13F-HR 1 d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 7/20/04 [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: 303,549,107 Form 13F Information Table Value Total: $10,154,364 (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 259 22844SH DEFINED01 22844 0 0 ABB LTD SPONSORED ADR Other 000375204 1021 184002SH DEFINED01 184002 0 0 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 33 1200SH DEFINED01 1200 0 0 ADC TELECOMMUNICATIONS INC Common Stock 000886101 926 326027SH DEFINED01 298898 0 27129 ADC TELECOMMUNICATIONS INC Common Stock 000886101 7 2500SH OTHER 2500 0 0 ACM INCOME FD INC 000912105 45 5763 DEFINED01 5113 0 650 ACM INCOME FD INC 000912105 20 2500 OTHER 2500 0 0 ABN AMRO HLDG N V ADR Other 000937102 3417 154987SH DEFINED01 146187 0 8800 ABN AMRO HLDG N V ADR Other 000937102 207 9390SH OTHER 4403 0 4987 ABM INDUSTRIES INC Common Stock 000957100 856 43954SH DEFINED01 35726 0 8228 ABM INDUSTRIES INC Common Stock 000957100 38 1946SH OTHER 0 0 1946 AFLAC INC Common Stock 001055102 10974 268914SH DEFINED01,04 236386 0 32528 AFLAC INC Common Stock 001055102 2280 55868SH OTHER 47716 0 8152 AGCO CORP Common Stock 001084102 1317 64657SH DEFINED01 64657 0 0 AGL RESOURCES Common Stock 001204106 18269 628882SH DEFINED01 625992 525 2365 AGL RESOURCES Common Stock 001204106 2554 87916SH OTHER 84046 3870 0 AES CORP Common Stock 00130H105 2628 264684SH DEFINED01 237300 0 27384 AES CORP Common Stock 00130H105 916 92224SH OTHER 90595 629 1000 AES CORP CONV Other 00130HAN5 49 50000SH DEFINED01 50000 0 0 AK STEEL HOLDING CORP Common Stock 001547108 37 7000SH DEFINED01 7000 0 0 AMB PPTY CORP Common Stock 00163T109 2136 61677SH DEFINED01 59902 0 1775 AMB PPTY CORP Common Stock 00163T109 18 520SH OTHER 0 0 520 AMC ENTERTAINMENT INC Common Stock 001669100 38 2500SH DEFINED01 2500 0 0 AMLI RESIDENTIAL PPTYS TR Common Stock 001735109 38 1300SH DEFINED01 1300 0 0 AMR CORP Common Stock 001765106 141 11618SH DEFINED01 10415 0 1203 AMR CORP Common Stock 001765106 27 2190SH OTHER 165 0 2025 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 408 21630SH DEFINED01 21300 0 330 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 9 488SH OTHER 0 0 488 AT&T CORP Common Stock 001957505 4771 326141SH DEFINED01,04 299037 0 27104 AT&T CORP Common Stock 001957505 106 7275SH OTHER 2116 1769 3390 A S V INC Common Stock 001963107 22 700SH DEFINED01 700 0 0 ASA LTD FUND 002050102 73 2030 DEFINED01 2030 0 0
Page 1 ATMI INC Common Stock 00207R101 604 22123SH DEFINED01 22123 0 0 ASAT HLDGS LTD ADR Other 00208B105 24 11900SH DEFINED01 11900 0 0 A T & T WIRELESS SERVICES Common Stock 00209A106 16030 1119417SH DEFINED01 1024919 0 94498 A T & T WIRELESS SERVICES Common Stock 00209A106 160 11150SH OTHER 2289 2613 6248 AU OPTRONICS CORP ADR Other 002255107 665 40723SH DEFINED01 38823 0 1900 AU OPTRONICS CORP ADR Other 002255107 8 500SH OTHER 500 0 0 AVX CORP Common Stock 002444107 186 12855SH DEFINED01 11570 0 1285 AVX CORP Common Stock 002444107 21 1450SH OTHER 600 0 850 AARON RENTS INC Common Stock 002535201 810 24450SH DEFINED01 23506 0 944 AARON RENTS INC Common Stock 002535201 11 322SH OTHER 0 0 322 AASTROM BIOSCIENCES INC Common Stock 00253U107 1 1429SH DEFINED01 1429 0 0 AASTROM BIOSCIENCES INC Common Stock 00253U107 19 21000SH OTHER 21000 0 0 ABAXIS INC Common Stock 002567105 24 1290SH DEFINED01 1200 0 90 ABBOTT LABS Common Stock 002824100 51473 1262843SH DEFINED01,04 1159756 0 103087 ABBOTT LABS Common Stock 002824100 17186 421632SH OTHER 379270 34015 8347 ABERCROMBIE & FITCH CO Common Stock 002896207 2696 69573SH DEFINED01 69383 0 190 ABBEY NATL GROUP 7.375% PFD Preferred Stock 002920700 29 1125PRN OTHER 1125 0 0 ABBEY NATIONAL PLC 7.375% PFD Preferred Stock 002920809 51 2000PRN DEFINED01 0 0 2000 ABERDEEN ASIA PAC PRIME INC 003009107 9 1516 DEFINED01 1516 0 0 ABGENIX INC Common Stock 00339B107 70 5950SH DEFINED01 5700 0 250 ABGENIX INC Common Stock 00339B107 11 900SH OTHER 0 0 900 ABIOMED INC Common Stock 003654100 5 435SH OTHER 0 0 435 ABITIBI-CONSOLIDATED INC Common Stock 003924107 269 39152SH DEFINED01 39152 0 0 ACCELRYS INC Common Stock 00430U103 15 1500SH DEFINED01 1500 0 0 ACCELRYS INC Common Stock 00430U103 4 380SH OTHER 0 0 380 ACCREDITED HOME LENDERS Common Stock 00437P107 96 3407SH DEFINED01 1437 0 1970 ACCREDITED HOME LENDERS Common Stock 00437P107 55 1944SH OTHER 540 0 1404 ACCREDO HEALTH INC Common Stock 00437V104 1376 35316SH DEFINED01 34440 0 876 ACCREDO HEALTH INC Common Stock 00437V104 10 260SH OTHER 0 0 260 ACE CASH EXPRESS INC Common Stock 004403101 307 11950SH DEFINED01 11950 0 0 ACE CASH EXPRESS INC Common Stock 004403101 5 177SH OTHER 0 0 177
Page 2 ACME COMMUNICATIONS INC Common Stock 004631107 7 1050SH DEFINED01 1050 0 0 ACTIVISION INC Common Stock 004930202 1732 108913SH DEFINED01,04 100803 0 8110 ACTIVISION INC Common Stock 004930202 63 3985SH OTHER 0 0 3985 ACTION PERFORMANCE COS INC Common Stock 004933107 196 12988SH DEFINED01 12988 0 0 ACTEL CORP Common Stock 004934105 338 18288SH DEFINED01 18218 0 70 ACTEL CORP Common Stock 004934105 1 40SH OTHER 0 0 40 ACTIVCARD CORP Common Stock 00506J107 20 2700SH DEFINED01 2700 0 0 ACTUANT CORP CL A Common Stock 00508X203 65 1670SH DEFINED01 1600 0 70 ACTUANT CORP CL A Common Stock 00508X203 5 125SH OTHER 0 0 125 ACUITY BRANDS INC Common Stock 00508Y102 824 30516SH DEFINED01 30231 0 285 ACXIOM CORP Common Stock 005125109 1536 61845SH DEFINED01 61845 0 0 ADAMS EXPRESS COMP 006212104 49 3890 DEFINED01 3890 0 0 ADAMS EXPRESS COMP 006212104 45 3500 OTHER 3500 0 0 ADAPTEC INC Common Stock 00651F108 693 81944SH DEFINED01 78199 0 3745 ADECCO SA SPON ADR Other 006754105 957 76103SH DEFINED01 66839 0 9264 ADECCO SA SPON ADR Other 006754105 105 8321SH OTHER 3949 0 4372 ADMINISTAFF INC Common Stock 007094105 316 19007SH DEFINED01 19007 0 0 ADOBE SYS INC Common Stock 00724F101 4968 106830SH DEFINED01 97964 0 8866 ADOBE SYS INC Common Stock 00724F101 36 772SH OTHER 264 0 508 ADOLOR CORPORATION Common Stock 00724X102 32 2500SH DEFINED01 2500 0 0 ADTRAN INC Common Stock 00738A106 1912 57297SH DEFINED01 57230 0 67 ADTRAN INC Common Stock 00738A106 12 374SH OTHER 207 0 167 ADVANCE AUTO PARTS Common Stock 00751Y106 213 4818SH DEFINED01 4700 0 118 ADVANCE AUTO PARTS Common Stock 00751Y106 11 255SH OTHER 0 0 255 ADVANCED DIGITAL INFO CORP Common Stock 007525108 43 4466SH DEFINED01 4000 0 466 ADVANCED DIGITAL INFO CORP Common Stock 007525108 4 425SH OTHER 50 0 375 ADVANCED MARKETING SVCS INC Common Stock 00753T105 175 13589SH DEFINED01 13589 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 1272 62971SH DEFINED01 62971 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 4 200SH OTHER 200 0 0 ADVANCED SEMICONDUCTOR E ADR Other 00756M404 253 63681SH DEFINED01 63681 0 0 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 46 1393SH DEFINED01 1300 0 93 ADVO INC Common Stock 007585102 815 24771SH DEFINED01 21541 0 3230
Page 3 ADVO INC Common Stock 007585102 3 90SH OTHER 0 0 90 ADVANTEST CORP SPON ADR Other 00762U101 606 35500SH DEFINED01 35500 0 0 ADVISORY BOARD CO/THE Common Stock 00762W107 39 1100SH DEFINED01 1100 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 891 20940SH DEFINED01 20940 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 9 204SH OTHER 204 0 0 ADVENT CLAYMORE CVT SEC & INC 00764C109 60 2400 DEFINED01 2400 0 0 ADVENT CLAYMORE CVT SEC & INC 00764C109 50 2000 OTHER 2000 0 0 AEROFLEX INC Common Stock 007768104 774 54185SH DEFINED01 53560 0 625 AEROPOSTALE INC Common Stock 007865108 144 5352SH DEFINED01 3750 0 1602 AEROPOSTALE INC Common Stock 007865108 7 247SH OTHER 0 0 247 ADVANCED MICRO-DEVICES Common Stock 007903107 2354 148080SH DEFINED01 131915 0 16165 ADVANCED MICRO-DEVICES Common Stock 007903107 34 2146SH OTHER 0 0 2146 AEGON NV ORD AMER REG ADR Other 007924103 1745 144017SH DEFINED01 141477 0 2540 AEGON NV ORD AMER REG ADR Other 007924103 34 2769SH OTHER 2416 0 353 ADVANCED ENERGY INDS INC Common Stock 007973100 365 23199SH DEFINED01 23199 0 0 ADVENT SOFTWARE INC Common Stock 007974108 430 23780SH DEFINED01 23780 0 0 ADVENT SOFTWARE INC Common Stock 007974108 14 780SH OTHER 0 0 780 AES TRUST III 6.75% PFD Preferred Stock 00808N202 63 1500PR DEFINED01 1500 0 0 AETNA INC Common Stock 00817Y108 5696 67017SH DEFINED01 57017 0 10000 AETNA INC Common Stock 00817Y108 284 3346SH OTHER 500 2000 846 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 4318 81557SH DEFINED01 73037 0 8520 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 218 4114SH OTHER 1758 0 2356 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 208 4128SH DEFINED01 3416 0 712 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 6 125SH OTHER 0 0 125 AFFYMETRIX INC Common Stock 00826T108 131 3989SH DEFINED01 3800 0 189 AFFYMETRIX INC Common Stock 00826T108 175 5362SH OTHER 5000 0 362 AFFORDABLE RESIDENTIAL CMNTYS Common Stock 008273104 33 2000SH DEFINED01 2000 0 0 AGERE SYSTEMS INC A Common Stock 00845V100 240 104459SH DEFINED01 104459 0 0 AGERE SYSTEMS INC A Common Stock 00845V100 7 3083SH OTHER 38 0 3045 AGERE SYSTEMS INC CL B Common Stock 00845V209 16 7579SH DEFINED01 7579 0 0 AGERE SYSTEMS INC CL B Common Stock 00845V209 3 1257SH OTHER 971 0 286
Page 4 AGILENT TECHNOLOGIES INC Common Stock 00846U101 6194 211545SH DEFINED01 182760 0 28785 AGILENT TECHNOLOGIES INC Common Stock 00846U101 391 13366SH OTHER 10062 0 3304 AGILENT TECH INC Other 00846UAB7 149 142000PRN DEFINED01 14000 0 128000 AGILENT TECH INC Other 00846UAB7 47 45000PRN OTHER 0 0 45000 AGILE SOFTWARE CORP DEL Common Stock 00846X105 30 3480SH DEFINED01 3300 0 180 AGILE SOFTWARE CORP DEL Common Stock 00846X105 2 185SH OTHER 0 0 185 AGNICO EAGLE MINES LTD ADR Other 008474108 101 7610SH DEFINED01 7610 0 0 AGILYSYS INC Common Stock 00847J105 314 22799SH DEFINED01 22799 0 0 AGRIUM INC ADR Other 008916108 177 12175SH DEFINED01 11300 0 875 AGRIUM INC ADR Other 008916108 28 1925SH OTHER 800 0 1125 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 6404 122090SH DEFINED01,04 105539 0 16551 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 234 4453SH OTHER 1900 0 2553 AIRGAS INC Common Stock 009363102 1294 54120SH DEFINED01 53186 0 934 AIRGAS INC Common Stock 009363102 9 392SH OTHER 0 0 392 AIRTRAN HOLDINGS INC Common Stock 00949P108 80 5650SH DEFINED01 5650 0 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 159 8880SH DEFINED01 8700 0 180 AKTIEBOLAGET ELECTROLUX SPON Other 010198208 535 13914SH DEFINED01 13914 0 0 AKZO NOBEL NV ADR Other 010199305 1126 30232SH DEFINED01 25672 0 4560 AKZO NOBEL NV ADR Other 010199305 170 4570SH OTHER 2595 0 1975 ALAMOSA HOLDINGS INC Common Stock 011589108 45 6100SH DEFINED01 6100 0 0 ALASKA AIR GROUP INC Common Stock 011659109 458 19203SH DEFINED01 19184 0 19 ALASKA AIR GROUP INC Common Stock 011659109 12 515SH OTHER 500 0 15 ALBANY INTER CORP CL A Common Stock 012348108 796 23705SH DEFINED01 23500 0 205 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 26 2000SH DEFINED01 2000 0 0 ALBEMARLE CORP Common Stock 012653101 944 29819SH DEFINED01 29819 0 0 ALBERTO CULVER CO CLASS B Common Stock 013068101 1854 36978SH DEFINED01 33690 0 3288 ALBERTO CULVER CO CLASS B Common Stock 013068101 26 520SH OTHER 0 0 520 ALBERTSONS INC Common Stock 013104104 4992 188110SH DEFINED01,04 143053 0 45057 ALBERTSONS INC Common Stock 013104104 1228 46274SH OTHER 34694 500 11080 ALCAN INC Common Stock 013716105 1389 33551SH DEFINED01 32700 0 851 ALCAN INC Common Stock 013716105 17 421SH OTHER 0 0 421 ALCOA INC Common Stock 013817101 12068 365353SH DEFINED01 326497 0 38856
Page 5 ALCOA INC Common Stock 013817101 219 6620SH OTHER 3600 800 2220 ALCATEL ALSTHOM SPON ADR Other 013904305 1982 127980SH DEFINED01 115120 0 12860 ALCATEL ALSTHOM SPON ADR Other 013904305 147 9490SH OTHER 3625 0 5865 ALDERWOODS GROUP INC Common Stock 014383103 77 6300SH DEFINED01 6300 0 0 ALDERWOODS GROUP INC Common Stock 014383103 5 375SH OTHER 0 0 375 ALEXANDER & BALDWIN Common Stock 014482103 1678 50171SH DEFINED01 49971 0 200 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 3607 63527SH DEFINED01 63102 0 425 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 601 10576SH OTHER 9529 867 180 ALFA CORP Common Stock 015385107 73 5200SH DEFINED01 5200 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 76 4025SH DEFINED01 3800 0 225 ALKERMES INC Common Stock 01642T108 107 7838SH DEFINED01 5740 0 2098 ALKERMES INC Common Stock 01642T108 28 2068SH OTHER 566 0 1502 ALLEGHANY CORP NEW Common Stock 017175100 177 615SH DEFINED01 615 0 0 ALLEGHANY CORP NEW Common Stock 017175100 267 932SH OTHER 932 0 0 ALLEGHENY ENERGY INC Common Stock 017361106 785 50969SH DEFINED01 46682 0 4287 ALLEGHENY ENERGY INC Common Stock 017361106 8 500SH OTHER 500 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 597 33059SH DEFINED01 30292 0 2767 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 37 2062SH OTHER 1447 0 615 ALLERGAN INC Common Stock 018490102 5555 62057SH DEFINED01 49343 0 12714 ALLERGAN INC Common Stock 018490102 777 8684SH OTHER 4477 0 4207 ALLETE INC Common Stock 018522102 2229 66931SH DEFINED01 64302 0 2629 ALLETE INC Common Stock 018522102 88 2639SH OTHER 866 0 1773 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 228 6725SH DEFINED01 6725 0 0 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 8 250SH OTHER 250 0 0 ALLIANCE DATA SYS CORP Common Stock 018581108 79 1860SH DEFINED01 886 0 974 ALLIANCE DATA SYS CORP Common Stock 018581108 18 427SH OTHER 0 0 427 ALLIANCE GAMING CORP Common Stock 01859P609 64 3724SH DEFINED01 3300 0 424 ALLIANCE GAMING CORP Common Stock 01859P609 10 570SH OTHER 0 0 570 ALLIANCE SEMICONDUCTOR CORP Common Stock 01877H100 150 25143SH DEFINED01 25143 0 0 ALLIANCE RESOURCE PARTNERS L Other 01877R108 33 700SH DEFINED01 700 0 0 ALLIANT ENERGY CORP Common Stock 018802108 2130 81660SH DEFINED01 80160 0 1500
Page 6 ALLIANT TECHSYSTEMS INC Common Stock 018804104 1701 26855SH DEFINED01 26830 0 25 ALLIANT TECHSYSTEMS INC Common Stock 018804104 2 27SH OTHER 0 0 27 ALLIANZ AG ADR Other 018805101 2670 243817SH DEFINED01 242358 0 1459 ALLIANZ AG ADR Other 018805101 33 3000SH OTHER 3000 0 0 ALLIED CAP CORP NEW Common Stock 01903Q108 316 12923SH DEFINED01 12923 0 0 ALLIED CAP CORP NEW Common Stock 01903Q108 140 5750SH OTHER 4930 405 415 ALLIED DOMECQ PLC-SPONS ADR Other 019121201 856 24688SH DEFINED01 24563 0 125 ALLIED IRISH BKS P L C SPON A Other 019228402 1178 38005SH DEFINED01 37613 0 392 ALLIED IRISH BKS P L C SPON A Other 019228402 24 783SH OTHER 0 0 783 ALLIED WASTE INDS INC Common Stock 019589308 1682 127634SH DEFINED01 116834 0 10800 ALLIED WASTE INDS INC Common Stock 019589308 777 58963SH OTHER 57081 0 1882 ALLMERICA FINANCIAL CORP Common Stock 019754100 1294 38275SH DEFINED01 38275 0 0 ALLMERICA FINANCIAL CORP Common Stock 019754100 8 225SH OTHER 0 0 225 ALLOS THERAPEUTICS INC Common Stock 019777101 11 5000SH DEFINED01 5000 0 0 ALLOS THERAPEUTICS INC Common Stock 019777101 34 15000SH OTHER 15000 0 0 ALLSCRIPTS HEALTHCARE SOLUTIO Common Stock 01988P108 19 2400SH DEFINED01 2400 0 0 ALLSTATE CORP Common Stock 020002101 14214 305343SH DEFINED01,04 270782 0 34561 ALLSTATE CORP Common Stock 020002101 392 8412SH OTHER 3345 584 4483 ALLTEL CORP Common Stock 020039103 14972 295773SH DEFINED01,04 277102 360 18311 ALLTEL CORP Common Stock 020039103 5611 110840SH OTHER 104113 2010 4717 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 139 2765PRN DEFINED01,04 1000 0 1765 ALLTEL CORP 7.75% PFD Preferred Stock 020039822 812 16190PRN OTHER 16000 0 190 ALPHARMA INC Common Stock 020813101 759 37063SH DEFINED01 37063 0 0 ALSTOM SA SPON ADR Other 021244108 106 92171SH DEFINED01 92171 0 0 ALTANA AKTIENGESELLSCHAFT Other 02143N103 734 12150SH DEFINED01 12150 0 0 ALTERA CORP Common Stock 021441100 3444 155415SH DEFINED01 139692 0 15723 ALTERA CORP Common Stock 021441100 33 1507SH OTHER 50 0 1457 ALTEON INC Common Stock 02144G107 18 15000SH OTHER 15000 0 0 ALTIRIS INC Common Stock 02148M100 44 1600SH DEFINED01 1600 0 0 ALTRIA GROUP INC Common Stock 02209S103 52238 1043724SH DEFINED01,04 938861 0 104863 ALTRIA GROUP INC Common Stock 02209S103 6492 129707SH OTHER 103975 1900 23832 ALUMINA LTD SPONSORED ADR Other 022205108 386 25792SH DEFINED01 25792 0 0
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Page 23 CBRL GROUP INC Common Stock 12489V106 1049 34016SH DEFINED01 32217 0 1799 CBRL GROUP INC Common Stock 12489V106 55 1778SH OTHER 500 0 1278 C-COR.NET CORP Common Stock 125010108 316 30709SH DEFINED01 30484 0 225 C-COR.NET CORP Common Stock 125010108 4 345SH OTHER 0 0 345 C D I CORP Common Stock 125071100 482 13923SH DEFINED01 13923 0 0 CDW CORP Common Stock 12512N105 3857 60494SH DEFINED01 60474 0 20 CDW CORP Common Stock 12512N105 30 465SH OTHER 0 0 465 CEC ENTERTAINMENT INC Common Stock 125137109 794 26917SH DEFINED01 26917 0 0 CH ENERGY GROUP INC Common Stock 12541M102 527 11342SH DEFINED01 11342 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 2832 61782SH DEFINED01 61242 0 540 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 111 2430SH OTHER 0 0 2430 CIGNA CORP Common Stock 125509109 4163 60506SH DEFINED01 53004 0 7502 CIGNA CORP Common Stock 125509109 739 10741SH OTHER 10176 0 565 CIT GROUP INC Common Stock 125581108 601 15701SH DEFINED01 13285 0 2416 CIT GROUP INC Common Stock 125581108 210 5490SH OTHER 70 0 5420 CKE RESTAURANTS INC Common Stock 12561E105 49 3700SH DEFINED01 3700 0 0 CLECO CORPORATION Common Stock 12561W105 610 33950SH DEFINED01 33600 0 350 CMGI INC Common Stock 125750109 53 27318SH DEFINED01 27318 0 0 CMS ENERGY CORP Common Stock 125896100 1158 126863SH DEFINED01,04 119204 0 7659 CMS ENERGY CORP Common Stock 125896100 28 3059SH OTHER 2215 0 844 CPI CORP Common Stock 125902106 86 5811SH DEFINED01 5811 0 0 CSK AUTO CORP Common Stock 125965103 53 3100SH DEFINED01 3100 0 0 CNA FINANCIAL CORP Common Stock 126117100 607 20500SH DEFINED01 20500 0 0 CNA FINANCIAL CORP Common Stock 126117100 14 480SH OTHER 480 0 0 CNF INC Common Stock 12612W104 1536 36964SH DEFINED01 36238 0 726 CNOOC LTD ADR Other 126132109 1559 36476SH DEFINED01 36476 0 0 CNET NETWORKS INC Common Stock 12613R104 101 9147SH DEFINED01 9147 0 0 CRH PLC ADR Other 12626K203 1085 49531SH DEFINED01 46898 0 2633 CRH PLC ADR Other 12626K203 5 220SH OTHER 0 0 220 CSG SYSTEMS INTL INC Common Stock 126349109 773 37339SH DEFINED01 37339 0 0 CSK CORP SPONSORED ADR Other 126375302 325 6770SH DEFINED01 6770 0 0
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Page 25 CALIFORNIA WTR SVC GROUP Common Stock 130788102 89 3215SH DEFINED01 3215 0 0 CALLAWAY GOLF CO Common Stock 131193104 630 55566SH DEFINED01 55151 0 415 CALPINE CORP Common Stock 131347106 744 172262SH DEFINED01 158292 0 13970 CALPINE CORP Common Stock 131347106 3 800SH OTHER 800 0 0 CAMBREX CORP Common Stock 132011107 465 18432SH DEFINED01 18432 0 0 CAMBIOR INC ADR Other 13201L103 57 21400SH DEFINED01 21400 0 0 CAMDEN PPTY TR Common Stock 133131102 3953 86319SH DEFINED01 84349 0 1970 CAMDEN PPTY TR Common Stock 133131102 615 13434SH OTHER 12250 654 530 CAMECO CORP Common Stock 13321L108 352 6000SH DEFINED01 6000 0 0 CAMPBELL SOUP CO Common Stock 134429109 4796 178404SH DEFINED01 163156 0 15248 CAMPBELL SOUP CO Common Stock 134429109 57 2114SH OTHER 1838 0 276 CANADIAN IMPERIAL BK OF COMM Other 136069101 1610 32917SH DEFINED01 32645 0 272 CANADIAN NATL RAILWAY CO Common Stock 136375102 1181 27088SH DEFINED01 26736 0 352 CANADIAN NATURAL RESOURCES LT Other 136385101 715 23902SH DEFINED01 23902 0 0 CANADIAN PACIFIC RAILWAY LIMI Common Stock 13645T100 346 14065SH DEFINED01 14065 0 0 CANON INC ADR Other 138006309 4567 85533SH DEFINED01 78584 0 6949 CANON INC ADR Other 138006309 223 4172SH OTHER 917 0 3255 CAPITAL CITY BK GROUP INC Common Stock 139674105 57 1437SH DEFINED01 875 0 562 CAPITAL CITY BK GROUP INC Common Stock 139674105 4 90SH OTHER 0 0 90 CAPITAL AUTOMOTIVE REIT Common Stock 139733109 752 25650SH DEFINED01 25650 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 7243 105918SH DEFINED01 97017 0 8901 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 67 982SH OTHER 0 0 982 CAPITALSOURCE INC Common Stock 14055X102 36 1465SH DEFINED01 1400 0 65 CAPITALSOURCE INC Common Stock 14055X102 1 35SH OTHER 0 0 35 CAPITOL BANCORP LTD Common Stock 14056D105 21 800SH DEFINED01 800 0 0 CAPITOL BANCORP LTD Common Stock 14056D105 134 5158SH OTHER 5158 0 0 CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 164 5500SH DEFINED01 5500 0 0 CAPTARTS INC Common Stock 14071N104 148 22944SH DEFINED01 22944 0 0 CARBO CERAMICS INC Common Stock 140781105 948 13884SH DEFINED01 11334 0 2550 CARBO CERAMICS INC Common Stock 140781105 44 639SH OTHER 0 0 639 CARAUSTAR INDS INC Common Stock 140909102 282 20010SH DEFINED01 20010 0 0
Page 26 CARDINAL HEALTH INC Common Stock 14149Y108 37548 536022SH DEFINED01 506226 250 29546 CARDINAL HEALTH INC Common Stock 14149Y108 6132 87534SH OTHER 81346 2037 4151 CAREER ED CORP Common Stock 141665109 3429 75264SH DEFINED01,04 73000 0 2264 CAREER ED CORP Common Stock 141665109 28 613SH OTHER 0 0 613 CAREMARK RX INC Common Stock 141705103 6219 188802SH DEFINED01,04 170088 0 18714 CAREMARK RX INC Common Stock 141705103 167 5073SH OTHER 2997 0 2076 CARLISLE COMPANIES INC Common Stock 142339100 1740 27953SH DEFINED01,04 27648 0 305 CARLISLE COMPANIES INC Common Stock 142339100 3 45SH OTHER 0 0 45 CARMAX INC Common Stock 143130102 1631 74587SH DEFINED01 74533 0 54 CARMIKE CINEMAS INC Common Stock 143436400 24 600SH DEFINED01 600 0 0 CARNIVAL CORP Common Stock 143658300 12164 258809SH DEFINED01 232614 0 26195 CARNIVAL CORP Common Stock 143658300 670 14256SH OTHER 11811 210 2235 CARNIVAL CORP Other 143658AN2 32 25000SH DEFINED01 0 0 25000 CARNIVAL CORP Other 143658AN2 17 13000SH OTHER 0 0 13000 CARNIVAL CORP Other 143658AS1 140 175000SH DEFINED01 19000 0 156000 CARNIVAL CORP Other 143658AS1 43 53000SH OTHER 0 0 53000 CARNIVAL PLC ADR Other 14365C103 921 18780SH DEFINED01 18780 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 557 16350SH DEFINED01 16350 0 0 CARPENTER TECHNOLOGY CORP Common Stock 144285103 4 130SH OTHER 130 0 0 CARRAMERICA REALTY CORP Common Stock 144418100 103 3400SH DEFINED01 3400 0 0 CARREKER CORPORATION Common Stock 144433109 173 17229SH DEFINED01 17229 0 0 CARREKER CORPORATION Common Stock 144433109 6 610SH OTHER 0 0 610 CARRIER ACCESS CORP Common Stock 144460102 19 1600SH DEFINED01 1600 0 0 CASCADE CORP Common Stock 147195101 23 725SH DEFINED01 725 0 0 CASCADE NAT GAS CORP Common Stock 147339105 179 8098SH DEFINED01 8098 0 0 CASCADE NAT GAS CORP Common Stock 147339105 33 1500SH OTHER 1500 0 0 CASELLA WASTE SYS INC-A Common Stock 147448104 20 1500SH DEFINED01 1500 0 0 CASEYS GENERAL STORES Common Stock 147528103 673 36790SH DEFINED01 35625 0 1165 CASEYS GENERAL STORES Common Stock 147528103 2 130SH OTHER 0 0 130 CASH AMER INTL INC Common Stock 14754D100 463 20136SH DEFINED01 20046 0 90 CASH AMER INTL INC Common Stock 14754D100 4 165SH OTHER 0 0 165 CASTLE A M & CO Common Stock 148411101 122 11341SH DEFINED01 11341 0 0
Page 27 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 16 2200SH DEFINED01 2200 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 17 2365SH OTHER 0 0 2365 CATALINA MARKETING CORP Common Stock 148867104 695 38003SH DEFINED01 37498 0 505 CATALINA MARKETING CORP Common Stock 148867104 5 262SH OTHER 0 0 262 CATAPULT COMMUNICATIONS CORP Common Stock 149016107 214 9326SH DEFINED01 9326 0 0 CATELLUS DEVELOPMENT CORP Common Stock 149113102 263 10656SH DEFINED01 6697 0 3959 CATELLUS DEVELOPMENT CORP Common Stock 149113102 56 2257SH OTHER 325 0 1932 CATERPILLAR INC Common Stock 149123101 12009 151169SH DEFINED01 129679 0 21490 CATERPILLAR INC Common Stock 149123101 273 3435SH OTHER 156 0 3279 CATHAY BANCORP INC Common Stock 149150104 113 1700SH DEFINED01 1700 0 0 CATO CORP NEW CL A Common Stock 149205106 336 14982SH DEFINED01 14722 0 260 CEDAR FAIR LP Other 150185106 279 8850SH DEFINED01,04 8850 0 0 CEDAR FAIR LP Other 150185106 121 3845SH OTHER 3845 0 0 CEDAR SHOPPING CTRS INC Common Stock 150602209 9 825SH DEFINED01 0 0 825 CEDAR SHOPPING CTRS INC Common Stock 150602209 3 235SH OTHER 0 0 235 CELL GENESYS INC Common Stock 150921104 35 3350SH DEFINED01 2600 0 750 CELL GENESYS INC Common Stock 150921104 216 20775SH OTHER 20775 0 0 CELL THERAPEUTICS INC Common Stock 150934107 23 3100SH DEFINED01 3100 0 0 CELESTICA INC Common Stock 15101Q108 340 17040SH DEFINED01 15136 0 1904 CELGENE CORP Common Stock 151020104 391 6825SH DEFINED01 5280 0 1545 CELGENE CORP Common Stock 151020104 45 780SH OTHER 450 0 330 CELLTECH GROUP PLC SPON ADR Other 151158102 246 12327SH DEFINED01 12327 0 0 CEMEX S A Other 151290889 1097 37683SH DEFINED01 30395 0 7288 CEMEX S A Other 151290889 148 5094SH OTHER 2464 0 2630 CENDANT CORPORATION Common Stock 151313103 10632 434319SH DEFINED01 378703 0 55616 CENDANT CORPORATION Common Stock 151313103 175 7138SH OTHER 2100 0 5038 CENDANT CORP Other 151313AN3 153 142000SH DEFINED01 14000 0 128000 CENDANT CORP Other 151313AN3 57 53000SH OTHER 0 0 53000 CENTENE CORP Common Stock 15135B101 559 14500SH DEFINED01 14500 0 0 CENTERPOINT PPTYS TRUST Common Stock 151895109 161 2101SH DEFINED01 1804 0 297 CENTERPOINT PPTYS TRUST Common Stock 151895109 46 593SH OTHER 0 0 593
Page 28 CENTERPOINT ENERGY INC Common Stock 15189T107 1420 123510SH DEFINED01 113213 0 10297 CENTERPOINT ENERGY INC Common Stock 15189T107 22 1915SH OTHER 915 0 1000 CENTEX CORP Common Stock 152312104 2271 49632SH DEFINED01 45409 0 4223 CENTEX CORP Common Stock 152312104 2 36SH OTHER 0 0 36 CENTILLIUM COMMUNICATIONS INC Common Stock 152319109 9 2400SH DEFINED01 2400 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 47 1300SH DEFINED01 1300 0 0 CENTRAL GARDEN & PET CO Common Stock 153527106 3 77SH OTHER 0 0 77 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760102 28 1000SH DEFINED01 1000 0 0 CENTRAL PARKING CORP Common Stock 154785109 486 25992SH DEFINED01 25870 0 122 CENTRAL PARKING CORP Common Stock 154785109 2 120SH OTHER 0 0 120 CENTRAL SECURITIES CORP 155123102 399 17142 DEFINED01 0 0 17142 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 178 8678SH DEFINED01 8678 0 0 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 14 703SH OTHER 703 0 0 CENTURY ALUMINUM CO Common Stock 156431108 534 21534SH DEFINED01 21454 0 80 CENTURY BUSINESS SVCS INC Common Stock 156490104 24 5500SH DEFINED01 5500 0 0 CENTURYTEL INC Common Stock 156700106 2054 68365SH DEFINED01,04 58574 0 9791 CENTURYTEL INC Common Stock 156700106 175 5823SH OTHER 4018 0 1805 CEPHALON INC Common Stock 156708109 2192 40598SH DEFINED01 40380 0 218 CEPHALON INC Common Stock 156708109 25 455SH OTHER 166 0 289 CERIDIAN CORP-NEW Common Stock 156779100 2488 110570SH DEFINED01 106835 0 3735 CERIDIAN CORP-NEW Common Stock 156779100 12 535SH OTHER 0 0 535 CERNER CORP Common Stock 156782104 1159 26002SH DEFINED01 26002 0 0 CERTEGY INC Common Stock 156880106 1948 50201SH DEFINED01 47783 0 2418 CERTEGY INC Common Stock 156880106 659 16972SH OTHER 375 70 16527 CHAMPION ENTERPRISES INC Common Stock 158496109 458 49860SH DEFINED01 49860 0 0 CHAMPION ENTERPRISES INC Common Stock 158496109 5 570SH OTHER 0 0 570 CHARLES RIVER ASSOCIATES INC Common Stock 159852102 19 600SH DEFINED01 600 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 1624 33234SH DEFINED01 33152 0 82 CHARLES RIVER LABORATORIES Common Stock 159864107 6 117SH OTHER 0 0 117 CHARTER ONE FINL INC Common Stock 160903100 4126 93361SH DEFINED01 85624 0 7737 CHARTER ONE FINL INC Common Stock 160903100 288 6518SH OTHER 6018 0 500 CHARTERMAC Common Stock 160908109 75 3800SH DEFINED01 3800 0 0
Page 29 CHARTERMAC Common Stock 160908109 51 2595SH OTHER 2595 0 0 CHARLOTTE RUSSE HOLDING INC Common Stock 161048103 30 1400SH DEFINED01 1400 0 0 CHARMING SHOPPES INC Common Stock 161133103 65 7300SH DEFINED01 7300 0 0 CHARTER COMMUNICATIONS INC DE Common Stock 16117M107 91 23300SH DEFINED01 23300 0 0 CHARTERED SEMICONDUCTOR ADR Other 16133R106 181 22277SH DEFINED01 22277 0 0 CHATTEM INC Common Stock 162456107 60 2065SH DEFINED01 1216 0 849 CHATTEM INC Common Stock 162456107 31 1090SH OTHER 236 0 854 CHECKFREE CORP Common Stock 162813109 1832 61068SH DEFINED01 60638 0 430 CHECKPOINT SYS INC Common Stock 162825103 479 26739SH DEFINED01 26739 0 0 CHECKPOINT SYS INC Common Stock 162825103 4 225SH OTHER 0 0 225 CHEESECAKE FACTORY INC Common Stock 163072101 5017 126081SH DEFINED01 126081 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 1486 37350SH OTHER 37215 0 135 CHELSEA PROPERTY GROUP INC Common Stock 163421100 267 4089SH DEFINED01 3154 0 935 CHELSEA PROPERTY GROUP INC Common Stock 163421100 18 270SH OTHER 0 0 270 CHEMED CORP Common Stock 16359R103 411 8474SH DEFINED01 8429 0 45 CHEMED CORP Common Stock 16359R103 1 25SH OTHER 0 0 25 CHEMICAL FINL CORP Common Stock 163731102 77 2081SH DEFINED01 2081 0 0 CHEMICAL FINL CORP Common Stock 163731102 125 3400SH OTHER 3400 0 0 CHEROKEE INTL CORP Common Stock 164450108 7 625SH DEFINED01 0 0 625 CHEROKEE INTL CORP Common Stock 164450108 3 260SH OTHER 0 0 260 CHESAPEAKE CORP Common Stock 165159104 367 13774SH DEFINED01 13774 0 0 CHESAPEAKE CORP Common Stock 165159104 8 300SH OTHER 0 0 300 CHESAPEAKE ENERGY CORP Common Stock 165167107 237 16095SH DEFINED01 15080 0 1015 CHEVRONTEXACO CORP Common Stock 166764100 51238 544448SH DEFINED01,04 488486 0 55962 CHEVRONTEXACO CORP Common Stock 166764100 8668 92101SH OTHER 78450 2839 10812 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 167 5987SH DEFINED01 5860 0 127 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 3 97SH OTHER 0 0 97 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 5299 36703SH DEFINED01 35712 0 991 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 2358 16333SH OTHER 16090 0 243 CHICOS FAS INC Common Stock 168615102 8418 186409SH DEFINED01 185240 0 1169 CHICOS FAS INC Common Stock 168615102 2465 54591SH OTHER 54240 0 351
Page 30 CHILDRENS PLACE RETAIL STS IN Common Stock 168905107 449 19080SH DEFINED01 19080 0 0 CHINA LIFE INS CO ADR Other 16939P106 391 16500SH DEFINED01 16500 0 0 CHINA MOBILE HONG KONG LTD Other 16941M109 5305 349912SH DEFINED01 349694 0 218 CHINA MOBILE HONG KONG LTD Other 16941M109 3 216SH OTHER 0 0 216 CHINA PETE & CHEM ADR Other 16941R108 550 14876SH DEFINED01 14876 0 0 CHINA TELECOM CORP LTD SPON A Other 169426103 252 7150SH DEFINED01 7150 0 0 CHINA UNICOM LTD SPON ADR Other 16945R104 882 111607SH DEFINED01 111607 0 0 CHIPPAC INC Common Stock 169657103 39 6250SH DEFINED01 6250 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 120 2400SH DEFINED01 2400 0 0 CHIQUITA BRANDS INTL Common Stock 170032809 56 2700SH DEFINED01 2700 0 0 CHIRON CORP Common Stock 170040109 3427 76779SH DEFINED01 70404 0 6375 CHIRON CORP Common Stock 170040109 3679 82420SH OTHER 50000 0 32420 CHITTENDEN CORP Common Stock 170228100 928 26404SH DEFINED01 26194 0 210 CHITTENDEN CORP Common Stock 170228100 15 429SH OTHER 0 0 429 CHOICEPOINT INC Common Stock 170388102 2921 63981SH DEFINED01 63681 0 300 CHOICEPOINT INC Common Stock 170388102 659 14432SH OTHER 100 0 14332 CHORDIANT SOFTWARE INC Common Stock 170404107 19 4200SH DEFINED01 4200 0 0 CHRISTOPHER & BANKS CORP Common Stock 171046105 476 26899SH DEFINED01 26899 0 0 CHUBB CORP Common Stock 171232101 6079 89154SH DEFINED01,04 82267 0 6887 CHUBB CORP Common Stock 171232101 1918 28125SH OTHER 26925 1000 200 CHUNGHWA TELECOM CO LTD Other 17133Q205 1619 91755SH DEFINED01 86001 0 5754 CHUNGHWA TELECOM CO LTD Other 17133Q205 29 1661SH OTHER 0 0 1661 CHURCH & DWIGHT INC Common Stock 171340102 1764 38537SH DEFINED01 36917 0 1620 CHURCH & DWIGHT INC Common Stock 171340102 48 1050SH OTHER 400 0 650 CIBA SPECIALTY CHEMICALS ADR Other 17162W206 472 13061SH DEFINED01 12812 0 249 CIBER INC Common Stock 17163B102 351 42706SH DEFINED01 42706 0 0 CIENA CORP Common Stock 171779101 866 233989SH DEFINED01 213769 0 20220 CIENA CORP Common Stock 171779101 1 211SH OTHER 0 0 211 CIENA CORP CONV Other 171779AA9 9 10000SH DEFINED01 0 0 10000 CIENA CORP CONV Other 171779AA9 2 2000SH OTHER 0 0 2000 CIMA LABS INC Common Stock 171796105 354 10500SH DEFINED01 10500 0 0 CIMAREX ENERGY CO Common Stock 171798101 924 30552SH DEFINED01 29554 0 998
Page 31 CIMAREX ENERGY CO Common Stock 171798101 65 2140SH OTHER 1437 0 703 CINCINNATI BELL INC Common Stock 171871106 783 176389SH DEFINED01 176389 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 3072 70595SH DEFINED01,04 64664 0 5931 CINCINNATI FINANCIAL CORP Common Stock 172062101 510 11727SH OTHER 11576 0 151 CINERGY CORP Common Stock 172474108 3373 88754SH DEFINED01,04 80973 0 7781 CINERGY CORP Common Stock 172474108 125 3291SH OTHER 1860 0 1431 CIPHERGEN BIOSYSTEMS INC Common Stock 17252Y104 14 1900SH DEFINED01 1900 0 0 CIRCUIT CITY GROUP Common Stock 172737108 1036 79992SH DEFINED01 73054 0 6938 CIRCUIT CITY GROUP Common Stock 172737108 7 511SH OTHER 0 0 511 CIRRUS LOGIC INC Common Stock 172755100 32 5400SH DEFINED01 5400 0 0 CIRRUS LOGIC INC Common Stock 172755100 27 4490SH OTHER 0 0 4490 CISCO SYS INC Common Stock 17275R102 96150 4056943SH DEFINED01,04 3709633 0 347310 CISCO SYS INC Common Stock 17275R102 5794 244487SH OTHER 189227 14999 40261 CITADEL BROADCASTING CORP Common Stock 17285T106 20 1400SH DEFINED01 1400 0 0 CINTAS CORP Common Stock 172908105 23703 497236SH DEFINED01,04 487351 0 9885 CINTAS CORP Common Stock 172908105 2602 54575SH OTHER 48293 1330 4952 CITIGROUP INC Common Stock 172967101 152351 3276365SH DEFINED01,04 2881419 400 394546 CITIGROUP INC Common Stock 172967101 22383 481353SH OTHER 384583 38791 57979 CITIZENS BANKING Common Stock 174420109 839 27020SH DEFINED01 27020 0 0 CITIZENS BANKING Common Stock 174420109 1355 43639SH OTHER 20039 0 23600 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 1912 158042SH DEFINED01 148395 0 9647 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 34 2776SH OTHER 2776 0 0 CITRIX SYS INC Common Stock 177376100 1433 70398SH DEFINED01 64586 0 5812 CITY HOLDING CO Common Stock 177835105 35 1100SH DEFINED01 1100 0 0 CITY NATL CORP Common Stock 178566105 2301 35018SH DEFINED01 34988 0 30 CITY NATL CORP Common Stock 178566105 4 65SH OTHER 0 0 65 CLAIRES STORES INC Common Stock 179584107 1817 83731SH DEFINED01 73116 0 10615 CLAIRES STORES INC Common Stock 179584107 64 2944SH OTHER 0 0 2944 CLARCOR INC Common Stock 179895107 839 18327SH DEFINED01 18259 0 68 CLARCOR INC Common Stock 179895107 6 140SH OTHER 100 0 40 CLARK INC Common Stock 181457102 23 1266SH DEFINED01 1200 0 66
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Page 37 CORVEL CORP Common Stock 221006109 39 1385SH DEFINED01 750 0 635 CORVEL CORP Common Stock 221006109 3 95SH OTHER 0 0 95 CORVIS CORP Common Stock 221009103 43 30550SH DEFINED01 30550 0 0 COST PLUS INC Common Stock 221485105 507 15620SH DEFINED01 15620 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 9183 222989SH DEFINED01,04 173921 0 49068 COSTCO WHOLESALE CORP Common Stock 22160K105 912 22136SH OTHER 9097 1100 11939 COSTCO COMPANIES INC CONV Other 22160QAC6 24 26000SH DEFINED01 0 0 26000 COSTCO COMPANIES INC CONV Other 22160QAC6 5 5000SH OTHER 0 0 5000 COTT CORP ADR Other 22163N106 271 8354SH DEFINED01 8238 0 116 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 8378 119256SH DEFINED01 103242 0 16014 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 185 2640SH OTHER 121 0 2519 COUNTRYWIDE CRED CCR Other 222372AE4 5 3000SH DEFINED01 0 0 3000 COUSINS PRPERTIES INC Common Stock 222795106 102 3100SH DEFINED01 3100 0 0 COVANCE INC Common Stock 222816100 1813 46982SH DEFINED01 45205 0 1777 COVANCE INC Common Stock 222816100 6 150SH OTHER 0 0 150 CONVANSYS CORPORATION Common Stock 22281W103 18 1700SH DEFINED01 1700 0 0 COVENTRY HEALTH CARE INC Common Stock 222862104 7258 148419SH DEFINED01 146898 0 1521 COVENTRY HEALTH CARE INC Common Stock 222862104 2027 41446SH OTHER 40834 0 612 COX COMMUNICATIONS INC CL A N Common Stock 224044107 1082 38948SH DEFINED01,04 38616 0 332 COX COMMUNICATIONS INC CL A N Common Stock 224044107 36 1280SH OTHER 0 0 1280 COX RADIO INC CL A Common Stock 224051102 62 3595SH DEFINED01 2700 0 895 COX RADIO INC CL A Common Stock 224051102 3 150SH OTHER 0 0 150 CRANE CO Common Stock 224399105 756 24086SH DEFINED01 21826 0 2260 CRANE CO Common Stock 224399105 32 1005SH OTHER 1005 0 0 CRAY INC Common Stock 225223106 31 4700SH DEFINED01 4700 0 0 CREDENCE SYSTEMS CORP Common Stock 225302108 980 70987SH DEFINED01 69787 0 1200 CREDENCE SYSTEMS CORP Common Stock 225302108 23 1700SH OTHER 325 0 1375 CREDIT ACCEP CORP MICH Common Stock 225310101 41 2700SH DEFINED01 2700 0 0 CREDIT SUISSE GROUP-SPON ADR Other 225401108 4431 123723SH DEFINED01 106929 0 16794 CREDIT SUISSE GROUP-SPON ADR Other 225401108 267 7443SH OTHER 2024 0 5419 CREE, INC Common Stock 225447101 1251 54038SH DEFINED01 53259 0 779
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Page 39 CYMER INC Common Stock 232572107 978 26115SH DEFINED01 26050 0 65 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 1258 88628SH DEFINED01 88468 0 160 CYPRESS SEMICON CONV Other 232806AH2 120 102000SH DEFINED01 10000 0 92000 CYPRESS SEMICON CONV Other 232806AH2 37 31000SH OTHER 0 0 31000 CYTEC INDUSTRIES INC Common Stock 232820100 1285 28266SH DEFINED01 28266 0 0 CYTEC INDUSTRIES INC Common Stock 232820100 4 84SH OTHER 84 0 0 D & K HEALTHCARE RESOURCES Common Stock 232861104 12 1022SH DEFINED01 900 0 122 D & K HEALTHCARE RESOURCES Common Stock 232861104 1 109SH OTHER 0 0 109 CYTYC CORP Common Stock 232946103 2014 79381SH DEFINED01 79316 0 65 CYTYC CORP Common Stock 232946103 1 35SH OTHER 0 0 35 DJ ORTHOPEDICS INC Common Stock 23325G104 25 1100SH DEFINED01 1100 0 0 DNP SELECT INCOME FD INC 23325P104 80 7600 DEFINED01 4600 0 3000 DNP SELECT INCOME FD INC 23325P104 191 18123 OTHER 15753 0 2370 DPL INC Common Stock 233293109 1841 94774SH DEFINED01,04 94774 0 0 DPL INC Common Stock 233293109 138 7122SH OTHER 6522 600 0 DRS TECHNOLOGIES INC Common Stock 23330X100 601 18831SH DEFINED01 18772 0 59 DRS TECHNOLOGIES INC Common Stock 23330X100 2 64SH OTHER 0 0 64 D R HORTON INC Common Stock 23331A109 4757 167516SH DEFINED01 167516 0 0 DST SYSTEMS INC Common Stock 233326107 2931 60949SH DEFINED01 60514 0 435 DST SYSTEMS INC Common Stock 233326107 4 73SH OTHER 0 0 73 DSP GROUP INC Common Stock 23332B106 560 20560SH DEFINED01 20510 0 50 DSP GROUP INC Common Stock 23332B106 4 139SH OTHER 0 0 139 DTE ENERGY CO Common Stock 233331107 5417 133622SH DEFINED01,04 124723 0 8899 DTE ENERGY CO Common Stock 233331107 1241 30600SH OTHER 28275 1499 826 DADE BEHRING INC Common Stock 23342J206 154 3235SH DEFINED01 2710 0 525 DADE BEHRING INC Common Stock 23342J206 10 220SH OTHER 0 0 220 DAIEI INC SPON ADR Other 233798305 133 19980SH DEFINED01 19980 0 0 DAKTRONICS INC Common Stock 234264109 338 13550SH DEFINED01 13550 0 0 DANA CORP Common Stock 235811106 1532 78169SH DEFINED01,04 71634 0 6535 DANA CORP Common Stock 235811106 5662 288868SH OTHER 648 288000 220 DANAHER CORP Common Stock 235851102 7406 142837SH DEFINED01 122704 0 20133
Page 40 DANAHER CORP Common Stock 235851102 508 9795SH OTHER 7316 0 2479 DANKA BUSINESS SYS SPONSORED Other 236277109 34 7500SH DEFINED01 7500 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1301 63304SH DEFINED01 57290 0 6014 DARDEN RESTAURANTS INC Common Stock 237194105 44 2145SH OTHER 1950 0 195 DASSAULT SYS SPONSORED ADR Other 237545108 486 10366SH DEFINED01 10044 0 322 DATASCOPE CORP Common Stock 238113104 425 10711SH DEFINED01 10711 0 0 DAVITA INC Common Stock 23918K108 201 6532SH DEFINED01 6150 0 382 DEAN FOODS CO Common Stock 242370104 24362 652961SH DEFINED01 648337 0 4624 DEAN FOODS CO Common Stock 242370104 2369 63499SH OTHER 58995 1889 2615 DEARBORN BANCORP INC Common Stock 24242R108 206 7101SH OTHER 7101 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 18 600SH DEFINED01 600 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 4 135SH OTHER 0 0 135 DEERE & CO Common Stock 244199105 7159 102065SH DEFINED01 92479 0 9586 DEERE & CO Common Stock 244199105 73 1035SH OTHER 339 0 696 DEL MONTE FOODS CO Common Stock 24522P103 188 18551SH DEFINED01,04 18551 0 0 DEL MONTE FOODS CO Common Stock 24522P103 93 9178SH OTHER 3715 0 5463 DELL INC Common Stock 24702R101 43284 1208387SH DEFINED01,04 1070792 0 137595 DELL INC Common Stock 24702R101 3313 92496SH OTHER 68977 1000 22519 DELPHI CORP Common Stock 247126105 3195 299197SH DEFINED01,04 265966 0 33231 DELPHI CORP Common Stock 247126105 145 13540SH OTHER 4532 506 8502 DELPHI FINL GROUP INC CL A Common Stock 247131105 998 22434SH DEFINED01 22272 0 162 DELTA & PINE LAND CO Common Stock 247357106 599 27308SH DEFINED01 27213 0 95 DELTA & PINE LAND CO Common Stock 247357106 4 170SH OTHER 0 0 170 DELTA AIR LINES INC DEL Common Stock 247361108 370 52036SH DEFINED01 47490 0 4546 DELTA AIR LINES INC DEL Common Stock 247361108 26 3718SH OTHER 596 0 3122 DELTIC TIMBER CORP Common Stock 247850100 331 8620SH DEFINED01 8620 0 0 DELTA PETROLEUM CORP Common Stock 247907207 22 1600SH DEFINED01 1600 0 0 DELTA PETROLEUM CORP Common Stock 247907207 16 1183SH OTHER 0 0 1183 DENBURY RESOURCES INC Common Stock 247916208 72 3450SH DEFINED01 3450 0 0 DELUXE CORPORATION Common Stock 248019101 5412 124408SH DEFINED01,04 121792 0 2616 DELUXE CORPORATION Common Stock 248019101 711 16340SH OTHER 14839 1101 400 DENDRITE INTERNATIONAL INC Common Stock 248239105 583 31363SH DEFINED01 31363 0 0
Page 41 DENDREON CORP Common Stock 24823Q107 44 3600SH DEFINED01 3600 0 0 DENTSPLY INTERNATIONAL INC Common Stock 249030107 4178 80188SH DEFINED01 77847 0 2341 DENTSPLY INTERNATIONAL INC Common Stock 249030107 148 2850SH OTHER 2400 0 450 DEPARTMENT 56 INC Common Stock 249509100 209 13603SH DEFINED01 9602 0 4001 DEPARTMENT 56 INC Common Stock 249509100 60 3926SH OTHER 1087 0 2839 DEPOMED INC Common Stock 249908104 11 2200SH DEFINED01 2200 0 0 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 6829 385607SH DEFINED01 374777 0 10830 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 114 6434SH OTHER 0 0 6434 DEVELOPERS DIVERSIFIED RLTY C Common Stock 251591103 245 6932SH DEFINED01 5587 0 1345 DEVELOPERS DIVERSIFIED RLTY C Common Stock 251591103 559 15800SH OTHER 15400 0 400 DEVON ENERGY CORPORATION Common Stock 25179M103 13472 204127SH DEFINED01 184268 0 19859 DEVON ENERGY CORPORATION Common Stock 25179M103 1509 22865SH OTHER 15165 3985 3715 DEVRY INC DEL Common Stock 251893103 1385 50516SH DEFINED01 50516 0 0 DEVRY INC DEL Common Stock 251893103 3 104SH OTHER 0 0 104 DIAGEO PLC Other 25243Q205 4256 77731SH DEFINED01 69595 0 8136 DIAGEO PLC Other 25243Q205 314 5741SH OTHER 1844 0 3897 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 938 21347SH DEFINED01 20629 0 718 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 10 227SH OTHER 0 0 227 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 200 8400SH DEFINED01 8400 0 0 DIAMONDS TRUST SER 1 252787106 167 1600 DEFINED01 600 0 1000 DIAMONDS TRUST SER 1 252787106 56 540 OTHER 540 0 0 DIAMONDCLUSTER INTL INC COMMO Common Stock 25278P106 19 2200SH DEFINED01 2200 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 209 6280SH DEFINED01 6280 0 0 DIEBOLD INC Common Stock 253651103 3327 62932SH DEFINED01,04 61409 0 1523 DIEBOLD INC Common Stock 253651103 78 1468SH OTHER 700 0 768 DIGENE CORP Common Stock 253752109 351 9600SH DEFINED01 9600 0 0 DIGENE CORP Common Stock 253752109 6 155SH OTHER 150 0 5 DIGI INTL INC Common Stock 253798102 163 15224SH DEFINED01 15224 0 0 DIGITAL INSIGHT Common Stock 25385P106 46 2252SH DEFINED01 2252 0 0 DIGITAL RIVER INC Common Stock 25388B104 76 2320SH DEFINED01 2000 0 320 DIGITAL RIVER INC Common Stock 25388B104 1 35SH OTHER 0 0 35
Page 42 DIGITAS INC Common Stock 25388K104 86 7825SH DEFINED01 4000 0 3825 DIME CMNTY BANCORP INC Common Stock 253922108 466 26663SH DEFINED01 26663 0 0 DILLARD'S INC Common Stock 254067101 844 37826SH DEFINED01 31493 0 6333 DILLARD'S INC Common Stock 254067101 68 3060SH OTHER 1490 0 1570 DIMON INC W/I Common Stock 254394109 169 29477SH DEFINED01 29477 0 0 DIODES INC Common Stock 254543101 19 800SH DEFINED01 800 0 0 DIONEX CORP Common Stock 254546104 848 15366SH DEFINED01 15366 0 0 DIRECT GENERAL CORP Common Stock 25456W204 12 371SH DEFINED01 0 0 371 DIRECT GENERAL CORP Common Stock 25456W204 6 188SH OTHER 0 0 188 DIRECTV GROUP INC Common Stock 25459L106 1706 99758SH DEFINED01,04 97992 0 1766 DIRECTV GROUP INC Common Stock 25459L106 372 21754SH OTHER 14780 74 6900 DISNEY WALT HLDG CO Common Stock 254687106 32041 1257020SH DEFINED01,04 1155981 3400 97639 DISNEY WALT HLDG CO Common Stock 254687106 6739 264359SH OTHER 202876 35265 26218 WALT DISNEY CO Other 254687AU0 243 227000SH DEFINED01 21000 0 206000 WALT DISNEY CO Other 254687AU0 76 71000SH OTHER 0 0 71000 DITECH COMMUNICATIONS CORP Common Stock 25500M103 51 2200SH DEFINED01 2200 0 0 DITECH COMMUNICATIONS CORP Common Stock 25500M103 6 245SH OTHER 0 0 245 DIVERSA CORP Common Stock 255064107 29 2825SH DEFINED01 2825 0 0 DOBSON COMMUNICATIONS CORP CL Common Stock 256069105 25 7700SH DEFINED01 7700 0 0 DOLLAR GENERAL CORP Common Stock 256669102 2679 136947SH DEFINED01 124406 0 12541 DOLLAR GENERAL CORP Common Stock 256669102 77 3951SH OTHER 2016 0 1935 DOLLAR THRIFTY AUTOMOTIVE GRO Common Stock 256743105 46 1685SH DEFINED01 1600 0 85 DOLLAR THRIFTY AUTOMOTIVE GRO Common Stock 256743105 3 92SH OTHER 0 0 92 DOLLAR TREE STORES INC Common Stock 256747106 2244 81821SH DEFINED01 81774 0 47 DOMINION HOMES INC Common Stock 257386102 12 500SH DEFINED01 500 0 0 DOMINION RESOURCES INC Common Stock 25746U109 12918 204784SH DEFINED01,04 190495 0 14289 DOMINION RESOURCES INC Common Stock 25746U109 3285 52080SH OTHER 46324 1872 3884 DOMTAR INC ADR Other 257561100 263 20310SH DEFINED01 20310 0 0 DONALDSON INC Common Stock 257651109 2182 74474SH DEFINED01 74214 0 260 DONALDSON INC Common Stock 257651109 969 33076SH OTHER 28000 0 5076 DONNELLEY R R & SONS CO Common Stock 257867101 3003 90955SH DEFINED01 82384 0 8571 DONNELLEY R R & SONS CO Common Stock 257867101 450 13625SH OTHER 13500 0 125
Page 43 DORAL FINANCIAL CORP ADR Other 25811P100 350 10149SH DEFINED01 7319 0 2830 DORAL FINANCIAL CORP ADR Other 25811P100 64 1846SH OTHER 0 0 1846 DOUBLECLICK INC Common Stock 258609304 552 71020SH DEFINED01 10473 0 60547 DOUBLECLICK INC Common Stock 258609304 10 1285SH OTHER 0 0 1285 DOVER CORP Common Stock 260003108 3778 89739SH DEFINED01 81021 0 8718 DOVER CORP Common Stock 260003108 62 1464SH OTHER 500 0 964 DOVER MOTORSPORTS INC Common Stock 260174107 11 2700SH DEFINED01 2700 0 0 DOW CHEMICAL CO Common Stock 260543103 18870 463643SH DEFINED01,04 418126 0 45517 DOW CHEMICAL CO Common Stock 260543103 5405 132799SH OTHER 128589 450 3760 DOW JONES & CO INC Common Stock 260561105 1633 36217SH DEFINED01 30966 0 5251 DOW JONES & CO INC Common Stock 260561105 102 2270SH OTHER 500 0 1770 DOWNY FINANCIAL CORP Common Stock 261018105 1055 19817SH DEFINED01 19817 0 0 DRESS BARN INC Common Stock 261570105 359 20974SH DEFINED01 20974 0 0 DREW INDS INC Common Stock 26168L205 24 600SH DEFINED01 600 0 0 DREW INDS INC Common Stock 26168L205 69 1700SH OTHER 1700 0 0 DREYFUS HIGH YIELD STRAT FD 26200S101 18 4032 DEFINED01 4032 0 0 DREYFUS HIGH YIELD STRAT FD 26200S101 15 3304 OTHER 3304 0 0 DRIL-QUIP INC Common Stock 262037104 231 12331SH DEFINED01 12331 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 20646 464797SH DEFINED01,04 416851 0 47946 DU PONT E I DE NEMOURS & CO Common Stock 263534109 5267 118570SH OTHER 95235 3600 19735 DUANE READE INC Common Stock 263578106 283 17300SH DEFINED01 17300 0 0 DUKE ENERGY CORP Common Stock 264399106 8488 418319SH DEFINED01,04 368693 0 49626 DUKE ENERGY CORP Common Stock 264399106 679 33477SH OTHER 24002 3000 6475 DUKE REALTY CORP Common Stock 264411505 626 19670SH DEFINED01 18075 0 1595 DUKE REALTY CORP Common Stock 264411505 526 16520SH OTHER 14365 1540 615 DUN & BRADSTREET CORP Common Stock 26483E100 3019 55999SH DEFINED01 51740 0 4259 DUN & BRADSTREET CORP Common Stock 26483E100 61 1137SH OTHER 300 0 837 DUPONT PHOTOMASKS INC Common Stock 26613X101 323 15877SH DEFINED01 13058 0 2819 DUPONT PHOTOMASKS INC Common Stock 26613X101 56 2778SH OTHER 774 0 2004 DUQUESNE LIGHT HOLDINGS INC Common Stock 266233105 1053 54547SH DEFINED01 54547 0 0 DUQUESNE LIGHT HOLDINGS INC Common Stock 266233105 13 680SH OTHER 300 380 0
Page 44 DURBAN ROODEPOORT DEEP LTD Other 266597301 58 23140SH DEFINED01 23140 0 0 DUSA PHARMACEUTICALS INC Common Stock 266898105 1 100SH DEFINED01 100 0 0 DYCOM INDS INC Common Stock 267475101 976 34860SH DEFINED01 34860 0 0 DYNEGY INC CL A Common Stock 26816Q101 650 152679SH DEFINED01 139929 0 12750 ECI TELECOM LTD ORD Common Stock 268258100 66 9593SH DEFINED01 9593 0 0 EDP-ELECTRICIDADE DE PORTGL S Common Stock 268353109 752 26695SH DEFINED01 26695 0 0 EGL INC Common Stock 268484102 862 32400SH DEFINED01 32400 0 0 E-LOAN INC Common Stock 26861P107 11 4000SH DEFINED01 4000 0 0 E M C CORP Common Stock 268648102 12684 1112630SH DEFINED01,04 955146 0 157484 E M C CORP Common Stock 268648102 315 27630SH OTHER 6005 820 20805 ENSCO INTERNATIONAL INC Common Stock 26874Q100 3191 109656SH DEFINED01 108430 0 1226 ENSCO INTERNATIONAL INC Common Stock 26874Q100 3 108SH OTHER 0 0 108 ENI S P A SPON ADR Other 26874R108 7236 72118SH DEFINED01 71180 0 938 ENI S P A SPON ADR Other 26874R108 26 260SH OTHER 0 0 260 EOG RESOURCES INC Common Stock 26875P101 3023 50623SH DEFINED01 43599 0 7024 EOG RESOURCES INC Common Stock 26875P101 107 1799SH OTHER 0 0 1799 E.ON AG SPON ADR Other 268780103 4880 67314SH DEFINED01 61819 0 5495 E.ON AG SPON ADR Other 268780103 244 3360SH OTHER 1465 0 1895 E.PIPHANY INC Common Stock 26881V100 23 4750SH DEFINED01 4750 0 0 EPIQ SYSTEMS INC Common Stock 26882D109 184 12700SH DEFINED01 12700 0 0 ESS TECHNOLOGY INC Common Stock 269151106 304 28425SH DEFINED01 27974 0 451 ESS TECHNOLOGY INC Common Stock 269151106 5 470SH OTHER 0 0 470 E TRADE FINANCIAL CORPORATION Common Stock 269246104 1664 149254SH DEFINED01 136637 0 12617 E TRADE FINANCIAL CORPORATION Common Stock 269246104 23 2062SH OTHER 750 0 1312 EVCI CAREER COLLEGES INC Common Stock 26926P100 10 941SH OTHER 0 0 941 EAGLE MATERIALS INC Common Stock 26969P108 92 1300SH DEFINED01 1300 0 0 EARTHLINK INC Common Stock 270321102 106 10286SH DEFINED01 10286 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1113 36250SH DEFINED01 35350 0 900 EAST WEST BANCORP INC Common Stock 27579R104 12 390SH OTHER 0 0 390 EASTMAN CHEMICAL CO Common Stock 277432100 6169 133432SH DEFINED01 129414 0 4018 EASTMAN CHEMICAL CO Common Stock 277432100 1006 21762SH OTHER 18235 578 2949 EASTMAN KODAK CO Common Stock 277461109 3626 134386SH DEFINED01,04 124572 0 9814
Page 45 EASTMAN KODAK CO Common Stock 277461109 1271 47109SH OTHER 44184 0 2925 EATON CORP Common Stock 278058102 4417 68227SH DEFINED01,04 60458 0 7769 EATON CORP Common Stock 278058102 421 6508SH OTHER 5940 0 568 EATON VANCE CORP NON VTG Common Stock 278265103 2010 52601SH DEFINED01 48655 0 3946 EATON VANCE CORP NON VTG Common Stock 278265103 44 1155SH OTHER 0 0 1155 EATON VANCE SR INCOME TR 27826S103 150 15839 OTHER 15839 0 0 EATON VANCE NJ MUNI INCOME FU 27826V106 281 19826 OTHER 19826 0 0 EATON VANCE INSURED MUNI BOND 27827X101 152 11900 DEFINED01 11900 0 0 EATON VANCE INSURED MUNI BOND 27827X101 8 666 OTHER 666 0 0 EATON VANCE TAX-ADV DVD INC F 27828G107 134 7250 DEFINED01 2250 0 5000 EATON VANCE LTD DURATION FD 27828H105 188 10395 DEFINED01 9311 0 1084 EATON VANCE LTD DURATION FD 27828H105 123 6789 OTHER 6789 0 0 EATON VANCE SR FLTG RATE FND 27828Q105 25 1250 DEFINED01 1250 0 0 EBAY INC Common Stock 278642103 25157 273591SH DEFINED01 246248 0 27343 EBAY INC Common Stock 278642103 548 5957SH OTHER 3011 0 2946 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 610 19850SH DEFINED01 15877 0 3973 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 10 328SH OTHER 183 0 145 ECLIPSYS CORPORATION Common Stock 278856109 55 3614SH DEFINED01 3364 0 250 ECLIPSYS CORPORATION Common Stock 278856109 17 1129SH OTHER 0 0 1129 ECOLAB INC Common Stock 278865100 5992 189024SH DEFINED01 175370 0 13654 ECOLAB INC Common Stock 278865100 616 19444SH OTHER 13687 300 5457 EDISON INTERNATIONAL Common Stock 281020107 3455 135124SH DEFINED01 124181 0 10943 EDISON INTERNATIONAL Common Stock 281020107 376 14724SH OTHER 12724 2000 0 EDO CORP Common Stock 281347104 341 14120SH DEFINED01 14120 0 0 EDUCATION MGMT CORP Common Stock 28139T101 1740 52948SH DEFINED01 52648 0 300 EDWARDS A G INC Common Stock 281760108 1982 58244SH DEFINED01 58244 0 0 EDWARDS A G INC Common Stock 281760108 93 2747SH OTHER 2560 0 187 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1502 43088SH DEFINED01 43033 0 55 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6 180SH OTHER 80 0 100 EFUNDS CORP Common Stock 28224R101 607 34658SH DEFINED01 34658 0 0 EIDOS PLC ADR Other 282485101 24 12313SH DEFINED01 12313 0 0
Page 46 EL PASO CORP Common Stock 28336L109 2397 304195SH DEFINED01,04 268624 0 35571 EL PASO CORP Common Stock 28336L109 128 16272SH OTHER 2417 0 13855 EL PASO CORP Other 28336LAC3 17 35000SH DEFINED01 0 0 35000 EL PASO CORP Other 28336LAC3 3 7000SH OTHER 0 0 7000 EL PASO ELECTRIC CO Common Stock 283677854 524 33951SH DEFINED01 33951 0 0 ELAN PLC ADR Other 284131208 901 36420SH DEFINED01,04 35138 0 1282 ELAN PLC ADR Other 284131208 10 400SH OTHER 400 0 0 ELECTRO RENT CORP Common Stock 285218103 17 1600SH DEFINED01 1600 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 576 20354SH DEFINED01 20354 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 7 250SH OTHER 0 0 250 ELECTRONIC ARTS Common Stock 285512109 7456 136688SH DEFINED01 124003 0 12685 ELECTRONIC ARTS Common Stock 285512109 167 3061SH OTHER 873 0 2188 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 5086 265576SH DEFINED01,04 231664 0 33912 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 922 48134SH OTHER 40939 700 6495 ELECTRONIC DATA SYSTEMS CONV Other 285661AF1 4 4000SH DEFINED01 0 0 4000 ELECTRONICS BOUTIQUE HLDGS Common Stock 286045109 451 17105SH DEFINED01 17000 0 105 ELECTRONICS FOR IMAGING INC Common Stock 286082102 114 4024SH DEFINED01 3900 0 124 ELECTRONICS FOR IMAGING INC Common Stock 286082102 5 185SH OTHER 0 0 185 ELIZABETH ARDEN INC Common Stock 28660G106 36 1700SH DEFINED01 1700 0 0 ELKCORP Common Stock 287456107 350 14619SH DEFINED01 14149 0 470 ELKCORP Common Stock 287456107 2 70SH OTHER 0 0 70 ELLSWORTH CONV GROWTH & INC F 289074106 7 941 DEFINED01 941 0 0 EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 21 1700SH DEFINED01 1700 0 0 EMBRAER AIRCRAFT CORP ADR Other 29081M102 300 10510SH DEFINED01 10510 0 0 EMCOR GROUP INC Common Stock 29084Q100 479 10881SH DEFINED01 10881 0 0 EMERSON ELEC CO Common Stock 291011104 26552 417817SH DEFINED01,04 383208 370 34239 EMERSON ELEC CO Common Stock 291011104 12815 201659SH OTHER 175592 19500 6567 EMERSON RADIO CORP Common Stock 291087203 5 1459SH OTHER 1459 0 0 EMMIS COMMUNICATIONS CL A Common Stock 291525103 844 40239SH DEFINED01 40075 0 164 EMMIS COMMUNICATIONS CL A Common Stock 291525103 4 167SH OTHER 0 0 167 EMPRESAS ICA SOCIEDAD CONT SP Other 292448107 46 24900SH DEFINED01 24900 0 0 EMPRESA NACIONAL DE ELEC ADR Other 29244T101 301 24275SH DEFINED01 24275 0 0
Page 47 EMULEX CORP NEW Common Stock 292475209 77 5415SH DEFINED01 5300 0 115 EMULEX CORP NEW Common Stock 292475209 11 740SH OTHER 0 0 740 ENCANA CORP Common Stock 292505104 1793 41548SH DEFINED01 40848 0 700 ENCANA CORP Common Stock 292505104 133 3078SH OTHER 1300 0 1778 ENBRIDGE INC Other 29250N105 558 15259SH DEFINED01 15259 0 0 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 8 178SH DEFINED01 0 0 178 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 71 1531SH OTHER 400 0 1131 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 29 671SH DEFINED01 671 0 0 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 33 782SH OTHER 782 0 0 ENCORE ACQUISITION CO Common Stock 29255W100 53 1900SH DEFINED01 1900 0 0 ENCORE WIRE CORP Common Stock 292562105 28 1000SH DEFINED01 1000 0 0 ENCORE MEDICAL CORP Common Stock 29256E109 17 2700SH DEFINED01 2700 0 0 ENCYSIVE PHARMACEUTICALS Common Stock 29256X107 28 3300SH DEFINED01 3300 0 0 ENDESA SA SPON ADR Other 29258N107 1874 99013SH DEFINED01 94589 0 4424 ENDESA SA SPON ADR Other 29258N107 110 5820SH OTHER 3660 0 2160 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 199 8500SH DEFINED01 8500 0 0 ENERGEN CORP Common Stock 29265N108 1350 28138SH DEFINED01 27478 0 660 ENERGEN CORP Common Stock 29265N108 34 706SH OTHER 610 0 96 ENEL SOCIETA PER AZIONI Other 29265W108 4680 116220SH DEFINED01 107795 0 8425 ENEL SOCIETA PER AZIONI Other 29265W108 121 3000SH OTHER 0 0 3000 ENERGY EAST CORP Common Stock 29266M109 2580 106399SH DEFINED01 106399 0 0 ENERGY EAST CORP Common Stock 29266M109 2 100SH OTHER 100 0 0 ENERGIZER HOLDINGS INC Common Stock 29266R108 2671 59351SH DEFINED01 59316 0 35 ENERGY PARTNERS LTD Common Stock 29270U105 34 2200SH DEFINED01 2200 0 0 ENERPLUS RESOURCES FUND Common Stock 29274D604 14 500SH DEFINED01 0 0 500 ENERPLUS RESOURCES FUND Common Stock 29274D604 43 1500SH OTHER 0 1000 500 ENERSIS S A ADR Other 29274F104 346 58003SH DEFINED01 58003 0 0 ENGELHARD CORP Common Stock 292845104 2175 67316SH DEFINED01,04 53202 0 14114 ENGELHARD CORP Common Stock 292845104 168 5213SH OTHER 4000 0 1213 ENGINEERED SUPPORT SYS INC Common Stock 292866100 1213 20726SH DEFINED01 19615 0 1111 ENGINEERED SUPPORT SYS INC Common Stock 292866100 37 639SH OTHER 500 0 139
Page 48 ENESCO GROUP INC Common Stock 292973104 91 10152SH DEFINED01 10152 0 0 ENNIS BUSINESS FORMS Common Stock 293389102 5432 278542SH DEFINED01 275452 0 3090 ENNIS BUSINESS FORMS Common Stock 293389102 1217 62429SH OTHER 50318 6021 6090 ENODIS PLC ADR Other 293491106 65 8884SH DEFINED01 8884 0 0 ENPRO INDUSTRIES INC Common Stock 29355X107 30 1300SH DEFINED01 1300 0 0 ENTEGRIS INC Common Stock 29362U104 54 4700SH DEFINED01 4700 0 0 ENTEGRIS INC Common Stock 29362U104 1 90SH OTHER 0 0 90 ENTERASYS NETWORKS INC Common Stock 293637104 30 14230SH DEFINED01 14230 0 0 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1386 37171SH DEFINED01 37136 0 35 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1 20SH OTHER 0 0 20 ENTERGY CORP NEW Common Stock 29364G103 5418 96726SH DEFINED01 87059 0 9667 ENTERGY CORP NEW Common Stock 29364G103 293 5235SH OTHER 3725 0 1510 ENTERPRISE PRODUCTS PARTNERS Other 293792107 459 21614SH DEFINED01 14736 0 6878 ENTERPRISE PRODUCTS PARTNERS Other 293792107 120 5663SH OTHER 0 0 5663 ENTERTAINMENT PPTYS TRUST Common Stock 29380T105 4692 131277SH DEFINED01 129977 0 1300 ENTERTAINMENT PPTYS TRUST Common Stock 29380T105 867 24269SH OTHER 22065 1519 685 ENTRAVISION COMMUNICATIONS Common Stock 29382R107 29 3800SH DEFINED01 3800 0 0 INTRUST INC Common Stock 293848107 18 4100SH DEFINED01 4100 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 36 2820SH DEFINED01 2820 0 0 ENZON PHARMACEUTICALS INC Common Stock 293904108 3 260SH OTHER 0 0 260 ENZO BIOCHEM INC Common Stock 294100102 327 21782SH DEFINED01 21782 0 0 EON LABS INC Common Stock 29412E100 298 7284SH DEFINED01 5672 0 1612 EON LABS INC Common Stock 29412E100 29 701SH OTHER 0 0 701 EPICOR SOFTWARE CORP Common Stock 29426L108 41 2935SH DEFINED01 2800 0 135 EPICOR SOFTWARE CORP Common Stock 29426L108 16 1142SH OTHER 0 0 1142 EPOCH BIOSCIENCES INC Common Stock 294273107 41 21022SH DEFINED01 0 0 21022 EQUANT NV - NY RESISTERED SHR Other 294409107 191 25054SH DEFINED01 25054 0 0 EQUIFAX INC Common Stock 294429105 2081 84093SH DEFINED01 75073 0 9020 EQUIFAX INC Common Stock 294429105 1630 65875SH OTHER 23061 6915 35899 EQUINIX INC Common Stock 29444U502 31 900SH DEFINED01 900 0 0 EQUITABLE RESOURCES INC Common Stock 294549100 2501 48365SH DEFINED01 46822 0 1543 EQUITABLE RESOURCES INC Common Stock 294549100 116 2238SH OTHER 1135 0 1103
Page 49 EQUITY INNS INC Common Stock 294703103 3088 332354SH DEFINED01 329854 0 2500 EQUITY INNS INC Common Stock 294703103 549 59089SH OTHER 54094 2707 2288 EQUITY OFFICE PPTYS TR Common Stock 294741103 4584 168534SH DEFINED01 150547 0 17987 EQUITY OFFICE PPTYS TR Common Stock 294741103 73 2693SH OTHER 500 0 2193 EQUITY ONE INC Common Stock 294752100 86 4755SH DEFINED01 4390 0 365 EQUITY RESIDENTIAL Common Stock 29476L107 3440 115702SH DEFINED01 103090 0 12612 EQUITY RESIDENTIAL Common Stock 29476L107 137 4624SH OTHER 2264 0 2360 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 94 3375SH DEFINED01 3375 0 0 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 9 338SH OTHER 0 0 338 ERICSSON LM TEL-SP ADR Other 294821608 4143 138568SH DEFINED01 137545 0 1023 ERICSSON LM TEL-SP ADR Other 294821608 19 645SH OTHER 330 0 315 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 192 4100SH DEFINED01 4100 0 0 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 28 600SH OTHER 0 0 600 ESCO TECHNOLOGIES INC Common Stock 296315104 52 971SH DEFINED01 900 0 71 ESCO TECHNOLOGIES INC Common Stock 296315104 1 15SH OTHER 15 0 0 ESPEED INC Common Stock 296643109 34 1920SH DEFINED01 1920 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 1122 16420SH DEFINED01 16420 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 523 17717SH DEFINED01 15040 0 2677 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 79 2687SH OTHER 734 0 1953 DELHAIZE LE LION ADR Other 29759W101 438 8535SH DEFINED01 8200 0 335 ETHAN ALLEN INTERIORS INC Common Stock 297602104 973 27087SH DEFINED01 27087 0 0 EURONET SVCS INC Common Stock 298736109 39 1700SH DEFINED01 1700 0 0 EUROPE FD INC 29874M103 75 7194 DEFINED01 2094 0 5100 EUROPE FD INC 29874M103 30 2900 OTHER 0 0 2900 EVERGREEN RES INC Common Stock 299900308 1311 32445SH DEFINED01 30720 0 1725 EVERGREEN RES INC Common Stock 299900308 10 250SH OTHER 0 0 250 EXAR CORP Common Stock 300645108 429 29253SH DEFINED01 29094 0 159 EXCEL TECHNOLOGY INC Common Stock 30067T103 38 1150SH DEFINED01 1150 0 0 EXELON CORPORATION Common Stock 30161N101 9723 292059SH DEFINED01 267977 0 24082 EXELON CORPORATION Common Stock 30161N101 498 14946SH OTHER 10347 0 4599 EXELIXIS INC Common Stock 30161Q104 46 4600SH DEFINED01 4600 0 0
Page 50 EXPEDITORS INTERNATIONAL Common Stock 302130109 11140 225454SH DEFINED01 224740 0 714 EXPEDITORS INTERNATIONAL Common Stock 302130109 2906 58807SH OTHER 57530 200 1077 EXPRESS SCRIPTS INC CL A Common Stock 302182100 27014 340958SH DEFINED01 335075 0 5883 EXPRESS SCRIPTS INC CL A Common Stock 302182100 3124 39431SH OTHER 36868 1845 718 EXPRESSJET HLDGS INC Common Stock 30218U108 42 3500SH DEFINED01 3500 0 0 EXTREME NETWORKS INC Common Stock 30226D106 41 7500SH DEFINED01 7500 0 0 EXTREME NETWORKS INC Common Stock 30226D106 4 755SH OTHER 0 0 755 EXULT INC DEL Common Stock 302284104 44 8205SH DEFINED01 7000 0 1205 EXXON MOBIL CORPORATION Common Stock 30231G102 185275 4171929SH DEFINED01,04 3848296 0 323633 EXXON MOBIL CORPORATION Common Stock 30231G102 44735 1007317SH OTHER 729723 62892 214702 FBL FINANCIAL GROUP INC CL A Common Stock 30239F106 48 1700SH DEFINED01 1700 0 0 FEI CO Common Stock 30241L109 567 23700SH DEFINED01 23700 0 0 FLIR SYS INC Common Stock 302445101 1313 23920SH DEFINED01 23920 0 0 FLIR SYS INC Common Stock 302445101 60 1098SH OTHER 1098 0 0 FMC CORP - NEW Common Stock 302491303 1121 26007SH DEFINED01 25807 0 200 FMC CORP - NEW Common Stock 302491303 34 800SH OTHER 800 0 0 FMC TECHNOLOGIES INC Common Stock 30249U101 1389 48237SH DEFINED01 48180 0 57 FMC TECHNOLOGIES INC Common Stock 30249U101 1 45SH OTHER 0 0 45 FPL GROUP INC Common Stock 302571104 5412 84628SH DEFINED01,04 77846 0 6782 FPL GROUP INC Common Stock 302571104 695 10872SH OTHER 4652 3000 3220 FTI CONSULTING INC Common Stock 302941109 64 3890SH DEFINED01 2860 0 1030 FTI CONSULTING INC Common Stock 302941109 6 369SH OTHER 0 0 369 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1250 26451SH DEFINED01 22073 0 4378 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 51 1087SH OTHER 0 0 1087 FAIR ISSAC CORP Common Stock 303250104 1891 56643SH DEFINED01 50698 0 5945 FAIR ISSAC CORP Common Stock 303250104 48 1449SH OTHER 0 0 1449 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 1405 85831SH DEFINED01 85576 0 255 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 11 698SH OTHER 0 0 698 FAIRFAX FINL HL LTD Common Stock 303901102 205 1200SH DEFINED01 1200 0 0 FAIRMONT HOTELS & RESORTS Common Stock 305204109 202 7478SH DEFINED01 7478 0 0 FAMILY DOLLAR STORES Common Stock 307000109 3036 99817SH DEFINED01,04 93287 0 6530 FAMILY DOLLAR STORES Common Stock 307000109 9 310SH OTHER 0 0 310
Page 51 FARO TECHNOLOGIES INC Common Stock 311642102 23 900SH DEFINED01 900 0 0 FASTENAL CO Common Stock 311900104 3886 68377SH DEFINED01,04 68377 0 0 FASTENAL CO Common Stock 311900104 214 3758SH OTHER 3680 0 78 FEDDERS CORP Common Stock 313135501 94 21552SH DEFINED01 21552 0 0 FEDDERS CORP Common Stock 313135501 5 1146SH OTHER 0 0 1146 FED HOME LN MTG CORP Common Stock 313400301 19650 310430SH DEFINED01,04 264265 0 46165 FED HOME LN MTG CORP Common Stock 313400301 1047 16538SH OTHER 8836 0 7702 FEDERAL NATL MTG ASSN Common Stock 313586109 44687 626215SH DEFINED01,04 557268 800 68147 FEDERAL NATL MTG ASSN Common Stock 313586109 12363 173250SH OTHER 139156 23710 10384 FEDERAL REALTY INV TRUST Common Stock 313747206 298 7170SH DEFINED01 6200 0 970 FEDERAL REALTY INV TRUST Common Stock 313747206 20 485SH OTHER 200 0 285 FEDERAL SIGNAL CORP Common Stock 313855108 724 38883SH DEFINED01 38795 0 88 FEDERAL SIGNAL CORP Common Stock 313855108 28 1517SH OTHER 1029 0 488 FEDERATED DEPT STORES INC Common Stock 31410H101 3665 74648SH DEFINED01 67081 0 7567 FEDERATED DEPT STORES INC Common Stock 31410H101 67 1364SH OTHER 910 0 454 FEDERATED INVESTORS INC CL B Common Stock 314211103 1332 43906SH DEFINED01 40222 0 3684 FEDEX CORP Common Stock 31428X106 10707 131070SH DEFINED01 111673 0 19397 FEDEX CORP Common Stock 31428X106 276 3384SH OTHER 985 0 2399 FELCOR LODGING TRUST INC Common Stock 31430F101 46 3800SH DEFINED01 3800 0 0 FERRELLGAS PARTNERS LP Other 315293100 50 2331SH DEFINED01,04 2331 0 0 FERRELLGAS PARTNERS LP Other 315293100 60 2800SH OTHER 2800 0 0 FERRO CORP Common Stock 315405100 800 29993SH DEFINED01 29993 0 0 FERRO CORP Common Stock 315405100 40 1500SH OTHER 1500 0 0 F5 NETWORKS INC Common Stock 315616102 56 2110SH DEFINED01 2110 0 0 FIAT SPA SPON ADR PREFERRED Other 315621870 356 71100SH DEFINED01 71100 0 0 FIAT S P A Other 315621888 601 71127SH DEFINED01 71127 0 0 FIDELITY BANKSHARES INC Common Stock 31604Q107 35 1000SH DEFINED01 1000 0 0 FIDELITY NATL FINL INC Common Stock 316326107 4630 123995SH DEFINED01 123995 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 15548 289096SH DEFINED01,04 256792 0 32304 FIFTH THIRD BANCORP COM Common Stock 316773100 2278 42357SH OTHER 13610 22500 6247 FILENET CORP Common Stock 316869106 868 27495SH DEFINED01 27420 0 75
Page 52 FILENET CORP Common Stock 316869106 1 40SH OTHER 0 0 40 FINANCIAL FEDERAL CORP Common Stock 317492106 630 17875SH DEFINED01 12625 0 5250 FINANCIAL FEDERAL CORP Common Stock 317492106 45 1289SH OTHER 0 0 1289 FINDWHAT.COM Common Stock 317794105 32 1400SH DEFINED01 1400 0 0 FINDWHAT.COM Common Stock 317794105 14 618SH OTHER 0 0 618 FINISAR CORPORATION Common Stock 31787A101 28 14200SH DEFINED01 14200 0 0 FIRST AMERICAN CORP Common Stock 318522307 1657 63995SH DEFINED01 63995 0 0 FIRST BANCORP/PUERTO RICO Common Stock 318672102 1208 29642SH DEFINED01 28467 0 1175 FIRST BANCORP/PUERTO RICO Common Stock 318672102 47 1154SH OTHER 322 0 832 1ST CTZNS BANCSHS INC N C CL Common Stock 31946M103 113 925SH DEFINED01 925 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 54 4140SH DEFINED01 4140 0 0 FIRST DATA CORP Common Stock 319963104 20289 455732SH DEFINED01,04 384895 0 70837 FIRST DATA CORP Common Stock 319963104 3105 69748SH OTHER 31364 21200 17184 FIRST FINL BANCORP Common Stock 320209109 50 2796SH DEFINED01 2796 0 0 FIRST FINL BANCORP Common Stock 320209109 96 5444SH OTHER 5444 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 45 1066SH DEFINED01 1066 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 184 4383SH OTHER 0 0 4383 FIRST FINL HLDGS INC Common Stock 320239106 45 1575SH DEFINED01,04 1575 0 0 FIRST HORIZON NATIONAL CORP Common Stock 320517105 2320 51033SH DEFINED01 46845 0 4188 FIRST HORIZON NATIONAL CORP Common Stock 320517105 109 2394SH OTHER 2394 0 0 FIRST HORIZON PHARMACEUTICAL Common Stock 32051K106 48 2535SH DEFINED01 2200 0 335 FIRST INDL RLTY TR INC Common Stock 32054K103 99 2680SH DEFINED01 2500 0 180 FIRST INDL RLTY TR INC Common Stock 32054K103 55 1500SH OTHER 0 1500 0 FIRST MARBLEHEAD CORP Common Stock 320771108 34 850SH DEFINED01 800 0 50 FIRST MARBLEHEAD CORP Common Stock 320771108 1 30SH OTHER 0 0 30 FIRST MIDWEST BANCORP INC DEL Common Stock 320867104 1169 33189SH DEFINED01 33189 0 0 FIRST HEALTH GROUP CORP Common Stock 320960107 1052 67373SH DEFINED01 66639 0 734 FIRST HEALTH GROUP CORP Common Stock 320960107 6 395SH OTHER 0 0 395 FIRST NATIONAL BKSHS OF FLORI Common Stock 321100109 56 2978SH DEFINED01 2978 0 0 FIRST NATIONAL BKSHS OF FLORI Common Stock 321100109 7 378SH OTHER 0 0 378 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 60 4985SH DEFINED01 4855 0 130 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 3 240SH OTHER 0 0 240
Page 53 FIRST REP BANCORP INC Common Stock 336158100 484 11242SH DEFINED01 11242 0 0 FIRST SENTINEL BANCORP INC Common Stock 33640T103 37 1800SH DEFINED01 1800 0 0 FIRSTBANK CORP MICH Common Stock 33761G104 46 1600SH DEFINED01 1600 0 0 FIRSTBANK CORP MICH Common Stock 33761G104 60 2074SH OTHER 2074 0 0 FISERV INC Common Stock 337738108 27869 716622SH DEFINED01,04 699780 400 16442 FISERV INC Common Stock 337738108 3749 96390SH OTHER 91671 3126 1593 FISHER COMMUNICATIONS INC Common Stock 337756209 30 600SH DEFINED01 600 0 0 FIRSTFED FINL CORP DEL Common Stock 337907109 504 12121SH DEFINED01 12121 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 1820 69012SH DEFINED01,04 69012 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 76 2885SH OTHER 2885 0 0 FLAGSTAR BANCORP INC Common Stock 337930101 911 45800SH DEFINED01,04 45800 0 0 FIRSTENERGY CORP Common Stock 337932107 5613 150030SH DEFINED01 127411 0 22619 FIRSTENERGY CORP Common Stock 337932107 554 14816SH OTHER 7016 0 7800 FISHER SCIENTIFIC INTL INC Common Stock 338032204 338 5846SH DEFINED01 4050 0 1796 FISHER SCIENTIFIC INTL INC Common Stock 338032204 31 530SH OTHER 0 0 530 FISHER SCIENTIFC INTL CONV Other 338032AX3 159 153000SH DEFINED01 15000 0 138000 FISHER SCIENTIFC INTL CONV Other 338032AX3 50 48000SH OTHER 0 0 48000 FLAMEL TECHNOLOGIES SA SP ADR Other 338488109 47 1900SH DEFINED01 1900 0 0 FLEETWOOD ENTERPRISES INC Common Stock 339099103 550 37815SH DEFINED01 37815 0 0 FLORIDA EAST COAST INDUSTRIES Common Stock 340632108 97 2500SH DEFINED01 2500 0 0 FLORIDA ROCK IND Common Stock 341140101 1328 31503SH DEFINED01 30749 0 754 FLORIDA ROCK IND Common Stock 341140101 22 531SH OTHER 412 0 119 FLUOR CORP Common Stock 343412102 1649 34592SH DEFINED01 31016 0 3576 FLUOR CORP Common Stock 343412102 24 508SH OTHER 0 0 508 FLOWERS FOODS INC Common Stock 343498101 922 35250SH DEFINED01,04 35250 0 0 FLOWSERVE CORP Common Stock 34354P105 972 38978SH DEFINED01 38978 0 0 FOMENTO ECONOMIC MEX SPON ADR Other 344419106 263 5740SH DEFINED01 5700 0 40 FOOT LOCKER INC Common Stock 344849104 343 14096SH DEFINED01 10843 0 3253 FOOT LOCKER INC Common Stock 344849104 77 3151SH OTHER 400 0 2751 FORD MOTOR CO Common Stock 345370860 84817 5419610SH DEFINED01,04 1536518 0 3883092 FORD MOTOR CO Common Stock 345370860 66330 4238318SH OTHER 348255 12563 3877500
Page 54 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 563 10280PRN DEFINED01,04 4585 0 5695 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 478 8720PRN OTHER 6000 0 2720 FORDING CANADIAN COAL TRUST Common Stock 345425102 29 700SH DEFINED01 0 0 700 FORDING CANADIAN COAL TRUST Common Stock 345425102 17 400SH OTHER 100 0 300 FOREST CITY ENTERPRISES INC C Common Stock 345550107 192 3625SH DEFINED01 3400 0 225 FOREST CITY ENTERPRISES INC C Common Stock 345550107 32 600SH OTHER 150 0 450 FOREST LABS INC Common Stock 345838106 8660 152923SH DEFINED01 138261 0 14662 FOREST LABS INC Common Stock 345838106 89 1570SH OTHER 208 0 1362 FOREST OIL CORP Common Stock 346091705 1138 41639SH DEFINED01 41639 0 0 FORMFACTOR INC Common Stock 346375108 49 2200SH DEFINED01 2200 0 0 FORRESTER RESH INC Common Stock 346563109 27 1460SH DEFINED01 1460 0 0 FORTUNE BRANDS INC Common Stock 349631101 4879 64677SH DEFINED01 58415 0 6262 FORTUNE BRANDS INC Common Stock 349631101 1370 18157SH OTHER 1021 1400 15736 FORWARD AIR CORP Common Stock 349853101 787 21041SH DEFINED01 15463 0 5578 FORWARD AIR CORP Common Stock 349853101 50 1344SH OTHER 0 0 1344 FOSSIL INC Common Stock 349882100 1367 50155SH DEFINED01 50155 0 0 FOUNDRY NETWORKS INC Common Stock 35063R100 166 11773SH DEFINED01 8400 0 3373 4 KIDS ENTERTAINMENT INC Common Stock 350865101 232 9710SH DEFINED01 9710 0 0 FOUR SEAS HOTELS LTD VOTING S Other 35100E104 169 2806SH DEFINED01 2806 0 0 FOX ENTMT GROUP INC Common Stock 35138T107 730 27331SH DEFINED01 27173 0 158 FOX ENTMT GROUP INC Common Stock 35138T107 38 1405SH OTHER 255 0 1150 FRANCE TELECOM SA-SPON ADR Other 35177Q105 5846 222458SH DEFINED01 213953 0 8505 FRANCE TELECOM SA-SPON ADR Other 35177Q105 192 7309SH OTHER 2379 0 4930 FRANKLIN ELEC INC Common Stock 353514102 53 1400SH DEFINED01 1400 0 0 FRANKLIN RES INC Common Stock 354613101 5204 103905SH DEFINED01 93217 0 10688 FRANKLIN RES INC Common Stock 354613101 105 2101SH OTHER 1416 0 685 FREDS INC CL A Common Stock 356108100 998 45160SH DEFINED01,04 44910 0 250 FREDS INC CL A Common Stock 356108100 15 696SH OTHER 0 0 696 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 2381 71827SH DEFINED01 65835 0 5992 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 17 520SH OTHER 182 0 338 FREMONT GEN CORP Common Stock 357288109 967 54771SH DEFINED01 54771 0 0 FRESENIUS MEDICAL CARE ADR Other 358029106 468 18703SH DEFINED01 18703 0 0
Page 55 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 181 9135SH DEFINED01 9135 0 0 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 79 3997SH OTHER 0 2000 1997 FRONTIER AIRLINES INC NEW Common Stock 359065109 275 25232SH DEFINED01 25232 0 0 FRONTIER OIL CORP Common Stock 35914P105 398 18780SH DEFINED01 18780 0 0 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 1769 55891SH DEFINED01 46034 0 9857 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 302 9527SH OTHER 4066 0 5461 FULLER H B CO Common Stock 359694106 577 20300SH DEFINED01 20300 0 0 FULLER H B CO Common Stock 359694106 45 1600SH OTHER 1600 0 0 FULTON FINL CORP PA Common Stock 360271100 148 7329SH DEFINED01 7329 0 0 FURNITURE BRANDS INTL INC Common Stock 360921100 1064 42462SH DEFINED01 40401 0 2061 FURNITURE BRANDS INTL INC Common Stock 360921100 71 2834SH OTHER 563 0 2271 G & K SVCS INC CL A Common Stock 361268105 619 15405SH DEFINED01 14930 0 475 G & K SVCS INC CL A Common Stock 361268105 6 145SH OTHER 0 0 145 GATX CORP Common Stock 361448103 5254 193146SH DEFINED01 192046 0 1100 GATX CORP Common Stock 361448103 985 36196SH OTHER 33748 1953 495 GATX CORP Other 361448AC7 6 5000SH DEFINED01 0 0 5000 GATX CORP Other 361448AC7 2 2000SH OTHER 0 0 2000 GSI LUMONICS INC Common Stock 36229U102 60 3544SH DEFINED01 3544 0 0 GSI COMMERCE INC Common Stock 36238G102 26 2700SH DEFINED01 2700 0 0 GABELLI ASSET MGMT INC CL C Common Stock 36239Y102 21 500SH DEFINED01 500 0 0 GABLES RESIDENTIAL TRUST Common Stock 362418105 700 20600SH DEFINED01 20600 0 0 GABLES RESIDENTIAL TRUST Common Stock 362418105 4 110SH OTHER 110 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 2050 67313SH DEFINED01 65338 0 1975 GALLAGHER ARTHUR J & CO Common Stock 363576109 8 250SH OTHER 0 0 250 GALLAHER GROUP PLC ADR Other 363595109 1059 21870SH DEFINED01 18930 0 2940 GALLAHER GROUP PLC ADR Other 363595109 204 4205SH OTHER 1578 1200 1427 GALYANS TRADING INC Common Stock 36458R101 18 1050SH DEFINED01 1050 0 0 GAMESTOP CORP Common Stock 36466R101 48 3186SH DEFINED01 1300 0 1886 GANNETT INC Common Stock 364730101 12175 143487SH DEFINED01,04 118858 400 24229 GANNETT INC Common Stock 364730101 1561 18395SH OTHER 7855 0 10540 GAP INC Common Stock 364760108 9795 403933SH DEFINED01 351610 0 52323
Page 56 GAP INC Common Stock 364760108 209 8630SH OTHER 500 0 8130 GAP INC Other 364760AJ7 3 2000SH DEFINED01 0 0 2000 GARDNER DENVER INC Common Stock 365558105 399 14307SH DEFINED01 13847 0 460 GARDNER DENVER INC Common Stock 365558105 8 295SH OTHER 110 0 185 GARTNER INC CL A Common Stock 366651107 1249 94500SH DEFINED01 94500 0 0 GATEWAY INC Common Stock 367626108 678 150708SH DEFINED01 136945 0 13763 GATEWAY INC Common Stock 367626108 0 100SH OTHER 100 0 0 GAYLORD ENTMT CO NEW Common Stock 367905106 67 2150SH DEFINED01 2150 0 0 GEN-PROBE INC Common Stock 36866T103 155 3275SH DEFINED01 3200 0 75 GEN-PROBE INC Common Stock 36866T103 6 135SH OTHER 0 0 135 GEMSTAR-TV GUIDE INTL INC Common Stock 36866W106 126 26300SH DEFINED01 26300 0 0 GEMPLUS INTERNATIONAL SA ADS Other 36866Y102 119 27808SH DEFINED01 26853 0 955 GENCORP INC Common Stock 368682100 424 31643SH DEFINED01 31643 0 0 GENELABS TECHNOLOGIES INC Common Stock 368706107 35 15000SH OTHER 15000 0 0 GENENCOR INTL INC Common Stock 368709101 62 3775SH DEFINED01 3775 0 0 GENENCOR INTL INC Common Stock 368709101 3 190SH OTHER 0 0 190 GENENTECH INC Common Stock 368710406 2114 37620SH DEFINED01 31446 0 6174 GENENTECH INC Common Stock 368710406 354 6305SH OTHER 218 0 6087 GENERAL CABLE CORP Common Stock 369300108 22 2600SH DEFINED01 2600 0 0 GENERAL COMMUNICATION CL A Common Stock 369385109 322 40523SH DEFINED01 40523 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 16873 169919SH DEFINED01 157964 0 11955 GENERAL DYNAMICS CORP Common Stock 369550108 1868 18816SH OTHER 15912 2065 839 GENERAL ELEC CO Common Stock 369604103 223878 6909824SH DEFINED01,04 6316464 3660 589700 GENERAL ELEC CO Common Stock 369604103 54400 1678999SH OTHER 1390720 133712 154567 GENERAL GROWTH PPTYS INC Common Stock 370021107 575 19440SH DEFINED01 18400 0 1040 GENERAL GROWTH PPTYS INC Common Stock 370021107 42 1415SH OTHER 750 0 665 GENERAL MILLS INC Common Stock 370334104 8790 184943SH DEFINED01,04 167390 0 17553 GENERAL MILLS INC Common Stock 370334104 1081 22750SH OTHER 16606 2390 3754 GENERAL MTRS CORP Common Stock 370442105 13946 299341SH DEFINED01,04 274769 0 24572 GENERAL MTRS CORP Common Stock 370442105 1081 23205SH OTHER 15328 200 7677 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 37 1265PRN DEFINED01 1200 0 65 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 8 285PRN OTHER 0 0 285
Page 57 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 233 9415PRN DEFINED01,04 4895 0 4520 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 62 2508PRN OTHER 0 0 2508 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 150 5880PRN DEFINED01 705 0 5175 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 39 1530PRN OTHER 0 0 1530 GENESCO INC Common Stock 371532102 369 15631SH DEFINED01 15546 0 85 GENESCO INC Common Stock 371532102 4 155SH OTHER 0 0 155 GENESEE & WYOMING INC CL A Common Stock 371559105 77 3238SH DEFINED01 1311 0 1927 GENESEE & WYOMING INC CL A Common Stock 371559105 45 1909SH OTHER 515 0 1394 GENESIS HEALTHCARE CORP Common Stock 37184D101 39 1350SH DEFINED01 1350 0 0 GENTEX CORP Common Stock 371901109 3325 83799SH DEFINED01,04 81969 0 1830 GENTEX CORP Common Stock 371901109 294 7415SH OTHER 5960 0 1455 GENLYTE GROUP INC Common Stock 372302109 69 1105SH DEFINED01 900 0 205 GENLYTE GROUP INC Common Stock 372302109 2 35SH OTHER 0 0 35 GENTA INC Common Stock 37245M207 12 4850SH DEFINED01 4850 0 0 GENUINE PARTS CO Common Stock 372460105 8335 210056SH DEFINED01 198237 0 11819 GENUINE PARTS CO Common Stock 372460105 827 20835SH OTHER 16867 1226 2742 GENTIVA HEALTH SERVICES Common Stock 37247A102 29 1800SH DEFINED01 1800 0 0 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 4508 95247SH DEFINED01 83681 0 11566 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 196 4147SH OTHER 1782 0 2365 GEORGIA GULF CORP Common Stock 373200203 846 23586SH DEFINED01 23299 0 287 GEORGIA PACIFIC CORP Common Stock 373298108 4233 114474SH DEFINED01,04 103748 0 10726 GEORGIA PACIFIC CORP Common Stock 373298108 315 8511SH OTHER 7677 0 834 GERBER SCIENTIFIC INC Common Stock 373730100 147 20806SH DEFINED01 15806 0 5000 GERDAU S A SPON ADR Other 373737105 209 17260SH DEFINED01 17260 0 0 GERMAN AMERN BANCORP Common Stock 373865104 676 40216SH DEFINED01,04 40216 0 0 GETTY IMAGES INC Common Stock 374276103 316 5275SH DEFINED01 3680 0 1595 GETTY IMAGES INC Common Stock 374276103 35 585SH OTHER 0 0 585 GETTY REALTY NEW Common Stock 374297109 43 1700SH DEFINED01 1700 0 0 GEVITY HR INC Common Stock 374393106 31 1200SH DEFINED01 1200 0 0 GILEAD SCIENCES INC Common Stock 375558103 10586 157995SH DEFINED01 154376 0 3619 GILEAD SCIENCES INC Common Stock 375558103 1413 21094SH OTHER 20146 0 948
Page 58 GILEAD SCIENCES CONV Other 375558AD5 18 12000SH DEFINED01 0 0 12000 GILEAD SCIENCES CONV Other 375558AD5 3 2000SH OTHER 0 0 2000 GILLETTE CO Common Stock 375766102 21146 498729SH DEFINED01,04 448761 0 49968 GILLETTE CO Common Stock 375766102 2519 59414SH OTHER 32860 16464 10090 GLACIER BANCORP INC NEW Common Stock 37637Q105 132 4685SH DEFINED01 4685 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 659 23378SH OTHER 23378 0 0 GLAMIS GOLD LTD ADR Other 376775102 263 14990SH DEFINED01 14990 0 0 GLATFELTER Common Stock 377316104 442 31403SH DEFINED01 31403 0 0 GLAXOSMITHKLINE PLC ADR Other 37733W105 15544 374904SH DEFINED01,04 345362 0 29542 GLAXOSMITHKLINE PLC ADR Other 37733W105 2811 67795SH OTHER 51444 5253 11098 GLENAYRE TECHNOLOGIES INC Common Stock 377899109 29 12723SH DEFINED01 12723 0 0 GLENBOROUGH RLTY TR INC Common Stock 37803P105 427 23273SH DEFINED01 23273 0 0 GLIMCHER REALTY TRUST Common Stock 379302102 72 3260SH DEFINED01,04 3260 0 0 GLOBAL INDS LTD Common Stock 379336100 37 6500SH DEFINED01 6500 0 0 GLOBAL IMAGING SYS INC Common Stock 37934A100 590 16100SH DEFINED01 16100 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 1256 27895SH DEFINED01 27085 0 810 GLOBAL PAYMENTS INC Common Stock 37940X102 18 410SH OTHER 0 0 410 GOLD BANC CORP INC Common Stock 379907108 496 32000SH DEFINED01 32000 0 0 GOLD FIELDS LTD-SP ADR Other 38059T106 461 43849SH DEFINED01 43849 0 0 GOLDCORP INC Common Stock 380956409 304 26016SH DEFINED01 26016 0 0 GOLDEN STAR RES LTD Common Stock 38119T104 59 12800SH DEFINED01 12800 0 0 GOLDEN STAR RES LTD Common Stock 38119T104 7 1500SH OTHER 1500 0 0 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 6883 64719SH DEFINED01 56507 0 8212 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 197 1854SH OTHER 150 0 1704 GOLDMAN SACHS GROUP INC Common Stock 38141G104 19617 208339SH DEFINED01 182737 0 25602 GOLDMAN SACHS GROUP INC Common Stock 38141G104 438 4649SH OTHER 1136 0 3513 GOODRICH CORPORATION Common Stock 382388106 1560 48260SH DEFINED01,04 44292 0 3968 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 687 75549SH DEFINED01 64869 0 10680 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 61 6750SH OTHER 370 0 6380 GOODYS FAMILY CLOTHING INC Common Stock 382588101 241 23264SH DEFINED01 23264 0 0 GOVERNMENT PROPERTIES TRUST Common Stock 38374W107 14 1300SH DEFINED01 1300 0 0 GRACO INC Common Stock 384109104 1569 50531SH DEFINED01 49810 0 721
Page 59 GRACO INC Common Stock 384109104 11 356SH OTHER 0 0 356 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 65 6231SH DEFINED01 5800 0 431 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 3 312SH OTHER 0 0 312 GRAINGER W W INC Common Stock 384802104 2229 38760SH DEFINED01 35297 0 3463 GRAINGER W W INC Common Stock 384802104 4 69SH OTHER 0 0 69 GRANITE CONSTRUCTION INC Common Stock 387328107 546 29934SH DEFINED01 29934 0 0 GRANT PRIDECO INC Common Stock 38821G101 1621 87831SH DEFINED01 87776 0 55 GRANT PRIDECO INC Common Stock 38821G101 4 238SH OTHER 208 0 30 GRAPHIC PACKAGING CORP Common Stock 388688103 173 20000SH DEFINED01,04 20000 0 0 GRAY TELEVISION INC Common Stock 389375106 39 2800SH DEFINED01 2800 0 0 GREAT AMERN FINL RES INC Common Stock 389915109 48 3000SH DEFINED01 3000 0 0 GREAT ATLANTIC & PAC TEA INC Common Stock 390064103 209 27334SH DEFINED01 27334 0 0 GREAT LAKES CHEM CORP Common Stock 390568103 606 22379SH DEFINED01 19354 0 3025 GREAT LAKES CHEM CORP Common Stock 390568103 24 882SH OTHER 512 0 370 GREAT PLAINS ENERGY INC Common Stock 391164100 1609 54163SH DEFINED01 53763 0 400 GREAT PLAINS ENERGY INC Common Stock 391164100 12 400SH OTHER 0 0 400 GREATER BAY BANCORP Common Stock 391648102 1069 36998SH DEFINED01 36959 0 39 GREATER BAY BANCORP Common Stock 391648102 1 30SH OTHER 0 0 30 GREENPOINT FINANCIAL CORP Common Stock 395384100 3766 94873SH DEFINED01 94873 0 0 GREIF INC CL A Common Stock 397624107 275 6500SH DEFINED01 6500 0 0 GREIF INC CL B Common Stock 397624206 209 4908SH DEFINED01 4908 0 0 GREY GLOBAL GROUP INC Common Stock 39787M108 120 122SH DEFINED01 88 0 34 GREY GLOBAL GROUP INC Common Stock 39787M108 5 5SH OTHER 0 0 5 GREY WOLF INC Common Stock 397888108 50 11700SH DEFINED01 11700 0 0 GRIFFON CORPORATION Common Stock 398433102 466 20925SH DEFINED01 20925 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 533 16062SH DEFINED01 16062 0 0 GROUPE DANONE ADR Other 399449107 2086 118932SH DEFINED01 118876 0 56 GROUPE DANONE ADR Other 399449107 8 440SH OTHER 0 0 440 GROUPE CGI INC Common Stock 39945C109 222 32739SH DEFINED01 32739 0 0 GRUPO FINANCIERO GALICIA ADR Other 399909100 38 7200SH DEFINED01 7200 0 0 GRUMA S A DE C V SPON ADR Other 400131306 66 9872SH DEFINED01 9872 0 0
Page 60 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 655 14466SH DEFINED01 14006 0 460 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 85 1875SH OTHER 1240 0 635 GTECH HLDGS CORP Common Stock 400518106 1812 39121SH DEFINED01 39056 0 65 GTECH HLDGS CORP Common Stock 400518106 5 115SH OTHER 0 0 115 GRUPO TMM SP ADR A Other 40051D105 12 5100SH DEFINED01 5100 0 0 GUESS INC Common Stock 401617105 47 2900SH DEFINED01 2900 0 0 GUIDANT CORP Common Stock 401698105 8158 145990SH DEFINED01,04 131243 0 14747 GUIDANT CORP Common Stock 401698105 221 3957SH OTHER 1097 0 2860 GUITAR CTR INC Common Stock 402040109 758 17050SH DEFINED01 17000 0 50 GULFMARK OFFSHORE INC Common Stock 402629109 21 1300SH DEFINED01 1300 0 0 GULFTERRA ENERGY PARTNERS LP Other 40274U108 185 4784SH DEFINED01 1035 0 3749 GULFTERRA ENERGY PARTNERS LP Other 40274U108 269 6946SH OTHER 2030 0 4916 GYMBOREE CORP Common Stock 403777105 332 21615SH DEFINED01 21615 0 0 H & Q HEALTHCARE FD 404052102 208 11924 DEFINED01 0 0 11924 H & Q HEALTHCARE FD 404052102 33 1881 OTHER 0 324 1557 HCA INC Common Stock 404119109 9057 217773SH DEFINED01 182910 0 34863 HCA INC Common Stock 404119109 302 7256SH OTHER 1404 0 5852 HCC INS HLDGS INC Common Stock 404132102 1977 59163SH DEFINED01,04 58133 0 1030 HCC INS HLDGS INC Common Stock 404132102 17 509SH OTHER 0 0 509 HDFC BANK LTD ADR Other 40415F101 226 8400SH DEFINED01 8400 0 0 HNI CORP Common Stock 404251100 1774 41909SH DEFINED01 41909 0 0 HRPT PROPERTIES TRUST Common Stock 40426W101 117 11720SH DEFINED01 11100 0 620 HSBC HOLDINGS PLC-SPON ADR Other 404280406 16799 224262SH DEFINED01 211963 0 12299 HSBC HOLDINGS PLC-SPON ADR Other 404280406 713 9518SH OTHER 6273 0 3245 HAEMONETICS CORP MASS Common Stock 405024100 581 19586SH DEFINED01 17746 0 1840 HAEMONETICS CORP MASS Common Stock 405024100 54 1820SH OTHER 503 0 1317 HAGGAR CORP Common Stock 405173105 102 5103SH DEFINED01 5103 0 0 HAIN CELESTIAL GROUP INC Common Stock 405217100 504 27846SH DEFINED01 25624 0 2222 HAIN CELESTIAL GROUP INC Common Stock 405217100 39 2168SH OTHER 594 0 1574 HALLIBURTON CO HLDG Common Stock 406216101 5869 193959SH DEFINED01,04 173806 0 20153 HALLIBURTON CO HLDG Common Stock 406216101 567 18730SH OTHER 9252 7000 2478 HALLIBURTON COMPANY CONV Other 406216AM3 13 12000SH DEFINED01 0 0 12000
Page 61 HALLIBURTON COMPANY CONV Other 406216AM3 2 2000SH OTHER 0 0 2000 HANARO TELECOM INC SPON ADR Other 409649209 98 41038SH DEFINED01 41038 0 0 JOHN HANCOCK BK & THRIFT OPP 409735107 182 19689 DEFINED01 11689 0 8000 JOHN HANCOCK BK & THRIFT OPP 409735107 2 200 OTHER 200 0 0 HANCOCK FABRICS INC Common Stock 409900107 173 13585SH DEFINED01 13585 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 163 7000 DEFINED01,04 7000 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 468 20100 OTHER 20100 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 134 5800 DEFINED01 5800 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 190 8200 OTHER 8200 0 0 HANDLEMAN CO DEL Common Stock 410252100 39 1676SH DEFINED01 1676 0 0 HANDLEMAN CO DEL Common Stock 410252100 38 1632SH OTHER 1632 0 0 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 15 1300SH DEFINED01 1300 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 662 55593SH DEFINED01 55593 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 6 525SH OTHER 0 0 525 HANSON PLC SPONSORED ADR Other 411349103 552 15946SH DEFINED01 13203 0 2743 HANSON PLC SPONSORED ADR Other 411349103 113 3265SH OTHER 1759 0 1506 HARBOR FLORIDA BANCSHARES Common Stock 411901101 55 2016SH DEFINED01 2016 0 0 HARLAND JOHN H CO Common Stock 412693103 619 21092SH DEFINED01 19936 0 1156 HARLAND JOHN H CO Common Stock 412693103 33 1141SH OTHER 295 0 846 HARLEY DAVIDSON INC Common Stock 412822108 37402 603842SH DEFINED01,04 587132 400 16310 HARLEY DAVIDSON INC Common Stock 412822108 5630 90900SH OTHER 86084 1700 3116 HARMAN INTL INDS INC NEW Common Stock 413086109 4347 47768SH DEFINED01,04 47680 0 88 HARMAN INTL INDS INC NEW Common Stock 413086109 13 138SH OTHER 0 0 138 HARMONIC INC Common Stock 413160102 436 51178SH DEFINED01 51178 0 0 HARMONY GOLD MNG LTD SPON ADR Other 413216300 279 26346SH DEFINED01 26346 0 0 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 2435 45010SH DEFINED01 39913 0 5097 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 66 1215SH OTHER 0 0 1215 HARRIS CORP DEL Common Stock 413875105 2595 51142SH DEFINED01 48331 0 2811 HARRIS CORP DEL Common Stock 413875105 112 2216SH OTHER 509 0 1707 HARRIS INTERACTIVE INC Common Stock 414549105 24 3600SH DEFINED01 3600 0 0 HARSCO CORP Common Stock 415864107 5407 115051SH DEFINED01 113776 0 1275
Page 62 HARSCO CORP Common Stock 415864107 1095 23295SH OTHER 14078 9007 210 HARTE-HANKS INC Common Stock 416196103 1626 66626SH DEFINED01 62908 0 3718 HARTE-HANKS INC Common Stock 416196103 9 360SH OTHER 0 0 360 HARTFORD FINL SERVICES GROUP Common Stock 416515104 8846 128689SH DEFINED01 109724 0 18965 HARTFORD FINL SERVICES GROUP Common Stock 416515104 516 7501SH OTHER 3366 0 4135 HARVARD BIOSCIENCE INC Common Stock 416906105 9 1900SH DEFINED01 1900 0 0 HARVEST NATURAL RESOURCES INC Common Stock 41754V103 36 2400SH DEFINED01 2400 0 0 HASBRO INC Common Stock 418056107 1357 71429SH DEFINED01 65534 0 5895 HASBRO INC Common Stock 418056107 31 1655SH OTHER 1200 0 455 HAVAS ADR Other 419313101 138 27100SH DEFINED01 27100 0 0 HAVERTY FURNITURE COS INC Common Stock 419596101 281 16050SH DEFINED01 16050 0 0 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 1918 73498SH DEFINED01,04 73188 0 310 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 267 10240SH OTHER 9440 800 0 HAYES LEMMERZ INTL INC Common Stock 420781304 35 2300SH DEFINED01 2300 0 0 HEALTHCARE SVCS GROUP INC Common Stock 421906108 19 1227SH DEFINED01 1100 0 127 HEALTHCARE SVCS GROUP INC Common Stock 421906108 2 137SH OTHER 0 0 137 HEALTH CARE PPTY INVS Common Stock 421915109 361 15000SH DEFINED01 11660 0 3340 HEALTH CARE PPTY INVS Common Stock 421915109 154 6396SH OTHER 5970 226 200 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 2682 119617SH DEFINED01,04 111473 0 8144 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 243 10853SH OTHER 9557 0 1296 HEALTH MGMT ASSOC CONV Other 421933AF9 49 47000SH DEFINED01 0 0 47000 HEALTH MGMT ASSOC CONV Other 421933AF9 18 17000SH OTHER 0 0 17000 HEALTHCARE REALTY TRUST INC Common Stock 421946104 4297 114653SH DEFINED01,04 111793 0 2860 HEALTHCARE REALTY TRUST INC Common Stock 421946104 888 23693SH OTHER 21126 1313 1254 HEADWATERS INC Common Stock 42210P102 680 26220SH DEFINED01 26220 0 0 HEADWATERS INC Common Stock 42210P102 74 2850SH OTHER 2850 0 0 HEALTH CARE REIT INC Common Stock 42217K106 4296 132200SH DEFINED01,04 129447 0 2753 HEALTH CARE REIT INC Common Stock 42217K106 862 26521SH OTHER 20770 1390 4361 HEALTH NET INC Common Stock 42222G108 2149 81092SH DEFINED01 81092 0 0 HEALTH NET INC Common Stock 42222G108 35 1330SH OTHER 0 0 1330 HEARST-ARGYLE TELEVISION INC Common Stock 422317107 86 3317SH DEFINED01 3317 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 976 35676SH DEFINED01 35624 0 52
Page 63 HEARTLAND EXPRESS INC Common Stock 422347104 1 44SH OTHER 0 0 44 HECLA MINING CO Common Stock 422704106 40 7100SH DEFINED01 7100 0 0 HEICO CORP CL A Common Stock 422806208 53 3770SH DEFINED01 0 0 3770 HEICO CORP CL A Common Stock 422806208 12 844SH OTHER 0 0 844 HEIDRICK & STRUGGLES INTL Common Stock 422819102 394 13267SH DEFINED01 13267 0 0 HEINZ H J CO Common Stock 423074103 11765 300125SH DEFINED01,04 287045 0 13080 HEINZ H J CO Common Stock 423074103 4229 107873SH OTHER 96448 2318 9107 HELIX TECHNOLOGY CORP Common Stock 423319102 395 18505SH DEFINED01 18505 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 579 89562SH DEFINED01 89562 0 0 HELMERICH & PAYNE INC Common Stock 423452101 945 36119SH DEFINED01 36119 0 0 HELMERICH & PAYNE INC Common Stock 423452101 58 2200SH OTHER 2200 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 1465 72902SH DEFINED01 64578 0 8324 HENRY JACK & ASSOC INC Common Stock 426281101 44 2180SH OTHER 0 0 2180 HERCULES INC Common Stock 427056106 803 65908SH DEFINED01,04 62257 0 3651 HERCULES INC Common Stock 427056106 15 1262SH OTHER 1262 0 0 HERLEY INDS INC DEL Common Stock 427398102 18 900SH DEFINED01 900 0 0 HERSHEY FOODS CORP Common Stock 427866108 9268 200313SH DEFINED01,04 183610 800 15903 HERSHEY FOODS CORP Common Stock 427866108 667 14416SH OTHER 13216 0 1200 HEWITT ASSOCS INC CL A Common Stock 42822Q100 59 2140SH DEFINED01 2100 0 40 HEWITT ASSOCS INC CL A Common Stock 42822Q100 1 25SH OTHER 0 0 25 HEWLETT PACKARD CO Common Stock 428236103 35338 1674775SH DEFINED01,04 1519785 640 154350 HEWLETT PACKARD CO Common Stock 428236103 5716 270888SH OTHER 217545 25855 27488 HIBBETT SPORTING GOODS INC Common Stock 428565105 482 17637SH DEFINED01 16700 0 937 HIBERNIA CORP CLASS A Common Stock 428656102 2731 112386SH DEFINED01 111753 0 633 HIBERNIA CORP CLASS A Common Stock 428656102 4 145SH OTHER 0 0 145 HIGHLAND HOSPITALITY CORP Common Stock 430141101 25 2531SH DEFINED01 2400 0 131 HIGHLAND HOSPITALITY CORP Common Stock 430141101 25 2490SH OTHER 0 0 2490 HIGHWOODS PROPERTIES INC Common Stock 431284108 905 38500SH DEFINED01 38500 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 202 8600SH OTHER 8600 0 0 HILB ROGAL & HAMILTON CO Common Stock 431294107 917 25688SH DEFINED01 25645 0 43 HILB ROGAL & HAMILTON CO Common Stock 431294107 8 235SH OTHER 200 0 35
Page 64 HILLENBRAND IND INC Common Stock 431573104 2768 45782SH DEFINED01,04 45782 0 0 HILTON HOTELS CORP Common Stock 432848109 2983 159866SH DEFINED01 142846 0 17020 HILTON HOTELS CORP Common Stock 432848109 26 1390SH OTHER 500 0 890 HILTON HOTELS CONV Other 432848AZ2 18 17000SH DEFINED01 0 0 17000 HILTON HOTELS CONV Other 432848AZ2 3 3000SH OTHER 0 0 3000 HITACHI LTD 10 COM ADR Other 433578507 3237 46519SH DEFINED01 32045 0 14474 HITACHI LTD 10 COM ADR Other 433578507 363 5223SH OTHER 0 0 5223 HOLLINGER INTERNATIONAL Common Stock 435569108 93 5550SH DEFINED01 5550 0 0 HOLLY CORP Common Stock 435758305 37 1000SH DEFINED01 1000 0 0 HOLLYWOOD ENTERTAINMENT CORP Common Stock 436141105 52 3900SH DEFINED01 3900 0 0 HOLOGIC INC Common Stock 436440101 337 14507SH DEFINED01 14507 0 0 HOME DEPOT INC Common Stock 437076102 82595 2346436SH DEFINED01,04 2223323 1800 121313 HOME DEPOT INC Common Stock 437076102 15301 434694SH OTHER 374772 31829 28093 HOME PROPERTIES INC Common Stock 437306103 152 3900SH DEFINED01,04 3500 0 400 HOMESTORE INC Common Stock 437852106 31 7700SH DEFINED01 7700 0 0 HONDA MOTOR NEW ADR Other 438128308 4596 188980SH DEFINED01 173701 0 15279 HONDA MOTOR NEW ADR Other 438128308 243 9978SH OTHER 4737 0 5241 HONEYWELL INTERNATIONAL INC Common Stock 438516106 13711 374315SH DEFINED01 323584 0 50731 HONEYWELL INTERNATIONAL INC Common Stock 438516106 629 17169SH OTHER 8079 0 9090 HOOPER HOLMES INC Common Stock 439104100 321 55922SH DEFINED01 46108 0 9814 HOOPER HOLMES INC Common Stock 439104100 17 3004SH OTHER 0 0 3004 HORACE MANN EDUCATORS CORP NE Common Stock 440327104 537 30731SH DEFINED01 30731 0 0 HORMEL FOODS CORP Common Stock 440452100 2839 91278SH DEFINED01 91278 0 0 HORMEL FOODS CORP Common Stock 440452100 6 200SH OTHER 0 200 0 HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 2072 48979SH DEFINED01,04 48979 0 0 HOST MARRIOTT CORP Common Stock 44107P104 349 28199SH DEFINED01 21822 0 6377 HOST MARRIOTT CORP Common Stock 44107P104 20 1641SH OTHER 0 0 1641 HOT TOPIC INC Common Stock 441339108 2466 120336SH DEFINED01 120284 0 52 HOT TOPIC INC Common Stock 441339108 821 40061SH OTHER 39655 0 406 HOUSTON EXPLORATION CO Common Stock 442120101 109 2100SH DEFINED01 2100 0 0 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 1536 44244SH DEFINED01 44000 0 244 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 33 955SH OTHER 600 0 355
Page 65 HUANENG PWR INTL INC ADR Other 443304100 245 6763SH DEFINED01 6702 0 61 HUANENG PWR INTL INC ADR Other 443304100 2 60SH OTHER 0 0 60 HUB INTERNATIONAL LTD Common Stock 44332P101 54 2849SH DEFINED01 2700 0 149 HUBBELL INC CL B Common Stock 443510201 6286 134585SH DEFINED01 133394 0 1191 HUBBELL INC CL B Common Stock 443510201 791 16937SH OTHER 14106 1008 1823 HUDSON CITY BANCORP INC Common Stock 443683107 395 11800SH DEFINED01 11800 0 0 HUDSON HIGHLAND GROUP INC Common Stock 443792106 18 600SH DEFINED01 600 0 0 HUDSON RIV BANCORP INC Common Stock 444128102 34 2000SH DEFINED01 2000 0 0 HUDSON UNITED BANCORP Common Stock 444165104 1228 32950SH DEFINED01 31963 0 987 HUDSON UNITED BANCORP Common Stock 444165104 100 2676SH OTHER 1500 0 1176 HUGHES SUPPLY INC Common Stock 444482103 1270 21543SH DEFINED01 21518 0 25 HUGHES SUPPLY INC Common Stock 444482103 1 15SH OTHER 0 0 15 HUGOTON ROYALTY TRUST Common Stock 444717102 62 2700SH DEFINED01 2700 0 0 HUMANA INC Common Stock 444859102 1095 64813SH DEFINED01 59345 0 5468 HUMANA INC Common Stock 444859102 13 750SH OTHER 750 0 0 HUMAN GENOME SCIENCES INC Common Stock 444903108 97 8350SH DEFINED01 8350 0 0 HUNT JB TRANS SVCS INC Common Stock 445658107 2229 57777SH DEFINED01 57712 0 65 HUNT JB TRANS SVCS INC Common Stock 445658107 10 265SH OTHER 0 0 265 HUNTINGTON BANCSHARES INC Common Stock 446150104 2706 117772SH DEFINED01 104665 0 13107 HUNTINGTON BANCSHARES INC Common Stock 446150104 681 29656SH OTHER 29656 0 0 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 456 18539SH DEFINED01 18539 0 0 HYDRIL COMPANY Common Stock 448774109 517 16400SH DEFINED01 16400 0 0 HYDROGENICS CORP Common Stock 448882100 50 10400SH DEFINED01 10400 0 0 ICN PHARMACEUTICALS INC Other 448924AM2 52 50000SH DEFINED01 50000 0 0 HYPERCOM CORP Common Stock 44913M105 29 3404SH DEFINED01 3300 0 104 HYPERCOM CORP Common Stock 44913M105 1 152SH OTHER 0 0 152 HYPERION SOLUTIONS CORP Common Stock 44914M104 1255 28701SH DEFINED01 28636 0 65 HYPERION SOLUTIONS CORP Common Stock 44914M104 2 35SH OTHER 0 0 35 ICOS CORP Common Stock 449295104 125 4200SH DEFINED01 4200 0 0 ICOS CORP Common Stock 449295104 615 20600SH OTHER 20000 0 600 ICU MED INC Common Stock 44930G107 474 14127SH DEFINED01 9917 0 4210
Page 66 ICU MED INC Common Stock 44930G107 55 1653SH OTHER 243 0 1410 I-CABLE COMMUNICATIONS LTD Other 44934B104 68 9000SH DEFINED01 9000 0 0 IDX SYS CORP Common Stock 449491109 61 1900SH DEFINED01 1900 0 0 IHOP CORP NEW Common Stock 449623107 545 15237SH DEFINED01 15237 0 0 IMC GLOBAL INC Common Stock 449669100 1157 86322SH DEFINED01 84322 0 2000 IMC GLOBAL INC Common Stock 449669100 4 293SH OTHER 0 0 293 IMCO RECYCLING INC Common Stock 449681105 147 11131SH DEFINED01 11131 0 0 ING PRIME RATE TR 44977W106 19 2400 DEFINED01 2400 0 0 ING PRIME RATE TR 44977W106 105 13000 OTHER 13000 0 0 IMS HEALTH INC Common Stock 449934108 2582 110159SH DEFINED01 89534 0 20625 IMS HEALTH INC Common Stock 449934108 45 1909SH OTHER 0 0 1909 ISTAR FINANCIAL INC Common Stock 45031U101 343 8584SH DEFINED01 6807 0 1777 ISTAR FINANCIAL INC Common Stock 45031U101 65 1622SH OTHER 0 0 1622 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 1247 32800SH DEFINED01 32800 0 0 IBERIABANK CORP Common Stock 450828108 30 500SH DEFINED01 500 0 0 ITT INDS INC Common Stock 450911102 3222 38817SH DEFINED01 34471 0 4346 ITT INDS INC Common Stock 450911102 65 787SH OTHER 372 0 415 IAMGOLD CORPORATION Common Stock 450913108 78 13905SH DEFINED01 12900 0 1005 ICON PLC - SPONSORED ADR Other 45103T107 50 1138SH DEFINED01 1138 0 0 ICICI BANK LTD SPON ADR Other 45104G104 391 32352SH DEFINED01 32352 0 0 ICICI BANK LTD SPON ADR Other 45104G104 1 90SH OTHER 0 0 90 IDACORP INC Common Stock 451107106 794 29419SH DEFINED01 29419 0 0 IDACORP INC Common Stock 451107106 43 1600SH OTHER 1600 0 0 IDEX CORP Common Stock 45167R104 1239 36066SH DEFINED01 35369 0 697 IDEX CORP Common Stock 45167R104 13 376SH OTHER 0 0 376 IDEXX LABORATORIES INC Common Stock 45168D104 1564 24848SH DEFINED01 24763 0 85 IDEXX LABORATORIES INC Common Stock 45168D104 18 280SH OTHER 0 0 280 IKON OFFICE SOLUTIONS INC Common Stock 451713101 114 9900SH DEFINED01 9900 0 0 ILEX ONCOLOGY INC Common Stock 451923106 62 2500SH DEFINED01 2500 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 13502 140812SH DEFINED01,04 120118 0 20694 ILLINOIS TOOL WKS INC Common Stock 452308109 964 10054SH OTHER 3710 0 6344 IMATION CORP Common Stock 45245A107 1101 25831SH DEFINED01 25511 0 320
Page 67 IMATION CORP Common Stock 45245A107 7 154SH OTHER 154 0 0 IMAX CORP Common Stock 45245E109 19 3400SH DEFINED01 3400 0 0 IMCLONE SYSTEMS INC Common Stock 45245W109 417 4863SH DEFINED01 4810 0 53 IMAGISTICS INTL INC Common Stock 45247T104 458 12949SH DEFINED01,04 12949 0 0 IMAGISTICS INTL INC Common Stock 45247T104 26 736SH OTHER 736 0 0 IMMUCOR INC Common Stock 452526106 462 14200SH DEFINED01 14200 0 0 IMMUNOGEN INC Common Stock 45253H101 15 2500SH DEFINED01 2500 0 0 IMMUNOGEN INC Common Stock 45253H101 152 25000SH OTHER 25000 0 0 IMPAC MTG HLDGS INC Common Stock 45254P102 90 4000SH DEFINED01 4000 0 0 IMPAX LABORATORIES INC Common Stock 45256B101 66 3400SH DEFINED01 3400 0 0 IMPERIAL CHEM IND ADR Other 452704505 458 27023SH DEFINED01 26523 0 500 IMPERIAL CHEM IND ADR Other 452704505 102 6032SH OTHER 4684 0 1348 IMPERIAL OIL LTD NEW Other 453038408 480 10254SH DEFINED01 10040 0 214 IMPERIAL TOBACCO GROUP ADR Other 453142101 1422 32425SH DEFINED01 32425 0 0 INAMED CORP Common Stock 453235103 1598 25439SH DEFINED01 25231 0 208 INAMED CORP Common Stock 453235103 10 160SH OTHER 0 0 160 INCO LTD COM Other 453258402 626 18110SH DEFINED01 16795 0 1315 INCO LTD COM Other 453258402 15 433SH OTHER 0 0 433 INCO LTD Other 453258AT2 145 116000PRN DEFINED01 12000 0 104000 INCO LTD Other 453258AT2 48 38000PRN OTHER 0 0 38000 INCYTE CORPORATION Common Stock 45337C102 35 4600SH DEFINED01 4600 0 0 INDEPENDENCE CMNTY BK CORP Common Stock 453414104 2161 59370SH DEFINED01 59370 0 0 INDEPENDENT BK CORP MASS Common Stock 453836108 26 900SH DEFINED01 900 0 0 INDEPENDENT BANK CORP Common Stock 453838104 319 12558SH DEFINED01,04 12558 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 18 3000SH DEFINED01 3000 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 31 5000SH OTHER 5000 0 0 INDYMAC BANCORP INC Common Stock 456607100 1442 45627SH DEFINED01 44118 0 1509 INDYMAC BANCORP INC Common Stock 456607100 47 1473SH OTHER 410 0 1063 INFINEON TECHNOLOGIES AG Other 45662N103 438 32189SH DEFINED01 32189 0 0 INET TECHNOLOGIES INC Common Stock 45662V105 32 2600SH DEFINED01 2600 0 0 INFOCUS CORPORATION Common Stock 45665B106 26 3115SH DEFINED01 2500 0 615
Page 68 INFOCUS CORPORATION Common Stock 45665B106 48 5631SH OTHER 5000 0 631 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 47 1421SH DEFINED01 1400 0 21 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 1 31SH OTHER 0 0 31 INFORMATICA CORP Common Stock 45666Q102 42 5535SH DEFINED01 5400 0 135 INFORMATICA CORP Common Stock 45666Q102 1 75SH OTHER 0 0 75 INFONET SERVICES CORP Common Stock 45666T106 34 19450SH DEFINED01 19450 0 0 INFORMATION HLDGS INC Common Stock 456727106 407 14863SH DEFINED01 14863 0 0 INFOSYS TECHNOLOGIES SP ADR Other 456788108 1103 11841SH DEFINED01 11806 0 35 INFOSYS TECHNOLOGIES SP ADR Other 456788108 3 35SH OTHER 0 0 35 INFOSPACE INC Common Stock 45678T201 82 2150SH DEFINED01 2150 0 0 INFOUSA INC Common Stock 456818301 34 3400SH DEFINED01 3400 0 0 INFOUSA INC Common Stock 456818301 6 630SH OTHER 0 0 630 ING GROEP NV ADR Other 456837103 5525 233117SH DEFINED01 188807 0 44310 ING GROEP NV ADR Other 456837103 365 15380SH OTHER 2668 0 12712 INGRAM MICRO INC CL A Common Stock 457153104 148 10250SH DEFINED01 10250 0 0 INGRAM MICRO INC CL A Common Stock 457153104 121 8375SH OTHER 8375 0 0 INNOVEX INC Common Stock 457647105 4 977SH DEFINED01 0 0 977 INNOVEX INC Common Stock 457647105 4 944SH OTHER 0 0 944 INPUT/OUTPUT INC Common Stock 457652105 429 51737SH DEFINED01 51737 0 0 INSIGHT ENTERPRISES INC Common Stock 45765U103 607 34188SH DEFINED01 34188 0 0 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 403 24774SH DEFINED01 19031 0 5743 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 22 1346SH OTHER 0 0 1346 INNKEEPERS USA TRUST Common Stock 4576J0104 71 6889SH DEFINED01 3465 0 3424 INNKEEPERS USA TRUST Common Stock 4576J0104 45 4373SH OTHER 1935 0 2438 INSTINET GROUP INC Common Stock 457750107 5 1000SH DEFINED01 1000 0 0 INSTINET GROUP INC Common Stock 457750107 7 1375SH OTHER 0 0 1375 INTEGRA LIFESCIENCES CORP Common Stock 457985208 720 20400SH DEFINED01 20400 0 0 INTEGRA LIFESCIENCES CORP Common Stock 457985208 1 40SH OTHER 0 0 40 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 1085 78366SH DEFINED01 78166 0 200 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 5 360SH OTHER 0 0 360 INTEGRATED ELECTRICAL SVCS IN Common Stock 45811E103 20 2500SH DEFINED01 2500 0 0 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 1480 54510SH DEFINED01 54510 0 0
Page 69 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 3 100SH OTHER 0 100 0 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 35 2891SH DEFINED01 2000 0 891 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 12 1013SH OTHER 0 0 1013 INTEL CORP Common Stock 458140100 107383 3890702SH DEFINED01,04 3531928 0 358774 INTEL CORP Common Stock 458140100 11215 406334SH OTHER 287334 63742 55258 INTER PARFUMS INC Common Stock 458334109 25 1200SH DEFINED01 1200 0 0 INTER TEL Common Stock 458372109 452 18107SH DEFINED01 18073 0 34 INTER TEL Common Stock 458372109 1 50SH OTHER 0 0 50 INTERACTIVE DATA CORP Common Stock 45840J107 105 6000SH DEFINED01 6000 0 0 INTERACTIVE DATA CORP Common Stock 45840J107 6 340SH OTHER 0 0 340 INTERACTIVECORP Common Stock 45840Q101 1226 40665SH DEFINED01 39671 0 994 INTERACTIVECORP Common Stock 45840Q101 47 1560SH OTHER 1000 0 560 INTERCONTINENTAL HOTELS ADR Other 458573102 916 84962SH DEFINED01 65960 0 19002 INTERCONTINENTAL HOTELS ADR Other 458573102 53 4891SH OTHER 0 0 4891 INTERFACE INC CL A Common Stock 458665106 322 36704SH DEFINED01 36704 0 0 INTERDIGITAL COMMUNICATIONS C Common Stock 45866A105 66 3500SH DEFINED01 3500 0 0 INTERGRAPH CORP Common Stock 458683109 59 2300SH DEFINED01 2300 0 0 INTERMAGNETICS GENERAL CORP Common Stock 458771102 411 12071SH DEFINED01 12071 0 0 INTERMET CORP Common Stock 45881K104 78 18492SH DEFINED01 18492 0 0 INTERMUNE INC Common Stock 45884X103 31 2000SH DEFINED01 2000 0 0 INTERNAP NETWORK SERVICES Common Stock 45885A102 20 16900SH DEFINED01 16900 0 0 INTEGRATED ALARM SVCS GROUP Common Stock 45890M109 1 192SH DEFINED01 0 0 192 INTEGRATED ALARM SVCS GROUP Common Stock 45890M109 9 1617SH OTHER 0 0 1617 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 135 3329SH DEFINED01 3329 0 0 IBM CORP Common Stock 459200101 78136 886393SH DEFINED01,04 796755 0 89638 IBM CORP Common Stock 459200101 10560 119796SH OTHER 103867 535 15394 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 2068 55287SH DEFINED01,04 47238 0 8049 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 24 630SH OTHER 400 0 230 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8930 231336SH DEFINED01 214684 0 16652 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 1612 41762SH OTHER 39238 0 2524 INTL GAME TECH CV Other 459902AL6 109 129000SH DEFINED01 12000 0 117000
Page 70 INTL GAME TECH CV Other 459902AL6 38 45000SH OTHER 0 0 45000 INTERNATIONAL PAPER CO Common Stock 460146103 10214 228509SH DEFINED01 191435 0 37074 INTERNATIONAL PAPER CO Common Stock 460146103 507 11340SH OTHER 3892 1188 6260 INTERNATIONAL POWER PLC ADR Other 46018M104 255 9921SH DEFINED01 9921 0 0 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1974 47664SH DEFINED01 47664 0 0 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 1862 38291SH DEFINED01 38221 0 70 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 3 56SH OTHER 0 0 56 INTERNATIONAL STEEL GROUP Common Stock 460377104 107 3600SH DEFINED01 3600 0 0 INTERNET SECURITY SYSTEMS Common Stock 46060X107 539 35160SH DEFINED01 34700 0 460 INTERPUBLIC GROUP COS INC Common Stock 460690100 2776 202197SH DEFINED01 164588 0 37609 INTERPUBLIC GROUP COS INC Common Stock 460690100 3279 238834SH OTHER 17742 217660 3432 INTERPUBLIC GRP PFD 5.375% SE Preferred Stock 460690308 69 1345PRN DEFINED01 130 0 1215 INTERPUBLIC GRP PFD 5.375% SE Preferred Stock 460690308 21 405PRN OTHER 0 0 405 INTERSIL CORP CL A Common Stock 46069S109 2188 101034SH DEFINED01 100702 0 332 INTERSIL CORP CL A Common Stock 46069S109 8 364SH OTHER 0 0 364 INTERSTATE BAKERIES CORP DEL Common Stock 46072H108 354 32588SH DEFINED01 32588 0 0 INTRAWEST CORP Common Stock 460915200 74 4627SH DEFINED01 4237 0 390 INTERTAPE POLYMER GROUP INC Other 460919103 27 3584SH DEFINED01 3584 0 0 INTERVOICE INC Common Stock 461142101 25 2200SH DEFINED01 2200 0 0 INTERWOVEN INC Common Stock 46114T508 27 2675SH DEFINED01 2675 0 0 INTRADO INC Common Stock 46117A100 855 53124SH DEFINED01 12200 0 40924 INTUIT INC Common Stock 461202103 3044 78902SH DEFINED01 71499 0 7403 INTUIT INC Common Stock 461202103 12 299SH OTHER 0 0 299 INVACARE CORP Common Stock 461203101 1065 23810SH DEFINED01 22150 0 1660 INVACARE CORP Common Stock 461203101 4 100SH OTHER 0 0 100 INTUITIVE SURGICAL INC Common Stock 46120E602 42 2225SH DEFINED01 2225 0 0 INVERESK RESEARCH GROUP INC Common Stock 461238107 77 2500SH DEFINED01 2500 0 0 INVERESK RESEARCH GROUP INC Common Stock 461238107 8 260SH OTHER 0 0 260 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 399 31200SH DEFINED01 31200 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 659 13200SH DEFINED01 13200 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 12 250SH OTHER 250 0 0 INVITROGEN CORP Common Stock 46185R100 318 4420SH DEFINED01,04 3469 0 951
Page 71 INVITROGEN CORP Common Stock 46185R100 14 191SH OTHER 0 0 191 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 8562 196464SH DEFINED01 196286 0 178 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 2612 59930SH OTHER 59010 0 920 IOMEGA CORP Common Stock 462030305 19 3340SH DEFINED01 3340 0 0 IONICS INC Common Stock 462218108 457 16161SH DEFINED01 16161 0 0 IPAYMENT INC Common Stock 46262E105 41 1000SH DEFINED01 1000 0 0 BANK OF IRELAND SPON ADR Other 46267Q103 1322 24546SH DEFINED01 21579 0 2967 BANK OF IRELAND SPON ADR Other 46267Q103 149 2762SH OTHER 1256 0 1506 IRON MOUNTAIN INC Common Stock 462846106 337 6990SH DEFINED01 6990 0 0 IRWIN FINANCIAL CORP Common Stock 464119106 529 20040SH DEFINED01 20040 0 0 ISHARES MSCI JAPAN INDEX FD 464286848 850 80056 DEFINED01 700 0 79356 ISHARES MSCI JAPAN INDEX FD 464286848 308 29026 OTHER 13100 0 15926 ISHARES DJ SELECT DIVIDEND 464287168 245 4406 DEFINED01 4106 0 300 ISHARES DJ SELECT DIVIDEND 464287168 511 9179 OTHER 5427 3302 450 ISHARES LEHMAN TRES INF PR S 464287176 272 2670 DEFINED01 250 0 2420 ISHARES LEHMAN TRES INF PR S 464287176 166 1625 OTHER 1450 0 175 ISHARES TR-S&P 500 INDEX 464287200 1462 12762 DEFINED01 12762 0 0 ISHARES TR-S&P 500 INDEX 464287200 448 3913 OTHER 3113 800 0 ISHARES LEHMAN AGGREGATE BD F 464287226 290 2883 DEFINED01 2303 0 580 ISHARES LEHMAN AGGREGATE BD F 464287226 50 500 OTHER 0 0 500 ISHARES MSCI EMERGING MKT IND 464287234 621 3840 DEFINED01 3620 0 220 ISHARES MSCI EMERGING MKT IND 464287234 122 754 OTHER 754 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 542 5036 DEFINED01 5036 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 627 5820 OTHER 4710 935 175 ISHARES S&P 500/BARRA GROWTH 464287309 579 10188 DEFINED01 10188 0 0 ISHARES S&P 500/BARRA GROWTH 464287309 78 1370 OTHER 1370 0 0 ISHARES S & P 500/BARRA VALUE 464287408 1270 22175 DEFINED01 22050 0 125 ISHARES S & P 500/BARRA VALUE 464287408 231 4030 OTHER 4030 0 0 ISHARES LEHMAN 20+ YR TREAS 464287432 17 200 DEFINED01 0 0 200 ISHARES LEHMAN 7-10YR TREAS 464287440 50 600 DEFINED01 0 0 600 ISHARES LEHMAN 1-3YR TRS BD 464287457 583 7130 DEFINED01 5530 0 1600
Page 72 ISHARES LEHMAN 1-3YR TRS BD 464287457 131 1603 OTHER 1143 0 460 ISHARES MSCI EAFE INDEX FD 464287465 20384 142544 DEFINED01 139673 0 2871 ISHARES MSCI EAFE INDEX FD 464287465 578 4044 OTHER 3599 290 155 ISHARES RUSSELL MIDCAP INDEX 464287499 5 69 DEFINED01 0 0 69 ISHARES RUSSELL MIDCAP INDEX 464287499 13 180 OTHER 0 0 180 ISHARES S&P MIDCAP 400 464287507 6545 53824 DEFINED01 53785 0 39 ISHARES S&P MIDCAP 400 464287507 574 4724 OTHER 4624 100 0 ISHARES NASDAQ BIOTECH INDX 464287556 4286 57071 DEFINED01 51096 0 5975 ISHARES NASDAQ BIOTECH INDX 464287556 843 11229 OTHER 9494 510 1225 ISHARES COHEN & STEERS RLTY 464287564 33 300 DEFINED01 0 0 300 ISHARES COHEN & STEERS RLTY 464287564 10 95 OTHER 95 0 0 ISHARES RUSSELL 1000 VALUE 464287598 253 4211 DEFINED01 4211 0 0 ISHARES S&P MIDCAP 400/GROWTH 464287606 258 2072 DEFINED01 2072 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 352 7363 DEFINED01 7363 0 0 ISHARES RUSSELL 1000 464287622 76 1245 DEFINED01 1245 0 0 ISHARES RUSSELL 2000 VALUE 464287630 326 1893 DEFINED01 1893 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 481 4078 DEFINED01 485 0 3593 ISHARES RUSSELL 2000 464287655 1011 8568 OTHER 7454 0 1114 ISHARES S&P MIDCAP 400/V 464287705 232 1992 DEFINED01 1927 0 65 ISHARES S&P MIDCAP 400/V 464287705 17 150 OTHER 150 0 0 ISHARES DJ US TELECOMMUNICATI 464287713 4 183 OTHER 0 0 183 ISHARES DJ US REAL ESTATE 464287739 12 120 DEFINED01 120 0 0 ISHARES DJ US HEALTHCARE SEC 464287762 42 710 DEFINED01 610 0 100 ISHARES DJ US FINANCIAL SECT 464287788 13 143 DEFINED01 100 0 43 ISHARES TR-S&P SMALL CAP 600 464287804 12097 82183 DEFINED01 81669 0 514 ISHARES TR-S&P SMALL CAP 600 464287804 702 4768 OTHER 4718 50 0 ISHARES DJ US CONSUMER NONCYC 464287812 10 200 DEFINED01 200 0 0 ISHARES S&P SMALLCAP 600/VAL 464287879 1192 10867 DEFINED01 10867 0 0 ISHARES S&P SMALLCAP 600/VAL 464287879 455 4150 OTHER 4150 0 0 ISHARES S&P SMALLCAP 600/GROW 464287887 381 3899 DEFINED01 3899 0 0
Page 73 ISIS PHARMACEUTICALS Common Stock 464330109 21 3600SH DEFINED01 3600 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 115 20000SH OTHER 20000 0 0 ISPAT INTL N V Other 464899103 159 10795SH DEFINED01 10795 0 0 ITRON INC Common Stock 465741106 336 14647SH DEFINED01 14647 0 0 IVANHOE ENERGY INC Common Stock 465790103 31 14100SH DEFINED01 14100 0 0 IVANHOE MINES LTD Common Stock 46579N103 131 24100SH DEFINED01 24100 0 0 IVAX CORP Common Stock 465823102 3405 141935SH DEFINED01 141865 0 70 IVAX CORP Common Stock 465823102 1 40SH OTHER 0 0 40 IVILLAGE INC Common Stock 46588H105 22 3500SH DEFINED01 3500 0 0 J & J SNACK FOODS Common Stock 466032109 258 6327SH DEFINED01 6327 0 0 JDS UNIPHASE CORP Common Stock 46612J101 2223 586416SH DEFINED01 535789 0 50627 JDS UNIPHASE CORP Common Stock 46612J101 5 1200SH OTHER 0 0 1200 JDA SOFTWARE GROUP INC Common Stock 46612K108 273 20720SH DEFINED01 20720 0 0 J JILL GROUP INC Common Stock 466189107 352 14913SH DEFINED01 14170 0 743 J JILL GROUP INC Common Stock 466189107 7 312SH OTHER 0 0 312 JLG INDS INC Common Stock 466210101 437 31469SH DEFINED01 31221 0 248 J P MORGAN CHASE & CO Common Stock 46625H100 36269 935487SH DEFINED01,04 810820 0 124667 J P MORGAN CHASE & CO Common Stock 46625H100 7015 180940SH OTHER 140366 2855 37719 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 487 17517SH DEFINED01 16500 0 1017 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 1 26SH OTHER 0 0 26 JABIL CIRCUIT INC Common Stock 466313103 2103 83536SH DEFINED01 74275 0 9261 JABIL CIRCUIT INC Common Stock 466313103 278 11027SH OTHER 8432 0 2595 JACK IN THE BOX INC Common Stock 466367109 705 23734SH DEFINED01 23734 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 1642 41684SH DEFINED01 40354 0 1330 JACOBS ENGR GROUP INC Common Stock 469814107 48 1230SH OTHER 1000 0 230 JACUZZI BRANDS INC Common Stock 469865109 39 4864SH DEFINED01 4864 0 0 JAKKS PAC INC Common Stock 47012E106 394 18947SH DEFINED01 18047 0 900 JAKKS PAC INC Common Stock 47012E106 36 1750SH OTHER 375 0 1375 JANUS CAPITAL GROUP INC Common Stock 47102X105 1894 114869SH DEFINED01 95776 0 19093 JANUS CAPITAL GROUP INC Common Stock 47102X105 14 877SH OTHER 0 0 877 JARDEN CORP Common Stock 471109108 65 1800SH DEFINED01 1800 0 0
Page 74 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 1239 40060SH DEFINED01 39960 0 100 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 5 160SH OTHER 0 0 160 JEFFERSON PILOT CORP Common Stock 475070108 7098 139720SH DEFINED01 133416 0 6304 JEFFERSON PILOT CORP Common Stock 475070108 4300 84647SH OTHER 83982 0 665 JETBLUE AIRWAYS CORP Common Stock 477143101 2170 73875SH DEFINED01 73875 0 0 JETBLUE AIRWAYS CORP Common Stock 477143101 33 1125SH OTHER 1125 0 0 JO ANN STORES INC Common Stock 47758P307 472 16065SH DEFINED01 16065 0 0 JOHNSON & JOHNSON Common Stock 478160104 120068 2155625SH DEFINED01,04 1980709 700 174216 JOHNSON & JOHNSON Common Stock 478160104 22636 406396SH OTHER 333115 26025 47256 JOHNSON CTLS INC Common Stock 478366107 11340 212441SH DEFINED01 201065 300 11076 JOHNSON CTLS INC Common Stock 478366107 4117 77122SH OTHER 49157 25135 2830 JONES APPAREL GROUP INC Common Stock 480074103 2439 61766SH DEFINED01 53604 0 8162 JONES APPAREL GROUP INC Common Stock 480074103 242 6135SH OTHER 5015 820 300 JONES LANG LASALLE INC Common Stock 48020Q107 54 2000SH DEFINED01 2000 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 4 138SH OTHER 0 0 138 JOS A BANK CLOTHIERS INC Common Stock 480838101 22 700SH DEFINED01 700 0 0 JOS A BANK CLOTHIERS INC Common Stock 480838101 7 232SH OTHER 0 0 232 JOURNAL COMMUNICATIONS INC Common Stock 481130102 28 1504SH DEFINED01 1300 0 204 JOURNAL COMMUNICATIONS INC Common Stock 481130102 3 159SH OTHER 0 0 159 JOURNAL REGISTER CO Common Stock 481138105 55 2756SH DEFINED01 2600 0 156 JOURNAL REGISTER CO Common Stock 481138105 2 125SH OTHER 0 0 125 JOY GLOBAL INC Common Stock 481165108 146 4861SH DEFINED01 3200 0 1661 JOY GLOBAL INC Common Stock 481165108 48 1597SH OTHER 0 0 1597 JUNIPER NETWORKS INC Common Stock 48203R104 801 32621SH DEFINED01 29224 0 3397 JUNIPER NETWORKS INC Common Stock 48203R104 71 2874SH OTHER 1235 0 1639 JUPITERMEDIA CORP Common Stock 48207D101 23 1600SH DEFINED01 1600 0 0 KCS ENERGY INC Common Stock 482434206 40 3000SH DEFINED01 3000 0 0 KCS ENERGY INC Common Stock 482434206 7 561SH OTHER 0 0 561 KFX INC Common Stock 48245L107 26 3400SH DEFINED01 3400 0 0 KLA-TENCOR CORP Common Stock 482480100 4540 91942SH DEFINED01 73754 0 18188 KLA-TENCOR CORP Common Stock 482480100 164 3320SH OTHER 0 0 3320 K-SWISS INC Common Stock 482686102 511 25260SH DEFINED01 25260 0 0
Page 75 KT CORP SP ADR Other 48268K101 1062 58881SH DEFINED01 51001 0 7880 KT CORP SP ADR Other 48268K101 100 5537SH OTHER 2180 0 3357 K2 INC Common Stock 482732104 398 25320SH DEFINED01 25274 0 46 K2 INC Common Stock 482732104 1 68SH OTHER 0 0 68 KVH INDUSTRIES INC Common Stock 482738101 10 800SH DEFINED01 800 0 0 K V PHARMACEUTICAL CO CL A Common Stock 482740206 215 9304SH DEFINED01 7295 0 2009 K V PHARMACEUTICAL CO CL A Common Stock 482740206 122 5288SH OTHER 3792 0 1496 KADANT INC Common Stock 48282T104 21 925SH DEFINED01 925 0 0 KADANT INC Common Stock 48282T104 0 6SH OTHER 6 0 0 KNBT BANCORP INC Common Stock 482921103 35 2100SH DEFINED01 2100 0 0 KAMAN CORP CLASS A Common Stock 483548103 241 17237SH DEFINED01 16309 0 928 KAMAN CORP CLASS A Common Stock 483548103 6 432SH OTHER 0 0 432 KANSAS CITY SOUTHERN Common Stock 485170302 968 62455SH DEFINED01 62455 0 0 KAYDON CORP Common Stock 486587108 619 20000SH DEFINED01 20000 0 0 KAYDON CORP Common Stock 486587108 11 370SH OTHER 0 0 370 KEANE INC Common Stock 486665102 629 45920SH DEFINED01 45920 0 0 KEANE INC Common Stock 486665102 2 180SH OTHER 0 0 180 KB HOME Common Stock 48666K109 1290 18800SH DEFINED01 17158 0 1642 KB HOME Common Stock 48666K109 2 27SH OTHER 0 0 27 KEITHLEY INSTRUMENTS INC Common Stock 487584104 255 11530SH DEFINED01 11530 0 0 KELLOGG CO Common Stock 487836108 12223 292057SH DEFINED01,04 274147 0 17910 KELLOGG CO Common Stock 487836108 7831 187113SH OTHER 142489 5173 39451 KELLWOOD CO Common Stock 488044108 836 19200SH DEFINED01 19045 0 155 KELLY SERVICES INC CL A Common Stock 488152208 750 25164SH DEFINED01 25164 0 0 KELLY SERVICES INC CL A Common Stock 488152208 8 252SH OTHER 252 0 0 KEMET CORP Common Stock 488360108 764 62493SH DEFINED01 62493 0 0 KEMET CORP Common Stock 488360108 31 2575SH OTHER 0 0 2575 KENNAMETAL INC Common Stock 489170100 1200 26199SH DEFINED01 26199 0 0 KENNAMETAL INC Common Stock 489170100 182 3972SH OTHER 3972 0 0 KENSEY NASH CORP Common Stock 490057106 24 700SH DEFINED01 700 0 0 KENSEY NASH CORP Common Stock 490057106 6 180SH OTHER 0 0 180
Page 76 KERR MCGEE CORP Common Stock 492386107 8756 162843SH DEFINED01 148680 0 14163 KERR MCGEE CORP Common Stock 492386107 1055 19618SH OTHER 16464 922 2232 KERR-MCGEE CORP PFD 5.50% Preferred Stock 492386305 180 3185PRN DEFINED01 315 0 2870 KERR-MCGEE CORP PFD 5.50% Preferred Stock 492386305 65 1155PRN OTHER 0 0 1155 KEY ENERGY SERVICES INC Common Stock 492914106 89 9400SH DEFINED01 9400 0 0 KEY ENERGY SERVICES INC Common Stock 492914106 26 2745SH OTHER 0 0 2745 KEYCORP (NEW) Common Stock 493267108 6371 213145SH DEFINED01,04 197791 0 15354 KEYCORP (NEW) Common Stock 493267108 480 16064SH OTHER 11154 2410 2500 KEYNOTE SYSTEMS INC Common Stock 493308100 22 1612SH DEFINED01 1250 0 362 KEYNOTE SYSTEMS INC Common Stock 493308100 5 390SH OTHER 0 0 390 KEYSPAN CORPORATION Common Stock 49337W100 2404 65491SH DEFINED01 59982 0 5509 KEYSPAN CORPORATION Common Stock 49337W100 122 3315SH OTHER 3150 0 165 KEYSTONE AUTOMOTIVE INDS INC Common Stock 49338N109 25 900SH DEFINED01 900 0 0 KFORCE INC Common Stock 493732101 20 2100SH DEFINED01 2100 0 0 KFORCE INC Common Stock 493732101 9 1000SH OTHER 1000 0 0 KIMBALL INTL INC CL B Common Stock 494274103 50 3400SH DEFINED01 3400 0 0 KILROY REALTY CORP Common Stock 49427F108 761 22323SH DEFINED01 20083 0 2240 KILROY REALTY CORP Common Stock 49427F108 54 1596SH OTHER 372 0 1224 KIMBERLY CLARK CORP Common Stock 494368103 24826 376844SH DEFINED01,04 323686 500 52658 KIMBERLY CLARK CORP Common Stock 494368103 12485 189517SH OTHER 157522 16780 15215 KIMCO RLTY CORP Common Stock 49446R109 332 7295SH DEFINED01 7295 0 0 KIMCO RLTY CORP Common Stock 49446R109 10 225SH OTHER 0 0 225 KINDER MORGAN ENERGY PARTNERS Other 494550106 254 6234SH DEFINED01 5134 0 1100 KINDER MORGAN ENERGY PARTNERS Other 494550106 85 2100SH OTHER 1100 0 1000 KINDER MORGAN INC Common Stock 49455P101 3012 50793SH DEFINED01 45939 0 4854 KINDER MORGAN INC Common Stock 49455P101 81 1361SH OTHER 625 0 736 KINDER MORGAN MGMT LLC Other 49455U100 138 3762SH DEFINED01 3216 0 546 KINDER MORGAN MGMT LLC Other 49455U100 46 1262SH OTHER 881 0 381 KINDRED HEALTHCARE INC Common Stock 494580103 63 2400SH DEFINED01 2400 0 0 KINETIC CONCEPTS INC Common Stock 49460W208 61 1225SH DEFINED01 1100 0 125 KINETIC CONCEPTS INC Common Stock 49460W208 3 60SH OTHER 0 0 60 KING PHARMACEUTICALS INC Common Stock 495582108 1135 99150SH DEFINED01 89488 0 9662
Page 77 KING PHARMACEUTICALS INC Common Stock 495582108 10 850SH OTHER 0 0 850 KINROSS GOLD CORP Common Stock 496902206 174 31219SH DEFINED01 31219 0 0 KINROSS GOLD CORP Common Stock 496902206 3 586SH OTHER 586 0 0 KIRBY CORP Common Stock 497266106 674 17320SH DEFINED01 17320 0 0 KIRIN BREWERY CO ADR Other 497350306 876 87530SH DEFINED01 87530 0 0 KMART HOLDING CORP Common Stock 498780105 498 6930SH DEFINED01 6930 0 0 KNIGHT RIDDER INC Common Stock 499040103 2510 34867SH DEFINED01 31781 0 3086 KNIGHT RIDDER INC Common Stock 499040103 71 993SH OTHER 38 0 955 KNIGHT TRADING GROUP INC Common Stock 499063105 94 9400SH DEFINED01 7400 0 2000 KNIGHT TRADING GROUP INC Common Stock 499063105 5 477SH OTHER 0 0 477 KNIGHT TRANSPORTATION INC Common Stock 499064103 788 27435SH DEFINED01 26730 0 705 KNIGHT TRANSPORTATION INC Common Stock 499064103 9 300SH OTHER 0 0 300 KOHLS CORP Common Stock 500255104 6041 142884SH DEFINED01 127088 0 15796 KOHLS CORP Common Stock 500255104 183 4322SH OTHER 2824 0 1498 KOMAG INC Common Stock 500453204 24 1700SH DEFINED01 1700 0 0 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 1060 133645SH DEFINED01 109984 0 23661 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 165 20835SH OTHER 9470 0 11365 KONAMI CORP SPON ADR Other 50046R101 294 11400SH DEFINED01 11400 0 0 KONINKLIJKE (ROYAL) Other 500472303 3304 121469SH DEFINED01 117523 0 3946 KONINKLIJKE (ROYAL) Other 500472303 41 1506SH OTHER 356 0 1150 KOOKMIN BANK SPON ADR WI Other 50049M109 951 30304SH DEFINED01 29908 0 396 KOOKMIN BANK SPON ADR WI Other 50049M109 3 105SH OTHER 0 0 105 KOPIN CORP Common Stock 500600101 255 49911SH DEFINED01 49911 0 0 KOREA ELECTRIC POWER CORP ADR Other 500631106 1145 124977SH DEFINED01 119473 0 5504 KOREA ELECTRIC POWER CORP ADR Other 500631106 28 3019SH OTHER 0 0 3019 KORN FERRY INTL NEW Common Stock 500643200 527 27194SH DEFINED01 27194 0 0 KORN FERRY INTL NEW Common Stock 500643200 7 340SH OTHER 0 0 340 KOS PHARMACEUTICALS INC Common Stock 500648100 76 2300SH DEFINED01 2300 0 0 KRAFT FOODS INC CL A Common Stock 50075N104 942 29747SH DEFINED01,04 19738 0 10009 KRAFT FOODS INC CL A Common Stock 50075N104 149 4695SH OTHER 1855 0 2840 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 845 44267SH DEFINED01 44267 0 0
Page 78 KRISPY KREME DOUGHNUTS INC Common Stock 501014104 8 400SH OTHER 400 0 0 KROGER CO Common Stock 501044101 5926 325585SH DEFINED01 278975 0 46610 KROGER CO Common Stock 501044101 392 21537SH OTHER 7645 4400 9492 KROLL INC Common Stock 501049100 1056 28629SH DEFINED01 28629 0 0 KRONOS INC Common Stock 501052104 1136 27566SH DEFINED01 21985 0 5581 KRONOS INC Common Stock 501052104 57 1392SH OTHER 0 0 1392 KUBOTA CORP ADR Other 501173207 671 25028SH DEFINED01 25028 0 0 KULICKE & SOFFA INDS INC Common Stock 501242101 395 36009SH DEFINED01 36009 0 0 KYOCERA LTD Other 501556203 1465 17078SH DEFINED01 17001 0 77 KYPHON INC Common Stock 501577100 126 4470SH DEFINED01 2600 0 1870 KYPHON INC Common Stock 501577100 1 40SH OTHER 0 0 40 LCA-VISION INC Common Stock 501803308 23 800SH DEFINED01 800 0 0 LCA-VISION INC Common Stock 501803308 10 349SH OTHER 0 0 349 LKQ CORP Common Stock 501889208 22 1200SH DEFINED01 1200 0 0 LNR PPTY CORP Common Stock 501940100 96 1775SH DEFINED01 1350 0 425 LNR PPTY CORP Common Stock 501940100 28 525SH OTHER 100 0 425 LSI LOGIC CORP Common Stock 502161102 1177 154491SH DEFINED01 140635 0 13856 LSI LOGIC CORP Common Stock 502161102 0 50SH OTHER 50 0 0 LSI LOGIC CONV Other 502161AJ1 18 18000SH DEFINED01 0 0 18000 LSI LOGIC CONV Other 502161AJ1 3 3000SH OTHER 0 0 3000 LTC PROPERTIES INC Common Stock 502175102 18 1100SH DEFINED01 1100 0 0 LTX CORP Common Stock 502392103 470 43479SH DEFINED01 43479 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 31628 473480SH DEFINED01 468381 300 4799 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 3541 53005SH OTHER 49655 2255 1095 L-3 COMMUNICATIONS HLDGS INC Other 502424AD6 167 134000SH DEFINED01 13000 0 121000 L-3 COMMUNICATIONS HLDGS INC Other 502424AD6 60 48000SH OTHER 0 0 48000 LA QUINTA PROPERTIES REIT Common Stock 50419U202 102 12132SH DEFINED01,04 12061 0 71 LA QUINTA PROPERTIES REIT Common Stock 50419U202 1 103SH OTHER 0 0 103 LA Z BOY INCORPORATED Common Stock 505336107 4094 227683SH DEFINED01 37219 0 190464 LA Z BOY INCORPORATED Common Stock 505336107 1 70SH OTHER 0 0 70 LABOR READY INC Common Stock 505401208 454 29282SH DEFINED01 29282 0 0 LABONE INC Common Stock 50540L105 385 12100SH DEFINED01 12100 0 0
Page 79 LABONE INC Common Stock 50540L105 7 217SH OTHER 0 0 217 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 23298 586852SH DEFINED01 582870 400 3582 LABORATORY CORP OF AMER HLDGS Common Stock 50540R409 3224 81201SH OTHER 78135 2155 911 LABRANCHE & CO INC Common Stock 505447102 361 42822SH DEFINED01 42822 0 0 LACLEDE GROUP INC Common Stock 505597104 421 15374SH DEFINED01 15374 0 0 LAFARGE S A SPONSORED ADR Other 505861401 1865 82823SH DEFINED01 59783 0 23040 LAFARGE S A SPONSORED ADR Other 505861401 217 9635SH OTHER 3210 0 6425 LAFARGE NORTH AMERICAN INC Common Stock 505862102 191 4400SH DEFINED01 4400 0 0 LAIDLAW INTL INC Common Stock 50730R102 84 6500SH DEFINED01 6500 0 0 LAKES ENTERTAINMENT INC Common Stock 51206P109 16 1400SH DEFINED01 1400 0 0 LAM RESH CORP Common Stock 512807108 2576 96132SH DEFINED01 96132 0 0 LAMAR ADVERTISING CO Common Stock 512815101 249 5735SH DEFINED01 5600 0 135 LAMAR ADVERTISING CO Common Stock 512815101 7 160SH OTHER 0 0 160 LANCASTER COLONY CORP Common Stock 513847103 1078 25890SH DEFINED01 25750 0 140 LANCE INC Common Stock 514606102 337 21868SH DEFINED01 21868 0 0 LANDAUER INC Common Stock 51476K103 69 1555SH DEFINED01 625 0 930 LANDAUER INC Common Stock 51476K103 8 169SH OTHER 0 0 169 LANDAMERICA FINL GROUP INC Common Stock 514936103 539 13842SH DEFINED01,04 13702 0 140 LANDRYS RESTAURANTS INC Common Stock 51508L103 588 19683SH DEFINED01 19683 0 0 LANDSTAR SYSTEM INC Common Stock 515098101 1124 21258SH DEFINED01 21144 0 114 LANDSTAR SYSTEM INC Common Stock 515098101 5 102SH OTHER 0 0 102 LASALLE HOTEL PROPERTIES Common Stock 517942108 39 1600SH DEFINED01 1600 0 0 LASERSCOPE Common Stock 518081104 31 1140SH DEFINED01 1100 0 40 LATTICE SEMICONDUCTOR CORP Common Stock 518415104 581 82873SH DEFINED01 81333 0 1540 LAUDER ESTEE COS INC Common Stock 518439104 1244 25506SH DEFINED01 12864 0 12642 LAUDER ESTEE COS INC Common Stock 518439104 362 7420SH OTHER 450 0 6970 LAUREATE EDUCATION INC Common Stock 518613104 1293 33807SH DEFINED01 32342 0 1465 LAUREATE EDUCATION INC Common Stock 518613104 527 13773SH OTHER 13500 0 273 LAWSON PRODUCTS INC Common Stock 520776105 262 6866SH DEFINED01 6866 0 0 LAWSON SOFTWARE INC Common Stock 520780107 83 11757SH DEFINED01 6100 0 5657 LEAR CORP Common Stock 521865105 3000 50852SH DEFINED01 50852 0 0
Page 80 LEAR CORP Common Stock 521865105 156 2650SH OTHER 2400 0 250 LEAPFROG ENTERPRISES INC Common Stock 52186N106 40 2000SH DEFINED01 2000 0 0 LEE ENTERPRISES INC Common Stock 523768109 1569 32685SH DEFINED01 32342 0 343 LEE ENTERPRISES INC Common Stock 523768109 38 790SH OTHER 300 0 490 LEGGETT & PLATT INC Common Stock 524660107 3185 119234SH DEFINED01,04 108600 0 10634 LEGGETT & PLATT INC Common Stock 524660107 1001 37493SH OTHER 13800 20000 3693 LEGG MASON INC Common Stock 524901105 4386 48192SH DEFINED01 47827 0 365 LEGG MASON INC Common Stock 524901105 51 565SH OTHER 0 0 565 LEHMAN BROS HLDGS INC Common Stock 524908100 9076 120612SH DEFINED01 104236 0 16376 LEHMAN BROS HLDGS INC Common Stock 524908100 523 6944SH OTHER 4321 0 2623 LENNAR CORP CL A Common Stock 526057104 5180 115824SH DEFINED01 112594 0 3230 LENNAR CORP CL A Common Stock 526057104 51 1136SH OTHER 0 0 1136 LENNOX INTERNATIONAL INC Common Stock 526107107 767 42399SH DEFINED01 42044 0 355 LEUCADIA NATL CORP Common Stock 527288104 2531 50917SH DEFINED01 50917 0 0 LEUCADIA NATL CORP Common Stock 527288104 34 685SH OTHER 0 0 685 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 153 43500SH DEFINED01 43500 0 0 LEVEL 3 COMMUNICATION CONV Other 52729NAG5 130 200000SH DEFINED01 0 0 200000 LEVEL 3 COMMUNICATIONS CONV Other 52729NAS9 63 100000SH DEFINED01 0 0 100000 LEVITT CORP Common Stock 52742P108 24 939SH DEFINED01 939 0 0 LEXAR MEDIA INC Common Stock 52886P104 33 5000SH DEFINED01 5000 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 677 34000SH DEFINED01 34000 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 57 2850SH OTHER 2850 0 0 LEXMARK INTL INC Common Stock 529771107 5743 59491SH DEFINED01,04 53402 0 6089 LEXMARK INTL INC Common Stock 529771107 46 475SH OTHER 0 0 475 LIBBEY INC Common Stock 529898108 279 10059SH DEFINED01 9834 0 225 LIBERTY CORP Common Stock 530370105 60 1276SH DEFINED01 1276 0 0 LIBERTY MEDIA Other 530715AR2 92 103000SH DEFINED01 14000 0 89000 LIBERTY MEDIA Other 530715AR2 31 35000SH OTHER 0 0 35000 LIBERTY MEDIA CORP A Common Stock 530718105 2171 241543SH DEFINED01,04 197431 0 44112 LIBERTY MEDIA CORP A Common Stock 530718105 213 23647SH OTHER 3350 0 20297 LIBERTY MEDIA CONV Other 530718AF2 6 5000SH DEFINED01 0 0 5000 LIBERTY PROPERTY TRUST Common Stock 531172104 2548 63357SH DEFINED01 60897 0 2460
Page 81 LIBERTY PROPERTY TRUST Common Stock 531172104 44 1090SH OTHER 0 0 1090 LIFELINE SYS INC Common Stock 532192101 19 800SH DEFINED01 800 0 0 LIFEPOINT HOSPITALS INC Common Stock 53219L109 1021 27432SH DEFINED01 27432 0 0 LIGAND PHARMACEUTICALS INC CL Common Stock 53220K207 81 4661SH DEFINED01 4661 0 0 LILLY ELI & CO Common Stock 532457108 35947 514187SH DEFINED01,04 463169 0 51018 LILLY ELI & CO Common Stock 532457108 6272 89709SH OTHER 77383 0 12326 LIMITED BRANDS Common Stock 532716107 3600 192519SH DEFINED01 175155 0 17364 LIMITED BRANDS Common Stock 532716107 16 839SH OTHER 0 0 839 LIN TV CORP Common Stock 532774106 36 1700SH DEFINED01 1700 0 0 LINCARE HLDGS INC Common Stock 532791100 2379 72390SH DEFINED01 71250 0 1140 LINCARE HLDGS INC Common Stock 532791100 27 820SH OTHER 180 0 640 LINCOLN ELECTRIC HLDGS Common Stock 533900106 136 3985SH DEFINED01 2700 0 1285 LINCOLN ELECTRIC HLDGS Common Stock 533900106 4 125SH OTHER 0 0 125 LINCOLN NATL CORP IND Common Stock 534187109 25498 539637SH DEFINED01,04 523763 400 15474 LINCOLN NATL CORP IND Common Stock 534187109 3076 65098SH OTHER 52275 8765 4058 LINDSAY MFG CO Common Stock 535555106 204 8508SH DEFINED01 8436 0 72 LINDSAY MFG CO Common Stock 535555106 1 56SH OTHER 0 0 56 LINEAR TECHNOLOGY CORP Common Stock 535678106 5332 135089SH DEFINED01 118941 0 16148 LINEAR TECHNOLOGY CORP Common Stock 535678106 125 3168SH OTHER 1300 0 1868 LINENS N THINGS INC Common Stock 535679104 984 33574SH DEFINED01 31946 0 1628 LINENS N THINGS INC Common Stock 535679104 47 1600SH OTHER 445 0 1155 LIONS GATE ENTERTAINMENT CORP Common Stock 535919203 57 8100SH DEFINED01 8100 0 0 LIONBRIDGE TECHNOLOGIES INC Common Stock 536252109 23 3000SH DEFINED01 3000 0 0 LITHIA MTRS INC - CL A Common Stock 536797103 22 900SH DEFINED01 900 0 0 LITTLEFUSE INC Common Stock 537008104 739 17425SH DEFINED01 17325 0 100 LITTLEFUSE INC Common Stock 537008104 25 590SH OTHER 365 0 225 LIZ CLAIBORNE INC Common Stock 539320101 7182 199604SH DEFINED01 187379 0 12225 LIZ CLAIBORNE INC Common Stock 539320101 1051 29215SH OTHER 25100 1435 2680 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 4286 134447SH DEFINED01 124301 0 10146 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 92 2880SH OTHER 0 0 2880 LOCKHEED MARTIN CORP Common Stock 539830109 10284 197469SH DEFINED01 168043 0 29426
Page 82 LOCKHEED MARTIN CORP Common Stock 539830109 373 7158SH OTHER 2027 0 5131 LOEWS CORP Common Stock 540424108 5284 88128SH DEFINED01 76451 0 11677 LOEWS CORP Common Stock 540424108 209 3486SH OTHER 845 0 2641 LOEWS CORP CONV Other 540424AL2 35 37000SH DEFINED01 25000 0 12000 LOEWS CORP CONV Other 540424AL2 2 2000SH OTHER 0 0 2000 LOGITECH INTERNATIONAL ADR Other 541419107 196 4300SH DEFINED01 4300 0 0 LONE STAR STEAKHOUSE SALOON Common Stock 542307103 374 13760SH DEFINED01 13760 0 0 LONE STAR TECHNOLOGY INC Common Stock 542312103 565 20492SH DEFINED01 20492 0 0 LONGS DRUG STORES CORP Common Stock 543162101 637 26700SH DEFINED01 26700 0 0 LONGVIEW FIBRE CO Common Stock 543213102 541 36724SH DEFINED01 36724 0 0 LOUISIANA PAC CORP Common Stock 546347105 1038 43872SH DEFINED01 39953 0 3919 LOUISIANA PAC CORP Common Stock 546347105 38 1609SH OTHER 1575 0 34 LOWES COS INC Common Stock 548661107 19749 375808SH DEFINED01,04 323579 0 52229 LOWES COS INC Common Stock 548661107 820 15602SH OTHER 6146 1400 8056 LUBRIZOL CORP Common Stock 549271104 5736 156623SH DEFINED01,04 154179 0 2444 LUBRIZOL CORP Common Stock 549271104 828 22610SH OTHER 19601 1377 1632 LUCENT TECHNOLOGIES INC Common Stock 549463107 7457 1972878SH DEFINED01,04 1649361 0 323517 LUCENT TECHNOLOGIES INC Common Stock 549463107 323 85547SH OTHER 58647 0 26900 LUXOTTICA GROUP SPA SPON ADR Other 55068R202 683 40402SH DEFINED01 40402 0 0 LYDALL INC Common Stock 550819106 115 11730SH DEFINED01 11730 0 0 LYON WILLIAM HOMES INC Common Stock 552074106 65 700SH DEFINED01 700 0 0 LYONDELL PETROCHEMICAL CO Common Stock 552078107 6742 387695SH DEFINED01 385035 0 2660 LYONDELL PETROCHEMICAL CO Common Stock 552078107 981 56403SH OTHER 43827 3243 9333 M & T BANK CORP Common Stock 55261F104 4154 47584SH DEFINED01 43584 0 4000 MAF BANCORP INC Common Stock 55261R108 1017 23839SH DEFINED01 23839 0 0 MBIA INC Common Stock 55262C100 4222 73919SH DEFINED01 59812 0 14107 MBIA INC Common Stock 55262C100 218 3823SH OTHER 1825 0 1998 MBNA CORP Common Stock 55262L100 47535 1843164SH DEFINED01,04 1744910 1500 96754 MBNA CORP Common Stock 55262L100 8537 331021SH OTHER 299352 7510 24159 MB FINANCIAL INC Common Stock 55264U108 68 1847SH DEFINED01 1800 0 47 MB FINANCIAL INC Common Stock 55264U108 2 50SH OTHER 0 0 50 M D C HLDGS INC Common Stock 552676108 1481 23288SH DEFINED01 23269 0 19
Page 83 M D C HLDGS INC Common Stock 552676108 1 14SH OTHER 0 0 14 MDU RESOURCES GROUP INC Common Stock 552690109 2018 83976SH DEFINED01 83976 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 302 12562SH OTHER 0 5062 7500 MDS INC Common Stock 55269P302 195 12571SH DEFINED01 12571 0 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 131 13300SH DEFINED01 13300 0 0 MFA MORTGAGE INVESTMENTS INC Common Stock 55272X102 177 19900SH DEFINED01 19900 0 0 MFA MORTGAGE INVESTMENTS INC Common Stock 55272X102 4 500SH OTHER 0 500 0 MGE ENERGY INC Common Stock 55277P104 46 1400SH DEFINED01 1400 0 0 MGE ENERGY INC Common Stock 55277P104 3 100SH OTHER 100 0 0 MGIC INVT CORP WIS Common Stock 552848103 3256 42916SH DEFINED01 37072 0 5844 MGIC INVT CORP WIS Common Stock 552848103 41 537SH OTHER 0 0 537 MGI PHARMA INC Common Stock 552880106 1350 49986SH DEFINED01 49886 0 100 MGI PHARMA INC Common Stock 552880106 1 24SH OTHER 0 0 24 MGM MIRAGE Common Stock 552953101 463 9864SH DEFINED01 9280 0 584 MGM MIRAGE Common Stock 552953101 60 1281SH OTHER 0 0 1281 MIM CORP Common Stock 553044108 12 1400SH DEFINED01 1400 0 0 M/I HOMES INC Common Stock 55305B101 39 950SH DEFINED01 950 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 77 3366SH DEFINED01 3366 0 0 MMO2 PLC ADR Other 55309W101 1298 77237SH DEFINED01 77056 0 181 MPS GROUP INC Common Stock 553409103 915 75472SH DEFINED01 75472 0 0 MRO SOFTWARE INC Common Stock 55347W105 239 17586SH DEFINED01 17586 0 0 MSC INDL DIRECT INC CL A Common Stock 553530106 76 2322SH DEFINED01 2200 0 122 MSC INDL DIRECT INC CL A Common Stock 553530106 3 96SH OTHER 0 0 96 MSC.SOFTWARE CORPORATION Common Stock 553531104 73 8176SH DEFINED01 2211 0 5965 MSC.SOFTWARE CORPORATION Common Stock 553531104 52 5855SH OTHER 1640 0 4215 MTR GAMING GROUP INC Common Stock 553769100 20 1800SH DEFINED01 1800 0 0 MTS SYS CORP Common Stock 553777103 31 1332SH DEFINED01 1300 0 32 MTS SYS CORP Common Stock 553777103 1 47SH OTHER 0 0 47 MTC TECHNOLOGIES INC Common Stock 55377A106 21 800SH DEFINED01 800 0 0 MACDERMID INC Common Stock 554273102 724 21401SH DEFINED01 21401 0 0 MACERICH COMPANY (THE) Common Stock 554382101 233 4865SH DEFINED01 3790 0 1075
Page 84 MACERICH COMPANY (THE) Common Stock 554382101 494 10310SH OTHER 10000 0 310 MACK-CALI REALTY CORP Common Stock 554489104 1861 44962SH DEFINED01 44962 0 0 MACROVISION CORP Common Stock 555904101 883 35290SH DEFINED01 35290 0 0 MACROMEDIA INC Common Stock 556100105 1219 49662SH DEFINED01 49662 0 0 MACROMEDIA INC Common Stock 556100105 1 60SH OTHER 0 0 60 MACRONIX INTL LTD SPON ADR Other 556103109 109 34956SH DEFINED01 34956 0 0 MAGELLAN HEALTH SVCS INC Common Stock 559079207 74 2200SH DEFINED01 2200 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 151 2960 DEFINED01 900 0 2060 MAGELLAN MIDSTREAM PARTNERS 559080106 46 900 OTHER 400 0 500 MAGNA ENTERTAINMENT CL A Common Stock 559211107 27 4492SH DEFINED01,04 4492 0 0 MAGNA INTERNATIONAL CL A Other 559222401 781 9173SH DEFINED01 9023 0 150 MAGNA INTERNATIONAL CL A Other 559222401 164 1925SH OTHER 1450 0 475 MAGNETEK INC Common Stock 559424106 170 20332SH DEFINED01 20332 0 0 MAGNUM HUNTER RESOURCES INC Common Stock 55972F203 44 4287SH DEFINED01 4287 0 0 MAGUIRE PROPERTIES INC Common Stock 559775101 69 2800SH DEFINED01 2800 0 0 MAGYAR TAVKOZLESI RT Other 559776109 376 18512SH DEFINED01 18512 0 0 MAHANAGAR TELEPHONE ADR Other 559778402 203 28000SH DEFINED01 28000 0 0 MAKITA CORP ADR NEW Other 560877300 201 13117SH DEFINED01 13117 0 0 MANAGED HIGH YIELD PLUS FD IN 561911108 61 11621 OTHER 11621 0 0 MANDALAY RESORT GROUP Common Stock 562567107 3076 44811SH DEFINED01 44504 0 307 MANDALAY RESORT GROUP Common Stock 562567107 46 670SH OTHER 600 0 70 MANHATTAN ASSOCS INC Common Stock 562750109 777 25154SH DEFINED01 21370 0 3784 MANHATTAN ASSOCS INC Common Stock 562750109 40 1307SH OTHER 0 0 1307 MANITOWOC CO. INC. Common Stock 563571108 641 18928SH DEFINED01 18928 0 0 MANITOWOC CO. INC. Common Stock 563571108 1292 38154SH OTHER 38154 0 0 MANOR CARE INC Common Stock 564055101 1170 35810SH DEFINED01 32805 0 3005 MANOR CARE INC CONV Other 564055AE1 6 5000SH OTHER 0 0 5000 MANPOWER INC WIS Common Stock 56418H100 3344 65869SH DEFINED01 64550 0 1319 MANPOWER INC WIS Common Stock 56418H100 35 681SH OTHER 508 0 173 MANPOWER INC Other 56418HAC4 26 36000SH DEFINED01 0 0 36000 MANPOWER INC Other 56418HAC4 5 7000SH OTHER 0 0 7000 MANTECH INTERNATIONAL CORP Common Stock 564563104 428 22800SH DEFINED01 22800 0 0
Page 85 MAPICS INC Common Stock 564910107 16 1500SH DEFINED01 1500 0 0 MANUGISTICS GROUP INC Common Stock 565011103 16 4700SH DEFINED01 4700 0 0 MANUGISTICS GROUP INC Common Stock 565011103 7 2000SH OTHER 2000 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 2060 50873SH DEFINED01 50340 0 533 MANULIFE FINANCIAL CORP Common Stock 56501R106 61 1513SH OTHER 1252 0 261 MAPINFO CORP Common Stock 565105103 152 14301SH DEFINED01 14301 0 0 MARATHON OIL CORP Common Stock 565849106 6064 160248SH DEFINED01,04 143448 0 16800 MARATHON OIL CORP Common Stock 565849106 4913 129836SH OTHER 121912 300 7624 MARCUS CORP Common Stock 566330106 337 19540SH DEFINED01 19540 0 0 MARINEMAX INC Common Stock 567908108 29 1000SH DEFINED01 1000 0 0 MARKEL CORP Common Stock 570535104 203 732SH DEFINED01 675 0 57 MARKEL CORP Common Stock 570535104 4 15SH OTHER 0 0 15 MARSH & MCLENNAN COS INC Common Stock 571748102 20507 451898SH DEFINED01,04 401157 0 50741 MARSH & MCLENNAN COS INC Common Stock 571748102 2662 58671SH OTHER 40618 5765 12288 MARSHALL & ILSLEY CORP Common Stock 571834100 3485 89144SH DEFINED01 81727 0 7417 MARSHALL & ILSLEY CORP Common Stock 571834100 23 600SH OTHER 600 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 4798 96181SH DEFINED01,04 86917 0 9264 MARRIOTT INTL INC NEW CL A Common Stock 571903202 21 420SH OTHER 0 0 420 MARTEK BIOSCIENCES CORP Common Stock 572901106 191 3392SH DEFINED01 2942 0 450 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 1532 34569SH DEFINED01 34513 0 56 MARTIN MARIETTA MATERIALS INC Common Stock 573284106 14 309SH OTHER 172 0 137 MARVEL ENTERPRISES INC Common Stock 57383M108 135 6900SH DEFINED01 6900 0 0 MASCO CORP Common Stock 574599106 12946 415188SH DEFINED01 371612 0 43576 MASCO CORP Common Stock 574599106 5290 169673SH OTHER 65805 82430 21438 MASSEY ENERGY COMPANY Common Stock 576206106 1529 54199SH DEFINED01 53884 0 315 MASSEY ENERGY COMPANY Common Stock 576206106 16 561SH OTHER 0 0 561 MATERIAL SCIENCE CORP Common Stock 576674105 110 10331SH DEFINED01 10331 0 0 MATRIA HEALTHCARE INC Common Stock 576817209 15 600SH DEFINED01 600 0 0 MATRIX SVC CO Common Stock 576853105 9 1000SH DEFINED01 1000 0 0 MATSUSHITA ELEC INDL ADR Other 576879209 3899 271530SH DEFINED01 219000 0 52530 MATSUSHITA ELEC INDL ADR Other 576879209 292 20337SH OTHER 5755 0 14582
Page 86 MATTEL INC Common Stock 577081102 3174 173919SH DEFINED01 156011 0 17908 MATTEL INC Common Stock 577081102 52 2836SH OTHER 492 0 2344 MATTHEWS INTL CORP CL A Common Stock 577128101 104 3165SH DEFINED01 2200 0 965 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 104 15756SH DEFINED01 15756 0 0 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 7168 136744SH DEFINED01 122936 0 13808 MAXIM INTEGRATED PRODS INC Common Stock 57772K101 80 1527SH OTHER 300 0 1227 MAXWELL SHOE INC-A Common Stock 577766108 21 900SH DEFINED01 900 0 0 MAXYGEN INC Common Stock 577776107 26 2425SH DEFINED01 2360 0 65 MAXYGEN INC Common Stock 577776107 53 5035SH OTHER 5000 0 35 MAY DEPT STORES CO Common Stock 577778103 3831 139367SH DEFINED01,04 118218 0 21149 MAY DEPT STORES CO Common Stock 577778103 367 13364SH OTHER 4075 0 9289 MAVERICK TUBE CORP Common Stock 577914104 803 30570SH DEFINED01 30150 0 420 MAVERICK TUBE CORP Common Stock 577914104 12 475SH OTHER 300 0 175 MAXIMUS INC Common Stock 577933104 764 21545SH DEFINED01,04 21545 0 0 MAXIMUS INC Common Stock 577933104 2 50SH OTHER 0 0 50 MAYTAG CORP Common Stock 578592107 808 32981SH DEFINED01,04 30302 0 2679 MAYTAG CORP Common Stock 578592107 63 2560SH OTHER 500 0 2060 MBT FINL CORP Common Stock 578877102 4219 231283SH DEFINED01,04 17324 0 213959 MBT FINL CORP Common Stock 578877102 685 37582SH OTHER 0 0 37582 THE MCCLATCHY CO (HLDGS CO) C Common Stock 579489105 295 4210SH DEFINED01 3005 0 1205 THE MCCLATCHY CO (HLDGS CO) C Common Stock 579489105 38 540SH OTHER 0 0 540 MC CORMICK & CO Common Stock 579780206 2226 65459SH DEFINED01 56672 0 8787 MC CORMICK & CO Common Stock 579780206 90 2645SH OTHER 2250 0 395 MCDATA CORPORATION A Common Stock 580031201 452 83956SH DEFINED01 83956 0 0 MCDATA CORPORATION A Common Stock 580031201 0 14SH OTHER 7 0 7 MCDERMOTT INTERNATIONAL INC Common Stock 580037109 43 4200SH DEFINED01 4200 0 0 MCDONALDS CORP Common Stock 580135101 20890 803461SH DEFINED01,04 706474 0 96987 MCDONALDS CORP Common Stock 580135101 3713 142789SH OTHER 122410 8458 11921 MCG CAPITAL CORP Common Stock 58047P107 62 4000SH DEFINED01 4000 0 0 MCG CAPITAL CORP Common Stock 58047P107 45 2920SH OTHER 0 0 2920
Page 87 MCGRATH RENTCORP Common Stock 580589109 126 3421SH DEFINED01 845 0 2576 MCGRATH RENTCORP Common Stock 580589109 87 2342SH OTHER 651 0 1691 MCGRAW-HILL COMPANIES INC Common Stock 580645109 14645 191266SH DEFINED01,04 175078 0 16188 MCGRAW-HILL COMPANIES INC Common Stock 580645109 2416 31549SH OTHER 25258 1835 4456 MCKESSON CORP Common Stock 58155Q103 4111 119739SH DEFINED01 107724 0 12015 MCKESSON CORP Common Stock 58155Q103 52 1518SH OTHER 998 0 520 MCLEODUSA INC CL A Common Stock 582266706 5 11200SH DEFINED01 11200 0 0 MCLEODUSA INC CL A Common Stock 582266706 0 292SH OTHER 292 0 0 MEADE INSTRUMENTS CORP Common Stock 583062104 46 14445SH DEFINED01 14445 0 0 MEADWESTVACO CORP Common Stock 583334107 2469 84001SH DEFINED01 76222 0 7779 MEADWESTVACO CORP Common Stock 583334107 108 3675SH OTHER 2916 0 759 MEDAREX INC Common Stock 583916101 120 16468SH DEFINED01 5040 0 11428 MEDAREX INC Common Stock 583916101 219 30000SH OTHER 30000 0 0 MEDCATH CORPORATION Common Stock 58404W109 22 1100SH DEFINED01 1100 0 0 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 4690 125070SH DEFINED01,04 112594 0 12476 MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 559 14913SH OTHER 12904 933 1076 MEDIA GEN INC Common Stock 584404107 1113 17326SH DEFINED01 17326 0 0 MEDIA GEN INC Common Stock 584404107 19 300SH OTHER 0 0 300 MEDIACOM COMMUNICATIONS CORP Common Stock 58446K105 45 5800SH DEFINED01 5800 0 0 MEDICINES COMPANY Common Stock 584688105 100 3263SH DEFINED01 3150 0 113 MEDICINES COMPANY Common Stock 584688105 0 15SH OTHER 0 0 15 MEDICIS PHARMACEUTICAL CL A Common Stock 584690309 1870 46800SH DEFINED01 43234 0 3566 MEDICIS PHARMACEUTICAL CL A Common Stock 584690309 37 926SH OTHER 0 0 926 MEDICIS PHARMACEUTICAL CONV Other 584690AB7 137 116000SH DEFINED01 13000 0 103000 MEDICIS PHARMACEUTICAL CONV Other 584690AB7 51 43000SH OTHER 0 0 43000 MEDIMMUNE INC Common Stock 584699102 2429 103851SH DEFINED01 91443 0 12408 MEDIMMUNE INC Common Stock 584699102 17 741SH OTHER 378 0 363 MEDQUIST INC Common Stock 584949101 27 2400SH DEFINED01 2400 0 0 MEDTRONIC INC Common Stock 585055106 39327 807195SH DEFINED01,04 732264 800 74131 MEDTRONIC INC Common Stock 585055106 8132 166905SH OTHER 146300 2900 17705 MELLON FINL CORP Common Stock 58551A108 5827 198684SH DEFINED01 170005 0 28679
Page 88 MELLON FINL CORP Common Stock 58551A108 518 17667SH OTHER 9199 0 8468 MEMBERWORKS INC Common Stock 586002107 217 7323SH DEFINED01 7323 0 0 MENS WEARHOUSE INC Common Stock 587118100 682 25835SH DEFINED01 25835 0 0 MENS WEARHOUSE INC Common Stock 587118100 5 195SH OTHER 0 0 195 MENTOR CORP MINN Common Stock 587188103 1161 33864SH DEFINED01 32083 0 1781 MENTOR CORP MINN Common Stock 587188103 49 1415SH OTHER 373 0 1042 MENTOR GRAPHICS Common Stock 587200106 826 53366SH DEFINED01 50312 0 3054 MENTOR GRAPHICS Common Stock 587200106 51 3308SH OTHER 844 0 2464 MENTOR GRAPHICS Other 587200AB2 8 8000SH DEFINED01 0 0 8000 MENTOR GRAPHICS Other 587200AB2 3 3000SH OTHER 0 0 3000 MERCANTILE BANK CORP Common Stock 587376104 57 1573SH DEFINED01 1573 0 0 MERCANTILE BANK CORP Common Stock 587376104 210 5769SH OTHER 5769 0 0 MERCANTILE BANKSHARES Common Stock 587405101 2661 56833SH DEFINED01 56833 0 0 MERCANTILE BANKSHARES Common Stock 587405101 14 300SH OTHER 0 0 300 MERCK & CO INC Common Stock 589331107 65245 1373571SH DEFINED01,04 1246222 0 127349 MERCK & CO INC Common Stock 589331107 18322 385735SH OTHER 345836 19554 20345 MERCURY COMPUTER SYS INC Common Stock 589378108 454 18312SH DEFINED01 15053 0 3259 MERCURY COMPUTER SYS INC Common Stock 589378108 18 728SH OTHER 0 0 728 MERCURY GEN CORP NEW Common Stock 589400100 176 3539SH DEFINED01 3500 0 39 MERCURY GEN CORP NEW Common Stock 589400100 2 31SH OTHER 0 0 31 MERCURY INTERACTIVE CORP Common Stock 589405109 1936 38848SH DEFINED01 35703 0 3145 MERCURY INTERACTIVE CORP Common Stock 589405109 4 90SH OTHER 0 0 90 MEREDITH CORP Common Stock 589433101 1123 20436SH DEFINED01 18661 0 1775 MEREDITH CORP Common Stock 589433101 3 48SH OTHER 0 0 48 MERISTAR HOSPITALITY CORP Common Stock 58984Y103 32 4700SH DEFINED01 4700 0 0 MERIT MED SYS INC Common Stock 589889104 300 18801SH DEFINED01 18700 0 101 MERITAGE CORP Common Stock 59001A102 647 9400SH DEFINED01 9400 0 0 MERITAGE CORP Common Stock 59001A102 4 61SH OTHER 0 0 61 MERIX CORP Common Stock 590049102 10 900SH DEFINED01 900 0 0 MERRILL LYNCH & CO INC Common Stock 590188108 22344 413931SH DEFINED01 366464 0 47467 MERRILL LYNCH & CO INC Common Stock 590188108 410 7602SH OTHER 985 0 6617 MESA AIR GROUP INC Common Stock 590479101 218 26885SH DEFINED01 22622 0 4263
Page 89 MESA AIR GROUP INC Common Stock 590479101 34 4205SH OTHER 1178 0 3027 METHANEX CORP Other 59151K108 150 11277SH DEFINED01 10742 0 535 METHODE ELECTRONICS INC CL A Common Stock 591520200 369 28466SH DEFINED01 25408 0 3058 METHODE ELECTRONICS INC CL A Common Stock 591520200 32 2497SH OTHER 664 0 1833 METLIFE INC Common Stock 59156R108 11148 310963SH DEFINED01,04 281300 0 29663 METLIFE INC Common Stock 59156R108 242 6754SH OTHER 3086 0 3668 METRIS COS INC Common Stock 591598107 32 3700SH DEFINED01 3700 0 0 METRO-GOLDWYN-MAYER INC NEW Common Stock 591610100 216 17882SH DEFINED01 15707 0 2175 METSO CORP- SPON ADR Other 592671101 155 12063SH DEFINED01 12063 0 0 METTLER-TOLEDO INTL INC Common Stock 592688105 236 4807SH DEFINED01 3994 0 813 METTLER-TOLEDO INTL INC Common Stock 592688105 21 420SH OTHER 0 0 420 MICHAELS STORES INC Common Stock 594087108 2765 50268SH DEFINED01 49120 0 1148 MICHAELS STORES INC Common Stock 594087108 61 1115SH OTHER 308 0 807 MICREL INC Common Stock 594793101 808 66469SH DEFINED01 66384 0 85 MICREL INC Common Stock 594793101 1 45SH OTHER 0 0 45 MICROS SYS INC Common Stock 594901100 631 13151SH DEFINED01 13151 0 0 MICROSOFT CORP Common Stock 594918104 170257 5961380SH DEFINED01,04 5411707 0 549673 MICROSOFT CORP Common Stock 594918104 17603 616346SH OTHER 532035 15698 68613 MICROVISION INC Common Stock 594960106 6 750SH DEFINED01 750 0 0 MICROSTRATEGY INC-CL A Common Stock 594972408 34 800SH DEFINED01 800 0 0 MICROSTRATEGY INC-CL A Common Stock 594972408 4 85SH OTHER 0 0 85 MICROCHIP TECHNOLOGY INC Common Stock 595017104 4832 153204SH DEFINED01 150506 0 2698 MICROCHIP TECHNOLOGY INC Common Stock 595017104 95 3008SH OTHER 1187 0 1821 MICROMUSE INC Common Stock 595094103 65 9776SH DEFINED01 5100 0 4676 MICRON TECHNOLOGY INC Common Stock 595112103 4194 273940SH DEFINED01 225941 0 47999 MICRON TECHNOLOGY INC Common Stock 595112103 157 10250SH OTHER 2165 0 8085 MICROSEMI CORP Common Stock 595137100 603 42434SH DEFINED01 42250 0 184 MICROSEMI CORP Common Stock 595137100 4 270SH OTHER 0 0 270 MID-AMER APARTMENT CMNTYS INC Common Stock 59522J103 49 1300SH DEFINED01 1300 0 0 MID-STATE BANCSHARES Common Stock 595440108 39 1650SH DEFINED01 1650 0 0 MIDAS GROUP INC Common Stock 595626102 192 11024SH DEFINED01 11024 0 0
Page 90 MIDCAP SPDR TRUST SER 1 595635103 7315 65839 DEFINED01 63914 0 1925 MIDCAP SPDR TRUST SER 1 595635103 612 5509 OTHER 5264 0 245 MIDDLEBY CORP Common Stock 596278101 67 1219SH DEFINED01 600 0 619 MIDDLEBY CORP Common Stock 596278101 5 95SH OTHER 0 0 95 MIDLAND CO Common Stock 597486109 56 1880SH DEFINED01 1100 0 780 MIDLAND CO Common Stock 597486109 4 125SH OTHER 0 0 125 MIDWAY GAMES INC Common Stock 598148104 559 48541SH DEFINED01 48541 0 0 MILACRON INC Common Stock 598709103 142 35520SH DEFINED01 35520 0 0 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 3018 218719SH DEFINED01 218719 0 0 MILLENNIUM PHARMACEUTICALS IN Common Stock 599902103 1228 89000SH OTHER 89000 0 0 MILLENNIUM CHEMICALS INC Common Stock 599903101 75 4353SH DEFINED01 4353 0 0 MILLENNIUM CHEMICALS INC Common Stock 599903101 7 380SH OTHER 0 0 380 MILLEA HOLDINGS INC ADR Other 60032R106 2963 39655SH DEFINED01 33415 0 6240 MILLEA HOLDINGS INC ADR Other 60032R106 309 4138SH OTHER 1380 0 2758 MILLER HERMAN INC Common Stock 600544100 1609 55606SH DEFINED01,04 52785 0 2821 MILLER HERMAN INC Common Stock 600544100 6 200SH OTHER 0 0 200 MILLIPORE CORP Common Stock 601073109 1253 22230SH DEFINED01 18337 0 3893 MILLIPORE CORP Common Stock 601073109 108 1915SH OTHER 0 0 1915 MILLS CORP Common Stock 601148109 148 3171SH DEFINED01 3100 0 71 MINDSPEED TECH INC Common Stock 602682106 61 12205SH DEFINED01,04 12205 0 0 MINDSPEED TECH INC Common Stock 602682106 73 14736SH OTHER 652 14009 75 MINE SAFETY APPLIANCES CO Common Stock 602720104 83 2469SH DEFINED01 2469 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 861 14846SH DEFINED01 14846 0 0 MINERALS TECHNOLOGIES INC Common Stock 603158106 8 135SH OTHER 0 0 135 MIRAMAR MINING CORP Common Stock 60466E100 15 13300SH DEFINED01 13300 0 0 MIRAMAR MINING CORP Common Stock 60466E100 1 1000SH OTHER 1000 0 0 MISSION WEST PPTYS INC Common Stock 605203108 13 1100SH DEFINED01 1100 0 0 MITCHELLS & BUTLERS ADR Other 60668M207 299 58341SH DEFINED01 46623 0 11718 MITCHELLS & BUTLERS ADR Other 60668M207 18 3449SH OTHER 0 0 3449 MITSUBISHI TOKYO FINL GROUP A Other 606816106 5900 629718SH DEFINED01 574991 0 54727 MITSUBISHI TOKYO FINL GROUP A Other 606816106 293 31221SH OTHER 10035 0 21186 MITSUI & CO LTD ADR Other 606827202 1063 7039SH DEFINED01 7039 0 0
Page 91 MOBILE TELESYSTEMS SPON ADR Other 607409109 1079 8841SH DEFINED01 8841 0 0 MOBILE TELESYSTEMS SPON ADR Other 607409109 7 55SH OTHER 0 0 55 MOBILE MINI INC Common Stock 60740F105 373 13131SH DEFINED01 10415 0 2716 MOBILE MINI INC Common Stock 60740F105 77 2714SH OTHER 752 0 1962 MOBILITY ELECTRONICS INC Common Stock 60741U101 14 1700SH DEFINED01 1700 0 0 MODINE MFG CO Common Stock 607828100 792 24861SH DEFINED01 24770 0 91 MODINE MFG CO Common Stock 607828100 2 72SH OTHER 0 0 72 MOHAWK INDS INC Common Stock 608190104 24659 336268SH DEFINED01 332574 0 3694 MOHAWK INDS INC Common Stock 608190104 2760 37633SH OTHER 36149 1345 139 MOLECULAR DEVICES CORP Common Stock 60851C107 18 1015SH DEFINED01 1015 0 0 MOLEX INC Common Stock 608554101 2442 76116SH DEFINED01 69780 0 6336 MOLEX INC CL A Common Stock 608554200 79 2900SH OTHER 2300 0 600 MOLINA HEALTHCARE INC Common Stock 60855R100 54 1410SH DEFINED01 420 0 990 MOLINA HEALTHCARE INC Common Stock 60855R100 37 982SH OTHER 255 0 727 MONACO COACH CORP Common Stock 60886R103 587 20845SH DEFINED01 20845 0 0 MONDAVI ROBERT CORP CL A Common Stock 609200100 22 600SH DEFINED01 600 0 0 MONMOUTH REIT CL A Common Stock 609720107 31 4000SH OTHER 4000 0 0 MONRO MUFFLER BRAKE INC Common Stock 610236101 19 800SH DEFINED01 800 0 0 MONSANTO CO Common Stock 61166W101 4424 114920SH DEFINED01,04 101699 0 13221 MONSANTO CO Common Stock 61166W101 173 4491SH OTHER 3028 0 1463 MONSTER WORLDWIDE INC Common Stock 611742107 1227 47687SH DEFINED01 43502 0 4185 MONSTER WORLDWIDE INC Common Stock 611742107 1 25SH OTHER 0 0 25 MONY GROUP INC Common Stock 615337102 1154 36871SH DEFINED01 36066 0 805 MOODY'S CORPORATION Common Stock 615369105 4189 64787SH DEFINED01 57703 0 7084 MOODY'S CORPORATION Common Stock 615369105 262 4053SH OTHER 2845 0 1208 MOOG INC-CL A Common Stock 615394202 684 18425SH DEFINED01 18400 0 25 MOOG INC-CL A Common Stock 615394202 1 37SH OTHER 0 0 37 MORGAN STANLEY Common Stock 617446448 25323 479879SH DEFINED01 416602 0 63277 MORGAN STANLEY Common Stock 617446448 964 18266SH OTHER 6921 0 11345 MORGAN STANLEY EMERGING MKTS 61744G107 126 9500 DEFINED01,04 9500 0 0 MOTOROLA INC Common Stock 620076109 19514 1069266SH DEFINED01,04 957646 0 111620
Page 92 MOTOROLA INC Common Stock 620076109 2305 126312SH OTHER 89474 24400 12438 MOTOROLA INC 7.000% PFD Preferred Stock 620076208 283 5740PR DEFINED01 600 0 5140 MOTOROLA INC 7.000% PFD Preferred Stock 620076208 116 2345PR OTHER 0 0 2345 MOVADO GROUP INC Common Stock 624580106 27 1574SH DEFINED01 1574 0 0 MOVIE GALLERY INC Common Stock 624581104 463 23700SH DEFINED01 23700 0 0 MUELLER INDS INC Common Stock 624756102 890 24856SH DEFINED01 24856 0 0 MUELLER INDS INC Common Stock 624756102 22 610SH OTHER 405 0 205 MULTIMEDIA GAMES INC Common Stock 625453105 485 18100SH DEFINED01 18100 0 0 MUNIVEST FUND INC 626295109 17 2000 DEFINED01 2000 0 0 MUNIVEST FUND INC 626295109 60 7000 OTHER 7000 0 0 MUNIYIELD FLORIDA FUND 626297105 0 8 DEFINED01 8 0 0 MUNIYIELD FLORIDA FUND 626297105 157 12237 OTHER 12237 0 0 MUNIYIELD MICH ISURED FD II 626300107 60 4488 DEFINED01 4488 0 0 MUNIYIELD MICH ISURED FD II 626300107 38 2864 OTHER 2864 0 0 MUNIYIELD INSD FD INC 62630E107 11 851 DEFINED01 844 0 7 MUNIYIELD INSD FD INC 62630E107 167 12505 OTHER 12505 0 0 MUNIYIELD MICH INSD FD INC 62630J106 116 8228 DEFINED01,04 8228 0 0 MUNIYIELD MICH INSD FD INC 62630J106 147 10409 OTHER 8534 0 1875 MURPHY OIL CORP Common Stock 626717102 4876 66162SH DEFINED01 66162 0 0 MYERS INDS INC Common Stock 628464109 303 21455SH DEFINED01 21455 0 0 MYKROLIS CORPORATION Common Stock 62852P103 80 4597SH DEFINED01 2700 0 1897 MYLAN LABS INC Common Stock 628530107 3302 163066SH DEFINED01,04 143935 0 19131 MYLAN LABS INC Common Stock 628530107 180 8888SH OTHER 7675 0 1213 MYRIAD GENETICS INC Common Stock 62855J104 26 1750SH DEFINED01 1750 0 0 MYRIAD GENETICS INC Common Stock 62855J104 746 50000SH OTHER 50000 0 0 NBTY INC Common Stock 628782104 1402 47708SH DEFINED01 47708 0 0 NCI BUILDING SYSTEMS INC Common Stock 628852105 39 1200SH DEFINED01 1200 0 0 NCO GROUP INC Common Stock 628858102 605 22650SH DEFINED01 22390 0 260 NCO GROUP INC Common Stock 628858102 14 520SH OTHER 0 0 520 NCR CORP NEW Common Stock 62886E108 1998 40300SH DEFINED01 36902 0 3398 NCR CORP NEW Common Stock 62886E108 8 155SH OTHER 102 0 53 NEC CORP ADR Other 629050204 1231 171478SH DEFINED01 171478 0 0
Page 93 NII HOLDINGS INC CL B Common Stock 62913F201 10 283SH DEFINED01 192 0 91 NII HOLDINGS INC CL B Common Stock 62913F201 17 519SH OTHER 0 0 519 NIC INC Common Stock 62914B100 27 3800SH DEFINED01 3800 0 0 NL INDS INC COM NEW Common Stock 629156407 245 16886SH DEFINED01 16886 0 0 NL INDS INC COM NEW Common Stock 629156407 139 9608SH OTHER 7968 1640 0 NMS COMMUNICATIONS CORP Common Stock 629248105 17 2300SH DEFINED01 2300 0 0 NPS PHARMACEUTICALS INC Common Stock 62936P103 52 2470SH DEFINED01 2400 0 70 NPS PHARMACEUTICALS INC Common Stock 62936P103 105 5000SH OTHER 5000 0 0 NTL INC Common Stock 62940M104 328 5693SH DEFINED01 5693 0 0 NTT DOCOMO INC ADR Other 62942M201 8119 448293SH DEFINED01 446067 0 2226 NTT DOCOMO INC ADR Other 62942M201 18 985SH OTHER 0 0 985 NUI CORP Common Stock 629431107 166 11382SH DEFINED01 11382 0 0 NUI CORP Common Stock 629431107 7 500SH OTHER 500 0 0 NVR INC Common Stock 62944T105 2314 4780SH DEFINED01 4776 0 4 NVR INC Common Stock 62944T105 41 84SH OTHER 0 0 84 NABI BIOPHARMACEUTICALS Common Stock 629519109 66 4660SH DEFINED01 4600 0 60 NABI BIOPHARMACEUTICALS Common Stock 629519109 0 35SH OTHER 0 0 35 NACCO IND INC CL A Common Stock 629579103 48 500SH DEFINED01 500 0 0 NAM TAI ELECTRS INC Common Stock 629865205 77 3580SH DEFINED01 3580 0 0 NANOPHASE TECHNOLOGIES CORP Common Stock 630079101 434 58129SH DEFINED01 0 0 58129 NARA BANCORP INC Common Stock 63080P105 24 1400SH DEFINED01 1400 0 0 NARA BANCORP INC Common Stock 63080P105 5 311SH OTHER 0 0 311 NASDAQ 100 INDEX TRACKING STO 631100104 378 10018 DEFINED01 8413 0 1605 NASDAQ 100 INDEX TRACKING STO 631100104 69 1836 OTHER 1836 0 0 NASH FINCH CO Common Stock 631158102 220 8788SH DEFINED01 8788 0 0 NATL AUSTRALIA BK CV 7.875% P Preferred Stock 632525309 197 5555PRN DEFINED01 450 0 5105 NATL AUSTRALIA BK CV 7.875% P Preferred Stock 632525309 52 1475PRN OTHER 0 0 1475 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 3198 30675SH DEFINED01 26816 0 3859 NATL AUSTRALIA BK LTD NEW ADR Other 632525408 351 3363SH OTHER 2000 0 1363 NATIONAL BK GREECE S A ADR Other 633643408 673 147969SH DEFINED01 147308 0 661 NATIONAL CITY CORP Common Stock 635405103 13146 375500SH DEFINED01,04 348005 0 27495
Page 94 NATIONAL CITY CORP Common Stock 635405103 12928 369277SH OTHER 233442 3414 132421 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 4917 151279SH DEFINED01 147617 0 3662 NATL COMMERCE FINANCIAL CORP Common Stock 63545P104 102 3135SH OTHER 409 0 2726 NATIONAL FINANCIAL PARTNERS Common Stock 63607P208 74 2100SH DEFINED01 2100 0 0 NATIONAL FUEL GAS CO N J Common Stock 636180101 5468 218738SH DEFINED01 216626 0 2112 NATIONAL FUEL GAS CO N J Common Stock 636180101 755 30219SH OTHER 27446 1855 918 NATIONAL GRID TRANSCO PLC SP Other 636274102 2472 63105SH DEFINED01 55213 0 7892 NATIONAL GRID TRANSCO PLC SP Other 636274102 229 5847SH OTHER 2046 586 3215 NATIONAL HEALTH INVS INC Common Stock 63633D104 73 2700SH DEFINED01 1700 0 1000 NATIONAL HEALTH INVS INC Common Stock 63633D104 16 600SH OTHER 0 0 600 NATIONAL INSTRUMENTS CORP Common Stock 636518102 1760 57409SH DEFINED01 56648 0 761 NATIONAL INSTRUMENTS CORP Common Stock 636518102 6 209SH OTHER 0 0 209 NATIONAL-OILWELL INC Common Stock 637071101 1947 61824SH DEFINED01 61537 0 287 NATIONAL-OILWELL INC Common Stock 637071101 2 54SH OTHER 0 0 54 NATIONAL PRESTO INDS INC Common Stock 637215104 202 4896SH DEFINED01 4896 0 0 NATIONAL PRESTO INDS INC Common Stock 637215104 21 500SH OTHER 500 0 0 NATIONAL PROCESSING INC Common Stock 637229105 102 3561SH DEFINED01 3500 0 61 NATIONAL PROCESSING INC Common Stock 637229105 2 55SH OTHER 0 0 55 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 3355 152568SH DEFINED01 134708 0 17860 NATIONAL SEMICONDUCTOR CORP Common Stock 637640103 104 4731SH OTHER 500 0 4231 NATIONWIDE FINL SVCS INC CL A Common Stock 638612101 136 3608SH DEFINED01 3600 0 8 NATIONWIDE FINL SVCS INC CL A Common Stock 638612101 119 3173SH OTHER 0 0 3173 NATIONWIDE HEALTH PROPERTIES Common Stock 638620104 78 4120SH DEFINED01 3800 0 320 NATIONWIDE HEALTH PROPERTIES Common Stock 638620104 4 200SH OTHER 200 0 0 NATURAL RESOURCE PARTNERS LP Other 63900P103 57 1500SH DEFINED01 1500 0 0 NATURES SUNSHINE PRODS INC Common Stock 639027101 150 10550SH DEFINED01 10550 0 0 NATUZZI SPA-SP ADR Other 63905A101 55 5077SH DEFINED01 5077 0 0 NAUTILUS GROUP INC Common Stock 63910B102 455 23300SH DEFINED01 23300 0 0 NAVISTAR INTL CORP NEW Common Stock 63934E108 1100 28389SH DEFINED01 26033 0 2356 NAVISTAR INTL CORP NEW Common Stock 63934E108 6 155SH OTHER 0 0 155 NAVIGANT CONSULTING CO Common Stock 63935N107 62 2900SH DEFINED01 2900 0 0 NAVIGANT INTERNATIONAL INC Common Stock 63935R108 17 943SH DEFINED01 900 0 43
Page 95 NAVIGANT INTERNATIONAL INC Common Stock 63935R108 1 63SH OTHER 0 0 63 NDCHEALTH CORP Common Stock 639480102 589 25392SH DEFINED01 25392 0 0 NEIGHBORCARE INC Common Stock 64015Y104 88 2800SH DEFINED01 2800 0 0 NEIMAN MARCUS GROUP INC-CL A Common Stock 640204202 1967 35352SH DEFINED01 35281 0 71 NEIMAN MARCUS GROUP INC-CL A Common Stock 640204202 8 148SH OTHER 0 0 148 NEKTAR THERAPEUTICS Common Stock 640268108 100 5025SH DEFINED01 5025 0 0 NEKTAR THERAPEUTICS Common Stock 640268108 0 10SH OTHER 0 0 10 NELSON THOMAS INC Common Stock 640376109 235 10347SH DEFINED01 10347 0 0 NEOGEN CORP Common Stock 640491106 1 43SH DEFINED01 43 0 0 NEOGEN CORP Common Stock 640491106 1 80SH OTHER 0 0 80 NEOPHARM INC Common Stock 640919106 24 2351SH DEFINED01 2351 0 0 NETBANK INC Common Stock 640933107 34 3100SH DEFINED01 3100 0 0 NET SERVICOS DE COM-PR ADR Other 64109T102 21 10700SH DEFINED01 10700 0 0 NETFLIX.COM INC Common Stock 64110L106 101 2800SH DEFINED01 2800 0 0 NETFLIX.COM INC Common Stock 64110L106 15 414SH OTHER 0 0 414 NETEGRITY INC Common Stock 64110P107 227 26856SH DEFINED01 26856 0 0 NETEASE.COM INC ADR Other 64110W102 116 2800SH DEFINED01 2800 0 0 NETGEAR INC Common Stock 64111Q104 20 1900SH DEFINED01 1900 0 0 NETIQ CORP Common Stock 64115P102 43 3223SH DEFINED01 3223 0 0 NETWORK EQUIP TECH Common Stock 641208103 140 17139SH DEFINED01 17139 0 0 NETWORK APPLIANCE INC Common Stock 64120L104 3210 149104SH DEFINED01 130861 0 18243 NETWORK APPLIANCE INC Common Stock 64120L104 36 1659SH OTHER 0 0 1659 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 161 3103SH DEFINED01 2335 0 768 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 17 325SH OTHER 0 0 325 NEW CENTY FINL CORP Common Stock 64352D101 1138 24315SH DEFINED01 24315 0 0 NEW JERSEY RESOURCES CORP Common Stock 646025106 831 19991SH DEFINED01 19791 0 200 NEW PLAN EXCEL REALTY TRUST Common Stock 648053106 1808 77407SH DEFINED01 74447 0 2960 NEW SKIES SATELLITES NV ADR Other 648723104 81 10440SH DEFINED01 10440 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 3802 193680SH DEFINED01 190342 0 3338 NEW YORK COMMUNITY BANCORP Common Stock 649445103 24 1221SH OTHER 0 0 1221 NEW YORK TIMES CO CLASS A Common Stock 650111107 3262 72958SH DEFINED01,04 66580 800 5578
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Page 97 NISSAN MTR LTD SPON ADR Other 654744408 4877 218106SH DEFINED01 201691 0 16415 NISSAN MTR LTD SPON ADR Other 654744408 162 7250SH OTHER 0 700 6550 NISSIN CO LTD-ADR Other 654765205 99 11800SH DEFINED01 11800 0 0 NOKIA CORP SPON ADR Other 654902204 10228 703417SH DEFINED01 670877 0 32540 NOKIA CORP SPON ADR Other 654902204 1367 94014SH OTHER 76291 3320 14403 NOBLE ENERGY INC Common Stock 655044105 2398 47024SH DEFINED01 47024 0 0 NOBLE ENERGY INC Common Stock 655044105 128 2500SH OTHER 2500 0 0 NOBLE INTL LTD Common Stock 655053106 1 50SH DEFINED01 0 0 50 NOMURA HOLDINGS INC ADR Other 65535H208 2906 194402SH DEFINED01 175150 0 19252 NOMURA HOLDINGS INC ADR Other 65535H208 198 13260SH OTHER 3045 0 10215 NORANDA INC ADR Other 655422103 438 25500SH DEFINED01 25500 0 0 NORDSON CORP Common Stock 655663102 1282 29569SH DEFINED01 25526 0 4043 NORDSON CORP Common Stock 655663102 43 997SH OTHER 0 0 997 NORDSTROM INC Common Stock 655664100 2475 58077SH DEFINED01 51396 0 6681 NORDSTROM INC Common Stock 655664100 62 1451SH OTHER 700 0 751 NORFOLK SOUTHERN CORP Common Stock 655844108 5018 189234SH DEFINED01 167990 0 21244 NORFOLK SOUTHERN CORP Common Stock 655844108 580 21866SH OTHER 16860 3150 1856 NORSK HYDRO AS ADR Other 656531605 1548 23648SH DEFINED01 23648 0 0 NORTEL NETWORK CORP Common Stock 656568102 2024 405636SH DEFINED01 403789 0 1847 NORTEL NETWORK CORP Common Stock 656568102 110 22032SH OTHER 16900 0 5132 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 2784 73168SH DEFINED01 67281 0 5887 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 76 1995SH OTHER 750 0 1245 NORTH PITTSBURGH SYS INC Common Stock 661562108 200 10000SH DEFINED01 10000 0 0 NORTH PITTSBURGH SYS INC Common Stock 661562108 8 400SH OTHER 0 0 400 NORTHEAST UTILS Common Stock 664397106 1858 95424SH DEFINED01 93728 0 1696 NORTHEAST UTILS Common Stock 664397106 19 977SH OTHER 800 0 177 NORTHERN TRUST CORP Common Stock 665859104 5244 124033SH DEFINED01 108265 0 15768 NORTHERN TRUST CORP Common Stock 665859104 1101 26049SH OTHER 20146 2625 3278 NORTHROP GRUMMAN CORP Common Stock 666807102 8901 165761SH DEFINED01 143331 0 22430 NORTHROP GRUMMAN CORP Common Stock 666807102 805 14987SH OTHER 6232 0 8755 NORTHWEST AIRLS CORP CL A Common Stock 667280101 61 5500SH DEFINED01 5500 0 0
Page 98 NORTHWEST NATURAL GAS Common Stock 667655104 599 19654SH DEFINED01 19449 0 205 NOVA CHEMICALS CORP Common Stock 66977W109 224 7734SH DEFINED01 7734 0 0 NOVA CHEMICALS CORP Common Stock 66977W109 7 225SH OTHER 0 0 225 NOVATEL WIRELESS INC Common Stock 66987M604 26 1000SH DEFINED01 1000 0 0 NOVARTIS A G ADR Other 66987V109 11423 256698SH DEFINED01 253859 0 2839 NOVARTIS A G ADR Other 66987V109 87 1945SH OTHER 0 0 1945 NOVASTAR FINL INC Common Stock 669947400 61 1600SH DEFINED01 1600 0 0 NOVELL INC Common Stock 670006105 1328 158276SH DEFINED01 143481 0 14795 NOVELL INC Common Stock 670006105 20 2343SH OTHER 0 0 2343 NOVELLUS SYS INC Common Stock 670008101 2516 80026SH DEFINED01 74499 0 5527 NOVELLUS SYS INC Common Stock 670008101 132 4198SH OTHER 3085 0 1113 NOVEN PHARMACEUTICALS INC Common Stock 670009109 363 16469SH DEFINED01 16469 0 0 NOVO NORDISK A S ADR Other 670100205 1390 26753SH DEFINED01 26753 0 0 NSTOR TECHNOLOGIES INC Common Stock 67018N108 842 3119362SH DEFINED01 3119362 0 0 NU SKIN ENTERPRISES INC Common Stock 67018T105 114 4500SH DEFINED01 4500 0 0 NSTAR BEN INT Common Stock 67019E107 2135 44582SH DEFINED01 44582 0 0 NSTAR BEN INT Common Stock 67019E107 2 52SH OTHER 52 0 0 NUCOR CORP Common Stock 670346105 2509 32687SH DEFINED01 29044 0 3643 NUCOR CORP Common Stock 670346105 103 1347SH OTHER 982 0 365 NUTRACEUTICAL INTL CORP Common Stock 67060Y101 5 235SH OTHER 0 0 235 NUVEEN SELECT T/F INCOME 67062F100 144 10786 OTHER 10786 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 113 8000 DEFINED01 8000 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 31 2200 OTHER 2200 0 0 NUVEEN PERFORM PLUS MUN FD IN 67062P108 139 10150 DEFINED01 650 0 9500 NUVEEN PERFORM PLUS MUN FD IN 67062P108 40 2960 OTHER 2960 0 0 NUVEEN PREM INC MUN FD INC 67062T100 86 6500 DEFINED01 1500 0 5000 NUVEEN PREM INC MUN FD INC 67062T100 65 4962 OTHER 4962 0 0 NVIDIA CORP Common Stock 67066G104 1414 69081SH DEFINED01 61928 0 7153 NVIDIA CORP Common Stock 67066G104 7 350SH OTHER 0 0 350 NUVEEN CA DIVIDEND CEF 67066Y105 156 11150 DEFINED01 11150 0 0 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 133 11415 DEFINED01 6415 0 5000 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 12 1000 OTHER 1000 0 0
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Page 100 OCEANFIRST FINL CORP Common Stock 675234108 21 862SH DEFINED01 862 0 0 OCTEL CORP Common Stock 675727101 36 1350SH DEFINED01 1100 0 250 OCULAR SCIENCES INC Common Stock 675744106 164 4306SH DEFINED01 1543 0 2763 OCULAR SCIENCES INC Common Stock 675744106 85 2236SH OTHER 620 0 1616 OCWEN FINANCIAL CORP Common Stock 675746101 102 8478SH DEFINED01 4375 0 4103 OCWEN FINANCIAL CORP Common Stock 675746101 49 4033SH OTHER 1129 0 2904 ODYSSEY HEALTHCARE INC Common Stock 67611V101 493 26173SH DEFINED01 26050 0 123 ODYSSEY RE HOLDINGS CORP Common Stock 67612W108 100 4150SH DEFINED01 4150 0 0 OFFICE DEPOT INC Common Stock 676220106 2326 129871SH DEFINED01 117309 0 12562 OFFICE DEPOT INC Common Stock 676220106 115 6421SH OTHER 5225 0 1196 OFFSHORE LOGISTICS Common Stock 676255102 527 18742SH DEFINED01 16115 0 2627 OFFSHORE LOGISTICS Common Stock 676255102 72 2573SH OTHER 698 0 1875 OHIO CAS CORP Common Stock 677240103 926 45993SH DEFINED01 44086 0 1907 OIL SERVICE HOLDRS TRUST 678002106 7 100 DEFINED01 100 0 0 OIL STATES INTERNATIONAL INC Common Stock 678026105 49 3232SH DEFINED01 3150 0 82 OIL STATES INTERNATIONAL INC Common Stock 678026105 1 89SH OTHER 0 0 89 OLD DOMINION FGHT LINES INC Common Stock 679580100 46 1575SH DEFINED01 1575 0 0 OLD NATL BANCORP IND Common Stock 680033107 108 4332SH DEFINED01 4081 0 251 OLD REP INTL CORP Common Stock 680223104 3137 132240SH DEFINED01 132240 0 0 OLD REP INTL CORP Common Stock 680223104 32 1350SH OTHER 1350 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 886 50256SH DEFINED01 49956 0 300 OLIN CORP COM PAR $1 Common Stock 680665205 11 600SH OTHER 300 0 300 OMNICARE INC Common Stock 681904108 3753 87673SH DEFINED01,04 84511 0 3162 OMNICARE INC Common Stock 681904108 38 889SH OTHER 70 0 819 OMNICOM GROUP INC Common Stock 681919106 24741 326009SH DEFINED01 305795 0 20214 OMNICOM GROUP INC Common Stock 681919106 3776 49750SH OTHER 43707 860 5183 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 44 4345SH DEFINED01 2400 0 1945 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 20 1958SH OTHER 0 0 1958 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 150 9420SH DEFINED01 9420 0 0 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 2 100SH OTHER 100 0 0 OMNOVA SOLUTIONS INC Common Stock 682129101 174 28600SH DEFINED01 28600 0 0 ON ASSIGNMENT INC Common Stock 682159108 105 17852SH DEFINED01 17852 0 0
Page 101 ON SEMICONDUCTOR CORP Common Stock 682189105 80 15840SH DEFINED01 15840 0 0 1-800-FLOWERS.COM INC CL A Common Stock 68243Q106 16 2000SH DEFINED01 2000 0 0 ONEOK INC Common Stock 682680103 1623 73791SH DEFINED01 73791 0 0 ONEOK INC Common Stock 682680103 27 1230SH OTHER 1230 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 85 2000SH DEFINED01 2000 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 1 12SH OTHER 0 0 12 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 479 4971SH DEFINED01,04 4951 0 20 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 6 65SH OTHER 0 0 65 OPEN TEXT CORP Common Stock 683715106 115 3600SH DEFINED01 3600 0 0 OPENWAVE SYSTEMS INC Common Stock 683718308 51 4041SH DEFINED01 4041 0 0 OPENWAVE SYSTEMS INC Common Stock 683718308 51 3999SH OTHER 3999 0 0 OPEN SOLUTIONS INC Common Stock 68371P102 25 1000SH DEFINED01 1000 0 0 OPNET TECHNOLOGIES INC Common Stock 683757108 16 1250SH DEFINED01 1250 0 0 OPPENHEIMER HOLDINGS CL A Common Stock 683797104 31 1117SH DEFINED01 1117 0 0 OPSWARE INC Common Stock 68383A101 41 5200SH DEFINED01 5200 0 0 ORACLE CORPORATION Common Stock 68389X105 47806 4007189SH DEFINED01 3716816 0 290373 ORACLE CORPORATION Common Stock 68389X105 5209 436629SH OTHER 386741 14802 35086 OPTION CARE INC Common Stock 683948103 20 1325SH DEFINED01 1325 0 0 ORASURE TECHNOLOGIES INC Common Stock 68554V108 27 2800SH DEFINED01 2800 0 0 ORBITAL SCIENCES CORP Common Stock 685564106 44 3200SH DEFINED01 3200 0 0 ORBITZ INC CLASS A Common Stock 68556Y100 17 800SH DEFINED01 800 0 0 OREGON STEEL MILLS INC Common Stock 686079104 14 964SH OTHER 0 0 964 O REILLY AUTOMOTIVE INC Common Stock 686091109 1803 39880SH DEFINED01 39240 0 640 O REILLY AUTOMOTIVE INC Common Stock 686091109 21 455SH OTHER 0 0 455 ORIENTAL FINL GROUP INC Common Stock 68618W100 37 1368SH DEFINED01 1368 0 0 ORIX CORP Other 686330101 882 15395SH DEFINED01 15020 0 375 ORIX CORP Other 686330101 6 99SH OTHER 0 0 99 ORTHOLOGIC CORP Common Stock 68750J107 19 2200SH DEFINED01 2200 0 0 ORTHODONTIC CENTERS OF AMER Common Stock 68750P103 293 35738SH DEFINED01 35738 0 0 OSHKOSH-B-GOSH CL A Common Stock 688222207 213 8528SH DEFINED01 8528 0 0 OSHKOSH TRUCK CORP CL B Common Stock 688239201 1439 25110SH DEFINED01 25110 0 0
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Page 127 SOUTHWESTERN ENERGY CO Common Stock 845467109 747 26067SH DEFINED01 25569 0 498 SOUTHWESTERN ENERGY CO Common Stock 845467109 7 233SH OTHER 0 0 233 SOVEREIGN BANCORP INC Common Stock 845905108 4867 220211SH DEFINED01 220211 0 0 SOVRAN SELF STORAGE INC Common Stock 84610H108 54 1403SH DEFINED01 1403 0 0 SPARTAN STORES INC Common Stock 846822104 415 122142SH DEFINED01 122142 0 0 SPARTECH CORP Common Stock 847220209 77 2970SH DEFINED01 1900 0 1070 SPARTECH CORP Common Stock 847220209 23 893SH OTHER 0 0 893 SPARTON CORPORATION Common Stock 847235108 239 26963SH DEFINED01 26963 0 0 SPECTRASITE INC Common Stock 84761M104 138 3190SH DEFINED01 3190 0 0 SPEEDWAY MOTORSPORTS INC Common Stock 847788106 97 2900SH DEFINED01 2900 0 0 SPHERION CORP Common Stock 848420105 434 42818SH DEFINED01 42818 0 0 SPINNAKER EXPLORATION CO Common Stock 84855W109 941 23900SH DEFINED01 23900 0 0 SPIRENT PLC SPON ADR Other 84856M209 102 20859SH DEFINED01 20859 0 0 THE SPORTS AUTHORITY INC Common Stock 84917U109 58 1617SH DEFINED01 1577 0 40 THE SPORTS AUTHORITY INC Common Stock 84917U109 2 43SH OTHER 0 0 43 SPRINT CORP FON GROUP Common Stock 852061100 11638 661252SH DEFINED01 597380 0 63872 SPRINT CORP FON GROUP Common Stock 852061100 416 23617SH OTHER 10296 0 13321 ST ASSEMBLY TEST SVCS ADR Other 85227G102 75 9541SH DEFINED01 9541 0 0 SS & C TECHNOLOGIES INC Common Stock 85227Q100 25 1340SH DEFINED01 1200 0 140 SS & C TECHNOLOGIES INC Common Stock 85227Q100 3 145SH OTHER 0 0 145 STAGE STORES INC Common Stock 85254C305 45 1200SH DEFINED01 1200 0 0 STAGE STORES INC Common Stock 85254C305 12 310SH OTHER 0 0 310 STAMPS.COM INC Common Stock 852857200 15 1450SH DEFINED01 1450 0 0 STANCORP FINL GROUP INC Common Stock 852891100 1403 20942SH DEFINED01 20815 0 127 STANCORP FINL GROUP INC Common Stock 852891100 4 63SH OTHER 0 0 63 STANDARD MICROSYSTEMS CORP Common Stock 853626109 305 13072SH DEFINED01 13072 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 209 14203SH DEFINED01 14203 0 0 STANDARD PAC CORP Common Stock 85375C101 1193 24191SH DEFINED01 23891 0 300 STANDARD REGISTER Common Stock 853887107 277 23252SH DEFINED01 23252 0 0 STANDEX INTL CORP Common Stock 854231107 239 8790SH DEFINED01 8790 0 0 STANDEX INTL CORP Common Stock 854231107 25 906SH OTHER 906 0 0
Page 128 STANLEY FURNITURE INC Common Stock 854305208 24 581SH DEFINED01 11 0 570 STANLEY FURNITURE INC Common Stock 854305208 24 565SH OTHER 156 0 409 STANLEY WORKS Common Stock 854616109 2062 45239SH DEFINED01,04 34556 0 10683 STANLEY WORKS Common Stock 854616109 267 5852SH OTHER 0 0 5852 STAPLES INC Common Stock 855030102 19647 668024SH DEFINED01 639499 0 28525 STAPLES INC Common Stock 855030102 1605 54569SH OTHER 51553 1225 1791 STAR GAS PARTNERS LP Other 85512C105 96 4100SH DEFINED01 2000 0 2100 STAR GAS PARTNERS LP Other 85512C105 113 4850SH OTHER 1300 0 3550 STARBUCKS CORP Common Stock 855244109 7641 175689SH DEFINED01,04 155954 0 19735 STARBUCKS CORP Common Stock 855244109 358 8223SH OTHER 5305 0 2918 STARTEK INC Common Stock 85569C107 372 10395SH DEFINED01 10395 0 0 STARTEK INC Common Stock 85569C107 8 210SH OTHER 0 0 210 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 3838 85569SH DEFINED01 76140 0 9429 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 498 11113SH OTHER 10518 0 595 STATE STREET CORP Common Stock 857477103 16610 338694SH DEFINED01,04 316255 0 22439 STATE STREET CORP Common Stock 857477103 2778 56651SH OTHER 41901 1300 13450 STATION CASINOS INC Common Stock 857689103 228 4708SH DEFINED01 3850 0 858 STATION CASINOS INC Common Stock 857689103 7 148SH OTHER 0 0 148 STATOIL ASA SPON ADR Other 85771P102 2476 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 331 18180SH DEFINED01 17987 0 193 THE STEAK N SHAKE COMPANY Common Stock 857873103 3 165SH OTHER 0 0 165 STEEL DYNAMICS INC Common Stock 858119100 1004 35078SH DEFINED01 34963 0 115 STEEL DYNAMICS INC Common Stock 858119100 12 409SH OTHER 0 0 409 STEEL TECHNOLOGIES INC Common Stock 858147101 197 8932SH DEFINED01 8932 0 0 STEELCASE INC Common Stock 858155203 41 2900SH DEFINED01 2900 0 0 STEIN MART INC Common Stock 858375108 486 29891SH DEFINED01 29891 0 0 STEINWAY MUSICAL INSTRUMENTS Common Stock 858495104 18 525SH DEFINED01 525 0 0 STEMCELLS INC Common Stock 85857R105 38 25000SH OTHER 25000 0 0 STERLING BANCSHARES INC Common Stock 858907108 451 31765SH DEFINED01 31653 0 112 STERLING BANCSHARES INC Common Stock 858907108 2 120SH OTHER 0 0 120 STERICYCLE INC Common Stock 858912108 1702 32887SH DEFINED01 32310 0 577
Page 129 STERICYCLE INC Common Stock 858912108 36 703SH OTHER 0 0 703 STERIS CORP Common Stock 859152100 1146 50812SH DEFINED01 50586 0 226 STERIS CORP Common Stock 859152100 6 282SH OTHER 0 0 282 STERLING BANCORP Common Stock 859158107 27 990SH DEFINED01 990 0 0 STERLING FINL CORP Common Stock 859317109 35 1327SH DEFINED01 1327 0 0 STERLING FINL CORP/SPOKANE Common Stock 859319105 506 15880SH DEFINED01 15880 0 0 STET HELLAS TELECOMM SA ADR Other 859823106 126 7490SH DEFINED01 7350 0 140 STEWART & STEVENSON SVCS INC Common Stock 860342104 368 20530SH DEFINED01 20530 0 0 STEWART & STEVENSON SVCS INC Common Stock 860342104 5 270SH OTHER 0 0 270 STEWART ENTERPRISES INC CL A Common Stock 860370105 55 6700SH DEFINED01 6700 0 0 STEWART INFO SVCS CORP Common Stock 860372101 430 12744SH DEFINED01 12744 0 0 STILLWATER MINING CO Common Stock 86074Q102 87 5800SH DEFINED01 5800 0 0 STMICROELECTRONICS NV ADR Other 861012102 1748 79431SH DEFINED01 79303 0 128 STMICROELECTRONICS NV ADR Other 861012102 8 370SH OTHER 0 0 370 STOLT-NIELSEN S A ADR Other 861565109 82 5592SH DEFINED01 5592 0 0 STONE ENERGY CORP Common Stock 861642106 865 18929SH DEFINED01 18911 0 18 STONE ENERGY CORP Common Stock 861642106 1 13SH OTHER 0 0 13 STORA ENSO OYJ ADR Other 86210M106 1010 74398SH DEFINED01 74398 0 0 STORA ENSO OYJ ADR Other 86210M106 6 416SH OTHER 0 0 416 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 2377 81972SH DEFINED01 80581 0 1391 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 30 1033SH OTHER 400 0 633 STRATASYS INC Common Stock 862685104 42 1695SH DEFINED01 600 0 1095 STRATEX NETWORKS INC Common Stock 86279T109 166 56301SH DEFINED01 5500 0 50801 STRATTEC SECURITY CORP Common Stock 863111100 16 233SH DEFINED01 229 4 0 STRAYER EDUCATION INC Common Stock 863236105 153 1371SH DEFINED01 750 0 621 STRAYER EDUCATION INC Common Stock 863236105 17 153SH OTHER 0 0 153 STRIDE RITE CORP Common Stock 863314100 308 27914SH DEFINED01 27914 0 0 STRYKER CORP Common Stock 863667101 30225 549547SH DEFINED01,04 525004 0 24543 STRYKER CORP Common Stock 863667101 10479 190533SH OTHER 180896 540 9097 STUDENT LN CORP Common Stock 863902102 191 1400SH DEFINED01 1400 0 0 STURM RUGER & CO INC Common Stock 864159108 238 19639SH DEFINED01 19104 0 535
Page 130 SUEZ ADR Other 864686100 1897 90055SH DEFINED01 89300 0 755 SUMMIT PROPERTIES INC Common Stock 866239106 67 2600SH DEFINED01 2600 0 0 SUN CMNTYS INC Common Stock 866674104 59 1565SH DEFINED01 1200 0 365 SUN CMNTYS INC Common Stock 866674104 4 110SH OTHER 0 0 110 SUN LIFE FINANCIAL INC Common Stock 866796105 1982 68481SH DEFINED01 68481 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 28 964SH OTHER 964 0 0 SUN MICROSYSTEMS INC Common Stock 866810104 6229 1438512SH DEFINED01,04 1295505 0 143007 SUN MICROSYSTEMS INC Common Stock 866810104 74 17064SH OTHER 6723 0 10341 SUNCOR INC Common Stock 867229106 1116 43569SH DEFINED01 41005 0 2564 SUNCOR INC Common Stock 867229106 110 4294SH OTHER 0 0 4294 SUNGARD DATA SYS Common Stock 867363103 3321 127745SH DEFINED01 110744 0 17001 SUNGARD DATA SYS Common Stock 867363103 118 4530SH OTHER 2700 0 1830 SUNOCO LOGISTICS PARTNERS LP Other 86764L108 29 800SH DEFINED01 800 0 0 SUNOCO INC Common Stock 86764P109 2213 34790SH DEFINED01 32215 0 2575 SUNOCO INC Common Stock 86764P109 43 680SH OTHER 500 0 180 SUNRISE SENIOR LIVING INC Common Stock 86768K106 600 15332SH DEFINED01 14697 0 635 SUNRISE SENIOR LIVING INC Common Stock 86768K106 24 618SH OTHER 174 0 444 SUNRISE SENIOR LIVING CONV Other 86768KAE6 4 3000SH DEFINED01 0 0 3000 SUNOPTA INC Common Stock 8676EP108 42 4935SH DEFINED01 4935 0 0 SUNTERRA CORP Common Stock 86787D208 12 921SH OTHER 0 0 921 SUNTRUST BANKS INC Common Stock 867914103 15578 239702SH DEFINED01,04 222771 350 16581 SUNTRUST BANKS INC Common Stock 867914103 2951 45409SH OTHER 41198 1210 3001 SUPERIOR ENERGY SVCS INC Common Stock 868157108 48 4800SH DEFINED01 4800 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 771 23041SH DEFINED01 23041 0 0 SUPERIOR INDS INTL INC Common Stock 868168105 13 400SH OTHER 0 0 400 SUPERVALU INC Common Stock 868536103 1826 59645SH DEFINED01 50605 0 9040 SUPERVALU INC Common Stock 868536103 47 1535SH OTHER 875 0 660 SUPPORTSOFT INC Common Stock 868587106 36 4176SH DEFINED01 3984 0 192 SURMODICS INC Common Stock 868873100 308 12485SH DEFINED01 12485 0 0 SURMODICS INC Common Stock 868873100 2 70SH OTHER 0 0 70 SUSQUEHANNA BANCSHARES INC PA Common Stock 869099101 827 32854SH DEFINED01 32614 0 240 SWEDISH MATCH CO SPON ADR Other 870309507 331 3228SH DEFINED01 3149 0 79
Page 131 SWEDISH MATCH CO SPON ADR Other 870309507 3 34SH OTHER 0 0 34 SWIFT ENERGY CO Common Stock 870738101 436 19786SH DEFINED01 19716 0 70 SWIFT ENERGY CO Common Stock 870738101 5 220SH OTHER 0 0 220 SWIFT TRANSN INC Common Stock 870756103 1045 58192SH DEFINED01 58192 0 0 SWISSCOM AG Other 871013108 2007 60415SH DEFINED01 59067 0 1348 SWISSCOM AG Other 871013108 107 3225SH OTHER 1875 0 1350 SYBASE INC Common Stock 871130100 1286 71426SH DEFINED01 70346 0 1080 SYBASE INC Common Stock 871130100 14 769SH OTHER 0 0 769 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 821 27515SH DEFINED01 27515 0 0 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 3 100SH OTHER 100 0 0 SYCAMORE NETWORKS INC Common Stock 871206108 92 21775SH DEFINED01 18100 0 3675 SYCAMORE NETWORKS INC Common Stock 871206108 23 5475SH OTHER 1450 0 4025 SYKES ENTERPRISES INC Common Stock 871237103 20 2600SH DEFINED01 2600 0 0 SYMANTEC CORP Common Stock 871503108 7144 163171SH DEFINED01,04 146162 0 17009 SYMANTEC CORP Common Stock 871503108 492 11227SH OTHER 6769 0 4458 SYMBOL TECHNOLOGIES Common Stock 871508107 1414 95926SH DEFINED01 87815 0 8111 SYMBOL TECHNOLOGIES Common Stock 871508107 46 3123SH OTHER 700 0 2423 SYMMETRICOM INC Common Stock 871543104 282 31739SH DEFINED01 31739 0 0 SYMS CORP Common Stock 871551107 2027 218907SH OTHER 200568 0 18339 SYMYX TECHNOLOGIES Common Stock 87155S108 52 2150SH DEFINED01 2150 0 0 SYMYX TECHNOLOGIES Common Stock 87155S108 123 5100SH OTHER 5000 0 100 SYNAPTICS INC Common Stock 87157D109 29 1500SH DEFINED01 1500 0 0 SYNOPSYS INC Common Stock 871607107 3172 111562SH DEFINED01 111562 0 0 SYNGENTA AG ADR Other 87160A100 953 56771SH DEFINED01 50698 0 6073 SYNGENTA AG ADR Other 87160A100 164 9797SH OTHER 4000 0 5797 SYNOVUS FINL CORP Common Stock 87161C105 3131 123650SH DEFINED01 112615 0 11035 SYNOVUS FINL CORP Common Stock 87161C105 67 2650SH OTHER 0 0 2650 SYSCO Common Stock 871829107 43717 1218765SH DEFINED01,04 1174868 2320 41577 SYSCO Common Stock 871829107 9117 254181SH OTHER 225424 10060 18697 TBC CORP Common Stock 872180104 371 15584SH DEFINED01 15584 0 0 TCF FINL CORP Common Stock 872275102 2998 51639SH DEFINED01 51167 0 472
Page 132 TCF FINL CORP Common Stock 872275102 1352 23284SH OTHER 560 0 22724 TDK CORP ADR Other 872351408 950 12412SH DEFINED01 11872 0 540 TDK CORP ADR Other 872351408 107 1398SH OTHER 960 0 438 TELE DANMARK A/S SPON ADR Other 87236N102 632 38513SH DEFINED01 38513 0 0 TECO ENERGY Common Stock 872375100 943 78646SH DEFINED01 70373 0 8273 TECO ENERGY Common Stock 872375100 98 8190SH OTHER 3115 4500 575 TEPPCO PARTNERS LP Other 872384102 336 8818SH DEFINED01 7153 0 1665 TEPPCO PARTNERS LP Other 872384102 111 2903SH OTHER 1515 0 1388 THQ INC DELAWARE Common Stock 872443403 633 27650SH DEFINED01 27557 0 93 THQ INC DELAWARE Common Stock 872443403 6 241SH OTHER 0 0 241 TJX COMPANIES INC NEW Common Stock 872540109 4911 203428SH DEFINED01 183990 0 19438 TJX COMPANIES INC NEW Common Stock 872540109 117 4866SH OTHER 2600 0 2266 TLC VISION CORPORATION Common Stock 872549100 68 5800SH DEFINED01 5800 0 0 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 28 1500SH DEFINED01 1500 0 0 TTM TECHNOLOGIES Common Stock 87305R109 34 2851SH DEFINED01 2600 0 251 TTM TECHNOLOGIES Common Stock 87305R109 4 310SH OTHER 0 0 310 TXU CORPORATION Common Stock 873168108 5547 136930SH DEFINED01 124161 0 12769 TXU CORPORATION Common Stock 873168108 160 3947SH OTHER 1857 0 2090 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 2425 291770SH DEFINED01 283792 0 7978 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 7 823SH OTHER 0 0 823 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 985 32149SH DEFINED01 32149 0 0 TALBOTS INC Common Stock 874161102 141 3600SH DEFINED01 3600 0 0 TALISMAN ENERGY INC Common Stock 87425E103 791 36362SH DEFINED01 35196 0 1166 TALISMAN ENERGY INC Common Stock 87425E103 58 2661SH OTHER 0 0 2661 TALX CORP Common Stock 874918105 321 13138SH DEFINED01 9730 0 3408 TALX CORP Common Stock 874918105 21 848SH OTHER 0 0 848 TARGET CORP Common Stock 87612E106 25558 601794SH DEFINED01,04 535550 400 65844 TARGET CORP Common Stock 87612E106 4042 95169SH OTHER 77830 3700 13639 TAUBMAN CTRS INC Common Stock 876664103 164 7160SH DEFINED01,04 3300 0 3860 TAUBMAN CTRS INC Common Stock 876664103 6 250SH OTHER 0 0 250 TECH DATA CORP Common Stock 878237106 1677 42853SH DEFINED01 42853 0 0 TECH DATA CORP Common Stock 878237106 38 980SH OTHER 450 0 530
Page 133 TECHTEAM GLOBAL INC Common Stock 878311109 73 8000SH DEFINED01 8000 0 0 TECHNE CORP Common Stock 878377100 1526 35119SH DEFINED01 29318 0 5801 TECHNE CORP Common Stock 878377100 71 1626SH OTHER 0 0 1626 TECHNIP ADR Other 878546209 289 8441SH DEFINED01 8441 0 0 TECHNITROL INC Common Stock 878555101 633 28923SH DEFINED01 28923 0 0 TECHNITROL INC Common Stock 878555101 5 232SH OTHER 0 0 232 TECUMSEH PRODS CO CL B Common Stock 878895101 58215 1372025SH DEFINED01,04 4500 0 1367525 TECUMSEH PRODS CO CL B Common Stock 878895101 48901 1152499SH OTHER 264386 0 888113 TECUMSEH PRODS CO CL A Common Stock 878895200 19936 484006SH DEFINED01,04 484006 0 0 TECUMSEH PRODS CO CL A Common Stock 878895200 22692 550905SH OTHER 550905 0 0 TEKELEC Common Stock 879101103 107 5893SH DEFINED01 4031 0 1862 TEKELEC Common Stock 879101103 32 1770SH OTHER 473 0 1297 TEKTRONIX INC Common Stock 879131100 1249 36708SH DEFINED01 31171 0 5537 TEKTRONIX INC Common Stock 879131100 114 3345SH OTHER 3300 0 45 TELECENTRO OESTE CELULAR SA Other 87923P105 79 8643SH DEFINED01 7545 0 1098 TELECENTRO OESTE CELULAR SA Other 87923P105 3 379SH OTHER 163 0 216 TELE NORTE LESTE PART SA Other 879246106 296 23287SH DEFINED01 23287 0 0 TELECOM ARGENTINA SA-SP ADR Other 879273209 89 9790SH DEFINED01 8260 0 1530 TELECOM ARGENTINA SA-SP ADR Other 879273209 24 2605SH OTHER 2245 0 360 TELECOM CORP NEW ZEALND SPON Other 879278208 4867 163324SH DEFINED01 153648 0 9676 TELECOM CORP NEW ZEALND SPON Other 879278208 859 28815SH OTHER 23404 1519 3892 TELECOM ITALIA SPA SPON ADR Other 87927Y102 3050 97464SH DEFINED01 91880 0 5584 TELECOM ITALIA SPA SPON ADR Other 87927Y102 131 4183SH OTHER 1534 0 2649 TELECOM ITALIA SPA SPON ADR Other 87927Y201 1169 51493SH DEFINED01 51493 0 0 TELEBRAS-SPONS ADR HLDG CO Other 879287308 138 4739SH DEFINED01 2239 0 2500 TELEBRAS-SPONS ADR HLDG CO Other 879287308 59 2035SH OTHER 490 0 1545 TELECOMUNICACOES DE SAO PAULO Other 87929A102 434 29207SH DEFINED01 29207 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 466 23270SH DEFINED01 23270 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 8 413SH OTHER 0 0 413 TELEFLEX INC Common Stock 879369106 1540 30705SH DEFINED01 29158 0 1547 TELEFLEX INC Common Stock 879369106 17 336SH OTHER 0 0 336
Page 134 TELEFONICA SA SPONSORED ADR Other 879382208 7142 160026SH DEFINED01 150692 0 9334 TELEFONICA SA SPONSORED ADR Other 879382208 402 8997SH OTHER 3344 0 5653 TELEFONICA MOVILES SA ADR Other 87938V105 289 27318SH DEFINED01 27318 0 0 TELEFONOS DE MEXICO SA ORD L Other 879403780 1421 42711SH DEFINED01 37463 0 5248 TELEFONOS DE MEXICO SA ORD L Other 879403780 171 5141SH OTHER 200 0 4941 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 2943 41334SH DEFINED01 41334 0 0 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 117 1645SH OTHER 900 0 745 TELEKOM AUSTRIA AG SPON ADR Other 87943Q109 690 22471SH DEFINED01 22211 0 260 TELEKOM AUSTRIA AG SPON ADR Other 87943Q109 8 270SH OTHER 0 0 270 TELENOR ASA Other 87944W105 1117 53654SH DEFINED01 53441 0 213 TELESP CELULAR PART SA Other 87952L108 214 27120SH DEFINED01 27120 0 0 TELE2 AB ADS B ADR Other 87952P208 492 11206SH DEFINED01 11206 0 0 TELIK INC Common Stock 87959M109 67 2798SH DEFINED01 2700 0 98 TELKOM SOUTH AFRICA-SPON ADR Other 879603108 637 12425SH DEFINED01 12425 0 0 TELIASONERA AB-ADR Other 87960M106 1787 83119SH DEFINED01 83119 0 0 TELLABS INC Common Stock 879664100 1636 187169SH DEFINED01 164526 0 22643 TELLABS INC Common Stock 879664100 204 23284SH OTHER 16583 0 6701 TELSTRA CORP LTD Other 87969N204 2056 116315SH DEFINED01 110093 0 6222 TELSTRA CORP LTD Other 87969N204 32 1838SH OTHER 0 0 1838 TELUS CORPORATION NON VOTE Common Stock 87971M202 215 14335SH DEFINED01 14335 0 0 TEMPLE INLAND INC Common Stock 879868107 1567 22623SH DEFINED01 20668 0 1955 TEMPLE INLAND INC Common Stock 879868107 10 149SH OTHER 0 0 149 TELETECH HOLDINGS INC Common Stock 879939106 42 4800SH DEFINED01 4800 0 0 TELESYSTEM INTL WIRELESS INC Common Stock 879946606 86 8800SH DEFINED01 8800 0 0 TEMPUR-PEDIC INTL INC Common Stock 88023U101 26 1840SH DEFINED01 1840 0 0 TENARIS SA-ADR Other 88031M109 345 10535SH DEFINED01 10535 0 0 TENET HEALTHCARE CORP Common Stock 88033G100 2639 196827SH DEFINED01 172568 0 24259 TENET HEALTHCARE CORP Common Stock 88033G100 153 11390SH OTHER 2510 0 8880 TENNECO AUTOMOTIVE INC Common Stock 880349105 58 4359SH DEFINED01 2680 0 1679 TENNECO AUTOMOTIVE INC Common Stock 880349105 2 142SH OTHER 142 0 0 TERADYNE INC Common Stock 880770102 1846 81314SH DEFINED01 72642 0 8672 TERADYNE INC Common Stock 880770102 6 280SH OTHER 200 0 80
Page 135 TERAYON COMMUNICATION SYSTEMS Common Stock 880775101 23 9800SH DEFINED01 9800 0 0 TEREX CORP NEW Common Stock 880779103 138 4033SH DEFINED01 3100 0 933 TEREX CORP NEW Common Stock 880779103 34 990SH OTHER 0 0 990 TERRA INDUSTRIES INC Common Stock 880915103 34 6000SH DEFINED01 6000 0 0 TERRA NETWORKS S A Other 88100W103 315 53500SH DEFINED01 53500 0 0 TESORO PETE CORP Common Stock 881609101 118 4275SH DEFINED01 4200 0 75 TEVA PHARMACEUTICAL INDS LTD Other 881624209 7003 104249SH DEFINED01 100655 0 3594 TEVA PHARMACEUTICAL INDS LTD Other 881624209 2429 36160SH OTHER 34380 0 1780 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 432 16093SH DEFINED01 15823 0 270 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 5 180SH OTHER 0 0 180 TETRA TECH INC NEW Common Stock 88162G103 655 40132SH DEFINED01 39697 0 435 TETRA TECH INC NEW Common Stock 88162G103 5 331SH OTHER 0 0 331 TESSERA TECHNOLOGIES INC Common Stock 88164L100 43 2400SH DEFINED01 2400 0 0 TEVA PHARMACEUT FIN BV Other 88164MAB4 19 12000SH DEFINED01 0 0 12000 TEVA PHARMACEUT FIN BV Other 88164MAB4 3 2000SH OTHER 0 0 2000 TEVA PHARM FIN CONV Other 88164RAB3 219 206000SH DEFINED01 21000 0 185000 TEVA PHARM FIN CONV Other 88164RAB3 72 68000SH OTHER 0 0 68000 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 754 45402SH DEFINED01 45354 0 48 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 1 70SH OTHER 0 0 70 TEXAS GENCO HOLDINGS Common Stock 882443104 45 1000SH DEFINED01 1000 0 0 TEXAS GENCO HOLDINGS Common Stock 882443104 2 50SH OTHER 0 0 50 TEXAS INDS INC Common Stock 882491103 663 16107SH DEFINED01 15107 0 1000 TEXAS INSTRS INC Common Stock 882508104 19056 788096SH DEFINED01 703285 0 84811 TEXAS INSTRS INC Common Stock 882508104 702 29021SH OTHER 16816 0 12205 TEXAS REGL BANCSHARES INC Common Stock 882673106 114 2489SH DEFINED01 1995 0 494 TEXAS REGL BANCSHARES INC Common Stock 882673106 4 78SH OTHER 0 0 78 TEXTRON INC Common Stock 883203101 4219 71087SH DEFINED01,04 64609 0 6478 TEXTRON INC Common Stock 883203101 1909 32170SH OTHER 24985 5650 1535 THERAGENICS CORP Common Stock 883375107 111 23991SH DEFINED01 21264 0 2727 THERAGENICS CORP Common Stock 883375107 12 2635SH OTHER 729 0 1906 THERMO ELECTRON CORP Common Stock 883556102 2053 66787SH DEFINED01 61218 0 5569
Page 136 THERMO ELECTRON CORP Common Stock 883556102 12 400SH OTHER 100 0 300 THOMAS & BETTS CORP Common Stock 884315102 640 23487SH DEFINED01 21554 0 1933 THOMAS IND Common Stock 884425109 407 12274SH DEFINED01 12274 0 0 THOMSON CORP Common Stock 884903105 1947 58200SH DEFINED01 58200 0 0 THOMSON (EX-TMM) SPON ADR Other 885118109 498 25096SH DEFINED01 24942 0 154 THOMSON (EX-TMM) SPON ADR Other 885118109 3 153SH OTHER 0 0 153 THOR IND INC Common Stock 885160101 1378 41181SH DEFINED01 41156 0 25 THORATEC CORPORATION Common Stock 885175307 41 3834SH DEFINED01 3654 0 180 THORATEC CORPORATION Common Stock 885175307 4 330SH OTHER 0 0 330 THORNBURG MORTGAGE INC Common Stock 885218107 235 8708SH DEFINED01 5049 0 3659 THORNBURG MORTGAGE INC Common Stock 885218107 146 5432SH OTHER 1271 0 4161 THREE COM CORP Common Stock 885535104 1755 280871SH DEFINED01 280079 0 792 THREE COM CORP Common Stock 885535104 8 1286SH OTHER 500 0 786 THREE-FIVE SYSTEMS INC Common Stock 88554L108 77 15180SH DEFINED01 15180 0 0 3M CO Common Stock 88579Y101 40638 451484SH DEFINED01,04 401051 0 50433 3M CO Common Stock 88579Y101 16023 178011SH OTHER 159043 4625 14343 3M COMPANY Other 88579YAB7 17 18000SH DEFINED01 0 0 18000 3M COMPANY Other 88579YAB7 3 3000SH OTHER 0 0 3000 TIBCO SOFTWARE INC Common Stock 88632Q103 104 12320SH DEFINED01 12320 0 0 TIDEWATER INC Common Stock 886423102 1304 43769SH DEFINED01 43559 0 210 TIER TECHNOLOGIES INC CL B Common Stock 88650Q100 11 1100SH DEFINED01 1100 0 0 TIFFANY & CO Common Stock 886547108 2233 60594SH DEFINED01 55663 0 4931 TIFFANY & CO Common Stock 886547108 37 1000SH OTHER 1000 0 0 TIMBERLAND CO CL A Common Stock 887100105 1621 25104SH DEFINED01 25104 0 0 TIME WARNER INC Common Stock 887317105 34368 1954930SH DEFINED01,04 1731015 0 223915 TIME WARNER INC Common Stock 887317105 1506 85645SH OTHER 54583 0 31062 TIME WARNER TELECOM-CL A Common Stock 887319101 13 3200SH DEFINED01 3200 0 0 TIME WARNER TELECOM-CL A Common Stock 887319101 1 150SH OTHER 0 0 150 TIMKEN CO Common Stock 887389104 2023 76364SH DEFINED01,04 75259 0 1105 TIMKEN CO Common Stock 887389104 107 4022SH OTHER 2000 0 2022 TITAN CORP Common Stock 888266103 782 60214SH DEFINED01 60214 0 0 TIVO INC Common Stock 888706108 32 4450SH DEFINED01 4450 0 0
Page 137 TOLL BROS INC Common Stock 889478103 2417 57117SH DEFINED01 53407 0 3710 TOLL BROS INC Common Stock 889478103 33 790SH OTHER 0 0 790 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 103 9672SH DEFINED01 9672 0 0 TOMKINS PLC ADR Other 890030208 345 17241SH DEFINED01 17241 0 0 TOO INC Common Stock 890333107 407 24389SH DEFINED01 24389 0 0 TOOTSIE ROLL INDS INC Common Stock 890516107 1344 41346SH DEFINED01 39150 0 2196 TOOTSIE ROLL INDS INC Common Stock 890516107 19 595SH OTHER 0 0 595 TOPPS CO (THE) Common Stock 890786106 25 2600SH DEFINED01 2600 0 0 TORCHMARK CORP Common Stock 891027104 2800 52044SH DEFINED01,04 45194 0 6850 TORCHMARK CORP Common Stock 891027104 386 7169SH OTHER 7100 0 69 TORO CO. Common Stock 891092108 1213 17312SH DEFINED01 17312 0 0 TORO CO. Common Stock 891092108 7 95SH OTHER 0 0 95 TORONTO DOMINION BK ONT Common Stock 891160509 2014 62601SH DEFINED01 58854 0 3747 TORONTO DOMINION BK ONT Common Stock 891160509 130 4041SH OTHER 1980 0 2061 TOTAL SA-SPON ADR Other 89151E109 12246 127458SH DEFINED01 115928 0 11530 TOTAL SA-SPON ADR Other 89151E109 561 5834SH OTHER 1778 0 4056 TOWER AUTOMOTIVE INC Common Stock 891707101 149 41023SH DEFINED01 41023 0 0 TOTAL SYSTEMS SERV Common Stock 891906109 277 12650SH DEFINED01 12650 0 0 TOWN & COUNTRY TRUST Common Stock 892081100 35 1400SH DEFINED01 1400 0 0 TOYOTA MTR CORP ADR Other 892331307 13488 165258SH DEFINED01 160679 0 4579 TOYOTA MTR CORP ADR Other 892331307 84 1027SH OTHER 0 0 1027 TOYS R US HLDG CO Common Stock 892335100 1523 95588SH DEFINED01 79127 0 16461 TOYS R US HLDG CO Common Stock 892335100 81 5103SH OTHER 810 0 4293 TPG NV ADR Other 892339102 1171 50816SH DEFINED01 42498 0 8318 TPG NV ADR Other 892339102 183 7955SH OTHER 3744 0 4211 TRACTOR SUPPLY CO Common Stock 892356106 1129 27000SH DEFINED01 27000 0 0 TRACTOR SUPPLY CO Common Stock 892356106 27 657SH OTHER 0 0 657 TRADESTATION GROUP INC Common Stock 89267P105 19 2700SH DEFINED01 2700 0 0 TRAMMELL CROW CO Common Stock 89288R106 34 2400SH DEFINED01 2400 0 0 TRANS WORLD ENTMT CORP Common Stock 89336Q100 23 2300SH DEFINED01 2300 0 0 TRANSACTION SYS ARCHITECTS CL Common Stock 893416107 577 26795SH DEFINED01 26795 0 0
Page 138 TRANSALTA CORP ADR Other 89346D107 212 16900SH DEFINED01 16900 0 0 TRANSATLANTIC HLDGS INC Common Stock 893521104 452 5578SH DEFINED01 3532 0 2046 TRANSATLANTIC HLDGS INC Common Stock 893521104 43 525SH OTHER 0 0 525 TRANSCANADA CORP Common Stock 89353D107 855 43237SH DEFINED01 43237 0 0 TRANSMETA CORP Common Stock 89376R109 24 10820SH DEFINED01 10820 0 0 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 193 8115PRN DEFINED01 820 0 7295 TRAVELERS PPTY 4.500% PFD Preferred Stock 89420G307 64 2677PRN OTHER 0 0 2677 TREDEGAR CORPORATION Common Stock 894650100 443 27488SH DEFINED01 27488 0 0 TREND MICRO INC SPON ADR Other 89486M206 531 11800SH DEFINED01 11800 0 0 TRI CONTINENTAL CORP 895436103 217 12920 DEFINED01 12920 0 0 TRI CONTINENTAL CORP 895436103 194 11504 OTHER 3653 0 7851 TRIAD HOSPITALS INC Common Stock 89579K109 2116 56828SH DEFINED01 54690 0 2138 TRIAD HOSPITALS INC Common Stock 89579K109 9 249SH OTHER 0 0 249 TRIDENT MICROSYSTEMS INC Common Stock 895919108 18 1600SH DEFINED01 1600 0 0 TRIAD GUARANTY INC Common Stock 895925105 73 1255SH DEFINED01 975 0 280 TRIAD GUARANTY INC Common Stock 895925105 7 115SH OTHER 0 0 115 TRIARC COS-B W/I Common Stock 895927309 424 41665SH DEFINED01 41600 0 65 TRIARC COS-B W/I Common Stock 895927309 1 95SH OTHER 0 0 95 TRIBUNE COMPANY Common Stock 896047107 6198 136100SH DEFINED01 120648 0 15452 TRIBUNE COMPANY Common Stock 896047107 29 626SH OTHER 10 0 616 TRIMBLE NAV LTD Common Stock 896239100 1000 35978SH DEFINED01 35978 0 0 TRIMBLE NAV LTD Common Stock 896239100 20 712SH OTHER 0 0 712 TRINITY INDS INC Common Stock 896522109 1074 33784SH DEFINED01 33784 0 0 TRIPATH TECHNOLOGY INC Common Stock 89672P104 9 2900SH DEFINED01 2900 0 0 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 534 97746SH DEFINED01 97746 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 401 12554SH DEFINED01 11539 0 1015 TRIUMPH GROUP INC NEW Common Stock 896818101 32 1004SH OTHER 281 0 723 TRIZEC PROPERTIES INC REITS Common Stock 89687P107 158 9700SH DEFINED01 9700 0 0 TRIZETTO GROUP INC Common Stock 896882107 20 3050SH DEFINED01 3050 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 697 53194SH DEFINED01 53014 0 180 TRUSTCO BK CORP N Y Common Stock 898349105 4 325SH OTHER 0 0 325 TRUSTMARK CORP Common Stock 898402102 216 7453SH DEFINED01 3847 0 3606
Page 139 TRUSTMARK CORP Common Stock 898402102 69 2383SH OTHER 665 0 1718 TUESDAY MORNING CORP Common Stock 899035505 78 2700SH DEFINED01 2700 0 0 TULARIK INC Common Stock 899165104 104 4200SH DEFINED01 4200 0 0 TUPPERWARE CORP Common Stock 899896104 5029 258834SH DEFINED01 256724 0 2110 TUPPERWARE CORP Common Stock 899896104 932 47959SH OTHER 37709 1355 8895 TURKCELL ILETISIM HIZMET ADR Other 900111204 546 17785SH DEFINED01 17785 0 0 TV AZTECA SPONSORED ADR Other 901145102 146 16937SH DEFINED01 16937 0 0 TWEETER HOME ENTMT GROUP INC Common Stock 901167106 8 1500SH DEFINED01 1500 0 0 21ST CENTURY INSURANCE GROUP Common Stock 90130N103 71 5500SH DEFINED01 5500 0 0 II-VI INC Common Stock 902104108 29 950SH DEFINED01 950 0 0 TYCO INT GROUP COV Other 902118BF4 395 263000SH DEFINED01 25000 0 238000 TYCO INT GROUP COV Other 902118BF4 131 87000SH OTHER 0 0 87000 TYCO INTERNATIONAL LTD Common Stock 902124106 30347 915715SH DEFINED01 799049 300 116366 TYCO INTERNATIONAL LTD Common Stock 902124106 1848 55763SH OTHER 36271 608 18884 TYSON FOODS INC CLASS A Common Stock 902494103 5094 243161SH DEFINED01,04 233751 0 9410 TYSON FOODS INC CLASS A Common Stock 902494103 67 3210SH OTHER 0 0 3210 UCBH HOLDINGS INC Common Stock 90262T308 1570 39718SH DEFINED01 34193 0 5525 UCBH HOLDINGS INC Common Stock 90262T308 63 1606SH OTHER 0 0 1606 UGI CORP Common Stock 902681105 1156 36026SH DEFINED01 35846 0 180 UGI CORP Common Stock 902681105 21 660SH OTHER 660 0 0 UICI Common Stock 902737105 789 33130SH DEFINED01 33130 0 0 UIL HLDGS CORP Common Stock 902748102 508 10428SH DEFINED01 10428 0 0 UMB FINANCIAL CORP Common Stock 902788108 113 2186SH DEFINED01 2186 0 0 UST INC Common Stock 902911106 2645 73462SH DEFINED01 64296 0 9166 UST INC Common Stock 902911106 110 3060SH OTHER 1075 0 1985 US BANCORP Common Stock 902973304 27113 983771SH DEFINED01 881741 0 102030 US BANCORP Common Stock 902973304 1988 72140SH OTHER 58924 1957 11259 URS CORP NEW Common Stock 903236107 828 30207SH DEFINED01 30207 0 0 USANA INC Common Stock 90328M107 40 1300SH DEFINED01 1300 0 0 USG CORP NEW Common Stock 903293405 56 3200SH DEFINED01 3200 0 0 USG CORP NEW Common Stock 903293405 1477 84000SH OTHER 84000 0 0
Page 140 USEC INC Common Stock 90333E108 46 5300SH DEFINED01 5300 0 0 USEC INC Common Stock 90333E108 18 2000SH OTHER 2000 0 0 USI HOLDINGS CORP Common Stock 90333H101 72 4558SH DEFINED01 3000 0 1558 U S CONCRETE INC Common Stock 90333L102 2 230SH DEFINED01 0 0 230 U S CONCRETE INC Common Stock 90333L102 2 248SH OTHER 0 0 248 US ONCOLOGY INC Common Stock 90338W103 902 61258SH DEFINED01 61258 0 0 US ONCOLOGY INC Common Stock 90338W103 21 1420SH OTHER 0 0 1420 UBIQUITEL INC Common Stock 903474302 24 5800SH DEFINED01 5800 0 0 ULTICOM INC Common Stock 903844108 32 2700SH DEFINED01 2700 0 0 ULTIMATE ELECTRONICS INC Common Stock 903849107 52 10582SH DEFINED01 10582 0 0 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 13 1300SH DEFINED01 1300 0 0 ULTRA PETROLEUM CORP Common Stock 903914109 181 4840SH DEFINED01 4800 0 40 ULTRA PETROLEUM CORP Common Stock 903914109 15 414SH OTHER 0 0 414 ULTRATECH INC Common Stock 904034105 274 16856SH DEFINED01 16856 0 0 ULTRATECH INC Common Stock 904034105 9 551SH OTHER 0 0 551 UMPQUA HLDGS CORP Common Stock 904214103 422 20100SH DEFINED01 20100 0 0 UNIBANCO-UNIAO DE BRANCOS GDR Other 90458E107 180 9100SH DEFINED01 9100 0 0 UNIFI INC Common Stock 904677101 10 3400SH DEFINED01 3400 0 0 UNIFIRST CORP MASS Common Stock 904708104 524 18000SH DEFINED01,04 18000 0 0 UNILEVER PLC-SPONSORED ADR Other 904767704 2576 64769SH DEFINED01 64709 0 60 UNILEVER PLC-SPONSORED ADR Other 904767704 22 552SH OTHER 287 0 265 UNILEVER NV- NY SHARES ADR Other 904784709 3904 56991SH DEFINED01 53248 0 3743 UNILEVER NV- NY SHARES ADR Other 904784709 278 4060SH OTHER 2580 0 1480 UNION PACIFIC CORP Common Stock 907818108 6871 115581SH DEFINED01 101357 0 14224 UNION PACIFIC CORP Common Stock 907818108 363 6108SH OTHER 4158 0 1950 UNION PLANTERS CORP Common Stock 908068109 2316 77682SH DEFINED01 70209 0 7473 UNION PLANTERS CORP Common Stock 908068109 437 14672SH OTHER 14587 0 85 UNIONBANCAL CORP Common Stock 908906100 534 9461SH DEFINED01 9455 0 6 UNIONBANCAL CORP Common Stock 908906100 0 3SH OTHER 0 0 3 UNISOURCE ENERGY CORP Common Stock 909205106 596 23970SH DEFINED01 23970 0 0 UNISYS CORPORATION Common Stock 909214108 2040 147009SH DEFINED01 126517 0 20492 UNISYS CORPORATION Common Stock 909214108 157 11320SH OTHER 487 0 10833
Page 141 UNIT CORP Common Stock 909218109 1014 32230SH DEFINED01 32230 0 0 UNITED AUTO GROUP INC Common Stock 909440109 87 2846SH DEFINED01 2800 0 46 UNITED AUTO GROUP INC Common Stock 909440109 17 570SH OTHER 0 0 570 UNITED BUSINESS MEDIA ADR Other 90969M101 247 29958SH DEFINED01 29602 0 356 UNITED BANKSHARES INC W VA Common Stock 909907107 1015 31220SH DEFINED01 31220 0 0 UNITED DEFENSE INDS INC Common Stock 91018B104 116 3300SH DEFINED01 3300 0 0 UNITED DOMINION REALTY TRUST Common Stock 910197102 1838 92913SH DEFINED01 91653 0 1260 UNITED DOMINION REALTY TRUST Common Stock 910197102 222 11206SH OTHER 10541 300 365 UNITED INDUSTRIAL CORP Common Stock 910671106 19 800SH DEFINED01 800 0 0 UNITED MICROELECTRONICS ADR Other 910873207 1240 287787SH DEFINED01 286962 0 825 UNITED NATURAL FOODS INC Common Stock 911163103 1759 60840SH DEFINED01 59530 0 1310 UNITED NATURAL FOODS INC Common Stock 911163103 156 5380SH OTHER 4750 0 630 UNITED ONLINE INC Common Stock 911268100 73 4150SH DEFINED01 4150 0 0 UNITED PARCEL SERVICE CL B Common Stock 911312106 54842 729569SH DEFINED01,04 678605 0 50964 UNITED PARCEL SERVICE CL B Common Stock 911312106 658 8759SH OTHER 4535 300 3924 UNITED RENTALS INC Common Stock 911363109 992 55428SH DEFINED01 55428 0 0 UNITED STATES CELLULAR CORP Common Stock 911684108 212 5500SH DEFINED01 5500 0 0 UNITED STATES STEEL CORP Common Stock 912909108 1597 45485SH DEFINED01 41650 0 3835 UNITED STATES STEEL CORP Common Stock 912909108 250 7125SH OTHER 7125 0 0 UNITED STATIONERS INC Common Stock 913004107 960 24176SH DEFINED01 24176 0 0 UNITED SURGICAL PARTNERS Common Stock 913016309 785 19900SH DEFINED01 19900 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 52891 578174SH DEFINED01,04 542465 250 35459 UNITED TECHNOLOGIES CORP Common Stock 913017109 7511 82110SH OTHER 75258 1790 5062 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 38 1500SH DEFINED01 1500 0 0 UNITED UTILS PLC Other 91311Q105 472 24661SH DEFINED01 24661 0 0 UNITEDGLOBALCOM INC-CL A Common Stock 913247508 176 24200SH DEFINED01 24200 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 22648 363830SH DEFINED01 322463 0 41367 UNITEDHEALTH GROUP INC Common Stock 91324P102 1969 31625SH OTHER 20824 1150 9651 UNITRIN INC Common Stock 913275103 2091 49086SH DEFINED01 49086 0 0 UNITRIN INC Common Stock 913275103 129 3024SH OTHER 3024 0 0 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 62 2031SH DEFINED01 2000 0 31
Page 142 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 7 235SH OTHER 0 0 235 UNIVERSAL CORP Common Stock 913456109 951 18668SH DEFINED01,04 18538 0 130 UNIVERSAL ELECTRONICS INC Common Stock 913483103 16 900SH DEFINED01 900 0 0 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 421 13119SH DEFINED01 12879 0 240 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 160 5000SH OTHER 5000 0 0 UNIVERSAL HEALTH SVCS INC CL Common Stock 913903100 1916 41748SH DEFINED01 41748 0 0 UNIVERSAL HEALTH SVCS INC CL Common Stock 913903100 9 200SH OTHER 0 0 200 UNIV HEALTH SVCS CONV Other 913903AL4 92 155000SH DEFINED01 19000 0 136000 UNIV HEALTH SVCS CONV Other 913903AL4 28 47000SH OTHER 0 0 47000 UNIVISION COMMUNICATIONS CL A Common Stock 914906102 4278 133965SH DEFINED01 120376 0 13589 UNIVISION COMMUNICATIONS CL A Common Stock 914906102 79 2475SH OTHER 0 0 2475 UNOCAL CORPORATION Common Stock 915289102 4238 111530SH DEFINED01 98411 0 13119 UNOCAL CORPORATION Common Stock 915289102 194 5105SH OTHER 305 0 4800 UNOVA INC Common Stock 91529B106 77 3800SH DEFINED01 3800 0 0 UNUMPROVIDENT CORP Common Stock 91529Y106 2029 127610SH DEFINED01 110809 0 16801 UNUMPROVIDENT CORP Common Stock 91529Y106 141 8845SH OTHER 3375 0 5470 UPM KYMMENE CORP SPONSORED AD Other 915436109 1171 61261SH DEFINED01 47018 0 14243 UPM KYMMENE CORP SPONSORED AD Other 915436109 155 8105SH OTHER 2542 0 5563 URBAN OUTFITTERS INC Common Stock 917047102 1739 28550SH DEFINED01 28500 0 50 URBAN OUTFITTERS INC Common Stock 917047102 16 270SH OTHER 0 0 270 URSTADT BIDDLE PPTYS INC CL A Common Stock 917286205 31 2095SH DEFINED01 1200 0 895 URSTADT BIDDLE PPTYS INC CL A Common Stock 917286205 4 275SH OTHER 0 0 275 USF CORP Common Stock 91729Q101 693 19728SH DEFINED01 19538 0 190 USF CORP Common Stock 91729Q101 33 950SH OTHER 950 0 0 UTSTARCOM INC Common Stock 918076100 2484 82100SH DEFINED01 82100 0 0 UTSTARCOM INC Common Stock 918076100 16 515SH OTHER 0 0 515 VCA ANTECH INC Common Stock 918194101 197 4395SH DEFINED01 4240 0 155 V F CORP Common Stock 918204108 2275 46707SH DEFINED01 42377 0 4330 V F CORP Common Stock 918204108 102 2088SH OTHER 1810 0 278 VAIL RESORTS INC Common Stock 91879Q109 34 1800SH DEFINED01 1800 0 0 VALASSIS COMMUNICATIONS INC Common Stock 918866104 1231 40406SH DEFINED01 37467 0 2939 VALASSIS COMMUNICATIONS INC Common Stock 918866104 4 146SH OTHER 0 0 146
Page 143 VALHI INC Common Stock 918905100 83 7300SH DEFINED01 7300 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911X104 1203 60138SH DEFINED01 60138 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911X104 6 300SH OTHER 0 300 0 VALERO REFNG & MARKETING CO Common Stock 91913Y100 4720 63985SH DEFINED01 57746 0 6239 VALERO REFNG & MARKETING CO Common Stock 91913Y100 39 531SH OTHER 295 0 236 VALLEY NATL BANCORP Common Stock 919794107 197 7795SH DEFINED01 7795 0 0 VALMONT INDS INC Common Stock 920253101 395 17249SH DEFINED01 16959 0 290 VALSPAR CORP Common Stock 920355104 1941 38523SH DEFINED01 36876 0 1647 VALSPAR CORP Common Stock 920355104 12 248SH OTHER 0 0 248 VALUECLICK INC Common Stock 92046N102 58 4800SH DEFINED01 4800 0 0 VALUEVISION MEDIA INC CL A Common Stock 92047K107 30 2300SH DEFINED01 2300 0 0 CEF VAN KAMPEN SENIOR INCOME 920961109 192 21658 DEFINED01 9670 0 11988 VARCO INTL INC Common Stock 922122106 1539 70307SH DEFINED01 70307 0 0 VARIAN INC-W/I Common Stock 922206107 1085 25745SH DEFINED01 24939 0 806 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 995 25798SH DEFINED01 25654 0 144 VARIAN SEMICONDUCTOR EQUIP Common Stock 922207105 6 150SH OTHER 0 0 150 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 4005 50467SH DEFINED01 49455 0 1012 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 26 324SH OTHER 98 0 226 VAXGEN INC Common Stock 922390208 23 1600SH DEFINED01 1600 0 0 VECTREN CORP Common Stock 92240G101 1888 75235SH DEFINED01 74995 0 240 VECTREN CORP Common Stock 92240G101 306 12181SH OTHER 9166 2865 150 VECTOR GROUP LTD Common Stock 92240M108 39 2490SH DEFINED01 2490 0 0 VEECO INSTRUMENTS INC Common Stock 922417100 544 21078SH DEFINED01 21078 0 0 VENTAS INC Common Stock 92276F100 124 5305SH DEFINED01 5200 0 105 VENTANA MED SYS INC Common Stock 92276H106 52 1100SH DEFINED01 1100 0 0 VENTIV HEALTH INC Common Stock 922793104 22 1400SH DEFINED01 1400 0 0 VEOLIA ENVIRONNEMENT ADR Other 92334N103 401 14139SH DEFINED01 13300 0 839 VERITAS SOFTWARE CO Common Stock 923436109 5086 183018SH DEFINED01 163348 0 19670 VERITAS SOFTWARE CO Common Stock 923436109 164 5893SH OTHER 2654 0 3239 VERITY INC Common Stock 92343C106 358 26475SH DEFINED01 26475 0 0 VERISIGN INC Common Stock 92343E102 368 18479SH DEFINED01 15786 0 2693
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Page 145 VITAL SIGNS INC Common Stock 928469105 270 9302SH DEFINED01 9302 0 0 VITALWORKS INC Common Stock 928483106 10 2900SH DEFINED01 2900 0 0 VITESSE SEMICONDUCTOR CORP Common Stock 928497106 78 16000SH DEFINED01 16000 0 0 VIVENDI UNIVERSAL SP ADR Other 92851S204 2668 95633SH DEFINED01 95633 0 0 VODAFONE GROUP PLC SPON ADR Other 92857W100 31414 1421458SH DEFINED01,04 1401006 950 19502 VODAFONE GROUP PLC SPON ADR Other 92857W100 2769 125288SH OTHER 111568 3315 10405 VOLT INFORMATION SCIENCES INC Common Stock 928703107 347 11024SH DEFINED01 11024 0 0 VOLVO AKTIEBOLAGET B ADR Other 928856400 1000 28586SH DEFINED01 26930 0 1656 VOLVO AKTIEBOLAGET B ADR Other 928856400 116 3302SH OTHER 0 0 3302 VORNADO RLTY TR Common Stock 929042109 531 9301SH DEFINED01 8029 0 1272 VORNADO RLTY TR Common Stock 929042109 72 1261SH OTHER 205 0 1056 VULCAN MATLS CO Common Stock 929160109 2035 42790SH DEFINED01 37828 0 4962 VULCAN MATLS CO Common Stock 929160109 28 585SH OTHER 0 0 585 WD FORTY CO Common Stock 929236107 378 12622SH DEFINED01 12417 0 205 WD FORTY CO Common Stock 929236107 37 1250SH OTHER 1250 0 0 WFS FINANCIAL INC Common Stock 92923B106 173 3490SH DEFINED01 2600 0 890 WCI COMMUNITIES INC Common Stock 92923C104 62 2800SH DEFINED01 2800 0 0 WGL HOLDINGS INC Common Stock 92924F106 1009 35122SH DEFINED01 34892 0 230 WGL HOLDINGS INC Common Stock 92924F106 21 731SH OTHER 731 0 0 W HOLDING COMPANY INC Common Stock 929251106 116 6776SH DEFINED01 6776 0 0 W-H ENERGY SERVICES INC Common Stock 92925E108 383 19550SH DEFINED01 19550 0 0 W-H ENERGY SERVICES INC Common Stock 92925E108 3 130SH OTHER 0 0 130 WMC RESOURCES LTD-SPON ADR Other 92928R106 357 25889SH DEFINED01 25592 0 297 WMS INDS INC Common Stock 929297109 584 19604SH DEFINED01 19604 0 0 WPP GROUP PLC SPONSORED ADR Other 929309300 1093 21343SH DEFINED01 20966 0 377 WPP GROUP PLC SPONSORED ADR Other 929309300 3 68SH OTHER 0 0 68 W P CAREY & CO LLC Common Stock 92930Y107 207 6967SH DEFINED01 5617 0 1350 W P CAREY & CO LLC Common Stock 92930Y107 48 1600SH OTHER 1600 0 0 WPS RESOURCES CORP Common Stock 92931B106 1414 30504SH DEFINED01 30504 0 0 WPS RESOURCES CORP Common Stock 92931B106 77 1664SH OTHER 1664 0 0 WSFS FINANCIAL CORP Common Stock 929328102 24 500SH DEFINED01 500 0 0
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Page 148 WERNER ENTERPRISE INC Common Stock 950755108 48 2281SH OTHER 629 0 1652 WESCO FINL CORP Common Stock 950817106 154 425SH DEFINED01 425 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 48 2600SH DEFINED01 2600 0 0 WESCO INTERNATIONAL INC Common Stock 95082P105 5 289SH OTHER 0 0 289 WEST CORP Common Stock 952355105 112 4300SH DEFINED01 4300 0 0 WEST MARINE INC Common Stock 954235107 38 1400SH DEFINED01 1400 0 0 WEST PHARMACEUTICAL SERVICES Common Stock 955306105 50 1175SH DEFINED01 1000 0 175 WESTAMERICA BANCORPORATION Common Stock 957090103 1210 23076SH DEFINED01 23076 0 0 WESTAR ENERGY INC Common Stock 95709T100 1233 61920SH DEFINED01 61920 0 0 WESTELL TECHNOLOGIES INC CL A Common Stock 957541105 17 3300SH DEFINED01 3300 0 0 WESTCORP INC Common Stock 957907108 152 3337SH DEFINED01 3337 0 0 WESTERN DIGITAL CORP Common Stock 958102105 164 18896SH DEFINED01 13200 0 5696 WESTERN GAS RES INC Common Stock 958259103 1722 53017SH DEFINED01 52722 0 295 WESTERN GAS RES INC Common Stock 958259103 12 370SH OTHER 0 0 370 WESTERN WIRELESS CORP CL A Common Stock 95988E204 159 5504SH DEFINED01 5400 0 104 WESTPAC BKG LTD SPON ADR Other 961214301 2188 35441SH DEFINED01 32091 0 3350 WESTPAC BKG LTD SPON ADR Other 961214301 195 3157SH OTHER 1504 0 1653 WESTWOOD ONE INC Common Stock 961815107 1726 72513SH DEFINED01 70514 0 1999 WET SEAL INC CL A Common Stock 961840105 112 21333SH DEFINED01 21333 0 0 WET SEAL INC CL A Common Stock 961840105 5 910SH OTHER 0 0 910 WEYERHAEUSER CO Common Stock 962166104 8066 127788SH DEFINED01 115436 0 12352 WEYERHAEUSER CO Common Stock 962166104 891 14122SH OTHER 13355 0 767 WHEATON RIVER MINERALS LTD Common Stock 962902102 158 56100SH DEFINED01 56100 0 0 WHEATON RIVER MINERALS LTD Common Stock 962902102 8 3000SH OTHER 3000 0 0 WHIRLPOOL CORP Common Stock 963320106 2303 33565SH DEFINED01 30524 0 3041 WHIRLPOOL CORP Common Stock 963320106 111 1625SH OTHER 1350 0 275 WHITEHALL JEWELLERS INC Common Stock 965063100 7 900SH DEFINED01 900 0 0 WHITING PETE CORP NEW Common Stock 966387102 30 1200SH DEFINED01 1200 0 0 WHITING PETE CORP NEW Common Stock 966387102 19 745SH OTHER 0 0 745 WHITNEY HLDG CORP Common Stock 966612103 1296 29021SH DEFINED01 29021 0 0 WHOLE FOODS MKT INC Common Stock 966837106 8918 93430SH DEFINED01 93000 0 430 WHOLE FOODS MKT INC Common Stock 966837106 1601 16770SH OTHER 16655 0 115
Page 149 WILD OATS MARKETS INC Common Stock 96808B107 27 1900SH DEFINED01 1900 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 128 4000SH DEFINED01 4000 0 0 WILEY JOHN & SONS INC CL A Common Stock 968223206 11 330SH OTHER 0 0 330 WILLBROS GROUP INC Common Stock 969199108 29 1904SH DEFINED01 1800 0 104 WILLBROS GROUP INC Common Stock 969199108 9 611SH OTHER 500 0 111 WILLIAMS COS INC Common Stock 969457100 2530 212601SH DEFINED01 191790 0 20811 WILLIAMS COS INC Common Stock 969457100 40 3329SH OTHER 600 0 2729 WILLIAMS SONOMA INC Common Stock 969904101 2860 86775SH DEFINED01 86360 0 415 WILLIAMS SONOMA INC Common Stock 969904101 14 424SH OTHER 220 0 204 WILMINGTON TRUST CORP NEW Common Stock 971807102 2030 54529SH DEFINED01,04 51119 0 3410 WILSON GREATBATCH TECHNOLOGIE Common Stock 972232102 425 15200SH DEFINED01 15200 0 0 WILSON GREATBATCH TECHNOLOGIE Common Stock 972232102 2 60SH OTHER 0 0 60 WIND RIVER SYSTEMS INC Common Stock 973149107 694 59022SH DEFINED01 59022 0 0 WINN DIXIE STORES INC Common Stock 974280109 411 57063SH DEFINED01 52242 0 4821 WINNEBAGO INDS INC Common Stock 974637100 910 24418SH DEFINED01 24168 0 250 WINNEBAGO INDS INC Common Stock 974637100 2 45SH OTHER 0 0 45 WINTRUST FINL CORP Common Stock 97650W108 784 15519SH DEFINED01 15450 0 69 WINTRUST FINL CORP Common Stock 97650W108 25 491SH OTHER 0 0 491 WIPRO LTD ADR Other 97651M109 966 20672SH DEFINED01 20672 0 0 WIRELESS FACILITIES INC Common Stock 97653A103 40 4050SH DEFINED01 4050 0 0 WISCONSIN ENERGY COMMON Common Stock 976657106 3183 97606SH DEFINED01,04 96244 0 1362 WISCONSIN ENERGY COMMON Common Stock 976657106 470 14416SH OTHER 9601 1284 3531 WITNESS SYSTEMS INC Common Stock 977424100 73 6032SH DEFINED01 5453 0 579 WOLSELEY PLC ADR Other 97786P100 821 25937SH DEFINED01 25787 0 150 WOLVERINE TUBE INC Common Stock 978093102 97 8880SH DEFINED01 8880 0 0 WOLVERINE WORLD WIDE INC Common Stock 978097103 827 31504SH DEFINED01 30224 0 1280 WOLVERINE WORLD WIDE INC Common Stock 978097103 11 425SH OTHER 0 0 425 WOODWARD GOVERNOR CO Common Stock 980745103 577 8005SH DEFINED01 8005 0 0 WOORI FINANCE HOLDINGS ADR Common Stock 981063100 442 23000SH DEFINED01 23000 0 0 WORLD ACCEP CORP S C NEW Common Stock 981419104 242 13200SH DEFINED01 13200 0 0 WORLD FUEL SERVICES CORP Common Stock 981475106 40 890SH DEFINED01 700 0 190
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Page 151 YOUNG & RUBICAM INC CONV Other 987425AC9 18 18000SH DEFINED01 0 0 18000 YOUNG & RUBICAM INC CONV Other 987425AC9 3 3000SH OTHER 0 0 3000 YOUNG BROADCASTING INC CL A Common Stock 987434107 15 1125SH DEFINED01 1125 0 0 YOUNG INNOVATIONS INC Common Stock 987520103 43 1700SH DEFINED01 600 0 1100 YOUNG INNOVATIONS INC Common Stock 987520103 7 289SH OTHER 0 0 289 YUM! BRANDS INC Common Stock 988498101 8578 230463SH DEFINED01,04 216845 0 13618 YUM! BRANDS INC Common Stock 988498101 2805 75361SH OTHER 73941 840 580 ZALE CORP NEW Common Stock 988858106 1013 37174SH DEFINED01 37122 0 52 ZALE CORP NEW Common Stock 988858106 36 1314SH OTHER 1250 0 64 ZI CORPORATION ADR Other 988918108 37 15000SH DEFINED01 15000 0 0 ZARLINK SEMICONDUCTOR INC Common Stock 989139100 48 11223SH DEFINED01 11223 0 0 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 3018 34686SH DEFINED01 34405 0 281 ZEBRA TECHNOLOGIES CORP CL A Common Stock 989207105 99 1140SH OTHER 900 0 240 ZENITH NATIONAL INS CORP Common Stock 989390109 661 13591SH DEFINED01 13591 0 0 ZIMMER HOLDINGS INC Common Stock 98956P102 11047 125244SH DEFINED01,04 112138 0 13106 ZIMMER HOLDINGS INC Common Stock 98956P102 1247 14141SH OTHER 12148 136 1857 ZIONS BANCORP Common Stock 989701107 2241 36474SH DEFINED01 32918 0 3556 ZIX CORPORATION Common Stock 98974P100 176 22328SH DEFINED01 22328 0 0 ZORAN CORP Common Stock 98975F101 51 2767SH DEFINED01 2682 0 85 ZORAN CORP Common Stock 98975F101 1 45SH OTHER 0 0 45 ZWEIG TOTAL RETURN FD INC 989837109 1 222 OTHER 222 0 0 ZYMOGENETICS INC Common Stock 98985T109 66 3465SH DEFINED01 3400 0 65 ZYMOGENETICS INC Common Stock 98985T109 1 35SH OTHER 0 0 35 ZOLL MED CORP Common Stock 989922109 22 640SH DEFINED01 640 0 0 ZOLL MED CORP Common Stock 989922109 1 40SH OTHER 0 0 40 DAIMLERCHRYSLER AG Common Stock D1668R123 5213 110743SH DEFINED01 106813 0 3930 DAIMLERCHRYSLER AG Common Stock D1668R123 214 4546SH OTHER 1846 0 2700 DEUTSCHE BK AG ORD NPV REGD S Common Stock D18190898 4093 51740SH DEFINED01 51740 0 0 DEUTSCHE BK AG ORD NPV REGD S Common Stock D18190898 3 39SH OTHER 0 0 39 ACE LTD Common Stock G0070K103 5211 123256SH DEFINED01 105850 0 17406 ACE LTD Common Stock G0070K103 155 3675SH OTHER 190 0 3485
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Page 153 MARVELL TECHNOLOGY GROUP LTD Common Stock G5876H105 9 320SH OTHER 0 0 320 MAX RE CAPITAL LTD Common Stock G6052F103 80 4100SH DEFINED01 4100 0 0 MAX RE CAPITAL LTD Common Stock G6052F103 8 414SH OTHER 0 0 414 MONTPELIER RE HOLDINGS INC Common Stock G62185106 196 5600SH DEFINED01 5600 0 0 MONTPELIER RE HOLDINGS INC Common Stock G62185106 6 180SH OTHER 0 0 180 NABORS INDUSTRIES LTD Common Stock G6359F103 2811 62161SH DEFINED01 55119 0 7042 NABORS INDUSTRIES LTD Common Stock G6359F103 23 505SH OTHER 0 0 505 NOBLE CORP Common Stock G65422100 2270 59920SH DEFINED01 52385 0 7535 NOBLE CORP Common Stock G65422100 26 683SH OTHER 0 0 683 OPENTV INC Common Stock G67543101 11 5300SH DEFINED01 5300 0 0 O2MICRO INTERNATIONAL LTD Common Stock G6797E106 70 4105SH DEFINED01 3450 0 655 O2MICRO INTERNATIONAL LTD Common Stock G6797E106 5 275SH OTHER 0 0 275 PARTNERRE LTD ADR Other G6852T105 349 6149SH DEFINED01 5689 0 460 PARTNERRE LTD ADR Other G6852T105 27 470SH OTHER 400 0 70 PLATINUM UNDERWRITERS HLDGS Common Stock G7127P100 158 5185SH DEFINED01 3850 0 1335 PXRE GROUP LTD BERMUDA Common Stock G73018106 35 1402SH DEFINED01 1200 0 202 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 343 6365SH DEFINED01 6325 0 40 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 78 1450SH OTHER 1375 0 75 SCOTTISH ANNUITY REGROUP LIMI Common Stock G7885T104 40 1700SH DEFINED01 1400 0 300 SEAGATE TECHNOLOGY Common Stock G7945J104 68 4700SH DEFINED01 4700 0 0 SINA.COM INC Common Stock G81477104 143 4325SH DEFINED01 4300 0 25 SINA.COM INC Common Stock G81477104 6 175SH OTHER 0 0 175 W P STEWART & CO LTD Common Stock G84922106 4707 229742SH DEFINED01 228643 0 1099 W P STEWART & CO LTD Common Stock G84922106 747 36433SH OTHER 32441 2782 1210 UTI WORLDWIDE INC Common Stock G87210103 177 3347SH DEFINED01 2700 0 647 UTI WORLDWIDE INC Common Stock G87210103 13 240SH OTHER 0 0 240 HILFIGER TOMMY CORP Common Stock G8915Z102 161 10612SH DEFINED01 9015 0 1597 HILFIGER TOMMY CORP Common Stock G8915Z102 4 267SH OTHER 0 0 267 TRANSOCEAN INC Common Stock G90078109 13025 450066SH DEFINED01,04 421202 0 28864 TRANSOCEAN INC Common Stock G90078109 2522 87152SH OTHER 79109 3976 4067 GOLAR LNG LTD Common Stock G9456A100 91 5800SH DEFINED01 5800 0 0
Page 154 WEATHERFORD INTL LTD Common Stock G95089101 4332 96320SH DEFINED01 95076 0 1244 WEATHERFORD INTL LTD Common Stock G95089101 21 474SH OTHER 387 0 87 WHITE MOUNTAINS INSURANCE Common Stock G9618E107 374 733SH DEFINED01 640 0 93 WHITE MOUNTAINS INSURANCE Common Stock G9618E107 46 91SH OTHER 0 0 91 WILLIS GROUP HOLDINGS LTD Other G96655108 541 14457SH DEFINED01 13846 0 611 WILLIS GROUP HOLDINGS LTD Other G96655108 20 538SH OTHER 217 0 321 XL CAP LTD Common Stock G98255105 4458 59079SH DEFINED01 51569 0 7510 XL CAP LTD Common Stock G98255105 29 389SH OTHER 0 0 389 XOMA LTD Common Stock G9825R107 24 5300SH DEFINED01 5300 0 0 ALCON INC Common Stock H01301102 545 6925SH DEFINED01 6855 0 70 ALCON INC Common Stock H01301102 79 1005SH OTHER 355 0 650 UBS AG REGISTERED Common Stock H8920M855 7415 104346SH DEFINED01 98991 0 5355 UBS AG REGISTERED Common Stock H8920M855 61 854SH OTHER 0 0 854 MILLICOM INTL CELLULAR SA Common Stock L6388F110 127 5800SH DEFINED01 5800 0 0 SBS BROADCASTING SA ADR Other L8137F102 78 2548SH DEFINED01 2548 0 0 ALVARION LIMITED Common Stock M0861T100 61 4600SH DEFINED01 4600 0 0 ALVARION LIMITED Common Stock M0861T100 7 500SH OTHER 500 0 0 CHECK POINT SOFTWARE TECH ADR Other M22465104 608 22518SH DEFINED01 21841 0 677 ORBOTECH LTD Common Stock M75253100 57 2799SH DEFINED01 2799 0 0 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 138 3176SH DEFINED01 2600 0 576 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 15 350SH OTHER 0 0 350 ASML HOLDING NV NY REG SHS AD Other N07059111 771 45081SH DEFINED01 43002 0 2079 ASML HOLDING NV NY REG SHS AD Other N07059111 3 197SH OTHER 0 0 197 CNH GLOBAL NV Common Stock N20935206 262 12695SH DEFINED01 12127 0 568 CNH GLOBAL NV Common Stock N20935206 2 85SH OTHER 0 0 85 CORE LABORATORIES N V ADR Other N22717107 57 2492SH DEFINED01 2492 0 0 ORTHOFIX INTL N V ADR Other N6748L102 178 4158SH DEFINED01 1300 0 2858 ORTHOFIX INTL N V ADR Other N6748L102 31 716SH OTHER 0 0 716 QIAGEN NV ADR Other N72482107 157 12984SH DEFINED01 12984 0 0 BANCO LATINOAMERICANO DE EXP Other P16994132 41 2600SH DEFINED01 2600 0 0 KERZNER INTERNATIONAL LTD Common Stock P6065Y107 114 2400SH DEFINED01 2400 0 0 STEINER LEISURE LTD Common Stock P8744Y102 33 1500SH DEFINED01 1500 0 0
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