 0 0 TIMBERLAND CO CL A Common Stock 887100105 1593 26804SH DEFINED01 26804 0 0 TIME WARNER INC Common Stock 887317105 33710 1999388SH DEFINED01,04 1791630 0 207758
Page 133 TIME WARNER INC Common Stock 887317105 1096 65011SH OTHER 39776 0 25235 TIME WARNER TELECOM-CL A Common Stock 887319101 21 3200SH DEFINED01 3200 0 0 TIME WARNER TELECOM-CL A Common Stock 887319101 1 150SH OTHER 0 0 150 TIMKEN CO Common Stock 887389104 1852 79716SH DEFINED01,04 78881 0 835 TIMKEN CO Common Stock 887389104 93 4022SH OTHER 2000 0 2022 TITAN CORP Common Stock 888266103 1270 62914SH DEFINED01 62914 0 0 TITAN INTERNATIONAL INC Common Stock 88830M102 27 5000SH DEFINED01 5000 0 0 TITAN PHARMACEUTICALS INC Common Stock 888314101 10 1900SH DEFINED01 1900 0 0 TITAN PHARMACEUTICALS INC Common Stock 888314101 1 100SH OTHER 100 0 0 TOLL BROS INC Common Stock 889478103 2762 60792SH DEFINED01 56707 0 4085 TOLL BROS INC Common Stock 889478103 36 790SH OTHER 0 0 790 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 166 10372SH DEFINED01 10372 0 0 TOMKINS PLC ADR Other 890030208 339 17241SH DEFINED01 17241 0 0 TOO INC Common Stock 890333107 549 26189SH DEFINED01 26189 0 0 TOOTSIE ROLL INDS INC Common Stock 890516107 1580 43214SH DEFINED01 41065 0 2149 TOOTSIE ROLL INDS INC Common Stock 890516107 23 623SH OTHER 0 0 623 TOPPS CO (THE) Common Stock 890786106 25 2600SH DEFINED01 2600 0 0 TORCHMARK CORP Common Stock 891027104 2936 54577SH DEFINED01,04 47923 0 6654 TORCHMARK CORP Common Stock 891027104 410 7619SH OTHER 7550 0 69 TORO CO. Common Stock 891092108 1154 18612SH DEFINED01 18612 0 0 TORO CO. Common Stock 891092108 6 95SH OTHER 0 0 95 TORONTO DOMINION BK ONT Common Stock 891160509 2184 62124SH DEFINED01 58856 0 3268 TORONTO DOMINION BK ONT Common Stock 891160509 69 1961SH OTHER 456 0 1505 TOTAL SA-SPON ADR Other 89151E109 11537 125400SH DEFINED01 115598 0 9802 TOTAL SA-SPON ADR Other 89151E109 389 4228SH OTHER 707 0 3521 TOWER AUTOMOTIVE INC Common Stock 891707101 213 42323SH DEFINED01 42323 0 0 TOWER AUTOMOTIVE INC Common Stock 891707101 3 500SH OTHER 500 0 0 TOTAL SYSTEMS SERV Common Stock 891906109 267 12650SH DEFINED01 12650 0 0 TOWN & COUNTRY TRUST Common Stock 892081100 38 1400SH DEFINED01 1400 0 0 TOYOTA MTR CORP ADR Other 892331307 12302 165129SH DEFINED01 160679 0 4450 TOYOTA MTR CORP ADR Other 892331307 79 1058SH OTHER 0 0 1058
Page 134 TOYS R US HLDG CO Common Stock 892335100 1654 98447SH DEFINED01 82081 0 16366 TOYS R US HLDG CO Common Stock 892335100 104 6183SH OTHER 2810 0 3373 TPG NV ADR Other 892339102 1056 49858SH DEFINED01 42502 0 7356 TPG NV ADR Other 892339102 85 4014SH OTHER 871 0 3143 TRACTOR SUPPLY CO Common Stock 892356106 1100 28400SH DEFINED01 28400 0 0 TRACTOR SUPPLY CO Common Stock 892356106 4 97SH OTHER 0 0 97 TRADESTATION GROUP INC Common Stock 89267P105 18 2700SH DEFINED01 2700 0 0 TRAMMELL CROW CO Common Stock 89288R106 34 2400SH DEFINED01 2400 0 0 TRANSACTION SYS ARCHITECTS CL Common Stock 893416107 683 29495SH DEFINED01 29495 0 0 TRANSALTA CORP ADR Other 89346D107 229 16900SH DEFINED01 16900 0 0 TRANSATLANTIC HLDGS INC Common Stock 893521104 476 5456SH DEFINED01 3512 0 1944 TRANSATLANTIC HLDGS INC Common Stock 893521104 46 525SH OTHER 0 0 525 TRANSCANADA CORP Common Stock 89353D107 924 42987SH DEFINED01 42987 0 0 TRAVELERS PPTY CAS CORP CL A Common Stock 89420G109 352 20500SH DEFINED01,04 5074 0 15426 TRAVELERS PPTY CAS CORP CL A Common Stock 89420G109 280 16351SH OTHER 7564 947 7840 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 188 7670PRN DEFINED01 1005 0 6665 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 60 2457PRN OTHER 0 0 2457 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 7438 430705SH DEFINED01,04 392891 0 37814 TRAVELERS PPTY CAS CORP CL B Common Stock 89420G406 206 11906SH OTHER 7976 1947 1983 TREDEGAR CORPORATION Common Stock 894650100 423 28888SH DEFINED01 28888 0 0 TREND MICRO INC SPON ADR Other 89486M206 405 11800SH DEFINED01 11800 0 0 TRI CONTINENTAL CORP 895436103 260 15144 DEFINED01 15144 0 0 TRI CONTINENTAL CORP 895436103 206 11965 OTHER 3653 0 8312 TRIAD HOSPITALS INC Common Stock 89579K109 1845 59858SH DEFINED01 58146 0 1712 TRIDENT MICROSYSTEMS INC Common Stock 895919108 26 1600SH DEFINED01 1600 0 0 TRIAD GUARANTY INC Common Stock 895925105 63 1195SH DEFINED01 975 0 220 TRIAD GUARANTY INC Common Stock 895925105 2 40SH OTHER 0 0 40 TRIARC COMPANIES Common Stock 895927101 50 4567SH OTHER 4567 0 0 TRIARC COS-B W/I Common Stock 895927309 450 41100SH DEFINED01 41100 0 0 TRIARC COS-B W/I Common Stock 895927309 90 8240SH OTHER 8240 0 0 TRIBUNE COMPANY Common Stock 896047107 7106 140875SH DEFINED01 126765 0 14110 TRIBUNE COMPANY Common Stock 896047107 40 802SH OTHER 0 0 802
Page 135 TRIMBLE NAV LTD Common Stock 896239100 857 37278SH DEFINED01 37278 0 0 TRIMBLE NAV LTD Common Stock 896239100 18 802SH OTHER 0 0 802 TRINITY INDS INC Common Stock 896522109 1003 36084SH DEFINED01 36084 0 0 TRIPATH TECHNOLOGY INC Common Stock 89672P104 12 2900SH DEFINED01 2900 0 0 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 755 103446SH DEFINED01 103446 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 430 13011SH DEFINED01 12138 0 873 TRIUMPH GROUP INC NEW Common Stock 896818101 24 738SH OTHER 259 0 479 TRIZEC PROPERTIES INC REITS Common Stock 89687P107 166 9700SH DEFINED01 9700 0 0 TRUST CO OF NEW JERSEY Common Stock 898304100 50 1200SH DEFINED01 1200 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 755 56114SH DEFINED01 56114 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 4 270SH OTHER 0 0 270 TRUSTMARK CORP Common Stock 898402102 212 7292SH DEFINED01 3847 0 3445 TRUSTMARK CORP Common Stock 898402102 55 1912SH OTHER 673 0 1239 TUESDAY MORNING CORP Common Stock 899035505 93 2700SH DEFINED01 2700 0 0 TULARIK INC Common Stock 899165104 103 4200SH DEFINED01 4200 0 0 TUMBLEWEED COMMUNICATIONS CP Common Stock 899690101 20 2900SH DEFINED01 2900 0 0 TUPPERWARE CORP Common Stock 899896104 812 45610SH DEFINED01 45500 0 110 TUPPERWARE CORP Common Stock 899896104 11 615SH OTHER 105 0 510 TURKCELL ILETISIM HIZMET ADR Other 900111204 641 17926SH DEFINED01 17785 0 141 TV AZTECA SPONSORED ADR Other 901145102 160 16937SH DEFINED01 16937 0 0 TWEETER HOME ENTMT GROUP INC Common Stock 901167106 14 1500SH DEFINED01 1500 0 0 21ST CENTURY INSURANCE GROUP Common Stock 90130N103 79 5500SH DEFINED01 5500 0 0 II-VI INC Common Stock 902104108 23 950SH DEFINED01 950 0 0 TYCO INT GROUP COV Other 902118BF4 358 263000SH DEFINED01 32000 0 231000 TYCO INT GROUP COV Other 902118BF4 117 86000SH OTHER 0 0 86000 TYCO INTERNATIONAL LTD Common Stock 902124106 26514 925453SH DEFINED01 816139 954 108360 TYCO INTERNATIONAL LTD Common Stock 902124106 1642 57324SH OTHER 37935 608 18781 TYLER TECHNOLOGIES INC Common Stock 902252105 25 2600SH DEFINED01 2600 0 0 TYSON FOODS INC CLASS A Common Stock 902494103 4719 261426SH DEFINED01 251391 0 10035 TYSON FOODS INC CLASS A Common Stock 902494103 60 3315SH OTHER 0 0 3315 UCBH HOLDINGS INC Common Stock 90262T308 1638 40898SH DEFINED01 35223 0 5675
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Page 150 TRANSOCEAN INC Common Stock G90078109 2405 86247SH OTHER 78959 3976 3312 GOLAR LNG LTD Common Stock G9456A100 88 5800SH DEFINED01 5800 0 0 WEATHERFORD INTL LTD Common Stock G95089101 4301 102339SH DEFINED01 101176 0 1163 WEATHERFORD INTL LTD Common Stock G95089101 27 654SH OTHER 487 0 167 WHITE MOUNTAINS INSURANCE Common Stock G9618E107 360 687SH DEFINED01 667 0 20 WHITE MOUNTAINS INSURANCE Common Stock G9618E107 39 74SH OTHER 0 0 74 WILLIS GROUP HOLDINGS LTD Other G96655108 538 14450SH DEFINED01 13846 0 604 WILLIS GROUP HOLDINGS LTD Other G96655108 18 493SH OTHER 223 0 270 XL CAP LTD Common Stock G98255105 4557 59925SH DEFINED01 52981 0 6944 XL CAP LTD Common Stock G98255105 153 2009SH OTHER 25 0 1984 XOMA LTD Common Stock G9825R107 28 5425SH DEFINED01 5300 0 125 XOMA LTD Common Stock G9825R107 0 80SH OTHER 0 0 80 ALCON INC Common Stock H01301102 429 6785SH DEFINED01 6490 0 295 ALCON INC Common Stock H01301102 50 790SH OTHER 235 0 555 UBS AG REGISTERED Common Stock H8920M855 7799 104702SH DEFINED01 99682 0 5020 UBS AG REGISTERED Common Stock H8920M855 65 869SH OTHER 0 0 869 MILLICOM INTL CELLULAR SA Common Stock L6388F110 128 5800SH DEFINED01 5800 0 0 ALVARION LIMITED Common Stock M0861T100 58 4600SH DEFINED01 4600 0 0 ALVARION LIMITED Common Stock M0861T100 6 500SH OTHER 500 0 0 CHECK POINT SOFTWARE TECH ADR Other M22465104 509 22361SH DEFINED01 21841 0 520 CHECK POINT SOFTWARE TECH ADR Other M22465104 5 200SH OTHER 200 0 0 ELBIT SYSTEM LTD ADR Other M3760D101 63 3534SH DEFINED01 3534 0 0 M SYS FLASH DISK PIONEERS LTD Common Stock M7061C100 63 3106SH DEFINED01 3106 0 0 ORBOTECH LTD Common Stock M75253100 67 2799SH DEFINED01 2799 0 0 RADWARE LTD Common Stock M81873107 40 1503SH DEFINED01 1503 0 0 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 230 3973SH DEFINED01 3390 0 583 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 13 220SH OTHER 0 0 220 ASML HOLDING NV NY REG SHS AD Other N07059111 808 44074SH DEFINED01 42904 0 1170 CNH GLOBAL NV Common Stock N20935206 235 12561SH DEFINED01 12127 0 434 CNH GLOBAL NV Common Stock N20935206 2 85SH OTHER 0 0 85 CORE LABORATORIES N V ADR Other N22717107 53 2492SH DEFINED01 2492 0 0 ORTHOFIX INTL N V ADR Other N6748L102 213 4293SH DEFINED01 1300 0 2993
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