-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QxflCvSq7Umup+VRSUR0aKUlMQokSiIc1izEqnME0dVW0u/sP18g2Ctl50yKDJ4y uBdS10pJveyQ9ej1X04q3g== 0001193125-04-184338.txt : 20041103 0001193125-04-184338.hdr.sgml : 20041103 20041103093333 ACCESSION NUMBER: 0001193125-04-184338 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041103 DATE AS OF CHANGE: 20041103 EFFECTIVENESS DATE: 20041103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMERICA BANK CENTRAL INDEX KEY: 0000901541 STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022] IRS NUMBER: 381998421 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10331 FILM NUMBER: 041114925 BUSINESS ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48275-3391 BUSINESS PHONE: 3132224942 MAIL ADDRESS: STREET 1: 411 W LAFAYETTE STREET 2: P O BOX 75000 CITY: DETROIT STATE: MI ZIP: 48226 13F-HR 1 d13fhr.txt 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: September 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 11/02/04 - ------------------- ------------------- --------------- [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: 307,673,798 Form 13F Information Table Value Total: $ 9,964,185 ----------- (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 302 24244SH DEFINED01 24244 0 0 ABB LTD SPONSORED ADR Other 000375204 1126 184002SH DEFINED01 184002 0 0 AC MOORE ARTS & CRAFTS INC Common Stock 00086T103 30 1200SH DEFINED01 1200 0 0 ADC TELECOMMUNICATIONS INC Common Stock 000886101 596 329127SH DEFINED01 302398 0 26729 ADC TELECOMMUNICATIONS INC Common Stock 000886101 5 2500SH OTHER 2500 0 0 ADE CORP Common Stock 00089C107 15 900SH DEFINED01 900 0 0 ACM INCOME FD INC 000912105 31 3763 DEFINED01 3113 0 650 ABN AMRO HLDG N V ADR Other 000937102 3722 163519SH DEFINED01 146637 0 16882 ABN AMRO HLDG N V ADR Other 000937102 335 14737SH OTHER 6047 0 8690 ABM INDUSTRIES INC Common Stock 000957100 933 46313SH DEFINED01 37226 0 9087 ABM INDUSTRIES INC Common Stock 000957100 42 2091SH OTHER 0 0 2091 AFLAC INC Common Stock 001055102 10718 273341SH DEFINED01,04 238403 0 34938 AFLAC INC Common Stock 001055102 2020 51505SH OTHER 42274 0 9231 AGCO CORP Common Stock 001084102 1339 59208SH DEFINED01 58903 0 305 AGL RESOURCES Common Stock 001204106 19629 637936SH DEFINED01 634796 525 2615 AGL RESOURCES Common Stock 001204106 2815 91475SH OTHER 88265 3210 0 AES CORP Common Stock 00130H105 2698 270064SH DEFINED01 242700 0 27364 AES CORP Common Stock 00130H105 522 52224SH OTHER 50595 629 1000 AES CORP CONV Other 00130HAN5 50 50000SH DEFINED01 50000 0 0 AMB PPTY CORP Common Stock 00163T109 2063 55727SH DEFINED01 53952 0 1775 AMB PPTY CORP Common Stock 00163T109 18 490SH OTHER 0 0 490 AMLI RESIDENTIAL PPTYS TR Common Stock 001735109 40 1300SH DEFINED01 1300 0 0 AMR CORP Common Stock 001765106 84 11517SH DEFINED01 9300 0 2217 AMR CORP Common Stock 001765106 20 2766SH OTHER 165 0 2601 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 329 21490SH DEFINED01 21300 0 190 ATI TECHNOLOGIES INC CAD COM Common Stock 001941103 7 488SH OTHER 0 0 488 AT&T CORP Common Stock 001957505 4683 327029SH DEFINED01,04 299703 0 27326 AT&T CORP Common Stock 001957505 103 7176SH OTHER 1587 1769 3820 A S V INC Common Stock 001963107 26 700SH DEFINED01 700 0 0 ASA LTD FUND 002050102 87 2030 DEFINED01 2030 0 0 ATMI INC Common Stock 00207R101 480 23423SH DEFINED01 23423 0 0 ASAT HLDGS LTD ADR Other 00208B105 12 11900SH DEFINED01 11900 0 0
Page 1 A T & T WIRELESS SERVICES Common Stock 00209A106 16913 1144348SH DEFINED01 1051565 0 92783 A T & T WIRELESS SERVICES Common Stock 00209A106 165 11150SH OTHER 2489 2413 6248 AU OPTRONICS CORP ADR Other 002255107 546 43645SH DEFINED01 43645 0 0 AU OPTRONICS CORP ADR Other 002255107 0 25SH OTHER 25 0 0 AVX CORP Common Stock 002444107 152 12820SH DEFINED01 10120 0 2700 AVX CORP Common Stock 002444107 33 2775SH OTHER 775 0 2000 AARON RENTS INC Common Stock 002535201 854 39255SH DEFINED01 37259 0 1996 AARON RENTS INC Common Stock 002535201 12 556SH OTHER 0 0 556 AASTROM BIOSCIENCES INC Common Stock 00253U107 1 1429SH DEFINED01 1429 0 0 AASTROM BIOSCIENCES INC Common Stock 00253U107 20 21000SH OTHER 21000 0 0 ABAXIS INC Common Stock 002567105 17 1290SH DEFINED01 1200 0 90 ABBOTT LABS Common Stock 002824100 53278 1257750SH DEFINED01,04 1152518 0 105232 ABBOTT LABS Common Stock 002824100 17468 412380SH OTHER 370381 34015 7984 ABERCROMBIE & FITCH CO Common Stock 002896207 1991 63192SH DEFINED01 62555 0 637 ABERCROMBIE & FITCH CO Common Stock 002896207 18 572SH OTHER 201 0 371 ABBEY NATL GROUP 7.375% PFD Preferred Stock 002920700 14 525PRN DEFINED01 525 0 0 ABBEY NATL GROUP 7.375% PFD Preferred Stock 002920700 27 1000PRN OTHER 1000 0 0 ABBEY NATIONAL PLC 7.375% PFD Preferred Stock 002920809 53 2000PRN DEFINED01 0 0 2000 ABERDEEN ASIA PAC PRIME INC 003009107 71 11516 DEFINED01 1516 0 10000 ABGENIX INC Common Stock 00339B107 54 5450SH DEFINED01 5200 0 250 ABGENIX INC Common Stock 00339B107 9 900SH OTHER 0 0 900 ABLE LABORATORIES INC Common Stock 00371N407 19 1000SH DEFINED01 1000 0 0 ABITIBI-CONSOLIDATED INC Common Stock 003924107 247 39152SH DEFINED01 39152 0 0 ACCELRYS INC Common Stock 00430U103 12 1825SH DEFINED01 1500 0 325 ACCELRYS INC Common Stock 00430U103 2 380SH OTHER 0 0 380 ACCREDITED HOME LENDERS Common Stock 00437P107 132 3423SH DEFINED01 1427 0 1996 ACCREDITED HOME LENDERS Common Stock 00437P107 61 1596SH OTHER 403 0 1193 ACCREDO HEALTH INC Common Stock 00437V104 882 37435SH DEFINED01 36481 0 954 ACCREDO HEALTH INC Common Stock 00437V104 6 235SH OTHER 0 0 235 ACE CASH EXPRESS INC Common Stock 004403101 311 11950SH DEFINED01 11950 0 0 ACE CASH EXPRESS INC Common Stock 004403101 5 176SH OTHER 0 0 176
Page 2 ACME COMMUNICATIONS INC Common Stock 004631107 6 1050SH DEFINED01 1050 0 0 ACTIVISION INC Common Stock 004930202 1314 94749SH DEFINED01 91114 0 3635 ACTIVISION INC Common Stock 004930202 17 1230SH OTHER 0 0 1230 ACTION PERFORMANCE COS INC Common Stock 004933107 140 13788SH DEFINED01 13788 0 0 ACTEL CORP Common Stock 004934105 295 19388SH DEFINED01 19318 0 70 ACTEL CORP Common Stock 004934105 1 40SH OTHER 0 0 40 ACTIVCARD CORP Common Stock 00506J107 15 2400SH DEFINED01 2400 0 0 ACTUANT CORP CL A Common Stock 00508X203 67 1635SH DEFINED01 1600 0 35 ACTUANT CORP CL A Common Stock 00508X203 2 60SH OTHER 0 0 60 ACUITY BRANDS INC Common Stock 00508Y102 773 32531SH DEFINED01 31931 0 600 ACXIOM CORP Common Stock 005125109 1331 56050SH DEFINED01 56050 0 0 ADAMS EXPRESS COMP 006212104 49 3893 DEFINED01 3893 0 0 ADAMS EXPRESS COMP 006212104 44 3500 OTHER 3500 0 0 ADAPTEC INC Common Stock 00651F108 665 87440SH DEFINED01 82299 0 5141 ADECCO SA SPON ADR Other 006754105 949 76662SH DEFINED01 66839 0 9823 ADECCO SA SPON ADR Other 006754105 114 9185SH OTHER 3958 0 5227 ADESA INC Common Stock 00686U104 1056 64291SH DEFINED01 59039 0 5252 ADESA INC Common Stock 00686U104 53 3247SH OTHER 858 0 2389 ADMINISTAFF INC Common Stock 007094105 231 19707SH DEFINED01 19707 0 0 ADOBE SYS INC Common Stock 00724F101 5412 109395SH DEFINED01 99402 0 9993 ADOBE SYS INC Common Stock 00724F101 80 1623SH OTHER 228 0 1395 ADOLOR CORPORATION Common Stock 00724X102 25 2200SH DEFINED01 2200 0 0 ADTRAN INC Common Stock 00738A106 1179 52005SH DEFINED01 51967 0 38 ADVANCE AUTO PARTS Common Stock 00751Y106 149 4330SH DEFINED01 4300 0 30 ADVANCE AUTO PARTS Common Stock 00751Y106 8 245SH OTHER 0 0 245 ADVANCED DIGITAL INFO CORP Common Stock 007525108 32 3700SH DEFINED01 3700 0 0 ADVANCED DIGITAL INFO CORP Common Stock 007525108 0 50SH OTHER 50 0 0 ADVANCED MARKETING SVCS INC Common Stock 00753T105 154 14289SH DEFINED01 14289 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 916 57625SH DEFINED01 57625 0 0 ADVANCED FIBRE COMMUNIC INC Common Stock 00754A105 3 200SH OTHER 200 0 0 ADVANCED SEMICONDUCTOR E ADR Other 00756M404 214 63681SH DEFINED01 63681 0 0 ADVANCED NEUROMODULATION SYS Common Stock 00757T101 48 1578SH DEFINED01 1490 0 88
Page 3 ADVO INC Common Stock 007585102 819 26461SH DEFINED01 22841 0 3620 ADVO INC Common Stock 007585102 5 150SH OTHER 0 0 150 ADVANTEST CORP SPON ADR Other 00762U101 529 35500SH DEFINED01 35500 0 0 ADVISORY BOARD CO/THE Common Stock 00762W107 37 1100SH DEFINED01 1100 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 1030 26040SH DEFINED01 26040 0 0 ADVANCED MEDICAL OPTICS Common Stock 00763M108 8 204SH OTHER 204 0 0 ADVENT CLAYMORE CVT SEC & INC 00764C109 139 5500 DEFINED01 5500 0 0 ADVENT CLAYMORE CVT SEC & INC 00764C109 202 8000 OTHER 8000 0 0 AEROFLEX INC Common Stock 007768104 603 57075SH DEFINED01 56160 0 915 AEROPOSTALE INC Common Stock 007865108 961 36680SH DEFINED01 36600 0 80 AEROPOSTALE INC Common Stock 007865108 9 331SH OTHER 0 0 331 ADVANCED MICRO-DEVICES Common Stock 007903107 1896 145867SH DEFINED01 133888 0 11979 ADVANCED MICRO-DEVICES Common Stock 007903107 4 335SH OTHER 0 0 335 AEGON NV ORD AMER REG ADR Other 007924103 1665 154171SH DEFINED01 142104 0 12067 AEGON NV ORD AMER REG ADR Other 007924103 90 8363SH OTHER 2116 0 6247 ADVANTA CORP CL B Common Stock 007942204 6 242SH OTHER 0 0 242 ADVANCED ENERGY INDS INC Common Stock 007973100 228 24499SH DEFINED01 24499 0 0 ADVENT SOFTWARE INC Common Stock 007974108 365 21716SH DEFINED01 21716 0 0 AES TRUST III 6.75% PFD Preferred Stock 00808N202 89 2000PRN DEFINED01 1500 0 500 AETNA INC Common Stock 00817Y108 6954 69589SH DEFINED01 58247 0 11342 AETNA INC Common Stock 00817Y108 416 4165SH OTHER 500 2000 1665 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 4014 72105SH DEFINED01 63776 0 8329 AFFILIATED COMPUTER SVCS INC Common Stock 008190100 225 4038SH OTHER 1558 0 2480 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 226 4212SH DEFINED01 2917 0 1295 AFFILIATED MANAGERS GROUP INC Common Stock 008252108 12 220SH OTHER 0 0 220 AFFYMETRIX INC Common Stock 00826T108 113 3687SH DEFINED01 3500 0 187 AFFYMETRIX INC Common Stock 00826T108 162 5259SH OTHER 5000 0 259 AFTERMARKET TECHNOLOGY CORP Common Stock 008318107 15 1200SH DEFINED01 1200 0 0 AGERE SYSTEMS INC A Common Stock 00845V100 103 97862SH DEFINED01 97862 0 0 AGERE SYSTEMS INC A Common Stock 00845V100 0 37SH OTHER 37 0 0 AGERE SYSTEMS INC CL B Common Stock 00845V209 8 7595SH DEFINED01 7595 0 0
Page 4 AGERE SYSTEMS INC CL B Common Stock 00845V209 1 1231SH OTHER 945 0 286 AGILENT TECHNOLOGIES INC Common Stock 00846U101 4795 222286SH DEFINED01 185807 0 36479 AGILENT TECHNOLOGIES INC Common Stock 00846U101 382 17728SH OTHER 10062 0 7666 AGILENT TECH INC Other 00846UAB7 101 101000PRN DEFINED01 30000 0 71000 AGILENT TECH INC Other 00846UAB7 14 14000PRN OTHER 0 0 14000 AGILE SOFTWARE CORP DEL Common Stock 00846X105 26 3235SH DEFINED01 3000 0 235 AGILE SOFTWARE CORP DEL Common Stock 00846X105 2 215SH OTHER 0 0 215 AGNICO EAGLE MINES LTD ADR Other 008474108 109 7610SH DEFINED01 7610 0 0 AGILYSYS INC Common Stock 00847J105 417 24099SH DEFINED01 24099 0 0 AGRIUM INC ADR Other 008916108 219 12330SH DEFINED01 11300 0 1030 AGRIUM INC ADR Other 008916108 34 1925SH OTHER 800 0 1125 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 6715 123488SH DEFINED01,04 107339 0 16149 AIR PRODUCTS & CHEMICAL INC Common Stock 009158106 227 4179SH OTHER 2125 0 2054 AIRGAS INC Common Stock 009363102 1182 49107SH DEFINED01 48524 0 583 AIRGAS INC Common Stock 009363102 9 392SH OTHER 0 0 392 AIRTRAN HOLDINGS INC Common Stock 00949P108 558 56009SH DEFINED01 56009 0 0 AKAMAI TECHNOLOGIES Common Stock 00971T101 118 8380SH DEFINED01 8200 0 180 AKTIEBOLAGET ELECTROLUX SPON Other 010198208 511 13914SH DEFINED01 13914 0 0 AKZO NOBEL NV ADR Other 010199305 1083 30522SH DEFINED01 25917 0 4605 AKZO NOBEL NV ADR Other 010199305 117 3310SH OTHER 1195 0 2115 ALABAMA NATL BANCORPORATION Common Stock 010317105 54 900SH DEFINED01 900 0 0 ALAMOSA HOLDINGS INC Common Stock 011589108 43 5600SH DEFINED01 5600 0 0 ALASKA AIR GROUP INC Common Stock 011659109 434 17504SH DEFINED01 17504 0 0 ALASKA AIR GROUP INC Common Stock 011659109 12 502SH OTHER 500 0 2 ALBANY INTER CORP CL A Common Stock 012348108 756 25350SH DEFINED01 24900 0 450 ALBANY MOLECULAR RESEARCH INC Common Stock 012423109 19 2000SH DEFINED01 2000 0 0 ALBEMARLE CORP Common Stock 012653101 950 27081SH DEFINED01 27081 0 0 ALBERTO CULVER CO CLASS B Common Stock 013068101 1628 37431SH DEFINED01 34290 0 3141 ALBERTO CULVER CO CLASS B Common Stock 013068101 13 303SH OTHER 0 0 303 ALBERTSONS INC Common Stock 013104104 4755 198700SH DEFINED01,04 145068 0 53632 ALBERTSONS INC Common Stock 013104104 617 25793SH OTHER 8039 500 17254 ALCAN INC Common Stock 013716105 1662 34777SH DEFINED01 32700 0 2077
Page 5 ALCAN INC Common Stock 013716105 18 375SH OTHER 0 0 375 ALCOA INC Common Stock 013817101 12478 371474SH DEFINED01 333190 0 38284 ALCOA INC Common Stock 013817101 210 6262SH OTHER 3600 800 1862 ALCATEL ALSTHOM SPON ADR Other 013904305 1559 132925SH DEFINED01 115765 0 17160 ALCATEL ALSTHOM SPON ADR Other 013904305 151 12870SH OTHER 4150 0 8720 ALDERWOODS GROUP INC Common Stock 014383103 23 2300SH DEFINED01 2300 0 0 ALEXANDER & BALDWIN Common Stock 014482103 1618 47665SH DEFINED01 47235 0 430 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 4748 72244SH DEFINED01 71819 0 425 ALEXANDRIA REAL ESTATE EQTY I Common Stock 015271109 704 10707SH OTHER 9520 843 344 ALFA CORP Common Stock 015385107 71 5100SH DEFINED01 5100 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 52 3400SH DEFINED01 3400 0 0 ALIGN TECHNOLOGY INC Common Stock 016255101 17 1140SH OTHER 0 0 1140 ALKERMES INC Common Stock 01642T108 93 8060SH DEFINED01 5240 0 2820 ALKERMES INC Common Stock 01642T108 26 2282SH OTHER 565 0 1717 ALLEGHANY CORP NEW Common Stock 017175100 168 615SH DEFINED01 615 0 0 ALLEGHANY CORP NEW Common Stock 017175100 127 466SH OTHER 466 0 0 ALLEGHENY ENERGY INC Common Stock 017361106 821 51469SH DEFINED01 47282 0 4187 ALLEGHENY ENERGY INC Common Stock 017361106 8 500SH OTHER 500 0 0 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 710 38916SH DEFINED01 35600 0 3316 ALLEGHENY TECHNOLOGIES INC Common Stock 01741R102 40 2178SH OTHER 1447 0 731 ALLERGAN INC Common Stock 018490102 4622 63701SH DEFINED01 50221 0 13480 ALLERGAN INC Common Stock 018490102 673 9270SH OTHER 4485 0 4785 ALLETE INC Common Stock 018522300 1340 41229SH DEFINED01 39577 0 1652 ALLETE INC Common Stock 018522300 33 1018SH OTHER 287 0 731 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 225 6325SH DEFINED01 6025 0 300 ALLIANCE CAPITAL MGMT HOLD Common Stock 01855A101 20 550SH OTHER 250 0 300 ALLIANCE DATA SYS CORP Common Stock 018581108 2207 54417SH DEFINED01 53818 0 599 ALLIANCE DATA SYS CORP Common Stock 018581108 17 427SH OTHER 0 0 427 ALLIANCE GAMING CORP Common Stock 01859P609 47 3120SH DEFINED01 3000 0 120 ALLIANCE GAMING CORP Common Stock 01859P609 17 1130SH OTHER 0 0 1130 ALLIANCE IMAGING INC Common Stock 018606202 21 2800SH DEFINED01 2800 0 0
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Page 16 BP PLC SPON ADR Other 055622104 30709 533786SH DEFINED01,04 496628 0 37158 BP PLC SPON ADR Other 055622104 15703 272954SH OTHER 220771 33412 18771 BP PRUDHOE BAY ROYALTY TRUST Common Stock 055630107 174 4400SH DEFINED01 4400 0 0 BRE PPTYS INC CL A Common Stock 05564E106 158 4123SH DEFINED01 4123 0 0 BRE PPTYS INC CL A Common Stock 05564E106 38 1000SH OTHER 0 0 1000 BT GROUP PLC SPON ADR Other 05577E101 3056 92734SH DEFINED01 77679 0 15055 BT GROUP PLC SPON ADR Other 05577E101 227 6883SH OTHER 2322 0 4561 BMC SOFTWARE INC Common Stock 055921100 1507 95307SH DEFINED01,04 87900 0 7407 BMC SOFTWARE INC Common Stock 055921100 49 3115SH OTHER 2175 0 940 BAKER HUGHES INC Common Stock 057224107 6543 149663SH DEFINED01,04 126749 0 22914 BAKER HUGHES INC Common Stock 057224107 238 5437SH OTHER 1880 0 3557 BALDOR ELEC CO Common Stock 057741100 582 24583SH DEFINED01 24583 0 0 BALL CORP Common Stock 058498106 1780 47560SH DEFINED01 42628 0 4932 BALL CORP Common Stock 058498106 26 700SH OTHER 0 0 700 BALLARD PWR SYS INC Common Stock 05858H104 78 10571SH DEFINED01 10571 0 0 BALLYS TOTAL FITNESS HLDG Common Stock 05873K108 106 29172SH DEFINED01 25585 0 3587 BALLYS TOTAL FITNESS HLDG Common Stock 05873K108 11 2901SH OTHER 722 0 2179 BANCO BRADESCO-SPONSORED ADR Other 059460303 369 7000SH DEFINED01 7000 0 0 BANCO BILBAO VIZCAYA SP ADR Other 05946K101 4602 333482SH DEFINED01 303647 0 29835 BANCO BILBAO VIZCAYA SP ADR Other 05946K101 383 27757SH OTHER 9181 0 18576 BANCO DE CHILE ADR Other 059520106 364 10306SH DEFINED01 10306 0 0 BANCO ITAU HOLDING FIN ADR Other 059602201 545 9821SH DEFINED01 9760 0 61 BANCO SANTANDER CENTRAL SPON Other 05964H105 4699 480507SH DEFINED01 428616 0 51891 BANCO SANTANDER CENTRAL SPON Other 05964H105 165 16854SH OTHER 1224 0 15630 BANCO SANTANDER-CHILE-ADR Other 05965X109 451 16134SH DEFINED01 16134 0 0 BANCORPSOUTH INC Common Stock 059692103 174 7550SH DEFINED01 4930 0 2620 BANDAG INC Common Stock 059815100 553 12634SH DEFINED01 12634 0 0 BANK OF AMERICA CORP Common Stock 060505104 82648 1907409SH DEFINED01,04 1727514 0 179895 BANK OF AMERICA CORP Common Stock 060505104 9397 216869SH OTHER 185133 2158 29578 BANK OF HAWAII CORP Common Stock 062540109 1912 40469SH DEFINED01 40469 0 0 BANK OF HAWAII CORP Common Stock 062540109 683 14450SH OTHER 6742 0 7708 BANK MONTREAL CAD COM NPV Common Stock 063671101 1950 44667SH DEFINED01 44667 0 0
Page 17 BANK MUTUAL CORP Common Stock 063750103 60 5036SH DEFINED01 5036 0 0 BANK OF THE OZARKS INC Common Stock 063904106 30 1000SH DEFINED01 1000 0 0 BANK NEW YORK INC Common Stock 064057102 10251 351407SH DEFINED01,04 297461 0 53946 BANK NEW YORK INC Common Stock 064057102 259 8878SH OTHER 1240 0 7638 BANK OF NOVA SCOTIA Common Stock 064149107 2682 91685SH DEFINED01 89800 0 1885 BANK OF NOVA SCOTIA Common Stock 064149107 5 165SH OTHER 0 0 165 BANKATLANTIC BANCORP INC CL A Common Stock 065908501 817 44600SH DEFINED01 44600 0 0 BANKNORTH GROUP INC Common Stock 06646R107 4091 116874SH DEFINED01 112819 0 4055 BANKNORTH GROUP INC Common Stock 06646R107 450 12846SH OTHER 11711 0 1135 BANKRATE INC Common Stock 06646V108 11 1000SH DEFINED01 1000 0 0 BANKUNITED FINL CORP Common Stock 06652B103 657 22530SH DEFINED01 22400 0 130 BANNER CORPORATION Common Stock 06652V109 20 696SH DEFINED01 696 0 0 BANTA CORP Common Stock 066821109 662 16649SH DEFINED01 16309 0 340 BARD C R INC Common Stock 067383109 2472 43651SH DEFINED01 39272 0 4379 BARD C R INC Common Stock 067383109 41 730SH OTHER 0 0 730 BARCLAYS PLC ADR Other 06738E204 6274 162155SH DEFINED01 146457 0 15698 BARCLAYS PLC ADR Other 06738E204 395 10220SH OTHER 2386 0 7834 BARNES & NOBLE INC Common Stock 067774109 1691 45703SH DEFINED01 45703 0 0 BARNES & NOBLE INC Common Stock 067774109 4 100SH OTHER 100 0 0 BARNES GROUP INC Common Stock 067806109 563 20485SH DEFINED01 17970 0 2515 BARRICK GOLD CORP Common Stock 067901108 1579 75044SH DEFINED01 50300 0 24744 BARRICK GOLD CORP Common Stock 067901108 150 7112SH OTHER 0 0 7112 BARR LABORATORIES INC Common Stock 068306109 2821 68099SH DEFINED01 68099 0 0 BASSETT FURNITURE INDS INC Common Stock 070203104 166 8796SH DEFINED01 8796 0 0 BASSETT FURNITURE INDS INC Common Stock 070203104 19 1000SH OTHER 1000 0 0 BAUSCH & LOMB INC Common Stock 071707103 1747 26297SH DEFINED01 20744 0 5553 BAUSCH & LOMB INC Common Stock 071707103 55 823SH OTHER 0 0 823 BAXTER INTERNATIONAL INC Common Stock 071813109 8826 274430SH DEFINED01 243084 0 31346 BAXTER INTERNATIONAL INC Common Stock 071813109 2015 62665SH OTHER 59928 0 2737 BAXTER INTL 7.000% PFD Preferred Stock 071813406 196 3645PRN DEFINED01 1385 0 2260 BAXTER INTL 7.000% PFD Preferred Stock 071813406 847 15755PRN OTHER 15000 0 755
Page 18 BAY VIEW CAPITAL CORP Common Stock 07262L309 7 414SH DEFINED01 414 0 0 BAYER AG ADR Other 072730302 1942 70781SH DEFINED01 65407 0 5374 BAYER AG ADR Other 072730302 34 1231SH OTHER 0 0 1231 BBVA BANCO FRANCES SA ADR Other 07329M100 73 10902SH DEFINED01 10902 0 0 BE AEROSPACE INC Common Stock 073302101 19 2100SH DEFINED01 2100 0 0 BE AEROSPACE INC Common Stock 073302101 29 3160SH OTHER 0 0 3160 BEA SYSTEMS INC Common Stock 073325102 190 27459SH DEFINED01 26759 0 700 BEAR STEARNS COS INC Common Stock 073902108 4062 42237SH DEFINED01 38811 0 3426 BEAR STEARNS COS INC Common Stock 073902108 159 1649SH OTHER 0 0 1649 BEARINGPOINT INC Common Stock 074002106 161 17996SH DEFINED01 11613 0 6383 BEARINGPOINT INC Common Stock 074002106 50 5554SH OTHER 1716 0 3838 BEAZER HOMES USA INC Common Stock 07556Q105 105 983SH DEFINED01 888 0 95 BEAZER HOMES USA INC Common Stock 07556Q105 8 72SH OTHER 0 0 72 BECKMAN COULTER INC Common Stock 075811109 2272 40493SH DEFINED01 40253 0 240 BECKMAN COULTER INC Common Stock 075811109 1 20SH OTHER 0 0 20 BECTON DICKINSON & CO Common Stock 075887109 5907 114247SH DEFINED01 97891 0 16356 BECTON DICKINSON & CO Common Stock 075887109 202 3915SH OTHER 820 0 3095 BED BATH & BEYOND INC Common Stock 075896100 5234 141046SH DEFINED01 117932 0 23114 BED BATH & BEYOND INC Common Stock 075896100 651 17533SH OTHER 12160 0 5373 BEDFORD PPTY INVS INC Common Stock 076446301 33 1100SH DEFINED01 1100 0 0 BEDFORD PPTY INVS INC Common Stock 076446301 6 190SH OTHER 0 0 190 BEL FUSE INC Common Stock 077347300 281 8485SH DEFINED01 8485 0 0 BELDEN CDT INC Common Stock 077454106 766 35148SH DEFINED01 35148 0 0 BELL MICROPRODUCTS INC Common Stock 078137106 161 20775SH DEFINED01 20775 0 0 BELLSOUTH CORP Common Stock 079860102 25587 943465SH DEFINED01,04 860891 0 82574 BELLSOUTH CORP Common Stock 079860102 7417 273502SH OTHER 204950 30368 38184 BELO CORP CL A Common Stock 080555105 1692 75076SH DEFINED01 75076 0 0 BELO CORP CL A Common Stock 080555105 23 1000SH OTHER 0 0 1000 BEMA GOLD CORP Common Stock 08135F107 114 35803SH DEFINED01 35803 0 0 BEMIS INC Common Stock 081437105 1249 47004SH DEFINED01 39893 0 7111 BEMIS INC Common Stock 081437105 234 8808SH OTHER 7780 0 1028 BENCHMARK ELECTRONICS INC Common Stock 08160H101 927 31103SH DEFINED01 30703 0 400
Page 19 BENCHMARK ELECTRONICS INC Common Stock 08160H101 5 180SH OTHER 0 0 180 BENETTON GROUP SPA A NEW ADR Other 081795403 194 8030SH DEFINED01 8030 0 0 BERKLEY W R Common Stock 084423102 2406 57080SH DEFINED01 55813 0 1267 BERKLEY W R Common Stock 084423102 9 215SH OTHER 0 0 215 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 6585 76SH DEFINED01 76 0 0 BERKSHIRE HATHAWAY INC DEL Common Stock 084670108 433 5SH OTHER 4 0 1 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 1700 592SH DEFINED01 367 0 225 BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 718 250SH OTHER 154 0 96 BERRY PETE CO Common Stock 085789105 69 1890SH DEFINED01 1400 0 490 BEST BUY INC Common Stock 086516101 7961 146777SH DEFINED01 128286 0 18491 BEST BUY INC Common Stock 086516101 180 3317SH OTHER 1431 0 1886 BEST BUY Other 086516AF8 158 149000SH DEFINED01 30000 0 119000 BEST BUY Other 086516AF8 39 37000SH OTHER 0 0 37000 BEVERLY ENTERPRISES INC Common Stock 087851309 54 7070SH DEFINED01 6300 0 770 BHP BILLITON LTD SPON ADR Other 088606108 3517 169507SH DEFINED01 167370 0 2137 BHP BILLITON LTD SPON ADR Other 088606108 14 687SH OTHER 0 0 687 BIG 5 SPORTING GOODS CORP Common Stock 08915P101 30 1300SH DEFINED01 1300 0 0 BIG LOTS INC Common Stock 089302103 526 43023SH DEFINED01 43023 0 0 BIG LOTS INC Common Stock 089302103 10 781SH OTHER 781 0 0 BIO RAD LABS INC CL A Common Stock 090572207 77 1505SH DEFINED01 1450 0 55 BIOANALYTICAL SYS INC Common Stock 09058M103 124 22588SH DEFINED01 0 0 22588 BIOMET INC Common Stock 090613100 42764 912205SH DEFINED01,04 889605 2700 19900 BIOMET INC Common Stock 090613100 6819 145448SH OTHER 134090 4110 7248 BIOMARIN PHARMACEUTICAL INC Common Stock 09061G101 20 3800SH DEFINED01 3800 0 0 BIOGEN IDEC INC Common Stock 09062X103 8609 140734SH DEFINED01 127076 0 13658 BIOGEN IDEC INC Common Stock 09062X103 2908 47541SH OTHER 35160 0 12381 BIOVAIL CORP Common Stock 09067J109 432 24958SH DEFINED01 24958 0 0 BIOLASE TECHNOLOGY INC Common Stock 090911108 149 18200SH DEFINED01 18200 0 0 BIOSITE INC Common Stock 090945106 1015 20730SH DEFINED01,04 20730 0 0 BLACK & DECKER CORP Common Stock 091797100 2792 36058SH DEFINED01 30596 0 5462 BLACK & DECKER CORP Common Stock 091797100 41 535SH OTHER 300 0 235
Page 20 BLACK BOX CORPORATION Common Stock 091826107 517 13997SH DEFINED01 13262 0 735 BLACK BOX CORPORATION Common Stock 091826107 22 591SH OTHER 148 0 443 BLACKROCK GLBL FLT RT INC TR 091941104 45 2250 DEFINED01 2250 0 0 BLACK HILLS CORP Common Stock 092113109 747 26876SH DEFINED01,04 26876 0 0 BLACK HILLS CORP Common Stock 092113109 242 8700SH OTHER 8700 0 0 BLACKROCK INC Common Stock 09247X101 92 1250SH DEFINED01 1250 0 0 BLACKROCK LTD DURATION INC FD 09249W101 92 4675 DEFINED01 2300 0 2375 BLACKROCK LTD DURATION INC FD 09249W101 20 1000 OTHER 0 0 1000 BLACKROCK NUMI 2020 TERM TRS 09249X109 6 400 OTHER 400 0 0 BLAIR CORPORATION Common Stock 092828102 13 475SH DEFINED01 475 0 0 BLOCK H & R INC Common Stock 093671105 5862 118613SH DEFINED01,04 108625 0 9988 BLOCK H & R INC Common Stock 093671105 1424 28814SH OTHER 26701 400 1713 BLOCKBUSTER INC CL A Common Stock 093679108 40 5225SH DEFINED01 5225 0 0 BLUE NILE INC Common Stock 09578R103 34 1000SH DEFINED01 1000 0 0 BLUEGREEN CORP Common Stock 096231105 18 1600SH DEFINED01 1600 0 0 BLYTH INC Common Stock 09643P108 827 26767SH DEFINED01 26605 0 162 BLYTH INC Common Stock 09643P108 3 81SH OTHER 0 0 81 BOB EVANS FARMS Common Stock 096761101 568 20905SH DEFINED01 20405 0 500 BOEING CO Common Stock 097023105 19448 376757SH DEFINED01,04 341791 0 34966 BOEING CO Common Stock 097023105 1017 19704SH OTHER 12180 3528 3996 BOMBAY INC Common Stock 097924104 15 2100SH DEFINED01 2100 0 0 BONE CARE INTL INC Common Stock 098072101 22 900SH DEFINED01 900 0 0 BORDERS GROUP INC Common Stock 099709107 1631 65780SH DEFINED01,04 65780 0 0 BORDERS GROUP INC Common Stock 099709107 2 70SH OTHER 70 0 0 BORG WARNER INC Common Stock 099724106 1597 36891SH DEFINED01 36516 0 375 BORG WARNER INC Common Stock 099724106 9 200SH OTHER 200 0 0 BORLAND SOFTWARE CORP Common Stock 099849101 43 5120SH DEFINED01 5120 0 0 BOSTON BEER INC Common Stock 100557107 18 700SH DEFINED01 700 0 0 BOSTON BEER INC Common Stock 100557107 7 296SH OTHER 0 0 296 BOSTON COMMUNICATIONS GROUP I Common Stock 100582105 116 13218SH DEFINED01 13218 0 0 BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 608 24355SH DEFINED01 20492 0 3863 BOSTON PRIVATE FINL HLDGS INC Common Stock 101119105 57 2287SH OTHER 508 0 1779
Page 21 BOSTON PPTYS INC Common Stock 101121101 510 9215SH DEFINED01 6200 0 3015 BOSTON PPTYS INC Common Stock 101121101 32 580SH OTHER 0 0 580 BOSTON SCIENTIFIC CORP Common Stock 101137107 14101 354910SH DEFINED01 317650 0 37260 BOSTON SCIENTIFIC CORP Common Stock 101137107 302 7609SH OTHER 2430 0 5179 BOWATER INC Common Stock 102183100 1391 36418SH DEFINED01 36313 0 105 BOWATER INC Common Stock 102183100 5 120SH OTHER 0 0 120 BOWNE & CO INC Common Stock 103043105 342 26293SH DEFINED01 26293 0 0 BOYD GAMING CORP Common Stock 103304101 1589 56447SH DEFINED01 56447 0 0 BOYD GAMING CORP Common Stock 103304101 13 449SH OTHER 0 0 449 BOYKIN LODGING CO Common Stock 103430104 9 1100SH DEFINED01 1100 0 0 BRADLEY PHARMACEUTICALS INC Common Stock 104576103 240 11800SH DEFINED01 11800 0 0 BRADLEY PHARMACEUTICALS INC Common Stock 104576103 3 141SH OTHER 0 0 141 BRADY CORPORATION CL A Common Stock 104674106 893 18302SH DEFINED01 17832 0 470 BRADY CORPORATION CL A Common Stock 104674106 4 80SH OTHER 0 0 80 BRANDYWINE RLTY TR Common Stock 105368203 74 2600SH DEFINED01 2600 0 0 BRASCAN CORP Common Stock 10549P606 730 24186SH DEFINED01 22899 0 1287 BRASCAN CORP Common Stock 10549P606 250 8273SH OTHER 7336 0 937 BRASIL TELECOM PART SA ADR Other 105530109 207 6380SH DEFINED01 3960 0 2420 BRASIL TELECOM PART SA ADR Other 105530109 49 1505SH OTHER 0 0 1505 BRIGGS & STRATTON CORP Common Stock 109043109 1526 18792SH DEFINED01 18782 10 0 BRIGGS & STRATTON CORP Common Stock 109043109 8 100SH OTHER 100 0 0 BRIGHAM EXPLORATION CO Common Stock 109178103 22 2300SH DEFINED01 2300 0 0 BRIGHT HORIZON FAMILY SOLUTIO Common Stock 109195107 94 1730SH DEFINED01 1730 0 0 BRIGHTPOINT INC Common Stock 109473405 21 1200SH DEFINED01 1200 0 0 BRIGHTPOINT INC Common Stock 109473405 8 457SH OTHER 0 0 457 BRINKER INTL INC Common Stock 109641100 1800 57796SH DEFINED01 56856 0 940 BRINKER INTL INC Common Stock 109641100 67 2161SH OTHER 1645 0 516 BRINK'S CO Common Stock 109696104 1140 37798SH DEFINED01 37003 0 795 BRINK'S CO Common Stock 109696104 23 753SH OTHER 0 0 753 BRISTOL MYERS SQUIBB CO Common Stock 110122108 30057 1269821SH DEFINED01,04 1174938 0 94883 BRISTOL MYERS SQUIBB CO Common Stock 110122108 9049 382286SH OTHER 339884 14305 28097
Page 22 BRISTOL WEST HLDGS INC Common Stock 11037M105 31 1800SH DEFINED01 1800 0 0 BRITISH AIRWAYS ADR Other 110419306 361 9586SH DEFINED01 9586 0 0 BRITISH AMERN TOB PLC Other 110448107 2788 95527SH DEFINED01 90852 0 4675 BRITISH AMERN TOB PLC Other 110448107 81 2770SH OTHER 660 0 2110 BRITISH SKY BROADCASTING GRP Other 111013108 1526 43674SH DEFINED01 43038 0 636 BRITISH SKY BROADCASTING GRP Other 111013108 11 303SH OTHER 0 0 303 BROADCOM CORP CL A Common Stock 111320107 3700 135596SH DEFINED01 123327 0 12269 BROADCOM CORP CL A Common Stock 111320107 40 1469SH OTHER 400 0 1069 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 99 17520SH DEFINED01 15450 0 2070 BROCADE COMMUNICATIONS SYS IN Common Stock 111621108 9 1520SH OTHER 0 0 1520 BROCADE COM SYS CONV Other 111621AB4 9 10000SH DEFINED01 0 0 10000 BROOKFIELD HOMES CORP Common Stock 112723101 53 2000SH DEFINED01 2000 0 0 BROOKFIELD PROPERTIES CORP Common Stock 112900105 508 15756SH DEFINED01 14426 0 1330 BROOKFIELD PROPERTIES CORP Common Stock 112900105 12 385SH OTHER 0 0 385 BROOKLINE BANCORP INC Common Stock 11373M107 720 45970SH DEFINED01 44200 0 1770 BROOKLINE BANCORP INC Common Stock 11373M107 44 2810SH OTHER 700 0 2110 BROOKS AUTOMATION INC Common Stock 114340102 474 33501SH DEFINED01 33362 0 139 BROOKS AUTOMATION INC Common Stock 114340102 1 71SH OTHER 0 0 71 BROOKSTONE INC Common Stock 114537103 23 1200SH DEFINED01 1200 0 0 BROOKTROUT INC Common Stock 114580103 120 13290SH DEFINED01 13290 0 0 BROWN & BROWN INC Common Stock 115236101 2066 45213SH DEFINED01 45048 0 165 BROWN & BROWN INC Common Stock 115236101 10 229SH OTHER 0 0 229 BROWN FORMAN CORP CL B Common Stock 115637209 2145 46829SH DEFINED01 42855 0 3974 BROWN SHOE COMPANY INC Common Stock 115736100 353 14074SH DEFINED01 13674 0 400 BRUKER BIOSCIENCES CORP Common Stock 116794108 18 5200SH DEFINED01 5200 0 0 BRUNSWICK CORP Common Stock 117043109 2038 44544SH DEFINED01 41398 0 3146 BRUSH ENGINEERED MATERIALS IN Common Stock 117421107 293 14145SH DEFINED01 14145 0 0 BUCKEYE PARTNERS LP Other 118230101 162 3670SH DEFINED01 2670 0 1000 BUCKEYE TECHNOLOGY INC Common Stock 118255108 308 27632SH DEFINED01 27632 0 0 BUCYRUS INTL INC CL A Common Stock 118759109 1 40SH DEFINED01 0 0 40 BUCYRUS INTL INC CL A Common Stock 118759109 22 649SH OTHER 0 0 649 BUHRMANN N V Other 12007Q100 92 12124SH DEFINED01 12124 0 0
Page 23 BUILDING MATERIALS HLDG CORP Common Stock 120113105 274 9966SH DEFINED01 9966 0 0 BUNGE LTD FIN CORP Other 120568AE0 8 6000SH DEFINED01 0 0 6000 BUNGE LTD FIN CORP Other 120568AE0 1 1000SH OTHER 0 0 1000 BUNZL PUB LTD CO Other 120738307 304 7997SH DEFINED01 7997 0 0 BURLINGTON COAT FACT WAREHS C Common Stock 121579106 728 34269SH DEFINED01 33534 0 735 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 6979 182166SH DEFINED01 150499 0 31667 BURLINGTON NORTHERN SANTA FE Common Stock 12189T104 1046 27301SH OTHER 16886 0 10415 BURLINGTON RESOURCES INC Common Stock 122014103 7026 172194SH DEFINED01 157246 0 14948 BURLINGTON RESOURCES INC Common Stock 122014103 254 6225SH OTHER 4420 0 1805 BUSINESS OBJECTS S A Other 12328X107 196 8407SH DEFINED01 8407 0 0 C & D TECHNOLOGIES INC Common Stock 124661109 360 18938SH DEFINED01 18938 0 0 C A E INDUSTRIES LTD Common Stock 124765108 96 21900SH DEFINED01 21900 0 0 CBL & ASSOC PPTYS INC Common Stock 124830100 131 2150SH DEFINED01 1900 0 250 CBRL GROUP INC Common Stock 12489V106 1119 31027SH DEFINED01 28226 0 2801 CBRL GROUP INC Common Stock 12489V106 82 2275SH OTHER 492 0 1783 CB RICHARD ELLIS GROUP INC A Common Stock 12497T101 96 4168SH DEFINED01 4006 0 162 CB RICHARD ELLIS GROUP INC A Common Stock 12497T101 2 82SH OTHER 0 0 82 C-COR INC Common Stock 125010108 275 32509SH DEFINED01 32284 0 225 C-COR INC Common Stock 125010108 3 345SH OTHER 0 0 345 C D I CORP Common Stock 125071100 302 14723SH DEFINED01 14723 0 0 CDW CORP Common Stock 12512N105 3173 54677SH DEFINED01 54657 0 20 CDW CORP Common Stock 12512N105 44 751SH OTHER 300 0 451 CEC ENTERTAINMENT INC Common Stock 125137109 1011 27517SH DEFINED01 27517 0 0 CH ENERGY GROUP INC Common Stock 12541M102 538 11742SH DEFINED01 11742 0 0 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 2608 56228SH DEFINED01 55737 0 491 C H ROBINSON WORLDWIDE INC Common Stock 12541W100 109 2357SH OTHER 0 0 2357 CIGNA CORP Common Stock 125509109 4426 63562SH DEFINED01 52159 0 11403 CIGNA CORP Common Stock 125509109 821 11797SH OTHER 10461 0 1336 CIT GROUP INC Common Stock 125581108 562 15032SH DEFINED01 12430 0 2602 CIT GROUP INC Common Stock 125581108 206 5505SH OTHER 70 0 5435 CKE RESTAURANTS INC Common Stock 12561E105 39 3535SH DEFINED01 3300 0 235
Page 24 CLECO CORPORATION Common Stock 12561W105 620 35975SH DEFINED01 35200 0 775 CMGI INC Common Stock 125750109 28 23248SH DEFINED01 23248 0 0 CMS ENERGY CORP Common Stock 125896100 1232 129453SH DEFINED01,04 121544 0 7909 CMS ENERGY CORP Common Stock 125896100 31 3275SH OTHER 2199 0 1076 CPI CORP Common Stock 125902106 77 5811SH DEFINED01 5811 0 0 CSK AUTO CORP Common Stock 125965103 36 2700SH DEFINED01 2700 0 0 CNA FINANCIAL CORP Common Stock 126117100 507 21100SH DEFINED01 21100 0 0 CNA FINANCIAL CORP Common Stock 126117100 6 240SH OTHER 240 0 0 CNF INC Common Stock 12612W104 1394 34010SH DEFINED01 33229 0 781 CNOOC LTD ADR Other 126132109 1919 36476SH DEFINED01 36476 0 0 CNET NETWORKS INC Common Stock 12613R104 76 8347SH DEFINED01 8347 0 0 CRH PLC ADR Other 12626K203 1164 49221SH DEFINED01 46898 0 2323 CRH PLC ADR Other 12626K203 5 218SH OTHER 0 0 218 CSG SYSTEMS INTL INC Common Stock 126349109 523 33921SH DEFINED01 33921 0 0 CSK CORP SPONSORED ADR Other 126375302 261 6770SH DEFINED01 6770 0 0 CSX CORP Common Stock 126408103 3288 99022SH DEFINED01 90560 0 8462 CSX CORP Common Stock 126408103 75 2263SH OTHER 1324 0 939 CTS CORP Common Stock 126501105 483 38368SH DEFINED01 38368 0 0 CUNO INC Common Stock 126583103 751 12997SH DEFINED01 12952 0 45 CUNO INC Common Stock 126583103 5 86SH OTHER 0 0 86 CVB FINANCIAL CORP Common Stock 126600105 160 7194SH DEFINED01 2840 0 4354 CVB FINANCIAL CORP Common Stock 126600105 25 1137SH OTHER 0 0 1137 CVS CORPORATION (DEL) Common Stock 126650100 9267 219952SH DEFINED01,04 184164 844 34944 CVS CORPORATION (DEL) Common Stock 126650100 1104 26216SH OTHER 20256 0 5960 CABLE & WIRELESS PUB LTD ADR Other 126830207 371 70535SH DEFINED01 70535 0 0 CABLE & WIRELESS PUB LTD ADR Other 126830207 1 150SH OTHER 150 0 0 CABLEVISION SYSTEMS CORP Common Stock 12686C109 455 22428SH DEFINED01 13203 0 9225 CABLEVISION SYSTEMS CORP Common Stock 12686C109 10 500SH OTHER 500 0 0 CABOT CORP Common Stock 127055101 1563 40511SH DEFINED01 40351 0 160 CABOT CORP Common Stock 127055101 7 180SH OTHER 0 0 180 CABOT OIL & GAS CORP COMMON Common Stock 127097103 1122 24986SH DEFINED01 24621 0 365 CABOT MICROELECTRONICS CORP Common Stock 12709P103 590 16278SH DEFINED01 16213 0 65
Page 25 CABOT MICROELECTRONICS CORP Common Stock 12709P103 1 32SH OTHER 0 0 32 CACI INTL INC CL A Common Stock 127190304 1177 22296SH DEFINED01 21947 0 349 CACI INTL INC CL A Common Stock 127190304 10 180SH OTHER 0 0 180 CADBURY SCHWEPPES ADR Other 127209302 1434 46380SH DEFINED01 45816 0 564 CADBURY SCHWEPPES ADR Other 127209302 19 604SH OTHER 0 0 604 CADENCE DESIGN SYS INC Common Stock 127387108 2323 178113SH DEFINED01 176636 0 1477 CADENCE DESIGN SYS INC Common Stock 127387108 2 149SH OTHER 0 0 149 CAESARS ENTERTAINMENT INC Common Stock 127687101 3004 179876SH DEFINED01 179876 0 0 CAESARS ENTERTAINMENT INC Common Stock 127687101 8 500SH OTHER 500 0 0 CAL DIVE INTL INC Common Stock 127914109 1021 28654SH DEFINED01 28654 0 0 CAL DIVE INTL INC Common Stock 127914109 14 391SH OTHER 0 0 391 CALAMOS STRATEGIC TOTAL RETUR 128125101 214 15603 DEFINED01 14178 0 1425 CALAMOS STRATEGIC TOTAL RETUR 128125101 23 1685 OTHER 1685 0 0 CALGON CARBON CORP Common Stock 129603106 18 2500SH DEFINED01 2500 0 0 CALIFORNIA MICRO DEVICES CORP Common Stock 130439102 10 1300SH DEFINED01 1300 0 0 CALIFORNIA WTR SVC GROUP Common Stock 130788102 91 3100SH DEFINED01 3100 0 0 CALLAWAY GOLF CO Common Stock 131193104 539 50961SH DEFINED01 49866 0 1095 CALPINE CORP Common Stock 131347106 542 186762SH DEFINED01 172092 0 14670 CALPINE CORP Common Stock 131347106 2 800SH OTHER 800 0 0 CAMBREX CORP Common Stock 132011107 432 19702SH DEFINED01 19532 0 170 CAMBIOR INC ADR Other 13201L103 66 21400SH DEFINED01 21400 0 0 CAMDEN PPTY TR Common Stock 133131102 4791 103701SH DEFINED01 100731 0 2970 CAMDEN PPTY TR Common Stock 133131102 736 15927SH OTHER 14073 1138 716 CAMECO CORP Common Stock 13321L108 475 6000SH DEFINED01 6000 0 0 CAMPBELL SOUP CO Common Stock 134429109 4713 179251SH DEFINED01 164256 0 14995 CAMPBELL SOUP CO Common Stock 134429109 16 614SH OTHER 338 0 276 CANADIAN IMPERIAL BK OF COMM Other 136069101 1743 32645SH DEFINED01 32645 0 0 CANADIAN NATL RAILWAY CO Common Stock 136375102 1308 26959SH DEFINED01 26736 0 223 CANADIAN NATURAL RESOURCES LT Other 136385101 952 23902SH DEFINED01 23902 0 0 CANADIAN PACIFIC RAILWAY LIMI Common Stock 13645T100 363 14065SH DEFINED01 14065 0 0 CANDELA CORP Common Stock 136907102 73 6285SH DEFINED01 1468 0 4817
Page 26 CANDELA CORP Common Stock 136907102 45 3874SH OTHER 978 0 2896 CANDIES INC Common Stock 137409108 52 10870SH OTHER 0 0 10870 CANON INC ADR Other 138006309 4115 87252SH DEFINED01 77564 0 9688 CANON INC ADR Other 138006309 245 5205SH OTHER 1321 0 3884 CAPITAL CITY BK GROUP INC Common Stock 139674105 70 1812SH DEFINED01 875 0 937 CAPITAL CITY BK GROUP INC Common Stock 139674105 6 150SH OTHER 0 0 150 CAPITAL AUTOMOTIVE REIT Common Stock 139733109 887 28350SH DEFINED01 28350 0 0 CAPITAL LEASING FUNDING INC Common Stock 140288101 18 1600SH DEFINED01 1600 0 0 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 7935 107369SH DEFINED01 98897 0 8472 CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 107 1453SH OTHER 800 0 653 CAPITAL ONE FINL 6.250% PFD Preferred Stock 14040H204 237 4476PRN DEFINED01 1950 0 2526 CAPITAL ONE FINL 6.250% PFD Preferred Stock 14040H204 49 920PRN OTHER 0 0 920 CAPITALSOURCE INC Common Stock 14055X102 156 7000SH DEFINED01 6900 0 100 CAPITALSOURCE INC Common Stock 14055X102 1 55SH OTHER 0 0 55 CAPITOL BANCORP LTD Common Stock 14056D105 90 3084SH DEFINED01 3084 0 0 CAPITOL BANCORP LTD Common Stock 14056D105 151 5158SH OTHER 5158 0 0 CAPITOL FEDERAL FINANCIAL Common Stock 14057C106 151 4700SH DEFINED01 4700 0 0 CAPTARTS INC Common Stock 14071N104 100 23544SH DEFINED01 23544 0 0 CARBO CERAMICS INC Common Stock 140781105 1049 14535SH DEFINED01 11934 0 2601 CARBO CERAMICS INC Common Stock 140781105 47 654SH OTHER 0 0 654 CARAUSTAR INDS INC Common Stock 140909102 359 21410SH DEFINED01 21410 0 0 CARDINAL FINANCIAL CORP Common Stock 14149F109 34 3580SH OTHER 0 0 3580 CARDINAL HEALTH INC Common Stock 14149Y108 10008 228661SH DEFINED01 202546 250 25865 CARDINAL HEALTH INC Common Stock 14149Y108 1556 35560SH OTHER 33018 40 2502 CAREER ED CORP Common Stock 141665109 1904 66983SH DEFINED01 66983 0 0 CAREMARK RX INC Common Stock 141705103 6286 196002SH DEFINED01,04 176409 0 19593 CAREMARK RX INC Common Stock 141705103 205 6388SH OTHER 3677 0 2711 CARLISLE COMPANIES INC Common Stock 142339100 1671 26143SH DEFINED01,04 25473 0 670 CARLISLE COMPANIES INC Common Stock 142339100 7 105SH OTHER 0 0 105 CARMAX INC Common Stock 143130102 1468 68106SH DEFINED01 67642 0 464 CARMIKE CINEMAS INC Common Stock 143436400 21 600SH DEFINED01 600 0 0 CARNIVAL CORP Common Stock 143658300 12263 259305SH DEFINED01 231652 0 27653
Page 27 CARNIVAL CORP Common Stock 143658300 516 10915SH OTHER 7123 210 3582 CARNIVAL CORP Other 143658AN2 25 19000SH DEFINED01 0 0 19000 CARNIVAL CORP Other 143658AN2 16 12000SH OTHER 0 0 12000 CARNIVAL CORP Other 143658AS1 140 173000SH DEFINED01 42000 0 131000 CARNIVAL CORP Other 143658AS1 35 43000SH OTHER 0 0 43000 CARNIVAL PLC ADR Other 14365C103 937 18872SH DEFINED01 18780 0 92 CARPENTER TECHNOLOGY CORP Common Stock 144285103 857 17950SH DEFINED01 17950 0 0 CARRAMERICA REALTY CORP Common Stock 144418100 123 3760SH DEFINED01 3100 0 660 CARRAMERICA REALTY CORP Common Stock 144418100 14 430SH OTHER 0 0 430 CARREKER CORPORATION Common Stock 144433109 144 18934SH DEFINED01 18329 0 605 CARREKER CORPORATION Common Stock 144433109 5 700SH OTHER 0 0 700 CARRIER ACCESS CORP Common Stock 144460102 13 1900SH DEFINED01 1900 0 0 CARTER'S INC Common Stock 146229109 50 1800SH DEFINED01 1800 0 0 CASCADE CORP Common Stock 147195101 20 725SH DEFINED01 725 0 0 CASCADE NAT GAS CORP Common Stock 147339105 178 8398SH DEFINED01 8398 0 0 CASCADE NAT GAS CORP Common Stock 147339105 32 1500SH OTHER 1500 0 0 CASEYS GENERAL STORES Common Stock 147528103 736 39570SH DEFINED01 37525 0 2045 CASEYS GENERAL STORES Common Stock 147528103 4 195SH OTHER 0 0 195 CASH AMER INTL INC Common Stock 14754D100 519 21236SH DEFINED01 21146 0 90 CASH AMER INTL INC Common Stock 14754D100 4 165SH OTHER 0 0 165 CASTLE A M & CO Common Stock 148411101 120 11841SH DEFINED01 11841 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 12 2200SH DEFINED01 2200 0 0 CASUAL MALE RETAIL GROUP INC Common Stock 148711104 12 2272SH OTHER 0 0 2272 CATALINA MARKETING CORP Common Stock 148867104 798 34572SH DEFINED01 34067 0 505 CATALINA MARKETING CORP Common Stock 148867104 6 262SH OTHER 0 0 262 CATAPULT COMMUNICATIONS CORP Common Stock 149016107 200 10626SH DEFINED01 10626 0 0 CATELLUS DEVELOPMENT CORP Common Stock 149113102 265 9995SH DEFINED01 6036 0 3959 CATELLUS DEVELOPMENT CORP Common Stock 149113102 59 2242SH OTHER 325 0 1917 CATERPILLAR INC Common Stock 149123101 16506 205169SH DEFINED01 185678 0 19491 CATERPILLAR INC Common Stock 149123101 1218 15138SH OTHER 11197 630 3311 CATHAY BANCORP INC Common Stock 149150104 104 2800SH DEFINED01 2800 0 0
Page 28 CATO CORP NEW CL A Common Stock 149205106 357 16042SH DEFINED01 15422 0 620 CEDAR FAIR LP Other 150185106 284 9250SH DEFINED01,04 9250 0 0 CEDAR FAIR LP Other 150185106 123 4005SH OTHER 4005 0 0 CELL GENESYS INC Common Stock 150921104 30 3350SH DEFINED01 2600 0 750 CELL GENESYS INC Common Stock 150921104 186 20775SH OTHER 20775 0 0 CELL THERAPEUTICS INC Common Stock 150934107 21 3100SH DEFINED01 3100 0 0 CELESTICA INC Common Stock 15101Q108 213 16805SH DEFINED01 15136 0 1669 CELGENE CORP Common Stock 151020104 399 6851SH DEFINED01 5280 0 1571 CELGENE CORP Common Stock 151020104 45 780SH OTHER 450 0 330 CEMEX S A Other 151290889 1060 37652SH DEFINED01 30634 0 7018 CEMEX S A Other 151290889 100 3557SH OTHER 1024 0 2533 CENDANT CORPORATION Common Stock 151313103 9921 459318SH DEFINED01 400168 0 59150 CENDANT CORPORATION Common Stock 151313103 172 7962SH OTHER 1900 0 6062 CENDANT CORP Other 151313AN3 74 74000SH DEFINED01 15000 0 59000 CENDANT CORP Other 151313AN3 23 23000SH OTHER 0 0 23000 CENTENE CORP Common Stock 15135B101 647 15200SH DEFINED01 15200 0 0 CENTERPOINT PPTYS TRUST Common Stock 151895109 153 3514SH DEFINED01 2700 0 814 CENTERPOINT PPTYS TRUST Common Stock 151895109 55 1261SH OTHER 0 0 1261 CENTERPOINT ENERGY INC Common Stock 15189T107 1296 125110SH DEFINED01 114913 0 10197 CENTERPOINT ENERGY INC Common Stock 15189T107 20 1915SH OTHER 915 0 1000 CENTEX CORP Common Stock 152312104 2536 50261SH DEFINED01 46109 0 4152 CENTEX CORP Common Stock 152312104 2 36SH OTHER 0 0 36 CENTRAL GARDEN & PET CO Common Stock 153527106 43 1400SH DEFINED01 1300 0 100 CENTRAL PACIFIC FINANCIAL CO Common Stock 154760102 44 1596SH DEFINED01 1596 0 0 CENTRAL PARKING CORP Common Stock 154785109 363 27471SH DEFINED01 27270 0 201 CENTRAL PARKING CORP Common Stock 154785109 2 120SH OTHER 0 0 120 CENTRAL SECURITIES CORP 155123102 226 10142 DEFINED01 0 0 10142 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 183 9078SH DEFINED01 9078 0 0 CENTRAL VERMONT PUB SERVICE C Common Stock 155771108 14 703SH OTHER 703 0 0 CENTURY ALUMINUM CO Common Stock 156431108 653 23534SH DEFINED01 23454 0 80 CENTURY BUSINESS SVCS INC Common Stock 156490104 22 5000SH DEFINED01 5000 0 0 CENTURYTEL INC Common Stock 156700106 2366 69107SH DEFINED01,04 58478 0 10629
Page 29 CENTURYTEL INC Common Stock 156700106 208 6086SH OTHER 4018 0 2068 CEPHALON INC Common Stock 156708109 1798 37528SH DEFINED01 36922 0 606 CEPHALON INC Common Stock 156708109 33 689SH OTHER 196 0 493 CEPHALON INC Other 156708AG4 3 3000SH DEFINED01 0 0 3000 CEPHALON INC CONV Other 156708AJ8 6 6000SH OTHER 0 0 6000 CERIDIAN CORP-NEW Common Stock 156779100 1853 100635SH DEFINED01 97069 0 3566 CERIDIAN CORP-NEW Common Stock 156779100 10 531SH OTHER 0 0 531 CERNER CORP Common Stock 156782104 1192 27552SH DEFINED01 27552 0 0 CERTEGY INC Common Stock 156880106 1700 45693SH DEFINED01 43301 0 2392 CERTEGY INC Common Stock 156880106 632 16972SH OTHER 375 70 16527 CHAMPION ENTERPRISES INC Common Stock 158496109 560 54390SH DEFINED01 53260 0 1130 CHAMPION ENTERPRISES INC Common Stock 158496109 14 1318SH OTHER 0 0 1318 CHARLES RIVER ASSOCIATES INC Common Stock 159852102 23 600SH DEFINED01 600 0 0 CHARLES RIVER LABORATORIES Common Stock 159864107 1416 30917SH DEFINED01 30089 0 828 CHARLES RIVER LABORATORIES Common Stock 159864107 11 238SH OTHER 0 0 238 CHARTERMAC Common Stock 160908109 75 3400SH DEFINED01 3400 0 0 CHARTERMAC Common Stock 160908109 57 2595SH OTHER 2595 0 0 CHARLOTTE RUSSE HOLDING INC Common Stock 161048103 16 1400SH DEFINED01 1400 0 0 CHARLOTTE RUSSE HOLDING INC Common Stock 161048103 3 254SH OTHER 0 0 254 CHARMING SHOPPES INC Common Stock 161133103 48 6700SH DEFINED01 6700 0 0 CHARTER COMMUNICATIONS INC DE Common Stock 16117M107 66 24800SH DEFINED01 24800 0 0 CHARTERED SEMICONDUCTOR ADR Other 16133R106 135 22277SH DEFINED01 22277 0 0 CHATTEM INC Common Stock 162456107 39 1200SH DEFINED01 1200 0 0 CHATTEM INC Common Stock 162456107 8 237SH OTHER 0 0 237 CHECKFREE CORP Common Stock 162813109 1575 56928SH DEFINED01 56498 0 430 CHECKPOINT SYS INC Common Stock 162825103 438 28139SH DEFINED01 28139 0 0 CHEESECAKE FACTORY INC Common Stock 163072101 5395 124301SH DEFINED01 124246 0 55 CHEESECAKE FACTORY INC Common Stock 163072101 1628 37519SH OTHER 37315 0 204 CHELSEA PROPERTY GROUP INC Common Stock 163421100 173 2574SH DEFINED01 2574 0 0 CHEMED CORP Common Stock 16359R103 511 9174SH DEFINED01 9129 0 45 CHEMED CORP Common Stock 16359R103 1 25SH OTHER 0 0 25
Page 30 CHEMICAL FINL CORP Common Stock 163731102 222 6081SH DEFINED01 6081 0 0 CHEMICAL FINL CORP Common Stock 163731102 124 3400SH OTHER 3400 0 0 CHESAPEAKE CORP Common Stock 165159104 350 14574SH DEFINED01 14574 0 0 CHESAPEAKE CORP Common Stock 165159104 7 300SH OTHER 0 0 300 CHESAPEAKE ENERGY CORP Common Stock 165167107 232 14687SH DEFINED01 14180 0 507 CHESAPEAKE ENERGY CORP Common Stock 165167107 51 3240SH OTHER 0 0 3240 CHEVRONTEXACO CORP Common Stock 166764100 58925 1098522SH DEFINED01,04 985341 0 113181 CHEVRONTEXACO CORP Common Stock 166764100 9609 179141SH OTHER 151301 5210 22630 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 198 6610SH DEFINED01 5950 0 660 CHICAGO BRDG & IRON-NY SHS Common Stock 167250109 220 7347SH OTHER 7250 0 97 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 6199 38430SH DEFINED01 37126 0 1304 CHICAGO MERCANTILE EXCHANGE Common Stock 167760107 2636 16343SH OTHER 16030 0 313 CHICOS FAS INC Common Stock 168615102 6228 182116SH DEFINED01 181112 0 1004 CHICOS FAS INC Common Stock 168615102 1880 54977SH OTHER 54515 0 462 CHILDRENS PLACE RETAIL STS IN Common Stock 168905107 480 20080SH DEFINED01 20080 0 0 CHINA LIFE INS CO ADR Other 16939P106 421 16500SH DEFINED01 16500 0 0 CHINA MOBILE HONG KONG LTD Other 16941M109 5363 350517SH DEFINED01 349720 0 797 CHINA MOBILE HONG KONG LTD Other 16941M109 6 371SH OTHER 0 0 371 CHINA PETE & CHEM ADR Other 16941R108 666 16231SH DEFINED01 14921 0 1310 CHINA PETE & CHEM ADR Other 16941R108 16 390SH OTHER 0 0 390 CHINA TELECOM CORP LTD SPON A Other 169426103 399 12339SH DEFINED01 12250 0 89 CHINA UNICOM LTD SPON ADR Other 16945R104 871 111607SH DEFINED01 111607 0 0 CHOICE HOTELS INTL INC Common Stock 169905106 121 2100SH DEFINED01 2100 0 0 CHIQUITA BRANDS INTL Common Stock 170032809 42 2400SH DEFINED01 2400 0 0 CHIRON CORP Common Stock 170040109 3401 76954SH DEFINED01 70729 0 6225 CHIRON CORP Common Stock 170040109 3643 82420SH OTHER 50000 0 32420 CHITTENDEN CORP Common Stock 170228100 941 34516SH DEFINED01 34516 0 0 CHITTENDEN CORP Common Stock 170228100 14 500SH OTHER 0 0 500 CHOICEPOINT INC Common Stock 170388102 2480 58149SH DEFINED01 57864 0 285 CHOICEPOINT INC Common Stock 170388102 612 14347SH OTHER 0 0 14347 CHORDIANT SOFTWARE INC Common Stock 170404107 12 4200SH DEFINED01 4200 0 0 CHRISTOPHER & BANKS CORP Common Stock 171046105 443 27647SH DEFINED01 27399 0 248
Page 31 CHRISTOPHER & BANKS CORP Common Stock 171046105 1 48SH OTHER 0 0 48 CHUBB CORP Common Stock 171232101 6263 89110SH DEFINED01,04 82142 0 6968 CHUBB CORP Common Stock 171232101 1983 28209SH OTHER 27755 0 454 CHUNGHWA TELECOM CO LTD Other 17133Q205 1621 92033SH DEFINED01 86001 0 6032 CHUNGHWA TELECOM CO LTD Other 17133Q205 24 1361SH OTHER 0 0 1361 CHURCH & DWIGHT INC Common Stock 171340102 1534 54673SH DEFINED01 52224 0 2449 CHURCH & DWIGHT INC Common Stock 171340102 81 2895SH OTHER 1875 0 1020 CIBA SPECIALTY CHEMICALS ADR Other 17162W206 404 12966SH DEFINED01 12812 0 154 CIBER INC Common Stock 17163B102 339 45106SH DEFINED01 45106 0 0 CIENA CORP Common Stock 171779101 470 237189SH DEFINED01 217269 0 19920 CIENA CORP Common Stock 171779101 0 211SH OTHER 0 0 211 CIENA CORP CONV Other 171779AA9 10 12000SH DEFINED01 0 0 12000 CIENA CORP CONV Other 171779AA9 2 2000SH OTHER 0 0 2000 CIMAREX ENERGY CO Common Stock 171798101 1128 32286SH DEFINED01 30954 0 1332 CIMAREX ENERGY CO Common Stock 171798101 78 2240SH OTHER 1435 0 805 CINCINNATI BELL INC Common Stock 171871106 558 160002SH DEFINED01 160002 0 0 CINCINNATI FINANCIAL CORP Common Stock 172062101 2938 71276SH DEFINED01,04 65464 0 5812 CINCINNATI FINANCIAL CORP Common Stock 172062101 483 11727SH OTHER 11576 0 151 CINERGY CORP Common Stock 172474108 3512 88693SH DEFINED01,04 81696 0 6997 CINERGY CORP Common Stock 172474108 89 2255SH OTHER 1860 0 395 CIPHERGEN BIOSYSTEMS INC Common Stock 17252Y104 6 1600SH DEFINED01 1600 0 0 CIRCUIT CITY GROUP Common Stock 172737108 1238 80727SH DEFINED01 74154 0 6573 CIRCOR INTL INC Common Stock 17273K109 20 1000SH DEFINED01 1000 0 0 CISCO SYS INC Common Stock 17275R102 73757 4074979SH DEFINED01,04 3733181 0 341798 CISCO SYS INC Common Stock 17275R102 4324 238871SH OTHER 182668 15044 41159 CITADEL BROADCASTING CORP Common Stock 17285T106 99 7700SH DEFINED01 7700 0 0 CINTAS CORP Common Stock 172908105 21457 510392SH DEFINED01,04 500368 0 10024 CINTAS CORP Common Stock 172908105 2476 58907SH OTHER 52605 1350 4952 CITIGROUP INC Common Stock 172967101 146228 3314320SH DEFINED01,04 2911492 400 402428 CITIGROUP INC Common Stock 172967101 21444 486041SH OTHER 387507 38896 59638 CITIZENS BANKING Common Stock 174420109 2311 70962SH DEFINED01 70962 0 0
Page 32 CITIZENS BANKING Common Stock 174420109 1421 43639SH OTHER 20039 0 23600 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 2399 179190SH DEFINED01 166533 0 12657 CITIZENS COMMUNICATIONS CO CL Common Stock 17453B101 41 3031SH OTHER 2776 0 255 CITRIX SYS INC Common Stock 177376100 1233 70363SH DEFINED01 64686 0 5677 CITY HOLDING CO Common Stock 177835105 36 1100SH DEFINED01 1100 0 0 CITY NATL CORP Common Stock 178566105 2073 31920SH DEFINED01 31885 0 35 CITY NATL CORP Common Stock 178566105 4 65SH OTHER 0 0 65 CLAIRES STORES INC Common Stock 179584107 1921 76722SH DEFINED01 66766 0 9956 CLAIRES STORES INC Common Stock 179584107 74 2944SH OTHER 0 0 2944 CLARCOR INC Common Stock 179895107 924 19373SH DEFINED01 19289 0 84 CLARCOR INC Common Stock 179895107 7 140SH OTHER 100 0 40 CLARK INC Common Stock 181457102 17 1292SH DEFINED01 1200 0 92 CLARK INC Common Stock 181457102 1 84SH OTHER 0 0 84 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 7643 245210SH DEFINED01 221934 0 23276 CLEAR CHANNEL COMMUNICATIONS Common Stock 184502102 46 1467SH OTHER 0 0 1467 CLEVELAND CLIFFS INC Common Stock 185896107 648 8016SH DEFINED01 8016 0 0 CLEVELAND CLIFFS INC Common Stock 185896107 6 74SH OTHER 0 0 74 CLOROX CO Common Stock 189054109 5528 103721SH DEFINED01,04 93205 0 10516 CLOROX CO Common Stock 189054109 269 5052SH OTHER 2204 0 2848 COACH INC Common Stock 189754104 9596 226209SH DEFINED01 218232 0 7977 COACH INC Common Stock 189754104 3493 82339SH OTHER 79844 0 2495 COACHMEN INDS INC Common Stock 189873102 186 11790SH DEFINED01 11790 0 0 COCA COLA BOTTLING CO CONS Common Stock 191098102 22 400SH DEFINED01 400 0 0 COCA COLA CO Common Stock 191216100 58899 1470636SH DEFINED01,04 1349333 3100 118203 COCA COLA CO Common Stock 191216100 11973 298941SH OTHER 252878 28400 17663 COCA COLA ENTERPRISES INC Common Stock 191219104 3424 181146SH DEFINED01 165256 0 15890 COCA COLA ENTERPRISES INC Common Stock 191219104 3 170SH OTHER 0 0 170 COCA-COLA FEMSA ADR Other 191241108 47 2420SH DEFINED01 2420 0 0 COCA-COLA HELLENIC BTLNG-ADS Other 1912EP104 444 21100SH DEFINED01 21100 0 0 COEUR D ALENE MINES CORP IDAH Common Stock 192108108 62 13070SH DEFINED01 13070 0 0 COEUR D ALENE MINES CORP IDAH Common Stock 192108108 50 10600SH OTHER 5000 0 5600 COGNEX CORP Common Stock 192422103 901 34393SH DEFINED01 34289 0 104
Page 33 COGNEX CORP Common Stock 192422103 24 925SH OTHER 0 0 925 COGNIZANT TECHNOLOGY SOLUTION Common Stock 192446102 2755 90314SH DEFINED01 88605 0 1709 COGNIZANT TECHNOLOGY SOLUTION Common Stock 192446102 76 2479SH OTHER 1200 0 1279 COGNOS INC Common Stock 19244C109 300 8451SH DEFINED01 8381 0 70 COGNOS INC Common Stock 19244C109 32 898SH OTHER 750 0 148 COHERENT INC Common Stock 192479103 588 22664SH DEFINED01 22599 0 65 COHERENT INC Common Stock 192479103 3 120SH OTHER 0 0 120 COHEN & STEERS PREM INCOME 19247V104 63 3300 DEFINED01 0 0 3300 COHU INC Common Stock 192576106 236 15994SH DEFINED01 15994 0 0 COINSTAR INC Common Stock 19259P300 373 16000SH DEFINED01 16000 0 0 COLDWATER CREEK INC Common Stock 193068103 48 2305SH DEFINED01 2305 0 0 COLES MYER LTD SPON NEW ADR Other 193870409 729 13469SH DEFINED01 13469 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 18324 405577SH DEFINED01,04 370567 190 34820 COLGATE PALMOLIVE CO Common Stock 194162103 8298 183666SH OTHER 174489 1140 8037 COLLEGIATE FUNDING SERVICES Common Stock 19458M108 25 2005SH DEFINED01 1950 0 55 COLLEGIATE FUNDING SERVICES Common Stock 19458M108 0 30SH OTHER 0 0 30 COLLINS & AIKMAN Common Stock 194830204 20 4860SH DEFINED01 4860 0 0 COLONIAL BANCGROUP Common Stock 195493309 2449 119767SH DEFINED01 114846 0 4921 COLONIAL BANCGROUP Common Stock 195493309 81 3955SH OTHER 987 0 2968 COLONIAL PROPERTIES TR Common Stock 195872106 1008 25067SH DEFINED01 25067 0 0 COLONIAL PROPERTIES TR Common Stock 195872106 93 2316SH OTHER 1646 270 400 COLT TELECOM GROUP PLC ADR Other 196877104 104 33539SH DEFINED01 33539 0 0 COLUMBIA SPORTSWEAR CO Common Stock 198516106 157 2880SH DEFINED01 2300 0 580 COLUMBIA SPORTSWEAR CO Common Stock 198516106 5 90SH OTHER 0 0 90 COMFORT SYSTEM USA INC Common Stock 199908104 16 2400SH DEFINED01 2400 0 0 COMCAST CORPORATION CL A Common Stock 20030N101 26381 934187SH DEFINED01,04 849419 0 84768 COMCAST CORPORATION CL A Common Stock 20030N101 371 13152SH OTHER 4960 2861 5331 COMCAST CORP SPECIAL CL A Common Stock 20030N200 497 17817SH DEFINED01 3000 0 14817 COMCAST CORP SPECIAL CL A Common Stock 20030N200 500 17924SH OTHER 10519 0 7405 COMERICA INC Common Stock 200340107 49599 835707SH DEFINED01,04 705393 0 130314 COMERICA INC Common Stock 200340107 38130 642459SH OTHER 479915 71107 91437
Page 34 COMFORCE CORP Common Stock 20038K109 160 60000SH DEFINED01 60000 0 0 COMMERCE BANCORP INC N J Common Stock 200519106 2826 51204SH DEFINED01 51119 0 85 COMMERCE BANCORP INC N J Common Stock 200519106 50 900SH OTHER 850 0 50 COMMERCE BANCSHARES INC Common Stock 200525103 209 4346SH DEFINED01 4346 0 0 COMMERCE GROUP INC Common Stock 200641108 92 1900SH DEFINED01 1900 0 0 COMMERCIAL CAPITAL BANCORP IN Common Stock 20162L105 80 3534SH DEFINED01 3049 0 485 COMMERCIAL FEDERAL CORP Common Stock 201647104 824 30540SH DEFINED01 29820 0 720 COMMERCIAL FEDERAL CORP Common Stock 201647104 6 230SH OTHER 0 0 230 COMMERCIAL METAL CO Common Stock 201723103 880 22146SH DEFINED01 21696 0 450 COMMERCIAL METAL CO Common Stock 201723103 52 1300SH OTHER 1300 0 0 COMMERCIAL NET LEASE RLTY INC Common Stock 202218103 705 38700SH DEFINED01 38700 0 0 COMMONWEALTH INDUSTRIES INC Common Stock 203004106 112 11985SH DEFINED01 11985 0 0 COMMONWEALTH TEL ENT INC NEW Common Stock 203349105 688 15800SH DEFINED01 15800 0 0 COMMSCOPE INC Common Stock 203372107 779 36046SH DEFINED01 35396 0 650 COMMSCOPE INC Common Stock 203372107 14 645SH OTHER 0 0 645 COMMUNITY BK SYS INC Common Stock 203607106 578 23000SH DEFINED01 23000 0 0 COMMUNITY HEALTH SYSTEMS Common Stock 203668108 6722 251939SH DEFINED01 248211 0 3728 COMMUNITY HEALTH SYSTEMS Common Stock 203668108 858 32172SH OTHER 30057 2020 95 COMMUNITY FIRST BANKSHARES IN Common Stock 203902101 888 27695SH DEFINED01 27695 0 0 CEMIG COMPANHIA NEW ADR Other 204409601 172 8094SH DEFINED01 8094 0 0 CIA SIDERURGICA NACL ADR Other 20440W105 399 25688SH DEFINED01 25688 0 0 CIA VALE DO RIO DOCE-SP ADR Common Stock 204412100 710 36900SH DEFINED01 36900 0 0 CIA VALE DO RIO DOCE ADR Other 204412209 1567 69745SH DEFINED01 65400 0 4345 CIA SANEAMENTO BASICO DE-ADR Common Stock 20441A102 119 10100SH DEFINED01 10100 0 0 CIA PARANAENSE DE ENER SPON A Other 20441B407 41 11400SH DEFINED01 11400 0 0 COMPANHIA DE BEBIDAS-CM ADR Other 20441W104 886 20839SH DEFINED01 20839 0 0 COMPANHIA DE BEBIDAS-PR ADR Other 20441W203 663 29612SH DEFINED01 29612 0 0 CIA ANONIMA TELEF DE VEN ADR Other 204421101 199 8825SH DEFINED01 7357 0 1468 CIA ANONIMA TELEF DE VEN ADR Other 204421101 7 314SH OTHER 0 0 314 COMPANIA DE MINAS SPON ADR Other 204448104 314 13230SH DEFINED01 12230 0 1000 COMPANIA DE MINAS SPON ADR Other 204448104 1 55SH OTHER 0 0 55 CIA TELECOM CHILE-SPONS ADR Other 204449300 215 19430SH DEFINED01 19430 0 0
Page 35 COMPASS BANCSHARES INC Common Stock 20449H109 3549 80982SH DEFINED01 80115 0 867 COMPASS BANCSHARES INC Common Stock 20449H109 57 1297SH OTHER 200 0 1097 COMPASS MINERALS INTL INC Common Stock 20451N101 40 1800SH DEFINED01 1800 0 0 COMPUCREDIT CORP Common Stock 20478N100 53 2820SH DEFINED01 2820 0 0 COMPUTER ASSOC INTL INC Common Stock 204912109 7269 276378SH DEFINED01 225332 0 51046 COMPUTER ASSOC INTL INC Common Stock 204912109 315 11966SH OTHER 0 0 11966 COMPUTER ASSOC INC CONV Other 204912AQ2 13 9000SH DEFINED01 0 0 9000 COMPUTER ASSOC INC CONV Other 204912AQ2 3 2000SH OTHER 0 0 2000 COMPUTER SCIENCES CORP Common Stock 205363104 11953 253771SH DEFINED01,04 239945 400 13426 COMPUTER SCIENCES CORP Common Stock 205363104 2610 55413SH OTHER 35796 18395 1222 COMPUWARE CORP Common Stock 205638109 1104 214356SH DEFINED01,04 197394 0 16962 COMPUWARE CORP Common Stock 205638109 207 40240SH OTHER 40240 0 0 COMSTOCK RESOURCES INC Common Stock 205768203 45 2142SH DEFINED01 1909 0 233 COMSTOCK RESOURCES INC Common Stock 205768203 3 123SH OTHER 0 0 123 COMTECH TELECOMMUNICATIONS Common Stock 205826209 24 900SH DEFINED01 900 0 0 COMTECH TELECOMMUNICATIONS Common Stock 205826209 11 390SH OTHER 0 0 390 COMVERSE TECHNOLOGY INC Common Stock 205862402 1585 84195SH DEFINED01 74278 0 9917 COMVERSE TECHNOLOGY INC Common Stock 205862402 13 700SH OTHER 0 0 700 COMVERSE TECHNOLOGY INC CONV Other 205862AL9 141 116000SH DEFINED01 20000 0 96000 COMVERSE TECHNOLOGY INC CONV Other 205862AL9 41 34000SH OTHER 0 0 34000 CONAGRA FOODS INC Common Stock 205887102 7146 277934SH DEFINED01,04 254594 0 23340 CONAGRA FOODS INC Common Stock 205887102 4199 163325SH OTHER 161840 600 885 CONCEPTUS INC Common Stock 206016107 13 1400SH DEFINED01 1400 0 0 CONCORD CAMERA CORP Common Stock 206156101 42 22797SH DEFINED01 22797 0 0 CONCORD CAMERA CORP Common Stock 206156101 3 1850SH OTHER 0 0 1850 CONCORD COMMUNICATIONS INC Common Stock 206186108 123 13795SH DEFINED01 13795 0 0 CONCUR TECHNOLOGIES INC Common Stock 206708109 20 1900SH DEFINED01 1900 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 78 48464SH DEFINED01,04 48464 0 0 CONEXANT SYSTEMS INC Common Stock 207142100 69 42828SH OTHER 800 42028 0 CONMED CORP Common Stock 207410101 596 22679SH DEFINED01 22679 0 0 CONNETICS CORPORATION Common Stock 208192104 72 2675SH DEFINED01 2200 0 475
Page 36 CONOCOPHILLIPS Common Stock 20825C104 44982 542937SH DEFINED01,04 497307 0 45630 CONOCOPHILLIPS Common Stock 20825C104 4538 54773SH OTHER 45987 560 8226 CONSECO INC Common Stock 208464883 174 9869SH DEFINED01 9086 0 783 CONSECO INC Common Stock 208464883 2 115SH OTHER 0 0 115 CONSOL ENERGY INC Common Stock 20854P109 5740 164517SH DEFINED01 163492 0 1025 CONSOL ENERGY INC Common Stock 20854P109 791 22666SH OTHER 19083 1483 2100 CONSOLIDATED EDISON INC Common Stock 209115104 4441 105642SH DEFINED01 94433 0 11209 CONSOLIDATED EDISON INC Common Stock 209115104 463 11016SH OTHER 6860 3000 1156 CONSOLIDATED GRAPHICS INC Common Stock 209341106 434 10363SH DEFINED01 10147 0 216 CONSOLIDATED GRAPHICS INC Common Stock 209341106 5 114SH OTHER 0 0 114 CONSTELLATION BRANDS INC Common Stock 21036P108 22890 601424SH DEFINED01 595314 500 5610 CONSTELLATION BRANDS INC Common Stock 21036P108 2926 76885SH OTHER 71425 2735 2725 CONSTELLATION ENERGY GROUP Common Stock 210371100 2890 72552SH DEFINED01 66175 0 6377 CONSTELLATION ENERGY GROUP Common Stock 210371100 84 2100SH OTHER 2050 0 50 CONTINENTAL AIRLS INC CL B Common Stock 210795308 37 4340SH DEFINED01 3800 0 540 CONTINENTAL AIRLS INC CL B Common Stock 210795308 5 610SH OTHER 0 0 610 CONVERGYS CORP Common Stock 212485106 785 58447SH DEFINED01 53429 0 5018 COOPER CAMERON CORP Common Stock 216640102 2055 37475SH DEFINED01 37238 0 237 COOPER CAMERON CORP Common Stock 216640102 45 829SH OTHER 375 0 454 COOPER COMPANIES INC Common Stock 216648402 1742 25410SH DEFINED01 24462 0 948 COOPER COMPANIES INC Common Stock 216648402 25 365SH OTHER 0 0 365 COOPER TIRE & RUBBER Common Stock 216831107 855 42374SH DEFINED01 39906 0 2468 COOPER TIRE & RUBBER Common Stock 216831107 18 870SH OTHER 795 0 75 COORS ADOLPH CO CLASS B Common Stock 217016104 968 14255SH DEFINED01 13072 0 1183 COPART INC Common Stock 217204106 1159 61236SH DEFINED01 58723 0 2513 COPART INC Common Stock 217204106 51 2702SH OTHER 0 0 2702 CORINTHIAN COLLEGES INC Common Stock 218868107 795 58999SH DEFINED01 58929 0 70 CORINTHIAN COLLEGES INC Common Stock 218868107 1 40SH OTHER 0 0 40 CORIXA CORP Common Stock 21887F100 12 2903SH DEFINED01 2903 0 0 CORIXA CORP Common Stock 21887F100 21 5000SH OTHER 5000 0 0 CORN PRODS INTL INC Common Stock 219023108 1321 28645SH DEFINED01 28310 0 335 CORN PRODS INTL INC Common Stock 219023108 12 250SH OTHER 250 0 0
Page 37 CORNING INCORPORATED Common Stock 219350105 6442 581412SH DEFINED01,04 529332 0 52080 CORNING INCORPORATED Common Stock 219350105 295 26660SH OTHER 22640 0 4020 CORPORATE EXECUTIVE BRD CO Common Stock 21988R102 239 3900SH DEFINED01 3650 0 250 CORPORATE EXECUTIVE BRD CO Common Stock 21988R102 5 80SH OTHER 0 0 80 CORPORATE OFFICE PPTYS TR Common Stock 22002T108 107 4170SH DEFINED01 3490 0 680 CORPORATE OFFICE PPTYS TR Common Stock 22002T108 5 210SH OTHER 0 0 210 CORRECTIONAL PPTYS TR Common Stock 22025E104 19 700SH DEFINED01 700 0 0 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 75 2109SH DEFINED01 2074 0 35 CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 1 21SH OTHER 1 0 20 CORUS BANKSHARES INC Common Stock 220873103 78 1800SH DEFINED01 1800 0 0 CORUS GROUP PLC ADR Other 22087M101 425 45652SH DEFINED01 40557 0 5095 CORUS GROUP PLC ADR Other 22087M101 46 4980SH OTHER 3390 0 1590 CORVEL CORP Common Stock 221006109 55 1860SH DEFINED01 750 0 1110 CORVEL CORP Common Stock 221006109 5 170SH OTHER 0 0 170 COST PLUS INC Common Stock 221485105 581 16420SH DEFINED01 16420 0 0 COSTCO WHOLESALE CORP Common Stock 22160K105 9301 224061SH DEFINED01,04 176920 0 47141 COSTCO WHOLESALE CORP Common Stock 22160K105 955 23017SH OTHER 10143 100 12774 COSTAR GROUP INC Common Stock 22160N109 54 1100SH DEFINED01 1100 0 0 COSTCO COMPANIES INC CONV Other 22160QAC6 14 15000SH DEFINED01 0 0 15000 COSTCO COMPANIES INC CONV Other 22160QAC6 2 2000SH OTHER 0 0 2000 COTT CORP ADR Other 22163N106 250 8664SH DEFINED01 8553 0 111 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 9846 249969SH DEFINED01 210926 0 39043 COUNTRYWIDE FINANCIAL CORP Common Stock 222372104 318 8067SH OTHER 232 0 7835 COUSINS PRPERTIES INC Common Stock 222795106 96 2800SH DEFINED01 2800 0 0 COVANCE INC Common Stock 222816100 1710 42770SH DEFINED01 40998 0 1772 COVANCE INC Common Stock 222816100 1 20SH OTHER 0 0 20 COVENANT TRANSPORT INC CL A Common Stock 22284P105 15 800SH DEFINED01 800 0 0 COVENTRY HEALTH CARE INC Common Stock 222862104 7619 142752SH DEFINED01 142583 0 169 COVENTRY HEALTH CARE INC Common Stock 222862104 2169 40650SH OTHER 40650 0 0 COX COMMUNICATIONS INC CL A N Common Stock 224044107 1220 36824SH DEFINED01,04 36349 0 475 COX COMMUNICATIONS INC CL A N Common Stock 224044107 46 1395SH OTHER 0 0 1395
Page 38 COX RADIO INC CL A Common Stock 224051102 58 3865SH DEFINED01 2400 0 1465 COX RADIO INC CL A Common Stock 224051102 3 210SH OTHER 0 0 210 CP SHIPS LIMITED Common Stock 22409V102 98 8032SH DEFINED01 8032 0 0 CRANE CO Common Stock 224399105 707 24456SH DEFINED01 22026 0 2430 CRANE CO Common Stock 224399105 29 1005SH OTHER 1005 0 0 CRAY INC Common Stock 225223106 18 5000SH DEFINED01 5000 0 0 CREDENCE SYSTEMS CORP Common Stock 225302108 477 66204SH DEFINED01 62249 0 3955 CREDENCE SYSTEMS CORP Common Stock 225302108 34 4685SH OTHER 1050 0 3635 CREDIT ACCEP CORP MICH Common Stock 225310101 45 2400SH DEFINED01 2400 0 0 CREDIT SUISSE GROUP-SPON ADR Other 225401108 3867 121065SH DEFINED01 106384 0 14681 CREDIT SUISSE GROUP-SPON ADR Other 225401108 252 7902SH OTHER 2480 0 5422 CREE, INC Common Stock 225447101 1472 48271SH DEFINED01 47783 0 488 CREE, INC Common Stock 225447101 12 406SH OTHER 0 0 406 CREDIT SUISSE HIGH YIELD BD 22544F103 50 9620 OTHER 0 0 9620 CRESCENT REAL ESTATE EQTYS TR Common Stock 225756105 91 5800SH DEFINED01 5800 0 0 CRESCENT REAL ESTATE EQTYS TR Common Stock 225756105 70 4460SH OTHER 3260 0 1200 CRITICARE SYSTEMS INC Common Stock 226901106 30 17000SH DEFINED01 17000 0 0 CROMPTON CORP Common Stock 227116100 766 80728SH DEFINED01 76095 0 4633 CROMPTON CORP Common Stock 227116100 15 1577SH OTHER 0 0 1577 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 389 25100SH DEFINED01 23900 0 1200 CROSS COUNTRY HEALTHCARE INC Common Stock 227483104 30 1925SH OTHER 600 0 1325 CROWN CASTLE INTL CORP Common Stock 228227104 201 13498SH DEFINED01 13100 0 398 CROWN CASTLE INTL CORP Common Stock 228227104 6 388SH OTHER 0 0 388 CROWN HOLDINGS INC Common Stock 228368106 102 9870SH DEFINED01 9870 0 0 CROWN MEDIA HLDGS INC CL A Common Stock 228411104 36 4300SH DEFINED01 4300 0 0 CRT PPTYS INC Common Stock 22876P109 39 1800SH DEFINED01 1400 0 400 CRYOLIFE INC Common Stock 228903100 128 17583SH DEFINED01 17583 0 0 CRYSTALLEX INTL CORP Common Stock 22942F101 34 10100SH DEFINED01 10100 0 0 CTRIP.COM INTL LTD ADR Other 22943F100 49 1400SH DEFINED01 1400 0 0 CUBIC CORP Common Stock 229669106 467 20385SH DEFINED01 20050 0 335 CUBIC CORP Common Stock 229669106 9 380SH OTHER 0 0 380 CULLEN FROST Common Stock 229899109 1651 35524SH DEFINED01 33610 0 1914
Page 39 CULLEN FROST Common Stock 229899109 72 1542SH OTHER 385 0 1157 CUMMINS INC Common Stock 231021106 1353 18308SH DEFINED01 16617 0 1691 CUMMINS INC Common Stock 231021106 3 43SH OTHER 0 0 43 CUMULUS MEDIA INC CL A Common Stock 231082108 53 3676SH DEFINED01 3430 0 246 CUMULUS MEDIA INC CL A Common Stock 231082108 1 55SH OTHER 0 0 55 CURIS INC Common Stock 231269101 85 19093SH DEFINED01 0 0 19093 CURIS INC Common Stock 231269101 44 10000SH OTHER 10000 0 0 CURAGEN CORP Common Stock 23126R101 16 2900SH DEFINED01 2900 0 0 CURATIVE HEALTH SVCS INC Common Stock 23126W100 66 9656SH DEFINED01 9656 0 0 CURTISS WRIGHT CORP Common Stock 231561101 940 16419SH DEFINED01 16149 0 270 CYBEROPTICS CORP Common Stock 232517102 3 215SH OTHER 0 0 215 CYBERONICS INC Common Stock 23251P102 364 17800SH DEFINED01 17800 0 0 CYMER INC Common Stock 232572107 788 27485SH DEFINED01 27450 0 35 CYMER INC Common Stock 232572107 1 20SH OTHER 0 0 20 CYPRESS SEMICONDUCTOR CORP Common Stock 232806109 743 84023SH DEFINED01 81649 0 2374 CYTEC INDUSTRIES INC Common Stock 232820100 1240 25331SH DEFINED01 25331 0 0 CYTEC INDUSTRIES INC Common Stock 232820100 4 84SH OTHER 84 0 0 D & K HEALTHCARE RESOURCES Common Stock 232861104 11 1097SH DEFINED01 900 0 197 D & K HEALTHCARE RESOURCES Common Stock 232861104 1 109SH OTHER 0 0 109 CYTYC CORP Common Stock 232946103 1750 72449SH DEFINED01 72389 0 60 CYTYC CORP Common Stock 232946103 1 30SH OTHER 0 0 30 DHB INDUSTRIES INC Common Stock 23321E103 33 2300SH DEFINED01 2300 0 0 DJ ORTHOPEDICS INC Common Stock 23325G104 288 16300SH DEFINED01 16300 0 0 DNP SELECT INCOME FD INC 23325P104 40 3600 DEFINED01 600 0 3000 DNP SELECT INCOME FD INC 23325P104 204 18123 OTHER 15753 0 2370 DPL INC Common Stock 233293109 1841 89453SH DEFINED01,04 89453 0 0 DPL INC Common Stock 233293109 147 7122SH OTHER 6522 600 0 DRS TECHNOLOGIES INC Common Stock 23330X100 769 20544SH DEFINED01 20282 0 262 DRS TECHNOLOGIES INC Common Stock 23330X100 5 138SH OTHER 0 0 138 D R HORTON INC Common Stock 23331A109 5035 152065SH DEFINED01 152037 0 28 DST SYSTEMS INC Common Stock 233326107 2498 56182SH DEFINED01 55032 0 1150
Page 40 DST SYSTEMS INC Common Stock 233326107 21 462SH OTHER 0 0 462 DSP GROUP INC Common Stock 23332B106 450 21360SH DEFINED01 21310 0 50 DSP GROUP INC Common Stock 23332B106 1 25SH OTHER 0 0 25 DTE ENERGY CO Common Stock 233331107 5318 126051SH DEFINED01,04 117577 0 8474 DTE ENERGY CO Common Stock 233331107 1289 30564SH OTHER 27739 1499 1326 DADE BEHRING INC Common Stock 23342J206 169 3030SH DEFINED01 2700 0 330 DADE BEHRING INC Common Stock 23342J206 12 220SH OTHER 0 0 220 DAIEI INC SPON ADR Other 233798305 76 19980SH DEFINED01 19980 0 0 DAKTRONICS INC Common Stock 234264109 347 14211SH DEFINED01 14150 0 61 DAKTRONICS INC Common Stock 234264109 1 33SH OTHER 0 0 33 DANA CORP Common Stock 235811106 1425 80533SH DEFINED01,04 73398 0 7135 DANA CORP Common Stock 235811106 5110 288868SH OTHER 648 288000 220 DANAHER CORP Common Stock 235851102 7261 141602SH DEFINED01 125325 0 16277 DANAHER CORP Common Stock 235851102 356 6934SH OTHER 4076 0 2858 DANKA BUSINESS SYS SPONSORED Other 236277109 28 7500SH DEFINED01 7500 0 0 DARDEN RESTAURANTS INC Common Stock 237194105 1427 61189SH DEFINED01 55790 0 5399 DARDEN RESTAURANTS INC Common Stock 237194105 50 2145SH OTHER 1950 0 195 DASSAULT SYS SPONSORED ADR Other 237545108 474 10179SH DEFINED01 10044 0 135 DATASCOPE CORP Common Stock 238113104 414 11111SH DEFINED01 11111 0 0 DAVITA INC Common Stock 23918K108 193 6200SH DEFINED01 5750 0 450 DAVITA INC Common Stock 23918K108 1 40SH OTHER 0 0 40 DEAN FOODS CO Common Stock 242370104 19174 638717SH DEFINED01 634303 450 3964 DEAN FOODS CO Common Stock 242370104 1890 62959SH OTHER 59354 1909 1696 DEARBORN BANCORP INC Common Stock 24242R108 185 7101SH OTHER 7101 0 0 DEBT STRATEGIES FD INC 24276Q109 54 8000 DEFINED01 0 0 8000 DEBT STRATEGIES FD INC 24276Q109 37 5454 OTHER 0 0 5454 DECKERS OUTDOOR CORP Common Stock 243537107 20 600SH DEFINED01 600 0 0 DECKERS OUTDOOR CORP Common Stock 243537107 10 285SH OTHER 0 0 285 DEERE & CO Common Stock 244199105 6766 104811SH DEFINED01 94259 0 10552 DEERE & CO Common Stock 244199105 67 1031SH OTHER 264 0 767 DEL MONTE FOODS CO Common Stock 24522P103 193 18362SH DEFINED01,04 17292 0 1070 DEL MONTE FOODS CO Common Stock 24522P103 96 9178SH OTHER 3715 0 5463
Page 41 DELL INC Common Stock 24702R101 42874 1204336SH DEFINED01,04 1074334 0 130002 DELL INC Common Stock 24702R101 3059 85935SH OTHER 63263 0 22672 DELPHI CORP Common Stock 247126105 2849 306699SH DEFINED01,04 268341 0 38358 DELPHI CORP Common Stock 247126105 141 15161SH OTHER 4253 506 10402 DELPHI FINL GROUP INC CL A Common Stock 247131105 961 23919SH DEFINED01 23572 0 347 DELTA & PINE LAND CO Common Stock 247357106 808 30218SH DEFINED01 28613 0 1605 DELTA & PINE LAND CO Common Stock 247357106 16 613SH OTHER 0 0 613 DELTA AIR LINES INC DEL Common Stock 247361108 180 54693SH DEFINED01 47955 0 6738 DELTA AIR LINES INC DEL Common Stock 247361108 18 5590SH OTHER 956 0 4634 DELTIC TIMBER CORP Common Stock 247850100 363 9120SH DEFINED01 9120 0 0 DELTA PETROLEUM CORP Common Stock 247907207 25 1900SH DEFINED01 1900 0 0 DELTA PETROLEUM CORP Common Stock 247907207 5 362SH OTHER 0 0 362 DENBURY RESOURCES INC Common Stock 247916208 80 3150SH DEFINED01 3150 0 0 DELUXE CORPORATION Common Stock 248019101 5743 139993SH DEFINED01,04 136372 0 3621 DELUXE CORPORATION Common Stock 248019101 673 16398SH OTHER 14657 1281 460 DENDRITE INTERNATIONAL INC Common Stock 248239105 531 32963SH DEFINED01 32963 0 0 DENDREON CORP Common Stock 24823Q107 27 3200SH DEFINED01 3200 0 0 DENTSPLY INTERNATIONAL INC Common Stock 249030107 4104 79018SH DEFINED01 76060 0 2958 DENTSPLY INTERNATIONAL INC Common Stock 249030107 196 3776SH OTHER 3000 0 776 DEPARTMENT 56 INC Common Stock 249509100 249 15274SH DEFINED01 9902 0 5372 DEPARTMENT 56 INC Common Stock 249509100 70 4322SH OTHER 1077 0 3245 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 7140 382652SH DEFINED01 371822 0 10830 DEUTSCHE TELEKOM AGSPON ADR Other 251566105 113 6074SH OTHER 0 0 6074 DEVELOPERS DIVERSIFIED RLTY C Common Stock 251591103 317 8087SH DEFINED01,04 6387 0 1700 DEVELOPERS DIVERSIFIED RLTY C Common Stock 251591103 623 15905SH OTHER 15400 0 505 DEVON ENERGY CORPORATION Common Stock 25179M103 14517 204443SH DEFINED01 186499 0 17944 DEVON ENERGY CORPORATION Common Stock 25179M103 1735 24439SH OTHER 16284 4075 4080 DEVRY INC DEL Common Stock 251893103 949 45813SH DEFINED01 45813 0 0 DEX MEDIA INC Common Stock 25212E100 185 8750SH DEFINED01 8750 0 0 DIAGEO PLC Other 25243Q205 3949 78302SH DEFINED01 69396 0 8906 DIAGEO PLC Other 25243Q205 315 6237SH OTHER 1848 0 4389
Page 42 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 930 22757SH DEFINED01 21729 0 1028 DIAGNOSTIC PRODUCTS CORP Common Stock 252450101 11 277SH OTHER 0 0 277 DIAMOND OFFSHORE DRILLING INC Common Stock 25271C102 254 7712SH DEFINED01 7712 0 0 DIAMONDS TRUST SER 1 252787106 161 1600 DEFINED01 600 0 1000 DIAMONDS TRUST SER 1 252787106 54 540 OTHER 540 0 0 DIAMONDCLUSTER INTL INC COMMO Common Stock 25278P106 27 2200SH DEFINED01 2200 0 0 DICKS SPORTING GOODS INC Common Stock 253393102 223 6270SH DEFINED01 6270 0 0 DIEBOLD INC Common Stock 253651103 2655 56859SH DEFINED01,04 55792 0 1067 DIEBOLD INC Common Stock 253651103 82 1747SH OTHER 925 0 822 DIGENE CORP Common Stock 253752109 32 1250SH DEFINED01 1250 0 0 DIGENE CORP Common Stock 253752109 1 25SH OTHER 0 0 25 DIGI INTL INC Common Stock 253798102 183 16024SH DEFINED01 16024 0 0 DIGITAL INSIGHT Common Stock 25385P106 358 26300SH DEFINED01 26300 0 0 DIGITAL RIVER INC Common Stock 25388B104 65 2189SH DEFINED01 2000 0 189 DIGITAL RIVER INC Common Stock 25388B104 1 35SH OTHER 0 0 35 DIGITAS INC Common Stock 25388K104 53 6830SH DEFINED01 3300 0 3530 DIME CMNTY BANCORP INC Common Stock 253922108 470 27963SH DEFINED01 27963 0 0 DILLARD'S INC Common Stock 254067101 742 37611SH DEFINED01 31778 0 5833 DILLARD'S INC Common Stock 254067101 52 2635SH OTHER 1490 0 1145 DIMON INC W/I Common Stock 254394109 180 30577SH DEFINED01 30577 0 0 DIODES INC Common Stock 254543101 23 900SH DEFINED01 800 0 100 DIODES INC Common Stock 254543101 5 180SH OTHER 0 0 180 DIONEX CORP Common Stock 254546104 873 15966SH DEFINED01 15966 0 0 DIRECT GENERAL CORP Common Stock 25456W204 9 313SH DEFINED01 0 0 313 DIRECT GENERAL CORP Common Stock 25456W204 5 188SH OTHER 0 0 188 DIRECTV GROUP INC Common Stock 25459L106 2174 123584SH DEFINED01,04 120594 0 2990 DIRECTV GROUP INC Common Stock 25459L106 362 20605SH OTHER 12756 74 7775 DISNEY WALT HLDG CO Common Stock 254687106 28234 1252041SH DEFINED01,04 1150161 3400 98480 DISNEY WALT HLDG CO Common Stock 254687106 6027 267267SH OTHER 206421 35595 25251 WALT DISNEY CO Other 254687AU0 233 227000SH DEFINED01 46000 0 181000 WALT DISNEY CO Other 254687AU0 61 59000SH OTHER 0 0 59000 DITECH COMMUNICATIONS CORP Common Stock 25500M103 45 2015SH DEFINED01 1900 0 115
Page 43 DITECH COMMUNICATIONS CORP Common Stock 25500M103 5 245SH OTHER 0 0 245 DIVERSA CORP Common Stock 255064107 20 2425SH DEFINED01 2425 0 0 DOLLAR GENERAL CORP Common Stock 256669102 2808 139332SH DEFINED01 124656 0 14676 DOLLAR GENERAL CORP Common Stock 256669102 83 4096SH OTHER 2016 0 2080 DOLLAR THRIFTY AUTOMOTIVE GRO Common Stock 256743105 45 1856SH DEFINED01 1609 0 247 DOLLAR THRIFTY AUTOMOTIVE GRO Common Stock 256743105 3 129SH OTHER 0 0 129 DOLLAR TREE STORES INC Common Stock 256747106 2002 74291SH DEFINED01 74244 0 47 DOMINION HOMES INC Common Stock 257386102 12 500SH DEFINED01 500 0 0 DOMINION RESOURCES INC Common Stock 25746U109 14620 224065SH DEFINED01,04 207683 0 16382 DOMINION RESOURCES INC Common Stock 25746U109 3551 54417SH OTHER 47647 2174 4596 DOMTAR INC ADR Other 257561100 245 20310SH DEFINED01 20310 0 0 DONALDSON INC Common Stock 257651109 1893 66675SH DEFINED01 65815 0 860 DONALDSON INC Common Stock 257651109 939 33076SH OTHER 28000 0 5076 DONNELLEY R R & SONS CO Common Stock 257867101 3008 96048SH DEFINED01 87613 0 8435 DONNELLEY R R & SONS CO Common Stock 257867101 421 13428SH OTHER 13300 0 128 DORAL FINANCIAL CORP ADR Other 25811P100 359 8647SH DEFINED01 6325 0 2322 DORAL FINANCIAL CORP ADR Other 25811P100 76 1838SH OTHER 0 0 1838 DOUBLECLICK INC Common Stock 258609304 410 69326SH DEFINED01 8964 0 60362 DOVER CORP Common Stock 260003108 3553 91416SH DEFINED01 82421 0 8995 DOVER CORP Common Stock 260003108 54 1382SH OTHER 500 0 882 DOVER MOTORSPORTS INC Common Stock 260174107 10 2300SH DEFINED01 2300 0 0 DOW CHEMICAL CO Common Stock 260543103 21429 474300SH DEFINED01,04 426231 0 48069 DOW CHEMICAL CO Common Stock 260543103 5929 131221SH OTHER 127779 450 2992 DOW JONES & CO INC Common Stock 260561105 1501 36972SH DEFINED01 31166 0 5806 DOW JONES & CO INC Common Stock 260561105 92 2270SH OTHER 500 0 1770 DOWNY FINANCIAL CORP Common Stock 261018105 1151 20943SH DEFINED01 20917 0 26 DOWNY FINANCIAL CORP Common Stock 261018105 1 10SH OTHER 0 0 10 DRESS BARN INC Common Stock 261570105 387 22174SH DEFINED01 22174 0 0 DREW INDS INC Common Stock 26168L205 22 600SH DEFINED01 600 0 0 DREW INDS INC Common Stock 26168L205 30 850SH OTHER 850 0 0 DREYFUS HIGH YIELD STRAT FD 26200S101 19 4032 DEFINED01 4032 0 0
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Page 45 E.PIPHANY INC Common Stock 26881V100 20 4850SH DEFINED01 4850 0 0 EPIQ SYSTEMS INC Common Stock 26882D109 207 13300SH DEFINED01 13300 0 0 ESS TECHNOLOGY INC Common Stock 269151106 206 30025SH DEFINED01 29574 0 451 ESS TECHNOLOGY INC Common Stock 269151106 3 470SH OTHER 0 0 470 E TRADE FINANCIAL CORPORATION Common Stock 269246104 1757 153843SH DEFINED01 140887 0 12956 E TRADE FINANCIAL CORPORATION Common Stock 269246104 11 959SH OTHER 0 0 959 EAGLE MATERIALS INC Common Stock 26969P108 93 1300SH DEFINED01 1300 0 0 EARTHLINK INC Common Stock 270321102 95 9186SH DEFINED01 9186 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1281 38132SH DEFINED01 37650 0 482 EAST WEST BANCORP INC Common Stock 27579R104 15 451SH OTHER 0 0 451 EASTMAN CHEMICAL CO Common Stock 277432100 6966 146491SH DEFINED01 142547 0 3944 EASTMAN CHEMICAL CO Common Stock 277432100 1064 22382SH OTHER 18164 1168 3050 EASTMAN KODAK CO Common Stock 277461109 4527 140494SH DEFINED01,04 126015 0 14479 EASTMAN KODAK CO Common Stock 277461109 1504 46684SH OTHER 44379 0 2305 EATON CORP Common Stock 278058102 4385 69152SH DEFINED01,04 61675 0 7477 EATON CORP Common Stock 278058102 420 6627SH OTHER 5940 0 687 EATON VANCE CORP NON VTG Common Stock 278265103 1933 47870SH DEFINED01 44095 0 3775 EATON VANCE CORP NON VTG Common Stock 278265103 46 1150SH OTHER 0 0 1150 EATON VANCE SR INCOME TR 27826S103 130 13873 OTHER 13873 0 0 EATON VANCE NJ MUNI INCOME FU 27826V106 249 16326 OTHER 16326 0 0 EATON VANCE INSURED MUNI BOND 27827X101 101 7250 DEFINED01 7250 0 0 EATON VANCE INSURED MUNI BOND 27827X101 9 666 OTHER 666 0 0 EATON VANCE LTD DURATION FD 27828H105 186 9749 DEFINED01 9158 0 591 EATON VANCE LTD DURATION FD 27828H105 151 7948 OTHER 6927 0 1021 EBAY INC Common Stock 278642103 25642 278895SH DEFINED01 249307 0 29588 EBAY INC Common Stock 278642103 414 4501SH OTHER 836 0 3665 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 450 14463SH DEFINED01 13877 0 586 ECHOSTAR COMMUNICATIONS CL A Common Stock 278762109 15 494SH OTHER 175 0 319 ECHOSTAR COMMUNICATIONS Other 278762AG4 12 12000SH DEFINED01 0 0 12000 ECHOSTAR COMMUNICATIONS Other 278762AG4 2 2000SH OTHER 0 0 2000 ECLIPSYS CORPORATION Common Stock 278856109 50 3214SH DEFINED01 2580 0 634
Page 46 ECLIPSYS CORPORATION Common Stock 278856109 18 1129SH OTHER 0 0 1129 ECOLAB INC Common Stock 278865100 5890 187335SH DEFINED01 172149 0 15186 ECOLAB INC Common Stock 278865100 449 14279SH OTHER 7090 300 6889 ECOLLEGE.COM INC Common Stock 27887E100 13 1300SH DEFINED01 1300 0 0 EDIETS.COM INC CL A Common Stock 280597105 10 3000SH DEFINED01 3000 0 0 EDISON INTERNATIONAL Common Stock 281020107 3614 136308SH DEFINED01 125111 0 11197 EDISON INTERNATIONAL Common Stock 281020107 390 14724SH OTHER 12724 2000 0 EDO CORP Common Stock 281347104 414 14920SH DEFINED01 14920 0 0 EDUCATION MGMT CORP Common Stock 28139T101 1280 48066SH DEFINED01 47766 0 300 EDWARDS A G INC Common Stock 281760108 1825 52723SH DEFINED01 52443 0 280 EDWARDS A G INC Common Stock 281760108 95 2747SH OTHER 2560 0 187 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1309 39079SH DEFINED01 39024 0 55 EDWARDS LIFESCIENCES CORP Common Stock 28176E108 6 180SH OTHER 80 0 100 EFUNDS CORP Common Stock 28224R101 681 36658SH DEFINED01 36658 0 0 EIDOS PLC ADR Other 282485101 22 12313SH DEFINED01 12313 0 0 EL PASO CORP Common Stock 28336L109 2826 307515SH DEFINED01,04 270929 0 36586 EL PASO CORP Common Stock 28336L109 161 17562SH OTHER 2417 0 15145 EL PASO CORP Other 28336LAC3 18 35000SH DEFINED01 0 0 35000 EL PASO CORP Other 28336LAC3 4 7000SH OTHER 0 0 7000 EL PASO ELECTRIC CO Common Stock 283677854 573 35651SH DEFINED01 35651 0 0 ELAN PLC ADR Other 284131208 848 36258SH DEFINED01,04 35138 0 1120 ELAN PLC ADR Other 284131208 9 400SH OTHER 400 0 0 ELECTRO RENT CORP Common Stock 285218103 18 1600SH DEFINED01 1600 0 0 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 381 21979SH DEFINED01 21004 0 975 ELECTRO SCIENTIFIC INDS INC Common Stock 285229100 25 1450SH OTHER 250 0 1200 ELECTRONIC ARTS Common Stock 285512109 6480 140907SH DEFINED01 124588 0 16319 ELECTRONIC ARTS Common Stock 285512109 144 3141SH OTHER 877 0 2264 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 5351 275972SH DEFINED01,04 244195 0 31777 ELECTRONIC DATA SYSTEMS CORP Common Stock 285661104 944 48661SH OTHER 39547 700 8414 ELECTRONICS BOUTIQUE HLDGS Common Stock 286045109 614 18000SH DEFINED01 17900 0 100 ELECTRONICS FOR IMAGING INC Common Stock 286082102 62 3845SH DEFINED01 3780 0 65 ELECTRONICS FOR IMAGING INC Common Stock 286082102 0 30SH OTHER 0 0 30
Page 47 ELIZABETH ARDEN INC Common Stock 28660G106 36 1700SH DEFINED01 1700 0 0 ELKCORP Common Stock 287456107 440 15849SH DEFINED01 14749 0 1100 ELKCORP Common Stock 287456107 5 175SH OTHER 0 0 175 ELLSWORTH CONV GROWTH & INC F 289074106 7 941 DEFINED01 941 0 0 EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 14 1700SH DEFINED01 1700 0 0 EMBRAER AIRCRAFT CORP ADR Other 29081M102 277 10510SH DEFINED01 10510 0 0 EMCOR GROUP INC Common Stock 29084Q100 433 11521SH DEFINED01 11521 0 0 EMERSON ELEC CO Common Stock 291011104 25456 411306SH DEFINED01,04 377315 370 33621 EMERSON ELEC CO Common Stock 291011104 12147 196268SH OTHER 171067 19610 5591 EMERSON RADIO CORP Common Stock 291087203 4 1459SH OTHER 1459 0 0 EMMIS COMMUNICATIONS CL A Common Stock 291525103 666 36890SH DEFINED01 36594 0 296 EMMIS COMMUNICATIONS CL A Common Stock 291525103 3 167SH OTHER 0 0 167 EMPRESAS ICA SOCIEDAD CONT SP Other 292448107 52 24900SH DEFINED01 24900 0 0 EMPRESA NACIONAL DE ELEC ADR Other 29244T101 381 24275SH DEFINED01 24275 0 0 EMULEX CORP NEW Common Stock 292475209 57 4950SH DEFINED01 4800 0 150 ENCANA CORP Common Stock 292505104 1928 41649SH DEFINED01 40723 0 926 ENCANA CORP Common Stock 292505104 141 3054SH OTHER 1300 0 1754 ENBRIDGE INC Other 29250N105 635 15259SH DEFINED01 15259 0 0 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 9 178SH DEFINED01 0 0 178 ENBRIDGE ENERGY PARTNERS LP Other 29250R106 73 1531SH OTHER 400 0 1131 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 31 685SH DEFINED01 685 0 0 ENBRIDGE ENERGY MGMT L L C Common Stock 29250X103 36 798SH OTHER 798 0 0 ENCORE ACQUISITION CO Common Stock 29255W100 66 1900SH DEFINED01 1900 0 0 ENCORE WIRE CORP Common Stock 292562105 20 1500SH DEFINED01 1500 0 0 ENCORE MEDICAL CORP Common Stock 29256E109 13 2700SH DEFINED01 2700 0 0 ENDESA SA SPON ADR Other 29258N107 1904 99650SH DEFINED01 94659 0 4991 ENDESA SA SPON ADR Other 29258N107 72 3766SH OTHER 1915 0 1851 ENDO PHARMACEUT HLDGS INC Common Stock 29264F205 141 7700SH DEFINED01 7700 0 0 ENERGY CONVERSION DEVICES Common Stock 292659109 21 1600SH DEFINED01 1600 0 0 ENERGEN CORP Common Stock 29265N108 1551 30079SH DEFINED01 28838 0 1241 ENERGEN CORP Common Stock 29265N108 70 1360SH OTHER 760 0 600
Page 48 ENEL SOCIETA PER AZIONI Other 29265W108 4610 113820SH DEFINED01 107995 0 5825 ENEL SOCIETA PER AZIONI Other 29265W108 99 2450SH OTHER 0 0 2450 ENERGY EAST CORP Common Stock 29266M109 2440 96920SH DEFINED01 96920 0 0 ENERGY EAST CORP Common Stock 29266M109 3 100SH OTHER 100 0 0 ENERGIZER HOLDINGS INC Common Stock 29266R108 2363 51258SH DEFINED01 51223 0 35 ENERGIZER HOLDINGS INC Common Stock 29266R108 25 550SH OTHER 0 0 550 ENERGY PARTNERS LTD Common Stock 29270U105 31 1900SH DEFINED01 1900 0 0 ENERPLUS RESOURCES FUND Common Stock 29274D604 16 500SH DEFINED01 0 0 500 ENERPLUS RESOURCES FUND Common Stock 29274D604 16 500SH OTHER 0 0 500 ENERSIS S A ADR Other 29274F104 420 58003SH DEFINED01 58003 0 0 ENGELHARD CORP Common Stock 292845104 1929 68045SH DEFINED01,04 54002 0 14043 ENGELHARD CORP Common Stock 292845104 148 5213SH OTHER 4000 0 1213 ENGINEERED SUPPORT SYS INC Common Stock 292866100 976 21389SH DEFINED01 20925 0 464 ENGINEERED SUPPORT SYS INC Common Stock 292866100 29 639SH OTHER 500 0 139 ENESCO GROUP INC Common Stock 292973104 73 10652SH DEFINED01 10652 0 0 ENNIS INC Common Stock 293389102 6574 306917SH DEFINED01 301437 0 5480 ENNIS INC Common Stock 293389102 1294 60398SH OTHER 48327 5646 6425 ENODIS PLC ADR Other 293491106 54 8884SH DEFINED01 8884 0 0 ENPRO INDUSTRIES INC Common Stock 29355X107 31 1300SH DEFINED01 1300 0 0 ENPRO INDUSTRIES INC Common Stock 29355X107 33 1350SH OTHER 0 0 1350 ENTEGRIS INC Common Stock 29362U104 35 4200SH DEFINED01 4200 0 0 ENTEGRIS INC Common Stock 29362U104 1 90SH OTHER 0 0 90 ENTERASYS NETWORKS INC Common Stock 293637104 21 13230SH DEFINED01 13230 0 0 ENTERCOM COMMUNICATIONS CORP Common Stock 293639100 1068 32703SH DEFINED01 32703 0 0 ENTERGY CORP NEW Common Stock 29364G103 5815 95948SH DEFINED01 86713 0 9235 ENTERGY CORP NEW Common Stock 29364G103 302 4983SH OTHER 3628 0 1355 ENTERPRISE PRODUCTS PARTNERS Other 293792107 479 20675SH DEFINED01,04 13500 0 7175 ENTERPRISE PRODUCTS PARTNERS Other 293792107 123 5321SH OTHER 0 0 5321 ENTERTAINMENT PPTYS TRUST Common Stock 29380T105 5613 148485SH DEFINED01 147185 0 1300 ENTERTAINMENT PPTYS TRUST Common Stock 29380T105 931 24625SH OTHER 22006 1709 910 ENTRAVISION COMMUNICATIONS Common Stock 29382R107 26 3400SH DEFINED01 3400 0 0 INTRUST INC Common Stock 293848107 9 3700SH DEFINED01 3700 0 0
Page 49 ENZON PHARMACEUTICALS INC Common Stock 293904108 44 2740SH DEFINED01 2520 0 220 ENZON PHARMACEUTICALS INC Common Stock 293904108 4 260SH OTHER 0 0 260 ENZO BIOCHEM INC Common Stock 294100102 348 23182SH DEFINED01 23182 0 0 EON LABS INC Common Stock 29412E100 125 5759SH DEFINED01 5400 0 359 EON LABS INC Common Stock 29412E100 9 402SH OTHER 0 0 402 EPICOR SOFTWARE CORP Common Stock 29426L108 32 2680SH DEFINED01 2500 0 180 EPICOR SOFTWARE CORP Common Stock 29426L108 14 1166SH OTHER 0 0 1166 EPOCH BIOSCIENCES INC Common Stock 294273107 41 21022SH DEFINED01 0 0 21022 EQUANT NV - NY RESISTERED SHR Other 294409107 99 25054SH DEFINED01 25054 0 0 EQUIFAX INC Common Stock 294429105 2150 81548SH DEFINED01 72628 0 8920 EQUIFAX INC Common Stock 294429105 1510 57270SH OTHER 14436 6915 35919 EQUITABLE RESOURCES INC Common Stock 294549100 2424 44627SH DEFINED01 42443 0 2184 EQUITABLE RESOURCES INC Common Stock 294549100 132 2434SH OTHER 1129 0 1305 EQUITY INNS INC Common Stock 294703103 4147 419733SH DEFINED01 414233 0 5500 EQUITY INNS INC Common Stock 294703103 742 75113SH OTHER 66458 5577 3078 EQUITY OFFICE PPTYS TR Common Stock 294741103 4614 169334SH DEFINED01 152447 0 16887 EQUITY OFFICE PPTYS TR Common Stock 294741103 69 2543SH OTHER 500 0 2043 EQUITY ONE INC Common Stock 294752100 100 5090SH DEFINED01 4090 0 1000 EQUITY RESIDENTIAL Common Stock 29476L107 3633 117202SH DEFINED01 104690 0 12512 EQUITY RESIDENTIAL Common Stock 29476L107 143 4624SH OTHER 2264 0 2360 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 40 3034SH DEFINED01 2975 0 59 ERESEARCH TECHNOLOGY INC Common Stock 29481V108 2 132SH OTHER 0 0 132 ERICSSON LM TEL-SP ADR Other 294821608 4356 139433SH DEFINED01 137595 0 1838 ERICSSON LM TEL-SP ADR Other 294821608 34 1079SH OTHER 300 0 779 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 189 3700SH DEFINED01 3700 0 0 ERIE INDEMNITY COMPANY CL A Common Stock 29530P102 31 600SH OTHER 0 0 600 ESCO TECHNOLOGIES INC Common Stock 296315104 65 966SH DEFINED01 900 0 66 ESCO TECHNOLOGIES INC Common Stock 296315104 1 15SH OTHER 15 0 0 ESPEED INC Common Stock 296643109 19 1920SH DEFINED01 1920 0 0 ESSEX PROPERTY TRUST INC Common Stock 297178105 1237 17220SH DEFINED01 17220 0 0 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 608 19860SH DEFINED01 15945 0 3915
Page 50 ESTERLINE TECHNOLOGIES CORP Common Stock 297425100 91 2973SH OTHER 724 0 2249 DELHAIZE GROUP Other 29759W101 583 9230SH DEFINED01 8200 0 1030 DELHAIZE GROUP Other 29759W101 5 85SH OTHER 0 0 85 ETHAN ALLEN INTERIORS INC Common Stock 297602104 974 28037SH DEFINED01 28037 0 0 EURONET SVCS INC Common Stock 298736109 32 1700SH DEFINED01 1700 0 0 EVERGREEN RES INC Common Stock 299900308 1290 32220SH DEFINED01 32220 0 0 EXAR CORP Common Stock 300645108 435 30745SH DEFINED01 30594 0 151 EXCEL TECHNOLOGY INC Common Stock 30067T103 30 1150SH DEFINED01 1150 0 0 EXELON CORPORATION Common Stock 30161N101 10815 294756SH DEFINED01 272285 0 22471 EXELON CORPORATION Common Stock 30161N101 472 12854SH OTHER 9474 0 3380 EXELIXIS INC Common Stock 30161Q104 37 4600SH DEFINED01 4600 0 0 EXPEDITORS INTERNATIONAL Common Stock 302130109 11282 218211SH DEFINED01 216318 0 1893 EXPEDITORS INTERNATIONAL Common Stock 302130109 3049 58981SH OTHER 57410 100 1471 EXPRESS SCRIPTS INC CL A Common Stock 302182100 21097 322878SH DEFINED01 316747 0 6131 EXPRESS SCRIPTS INC CL A Common Stock 302182100 2307 35303SH OTHER 32898 1230 1175 EXPRESSJET HLDGS INC Common Stock 30218U108 31 3100SH DEFINED01 3100 0 0 EXTREME NETWORKS INC Common Stock 30226D106 35 7810SH DEFINED01 7000 0 810 EXTREME NETWORKS INC Common Stock 30226D106 4 925SH OTHER 0 0 925 EXULT INC DEL Common Stock 302284104 43 8190SH DEFINED01 6400 0 1790 EYETECH PHARMACEUTICALS INC Common Stock 302297106 14 400SH DEFINED01 400 0 0 EXXON MOBIL CORPORATION Common Stock 30231G102 198801 4113413SH DEFINED01,04 3795220 0 318193 EXXON MOBIL CORPORATION Common Stock 30231G102 46833 969017SH OTHER 699173 60477 209367 FBL FINANCIAL GROUP INC CL A Common Stock 30239F106 45 1700SH DEFINED01 1700 0 0 FEI CO Common Stock 30241L109 494 25000SH DEFINED01 25000 0 0 FLIR SYS INC Common Stock 302445101 1484 25360SH DEFINED01 25220 0 140 FLIR SYS INC Common Stock 302445101 64 1098SH OTHER 1098 0 0 FMC CORP - NEW Common Stock 302491303 1158 23846SH DEFINED01 23646 0 200 FMC TECHNOLOGIES INC Common Stock 30249U101 1467 43935SH DEFINED01 43851 0 84 FMC TECHNOLOGIES INC Common Stock 30249U101 6 174SH OTHER 0 0 174 FPL GROUP INC Common Stock 302571104 5874 85985SH DEFINED01,04 78575 0 7410 FPL GROUP INC Common Stock 302571104 738 10807SH OTHER 4552 3000 3255 FTI CONSULTING INC Common Stock 302941109 54 2860SH DEFINED01 2650 0 210
Page 51 FTI CONSULTING INC Common Stock 302941109 7 369SH OTHER 0 0 369 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 1321 27412SH DEFINED01 23173 0 4239 FACTSET RESEARCH SYSTEMS INC Common Stock 303075105 55 1140SH OTHER 0 0 1140 FAIR ISSAC CORP Common Stock 303250104 1513 51820SH DEFINED01 45762 0 6058 FAIR ISSAC CORP Common Stock 303250104 49 1664SH OTHER 0 0 1664 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 1103 77831SH DEFINED01 77831 0 0 FAIRCHILD SEMICONDUCTOR Common Stock 303726103 14 1000SH OTHER 1000 0 0 FAIRFAX FINL HL LTD Common Stock 303901102 150 1200SH DEFINED01 1200 0 0 FAIRMONT HOTELS & RESORTS Common Stock 305204109 191 6982SH DEFINED01 6982 0 0 FAMILY DOLLAR STORES Common Stock 307000109 2661 98196SH DEFINED01,04 91787 0 6409 FAMILY DOLLAR STORES Common Stock 307000109 8 310SH OTHER 0 0 310 FARO TECHNOLOGIES INC Common Stock 311642102 18 900SH DEFINED01 900 0 0 FASTENAL CO Common Stock 311900104 3616 62779SH DEFINED01,04 62619 0 160 FASTENAL CO Common Stock 311900104 228 3958SH OTHER 3820 0 138 FEDDERS CORP Common Stock 313135501 93 22852SH DEFINED01 22852 0 0 FEDDERS CORP Common Stock 313135501 5 1146SH OTHER 0 0 1146 FED HOME LN MTG CORP Common Stock 313400301 20236 310175SH DEFINED01,04 263609 0 46566 FED HOME LN MTG CORP Common Stock 313400301 1102 16884SH OTHER 8660 0 8224 FEDERAL NATL MTG ASSN Common Stock 313586109 39454 622310SH DEFINED01,04 555079 800 66431 FEDERAL NATL MTG ASSN Common Stock 313586109 10907 172033SH OTHER 138090 23825 10118 FEDERAL REALTY INV TRUST Common Stock 313747206 315 7170SH DEFINED01 6200 0 970 FEDERAL REALTY INV TRUST Common Stock 313747206 21 485SH OTHER 200 0 285 FEDERAL SIGNAL CORP Common Stock 313855108 674 36282SH DEFINED01 35642 0 640 FEDERAL SIGNAL CORP Common Stock 313855108 30 1630SH OTHER 1000 0 630 FEDERATED DEPT STORES INC Common Stock 31410H101 3374 74279SH DEFINED01 67967 0 6312 FEDERATED DEPT STORES INC Common Stock 31410H101 69 1509SH OTHER 885 0 624 FEDERATED INVESTORS INC CL B Common Stock 314211103 1255 44116SH DEFINED01 40562 0 3554 FEDEX CORP Common Stock 31428X106 11223 130973SH DEFINED01 113048 0 17925 FEDEX CORP Common Stock 31428X106 266 3108SH OTHER 885 0 2223 FELCOR LODGING TRUST INC Common Stock 31430F101 38 3400SH DEFINED01 3400 0 0 FERRELLGAS PARTNERS LP Other 315293100 51 2331SH DEFINED01,04 2331 0 0
Page 52 FERRELLGAS PARTNERS LP Other 315293100 61 2800SH OTHER 2800 0 0 FERRO CORP Common Stock 315405100 598 27405SH DEFINED01 27405 0 0 FERRO CORP Common Stock 315405100 33 1500SH OTHER 1500 0 0 F5 NETWORKS INC Common Stock 315616102 64 2110SH DEFINED01 2110 0 0 F5 NETWORKS INC Common Stock 315616102 1 40SH OTHER 0 0 40 FIAT SPA SPON ADR PREFERRED Other 315621870 345 69000SH DEFINED01 69000 0 0 FIAT S P A Other 315621888 494 68927SH DEFINED01 68927 0 0 FIDELITY BANKSHARES INC Common Stock 31604Q107 37 1000SH DEFINED01 1000 0 0 FIDELITY NATL FINL INC Common Stock 316326107 4344 114020SH DEFINED01 114020 0 0 FIFTH THIRD BANCORP COM Common Stock 316773100 14403 292624SH DEFINED01,04 260522 0 32102 FIFTH THIRD BANCORP COM Common Stock 316773100 1983 40290SH OTHER 11280 22500 6510 FILENET CORP Common Stock 316869106 517 29610SH DEFINED01 29520 0 90 FILENET CORP Common Stock 316869106 1 50SH OTHER 0 0 50 FINANCIAL FEDERAL CORP Common Stock 317492106 701 18709SH DEFINED01 13025 0 5684 FINANCIAL FEDERAL CORP Common Stock 317492106 51 1369SH OTHER 0 0 1369 FINDWHAT.COM Common Stock 317794105 420 22400SH DEFINED01 22400 0 0 FINISAR CORPORATION Common Stock 31787A101 17 13000SH DEFINED01 13000 0 0 FIRST AMERICAN CORP Common Stock 318522307 1784 57853SH DEFINED01 57853 0 0 FIRST BANCORP/PUERTO RICO Common Stock 318672102 1533 31749SH DEFINED01 30167 0 1582 FIRST BANCORP/PUERTO RICO Common Stock 318672102 61 1269SH OTHER 318 0 951 1ST CTZNS BANCSHS INC N C CL Common Stock 31946M103 109 925SH DEFINED01 925 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 65 4740SH DEFINED01 4740 0 0 FIRST DATA CORP Common Stock 319963104 19549 449392SH DEFINED01,04 384327 0 65065 FIRST DATA CORP Common Stock 319963104 2675 61483SH OTHER 24278 21200 16005 FIRST FINL BANCORP Common Stock 320209109 43 2496SH DEFINED01 2496 0 0 FIRST FINL BANCORP Common Stock 320209109 93 5444SH OTHER 5444 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 43 1066SH DEFINED01 1066 0 0 FIRST FINL BANKSHARES INC Common Stock 32020R109 176 4383SH OTHER 0 0 4383 FIRST FINL FD INC 320228109 54 2638 DEFINED01 2638 0 0 FIRST FINL HLDGS INC Common Stock 320239106 49 1575SH DEFINED01,04 1575 0 0 FIRST HORIZON NATIONAL CORP Common Stock 320517105 2203 50803SH DEFINED01 46715 0 4088 FIRST HORIZON NATIONAL CORP Common Stock 320517105 17 400SH OTHER 400 0 0
Page 53 FIRST HORIZON PHARMACEUTICAL Common Stock 32051K106 57 2829SH DEFINED01 2500 0 329 FIRST INDL RLTY TR INC Common Stock 32054K103 118 3190SH DEFINED01 2810 0 380 FIRST INDL RLTY TR INC Common Stock 32054K103 55 1500SH OTHER 1500 0 0 FIRST MARBLEHEAD CORP Common Stock 320771108 169 3645SH DEFINED01 3600 0 45 FIRST MARBLEHEAD CORP Common Stock 320771108 1 25SH OTHER 0 0 25 FIRST MIDWEST BANCORP INC DEL Common Stock 320867104 1208 34948SH DEFINED01 34948 0 0 FIRST HEALTH GROUP CORP Common Stock 320960107 983 61087SH DEFINED01 60353 0 734 FIRST HEALTH GROUP CORP Common Stock 320960107 6 395SH OTHER 0 0 395 FIRST NATL BANCSHARES INC Common Stock 32110J108 202 7588SH DEFINED01 7588 0 0 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 73 5485SH DEFINED01 5355 0 130 FIRST NIAGARA FINL GROUP INC Common Stock 33582V108 3 240SH OTHER 0 0 240 FIRST POTOMAC REALTY TR Common Stock 33610F109 10 500SH DEFINED01 500 0 0 FIRST REP BANCORP INC Common Stock 336158100 545 11842SH DEFINED01 11842 0 0 FISERV INC Common Stock 337738108 25393 728415SH DEFINED01,04 710066 400 17949 FISERV INC Common Stock 337738108 3409 97804SH OTHER 91788 3156 2860 FISHER COMMUNICATIONS INC Common Stock 337756209 29 600SH DEFINED01 600 0 0 FIRSTFED FINL CORP DEL Common Stock 337907109 602 12321SH DEFINED01 12321 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 1664 63263SH DEFINED01,04 63263 0 0 FIRSTMERIT CORPORATION Common Stock 337915102 65 2485SH OTHER 2485 0 0 FLAGSTAR BANCORP INC Common Stock 337930101 1015 47700SH DEFINED01,04 47700 0 0 FIRSTENERGY CORP Common Stock 337932107 6339 154311SH DEFINED01,04 128762 0 25549 FIRSTENERGY CORP Common Stock 337932107 594 14471SH OTHER 7016 0 7455 FISHER SCIENTIFIC INTL INC Common Stock 338032204 2979 51072SH DEFINED01 43053 0 8019 FISHER SCIENTIFIC INTL INC Common Stock 338032204 48 821SH OTHER 0 0 821 FISHER SCIENTIFC INTL CONV Other 338032AX3 165 154000SH DEFINED01 33000 0 121000 FISHER SCIENTIFC INTL CONV Other 338032AX3 43 40000SH OTHER 0 0 40000 FLEETWOOD ENTERPRISES INC Common Stock 339099103 626 41215SH DEFINED01 41215 0 0 FLORIDA EAST COAST INDUSTRIES Common Stock 340632108 79 2100SH DEFINED01 2100 0 0 FLORIDA ROCK IND Common Stock 341140101 1645 33573SH DEFINED01 32449 0 1124 FLORIDA ROCK IND Common Stock 341140101 45 926SH OTHER 412 0 514 FLUOR CORP Common Stock 343412102 1560 35030SH DEFINED01 31649 0 3381
Page 54 FLUOR CORP Common Stock 343412102 23 508SH OTHER 0 0 508 FLOWERS FOODS INC Common Stock 343498101 940 36350SH DEFINED01,04 36350 0 0 FLOWSERVE CORP Common Stock 34354P105 869 35952SH DEFINED01 35952 0 0 FLYI INC Common Stock 34407T104 133 33921SH DEFINED01 33921 0 0 FLYI INC Common Stock 34407T104 4 903SH OTHER 0 0 903 FOMENTO ECONOMIC MEX SPON ADR Other 344419106 255 5770SH DEFINED01 5700 0 70 FOOT LOCKER INC Common Stock 344849104 2515 106131SH DEFINED01 102788 0 3343 FOOT LOCKER INC Common Stock 344849104 75 3163SH OTHER 400 0 2763 FORD MOTOR CO Common Stock 345370860 76336 5433175SH DEFINED01,04 1551475 0 3881700 FORD MOTOR CO Common Stock 345370860 59436 4230297SH OTHER 342701 12563 3875033 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 551 10530PRN DEFINED01,04 5130 0 5400 FORD CAP TR II 6.500% PFD Preferred Stock 345395206 435 8325PRN OTHER 6000 0 2325 FORDING CANADIAN COAL TRUST Common Stock 345425102 70 1250SH DEFINED01 0 0 1250 FORDING CANADIAN COAL TRUST Common Stock 345425102 22 400SH OTHER 100 0 300 FOREST CITY ENTERPRISES INC C Common Stock 345550107 178 3225SH DEFINED01 2850 0 375 FOREST CITY ENTERPRISES INC C Common Stock 345550107 33 600SH OTHER 150 0 450 FOREST LABS INC Common Stock 345838106 7018 156086SH DEFINED01 139133 0 16953 FOREST LABS INC Common Stock 345838106 108 2413SH OTHER 242 0 2171 FOREST OIL CORP Common Stock 346091705 1155 38346SH DEFINED01 38346 0 0 FORMFACTOR INC Common Stock 346375108 43 2200SH DEFINED01 2200 0 0 FORRESTER RESH INC Common Stock 346563109 22 1460SH DEFINED01 1460 0 0 FORTUNE BRANDS INC Common Stock 349631101 17240 232694SH DEFINED01 225254 0 7440 FORTUNE BRANDS INC Common Stock 349631101 3437 46396SH OTHER 28054 2511 15831 FORWARD AIR CORP Common Stock 349853101 882 22040SH DEFINED01 16063 0 5977 FORWARD AIR CORP Common Stock 349853101 67 1674SH OTHER 250 0 1424 FOSSIL INC Common Stock 349882100 1638 52955SH DEFINED01 52955 0 0 FOUNDRY NETWORKS INC Common Stock 35063R100 107 11265SH DEFINED01 7900 0 3365 4 KIDS ENTERTAINMENT INC Common Stock 350865101 206 10210SH DEFINED01 10210 0 0 FOUR SEAS HOTELS LTD VOTING S Other 35100E104 180 2806SH DEFINED01 2806 0 0 FOX ENTMT GROUP INC Common Stock 35138T107 726 26189SH DEFINED01 25300 0 889 FOX ENTMT GROUP INC Common Stock 35138T107 45 1634SH OTHER 243 0 1391 FRANCE TELECOM SA-SPON ADR Other 35177Q105 5636 225458SH DEFINED01 214073 0 11385
Page 55 FRANCE TELECOM SA-SPON ADR Other 35177Q105 259 10342SH OTHER 3984 0 6358 FRANKLIN ELEC INC Common Stock 353514102 55 1400SH DEFINED01 1400 0 0 FRANKLIN RES INC Common Stock 354613101 5871 105290SH DEFINED01 94117 0 11173 FRANKLIN RES INC Common Stock 354613101 130 2331SH OTHER 1416 0 915 FREDS INC CL A Common Stock 356108100 845 47025SH DEFINED01,04 46410 0 615 FREDS INC CL A Common Stock 356108100 9 510SH OTHER 0 0 510 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 2943 72662SH DEFINED01 66435 0 6227 FREEPORT-MCMORAN COPPER-B Common Stock 35671D857 28 685SH OTHER 174 0 511 FREESCALE SEMICONDUCTOR INC C Common Stock 35687M107 106 7385SH DEFINED01 7100 0 285 FREMONT GEN CORP Common Stock 357288109 1337 57771SH DEFINED01 57771 0 0 FRESENIUS MEDICAL CARE ADR Other 358029106 477 18703SH DEFINED01 18703 0 0 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 161 8435SH DEFINED01 8435 0 0 FRIEDMAN BILLINGS RAMSEY A RE Common Stock 358434108 84 4397SH OTHER 2400 0 1997 FRONTIER AIRLINES INC NEW Common Stock 359065109 205 26632SH DEFINED01 26632 0 0 FRONTIER OIL CORP Common Stock 35914P105 469 19880SH DEFINED01 19880 0 0 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 1897 57738SH DEFINED01 46139 0 11599 FUJI PHOTO FILM ADR 2 ORD ADR Other 359586302 329 9997SH OTHER 4072 0 5925 FULLER H B CO Common Stock 359694106 586 21400SH DEFINED01 21400 0 0 FULLER H B CO Common Stock 359694106 44 1600SH OTHER 1600 0 0 FULTON FINL CORP PA Common Stock 360271100 159 7429SH DEFINED01 7429 0 0 FURNITURE BRANDS INTL INC Common Stock 360921100 977 38947SH DEFINED01 35807 0 3140 FURNITURE BRANDS INTL INC Common Stock 360921100 80 3188SH OTHER 593 0 2595 G & K SVCS INC CL A Common Stock 361268105 647 16286SH DEFINED01 15530 0 756 G & K SVCS INC CL A Common Stock 361268105 7 180SH OTHER 0 0 180 GATX CORP Common Stock 361448103 5682 213145SH DEFINED01 212045 0 1100 GATX CORP Common Stock 361448103 971 36435SH OTHER 33637 1973 825 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 37 3544SH DEFINED01 3544 0 0 GSI COMMERCE INC Common Stock 36238G102 19 2200SH DEFINED01 2200 0 0 GABELLI ASSET MGMT INC CL C Common Stock 36239Y102 21 500SH DEFINED01 500 0 0
Page 56 GABLES RESIDENTIAL TRUST Common Stock 362418105 748 21900SH DEFINED01 21900 0 0 GALLAGHER ARTHUR J & CO Common Stock 363576109 2048 61812SH DEFINED01 59832 0 1980 GALLAGHER ARTHUR J & CO Common Stock 363576109 8 240SH OTHER 0 0 240 GALLAHER GROUP PLC ADR Other 363595109 1021 21963SH DEFINED01 18780 0 3183 GALLAHER GROUP PLC ADR Other 363595109 194 4184SH OTHER 1282 1200 1702 GAMESTOP CORP Common Stock 36466R101 70 3797SH DEFINED01 1300 0 2497 GANNETT INC Common Stock 364730101 33953 405362SH DEFINED01,04 380384 400 24578 GANNETT INC Common Stock 364730101 1505 17968SH OTHER 7853 0 10115 GAP INC Common Stock 364760108 7489 401540SH DEFINED01 355690 0 45850 GAP INC Common Stock 364760108 116 6197SH OTHER 500 0 5697 GAP INC Other 364760AJ7 2 2000SH DEFINED01 0 0 2000 GARDNER DENVER INC Common Stock 365558105 475 17212SH DEFINED01 14778 0 2434 GARDNER DENVER INC Common Stock 365558105 50 1808SH OTHER 456 0 1352 GARTNER INC CL A Common Stock 366651107 824 70504SH DEFINED01 70504 0 0 GATEWAY INC Common Stock 367626108 755 152608SH DEFINED01 139045 0 13563 GATEWAY INC Common Stock 367626108 14 2925SH OTHER 100 0 2825 GAYLORD ENTMT CO NEW Common Stock 367905106 67 2150SH DEFINED01 2150 0 0 GEN-PROBE INC Common Stock 36866T103 113 2842SH DEFINED01 2800 0 42 GEN-PROBE INC Common Stock 36866T103 5 135SH OTHER 0 0 135 GEMSTAR-TV GUIDE INTL INC Common Stock 36866W106 140 24700SH DEFINED01 24700 0 0 GEMPLUS INTERNATIONAL SA ADS Other 36866Y102 100 26853SH DEFINED01 26853 0 0 GENCORP INC Common Stock 368682100 453 33443SH DEFINED01 33443 0 0 GENELABS TECHNOLOGIES INC Common Stock 368706107 39 15000SH OTHER 15000 0 0 GENENCOR INTL INC Common Stock 368709101 54 3375SH DEFINED01 3375 0 0 GENENCOR INTL INC Common Stock 368709101 3 190SH OTHER 0 0 190 GENENTECH INC Common Stock 368710406 3910 74584SH DEFINED01 66650 0 7934 GENENTECH INC Common Stock 368710406 348 6630SH OTHER 299 0 6331 GENERAL CABLE CORP Common Stock 369300108 24 2300SH DEFINED01 2300 0 0 GENERAL COMMUNICATION CL A Common Stock 369385109 389 43023SH DEFINED01 43023 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 17571 172097SH DEFINED01 160177 0 11920 GENERAL DYNAMICS CORP Common Stock 369550108 1957 19166SH OTHER 17037 1135 994 GENERAL ELEC CO Common Stock 369604103 231681 6899364SH DEFINED01,04 6312675 3660 583029
Page 57 GENERAL ELEC CO Common Stock 369604103 56037 1668755SH OTHER 1379213 131987 157555 GENERAL GROWTH PPTYS INC Common Stock 370021107 563 18152SH DEFINED01 16600 0 1552 GENERAL GROWTH PPTYS INC Common Stock 370021107 53 1725SH OTHER 750 0 975 GENERAL MILLS INC Common Stock 370334104 8285 184529SH DEFINED01,04 167208 0 17321 GENERAL MILLS INC Common Stock 370334104 1014 22579SH OTHER 17136 1650 3793 GENERAL MTRS CORP Common Stock 370442105 13043 307034SH DEFINED01,04 280893 0 26141 GENERAL MTRS CORP Common Stock 370442105 945 22246SH OTHER 14543 0 7703 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 182 6465PRN DEFINED01 2425 0 4040 GENERAL MOTORS CORP 6.250% PF Preferred Stock 370442717 28 985PRN OTHER 0 0 985 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 208 8715PRN DEFINED01,04 4895 0 3820 GENERAL MOTORS 5.250% PFD Preferred Stock 370442733 55 2298PRN OTHER 0 0 2298 GENERAL MOTORS 4.500% PFD Preferred Stock 370442741 15 595PRN DEFINED01 595 0 0 GENESCO INC Common Stock 371532102 387 16431SH DEFINED01 16346 0 85 GENESCO INC Common Stock 371532102 4 155SH OTHER 0 0 155 GENESEE & WYOMING INC CL A Common Stock 371559105 95 3756SH DEFINED01 1313 0 2443 GENESEE & WYOMING INC CL A Common Stock 371559105 48 1898SH OTHER 445 0 1453 GENESIS MICROCHIP INC Common Stock 37184C103 27 2000SH DEFINED01 2000 0 0 GENESIS HEALTHCARE CORP Common Stock 37184D101 41 1350SH DEFINED01 1350 0 0 GENTEX CORP Common Stock 371901109 2829 80534SH DEFINED01,04 78764 0 1770 GENTEX CORP Common Stock 371901109 295 8401SH OTHER 7160 0 1241 GENESIS ENERGY L P Other 371927104 25 2210SH OTHER 0 0 2210 GENLYTE GROUP INC Common Stock 372302109 82 1278SH DEFINED01 900 0 378 GENLYTE GROUP INC Common Stock 372302109 4 55SH OTHER 0 0 55 GENTA INC Common Stock 37245M207 13 4950SH DEFINED01 4950 0 0 GENUINE PARTS CO Common Stock 372460105 8935 232807SH DEFINED01 220150 0 12657 GENUINE PARTS CO Common Stock 372460105 927 24156SH OTHER 19599 1986 2571 GENTIVA HEALTH SERVICES Common Stock 37247A102 25 1500SH DEFINED01 1500 0 0 GENWORTH FINANCIAL INC CL A Common Stock 37247D106 956 41036SH DEFINED01 29150 0 11886 GENWORTH FINANCIAL INC CL A Common Stock 37247D106 88 3787SH OTHER 0 0 3787 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 5295 97308SH DEFINED01 85147 0 12161 GENZYME CORP-GENERAL DIVISION Common Stock 372917104 230 4225SH OTHER 1786 0 2439
Page 58 GENZYME CORP CONV Other 372917AN4 3 3000SH DEFINED01 0 0 3000 GEORGIA GULF CORP Common Stock 373200203 1118 25071SH DEFINED01 24699 0 372 GEORGIA PACIFIC CORP Common Stock 373298108 4156 115598SH DEFINED01,04 105090 0 10508 GEORGIA PACIFIC CORP Common Stock 373298108 310 8631SH OTHER 7677 0 954 GERBER SCIENTIFIC INC Common Stock 373730100 142 21606SH DEFINED01 16606 0 5000 GERDAU S A SPON ADR Other 373737105 282 17260SH DEFINED01 17260 0 0 GERMAN AMERN BANCORP Common Stock 373865104 677 40216SH DEFINED01,04 40216 0 0 GETTY IMAGES INC Common Stock 374276103 290 5250SH DEFINED01 3680 0 1570 GETTY IMAGES INC Common Stock 374276103 32 585SH OTHER 0 0 585 GETTY REALTY NEW Common Stock 374297109 37 1400SH DEFINED01 1400 0 0 GEVITY HR INC Common Stock 374393106 23 1500SH DEFINED01 1500 0 0 GIANT INDS INC Common Stock 374508109 17 700SH DEFINED01 700 0 0 GILEAD SCIENCES INC Common Stock 375558103 6877 183976SH DEFINED01 163014 0 20962 GILEAD SCIENCES INC Common Stock 375558103 1557 41640SH OTHER 40255 0 1385 GILEAD SCIENCES CONV Other 375558AD5 19 12000SH DEFINED01 0 0 12000 GILEAD SCIENCES CONV Other 375558AD5 3 2000SH OTHER 0 0 2000 GILLETTE CO Common Stock 375766102 20942 501727SH DEFINED01,04 452462 0 49265 GILLETTE CO Common Stock 375766102 2442 58500SH OTHER 31260 16464 10776 GLACIER BANCORP INC NEW Common Stock 37637Q105 137 4685SH DEFINED01 4685 0 0 GLACIER BANCORP INC NEW Common Stock 37637Q105 682 23378SH OTHER 23378 0 0 GLAMIS GOLD LTD ADR Other 376775102 266 14190SH DEFINED01 14190 0 0 GLATFELTER Common Stock 377316104 354 28549SH DEFINED01 28549 0 0 GLAXOSMITHKLINE PLC ADR Other 37733W105 17496 400087SH DEFINED01,04 368886 0 31201 GLAXOSMITHKLINE PLC ADR Other 37733W105 3189 72933SH OTHER 54569 5928 12436 GLENAYRE TECHNOLOGIES INC Common Stock 377899109 23 12723SH DEFINED01 12723 0 0 GLENBOROUGH RLTY TR INC Common Stock 37803P105 523 25193SH DEFINED01 25193 0 0 GLIMCHER REALTY TRUST Common Stock 379302102 72 2960SH DEFINED01,04 2960 0 0 GLOBAL INDS LTD Common Stock 379336100 40 6500SH DEFINED01 6500 0 0 GLOBAL IMAGING SYS INC Common Stock 37934A100 540 17390SH DEFINED01 17390 0 0 GLOBAL PAYMENTS INC Common Stock 37940X102 1559 29119SH DEFINED01 28685 0 434 GLOBAL PAYMENTS INC Common Stock 37940X102 22 410SH OTHER 0 0 410 GLOBAL POWER EQUIPMENT GROUP Common Stock 37941P108 20 2700SH DEFINED01 2700 0 0
Page 59 GLOBAL SIGNAL INC Common Stock 37944Q103 64 2800SH DEFINED01 2800 0 0 GOLD BANC CORP INC Common Stock 379907108 405 30000SH DEFINED01 30000 0 0 GOLD FIELDS LTD-SP ADR Other 38059T106 599 43849SH DEFINED01 43849 0 0 GOLDCORP INC Common Stock 380956409 377 27216SH DEFINED01 26016 0 1200 GOLDEN STAR RES LTD Common Stock 38119T104 67 12800SH DEFINED01 12800 0 0 GOLDEN STAR RES LTD Common Stock 38119T104 8 1500SH OTHER 1500 0 0 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 7266 65491SH DEFINED01 57377 0 8114 GOLDEN WEST FINANCIAL CORP Common Stock 381317106 206 1854SH OTHER 150 0 1704 GOLDMAN SACHS GROUP INC Common Stock 38141G104 19655 210797SH DEFINED01 186366 0 24431 GOLDMAN SACHS GROUP INC Common Stock 38141G104 381 4086SH OTHER 1515 0 2571 GOODRICH CORPORATION Common Stock 382388106 1510 48160SH DEFINED01 44292 0 3868 GOODRICH PETROLEUM CORP Common Stock 382410405 0 12SH OTHER 12 0 0 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 823 76649SH DEFINED01 65629 0 11020 GOODYEAR TIRE & RUBBER CO Common Stock 382550101 94 8780SH OTHER 370 0 8410 GOODYS FAMILY CLOTHING INC Common Stock 382588101 208 24664SH DEFINED01 24664 0 0 GOOGLE INC-CL A Common Stock 38259P508 21 163SH DEFINED01 31 0 132 GOOGLE INC-CL A Common Stock 38259P508 15 119SH OTHER 34 0 85 GRACO INC Common Stock 384109104 1557 46474SH DEFINED01 45383 0 1091 GRACO INC Common Stock 384109104 13 376SH OTHER 0 0 376 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 98 7016SH DEFINED01 5985 0 1031 GRAFTECH INTERNATIONAL LTD Common Stock 384313102 8 549SH OTHER 0 0 549 GRAINGER W W INC Common Stock 384802104 2267 39328SH DEFINED01 35797 0 3531 GRAINGER W W INC Common Stock 384802104 4 69SH OTHER 0 0 69 GRANITE CONSTRUCTION INC Common Stock 387328107 650 27178SH DEFINED01 27178 0 0 GRANT PRIDECO INC Common Stock 38821G101 1640 80049SH DEFINED01 79959 0 90 GRANT PRIDECO INC Common Stock 38821G101 5 258SH OTHER 208 0 50 GRAPHIC PACKAGING CORP Common Stock 388688103 205 31600SH DEFINED01,04 31600 0 0 GRAY TELEVISION INC Common Stock 389375106 33 2800SH DEFINED01 2800 0 0 GREAT AMERN FINL RES INC Common Stock 389915109 41 2700SH DEFINED01 2700 0 0 GREAT ATLANTIC & PAC TEA INC Common Stock 390064103 219 35834SH DEFINED01 35834 0 0 GREAT LAKES CHEM CORP Common Stock 390568103 580 22644SH DEFINED01 19694 0 2950
Page 60 GREAT LAKES CHEM CORP Common Stock 390568103 24 952SH OTHER 512 0 440 GREAT PLAINS ENERGY INC Common Stock 391164100 1484 50894SH DEFINED01 50489 0 405 GREAT PLAINS ENERGY INC Common Stock 391164100 12 400SH OTHER 0 0 400 GREATER BAY BANCORP Common Stock 391648102 984 34218SH DEFINED01 34161 0 57 GREATER BAY BANCORP Common Stock 391648102 1 30SH OTHER 0 0 30 GREENBRIER Common Stock 393657101 19 800SH DEFINED01 800 0 0 GREENHILL & CO INC Common Stock 395259104 40 1700SH DEFINED01 1700 0 0 GREENPOINT FINANCIAL CORP Common Stock 395384100 3991 86266SH DEFINED01 86266 0 0 GREIF INC CL A Common Stock 397624107 274 6500SH DEFINED01 6500 0 0 GREIF INC CL B Common Stock 397624206 206 4908SH DEFINED01 4908 0 0 GREY GLOBAL GROUP INC Common Stock 39787M108 139 140SH DEFINED01 88 0 52 GREY GLOBAL GROUP INC Common Stock 39787M108 8 8SH OTHER 0 0 8 GREY WOLF INC Common Stock 397888108 151 30900SH DEFINED01 30900 0 0 GRIFFON CORPORATION Common Stock 398433102 463 21925SH DEFINED01 21925 0 0 GROUP 1 AUTOMOTIVE INC Common Stock 398905109 465 17062SH DEFINED01 17062 0 0 GROUPE DANONE ADR Other 399449107 1869 119072SH DEFINED01 119072 0 0 GROUPE DANONE ADR Other 399449107 7 440SH OTHER 0 0 440 GROUPE CGI INC Common Stock 39945C109 220 32739SH DEFINED01 32739 0 0 GRUPO FINANCIERO GALICIA ADR Other 399909100 47 7200SH DEFINED01 7200 0 0 GRUMA S A DE C V SPON ADR Other 400131306 78 9872SH DEFINED01 9872 0 0 GRUPO TELEVISA GDR SA DE CV S Other 40049J206 748 14186SH DEFINED01 14186 0 0 GTECH HLDGS CORP Common Stock 400518106 1754 69293SH DEFINED01 68138 0 1155 GTECH HLDGS CORP Common Stock 400518106 22 885SH OTHER 0 0 885 GRUPO TMM SP ADR A Other 40051D105 12 5100SH DEFINED01 5100 0 0 GUESS INC Common Stock 401617105 45 2500SH DEFINED01 2500 0 0 GUIDANT CORP Common Stock 401698105 9759 147778SH DEFINED01,04 131777 0 16001 GUIDANT CORP Common Stock 401698105 411 6229SH OTHER 2848 0 3381 GUITAR CTR INC Common Stock 402040109 813 18774SH DEFINED01 18700 0 74 GULF IS FABRICATION INC Common Stock 402307102 16 700SH DEFINED01 700 0 0 GULFMARK OFFSHORE INC Common Stock 402629109 21 1300SH DEFINED01 1300 0 0 GULFTERRA ENERGY PARTNERS LP Other 40274U108 244 5809SH DEFINED01 1360 0 4449 GULFTERRA ENERGY PARTNERS LP Other 40274U108 290 6901SH OTHER 2030 0 4871
Page 61 GYMBOREE CORP Common Stock 403777105 330 22915SH DEFINED01 22915 0 0 H & Q HEALTHCARE FD 404052102 209 11523 DEFINED01 0 0 11523 H & Q HEALTHCARE FD 404052102 27 1494 OTHER 0 0 1494 HCA INC Common Stock 404119109 8503 222881SH DEFINED01 184587 0 38294 HCA INC Common Stock 404119109 345 9051SH OTHER 1404 0 7647 HCC INS HLDGS INC Common Stock 404132102 1659 55030SH DEFINED01,04 54064 0 966 HCC INS HLDGS INC Common Stock 404132102 18 583SH OTHER 0 0 583 HDFC BANK LTD ADR Other 40415F101 294 8658SH DEFINED01 8409 0 249 HDFC BANK LTD ADR Other 40415F101 4 114SH OTHER 0 0 114 HNI CORP Common Stock 404251100 1489 37621SH DEFINED01 37621 0 0 HRPT PROPERTIES TRUST Common Stock 40426W101 140 12745SH DEFINED01 11400 0 1345 HSBC HOLDINGS PLC-SPON ADR Other 404280406 17689 221665SH DEFINED01 211442 0 10223 HSBC HOLDINGS PLC-SPON ADR Other 404280406 786 9850SH OTHER 6475 0 3375 HAEMONETICS CORP MASS Common Stock 405024100 704 21426SH DEFINED01 18946 0 2480 HAEMONETICS CORP MASS Common Stock 405024100 66 2004SH OTHER 499 0 1505 HAIN CELESTIAL GROUP INC Common Stock 405217100 540 30530SH DEFINED01 27326 0 3204 HAIN CELESTIAL GROUP INC Common Stock 405217100 45 2542SH OTHER 630 0 1912 HALLIBURTON CO HLDG Common Stock 406216101 6617 196409SH DEFINED01,04 176100 0 20309 HALLIBURTON CO HLDG Common Stock 406216101 592 17559SH OTHER 9252 7000 1307 HALLIBURTON COMPANY CONV Other 406216AM3 14 12000SH DEFINED01 0 0 12000 HALLIBURTON COMPANY CONV Other 406216AM3 2 2000SH OTHER 0 0 2000 HALLMARK FINL SERVICES INC Common Stock 40624Q104 21 24075SH DEFINED01 24075 0 0 HANARO TELECOM INC SPON ADR Other 409649209 115 41038SH DEFINED01 41038 0 0 JOHN HANCOCK BK & THRIFT OPP 409735107 115 11689 DEFINED01 11689 0 0 JOHN HANCOCK BK & THRIFT OPP 409735107 2 200 OTHER 200 0 0 HANCOCK FABRICS INC Common Stock 409900107 169 14085SH DEFINED01 14085 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 198 8000 DEFINED01,04 8000 0 0 JOHN HANCOCK PFD INCOME FD 41013W108 451 18200 OTHER 18200 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 170 6800 DEFINED01 6800 0 0 JOHN HANCOCK PFD INCOME II FD 41013X106 180 7200 OTHER 7200 0 0 HANDLEMAN CO DEL Common Stock 410252100 28 1376SH DEFINED01 1376 0 0
Page 62 HANDLEMAN CO DEL Common Stock 410252100 20 957SH OTHER 957 0 0 HANGER ORTHOPEDIC GROUP INC Common Stock 41043F208 7 1300SH DEFINED01 1300 0 0 HANMI FINANCIAL CORP Common Stock 410495105 43 1409SH DEFINED01 1409 0 0 HANOVER COMPRESSOR CO Common Stock 410768105 691 51372SH DEFINED01 50887 0 485 HANOVER COMPRESSOR CO Common Stock 410768105 7 525SH OTHER 0 0 525 HANSON PLC SPONSORED ADR Other 411349103 601 16239SH DEFINED01 13203 0 3036 HANSON PLC SPONSORED ADR Other 411349103 132 3575SH OTHER 1763 0 1812 HARBOR FLORIDA BANCSHARES Common Stock 411901101 63 2016SH DEFINED01 2016 0 0 HARLAND JOHN H CO Common Stock 412693103 686 21873SH DEFINED01 20821 0 1052 HARLAND JOHN H CO Common Stock 412693103 25 795SH OTHER 200 0 595 HARLEY DAVIDSON INC Common Stock 412822108 35648 599723SH DEFINED01,04 583390 400 15933 HARLEY DAVIDSON INC Common Stock 412822108 5690 95733SH OTHER 90499 1700 3534 HARMAN INTL INDS INC NEW Common Stock 413086109 4665 43292SH DEFINED01 43064 0 228 HARMAN INTL INDS INC NEW Common Stock 413086109 15 138SH OTHER 0 0 138 HARMONIC INC Common Stock 413160102 362 54378SH DEFINED01 54378 0 0 HARMONY GOLD MNG LTD SPON ADR Other 413216300 359 26346SH DEFINED01 26346 0 0 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 2358 44510SH DEFINED01 39413 0 5097 HARRAH'S ENTERTAINMENT INC Common Stock 413619107 64 1215SH OTHER 0 0 1215 HARRIS CORP DEL Common Stock 413875105 2538 46201SH DEFINED01 43583 0 2618 HARRIS CORP DEL Common Stock 413875105 111 2026SH OTHER 504 0 1522 HARRIS INTERACTIVE INC Common Stock 414549105 22 3300SH DEFINED01 3300 0 0 HARSCO CORP Common Stock 415864107 5730 127618SH DEFINED01 126058 0 1560 HARSCO CORP Common Stock 415864107 1011 22511SH OTHER 13574 8672 265 HARTE-HANKS INC Common Stock 416196103 1495 59795SH DEFINED01 56082 0 3713 HARTE-HANKS INC Common Stock 416196103 24 955SH OTHER 475 0 480 HARTFORD FINL SERVICES GROUP Common Stock 416515104 8213 132614SH DEFINED01 112146 0 20468 HARTFORD FINL SERVICES GROUP Common Stock 416515104 481 7760SH OTHER 3342 0 4418 HARVARD BIOSCIENCE INC Common Stock 416906105 8 1900SH DEFINED01 1900 0 0 HARVEST NATURAL RESOURCES INC Common Stock 41754V103 33 2000SH DEFINED01 2000 0 0 HASBRO INC Common Stock 418056107 1360 72329SH DEFINED01 66534 0 5795 HASBRO INC Common Stock 418056107 25 1350SH OTHER 1200 0 150 HAVAS ADR Other 419313101 151 27100SH DEFINED01 27100 0 0
Page 63 HAVERTY FURNITURE COS INC Common Stock 419596101 297 16950SH DEFINED01 16950 0 0 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 1699 64000SH DEFINED01,04 63222 0 778 HAWAIIAN ELECTRIC INDS INC Common Stock 419870100 202 7620SH OTHER 7620 0 0 HAYES LEMMERZ INTL INC Common Stock 420781304 23 2300SH DEFINED01 2300 0 0 HEALTHCARE SVCS GROUP INC Common Stock 421906108 30 1682SH DEFINED01 1120 0 562 HEALTHCARE SVCS GROUP INC Common Stock 421906108 5 299SH OTHER 0 0 299 HEALTH CARE PPTY INVS Common Stock 421915109 374 14400SH DEFINED01 10560 0 3840 HEALTH CARE PPTY INVS Common Stock 421915109 172 6616SH OTHER 6190 0 426 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 2426 118742SH DEFINED01,04 110150 0 8592 HEALTH MGMT ASSOC INC CL A NE Common Stock 421933102 204 10009SH OTHER 8137 0 1872 HEALTH MGMT ASSOC CONV Other 421933AF9 48 47000SH DEFINED01 4000 0 43000 HEALTH MGMT ASSOC CONV Other 421933AF9 10 10000SH OTHER 0 0 10000 HEALTHCARE REALTY TRUST INC Common Stock 421946104 5058 129549SH DEFINED01,04 126484 0 3065 HEALTHCARE REALTY TRUST INC Common Stock 421946104 940 24090SH OTHER 20753 1367 1970 HEADWATERS INC Common Stock 42210P102 799 25900SH DEFINED01 25900 0 0 HEADWATERS INC Common Stock 42210P102 88 2850SH OTHER 2850 0 0 HEALTH CARE REIT INC Common Stock 42217K106 941 26730SH DEFINED01,04 24503 0 2227 HEALTH CARE REIT INC Common Stock 42217K106 388 11018SH OTHER 5900 169 4949 HEALTH NET INC Common Stock 42222G108 1816 73454SH DEFINED01 73344 0 110 HEALTH NET INC Common Stock 42222G108 33 1330SH OTHER 0 0 1330 HEARST-ARGYLE TELEVISION INC Common Stock 422317107 74 3017SH DEFINED01 3017 0 0 HEARTLAND EXPRESS INC Common Stock 422347104 1041 56400SH DEFINED01 56235 0 165 HEARTLAND EXPRESS INC Common Stock 422347104 2 91SH OTHER 0 0 91 HEARTLAND FINANCIAL USA INC Common Stock 42234Q102 746 40416SH DEFINED01 40416 0 0 HECLA MINING CO Common Stock 422704106 51 6900SH DEFINED01 6900 0 0 HEICO CORP CL A Common Stock 422806208 64 4751SH DEFINED01 1400 0 3351 HEICO CORP CL A Common Stock 422806208 11 844SH OTHER 0 0 844 HEIDRICK & STRUGGLES INTL Common Stock 422819102 408 14167SH DEFINED01 14167 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 8 280SH OTHER 0 0 280 HEINZ H J CO Common Stock 423074103 11506 319430SH DEFINED01,04 306020 0 13410 HEINZ H J CO Common Stock 423074103 3875 107585SH OTHER 95385 1445 10755
Page 64 HELIX TECHNOLOGY CORP Common Stock 423319102 265 19505SH DEFINED01 19505 0 0 HELLENIC TELECOMMUNICATIONS Other 423325307 598 89562SH DEFINED01 89562 0 0 HELMERICH & PAYNE INC Common Stock 423452101 949 33072SH DEFINED01 32952 0 120 HELMERICH & PAYNE INC Common Stock 423452101 63 2200SH OTHER 2200 0 0 HENRY JACK & ASSOC INC Common Stock 426281101 1272 67768SH DEFINED01 58756 0 9012 HENRY JACK & ASSOC INC Common Stock 426281101 43 2315SH OTHER 0 0 2315 HERCULES INC Common Stock 427056106 931 65308SH DEFINED01,04 61657 0 3651 HERCULES INC Common Stock 427056106 18 1262SH OTHER 1262 0 0 HERITAGE PPTY INVT TR REIT Common Stock 42725M107 85 2900SH DEFINED01 2900 0 0 HERLEY INDS INC DEL Common Stock 427398102 17 900SH DEFINED01 900 0 0 HERSHEY FOODS CORP Common Stock 427866108 9061 193988SH DEFINED01,04 177800 800 15388 HERSHEY FOODS CORP Common Stock 427866108 693 14846SH OTHER 13216 0 1630 HEWITT ASSOCS INC CL A Common Stock 42822Q100 160 6030SH DEFINED01 5500 0 530 HEWITT ASSOCS INC CL A Common Stock 42822Q100 1 30SH OTHER 0 0 30 HEWLETT PACKARD CO Common Stock 428236103 31774 1694629SH DEFINED01,04 1532540 640 161449 HEWLETT PACKARD CO Common Stock 428236103 5160 275222SH OTHER 216603 26330 32289 HIBBETT SPORTING GOODS INC Common Stock 428565105 359 17500SH DEFINED01 17500 0 0 HIBERNIA CORP CLASS A Common Stock 428656102 2690 101858SH DEFINED01 101251 0 607 HIBERNIA CORP CLASS A Common Stock 428656102 4 139SH OTHER 0 0 139 HIGHLAND HOSPITALITY CORP Common Stock 430141101 47 4090SH DEFINED01 2421 0 1669 HIGHLAND HOSPITALITY CORP Common Stock 430141101 37 3222SH OTHER 0 0 3222 HIGHWOODS PROPERTIES INC Common Stock 431284108 862 35034SH DEFINED01 35034 0 0 HIGHWOODS PROPERTIES INC Common Stock 431284108 212 8600SH OTHER 8600 0 0 HILB ROGAL & HAMILTON CO Common Stock 431294107 971 26808SH DEFINED01 26745 0 63 HILB ROGAL & HAMILTON CO Common Stock 431294107 9 235SH OTHER 200 0 35 HILLENBRAND IND INC Common Stock 431573104 2098 41512SH DEFINED01,04 41512 0 0 HILTON HOTELS CORP Common Stock 432848109 3086 163826SH DEFINED01 147396 0 16430 HILTON HOTELS CORP Common Stock 432848109 24 1265SH OTHER 500 0 765 HILTON HOTELS CONV Other 432848AZ2 19 17000SH DEFINED01 0 0 17000 HILTON HOTELS CONV Other 432848AZ2 3 3000SH OTHER 0 0 3000 HITACHI LTD 10 COM ADR Other 433578507 2584 42811SH DEFINED01 31635 0 11176 HITACHI LTD 10 COM ADR Other 433578507 284 4700SH OTHER 350 0 4350
Page 65 HOLLINGER INTERNATIONAL Common Stock 435569108 87 5050SH DEFINED01 5050 0 0 HOLLY CORP Common Stock 435758305 51 2000SH DEFINED01 2000 0 0 HOLOGIC INC Common Stock 436440101 295 15307SH DEFINED01 15307 0 0 HOME DEPOT INC Common Stock 437076102 92072 2348774SH DEFINED01,04 2225271 1800 121703 HOME DEPOT INC Common Stock 437076102 16872 430410SH OTHER 366317 31699 32394 HOME PROPERTIES INC Common Stock 437306103 154 3900SH DEFINED01,04 3500 0 400 HOMESTORE INC Common Stock 437852106 16 6900SH DEFINED01 6900 0 0 HONDA MOTOR NEW ADR Other 438128308 4675 191907SH DEFINED01 173810 0 18097 HONDA MOTOR NEW ADR Other 438128308 279 11445SH OTHER 4747 0 6698 HONEYWELL INTERNATIONAL INC Common Stock 438516106 13587 378881SH DEFINED01 327883 0 50998 HONEYWELL INTERNATIONAL INC Common Stock 438516106 670 18678SH OTHER 9104 0 9574 HOOPER HOLMES INC Common Stock 439104100 221 49224SH DEFINED01 48608 0 616 HOOPER HOLMES INC Common Stock 439104100 1 312SH OTHER 0 0 312 HORACE MANN EDUCATORS CORP NE Common Stock 440327104 490 27882SH DEFINED01 27882 0 0 HORMEL FOODS CORP Common Stock 440452100 2144 80061SH DEFINED01 80061 0 0 HORMEL FOODS CORP Common Stock 440452100 5 200SH OTHER 0 200 0 HOSPIRA INC-WHEN ISSUED Common Stock 441060100 2941 96115SH DEFINED01,04 89039 0 7076 HOSPIRA INC-WHEN ISSUED Common Stock 441060100 842 27516SH OTHER 22036 3251 2229 HOSPITALITY PROPERTIES TRUST Common Stock 44106M102 1908 44906SH DEFINED01,04 44306 0 600 HOST MARRIOTT CORP Common Stock 44107P104 378 26954SH DEFINED01 19822 0 7132 HOST MARRIOTT CORP Common Stock 44107P104 26 1851SH OTHER 0 0 1851 HOT TOPIC INC Common Stock 441339108 603 35379SH DEFINED01 35327 0 52 HOT TOPIC INC Common Stock 441339108 0 25SH OTHER 0 0 25 HOUSTON EXPLORATION CO Common Stock 442120101 95 1605SH DEFINED01 1600 0 5 HOUSTON EXPLORATION CO Common Stock 442120101 12 200SH OTHER 0 0 200 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 1611 40180SH DEFINED01 39940 0 240 HOVNANIAN ENTERPRISES INC CL Common Stock 442487203 30 745SH OTHER 600 0 145 HUANENG PWR INTL INC ADR Other 443304100 227 7002SH DEFINED01 6712 0 290 HUANENG PWR INTL INC ADR Other 443304100 4 134SH OTHER 0 0 134 HUB GROUP INC CL A Common Stock 443320106 19 500SH DEFINED01 500 0 0 HUB INTERNATIONAL LTD Common Stock 44332P101 49 2700SH DEFINED01 2700 0 0
Page 66 HUBBELL INC CL B Common Stock 443510201 6418 143173SH DEFINED01 141732 0 1441 HUBBELL INC CL B Common Stock 443510201 862 19227SH OTHER 15701 1198 2328 HUDSON CITY BANCORP INC Common Stock 443683107 397 11100SH DEFINED01 11100 0 0 HUDSON HIGHLAND GROUP INC Common Stock 443792106 18 600SH DEFINED01 600 0 0 HUDSON RIV BANCORP INC Common Stock 444128102 38 2000SH DEFINED01 2000 0 0 HUDSON UNITED BANCORP Common Stock 444165104 1264 34306SH DEFINED01 33563 0 743 HUDSON UNITED BANCORP Common Stock 444165104 88 2376SH OTHER 1200 0 1176 HUGHES SUPPLY INC Common Stock 444482103 1383 45986SH DEFINED01 45936 0 50 HUGHES SUPPLY INC Common Stock 444482103 1 30SH OTHER 0 0 30 HUGOTON ROYALTY TRUST Common Stock 444717102 65 2300SH DEFINED01 2300 0 0 HUMANA INC Common Stock 444859102 1297 64913SH DEFINED01 59545 0 5368 HUMANA INC Common Stock 444859102 15 750SH OTHER 750 0 0 HUMAN GENOME SCIENCES INC Common Stock 444903108 84 7694SH DEFINED01 7694 0 0 HUNT JB TRANS SVCS INC Common Stock 445658107 1970 53034SH DEFINED01 52725 0 309 HUNT JB TRANS SVCS INC Common Stock 445658107 10 265SH OTHER 0 0 265 HUNTINGTON BANCSHARES INC Common Stock 446150104 2971 119276SH DEFINED01 106269 0 13007 HUNTINGTON BANCSHARES INC Common Stock 446150104 714 28656SH OTHER 28656 0 0 HUTCHINSON TECHNOLOGY INC Common Stock 448407106 522 19539SH DEFINED01 19539 0 0 HYDRIL COMPANY Common Stock 448774109 743 17290SH DEFINED01 17200 0 90 HYDRIL COMPANY Common Stock 448774109 4 90SH OTHER 0 0 90 HYDROGENICS CORP Common Stock 448882100 57 12400SH DEFINED01 12400 0 0 HYPERCOM CORP Common Stock 44913M105 29 3982SH DEFINED01 2922 0 1060 HYPERCOM CORP Common Stock 44913M105 2 333SH OTHER 0 0 333 HYPERION SOLUTIONS CORP Common Stock 44914M104 1037 30511SH DEFINED01 30436 0 75 HYPERION SOLUTIONS CORP Common Stock 44914M104 1 40SH OTHER 0 0 40 IAC/INTERACTIVECORP Common Stock 44919P102 935 42479SH DEFINED01 42479 0 0 IAC/INTERACTIVECORP Common Stock 44919P102 22 1000SH OTHER 1000 0 0 ICOS CORP Common Stock 449295104 94 3900SH DEFINED01 3900 0 0 ICOS CORP Common Stock 449295104 618 25600SH OTHER 25000 0 600 ICU MED INC Common Stock 44930G107 413 15857SH DEFINED01 10323 0 5534 ICU MED INC Common Stock 44930G107 57 2206SH OTHER 335 0 1871 I-CABLE COMMUNICATIONS LTD Other 44934B104 61 9000SH DEFINED01 9000 0 0
Page 67 IDX SYS CORP Common Stock 449491109 62 1900SH DEFINED01 1900 0 0 I-FLOW CORP Common Stock 449520303 16 1100SH DEFINED01 1100 0 0 IHOP CORP NEW Common Stock 449623107 583 15248SH DEFINED01 15237 0 11 IMCO RECYCLING INC Common Stock 449681105 133 11631SH DEFINED01 11631 0 0 ING PRIME RATE TR 44977W106 19 2400 DEFINED01 2400 0 0 ING PRIME RATE TR 44977W106 103 13000 OTHER 13000 0 0 IMS HEALTH INC Common Stock 449934108 2588 108180SH DEFINED01 88038 0 20142 IMS HEALTH INC Common Stock 449934108 60 2509SH OTHER 300 0 2209 ISTAR FINANCIAL INC Common Stock 45031U101 338 8187SH DEFINED01 6400 0 1787 ISTAR FINANCIAL INC Common Stock 45031U101 67 1622SH OTHER 0 0 1622 ITT EDUCATIONAL SERVICES INC Common Stock 45068B109 1073 29764SH DEFINED01 29764 0 0 IXIA Common Stock 45071R109 33 3400SH DEFINED01 3400 0 0 IBERIABANK CORP Common Stock 450828108 29 500SH DEFINED01 500 0 0 ITT INDS INC Common Stock 450911102 3145 39320SH DEFINED01 35115 0 4205 ITT INDS INC Common Stock 450911102 55 687SH OTHER 372 0 315 IAMGOLD CORPORATION Common Stock 450913108 122 15190SH DEFINED01 12900 0 2290 ICON PLC - SPONSORED ADR Other 45103T107 37 1138SH DEFINED01 1138 0 0 ICICI BANK LTD SPON ADR Other 45104G104 446 32352SH DEFINED01 32352 0 0 ICICI BANK LTD SPON ADR Other 45104G104 1 90SH OTHER 0 0 90 IDACORP INC Common Stock 451107106 785 27022SH DEFINED01 26892 0 130 IDACORP INC Common Stock 451107106 46 1600SH OTHER 1600 0 0 IDEX CORP Common Stock 45167R104 1300 38291SH DEFINED01 37574 0 717 IDEX CORP Common Stock 45167R104 15 436SH OTHER 0 0 436 IDEXX LABORATORIES INC Common Stock 45168D104 1306 25748SH DEFINED01 25663 0 85 IDEXX LABORATORIES INC Common Stock 45168D104 4 80SH OTHER 0 0 80 IKON OFFICE SOLUTIONS INC Common Stock 451713101 111 9200SH DEFINED01 9200 0 0 ILEX ONCOLOGY INC Common Stock 451923106 63 2500SH DEFINED01 2500 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 13189 141556SH DEFINED01,04 119504 0 22052 ILLINOIS TOOL WKS INC Common Stock 452308109 988 10606SH OTHER 3853 0 6753 IMATION CORP Common Stock 45245A107 833 23417SH DEFINED01 23127 0 290
Page 68 IMATION CORP Common Stock 45245A107 5 154SH OTHER 154 0 0 IMAX CORP Common Stock 45245E109 19 3400SH DEFINED01 3400 0 0 IMCLONE SYSTEMS INC Common Stock 45245W109 259 4910SH DEFINED01 4910 0 0 IMAGISTICS INTL INC Common Stock 45247T104 452 13449SH DEFINED01,04 13449 0 0 IMAGISTICS INTL INC Common Stock 45247T104 30 905SH OTHER 905 0 0 IMMUCOR INC Common Stock 452526106 552 22300SH DEFINED01 22300 0 0 IMMUNOGEN INC Common Stock 45253H101 13 2500SH DEFINED01 2500 0 0 IMMUNOGEN INC Common Stock 45253H101 126 25000SH OTHER 25000 0 0 IMPAC MTG HLDGS INC Common Stock 45254P102 109 4135SH DEFINED01 4100 0 35 IMPAC MTG HLDGS INC Common Stock 45254P102 11 400SH OTHER 0 0 400 IMPAX LABORATORIES INC Common Stock 45256B101 52 3400SH DEFINED01 3400 0 0 IMPERIAL CHEM IND ADR Other 452704505 416 27023SH DEFINED01 26523 0 500 IMPERIAL CHEM IND ADR Other 452704505 38 2473SH OTHER 1250 0 1223 IMPERIAL OIL LTD NEW Other 453038408 526 10175SH DEFINED01 10040 0 135 IMPERIAL TOBACCO GROUP ADR Other 453142101 1424 32482SH DEFINED01 32482 0 0 INAMED CORP Common Stock 453235103 1135 23816SH DEFINED01 23695 0 121 INAMED CORP Common Stock 453235103 5 100SH OTHER 0 0 100 INCO LTD COM Other 453258402 712 18233SH DEFINED01 16875 0 1358 INCO LTD COM Other 453258402 18 460SH OTHER 0 0 460 INCO LTD Other 453258AT2 158 116000PRN DEFINED01 26000 0 90000 INCO LTD Other 453258AT2 42 31000PRN OTHER 0 0 31000 INCYTE CORPORATION Common Stock 45337C102 48 4938SH DEFINED01 4700 0 238 INDEPENDENCE CMNTY BK CORP Common Stock 453414104 2132 54586SH DEFINED01 54586 0 0 INDEPENDENT BK CORP MASS Common Stock 453836108 28 900SH DEFINED01 900 0 0 INDEPENDENT BANK CORP Common Stock 453838104 333 12350SH DEFINED01,04 12350 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 19 2700SH DEFINED01 2700 0 0 INDEVUS PHARMACEUTICALS INC Common Stock 454072109 71 10000SH OTHER 10000 0 0 INDYMAC BANCORP INC Common Stock 456607100 1489 41120SH DEFINED01 40254 0 866 INDYMAC BANCORP INC Common Stock 456607100 25 690SH OTHER 172 0 518 INFINEON TECHNOLOGIES AG Other 45662N103 329 32189SH DEFINED01 32189 0 0 INET TECHNOLOGIES INC Common Stock 45662V105 28 2200SH DEFINED01 2200 0 0 INFOCUS CORPORATION Common Stock 45665B106 29 3115SH DEFINED01 2500 0 615 INFOCUS CORPORATION Common Stock 45665B106 52 5631SH OTHER 5000 0 631
Page 69 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 46 1570SH DEFINED01 1406 0 164 INFINITY PROPERTY & CASUALTY Common Stock 45665Q103 3 87SH OTHER 0 0 87 INFORMATICA CORP Common Stock 45666Q102 30 5135SH DEFINED01 5000 0 135 INFORMATICA CORP Common Stock 45666Q102 13 2275SH OTHER 0 0 2275 INFONET SERVICES CORP Common Stock 45666T106 29 17650SH DEFINED01 17650 0 0 INFORMATION HLDGS INC Common Stock 456727106 427 15663SH DEFINED01 15663 0 0 INFOSYS TECHNOLOGIES SP ADR Other 456788108 1373 24255SH DEFINED01 23685 0 570 INFOSYS TECHNOLOGIES SP ADR Other 456788108 7 132SH OTHER 0 0 132 INFOSPACE INC Common Stock 45678T201 87 1837SH DEFINED01 1750 0 87 INFOUSA INC Common Stock 456818301 38 4220SH DEFINED01 3000 0 1220 INFOUSA INC Common Stock 456818301 10 1100SH OTHER 0 0 1100 ING GROEP NV ADR Other 456837103 5984 236727SH DEFINED01 190585 0 46142 ING GROEP NV ADR Other 456837103 356 14067SH OTHER 1303 0 12764 INGRAM MICRO INC CL A Common Stock 457153104 157 9750SH DEFINED01 9750 0 0 INGRAM MICRO INC CL A Common Stock 457153104 117 7250SH OTHER 7150 0 100 INLAND REAL ESTATE CORP 457461101 21 1925 DEFINED01 0 0 1925 INLAND REAL ESTATE CORP 457461101 6 570 OTHER 0 0 570 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 584 56637SH DEFINED01 56637 0 0 INPUT/OUTPUT INC Common Stock 457652105 7 643SH OTHER 0 0 643 INSIGHT ENTERPRISES INC Common Stock 45765U103 611 36288SH DEFINED01 36288 0 0 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 482 25800SH DEFINED01 20231 0 5569 INSITUFORM TECHNOLOGIES CL A Common Stock 457667103 25 1346SH OTHER 0 0 1346 INNKEEPERS USA TRUST Common Stock 4576J0104 74 5914SH DEFINED01 3434 0 2480 INNKEEPERS USA TRUST Common Stock 4576J0104 37 3006SH OTHER 1511 0 1495 INSTINET GROUP INC Common Stock 457750107 103 20400SH DEFINED01 19400 0 1000 INSTINET GROUP INC Common Stock 457750107 7 1375SH OTHER 0 0 1375 INSURANCE AUTO AUCTIONS INC Common Stock 457875102 149 8673SH DEFINED01 8673 0 0 INTEGRA LIFESCIENCES CORP Common Stock 457985208 688 21440SH DEFINED01 21400 0 40 INTEGRA LIFESCIENCES CORP Common Stock 457985208 2 60SH OTHER 0 0 60
Page 70 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 680 71352SH DEFINED01 71152 0 200 INTEGRATED DEVICE TECHNOLOGY Common Stock 458118106 7 768SH OTHER 0 0 768 INTEGRATED ELECTRICAL SVCS IN Common Stock 45811E103 10 2100SH DEFINED01 2100 0 0 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 1032 47981SH DEFINED01 47981 0 0 INTEGRATED CIRCUIT SYS INC Common Stock 45811K208 2 100SH OTHER 0 100 0 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 20 2700SH DEFINED01 2000 0 700 INTEGRATED SILICON SOLUTION I Common Stock 45812P107 7 905SH OTHER 0 0 905 INTEL CORP Common Stock 458140100 78401 3908319SH DEFINED01,04 3571013 0 337306 INTEL CORP Common Stock 458140100 8240 410790SH OTHER 297151 62787 50852 INTER PARFUMS INC Common Stock 458334109 16 1200SH DEFINED01 1200 0 0 INTER TEL Common Stock 458372109 423 19544SH DEFINED01 19283 0 261 INTER TEL Common Stock 458372109 3 136SH OTHER 0 0 136 INTERACTIVE DATA CORP Common Stock 45840J107 116 6160SH DEFINED01 5500 0 660 INTERACTIVE DATA CORP Common Stock 45840J107 14 722SH OTHER 0 0 722 INTERCONTINENTAL HOTELS ADR Other 458573102 1047 90587SH DEFINED01 68286 0 22301 INTERCONTINENTAL HOTELS ADR Other 458573102 50 4316SH OTHER 0 0 4316 INTERFACE INC CL A Common Stock 458665106 312 38904SH DEFINED01 38904 0 0 INTERDIGITAL COMMUNICATIONS C Common Stock 45866A105 52 3200SH DEFINED01 3200 0 0 INTERGRAPH CORP Common Stock 458683109 64 2372SH DEFINED01 2300 0 72 INTERMAGNETICS GENERAL CORP Common Stock 458771102 447 19306SH DEFINED01 19306 0 0 INTERMET CORP Common Stock 45881K104 5 19092SH DEFINED01 19092 0 0 INTERMUNE INC Common Stock 45884X103 24 2000SH DEFINED01 2000 0 0 INTERNAP NETWORK SERVICES Common Stock 45885A102 10 15400SH DEFINED01 15400 0 0 INTEGRATED ALARM SVCS GROUP Common Stock 45890M109 6 1410SH OTHER 0 0 1410 INTERNATIONAL BANCSHARES CORP Common Stock 459044103 111 3029SH DEFINED01 3029 0 0 IBM CORP Common Stock 459200101 75893 885157SH DEFINED01,04 796747 0 88410 IBM CORP Common Stock 459200101 9870 115110SH OTHER 100054 535 14521 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 2114 55353SH DEFINED01,04 47438 0 7915 INTERNATNL FLAVORS & FRAGRANC Common Stock 459506101 24 630SH OTHER 400 0 230 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 8358 232481SH DEFINED01 215787 0 16694 INTERNATIONAL GAME TECHNOLOGY Common Stock 459902102 1434 39881SH OTHER 35859 0 4022 INTL GAME TECH CV Other 459902AL6 104 132000SH DEFINED01 25000 0 107000
Page 71 INTL GAME TECH CV Other 459902AL6 31 39000SH OTHER 0 0 39000 INTERNATIONAL PAPER CO Common Stock 460146103 9055 224074SH DEFINED01 189239 0 34835 INTERNATIONAL PAPER CO Common Stock 460146103 435 10754SH OTHER 3858 1188 5708 INTERNATIONAL POWER PLC ADR Other 46018M104 264 9921SH DEFINED01 9921 0 0 INTERNATIONAL RECTIFIER CORP Common Stock 460254105 1480 43150SH DEFINED01 43150 0 0 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 1742 34917SH DEFINED01 34797 0 120 INTERNATIONAL SPEEDWAY CORP C Common Stock 460335201 3 69SH OTHER 0 0 69 INTERNATIONAL STEEL GROUP Common Stock 460377104 280 8300SH DEFINED01 8300 0 0 INTERNET SECURITY SYSTEMS Common Stock 46060X107 613 36075SH DEFINED01 35400 0 675 INTERPUBLIC GROUP COS INC Common Stock 460690100 2212 208914SH DEFINED01 168787 0 40127 INTERPUBLIC GROUP COS INC Common Stock 460690100 2516 237595SH OTHER 17468 216860 3267 INTERPUBLIC GRP PFD 5.375% SE Preferred Stock 460690308 56 1340PRN DEFINED01 280 0 1060 INTERPUBLIC GRP PFD 5.375% SE Preferred Stock 460690308 14 335PRN OTHER 0 0 335 INTERSIL CORP CL A Common Stock 46069S109 1565 98223SH DEFINED01 97921 0 302 INTERSIL CORP CL A Common Stock 46069S109 6 349SH OTHER 0 0 349 INTRAWEST CORP Common Stock 460915200 96 5082SH DEFINED01 4237 0 845 INTERTAPE POLYMER GROUP INC Other 460919103 27 3584SH DEFINED01 3584 0 0 INTERSECTIONS INC Common Stock 460981301 15 1000SH DEFINED01 1000 0 0 INTERVOICE INC Common Stock 461142101 24 2200SH DEFINED01 2200 0 0 INTERWOVEN INC Common Stock 46114T508 17 2375SH DEFINED01 2375 0 0 INTRADO INC Common Stock 46117A100 545 53924SH DEFINED01 13000 0 40924 INTUIT INC Common Stock 461202103 3687 81221SH DEFINED01 71888 0 9333 INTUIT INC Common Stock 461202103 36 783SH OTHER 0 0 783 INVACARE CORP Common Stock 461203101 1163 25285SH DEFINED01 23450 0 1835 INVACARE CORP Common Stock 461203101 5 100SH OTHER 0 0 100 INTUITIVE SURGICAL INC Common Stock 46120E602 48 1925SH DEFINED01 1925 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 1 40SH OTHER 0 0 40 INVERESK RESEARCH GROUP INC Common Stock 461238107 92 2500SH DEFINED01 2200 0 300 INVERESK RESEARCH GROUP INC Common Stock 461238107 11 298SH OTHER 0 0 298 INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 482 31500SH DEFINED01 31500 0 0 INVISION TECHNOLOGIES INC Common Stock 461851107 596 13250SH DEFINED01 13250 0 0
Page 72 INVISION TECHNOLOGIES INC Common Stock 461851107 11 250SH OTHER 250 0 0 INVITROGEN CORP Common Stock 46185R100 1951 35482SH DEFINED01,04 34569 0 913 INVITROGEN CORP Common Stock 46185R100 8 137SH OTHER 0 0 137 INVITROGEN INC Other 46185RAD2 12 12000SH DEFINED01 0 0 12000 INVITROGEN INC Other 46185RAD2 2 2000SH OTHER 0 0 2000 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 8228 182322SH DEFINED01 182167 0 155 INVESTORS FINANCIAL SVCS CORP Common Stock 461915100 2303 51026SH OTHER 50235 0 791 IONICS INC Common Stock 462218108 458 16961SH DEFINED01 16961 0 0 IPAYMENT INC Common Stock 46262E105 41 1020SH DEFINED01 1000 0 20 IPAYMENT INC Common Stock 46262E105 0 10SH OTHER 0 0 10 BANK OF IRELAND SPON ADR Other 46267Q103 1362 25131SH DEFINED01 21635 0 3496 BANK OF IRELAND SPON ADR Other 46267Q103 166 3065SH OTHER 1260 0 1805 IRON MOUNTAIN INC Common Stock 462846106 334 9874SH DEFINED01 9874 0 0 IRON MOUNTAIN INC Common Stock 462846106 34 1000SH OTHER 1000 0 0 IRWIN FINANCIAL CORP Common Stock 464119106 546 21140SH DEFINED01 21140 0 0 ISHARES MSCI JAPAN INDEX FD 464286848 884 91181 DEFINED01 1600 0 89581 ISHARES MSCI JAPAN INDEX FD 464286848 410 42226 OTHER 13000 0 29226 ISHARES DJ SELECT DIVIDEND 464287168 620 10806 DEFINED01 10256 0 550 ISHARES DJ SELECT DIVIDEND 464287168 653 11370 OTHER 7618 3302 450 ISHARES LEHMAN TRES INF PR S 464287176 115 1100 DEFINED01 0 0 1100 ISHARES LEHMAN TRES INF PR S 464287176 194 1860 OTHER 1450 0 410 ISHARES TR-S&P 500 INDEX 464287200 2558 22877 DEFINED01 22877 0 0 ISHARES TR-S&P 500 INDEX 464287200 433 3870 OTHER 3070 800 0 ISHARES LEHMAN AGGREGATE BD F 464287226 1719 16740 DEFINED01 16160 0 580 ISHARES LEHMAN AGGREGATE BD F 464287226 51 500 OTHER 0 0 500 ISHARES MSCI EMERGING MKT IND 464287234 392 2275 DEFINED01 2055 0 220 ISHARES MSCI EMERGING MKT IND 464287234 96 554 OTHER 554 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 1202 10751 DEFINED01 10751 0 0 ISHARES GS$ INVESTOP CORP BD 464287242 647 5785 OTHER 4675 935 175 ISHARES S&P 500/BARRA GROWTH 464287309 766 14228 DEFINED01 14228 0 0 ISHARES S&P 500/BARRA GROWTH 464287309 74 1370 OTHER 1370 0 0 ISHARES S & P 500/BARRA VALUE 464287408 1358 23595 DEFINED01 23470 0 125
Page 73 ISHARES S & P 500/BARRA VALUE 464287408 232 4030 OTHER 4030 0 0 ISHARES LEHMAN 7-10YR TREAS 464287440 673 7840 DEFINED01 7140 0 700 ISHARES LEHMAN 1-3YR TRS BD 464287457 1119 13643 DEFINED01 11943 0 1700 ISHARES LEHMAN 1-3YR TRS BD 464287457 130 1583 OTHER 1583 0 0 ISHARES MSCI EAFE INDEX FD 464287465 9993 70671 DEFINED01 67406 0 3265 ISHARES MSCI EAFE INDEX FD 464287465 771 5451 OTHER 4141 290 1020 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 9211 77507 DEFINED01 75918 0 1589 ISHARES S&P MIDCAP 400 464287507 534 4496 OTHER 4396 100 0 ISHARES NASDAQ BIOTECH INDX Common Stock 464287556 3602 51503SH DEFINED01 46498 0 5005 ISHARES NASDAQ BIOTECH INDX Common Stock 464287556 773 11051SH OTHER 9419 605 1027 ISHARES COHEN & STEERS RLTY 464287564 36 300 DEFINED01 0 0 300 ISHARES RUSSELL 1000 VALUE 464287598 249 4111 DEFINED01 4111 0 0 ISHARES S&P MIDCAP 400/GROWTH 464287606 294 2447 DEFINED01 2447 0 0 ISHARES RUSSELL 1000 GROWTH 464287614 340 7533 DEFINED01 7533 0 0 ISHARES RUSSELL 2000 VALUE 464287630 322 1876 DEFINED01 1876 0 0 ISHARES RUSSELL 2000 GROWTH 464287648 18 308 DEFINED01 208 0 100 ISHARES RUSSELL 2000 GROWTH 464287648 557 9500 OTHER 9500 0 0 ISHARES RUSSELL 2000 464287655 485 4262 DEFINED01 485 0 3777 ISHARES RUSSELL 2000 464287655 1152 10120 OTHER 8311 0 1809 ISHARES S&P MIDCAP 400/V 464287705 293 2546 DEFINED01 2356 0 190 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 13 120 DEFINED01 120 0 0 ISHARES DJ US HEALTHCARE SEC 464287762 40 710 DEFINED01 610 0 100 ISHARES DJ US FINANCIAL SECT 464287788 9 100 DEFINED01 100 0 0 ISHARES DJ US ENERGY SECTOR 464287796 6 100 DEFINED01 0 0 100 ISHARES TR-S&P SMALL CAP 600 464287804 12910 89502 DEFINED01 87693 0 1809 ISHARES TR-S&P SMALL CAP 600 464287804 730 5062 OTHER 5012 50 0 ISHARES DJ US CONSUMER NONCYC 464287812 10 200 DEFINED01 200 0 0
Page 74 ISHARES S&P SMALLCAP 600/VAL 464287879 1180 10786 DEFINED01 10661 0 125 ISHARES S&P SMALLCAP 600/VAL 464287879 443 4050 OTHER 4050 0 0 ISHARES S&P SMALLCAP 600/GROW 464287887 343 3635 DEFINED01 3635 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 16 3200SH DEFINED01 3200 0 0 ISIS PHARMACEUTICALS Common Stock 464330109 98 20000SH OTHER 20000 0 0 ISPAT INTL N V Other 464899103 313 10795SH DEFINED01 10795 0 0 ITRON INC Common Stock 465741106 271 15547SH DEFINED01 15547 0 0 IVANHOE ENERGY INC Common Stock 465790103 30 14100SH DEFINED01 14100 0 0 IVANHOE MINES LTD Common Stock 46579N103 137 24100SH DEFINED01 24100 0 0 IVAX CORP Common Stock 465823102 3127 163286SH DEFINED01 163186 0 100 IVAX CORP Common Stock 465823102 1 56SH OTHER 0 0 56 IVILLAGE INC Common Stock 46588H105 19 3200SH DEFINED01 3200 0 0 J & J SNACK FOODS Common Stock 466032109 288 6727SH DEFINED01 6727 0 0 JDS UNIPHASE CORP Common Stock 46612J101 1995 592086SH DEFINED01 541589 0 50497 JDS UNIPHASE CORP Common Stock 46612J101 3 1000SH OTHER 0 0 1000 JDA SOFTWARE GROUP INC Common Stock 46612K108 235 21720SH DEFINED01 21720 0 0 J JILL GROUP INC Common Stock 466189107 308 15532SH DEFINED01 15070 0 462 J JILL GROUP INC Common Stock 466189107 6 312SH OTHER 0 0 312 JLG INDS INC Common Stock 466210101 550 32721SH DEFINED01 32721 0 0 JPMORGAN CHASE & CO Common Stock 46625H100 69995 1761757SH DEFINED01,04 1567417 0 194340 JPMORGAN CHASE & CO Common Stock 46625H100 23477 590905SH OTHER 299568 240966 50371 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 548 17348SH DEFINED01 17300 0 48 J2 GLOBAL COMMUNICATONS INC Common Stock 46626E205 1 26SH OTHER 0 0 26 JABIL CIRCUIT INC Common Stock 466313103 1945 84550SH DEFINED01 75475 0 9075 JABIL CIRCUIT INC Common Stock 466313103 102 4428SH OTHER 2289 0 2139 JACK IN THE BOX INC Common Stock 466367109 782 24634SH DEFINED01 24634 0 0 JACKSON HEWITT TAX SERVICE Common Stock 468202106 45 2200SH DEFINED01 2200 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 1518 39650SH DEFINED01 37022 0 2628 JACOBS ENGR GROUP INC Common Stock 469814107 69 1791SH OTHER 1000 0 791 JACUZZI BRANDS INC Common Stock 469865109 41 4364SH DEFINED01 4364 0 0 JAKKS PAC INC Common Stock 47012E106 468 20347SH DEFINED01 19447 0 900 JAKKS PAC INC Common Stock 47012E106 47 2024SH OTHER 375 0 1649
Page 75 JANUS CAPITAL GROUP INC Common Stock 47102X105 1662 122100SH DEFINED01 103169 0 18931 JANUS CAPITAL GROUP INC Common Stock 47102X105 15 1112SH OTHER 0 0 1112 JARDEN CORP Common Stock 471109108 66 1800SH DEFINED01 1800 0 0 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 1278 37090SH DEFINED01 37030 0 60 JEFFERIES GROUP-W/I(NEW) Common Stock 472319102 5 145SH OTHER 0 0 145 JEFFERSON PILOT CORP Common Stock 475070108 6991 140772SH DEFINED01 133943 0 6829 JEFFERSON PILOT CORP Common Stock 475070108 4193 84436SH OTHER 83872 0 564 JETBLUE AIRWAYS CORP Common Stock 477143101 1413 67550SH DEFINED01 67490 0 60 JETBLUE AIRWAYS CORP Common Stock 477143101 24 1160SH OTHER 1125 0 35 JO ANN STORES INC Common Stock 47758P307 476 16965SH DEFINED01 16965 0 0 JOHNSON & JOHNSON Common Stock 478160104 121239 2152296SH DEFINED01,04 1980979 700 170617 JOHNSON & JOHNSON Common Stock 478160104 22450 398550SH OTHER 326128 26170 46252 JOHNSON CTLS INC Common Stock 478366107 9922 174660SH DEFINED01 163859 0 10801 JOHNSON CTLS INC Common Stock 478366107 3283 57784SH OTHER 29978 24775 3031 JONES APPAREL GROUP INC Common Stock 480074103 2221 62041SH DEFINED01 53604 0 8437 JONES APPAREL GROUP INC Common Stock 480074103 249 6945SH OTHER 5825 820 300 JONES LANG LASALLE INC Common Stock 48020Q107 66 2000SH DEFINED01 2000 0 0 JONES LANG LASALLE INC Common Stock 48020Q107 6 175SH OTHER 0 0 175 JOS A BANK CLOTHIERS INC Common Stock 480838101 24 875SH DEFINED01 875 0 0 JOS A BANK CLOTHIERS INC Common Stock 480838101 8 288SH OTHER 0 0 288 JOURNAL COMMUNICATIONS INC Common Stock 481130102 91 5210SH DEFINED01 4900 0 310 JOURNAL COMMUNICATIONS INC Common Stock 481130102 3 159SH OTHER 0 0 159 JOURNAL REGISTER CO Common Stock 481138105 54 2841SH DEFINED01 2600 0 241 JOURNAL REGISTER CO Common Stock 481138105 2 125SH OTHER 0 0 125 JOY GLOBAL INC Common Stock 481165108 157 4561SH DEFINED01 2900 0 1661 JOY GLOBAL INC Common Stock 481165108 68 1989SH OTHER 0 0 1989 JUNIPER NETWORKS INC Common Stock 48203R104 892 37779SH DEFINED01 33467 0 4312 JUNIPER NETWORKS INC Common Stock 48203R104 76 3201SH OTHER 1185 0 2016 JUNIPER NETWORKS CONV Other 48203RAC8 4 3000SH DEFINED01 0 0 3000 JUPITERMEDIA CORP Common Stock 48207D101 32 1775SH DEFINED01 1600 0 175 KCS ENERGY INC Common Stock 482434206 42 3000SH DEFINED01 3000 0 0
Page 76 KFX INC Common Stock 48245L107 26 3400SH DEFINED01 3400 0 0 KLA-TENCOR CORP Common Stock 482480100 3690 88966SH DEFINED01 75239 0 13727 KLA-TENCOR CORP Common Stock 482480100 110 2654SH OTHER 0 0 2654 K-SWISS INC Common Stock 482686102 504 26160SH DEFINED01 26160 0 0 KT CORP SP ADR Other 48268K101 1079 59686SH DEFINED01 51476 0 8210 KT CORP SP ADR Other 48268K101 99 5454SH OTHER 2180 0 3274 K2 INC Common Stock 482732104 506 35350SH DEFINED01 34987 0 363 K2 INC Common Stock 482732104 3 190SH OTHER 0 0 190 KVH INDUSTRIES INC Common Stock 482738101 6 800SH DEFINED01 800 0 0 K V PHARMACEUTICAL CO CL A Common Stock 482740206 178 9956SH DEFINED01 6903 0 3053 K V PHARMACEUTICAL CO CL A Common Stock 482740206 104 5836SH OTHER 3888 0 1948 KNBT BANCORP INC Common Stock 482921103 30 1800SH DEFINED01 1800 0 0 KAMAN CORP CLASS A Common Stock 483548103 221 18542SH DEFINED01 17009 0 1533 KAMAN CORP CLASS A Common Stock 483548103 5 432SH OTHER 0 0 432 KANSAS CITY SOUTHERN Common Stock 485170302 984 64855SH DEFINED01 64855 0 0 KAYDON CORP Common Stock 486587108 618 21480SH DEFINED01 21100 0 380 KAYDON CORP Common Stock 486587108 11 391SH OTHER 0 0 391 KEANE INC Common Stock 486665102 621 40447SH DEFINED01 40447 0 0 KEANE INC Common Stock 486665102 3 180SH OTHER 0 0 180 KEANE INC CONV Other 486665AB8 138 130000SH DEFINED01 23000 0 107000 KEANE INC CONV Other 486665AB8 41 39000SH OTHER 0 0 39000 KB HOME Common Stock 48666K109 1661 19657SH DEFINED01 17423 0 2234 KB HOME Common Stock 48666K109 2 27SH OTHER 0 0 27 KEITHLEY INSTRUMENTS INC Common Stock 487584104 210 12030SH DEFINED01 12030 0 0 KELLOGG CO Common Stock 487836108 13372 313459SH DEFINED01,04 296218 0 17241 KELLOGG CO Common Stock 487836108 6976 163531SH OTHER 121234 5348 36949 KELLWOOD CO Common Stock 488044108 802 21994SH DEFINED01 20363 0 1631 KELLWOOD CO Common Stock 488044108 38 1033SH OTHER 258 0 775 KELLY SERVICES INC CL A Common Stock 488152208 610 22823SH DEFINED01 22823 0 0 KELLY SERVICES INC CL A Common Stock 488152208 7 252SH OTHER 252 0 0 KEMET CORP Common Stock 488360108 463 57195SH DEFINED01 56415 0 780 KEMET CORP Common Stock 488360108 21 2575SH OTHER 0 0 2575
Page 77 KENNAMETAL INC Common Stock 489170100 1080 23931SH DEFINED01 23831 0 100 KENNAMETAL INC Common Stock 489170100 90 1986SH OTHER 1986 0 0 KENSEY NASH CORP Common Stock 490057106 225 8600SH DEFINED01 8600 0 0 KENSEY NASH CORP Common Stock 490057106 5 179SH OTHER 0 0 179 KERR MCGEE CORP Common Stock 492386107 10215 178426SH DEFINED01 158336 0 20090 KERR MCGEE CORP Common Stock 492386107 1379 24089SH OTHER 18914 963 4212 KEY ENERGY SERVICES INC Common Stock 492914106 84 7600SH DEFINED01 7600 0 0 KEY ENERGY SERVICES INC Common Stock 492914106 35 3205SH OTHER 0 0 3205 KEYCORP (NEW) Common Stock 493267108 6716 212525SH DEFINED01,04 196891 0 15634 KEYCORP (NEW) Common Stock 493267108 406 12854SH OTHER 9419 1760 1675 KEYNOTE SYSTEMS INC Common Stock 493308100 23 1612SH DEFINED01 1250 0 362 KEYNOTE SYSTEMS INC Common Stock 493308100 6 390SH OTHER 0 0 390 KEYSPAN CORPORATION Common Stock 49337W100 2599 66292SH DEFINED01 60883 0 5409 KEYSPAN CORPORATION Common Stock 49337W100 130 3315SH OTHER 3150 0 165 KEYSTONE AUTOMOTIVE INDS INC Common Stock 49338N109 20 900SH DEFINED01 900 0 0 KFORCE INC Common Stock 493732101 18 2100SH DEFINED01 2100 0 0 KFORCE INC Common Stock 493732101 8 1000SH OTHER 1000 0 0 KIMBALL INTL INC CL B Common Stock 494274103 33 2400SH DEFINED01 2400 0 0 KILROY REALTY CORP Common Stock 49427F108 912 23984SH DEFINED01 21283 0 2701 KILROY REALTY CORP Common Stock 49427F108 66 1728SH OTHER 366 0 1362 KIMBERLY CLARK CORP Common Stock 494368103 23960 370961SH DEFINED01,04 322705 500 47756 KIMBERLY CLARK CORP Common Stock 494368103 11990 185633SH OTHER 156220 16780 12633 KIMCO RLTY CORP Common Stock 49446R109 343 6695SH DEFINED01 6695 0 0 KIMCO RLTY CORP Common Stock 49446R109 12 225SH OTHER 0 0 225 KINDER MORGAN ENERGY PARTNERS Other 494550106 287 6129SH DEFINED01,04 5134 0 995 KINDER MORGAN ENERGY PARTNERS Other 494550106 98 2100SH OTHER 1100 0 1000 KINDER MORGAN INC Common Stock 49455P101 3212 51133SH DEFINED01 46379 0 4754 KINDER MORGAN INC Common Stock 49455P101 46 736SH OTHER 0 0 736 KINDER MORGAN MGMT LLC Other 49455U100 136 3281SH DEFINED01 2764 0 517 KINDER MORGAN MGMT LLC Other 49455U100 37 896SH OTHER 896 0 0 KINDRED HEALTHCARE INC Common Stock 494580103 51 2100SH DEFINED01 2100 0 0
Page 78 KINETIC CONCEPTS INC Common Stock 49460W208 225 4290SH DEFINED01 4200 0 90 KINETIC CONCEPTS INC Common Stock 49460W208 7 135SH OTHER 0 0 135 KING PHARMACEUTICALS INC Common Stock 495582108 1208 101185SH DEFINED01 91282 0 9903 KING PHARMACEUTICALS INC Common Stock 495582108 7 599SH OTHER 0 0 599 KINROSS GOLD CORP Common Stock 496902206 212 31219SH DEFINED01 31219 0 0 KINROSS GOLD CORP Common Stock 496902206 4 586SH OTHER 586 0 0 KINTERA INC Common Stock 49720P506 13 1400SH DEFINED01 1400 0 0 KIRBY CORP Common Stock 497266106 740 18420SH DEFINED01 18420 0 0 KIRIN BREWERY CO ADR Other 497350306 763 87530SH DEFINED01 87530 0 0 KMART HOLDING CORP Common Stock 498780105 466 5330SH DEFINED01 5330 0 0 KNIGHT RIDDER INC Common Stock 499040103 2270 34685SH DEFINED01 31699 0 2986 KNIGHT RIDDER INC Common Stock 499040103 82 1253SH OTHER 38 0 1215 KNIGHT TRADING GROUP INC Common Stock 499063105 82 8908SH DEFINED01 6908 0 2000 KNIGHT TRANSPORTATION INC Common Stock 499064103 918 42850SH DEFINED01 42195 0 655 KNIGHT TRANSPORTATION INC Common Stock 499064103 29 1342SH OTHER 900 0 442 KOHLS CORP Common Stock 500255104 7228 149990SH DEFINED01 128978 0 21012 KOHLS CORP Common Stock 500255104 409 8497SH OTHER 3222 0 5275 KOMAG INC Common Stock 500453204 24 1700SH DEFINED01 1700 0 0 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 858 134340SH DEFINED01 110865 0 23475 KONINKLIJKE AHOLD NV SPON ADR Other 500467303 116 18080SH OTHER 6125 0 11955 KONAMI CORP SPON ADR Other 50046R101 254 11400SH DEFINED01 11400 0 0 KONINKLIJKE (ROYAL) Other 500472303 2718 118650SH DEFINED01 113629 0 5021 KONINKLIJKE (ROYAL) Other 500472303 34 1494SH OTHER 0 0 1494 KOOKMIN BANK SPON ADR WI Other 50049M109 996 31295SH DEFINED01 29919 0 1376 KOOKMIN BANK SPON ADR WI Other 50049M109 8 241SH OTHER 0 0 241 KOPIN CORP Common Stock 500600101 215 52711SH DEFINED01 52711 0 0 KOREA ELECTRIC POWER CORP ADR Other 500631106 1308 123987SH DEFINED01 118418 0 5569 KOREA ELECTRIC POWER CORP ADR Other 500631106 31 2926SH OTHER 0 0 2926 KORN FERRY INTL NEW Common Stock 500643200 468 25651SH DEFINED01 25190 0 461 KORN FERRY INTL NEW Common Stock 500643200 6 340SH OTHER 0 0 340 KOS PHARMACEUTICALS INC Common Stock 500648100 82 2300SH DEFINED01 2300 0 0 KRAFT FOODS INC CL A Common Stock 50075N104 840 26474SH DEFINED01,04 18033 0 8441
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Page 81 LEAR CORP Common Stock 521865105 2546 46762SH DEFINED01 46762 0 0 LEAR CORP Common Stock 521865105 157 2885SH OTHER 2610 0 275 LEAPFROG ENTERPRISES INC Common Stock 52186N106 58 2867SH DEFINED01 1700 0 1167 LECG CORP Common Stock 523234102 22 1300SH DEFINED01 1300 0 0 LEE ENTERPRISES INC Common Stock 523768109 1387 29922SH DEFINED01 29372 0 550 LEE ENTERPRISES INC Common Stock 523768109 52 1115SH OTHER 300 0 815 LEGGETT & PLATT INC Common Stock 524660107 3379 120234SH DEFINED01,04 109700 0 10534 LEGGETT & PLATT INC Common Stock 524660107 1051 37393SH OTHER 13800 20000 3593 LEGG MASON INC Common Stock 524901105 3515 65994SH DEFINED01 65012 0 981 LEGG MASON INC Common Stock 524901105 50 930SH OTHER 75 0 855 LEHMAN BROS HLDGS INC Common Stock 524908100 9373 117569SH DEFINED01 103486 0 14083 LEHMAN BROS HLDGS INC Common Stock 524908100 500 6266SH OTHER 4091 0 2175 LENNAR CORP CL A Common Stock 526057104 5052 106128SH DEFINED01 102233 0 3895 LENNAR CORP CL A Common Stock 526057104 60 1271SH OTHER 0 0 1271 LENNOX INTERNATIONAL INC Common Stock 526107107 670 44824SH DEFINED01 44044 0 780 LEUCADIA NATL CORP Common Stock 527288104 2626 46361SH DEFINED01 46361 0 0 LEUCADIA NATL CORP Common Stock 527288104 39 685SH OTHER 0 0 685 LEVEL 3 COMMUNICATIONS INC Common Stock 52729N100 106 40900SH DEFINED01 40900 0 0 LEVEL 3 COMMUNICATION CONV Other 52729NAG5 107 200000SH DEFINED01 0 0 200000 LEVEL 3 COMMUNICATIONS CONV Other 52729NAS9 50 100000SH DEFINED01 0 0 100000 LEVITT CORP Common Stock 52742P108 21 896SH DEFINED01 896 0 0 LEXAR MEDIA INC Common Stock 52886P104 39 4600SH DEFINED01 4600 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 784 36100SH DEFINED01 36100 0 0 LEXINGTON CORP PPTY TRUST REI Common Stock 529043101 62 2850SH OTHER 2850 0 0 LEXMARK INTL INC Common Stock 529771107 5024 59805SH DEFINED01,04 53727 0 6078 LEXMARK INTL INC Common Stock 529771107 45 540SH OTHER 0 0 540 LIBBEY INC Common Stock 529898108 202 10789SH DEFINED01 10234 0 555 LIBERTY CORP Common Stock 530370105 51 1276SH DEFINED01 1276 0 0 LIBERTY MEDIA CORP A Common Stock 530718105 2085 239146SH DEFINED01,04 199990 0 39156 LIBERTY MEDIA CORP A Common Stock 530718105 168 19266SH OTHER 2500 0 16766 LIBERTY MEDIA CONV Other 530718AF2 18 17000SH DEFINED01 0 0 17000
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Page 83 LITTLEFUSE INC Common Stock 537008104 18 525SH OTHER 365 0 160 LIZ CLAIBORNE INC Common Stock 539320101 7642 202589SH DEFINED01 189219 0 13370 LIZ CLAIBORNE INC Common Stock 539320101 1143 30305SH OTHER 25570 1685 3050 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 4266 135512SH DEFINED01 124085 0 11427 LLOYDS TSB GROUP PLC SPON ADR Other 539439109 80 2545SH OTHER 0 0 2545 LOJACK CORP Common Stock 539451104 1 70SH DEFINED01 0 0 70 LOJACK CORP Common Stock 539451104 0 20SH OTHER 0 0 20 LOCKHEED MARTIN CORP Common Stock 539830109 11331 203135SH DEFINED01 168763 0 34372 LOCKHEED MARTIN CORP Common Stock 539830109 734 13157SH OTHER 4805 0 8352 LOEWS CORP Common Stock 540424108 5138 87834SH DEFINED01 76101 0 11733 LOEWS CORP Common Stock 540424108 207 3533SH OTHER 845 0 2688 LOEWS CORP CONV Other 540424AL2 36 37000SH DEFINED01 25000 0 12000 LOEWS CORP CONV Other 540424AL2 2 2000SH OTHER 0 0 2000 LOGITECH INTERNATIONAL ADR Other 541419107 208 4300SH DEFINED01 4300 0 0 LONE STAR STEAKHOUSE SALOON Common Stock 542307103 379 14660SH DEFINED01 14660 0 0 LONE STAR TECHNOLOGY INC Common Stock 542312103 812 21492SH DEFINED01 21492 0 0 LONGS DRUG STORES CORP Common Stock 543162101 678 28000SH DEFINED01 28000 0 0 LONGVIEW FIBRE CO Common Stock 543213102 508 33291SH DEFINED01 33291 0 0 LOUISIANA PAC CORP Common Stock 546347105 1156 44562SH DEFINED01 40753 0 3809 LOUISIANA PAC CORP Common Stock 546347105 42 1609SH OTHER 1575 0 34 LOWES COS INC Common Stock 548661107 20508 377335SH DEFINED01,04 322779 0 54556 LOWES COS INC Common Stock 548661107 924 17009SH OTHER 7051 0 9958 LUBRIZOL CORP Common Stock 549271104 6054 174966SH DEFINED01,04 171476 0 3490 LUBRIZOL CORP Common Stock 549271104 767 22160SH OTHER 19158 1552 1450 LUCENT TECHNOLOGIES INC Common Stock 549463107 6098 1923521SH DEFINED01,04 1671449 0 252072 LUCENT TECHNOLOGIES INC Common Stock 549463107 211 66631SH OTHER 46251 0 20380 LUMINENT MORTGAGE CAPITAL INC Common Stock 550278303 27 2100SH DEFINED01 2100 0 0 LUXOTTICA GROUP SPA SPON ADR Other 55068R202 727 40742SH DEFINED01 40402 0 340 LYDALL INC Common Stock 550819106 113 12130SH DEFINED01 12130 0 0 LYONDELL PETROCHEMICAL CO Common Stock 552078107 9190 409175SH DEFINED01 405985 0 3190 LYONDELL PETROCHEMICAL CO Common Stock 552078107 1240 55196SH OTHER 42520 2670 10006
Page 84 M & T BANK CORP Common Stock 55261F104 4563 47684SH DEFINED01 43784 0 3900 MAF BANCORP INC Common Stock 55261R108 1065 24702SH DEFINED01 24702 0 0 MBIA INC Common Stock 55262C100 4306 73974SH DEFINED01 59802 0 14172 MBIA INC Common Stock 55262C100 226 3891SH OTHER 1825 0 2066 MBNA CORP Common Stock 55262L100 47186 1872448SH DEFINED01,04 1772270 1500 98678 MBNA CORP Common Stock 55262L100 8356 331577SH OTHER 299073 7845 24659 MB FINANCIAL INC Common Stock 55264U108 80 2015SH DEFINED01 1808 0 207 MB FINANCIAL INC Common Stock 55264U108 4 106SH OTHER 0 0 106 M D C HLDGS INC Common Stock 552676108 1794 24541SH DEFINED01 24469 0 72 M D C HLDGS INC Common Stock 552676108 1 14SH OTHER 0 0 14 MDU RESOURCES GROUP INC Common Stock 552690109 2046 77713SH DEFINED01 77713 0 0 MDU RESOURCES GROUP INC Common Stock 552690109 337 12787SH OTHER 0 5062 7725 MCI INC Common Stock 552691107 17 1014SH DEFINED01 942 0 72 MCI INC Common Stock 552691107 6 385SH OTHER 385 0 0 MDS INC Common Stock 55269P302 193 12571SH DEFINED01 12571 0 0 MEMC ELECTRONIC MATERIALS Common Stock 552715104 102 12000SH DEFINED01 12000 0 0 MFA MORTGAGE INVESTMENTS INC Common Stock 55272X102 224 24300SH DEFINED01,04 21400 0 2900 MFA MORTGAGE INVESTMENTS INC Common Stock 55272X102 11 1200SH OTHER 0 0 1200 MGE ENERGY INC Common Stock 55277P104 45 1400SH DEFINED01 1400 0 0 MGE ENERGY INC Common Stock 55277P104 3 100SH OTHER 100 0 0 MGIC INVT CORP WIS Common Stock 552848103 2956 44422SH DEFINED01 36939 0 7483 MGIC INVT CORP WIS Common Stock 552848103 88 1328SH OTHER 0 0 1328 MGI PHARMA INC Common Stock 552880106 1414 52983SH DEFINED01 52886 0 97 MGI PHARMA INC Common Stock 552880106 1 24SH OTHER 0 0 24 MGM MIRAGE Common Stock 552953101 418 8415SH DEFINED01 8280 0 135 MGM MIRAGE Common Stock 552953101 46 923SH OTHER 0 0 923 MIM CORP Common Stock 553044108 8 1400SH DEFINED01 1400 0 0 M/I HOMES INC Common Stock 55305B101 40 950SH DEFINED01 950 0 0 MKS INSTRUMENTS INC Common Stock 55306N104 51 3336SH DEFINED01 3066 0 270 MMO2 PLC ADR Other 55309W101 1368 77056SH DEFINED01 77056 0 0 MPS GROUP INC Common Stock 553409103 576 68546SH DEFINED01 68546 0 0 MRO SOFTWARE INC Common Stock 55347W105 187 18686SH DEFINED01 18686 0 0
Page 85 MSC INDL DIRECT INC CL A Common Stock 553530106 100 2933SH DEFINED01 2700 0 233 MSC INDL DIRECT INC CL A Common Stock 553530106 4 130SH OTHER 0 0 130 MSC.SOFTWARE CORPORATION Common Stock 553531104 80 9959SH DEFINED01 1911 0 8048 MSC.SOFTWARE CORPORATION Common Stock 553531104 52 6446SH OTHER 1625 0 4821 MTR GAMING GROUP INC Common Stock 553769100 17 1800SH DEFINED01 1800 0 0 MTS SYS CORP Common Stock 553777103 33 1553SH DEFINED01 1309 0 244 MTS SYS CORP Common Stock 553777103 3 126SH OTHER 0 0 126 MTC TECHNOLOGIES INC Common Stock 55377A106 22 800SH DEFINED01 800 0 0 MACDERMID INC Common Stock 554273102 660 22801SH DEFINED01 22801 0 0 MACERICH COMPANY (THE) Common Stock 554382101 238 4475SH DEFINED01 3400 0 1075 MACERICH COMPANY (THE) Common Stock 554382101 549 10300SH OTHER 10000 0 300 MACK-CALI REALTY CORP Common Stock 554489104 1806 40765SH DEFINED01 40765 0 0 MACROVISION CORP Common Stock 555904101 774 32130SH DEFINED01 32130 0 0 MACROMEDIA INC Common Stock 556100105 907 45159SH DEFINED01 45159 0 0 MACROMEDIA INC Common Stock 556100105 1 60SH OTHER 0 0 60 MACRONIX INTL LTD SPON ADR Other 556103109 78 34956SH DEFINED01 34956 0 0 MAGELLAN HEALTH SVCS INC Common Stock 559079207 80 2200SH DEFINED01 2200 0 0 MAGELLAN MIDSTREAM PARTNERS 559080106 185 3360 DEFINED01 1300 0 2060 MAGELLAN MIDSTREAM PARTNERS 559080106 49 900 OTHER 400 0 500 MAGNA ENTERTAINMENT CL A Common Stock 559211107 24 4492SH DEFINED01,04 4492 0 0 MAGNA INTERNATIONAL CL A Other 559222401 697 9404SH DEFINED01 8724 0 680 MAGNA INTERNATIONAL CL A Other 559222401 145 1955SH OTHER 1425 0 530 MAGNETEK INC Common Stock 559424106 160 21432SH DEFINED01 21432 0 0 MAGNUM HUNTER RESOURCES INC Common Stock 55972F203 52 4487SH DEFINED01 4487 0 0 MAGUIRE PROPERTIES INC Common Stock 559775101 61 2500SH DEFINED01 2500 0 0 MAGUIRE PROPERTIES INC Common Stock 559775101 12 500SH OTHER 0 0 500 MAGYAR TAVKOZLESI RT Other 559776109 378 18512SH DEFINED01 18512 0 0 MAHANAGAR TELEPHONE ADR Other 559778402 197 28000SH DEFINED01 28000 0 0 MAKITA CORP ADR NEW Other 560877300 187 13117SH DEFINED01 13117 0 0 MANAGED HIGH YIELD PLUS FD IN 561911108 58 9844 OTHER 9844 0 0 MANDALAY RESORT GROUP Common Stock 562567107 2714 39532SH DEFINED01 39062 0 470
Page 86 MANDALAY RESORT GROUP Common Stock 562567107 49 709SH OTHER 600 0 109 MANHATTAN ASSOCS INC Common Stock 562750109 658 26945SH DEFINED01 22570 0 4375 MANHATTAN ASSOCS INC Common Stock 562750109 34 1407SH OTHER 0 0 1407 MANITOWOC CO. INC. Common Stock 563571108 710 20028SH DEFINED01 20028 0 0 MANITOWOC CO. INC. Common Stock 563571108 1326 37404SH OTHER 37404 0 0 MANOR CARE INC Common Stock 564055101 1072 35770SH DEFINED01 32805 0 2965 MANOR CARE INC CONV Other 564055AE1 6 5000SH OTHER 0 0 5000 MANPOWER INC WIS Common Stock 56418H100 2695 60566SH DEFINED01 59286 0 1280 MANPOWER INC WIS Common Stock 56418H100 43 969SH OTHER 890 0 79 MANPOWER INC Other 56418HAC4 12 18000SH DEFINED01 0 0 18000 MANPOWER INC Other 56418HAC4 2 3000SH OTHER 0 0 3000 MANTECH INTERNATIONAL CORP Common Stock 564563104 453 24200SH DEFINED01 24200 0 0 MAPICS INC Common Stock 564910107 14 1500SH DEFINED01 1500 0 0 MANUGISTICS GROUP INC Common Stock 565011103 12 5200SH DEFINED01 5200 0 0 MANUGISTICS GROUP INC Common Stock 565011103 7 3000SH OTHER 3000 0 0 MANULIFE FINANCIAL CORP Common Stock 56501R106 2285 52180SH DEFINED01 49884 0 2296 MANULIFE FINANCIAL CORP Common Stock 56501R106 76 1732SH OTHER 1252 0 480 MAPINFO CORP Common Stock 565105103 163 15101SH DEFINED01 15101 0 0 MARATHON OIL CORP Common Stock 565849106 6552 158728SH DEFINED01,04 142888 0 15840 MARATHON OIL CORP Common Stock 565849106 4635 112292SH OTHER 104587 300 7405 MARCHEX INC-CLASS B Common Stock 56624R108 17 1400SH DEFINED01 1400 0 0 MARCUS CORP Common Stock 566330106 392 20140SH DEFINED01 20140 0 0 MARKEL CORP Common Stock 570535104 257 833SH DEFINED01 675 0 158 MARKEL CORP Common Stock 570535104 5 15SH OTHER 0 0 15 MARSH & MCLENNAN COS INC Common Stock 571748102 20146 440251SH DEFINED01,04 393737 0 46514 MARSH & MCLENNAN COS INC Common Stock 571748102 2637 57633SH OTHER 40988 5365 11280 MARSHALL & ILSLEY CORP Common Stock 571834100 3813 94615SH DEFINED01 87298 0 7317 MARSHALL & ILSLEY CORP Common Stock 571834100 33 830SH OTHER 830 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 4987 95986SH DEFINED01,04 88342 0 7644 MARRIOTT INTL INC NEW CL A Common Stock 571903202 5 100SH OTHER 0 0 100 MARTEK BIOSCIENCES CORP Common Stock 572901106 145 2975SH DEFINED01 2950 0 25 MARTEK BIOSCIENCES CORP Common Stock 572901106 1 15SH OTHER 0 0 15
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Page 97 NETIQ CORP Common Stock 64115P102 34 3223SH DEFINED01 3223 0 0 NETWORK EQUIP TECH Common Stock 641208103 127 19239SH DEFINED01 19239 0 0 NETWORK APPLIANCE INC Common Stock 64120L104 3579 155264SH DEFINED01 136051 0 19213 NETWORK APPLIANCE INC Common Stock 64120L104 53 2297SH OTHER 0 0 2297 NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 108 2297SH DEFINED01 2255 0 42 NEW JERSEY RESOURCES CORP Common Stock 646025106 863 20841SH DEFINED01 20641 0 200 NEW PLAN EXCEL REALTY TRUST Common Stock 648053106 1823 72910SH DEFINED01 69645 0 3265 NEW SKIES SATELLITES NV ADR Other 648723104 82 10440SH DEFINED01 10440 0 0 NEW YORK COMMUNITY BANCORP Common Stock 649445103 3598 175159SH DEFINED01 172572 0 2587 NEW YORK COMMUNITY BANCORP Common Stock 649445103 114 5560SH OTHER 0 0 5560 NEW YORK TIMES CO CLASS A Common Stock 650111107 2844 72741SH DEFINED01,04 66380 800 5561 NEW YORK TIMES CO CLASS A Common Stock 650111107 47 1194SH OTHER 0 0 1194 NEWALLIANCE BANCSHARES INC Common Stock 650203102 128 8925SH DEFINED01 6700 0 2225 NEWALLIANCE BANCSHARES INC Common Stock 650203102 42 2950SH OTHER 800 0 2150 NEWCASTLE INVESTMENT CORP Common Stock 65105M108 77 2500SH DEFINED01 2100 0 400 NEWCASTLE INVESTMENT CORP Common Stock 65105M108 12 400SH OTHER 0 0 400 NEWELL RUBBERMAID INC Common Stock 651229106 2882 143807SH DEFINED01,04 130416 0 13391 NEWELL RUBBERMAID INC Common Stock 651229106 435 21688SH OTHER 19575 0 2113 NEWFIELD EXPLORATION CO Common Stock 651290108 2487 40618SH DEFINED01 40618 0 0 NEWMONT MNG CORP Common Stock 651639106 8629 189533SH DEFINED01 173330 0 16203 NEWMONT MNG CORP Common Stock 651639106 365 8006SH OTHER 5250 0 2756 NEWPARK RESOURCES INC NEW Common Stock 651718504 29 4880SH DEFINED01 4880 0 0 NEWPORT CORP Common Stock 651824104 361 31512SH DEFINED01 27889 0 3623 NEWPORT CORP Common Stock 651824104 28 2483SH OTHER 627 0 1856 NEWS LTD NEW ADR Other 652487703 1787 54357SH DEFINED01 47693 0 6664 NEWS LTD NEW ADR Other 652487703 40 1226SH OTHER 150 0 1076 NEWS CORP LTD SPONSORED ADR Other 652487802 2911 92922SH DEFINED01,04 88088 0 4834 NEWS CORP LTD SPONSORED ADR Other 652487802 116 3711SH OTHER 1261 8 2442 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 12089 507076SH DEFINED01 423216 0 83860 NEXTEL COMMUNICATIONS INC CL Common Stock 65332V103 1135 47628SH OTHER 18534 0 29094 NEXTEL PARTNERS INC CL A Common Stock 65333F107 197 11902SH DEFINED01 11436 0 466
Page 98 NEXTEL PARTNERS INC CL A Common Stock 65333F107 6 381SH OTHER 0 0 381 NEXTEL PARTNERS CONV Other 65333FAS6 144 100000SH DEFINED01 16000 0 84000 NEXTEL PARTNERS CONV Other 65333FAS6 45 31000SH OTHER 0 0 31000 NEXEN INC Common Stock 65334H102 472 11284SH DEFINED01 11284 0 0 NICHOLAS-APPLEGATE CONV & INC 65370F101 83 5118 DEFINED01 5118 0 0 NICOR INC Common Stock 654086107 862 23477SH DEFINED01 20967 0 2510 NIDEC CORP ADR Other 654090109 594 23732SH DEFINED01 22921 0 811 NIDEC CORP ADR Other 654090109 8 314SH OTHER 0 0 314 NIKE INC CL B Common Stock 654106103 9001 114223SH DEFINED01 100436 0 13787 NIKE INC CL B Common Stock 654106103 90 1143SH OTHER 84 0 1059 NIKU CORP Common Stock 654113703 7 474SH DEFINED01 431 0 43 99 CENTS ONLY STORES Common Stock 65440K106 661 46481SH DEFINED01 45607 0 874 99 CENTS ONLY STORES Common Stock 65440K106 6 429SH OTHER 0 0 429 NIPPON T & T CORP ADR Other 654624105 6028 301680SH DEFINED01 284582 0 17098 NIPPON T & T CORP ADR Other 654624105 305 15277SH OTHER 5672 0 9605 NISOURCE INC Common Stock 65473P105 2358 112248SH DEFINED01 102002 0 10246 NISOURCE INC Common Stock 65473P105 100 4742SH OTHER 3900 0 842 NISSAN MTR LTD SPON ADR Other 654744408 4786 220981SH DEFINED01 201541 0 19440 NISSAN MTR LTD SPON ADR Other 654744408 161 7422SH OTHER 775 700 5947 NISSIN CO LTD-ADR Other 654765205 102 11800SH DEFINED01 11800 0 0 NOKIA CORP SPON ADR Other 654902204 6445 469778SH DEFINED01 448560 0 21218 NOKIA CORP SPON ADR Other 654902204 542 39499SH OTHER 28303 0 11196 NOBLE ENERGY INC Common Stock 655044105 2535 43524SH DEFINED01 43524 0 0 NOBLE ENERGY INC Common Stock 655044105 146 2500SH OTHER 2500 0 0 NOBLE INTL LTD Common Stock 655053106 1 50SH DEFINED01 0 0 50 NOMURA HOLDINGS INC ADR Other 65535H208 2559 198180SH DEFINED01 175605 0 22575 NOMURA HOLDINGS INC ADR Other 65535H208 223 17275SH OTHER 3051 0 14224 NORANDA INC ADR Other 655422103 445 25500SH DEFINED01 25500 0 0 NORDSON CORP Common Stock 655663102 941 27408SH DEFINED01 23322 0 4086 NORDSON CORP Common Stock 655663102 36 1036SH OTHER 0 0 1036 NORDSTROM INC Common Stock 655664100 2254 58933SH DEFINED01 52741 0 6192 NORDSTROM INC Common Stock 655664100 50 1295SH OTHER 700 0 595
Page 99 NORFOLK SOUTHERN CORP Common Stock 655844108 5732 192751SH DEFINED01 172745 0 20006 NORFOLK SOUTHERN CORP Common Stock 655844108 651 21906SH OTHER 17510 3150 1246 NORSK HYDRO AS ADR Other 656531605 1732 23648SH DEFINED01 23648 0 0 NORTEL NETWORK CORP Common Stock 656568102 1346 395805SH DEFINED01 392232 0 3573 NORTEL NETWORK CORP Common Stock 656568102 77 22782SH OTHER 16900 0 5882 NORTEL NETWORKS CORP CONV Other 656568AB8 6 6000SH DEFINED01 0 0 6000 NORTEL NETWORKS CORP CONV Other 656568AB8 1 1000SH OTHER 0 0 1000 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 6410 144210SH DEFINED01 137581 0 6629 NORTH FORK BANCORPORTN INC NY Common Stock 659424105 1327 29860SH OTHER 28670 0 1190 NORTHEAST UTILS Common Stock 664397106 1689 87082SH DEFINED01 84861 0 2221 NORTHEAST UTILS Common Stock 664397106 19 977SH OTHER 800 0 177 NORTHERN TRUST CORP Common Stock 665859104 5122 125543SH DEFINED01 109265 0 16278 NORTHERN TRUST CORP Common Stock 665859104 1016 24892SH OTHER 18238 2625 4029 NORTHROP GRUMMAN CORP Common Stock 666807102 9140 171379SH DEFINED01 146384 0 24995 NORTHROP GRUMMAN CORP Common Stock 666807102 843 15810SH OTHER 6230 0 9580 NORTHWEST AIRLS CORP CL A Common Stock 667280101 41 5000SH DEFINED01 5000 0 0 NORTHWEST NATURAL GAS Common Stock 667655104 676 21304SH DEFINED01 20449 0 855 NOVA CHEMICALS CORP Common Stock 66977W109 307 7924SH DEFINED01 7734 0 190 NOVA CHEMICALS CORP Common Stock 66977W109 9 225SH OTHER 0 0 225 NOVATEL WIRELESS INC Common Stock 66987M604 38 1600SH DEFINED01 1600 0 0 NOVATEL WIRELESS INC Common Stock 66987M604 5 205SH OTHER 0 0 205 NOVARTIS A G ADR Other 66987V109 11825 253384SH DEFINED01 248790 0 4594 NOVARTIS A G ADR Other 66987V109 98 2106SH OTHER 0 0 2106 NOVASTAR FINL INC Common Stock 669947400 70 1600SH DEFINED01 1600 0 0 NOVELL INC Common Stock 670006105 1012 160458SH DEFINED01 145763 0 14695 NOVELL INC Common Stock 670006105 19 3030SH OTHER 0 0 3030 NOVELLUS SYS INC Common Stock 670008101 2058 77246SH DEFINED01 71859 0 5387 NOVELLUS SYS INC Common Stock 670008101 110 4139SH OTHER 3085 0 1054 NOVEN PHARMACEUTICALS INC Common Stock 670009109 368 17669SH DEFINED01 17669 0 0 NOVO NORDISK A S ADR Other 670100205 1465 26753SH DEFINED01 26753 0 0 NSTOR TECHNOLOGIES INC Common Stock 67018N108 967 3119362SH DEFINED01 3119362 0 0
Page 100 NU SKIN ENTERPRISES INC Common Stock 67018T105 114 4837SH DEFINED01 4837 0 0 NSTAR BEN INT Common Stock 67019E107 1885 38401SH DEFINED01 38401 0 0 NSTAR BEN INT Common Stock 67019E107 3 52SH OTHER 52 0 0 NUCOR CORP Common Stock 670346105 2955 32338SH DEFINED01 29667 0 2671 NUCOR CORP Common Stock 670346105 94 1027SH OTHER 982 0 45 NUVEEN SELECT T/F INCOME 67062F100 149 10786 OTHER 10786 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 124 8000 DEFINED01 8000 0 0 NUVEEN MUN ADVANTAGE FD INC 67062H106 34 2200 OTHER 0 0 2200 NUVEEN PERFORM PLUS MUN FD IN 67062P108 140 9500 DEFINED01 0 0 9500 NUVEEN PERFORM PLUS MUN FD IN 67062P108 44 2960 OTHER 2960 0 0 NUVEEN PREM INC MUN FD INC 67062T100 92 6500 DEFINED01 1500 0 5000 NUVEEN PREM INC MUN FD INC 67062T100 71 4962 OTHER 4962 0 0 NVIDIA CORP Common Stock 67066G104 1023 70481SH DEFINED01 63238 0 7243 NVIDIA CORP Common Stock 67066G104 10 706SH OTHER 0 0 706 NUVEEN CA DIVIDEND CEF 67066Y105 167 11150 DEFINED01 11150 0 0 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 144 11415 DEFINED01 6415 0 5000 NUVEEN PREM INCOME MUN FD 4 I 6706K4105 13 1000 OTHER 1000 0 0 NYFIX INC Common Stock 670712108 147 24160SH DEFINED01 24160 0 0 NUVEEN QUALITY PFD INCOME FD 67071S101 165 11300 DEFINED01 11300 0 0 NUVEEN QUALITY PFD INCOME FD 67071S101 64 4400 OTHER 4400 0 0 NUVEEN QUALITY PREFERRED II F 67072C105 63 4200 DEFINED01,04 1200 0 3000 NUVEEN QUALITY PREFERRED II F 67072C105 178 11870 OTHER 11870 0 0 NUVELO INC Common Stock 67072M301 16 1633SH DEFINED01 1633 0 0 NUVELO INC Common Stock 67072M301 151 15333SH OTHER 15333 0 0 NUVEEN PFD & CONV INCOME FD 67073B106 168 11500 DEFINED01 11500 0 0 NUVEEN PFD & CONV INCOME FD 67073B106 20 1400 OTHER 1400 0 0 O CHARLEYS INC Common Stock 670823103 234 14360SH DEFINED01 14360 0 0 OGE ENERGY CORP Common Stock 670837103 1530 60657SH DEFINED01 60657 0 0 OCA INC Common Stock 67083Q101 178 37638SH DEFINED01 37638 0 0 OM GROUP INC Common Stock 670872100 860 23514SH DEFINED01,04 23220 0 294 OM GROUP INC Common Stock 670872100 6 156SH OTHER 0 0 156 NUVEEN INVESTMENTS CL A Common Stock 67090F106 160 5400SH DEFINED01 5400 0 0
Page 101 NUVEEN MUN VALUE FD INC 670928100 198 21598 DEFINED01,04 21598 0 0 NUVEEN MUN VALUE FD INC 670928100 5 500 OTHER 500 0 0 NUVEEN SELECT QUALITY MUN FD 670973106 12 800 OTHER 800 0 0 NUVEEN FL QUALITY INC MUN FD 670978105 10 666 DEFINED01 666 0 0 NUVEEN FL QUALITY INC MUN FD 670978105 8 527 OTHER 527 0 0 NUVEEN MI QUALITY INC MUN FD 670979103 169 10713 DEFINED01,04 10713 0 0 NUVEEN MI QUALITY INC MUN FD 670979103 121 7695 OTHER 7195 0 500 NUVEEN INSD MUN OPP FD INC 670984103 16 1000 DEFINED01 0 0 1000 NUVEEN PREM MUN INC FD INC 670988104 56 3859 DEFINED01 3859 0 0 NUVEEN MI PREM INC MUN FD INC 67101Q109 123 8051 DEFINED01 8051 0 0 NUVEEN MI PREM INC MUN FD INC 67101Q109 60 3907 OTHER 3907 0 0 NUVEEN INSD FL PREM INC MUNI 67101V108 46 2908 DEFINED01 2908 0 0 OSI PHARMACEUTICAL INC Common Stock 671040103 155 2515SH DEFINED01 2500 0 15 OSI PHARMACEUTICAL INC Common Stock 671040103 1 10SH OTHER 0 0 10 OSI SYS INC Common Stock 671044105 14 900SH DEFINED01 900 0 0 OAKLEY INC Common Stock 673662102 51 4255SH DEFINED01 3980 0 275 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 15331 274107SH DEFINED01 252178 0 21929 OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1239 22151SH OTHER 17615 1001 3535 OCEANEERING INTL INC Common Stock 675232102 805 21857SH DEFINED01 18752 0 3105 OCEANEERING INTL INC Common Stock 675232102 91 2477SH OTHER 621 0 1856 OCEANFIRST FINL CORP Common Stock 675234108 21 862SH DEFINED01 862 0 0 OCTEL CORP Common Stock 675727101 29 1350SH DEFINED01 1100 0 250 OCULAR SCIENCES INC Common Stock 675744106 149 3116SH DEFINED01 1521 0 1595 OCULAR SCIENCES INC Common Stock 675744106 61 1272SH OTHER 318 0 954 OCWEN FINANCIAL CORP Common Stock 675746101 101 11052SH DEFINED01 4490 0 6562 OCWEN FINANCIAL CORP Common Stock 675746101 48 5287SH OTHER 1334 0 3953 ODYSSEY HEALTHCARE INC Common Stock 67611V101 492 27712SH DEFINED01 27450 0 262 ODYSSEY RE HOLDINGS CORP Common Stock 67612W108 95 4285SH DEFINED01 3750 0 535 OFFICE DEPOT INC Common Stock 676220106 1973 131246SH DEFINED01 118641 0 12605 OFFICE DEPOT INC Common Stock 676220106 96 6359SH OTHER 5100 0 1259 OFFSHORE LOGISTICS Common Stock 676255102 689 20024SH DEFINED01 17005 0 3019
Page 102 OFFSHORE LOGISTICS Common Stock 676255102 82 2382SH OTHER 583 0 1799 OHIO CAS CORP Common Stock 677240103 879 42018SH DEFINED01 40111 0 1907 OIL STATES INTERNATIONAL INC Common Stock 678026105 60 3226SH DEFINED01 2863 0 363 OIL STATES INTERNATIONAL INC Common Stock 678026105 4 195SH OTHER 0 0 195 OLD DOMINION FGHT LINES INC Common Stock 679580100 45 1575SH DEFINED01 1575 0 0 OLD NATL BANCORP IND Common Stock 680033107 115 4642SH DEFINED01 4081 0 561 OLD REP INTL CORP Common Stock 680223104 2976 118917SH DEFINED01 118917 0 0 OLD REP INTL CORP Common Stock 680223104 34 1350SH OTHER 1350 0 0 OLIN CORP COM PAR $1 Common Stock 680665205 913 45628SH DEFINED01 45328 0 300 OLIN CORP COM PAR $1 Common Stock 680665205 12 600SH OTHER 0 0 600 OLYMPIC STEEL INC Common Stock 68162K106 4 190SH OTHER 0 0 190 OMNICARE INC Common Stock 681904108 2307 81359SH DEFINED01,04 78104 0 3255 OMNICARE INC Common Stock 681904108 16 570SH OTHER 70 0 500 OMNICOM GROUP INC Common Stock 681919106 23718 324637SH DEFINED01 307102 0 17535 OMNICOM GROUP INC Common Stock 681919106 3779 51729SH OTHER 45729 875 5125 OMNICOM GROUP CONV Other 681919AP1 6 6000SH DEFINED01 0 0 6000 OMNICOM GROUP CONV Other 681919AP1 1 1000SH OTHER 0 0 1000 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 50 4645SH DEFINED01 2700 0 1945 OMEGA HEALTHCARE INVESTORS Common Stock 681936100 50 4663SH OTHER 0 0 4663 OMNIVISION TECHNOLOGIES INC Common Stock 682128103 45 3200SH DEFINED01 3200 0 0 OMNOVA SOLUTIONS INC Common Stock 682129101 182 30100SH DEFINED01 30100 0 0 OMNICELL INC Common Stock 68213N109 20 1500SH DEFINED01 1500 0 0 ON ASSIGNMENT INC Common Stock 682159108 84 18952SH DEFINED01 18952 0 0 ON SEMICONDUCTOR CORP Common Stock 682189105 46 14740SH DEFINED01 14740 0 0 1-800-FLOWERS.COM INC CL A Common Stock 68243Q106 32 3800SH DEFINED01 3800 0 0 ONEOK INC Common Stock 682680103 1743 66990SH DEFINED01 66990 0 0 ONEOK INC Common Stock 682680103 32 1230SH OTHER 1230 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 86 2000SH DEFINED01 2000 0 0 ONYX PHARMACEUTICALS INC Common Stock 683399109 1 22SH OTHER 0 0 22 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 525 4821SH DEFINED01 4801 0 20 VIMPEL COMMUNICATIONS SPON AD Other 68370R109 4 40SH OTHER 0 0 40 OPEN TEXT CORP Common Stock 683715106 62 3600SH DEFINED01 3600 0 0
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Page 105 PACCAR INC Common Stock 693718108 4916 71124SH DEFINED01 64974 0 6150 PACER INTERNATIONAL INC Common Stock 69373H106 34 2100SH DEFINED01 2100 0 0 PACER INTERNATIONAL INC Common Stock 69373H106 28 1700SH OTHER 0 0 1700 PACIFIC CAP BANCORP Common Stock 69404P101 77 2587SH DEFINED01 2587 0 0 PACIFIC SUNWEAR CALIFORNIA IN Common Stock 694873100 1017 48335SH DEFINED01 48335 0 0 PACIFICARE HEALTH SYSTEMS Common Stock 695112102 2068 56358SH DEFINED01 56248 0 110 PACKAGING CORP OF AMERICA Common Stock 695156109 1703 69578SH DEFINED01 69578 0 0 PACKETEER INC Common Stock 695210104 21 1900SH DEFINED01 1900 0 0 PACKETEER INC Common Stock 695210104 2 230SH OTHER 0 0 230 PACTIV CORP Common Stock 695257105 1993 85730SH DEFINED01,04 63086 0 22644 PACTIV CORP Common Stock 695257105 31 1344SH OTHER 713 0 631 PAIN THERAPEUTICS INC Common Stock 69562K100 29 3986SH DEFINED01 2000 0 1986 PALL CORPORATION Common Stock 696429307 1313 53624SH DEFINED01,04 49443 0 4181 PALL CORPORATION Common Stock 696429307 45 1838SH OTHER 1838 0 0 PALMONE INC Common Stock 69713P107 81 2670SH DEFINED01 2670 0 0 PALMONE INC Common Stock 69713P107 6 200SH OTHER 200 0 0 PALMSOURCE INC Common Stock 697154102 15 740SH DEFINED01 740 0 0 PALMSOURCE INC Common Stock 697154102 1 61SH OTHER 61 0 0 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 22 1000SH DEFINED01 1000 0 0 PALOMAR MEDICAL TECHNOLOGIES Common Stock 697529303 4 200SH OTHER 0 0 200 PAN AMERICAN SILVER CORP ADR Other 697900108 114 6700SH DEFINED01 6700 0 0 PAN AMERICAN SILVER CORP ADR Other 697900108 119 7000SH OTHER 7000 0 0 PAN PAC RETAIL PPTYS INC Common Stock 69806L104 165 3048SH DEFINED01 2548 0 500 PANERA BREAD COMPANY-CL A Common Stock 69840W108 869 23136SH DEFINED01 23080 0 56 PAPA JOHNS INTL INC Common Stock 698813102 390 12700SH DEFINED01 12700 0 0 PAR PHARMACEUTICAL COS INC Common Stock 69888P106 795 22116SH DEFINED01 22116 0 0 PARAMETRIC TECHNOLOGY CORP Common Stock 699173100 582 110300SH DEFINED01 101397 0 8903 PAREXEL INTERNATIONAL CORP Common Stock 699462107 392 20016SH DEFINED01 19566 0 450 PAREXEL INTERNATIONAL CORP Common Stock 699462107 6 325SH OTHER 0 0 325 PARK ELECTROCHEMICAL CORP Common Stock 700416209 399 18827SH DEFINED01 14899 0 3928 PARK ELECTROCHEMICAL CORP Common Stock 700416209 65 3047SH OTHER 762 0 2285
Page 106 PARK NATL CORP Common Stock 700658107 116 915SH DEFINED01 915 0 0 PARK NATL CORP Common Stock 700658107 447 3511SH OTHER 3511 0 0 PARKER DRILLING CO Common Stock 701081101 20 5500SH DEFINED01 5500 0 0 PARKER HANNIFIN CORP Common Stock 701094104 2939 49931SH DEFINED01 44917 0 5014 PARKER HANNIFIN CORP Common Stock 701094104 233 3965SH OTHER 3812 0 153 PARKWAY PPTYS INC Common Stock 70159Q104 114 2464SH DEFINED01 724 0 1740 PARKWAY PPTYS INC Common Stock 70159Q104 65 1409SH OTHER 351 0 1058 PARTNER COMMUNICATIONS-ADR Other 70211M109 111 16244SH DEFINED01 16244 0 0 PARTNERS TRUST FINANCIAL GRP Common Stock 70213F102 18 1735SH DEFINED01 1735 0 0 PARTY CITY CORP Common Stock 702145103 96 6477SH DEFINED01 1174 0 5303 PARTY CITY CORP Common Stock 702145103 63 4282SH OTHER 1071 0 3211 PATINA OIL & GAS CORP Common Stock 703224105 1599 54071SH DEFINED01 52966 0 1105 PATINA OIL & GAS CORP Common Stock 703224105 9 297SH OTHER 0 0 297 PATHMARK STORES INC Common Stock 70322A101 9 1900SH DEFINED01 1900 0 0 PATTERSON COS INC Common Stock 703395103 3457 45148SH DEFINED01 45015 0 133 PATTERSON COS INC Common Stock 703395103 371 4849SH OTHER 4250 0 599 PATTERSON UTI ENERGY INC Common Stock 703481101 2090 109576SH DEFINED01 108679 0 897 PATTERSON UTI ENERGY INC Common Stock 703481101 8 410SH OTHER 0 0 410 PAXAR CORP Common Stock 704227107 676 29787SH DEFINED01 29787 0 0 PAXAR CORP Common Stock 704227107 236 10402SH OTHER 10402 0 0 PAXSON COMMUNICATIONS CORP Common Stock 704231109 5 3400SH DEFINED01 3400 0 0 PAYCHEX INC Common Stock 704326107 5596 185595SH DEFINED01,04 167434 1250 16911 PAYCHEX INC Common Stock 704326107 579 19199SH OTHER 17449 0 1750 PAYLESS SHOESOURCE INC Common Stock 704379106 471 46451SH DEFINED01 44851 0 1600 PAYLESS SHOESOURCE INC Common Stock 704379106 1 124SH OTHER 0 0 124 PEABODY ENERGY CORP Common Stock 704549104 2537 42646SH DEFINED01 41761 0 885 PEABODY ENERGY CORP Common Stock 704549104 31 525SH OTHER 125 0 400 PCCW LTD-SP ADR Other 70454G207 310 47762SH DEFINED01 47762 0 0 PCCW LTD-SP ADR Other 70454G207 0 24SH OTHER 24 0 0 PEARSON PLC SPON ADR Other 705015105 766 70731SH DEFINED01 70731 0 0 PEARSON PLC SPON ADR Other 705015105 15 1394SH OTHER 0 0 1394 PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 1048 19109SH DEFINED01 18900 0 209
Page 107 PEDIATRIX MEDICAL GROUP INC Common Stock 705324101 7 133SH OTHER 0 0 133 PEETS COFFEE & TEA INC Common Stock 705560100 19 800SH DEFINED01 800 0 0 PEGASUS SOLUTIONS INC Common Stock 705906105 199 16699SH DEFINED01 16699 0 0 PENN NATL GAMING INC Common Stock 707569109 121 3000SH DEFINED01 3000 0 0 PENN VA CORP Common Stock 707882106 64 1610SH DEFINED01 1200 0 410 PENNEY J C INC Common Stock 708160106 4236 120067SH DEFINED01 108593 0 11474 PENNEY J C INC Common Stock 708160106 40 1145SH OTHER 473 0 672 PENNEY (JC) CO Other 708160BV7 219 177000SH DEFINED01 40000 0 137000 PENNEY (JC) CO Other 708160BV7 66 53000SH OTHER 0 0 53000 PENNSYLVANIA REAL EST INV TR Common Stock 709102107 114 2960SH DEFINED01 2960 0 0 PENNSYLVANIA REAL EST INV TR Common Stock 709102107 3 71SH OTHER 71 0 0 PENTAIR INC Common Stock 709631105 2374 68008SH DEFINED01 65458 0 2550 PENTAIR INC Common Stock 709631105 638 18280SH OTHER 18000 0 280 PEOPLES BK BRIDGEPORT CONN Common Stock 710198102 235 6575SH DEFINED01 6575 0 0 PEOPLES BK BRIDGEPORT CONN Common Stock 710198102 29 800SH OTHER 800 0 0 PEOPLES ENERGY CORP Common Stock 711030106 706 16934SH DEFINED01 15322 0 1612 PEOPLES ENERGY CORP Common Stock 711030106 50 1200SH OTHER 1200 0 0 PEOPLESOFT INC Common Stock 712713106 3025 152394SH DEFINED01 138894 0 13500 PEOPLESOFT INC Common Stock 712713106 62 3130SH OTHER 630 0 2500 PEP BOYS MANNY MOE & JACK Common Stock 713278109 629 44940SH DEFINED01 44940 0 0 PEPCO HOLDINGS INC Common Stock 713291102 2708 136088SH DEFINED01 125577 0 10511 PEPCO HOLDINGS INC Common Stock 713291102 398 20009SH OTHER 14021 0 5988 PEPSI BOTTLING GROUP INC Common Stock 713409100 2717 100084SH DEFINED01 90443 0 9641 PEPSI BOTTLING GROUP INC Common Stock 713409100 33 1233SH OTHER 0 0 1233 PEPSIAMERICAS INC Common Stock 71343P200 1525 79850SH DEFINED01 79850 0 0 PEPSIAMERICAS INC Common Stock 71343P200 19 1000SH OTHER 0 0 1000 PEPSICO INC Common Stock 713448108 127383 2618347SH DEFINED01,04 2498370 990 118987 PEPSICO INC Common Stock 713448108 21270 437209SH OTHER 336733 28153 72323 PER SE TECHNOLOGIES INC Common Stock 713569309 26 1921SH DEFINED01 1721 0 200 PER SE TECHNOLOGIES INC Common Stock 713569309 5 360SH OTHER 0 0 360 PERFORMANCE FOOD GROUP CO Common Stock 713755106 855 36086SH DEFINED01 34791 0 1295
Page 108 PERFORMANCE FOOD GROUP CO Common Stock 713755106 28 1195SH OTHER 700 0 495 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 191 19739SH DEFINED01 19739 0 0 PERINI CORP Common Stock 713839108 20 1400SH DEFINED01 1400 0 0 PERKINELMER INC Common Stock 714046109 895 51957SH DEFINED01 47754 0 4203 PERKINELMER INC Common Stock 714046109 17 1010SH OTHER 750 0 260 PEROT SYS CORP CL A Common Stock 714265105 104 6500SH DEFINED01 6500 0 0 PERRIGO CO Common Stock 714290103 950 46217SH DEFINED01 46217 0 0 INDONESIAN SATELLITE CORP ADR Other 715680104 221 9206SH DEFINED01 9206 0 0 P T TELEKOMUNIKASI ADR Other 715684106 793 44805SH DEFINED01 44805 0 0 P T TELEKOMUNIKASI ADR Other 715684106 1 80SH OTHER 0 0 80 PETCO ANIMAL SUPPLIES INC Common Stock 716016209 138 4214SH DEFINED01 3300 0 914 PETRO-CANADA Common Stock 71644E102 1225 23589SH DEFINED01 23589 0 0 PETROCHINA CO LTD SPON ADR Other 71646E100 841 15651SH DEFINED01 15651 0 0 PETROCHINA CO LTD SPON ADR Other 71646E100 15 275SH OTHER 275 0 0 PETROBRAS ENERGIA-SPON ADR Common Stock 71646M102 209 18994SH DEFINED01 18994 0 0 PETROKAZAKHSTAN INC CL A Common Stock 71649P102 247 7200SH DEFINED01 7200 0 0 PETROLEO BRASILEIRO SA PETROB Other 71654V101 1640 51383SH DEFINED01 43698 0 7685 PETROLEO BRASILEIRO SA PETROB Other 71654V101 137 4305SH OTHER 0 0 4305 PETROLEO BRASILEIRO S A ADR Other 71654V408 2106 59753SH DEFINED01 57398 0 2355 PETROLEO BRASILEIRO S A ADR Other 71654V408 5 135SH OTHER 0 0 135 PETROLEUM DEV CORP Common Stock 716578109 266 6060SH DEFINED01 6000 0 60 PETROLEUM DEV CORP Common Stock 716578109 125 2861SH OTHER 2500 0 361 PETSMART INC Common Stock 716768106 3169 111624SH DEFINED01 109050 0 2574 PETSMART INC Common Stock 716768106 43 1506SH OTHER 1150 0 356 PFIZER INC Common Stock 717081103 140328 4585866SH DEFINED01,04 4200225 0 385641 PFIZER INC Common Stock 717081103 26255 857994SH OTHER 716970 69377 71647 PHARMACEUTICAL PROD DEVELOPME Common Stock 717124101 3583 99525SH DEFINED01,04 99480 0 45 PHARMACEUTICAL PROD DEVELOPME Common Stock 717124101 26 725SH OTHER 700 0 25 PHARMION CORP Common Stock 71715B409 78 1500SH DEFINED01 1500 0 0 PHELPS DODGE CORP Common Stock 717265102 3589 38993SH DEFINED01 35405 0 3588 PHELPS DODGE CORP Common Stock 717265102 116 1256SH OTHER 255 0 1001 PHELPS DODGE CO PFD 6.75% Preferred Stock 717265508 2 10PRN DEFINED01 0 0 10
Page 109 PHILADELPHIA CONS HLDG CORP Common Stock 717528103 1133 20559SH DEFINED01 16567 0 3992 PHILADELPHIA CONS HLDG CORP Common Stock 717528103 59 1077SH OTHER 0 0 1077 PHILIPPINE LONG DISTANCE ADR Other 718252604 376 15014SH DEFINED01 15014 0 0 PHILLIPS VAN HEUSEN Common Stock 718592108 562 25206SH DEFINED01 25206 0 0 PHILLIPS VAN HEUSEN Common Stock 718592108 0 18SH OTHER 18 0 0 PHOENIX COMPANIES INC Common Stock 71902E109 80 7723SH DEFINED01,04 7433 0 290 PHOENIX COMPANIES INC Common Stock 71902E109 86 8243SH OTHER 5403 0 2840 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 91 18229SH DEFINED01 18229 0 0 PHOTON DYNAMICS INC Common Stock 719364101 256 12630SH DEFINED01 12505 0 125 PHOTON DYNAMICS INC Common Stock 719364101 3 155SH OTHER 0 0 155 PHOTRONICS INC Common Stock 719405102 404 24330SH DEFINED01 24330 0 0 PIEDMONT NATURAL GAS CORP - N Common Stock 720186105 1332 30321SH DEFINED01 29806 0 515 PIEDMONT NATURAL GAS CORP - N Common Stock 720186105 12 280SH OTHER 200 0 80 PIER #1 INC Common Stock 720279108 1037 57336SH DEFINED01 57336 0 0 PILGRIMS PRIDE CORP CL B Common Stock 721467108 123 4541SH DEFINED01 4541 0 0 PIMCO CALIFORNIA MUNI INC FD 72200M108 25 1809 DEFINED01 1809 0 0 PIMCO MUNICIPAL INCOME FD II 72200W106 17 1148 OTHER 0 0 1148 PIMCO CORPORATE OPPORTUNITY 72201B101 113 6600 DEFINED01 3100 0 3500 PINNACLE AIRLINES CORP Common Stock 723443107 83 8267SH DEFINED01 1488 0 6779 PINNACLE AIRLINES CORP Common Stock 723443107 54 5352SH OTHER 1373 0 3979 PINNACLE ENTERTAINMENT INC Common Stock 723456109 330 23932SH DEFINED01 23932 0 0 PINNACLE ENTERTAINMENT INC Common Stock 723456109 15 1122SH OTHER 0 0 1122 PINNACLE SYSTEMS INC Common Stock 723481107 215 51617SH DEFINED01 51617 0 0 PINNACLE WEST CAPITAL CORP Common Stock 723484101 1662 40039SH DEFINED01 37031 0 3008 PINNACLE WEST CAPITAL CORP Common Stock 723484101 37 900SH OTHER 900 0 0 PIONEER CORP-SPON ADR Other 723646105 325 15519SH DEFINED01 15519 0 0 PIONEER MUNI HI INC ADV TRST 723762100 28 2000 DEFINED01 2000 0 0 PIONEER NATURAL RESOURCES Common Stock 723787107 2711 78639SH DEFINED01 78284 0 355 PIONEER NATURAL RESOURCES Common Stock 723787107 3 80SH OTHER 0 0 80 PIPER JAFFRAY COS Common Stock 724078100 597 15085SH DEFINED01 15076 0 9 PIPER JAFFRAY COS Common Stock 724078100 15 388SH OTHER 310 0 78
Page 110 PITNEY BOWES INC Common Stock 724479100 41282 936091SH DEFINED01,04 894807 0 41284 PITNEY BOWES INC Common Stock 724479100 7824 177404SH OTHER 160423 7187 9794 PIXAR INC Common Stock 725811103 301 3815SH DEFINED01 3260 0 555 PIXAR INC Common Stock 725811103 18 231SH OTHER 0 0 231 PIXELWORKS INC Common Stock 72581M107 51 5050SH DEFINED01 5050 0 0 PIXELWORKS INC Common Stock 72581M107 2 200SH OTHER 0 0 200 PLACER DOME INC ADR Other 725906101 925 46550SH DEFINED01 46050 0 500 PLACER DOME INC ADR Other 725906101 109 5500SH OTHER 5500 0 0 PLAINS ALL AMERN PIPELINE L P Other 726503105 227 6306SH DEFINED01 3700 0 2606 PLAINS ALL AMERN PIPELINE L P Other 726503105 19 540SH OTHER 0 0 540 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 1199 50263SH DEFINED01 50263 0 0 PLAINS EXPLORATION & PRODUCT Common Stock 726505100 11 443SH OTHER 0 0 443 PLANAR SYS INC Common Stock 726900103 123 10940SH DEFINED01 10940 0 0 PLANTRONICS INC NEW Common Stock 727493108 1383 31993SH DEFINED01 31729 0 264 PLANTRONICS INC NEW Common Stock 727493108 9 215SH OTHER 0 0 215 PLAYTEX PRODUCTS INC Common Stock 72813P100 22 3500SH DEFINED01 3500 0 0 PLEXUS CORP Common Stock 729132100 310 28069SH DEFINED01 28069 0 0 PLUG POWER INC Common Stock 72919P103 94 14610SH DEFINED01 14610 0 0 PLUG POWER INC Common Stock 72919P103 6 1000SH OTHER 0 0 1000 PLUM CREEK TIMBER CO INC Common Stock 729251108 2960 84500SH DEFINED01,04 76343 0 8157 PLUM CREEK TIMBER CO INC Common Stock 729251108 2749 78468SH OTHER 78188 0 280 POGO PRODUCING CO Common Stock 730448107 1992 41982SH DEFINED01 41982 0 0 POLARIS INDUSTRIES INC Common Stock 731068102 1835 32871SH DEFINED01 32136 0 735 POLARIS INDUSTRIES INC Common Stock 731068102 19 335SH OTHER 0 0 335 POLO RALPH LAUREN CORP CL A Common Stock 731572103 215 5900SH DEFINED01 5900 0 0 POLYCOM INC Common Stock 73172K104 1286 64889SH DEFINED01 64889 0 0 POLYMEDICA CORP Common Stock 731738100 631 20496SH DEFINED01 20496 0 0 POLYONE CORPORATION Common Stock 73179P106 1596 212192SH DEFINED01,04 210942 0 1250 POLYONE CORPORATION Common Stock 73179P106 4 469SH OTHER 0 0 469 POPE & TALBOT Common Stock 732827100 206 11717SH DEFINED01 11717 0 0 POPULAR INC Common Stock 733174106 410 15600SH DEFINED01 15600 0 0 POPULAR INC Common Stock 733174106 64 2445SH OTHER 0 0 2445
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Page 113 PROVIDENT BANKSHARES CORP Common Stock 743859100 5 137SH OTHER 0 0 137 PROVIDENT ENERGY TRUST UTS Common Stock 74386K104 29 3242SH OTHER 3242 0 0 PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 34 1965SH DEFINED01 1965 0 0 PROVINCE HEALTHCARE CO Common Stock 743977100 775 37039SH DEFINED01 37039 0 0 PROVIDIAN FINL CORP Common Stock 74406A102 2020 129976SH DEFINED01 116528 0 13448 PROVIDIAN FINL CORP Common Stock 74406A102 6 374SH OTHER 0 0 374 PROVIDIAN FINANCIAL CORP CONV Other 74406AAD4 7 6000SH OTHER 0 0 6000 PRUDENTIAL FINL INC Common Stock 744320102 10003 212643SH DEFINED01 195299 0 17344 PRUDENTIAL FINL INC Common Stock 744320102 51 1087SH OTHER 57 0 1030 PRUDENTIAL PLC ADR Other 74435K204 1456 88910SH DEFINED01 88910 0 0 PRUDENTIAL PLC ADR Other 74435K204 14 870SH OTHER 0 0 870 PSYCHIATRIC SOLUTIONS INC Common Stock 74439H108 20 800SH DEFINED01 800 0 0 PUBLIC SVC ENTERPRISE GROUP I Common Stock 744573106 4452 104508SH DEFINED01,04 95693 0 8815 PUBLIC SVC ENTERPRISE GROUP I Common Stock 744573106 616 14468SH OTHER 10468 4000 0 PUBLIC STORAGE INC Common Stock 74460D109 470 9490SH DEFINED01 8050 0 1440 PUBLIC STORAGE INC Common Stock 74460D109 30 609SH OTHER 100 0 509 PUBLICIS GROUPE ADR Other 74463M106 499 17413SH DEFINED01 17413 0 0 PUGET ENERGY INC Common Stock 745310102 1504 66268SH DEFINED01,04 65488 0 780 PUGET ENERGY INC Common Stock 745310102 11 475SH OTHER 0 0 475 PULITZER INC Common Stock 745769109 39 794SH DEFINED01 675 0 119 PULITZER INC Common Stock 745769109 3 60SH OTHER 0 0 60 PULTE HOMES INC Common Stock 745867101 3473 56596SH DEFINED01 48510 0 8086 PULTE HOMES INC Common Stock 745867101 36 593SH OTHER 166 0 427 PUTNAM PREMIER INCOME TR 746853100 50 7700 DEFINED01 6700 0 1000 PUTNAM PREMIER INCOME TR 746853100 10 1500 OTHER 0 0 1500 QLT INC Common Stock 746927102 111 6654SH DEFINED01 6154 0 500 QRS CORP Common Stock 74726X105 82 11867SH DEFINED01 11867 0 0 QLOGIC CORP Common Stock 747277101 1118 37620SH DEFINED01 34506 0 3114 QUAKER CHEMICAL CORP Common Stock 747316107 173 7153SH DEFINED01 7153 0 0 QUAKER FABRIC CORP NEW Common Stock 747399103 4 628SH DEFINED01 0 0 628 QUAKER FABRIC CORP NEW Common Stock 747399103 4 640SH OTHER 0 0 640
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Page 115 RSA SEC INC Common Stock 749719100 6 315SH OTHER 0 0 315 RTI INTL METALS INC Common Stock 74973W107 307 15867SH DEFINED01 15867 0 0 RF MICRO DEVICES INC Common Stock 749941100 774 122036SH DEFINED01 121749 0 287 RF MICRO DEVICES INC Common Stock 749941100 1 200SH OTHER 0 0 200 RADIAN GROUP INC Common Stock 750236101 3318 71766SH DEFINED01 60966 0 10800 RADIAN GROUP INC Common Stock 750236101 144 3106SH OTHER 280 0 2826 RADIANT SYSTEM INC Common Stock 75025N102 79 19620SH DEFINED01 19620 0 0 RADIO ONE INC CL D Common Stock 75040P405 79 5558SH DEFINED01 58 0 5500 RADIO ONE INC CL D Common Stock 75040P405 51 3567SH OTHER 844 0 2723 RADIOSHACK CORP Common Stock 750438103 1928 67315SH DEFINED01 60080 0 7235 RADIOSHACK CORP Common Stock 750438103 301 10500SH OTHER 10000 0 500 RADISYS CORP Common Stock 750459109 200 14368SH DEFINED01 14238 0 130 RADISYS CORP Common Stock 750459109 3 230SH OTHER 0 0 230 RAMBUS INC Common Stock 750917106 126 8000SH DEFINED01 8000 0 0 RAMBUS INC Common Stock 750917106 22 1425SH OTHER 1425 0 0 RALCORP HLDGS INC NEW Common Stock 751028101 790 21880SH DEFINED01 21880 0 0 RAMCO-GERSHENSON PROPERTIES T Common Stock 751452202 24 900SH DEFINED01 900 0 0 RANGE RESOURCES CORP Common Stock 75281A109 84 4830SH DEFINED01 3900 0 930 RANK GROUP PUB LTD CO ADR Other 753037100 268 26276SH DEFINED01 26276 0 0 RARE HOSPITALITY INTL INC Common Stock 753820109 623 23365SH DEFINED01 22865 0 500 RARE HOSPITALITY INTL INC Common Stock 753820109 1 30SH OTHER 0 0 30 RAVEN INDS INC Common Stock 754212108 27 600SH DEFINED01 600 0 0 RAYMOND JAMES FINL INC Common Stock 754730109 1193 49478SH DEFINED01 49152 0 326 RAYMOND JAMES FINL INC Common Stock 754730109 16 673SH OTHER 0 0 673 RAYONIER INC Common Stock 754907103 1527 33758SH DEFINED01 33468 0 290 RAYONIER INC Common Stock 754907103 7 156SH OTHER 156 0 0 RAYOVAC CORP Common Stock 755081106 694 26335SH DEFINED01 26110 0 225 RAYOVAC CORP Common Stock 755081106 7 250SH OTHER 0 0 250 RAYTHEON COMPANY Common Stock 755111507 9205 242358SH DEFINED01,04 212775 0 29583 RAYTHEON COMPANY Common Stock 755111507 5574 146753SH OTHER 139601 376 6776 READERS DIGEST ASSN INC CL A Common Stock 755267101 948 64950SH DEFINED01 64950 0 0
Page 116 REALNETWORKS INC Common Stock 75605L104 46 9900SH DEFINED01 9900 0 0 REALTY INCOME CORP Common Stock 756109104 144 3205SH DEFINED01 2600 0 605 REALTY INCOME CORP Common Stock 756109104 17 375SH OTHER 0 0 375 RECKSON ASSOCS RLTY CORP Common Stock 75621K106 124 4300SH DEFINED01 4300 0 0 RED HAT INC Common Stock 756577102 149 12149SH DEFINED01 11980 0 169 RED HAT INC Common Stock 756577102 1 43SH OTHER 0 0 43 RED ROBIN GOURMET BURGERS INC Common Stock 75689M101 44 1000SH DEFINED01 1000 0 0 REDBACK NETWORKS INC Common Stock 757209507 17 3200SH DEFINED01 3200 0 0 REDWOOD TRUST INC Common Stock 758075402 88 1410SH DEFINED01 1200 0 210 REEBOK INTL LTD Common Stock 758110100 884 24072SH DEFINED01 22137 0 1935 REED ELSEVIER NV-SPON ADR Other 758204101 1169 45149SH DEFINED01 33167 0 11982 REED ELSEVIER NV-SPON ADR Other 758204101 160 6187SH OTHER 1992 0 4195 REED ELSEVIER PLC SPON ADR Other 758205108 1018 28665SH DEFINED01 28156 0 509 REED ELSEVIER PLC SPON ADR Other 758205108 14 391SH OTHER 0 0 391 REGAL BELOIT CORP WISCONSIN Common Stock 758750103 556 22973SH DEFINED01 18431 0 4542 REGAL BELOIT CORP WISCONSIN Common Stock 758750103 75 3107SH OTHER 762 0 2345 REGAL ENTERTAINMENT GROUP CL Common Stock 758766109 57 3000SH DEFINED01 3000 0 0 REGENCY CENTERS CORP Common Stock 758849103 249 5355SH DEFINED01 3500 0 1855 REGENCY CENTERS CORP Common Stock 758849103 20 425SH OTHER 0 0 425 REGENT COMMUNICATIONS INC Common Stock 758865109 15 2700SH DEFINED01 2700 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 363 41769SH DEFINED01 41769 0 0 REGENERATION TECHNOLOGIES Common Stock 75886N100 14 1700SH DEFINED01 1700 0 0 REGIS CORP MINN Common Stock 758932107 1195 29719SH DEFINED01 28917 0 802 REGIS CORP MINN Common Stock 758932107 21 523SH OTHER 0 0 523 REHABCARE GROUP INC Common Stock 759148109 331 14376SH DEFINED01 12157 0 2219 REHABCARE GROUP INC Common Stock 759148109 39 1692SH OTHER 421 0 1271 REGIONS FINL CORP Common Stock 7591EP100 6459 195386SH DEFINED01 178590 0 16796 REGIONS FINL CORP Common Stock 7591EP100 1241 37548SH OTHER 37223 0 325 REINSURANCE GROUP AMER INC Common Stock 759351109 160 3885SH DEFINED01 3575 0 310 REINSURANCE GROUP AMER INC Common Stock 759351109 7 170SH OTHER 0 0 170 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 964 24285SH DEFINED01 24225 0 60 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 89 2231SH OTHER 2100 0 131
Page 117 RELIANT ENERGY INC. Common Stock 75952B105 164 17557SH DEFINED01 17557 0 0 RELIANT ENERGY INC. Common Stock 75952B105 26 2788SH OTHER 2000 0 788 REMEC INC Common Stock 759543101 36 7582SH DEFINED01 3800 0 3782 REMINGTON OIL & GAS CORP Common Stock 759594302 554 21097SH DEFINED01 20539 0 558 REMINGTON OIL & GAS CORP Common Stock 759594302 10 370SH OTHER 0 0 370 RENAL CARE GROUP INC Common Stock 759930100 1571 48756SH DEFINED01 43649 0 5107 RENAL CARE GROUP INC Common Stock 759930100 113 3503SH OTHER 835 0 2668 RENT A CTR INC NEW Common Stock 76009N100 1405 54312SH DEFINED01 51580 0 2732 RENT A CTR INC NEW Common Stock 76009N100 52 1997SH OTHER 419 0 1578 REPSOL YPF SA ADR Other 76026T205 2533 115563SH DEFINED01 108833 0 6730 REPSOL YPF SA ADR Other 76026T205 63 2876SH OTHER 0 0 2876 REPUBLIC BANCORP INC Common Stock 760282103 847 54984SH DEFINED01 54653 0 331 REPUBLIC BANCORP INC Common Stock 760282103 3 172SH OTHER 0 0 172 REPUBLIC SVCS INC Common Stock 760759100 2982 100192SH DEFINED01 99040 0 1152 REPUBLIC SVCS INC Common Stock 760759100 15 488SH OTHER 0 0 488 RES-CARE INC Common Stock 760943100 19 1600SH DEFINED01 1600 0 0 RESEARCH IN MOTION LTD Common Stock 760975102 1252 16406SH DEFINED01 16202 0 204 RESEARCH IN MOTION LTD Common Stock 760975102 4 55SH OTHER 0 0 55 RESMED INC Common Stock 761152107 1943 40801SH DEFINED01,04 40801 0 0 RESMED INC Common Stock 761152107 31 650SH OTHER 650 0 0 RESOURCES CONNECTION INC Common Stock 76122Q105 51 1345SH DEFINED01 1300 0 45 RESOURCES CONNECTION INC Common Stock 76122Q105 5 125SH OTHER 0 0 125 RESPIRONICS INC Common Stock 761230101 1399 26183SH DEFINED01 26053 0 130 RESPIRONICS INC Common Stock 761230101 14 260SH OTHER 0 0 260 RETEK INC Common Stock 76128Q109 166 36433SH DEFINED01 36433 0 0 RETAIL VENTURES INC Common Stock 76128Y102 15 2000SH DEFINED01 2000 0 0 REUTERS GROUP PLC ADR Other 76132M102 721 21136SH DEFINED01 21136 0 0 REVLON INC CL A Common Stock 761525500 5 2067SH OTHER 0 0 2067 REWARDS NETWORK INC Common Stock 761557107 122 18300SH DEFINED01 18300 0 0 REXAM PLC SPONSORED ADR Common Stock 761655406 413 10453SH DEFINED01 9768 0 685 REXAM PLC SPONSORED ADR Common Stock 761655406 3 65SH OTHER 0 0 65
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Page 123 SCHERING PLOUGH CORP Common Stock 806605101 14945 784096SH DEFINED01,04 706720 0 77376 SCHERING PLOUGH CORP Common Stock 806605101 4663 244649SH OTHER 227716 4700 12233 SCHLUMBERGER LTD Common Stock 806857108 19179 284934SH DEFINED01,04 259881 0 25053 SCHLUMBERGER LTD Common Stock 806857108 2301 34181SH OTHER 22901 10075 1205 SCHLUMBERGER LTD CONV Other 806857AC2 171 156000SH DEFINED01 31000 0 125000 SCHLUMBERGER LTD CONV Other 806857AC2 45 41000SH OTHER 0 0 41000 SCHNITZER STEEL INDS INC CL A Common Stock 806882106 44 1350SH DEFINED01 1350 0 0 SCHOLASTIC CORP Common Stock 807066105 841 27241SH DEFINED01 25805 0 1436 SCHOOL SPECIALTY INC Common Stock 807863105 702 17820SH DEFINED01 16913 0 907 SCHOOL SPECIALTY INC Common Stock 807863105 29 726SH OTHER 182 0 544 SCHULMAN A INC Common Stock 808194104 666 30204SH DEFINED01,04 27881 0 2323 SCHWAB CHARLES CORP NEW Common Stock 808513105 6150 669215SH DEFINED01 617011 0 52204 SCHWAB CHARLES CORP NEW Common Stock 808513105 62 6710SH OTHER 3700 0 3010 SCHWEITZER-MAUDUIT INTL INC Common Stock 808541106 340 10509SH DEFINED01,04 10509 0 0 SCIENTIFIC ATLANTA Common Stock 808655104 1614 62254SH DEFINED01 57214 0 5040 SCIENTIFIC GAMES CORP Common Stock 80874P109 95 4977SH DEFINED01 4707 0 270 SCOR SPONSORED ADR Other 80917Q106 113 72871SH DEFINED01 72871 0 0 SCOTTISH PWR PLC SPON ADR Other 81013T705 1456 47210SH DEFINED01 46321 0 889 SCOTTISH PWR PLC SPON ADR Other 81013T705 64 2072SH OTHER 1075 0 997 SCOTTS CO OHIO CLASS A Common Stock 810186106 1397 21771SH DEFINED01 21459 0 312 SCOTTS CO OHIO CLASS A Common Stock 810186106 5 71SH OTHER 0 0 71 SCRIPPS CO E.W. CL A Common Stock 811054204 511 10705SH DEFINED01 10445 0 260 SCRIPPS CO E.W. CL A Common Stock 811054204 22 460SH OTHER 230 0 230 SCS TRANSPORTATION INC Common Stock 81111T102 17 900SH DEFINED01 900 0 0 SCUDDER RREEF REAL ESTATE FD 81119Q100 45 2320 DEFINED01 2320 0 0 SCUDDER RREEF REAL ESTATE II 81119R108 125 8394 DEFINED01 5894 0 2500 SEA CONTAINERS LTD CL A Common Stock 811371707 31 2013SH DEFINED01 1700 0 313 SEA CONTAINERS LTD CL A Common Stock 811371707 5 320SH OTHER 0 0 320 SEABOARD CORP DEL Common Stock 811543107 64 110SH DEFINED01 110 0 0 SEACHANGE INTL INC Common Stock 811699107 27 1700SH DEFINED01 1700 0 0 SEACOR HOLDINGS INC Common Stock 811904101 649 13875SH DEFINED01 13875 0 0
Page 124 SEALED AIR CORP NEW Common Stock 81211K100 19001 409945SH DEFINED01 398067 475 11403 SEALED AIR CORP NEW Common Stock 81211K100 2381 51363SH OTHER 48208 1245 1910 SEARS ROEBUCK & CO Common Stock 812387108 3594 90177SH DEFINED01 83131 0 7046 SEARS ROEBUCK & CO Common Stock 812387108 12 300SH OTHER 300 0 0 SEATTLE GENETICS INC/WA Common Stock 812578102 18 2800SH DEFINED01 2800 0 0 UTILITIES SELECT SECTOR SPDR 81369Y886 18 705 DEFINED01 600 0 105 UTILITIES SELECT SECTOR SPDR 81369Y886 64 2565 OTHER 2300 0 265 SECURE COMPUTING CORP Common Stock 813705100 17 2292SH DEFINED01 2292 0 0 SEEBEYOND TECHNOLOGY CORP Common Stock 815704101 15 4800SH DEFINED01 4800 0 0 SELECT COMFORT CORP Common Stock 81616X103 497 27300SH DEFINED01 27300 0 0 SELECT MEDICAL CORP Common Stock 816196109 100 7465SH DEFINED01 6000 0 1465 SELECT MEDICAL CORP Common Stock 816196109 8 630SH OTHER 0 0 630 SELECTIVE INSURANCE GRP INC Common Stock 816300107 839 22566SH DEFINED01 20848 0 1718 SELECTIVE INSURANCE GRP INC Common Stock 816300107 57 1520SH OTHER 340 0 1180 SEMTECH CORP COM Common Stock 816850101 931 48561SH DEFINED01 48561 0 0 SEMTECH CORP COM Common Stock 816850101 2 110SH OTHER 0 0 110 SEMPRA ENERGY Common Stock 816851109 3536 97694SH DEFINED01 88902 0 8792 SEMPRA ENERGY Common Stock 816851109 164 4532SH OTHER 4179 0 353 SENIOR HOUSING PROP TRUST Common Stock 81721M109 84 4700SH DEFINED01 3800 0 900 SENIOR HOUSING PROP TRUST Common Stock 81721M109 50 2800SH OTHER 0 0 2800 SENSIENT TECHNOLOGIES CORP Common Stock 81725T100 676 31228SH DEFINED01 30593 0 635 SEPRACOR INC Common Stock 817315104 2791 57209SH DEFINED01 57131 0 78 SEPRACOR INC Common Stock 817315104 6 118SH OTHER 0 0 118 SEQUA CORP CL A Common Stock 817320104 350 6702SH DEFINED01 6702 0 0 SERENA SOFTWARE INC Common Stock 817492101 556 33260SH DEFINED01 33260 0 0 SERENA SOFTWARE INC CONV Other 817492AB7 6 6000SH OTHER 0 0 6000 SEROLOGICALS CORP Common Stock 817523103 37 1600SH DEFINED01 1600 0 0 SEROLOGICALS CORP Common Stock 817523103 4 175SH OTHER 0 0 175 SERONO S A ADR Other 81752M101 622 40586SH DEFINED01 40586 0 0 SERVICE CORP INTERNATL Common Stock 817565104 125 20125SH DEFINED01 17800 0 2325 SERVICE CORP INTERNATL Common Stock 817565104 46 7465SH OTHER 245 0 7220 SERVICEMASTER CO Common Stock 81760N109 1995 155108SH DEFINED01,04 142193 0 12915
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Page 127 SMITH & NEPHEW PLC ADR Other 83175M205 10 207SH OTHER 0 0 207 SMITH A O CORP Common Stock 831865209 536 22017SH DEFINED01 22017 0 0 SMITH INTERNATL INC Common Stock 832110100 4445 73193SH DEFINED01 73048 0 145 SMITH INTERNATL INC Common Stock 832110100 66 1079SH OTHER 900 0 179 SMITHFIELD FOODS INC Common Stock 832248108 1602 64086SH DEFINED01 64086 0 0 JM SMUCKER COMPANY-NEW Common Stock 832696405 1776 39983SH DEFINED01,04 39951 0 32 JM SMUCKER COMPANY-NEW Common Stock 832696405 72 1629SH OTHER 1449 110 70 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 351 18145SH DEFINED01 15260 0 2885 SMURFIT-STONE CONTAINER CORP Common Stock 832727101 124 6422SH OTHER 5530 0 892 SNAP ON INC Common Stock 833034101 754 27362SH DEFINED01 22179 0 5183 SNAP ON INC Common Stock 833034101 58 2106SH OTHER 481 0 1625 SODEXHO ALLIANCE SPON ADR Other 833792104 376 14100SH DEFINED01 14100 0 0 SOFTWARE HOLDRS TR 83404B103 3 100 DEFINED01 100 0 0 SOHU.COM INC Common Stock 83408W103 53 3200SH DEFINED01 3200 0 0 SOLA INTL INC Common Stock 834092108 455 23903SH DEFINED01 23903 0 0 SOLECTRON CORP Common Stock 834182107 2012 406437SH DEFINED01 365797 0 40640 SOLECTRON CORP Common Stock 834182107 107 21643SH OTHER 10617 0 11026 SOMANETICS CORP Common Stock 834445405 10 780SH DEFINED01 780 0 0 SONIC CORP Common Stock 835451105 1067 41623SH DEFINED01 40056 0 1567 SONIC CORP Common Stock 835451105 7 257SH OTHER 0 0 257 SONIC AUTOMOTIVE INC Common Stock 83545G102 50 2505SH DEFINED01 1700 0 805 SONIC AUTOMOTIVE INC Common Stock 83545G102 9 438SH OTHER 0 0 438 SONICWALL INC Common Stock 835470105 31 4600SH DEFINED01 4600 0 0 SONOCO PRODS CO Common Stock 835495102 1882 71183SH DEFINED01 71183 0 0 SONOCO PRODS CO Common Stock 835495102 137 5196SH OTHER 5196 0 0 SONY CORP AMERN SH NEW ADR Other 835699307 3033 88192SH DEFINED01 82891 0 5301 SONY CORP AMERN SH NEW ADR Other 835699307 93 2694SH OTHER 1000 0 1694 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 657 41780SH DEFINED01 41545 0 235 SOTHEBY'S HOLDINGS INC CL A Common Stock 835898107 4 275SH OTHER 0 0 275 SONUS NETWORKS INC Common Stock 835916107 91 16148SH DEFINED01 15917 0 231 SOURCE INTERLINK COMPANIES IN Common Stock 836151209 14 1400SH DEFINED01 1400 0 0
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Page 129 SPINNAKER EXPLORATION CO Common Stock 84855W109 1 19SH OTHER 0 0 19 SPIRENT PLC SPON ADR Other 84856M209 90 20859SH DEFINED01 20859 0 0 THE SPORTS AUTHORITY INC Common Stock 84917U109 43 1845SH DEFINED01 1580 0 265 THE SPORTS AUTHORITY INC Common Stock 84917U109 1 45SH OTHER 0 0 45 SPRINT CORP FON COMMON STOCK Common Stock 852061100 13865 688772SH DEFINED01 616551 0 72221 SPRINT CORP FON COMMON STOCK Common Stock 852061100 463 23021SH OTHER 9831 0 13190 SS & C TECHNOLOGIES INC Common Stock 85227Q100 26 1340SH DEFINED01 1200 0 140 SS & C TECHNOLOGIES INC Common Stock 85227Q100 3 145SH OTHER 0 0 145 STAGE STORES INC Common Stock 85254C305 56 1630SH DEFINED01 1200 0 430 STAGE STORES INC Common Stock 85254C305 14 422SH OTHER 0 0 422 STAMPS.COM INC Common Stock 852857200 19 1450SH DEFINED01 1450 0 0 STAMPS.COM INC Common Stock 852857200 37 2800SH OTHER 0 0 2800 STANCORP FINL GROUP INC Common Stock 852891100 1333 18715SH DEFINED01 18547 0 168 STANCORP FINL GROUP INC Common Stock 852891100 7 98SH OTHER 0 0 98 STANDARD MICROSYSTEMS CORP Common Stock 853626109 241 13772SH DEFINED01 13772 0 0 STANDARD MOTOR PRODUCTS INC Common Stock 853666105 222 14703SH DEFINED01 14703 0 0 STANDARD PAC CORP Common Stock 85375C101 1429 25351SH DEFINED01 25191 0 160 STANDARD PAC CORP Common Stock 85375C101 6 102SH OTHER 0 0 102 STANDARD REGISTER Common Stock 853887107 257 24452SH DEFINED01 24452 0 0 STANDEX INTL CORP Common Stock 854231107 223 9090SH DEFINED01 9090 0 0 STANDEX INTL CORP Common Stock 854231107 9 376SH OTHER 376 0 0 STANLEY WORKS Common Stock 854616109 1931 45411SH DEFINED01,04 35056 0 10355 STANLEY WORKS Common Stock 854616109 310 7282SH OTHER 0 0 7282 STAPLES INC Common Stock 855030102 23718 795381SH DEFINED01 767568 650 27163 STAPLES INC Common Stock 855030102 2703 90639SH OTHER 84455 2135 4049 STARBUCKS CORP Common Stock 855244109 7717 169762SH DEFINED01,04 152880 0 16882 STARBUCKS CORP Common Stock 855244109 166 3646SH OTHER 840 0 2806 STARTEK INC Common Stock 85569C107 350 11155SH DEFINED01 10695 0 460 STARTEK INC Common Stock 85569C107 11 364SH OTHER 0 0 364 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 4059 87439SH DEFINED01 78209 0 9230 STARWOOD HOTELS & RESORTS WRL Common Stock 85590A203 517 11135SH OTHER 10518 0 617
Page 130 STATE STREET CORP Common Stock 857477103 14366 336372SH DEFINED01,04 319007 0 17365 STATE STREET CORP Common Stock 857477103 2440 57123SH OTHER 43051 1500 12572 STATION CASINOS INC Common Stock 857689103 245 5000SH DEFINED01 3969 0 1031 STATION CASINOS INC Common Stock 857689103 9 178SH OTHER 0 0 178 STATOIL ASA SPON ADR Other 85771P102 2815 194935SH DEFINED01 194619 0 316 STATOIL ASA SPON ADR Other 85771P102 3 220SH OTHER 0 0 220 STATS CHIPPAC LTD-ADR Preferred Stock 85771T104 103 17141PRN DEFINED01 17141 0 0 THE STEAK N SHAKE COMPANY Common Stock 857873103 321 18783SH DEFINED01 18487 0 296 THE STEAK N SHAKE COMPANY Common Stock 857873103 3 165SH OTHER 0 0 165 STEEL DYNAMICS INC Common Stock 858119100 1495 38723SH DEFINED01 36963 0 1760 STEEL DYNAMICS INC Common Stock 858119100 22 559SH OTHER 0 0 559 STEEL TECHNOLOGIES INC Common Stock 858147101 244 9532SH DEFINED01 9532 0 0 STEELCASE INC Common Stock 858155203 41 2900SH DEFINED01 2900 0 0 STEIN MART INC Common Stock 858375108 481 31591SH DEFINED01 31591 0 0 STELLENT INC Common Stock 85856W105 22 2800SH OTHER 2800 0 0 STEMCELLS INC Common Stock 85857R105 38 25000SH OTHER 25000 0 0 STERLING BANCSHARES INC Common Stock 858907108 451 33553SH DEFINED01 33553 0 0 STERICYCLE INC Common Stock 858912108 1436 31291SH DEFINED01 30853 0 438 STERICYCLE INC Common Stock 858912108 50 1079SH OTHER 570 0 509 STERIS CORP Common Stock 859152100 1018 46398SH DEFINED01 45928 0 470 STERIS CORP Common Stock 859152100 19 845SH OTHER 0 0 845 STERLING FINL CORP Common Stock 859317109 36 1327SH DEFINED01 1327 0 0 STERLING FINL CORP/SPOKANE Common Stock 859319105 598 16980SH DEFINED01 16980 0 0 STET HELLAS TELECOMM SA ADR Other 859823106 124 7490SH DEFINED01 7350 0 140 STEWART & STEVENSON SVCS INC Common Stock 860342104 384 21760SH DEFINED01 21530 0 230 STEWART & STEVENSON SVCS INC Common Stock 860342104 5 270SH OTHER 0 0 270 STEWART ENTERPRISES INC CL A Common Stock 860370105 42 6100SH DEFINED01 6100 0 0 STEWART INFO SVCS CORP Common Stock 860372101 534 13552SH DEFINED01 13544 0 8 STILLWATER MINING CO Common Stock 86074Q102 82 5300SH DEFINED01 5300 0 0 STMICROELECTRONICS NV ADR Other 861012102 1379 79820SH DEFINED01 79319 0 501 STMICROELECTRONICS NV ADR Other 861012102 14 812SH OTHER 0 0 812 STOLT-NIELSEN S A ADR Other 861565109 114 5592SH DEFINED01 5592 0 0
Page 131 STOLT OFFSHORE SA ADR Other 861567105 82 16800SH DEFINED01 16800 0 0 STONE ENERGY CORP Common Stock 861642106 877 20036SH DEFINED01 20011 0 25 STONE ENERGY CORP Common Stock 861642106 1 12SH OTHER 0 0 12 STORA ENSO OYJ ADR Other 86210M106 970 71723SH DEFINED01 71298 0 425 STORA ENSO OYJ ADR Other 86210M106 4 306SH OTHER 0 0 306 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 1833 72561SH DEFINED01 72426 0 135 STORAGE TECHNOLOGY CORP NEW Common Stock 862111200 23 900SH OTHER 400 0 500 STRATASYS INC Common Stock 862685104 19 600SH DEFINED01 600 0 0 STRATASYS INC Common Stock 862685104 6 201SH OTHER 0 0 201 STRATEX NETWORKS INC Common Stock 86279T109 125 55801SH DEFINED01 5000 0 50801 STRATTEC SECURITY CORP Common Stock 863111100 15 233SH DEFINED01 229 4 0 STRAYER EDUCATION INC Common Stock 863236105 154 1335SH DEFINED01 750 0 585 STRAYER EDUCATION INC Common Stock 863236105 18 153SH OTHER 0 0 153 STRIDE RITE CORP Common Stock 863314100 290 28314SH DEFINED01 28314 0 0 STRYKER CORP Common Stock 863667101 24438 508275SH DEFINED01,04 486074 0 22201 STRYKER CORP Common Stock 863667101 8961 186370SH OTHER 176845 540 8985 STUDENT LN CORP Common Stock 863902102 198 1400SH DEFINED01 1400 0 0 STURM RUGER & CO INC Common Stock 864159108 194 21514SH DEFINED01 20204 0 1310 SUEZ ADR Other 864686100 1958 90630SH DEFINED01 89300 0 1330 SUEZ ADR Other 864686100 3 135SH OTHER 0 0 135 SUMMIT PROPERTIES INC Common Stock 866239106 62 2300SH DEFINED01 2300 0 0 SUN CMNTYS INC Common Stock 866674104 47 1200SH DEFINED01 1200 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 2024 67388SH DEFINED01 67388 0 0 SUN LIFE FINANCIAL INC Common Stock 866796105 29 964SH OTHER 964 0 0 SUN MICROSYSTEMS INC Common Stock 866810104 5830 1443172SH DEFINED01,04 1313105 0 130067 SUN MICROSYSTEMS INC Common Stock 866810104 53 13227SH OTHER 3920 0 9307 SUNCOR INC Common Stock 867229106 1375 42968SH DEFINED01 40073 0 2895 SUNCOR INC Common Stock 867229106 123 3855SH OTHER 0 0 3855 SUNGARD DATA SYS Common Stock 867363103 3091 130051SH DEFINED01 112136 0 17915 SUNGARD DATA SYS Common Stock 867363103 110 4630SH OTHER 2700 0 1930 SUNOCO LOGISTICS PARTNERS LP Other 86764L108 31 800SH DEFINED01 800 0 0
Page 132 SUNOCO INC Common Stock 86764P109 2606 35222SH DEFINED01 32747 0 2475 SUNOCO INC Common Stock 86764P109 50 680SH OTHER 500 0 180 SUNRISE SENIOR LIVING INC Common Stock 86768K106 537 15286SH DEFINED01 15286 0 0 SUNRISE SENIOR LIVING CONV Other 86768KAE6 3 3000SH DEFINED01 0 0 3000 SUNOPTA INC Common Stock 8676EP108 36 4700SH DEFINED01 4700 0 0 SUNTRUST BANKS INC Common Stock 867914103 11569 164312SH DEFINED01,04 151373 0 12939 SUNTRUST BANKS INC Common Stock 867914103 2151 30553SH OTHER 28508 480 1565 SUPERGEN INC Common Stock 868059106 15 2400SH DEFINED01 2400 0 0 SUPERIOR ENERGY SVCS INC Common Stock 868157108 64 4960SH DEFINED01 4800 0 160 SUPERIOR INDS INTL INC Common Stock 868168105 527 17594SH DEFINED01 17369 0 225 SUPERIOR INDS INTL INC Common Stock 868168105 19 625SH OTHER 150 0 475 SUPERTEX INC Common Stock 868532102 188 9683SH DEFINED01 9683 0 0 SUPERVALU INC Common Stock 868536103 1647 59800SH DEFINED01 51330 0 8470 SUPERVALU INC Common Stock 868536103 42 1535SH OTHER 825 0 710 SUPPORTSOFT INC Common Stock 868587106 39 3984SH DEFINED01 3792 0 192 SURMODICS INC Common Stock 868873100 311 13085SH DEFINED01 13085 0 0 SURMODICS INC Common Stock 868873100 38 1600SH OTHER 0 0 1600 SUSQUEHANNA BANCSHARES INC PA Common Stock 869099101 863 35074SH DEFINED01 34514 0 560 SWIFT ENERGY CO Common Stock 870738101 498 20786SH DEFINED01 20716 0 70 SWIFT TRANSN INC Common Stock 870756103 884 52527SH DEFINED01 52317 0 210 SWIFT TRANSN INC Common Stock 870756103 15 900SH OTHER 900 0 0 SWISSCOM AG Other 871013108 5596 161172SH DEFINED01 157252 0 3920 SWISSCOM AG Other 871013108 761 21910SH OTHER 18625 1415 1870 SYBASE INC Common Stock 871130100 878 63699SH DEFINED01 62489 0 1210 SYBASE INC Common Stock 871130100 24 1769SH OTHER 0 0 1769 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 858 28915SH DEFINED01 28915 0 0 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 3 100SH OTHER 100 0 0 SYCAMORE NETWORKS INC Common Stock 871206108 81 21375SH DEFINED01 16000 0 5375 SYCAMORE NETWORKS INC Common Stock 871206108 24 6300SH OTHER 1650 0 4650 SYKES ENTERPRISES INC Common Stock 871237103 11 2300SH DEFINED01 2300 0 0 SYMANTEC CORP Common Stock 871503108 11741 213942SH DEFINED01 195213 0 18729 SYMANTEC CORP Common Stock 871503108 1760 32069SH OTHER 26081 0 5988
Page 133 SYMBOL TECHNOLOGIES Common Stock 871508107 1251 98953SH DEFINED01 90477 0 8476 SYMBOL TECHNOLOGIES Common Stock 871508107 39 3094SH OTHER 700 0 2394 SYMMETRICOM INC Common Stock 871543104 318 33639SH DEFINED01 33639 0 0 SYMS CORP Common Stock 871551107 2349 218282SH OTHER 199943 0 18339 SYMYX TECHNOLOGIES Common Stock 87155S108 44 1850SH DEFINED01 1850 0 0 SYMYX TECHNOLOGIES Common Stock 87155S108 120 5100SH OTHER 5000 0 100 SYNAPTICS INC Common Stock 87157D109 377 18700SH DEFINED01 18700 0 0 SYNOPSYS INC Common Stock 871607107 1600 101492SH DEFINED01 101492 0 0 SYNGENTA AG ADR Other 87160A100 1034 54171SH DEFINED01 50718 0 3453 SYNGENTA AG ADR Other 87160A100 21 1107SH OTHER 0 0 1107 SYNOVUS FINL CORP Common Stock 87161C105 3325 127150SH DEFINED01 116015 0 11135 SYNOVUS FINL CORP Common Stock 87161C105 69 2650SH OTHER 0 0 2650 SYSCO Common Stock 871829107 39481 1319561SH DEFINED01,04 1267201 2320 50040 SYSCO Common Stock 871829107 8654 289232SH OTHER 255395 9285 24552 TBC CORP Common Stock 872180104 370 16584SH DEFINED01 16584 0 0 TCF FINL CORP Common Stock 872275102 2818 93032SH DEFINED01 92120 0 912 TCF FINL CORP Common Stock 872275102 1429 47168SH OTHER 1420 0 45748 TDK CORP ADR Other 872351408 841 12538SH DEFINED01 11998 0 540 TDK CORP ADR Other 872351408 54 805SH OTHER 440 0 365 TELE DANMARK A/S SPON ADR Other 87236N102 679 38513SH DEFINED01 38513 0 0 TECO ENERGY Common Stock 872375100 1148 84833SH DEFINED01 75710 0 9123 TECO ENERGY Common Stock 872375100 124 9190SH OTHER 4115 4500 575 TEPPCO PARTNERS LP Other 872384102 370 8896SH DEFINED01 7040 0 1856 TEPPCO PARTNERS LP Other 872384102 109 2619SH OTHER 1405 0 1214 THQ INC DELAWARE Common Stock 872443403 568 29193SH DEFINED01 29057 0 136 THQ INC DELAWARE Common Stock 872443403 5 262SH OTHER 0 0 262 TJX COMPANIES INC NEW Common Stock 872540109 4441 201513SH DEFINED01 183421 0 18092 TJX COMPANIES INC NEW Common Stock 872540109 73 3291SH OTHER 2600 0 691 TLC VISION CORPORATION Common Stock 872549100 51 5800SH DEFINED01 5800 0 0 TRW AUTOMOTIVE HOLDINGS CORP Common Stock 87264S106 109 5800SH DEFINED01 5800 0 0 TNS INC Common Stock 872960109 29 1500SH DEFINED01 1500 0 0
Page 134 TTM TECHNOLOGIES Common Stock 87305R109 23 2538SH DEFINED01 2300 0 238 TXU CORPORATION Common Stock 873168108 6063 126516SH DEFINED01 116586 0 9930 TXU CORPORATION Common Stock 873168108 78 1626SH OTHER 1457 0 169 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 2425 339575SH DEFINED01 322889 0 16686 TAIWAN SEMICONDUCTOR SPON ADR Other 874039100 16 2251SH OTHER 0 0 2251 TAKE-TWO INTERACTIVE SOFTWARE Common Stock 874054109 1115 33957SH DEFINED01 33957 0 0 TALBOTS INC Common Stock 874161102 83 3340SH DEFINED01 3340 0 0 TALISMAN ENERGY INC Common Stock 87425E103 933 36030SH DEFINED01 34254 0 1776 TALISMAN ENERGY INC Common Stock 87425E103 69 2661SH OTHER 0 0 2661 TALX CORP Common Stock 874918105 316 13705SH DEFINED01 10330 0 3375 TALX CORP Common Stock 874918105 20 848SH OTHER 0 0 848 TANOX INC Common Stock 87588Q109 42 2500SH DEFINED01 2500 0 0 TARGET CORP Common Stock 87612E106 26762 591429SH DEFINED01,04 532204 400 58825 TARGET CORP Common Stock 87612E106 4258 94101SH OTHER 77205 3840 13056 TAUBMAN CTRS INC Common Stock 876664103 188 7285SH DEFINED01,04 2900 0 4385 TAUBMAN CTRS INC Common Stock 876664103 10 400SH OTHER 0 0 400 TECH DATA CORP Common Stock 878237106 1526 39575SH DEFINED01 38761 0 814 TECH DATA CORP Common Stock 878237106 42 1099SH OTHER 450 0 649 TECHTEAM GLOBAL INC Common Stock 878311109 75 8000SH DEFINED01 8000 0 0 TECHNE CORP Common Stock 878377100 1381 36163SH DEFINED01 30817 0 5346 TECHNE CORP Common Stock 878377100 62 1626SH OTHER 0 0 1626 TECHNIP ADR Other 878546209 344 8441SH DEFINED01 8441 0 0 TECHNITROL INC Common Stock 878555101 591 30323SH DEFINED01 30323 0 0 TECUMSEH PRODS CO CL B Common Stock 878895101 56061 1372025SH DEFINED01,04 4500 0 1367525 TECUMSEH PRODS CO CL B Common Stock 878895101 47091 1152499SH OTHER 264386 0 888113 TECUMSEH PRODS CO CL A Common Stock 878895200 20219 482888SH DEFINED01,04 482888 0 0 TECUMSEH PRODS CO CL A Common Stock 878895200 23066 550905SH OTHER 550905 0 0 TEKELEC Common Stock 879101103 112 6715SH DEFINED01 3642 0 3073 TEKELEC Common Stock 879101103 42 2511SH OTHER 614 0 1897 TEKTRONIX INC Common Stock 879131100 1212 36458SH DEFINED01 31471 0 4987 TEKTRONIX INC Common Stock 879131100 111 3345SH OTHER 3300 0 45 TELECENTRO OESTE CELULAR SA Other 87923P105 89 8703SH DEFINED01 7605 0 1098
Page 135 TELECENTRO OESTE CELULAR SA Other 87923P105 4 359SH OTHER 163 0 196 TELE NORTE LESTE PART SA Other 879246106 308 23287SH DEFINED01 23287 0 0 TELE NORTE LESTE PART SA Other 879246106 1 100SH OTHER 0 0 100 TELECOM ARGENTINA SA-SP ADR Other 879273209 107 9790SH DEFINED01 8260 0 1530 TELECOM ARGENTINA SA-SP ADR Other 879273209 28 2605SH OTHER 2245 0 360 TELECOM CORP NEW ZEALND SPON Other 879278208 5902 185539SH DEFINED01 177693 0 7846 TELECOM CORP NEW ZEALND SPON Other 879278208 843 26494SH OTHER 22108 1719 2667 TELECOM ITALIA SPA SPON ADR Other 87927Y102 3012 97908SH DEFINED01 92274 0 5634 TELECOM ITALIA SPA SPON ADR Other 87927Y102 123 3993SH OTHER 994 0 2999 TELECOM ITALIA SPA SPON ADR Other 87927Y201 1150 49893SH DEFINED01 49893 0 0 TELEBRAS-SPONS ADR HLDG CO Other 879287308 135 4919SH DEFINED01 2419 0 2500 TELEBRAS-SPONS ADR HLDG CO Other 879287308 54 1975SH OTHER 490 0 1485 TELECOMUNICACOES DE SAO PAULO Other 87929A102 512 29207SH DEFINED01 29207 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 610 24370SH DEFINED01 24370 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 10 411SH OTHER 0 0 411 TELEFLEX INC Common Stock 879369106 1185 27878SH DEFINED01 26183 0 1695 TELEFLEX INC Common Stock 879369106 14 336SH OTHER 0 0 336 TELEFONICA SA SPONSORED ADR Other 879382208 7266 161503SH DEFINED01 151754 0 9749 TELEFONICA SA SPONSORED ADR Other 879382208 344 7637SH OTHER 2359 0 5278 TELEFONICA MOVILES SA ADR Other 87938V105 287 27318SH DEFINED01 27318 0 0 TELEFONOS DE MEXICO SA ORD L Other 879403780 1354 41970SH DEFINED01 36528 0 5442 TELEFONOS DE MEXICO SA ORD L Other 879403780 163 5042SH OTHER 200 0 4842 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 3150 37430SH DEFINED01 37430 0 0 TELEPHONE & DATA SYSTEMS INC Common Stock 879433100 139 1650SH OTHER 900 0 750 TELEKOM AUSTRIA AG SPON ADR Other 87943Q109 632 22471SH DEFINED01 22211 0 260 TELEKOM AUSTRIA AG SPON ADR Other 87943Q109 8 270SH OTHER 0 0 270 TELENOR ASA Other 87944W105 1213 53441SH DEFINED01 53441 0 0 TELESP CELULAR PART SA Other 87952L108 168 27120SH DEFINED01 27120 0 0 TELE2 AB ADS B ADR Other 87952P208 420 11206SH DEFINED01 11206 0 0 TELEWEST GLOBAL INC Common Stock 87956T107 250 21550SH DEFINED01 21550 0 0 TELIK INC Common Stock 87959M109 62 2795SH DEFINED01 2700 0 95
Page 136 TELKOM SOUTH AFRICA-SPON ADR Other 879603108 571 12425SH DEFINED01 12425 0 0 TELLABS INC Common Stock 879664100 1712 186308SH DEFINED01 166483 0 19825 TELLABS INC Common Stock 879664100 180 19586SH OTHER 12545 0 7041 TELSTRA CORP LTD Other 87969N204 1975 116650SH DEFINED01 110093 0 6557 TELSTRA CORP LTD Other 87969N204 25 1493SH OTHER 0 0 1493 TELUS CORPORATION NON VOTE Common Stock 87971M202 276 14335SH DEFINED01 14335 0 0 TEMPLE INLAND INC Common Stock 879868107 1540 22940SH DEFINED01 20968 0 1972 TEMPLE INLAND INC Common Stock 879868107 10 149SH OTHER 0 0 149 TELETECH HOLDINGS INC Common Stock 879939106 45 4800SH DEFINED01 4800 0 0 TELESYSTEM INTL WIRELESS INC Common Stock 879946606 83 8800SH DEFINED01 8800 0 0 TEMPUR-PEDIC INTL INC Common Stock 88023U101 87 5825SH DEFINED01 5740 0 85 TEMPUR-PEDIC INTL INC Common Stock 88023U101 2 155SH OTHER 0 0 155 TENARIS SA-ADR Other 88031M109 480 10535SH DEFINED01 10535 0 0 TENARIS SA-ADR Other 88031M109 2 40SH OTHER 0 0 40 TENET HEALTHCARE CORP Common Stock 88033G100 2157 199862SH DEFINED01 174918 0 24944 TENET HEALTHCARE CORP Common Stock 88033G100 104 9675SH OTHER 510 0 9165 TENNECO AUTOMOTIVE INC Common Stock 880349105 66 5042SH DEFINED01,04 2998 0 2044 TENNECO AUTOMOTIVE INC Common Stock 880349105 7 565SH OTHER 142 0 423 TERADYNE INC Common Stock 880770102 1103 82308SH DEFINED01 73342 0 8966 TERADYNE INC Common Stock 880770102 6 462SH OTHER 200 0 262 TERAYON COMMUNICATION SYSTEMS Common Stock 880775101 20 9300SH DEFINED01 9300 0 0 TEREX CORP NEW Common Stock 880779103 171 3933SH DEFINED01 2800 0 1133 TEREX CORP NEW Common Stock 880779103 53 1220SH OTHER 0 0 1220 TERRA INDUSTRIES INC Common Stock 880915103 47 5400SH DEFINED01 5400 0 0 TERRA NETWORKS S A Other 88100W103 180 53500SH DEFINED01 53500 0 0 TERREMARK WORLDWIDE INC Common Stock 881448104 11 17900SH DEFINED01 17900 0 0 TESORO PETE CORP Common Stock 881609101 114 3875SH DEFINED01 3800 0 75 TESORO PETE CORP Common Stock 881609101 13 425SH OTHER 0 0 425 TEVA PHARMACEUTICAL INDS LTD Other 881624209 5682 218948SH DEFINED01 211986 0 6962 TEVA PHARMACEUTICAL INDS LTD Other 881624209 1910 73604SH OTHER 69610 0 3994 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 527 16987SH DEFINED01 16723 0 264 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 6 180SH OTHER 0 0 180
Page 137 TETRA TECH INC NEW Common Stock 88162G103 539 42512SH DEFINED01 41897 0 615 TETRA TECH INC NEW Common Stock 88162G103 2 184SH OTHER 0 0 184 TESSERA TECHNOLOGIES INC Common Stock 88164L100 53 2400SH DEFINED01 2400 0 0 TEVA PHARM FIN CONV Other 88164RAB3 201 211000SH DEFINED01 47000 0 164000 TEVA PHARM FIN CONV Other 88164RAB3 53 56000SH OTHER 0 0 56000 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 854 47054SH DEFINED01 46765 0 289 TEXAS CAPITAL BANCSHARES INC Common Stock 88224Q107 3 152SH OTHER 0 0 152 TEXAS GENCO HOLDINGS Common Stock 882443104 238 5100SH DEFINED01 5100 0 0 TEXAS GENCO HOLDINGS Common Stock 882443104 2 50SH OTHER 0 0 50 TEXAS INDS INC Common Stock 882491103 820 15932SH DEFINED01 15907 0 25 TEXAS INDS INC Common Stock 882491103 1 12SH OTHER 0 0 12 TEXAS INSTRS INC Common Stock 882508104 16976 797724SH DEFINED01 712610 0 85114 TEXAS INSTRS INC Common Stock 882508104 703 33019SH OTHER 18816 0 14203 TEXAS REGL BANCSHARES INC Common Stock 882673106 126 4056SH DEFINED01 2992 0 1064 TEXAS REGL BANCSHARES INC Common Stock 882673106 5 171SH OTHER 0 0 171 TEXTRON INC Common Stock 883203101 4425 68853SH DEFINED01,04 62099 0 6754 TEXTRON INC Common Stock 883203101 2035 31671SH OTHER 24695 5000 1976 THERAGENICS CORP Common Stock 883375107 89 24441SH DEFINED01 22559 0 1882 THERAGENICS CORP Common Stock 883375107 6 1669SH OTHER 318 0 1351 THERMO ELECTRON CORP Common Stock 883556102 1802 66687SH DEFINED01 61218 0 5469 THERMO ELECTRON CORP Common Stock 883556102 11 400SH OTHER 100 0 300 THOMAS & BETTS CORP Common Stock 884315102 1030 38400SH DEFINED01 38400 0 0 THOMAS IND Common Stock 884425109 411 13074SH DEFINED01 13074 0 0 THOMSON CORP Common Stock 884903105 2019 58200SH DEFINED01 58200 0 0 THOMSON (EX-TMM) SPON ADR Other 885118109 542 25817SH DEFINED01 24970 0 847 THOMSON (EX-TMM) SPON ADR Other 885118109 8 396SH OTHER 0 0 396 THOR IND INC Common Stock 885160101 987 37305SH DEFINED01 37305 0 0 THORATEC CORPORATION Common Stock 885175307 31 3254SH DEFINED01 3254 0 0 THORNBURG MORTGAGE INC Common Stock 885218107 265 9129SH DEFINED01 4738 0 4391 THORNBURG MORTGAGE INC Common Stock 885218107 164 5644SH OTHER 1267 0 4377 THREE COM CORP Common Stock 885535104 1087 257667SH DEFINED01 256540 0 1127
Page 138 THREE COM CORP Common Stock 885535104 5 1286SH OTHER 500 0 786 THREE-FIVE SYSTEMS INC Common Stock 88554L108 44 16080SH DEFINED01 16080 0 0 3M CO Common Stock 88579Y101 36014 450339SH DEFINED01,04 402037 0 48302 3M CO Common Stock 88579Y101 14170 177194SH OTHER 159071 4625 13498 3M COMPANY Other 88579YAB7 16 18000SH DEFINED01 0 0 18000 3M COMPANY Other 88579YAB7 3 3000SH OTHER 0 0 3000 TIBCO SOFTWARE INC Common Stock 88632Q103 99 11620SH DEFINED01 11620 0 0 TIDEWATER INC Common Stock 886423102 1299 39908SH DEFINED01 39448 0 460 TIER TECHNOLOGIES INC CL B Common Stock 88650Q100 11 1100SH DEFINED01 1100 0 0 TIFFANY & CO Common Stock 886547108 1894 61606SH DEFINED01 55963 0 5643 TIFFANY & CO Common Stock 886547108 34 1111SH OTHER 1000 0 111 TIMBERLAND CO CL A Common Stock 887100105 1293 22772SH DEFINED01 22772 0 0 TIME WARNER INC Common Stock 887317105 32004 1982921SH DEFINED01,04 1759206 0 223715 TIME WARNER INC Common Stock 887317105 1377 85342SH OTHER 56620 0 28722 TIME WARNER TELECOM-CL A Common Stock 887319101 33 6800SH DEFINED01 6800 0 0 TIME WARNER TELECOM-CL A Common Stock 887319101 1 150SH OTHER 0 0 150 TIMKEN CO Common Stock 887389104 1705 69248SH DEFINED01 67951 0 1297 TIMKEN CO Common Stock 887389104 99 4022SH OTHER 2000 0 2022 TITAN CORP Common Stock 888266103 768 54973SH DEFINED01 54973 0 0 TODCO-CL A Common Stock 88889T107 61 3500SH DEFINED01 3500 0 0 TOLL BROS INC Common Stock 889478103 2423 52291SH DEFINED01 48716 0 3575 TOLL BROS INC Common Stock 889478103 37 790SH OTHER 0 0 790 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 88 9972SH DEFINED01 9972 0 0 TOM ONLINE INC-ADR Other 889728200 1 50SH DEFINED01 50 0 0 TOMKINS PLC ADR Other 890030208 335 17303SH DEFINED01 17303 0 0 TOO INC Common Stock 890333107 467 25839SH DEFINED01 25689 0 150 TOOTSIE ROLL INDS INC Common Stock 890516107 1098 37579SH DEFINED01 35274 0 2305 TOOTSIE ROLL INDS INC Common Stock 890516107 18 615SH OTHER 0 0 615 TOPPS CO (THE) Common Stock 890786106 25 2600SH DEFINED01 2600 0 0 TORCHMARK CORP Common Stock 891027104 2770 52095SH DEFINED01,04 45294 0 6801 TORCHMARK CORP Common Stock 891027104 381 7164SH OTHER 7100 0 64 TORO CO. Common Stock 891092108 1176 17212SH DEFINED01 17212 0 0
Page 139 TORO CO. Common Stock 891092108 6 95SH OTHER 0 0 95 TORONTO DOMINION BK ONT Common Stock 891160509 2286 63005SH DEFINED01 58854 0 4151 TORONTO DOMINION BK ONT Common Stock 891160509 162 4465SH OTHER 1984 0 2481 TOTAL SA-SPON ADR Other 89151E109 12940 126649SH DEFINED01 116402 0 10247 TOTAL SA-SPON ADR Other 89151E109 490 4793SH OTHER 975 0 3818 TOWER AUTOMOTIVE INC Common Stock 891707101 91 43523SH DEFINED01 43523 0 0 TOTAL SYSTEMS SERV Common Stock 891906109 292 11550SH DEFINED01 11550 0 0 TOWN & COUNTRY TRUST Common Stock 892081100 36 1400SH DEFINED01 1400 0 0 TOYOTA MTR CORP ADR Other 892331307 12718 166506SH DEFINED01 160779 0 5727 TOYOTA MTR CORP ADR Other 892331307 78 1019SH OTHER 0 0 1019 TOYS R US HLDG CO Common Stock 892335100 1735 97818SH DEFINED01 79997 0 17821 TOYS R US HLDG CO Common Stock 892335100 93 5228SH OTHER 810 0 4418 TPG NV ADR Other 892339102 1265 51624SH DEFINED01 42587 0 9037 TPG NV ADR Other 892339102 213 8697SH OTHER 3753 0 4944 TRACTOR SUPPLY CO Common Stock 892356106 903 28725SH DEFINED01 28700 0 25 TRACTOR SUPPLY CO Common Stock 892356106 26 819SH OTHER 0 0 819 TRADESTATION GROUP INC Common Stock 89267P105 15 2400SH DEFINED01 2400 0 0 TRAMMELL CROW CO Common Stock 89288R106 33 2100SH DEFINED01 2100 0 0 TRANSACT TECHNOLOGIES INC Common Stock 892918103 16 600SH DEFINED01 600 0 0 TRANS WORLD ENTMT CORP Common Stock 89336Q100 22 2300SH DEFINED01 2300 0 0 TRANSACTION SYS ARCHITECTS CL Common Stock 893416107 451 24254SH DEFINED01 24254 0 0 TRANSALTA CORP ADR Other 89346D107 220 16900SH DEFINED01 16900 0 0 TRANSATLANTIC HLDGS INC Common Stock 893521104 361 6636SH DEFINED01 4039 0 2597 TRANSATLANTIC HLDGS INC Common Stock 893521104 35 649SH OTHER 0 0 649 TRANSCANADA CORP Common Stock 89353D107 945 43237SH DEFINED01 43237 0 0 TRANSMETA CORP Common Stock 89376R109 13 10120SH DEFINED01 10120 0 0 TREDEGAR CORPORATION Common Stock 894650100 524 28788SH DEFINED01 28788 0 0 TREND MICRO INC SPON ADR Other 89486M206 507 11800SH DEFINED01 11800 0 0 TRI CONTINENTAL CORP 895436103 121 7278 DEFINED01 7278 0 0 TRI CONTINENTAL CORP 895436103 184 11049 OTHER 3653 0 7396 TRIAD HOSPITALS INC Common Stock 89579K109 1796 52161SH DEFINED01 50155 0 2006
Page 140 TRIAD HOSPITALS INC Common Stock 89579K109 9 266SH OTHER 0 0 266 TRIDENT MICROSYSTEMS INC Common Stock 895919108 13 1300SH DEFINED01 1300 0 0 TRIAD GUARANTY INC Common Stock 895925105 78 1405SH DEFINED01 975 0 430 TRIAD GUARANTY INC Common Stock 895925105 8 140SH OTHER 0 0 140 TRIARC COS-B W/I Common Stock 895927309 499 43506SH DEFINED01 43115 0 391 TRIARC COS-B W/I Common Stock 895927309 2 208SH OTHER 0 0 208 TRIBUNE COMPANY Common Stock 896047107 5580 135596SH DEFINED01 118935 0 16661 TRIBUNE COMPANY Common Stock 896047107 40 976SH OTHER 10 0 966 TRIMBLE NAV LTD Common Stock 896239100 1217 38513SH DEFINED01 38178 0 335 TRIMBLE NAV LTD Common Stock 896239100 12 390SH OTHER 0 0 390 TRIMERIS INC Common Stock 896263100 48 3217SH DEFINED01 1425 0 1792 TRIMERIS INC Common Stock 896263100 22 1445SH OTHER 363 0 1082 TRINITY INDS INC Common Stock 896522109 955 30623SH DEFINED01 30623 0 0 TRIQUINT SEMICONDUCTOR INC Common Stock 89674K103 348 89240SH DEFINED01 89240 0 0 TRIUMPH GROUP INC NEW Common Stock 896818101 451 13323SH DEFINED01 11939 0 1384 TRIUMPH GROUP INC NEW Common Stock 896818101 37 1106SH OTHER 277 0 829 TRIZEC PROPERTIES INC REITS Common Stock 89687P107 142 8900SH DEFINED01 8900 0 0 TRIZETTO GROUP INC Common Stock 896882107 15 2650SH DEFINED01 2650 0 0 TRUSTCO BK CORP N Y Common Stock 898349105 715 55794SH DEFINED01 55614 0 180 TRUSTCO BK CORP N Y Common Stock 898349105 4 325SH OTHER 0 0 325 TRUSTMARK CORP Common Stock 898402102 231 7428SH DEFINED01 3439 0 3989 TRUSTMARK CORP Common Stock 898402102 70 2262SH OTHER 568 0 1694 TUESDAY MORNING CORP Common Stock 899035505 83 2700SH DEFINED01 2700 0 0 TUMBLEWEED COMMUNICATIONS CP Common Stock 899690101 45 17951SH DEFINED01 435 0 17516 TUMBLEWEED COMMUNICATIONS CP Common Stock 899690101 35 13949SH OTHER 3497 0 10452 TUPPERWARE CORP Common Stock 899896104 5138 302592SH DEFINED01 299282 0 3310 TUPPERWARE CORP Common Stock 899896104 953 56105SH OTHER 43480 3080 9545 TURKCELL ILETISIM HIZMET ADR Other 900111204 588 52452SH DEFINED01 52452 0 0 TURKCELL ILETISIM HIZMET ADR Other 900111204 2 135SH OTHER 0 0 135 TV AZTECA SPONSORED ADR Other 901145102 171 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 67 5000SH DEFINED01 5000 0 0
Page 141 II-VI INC Common Stock 902104108 33 950SH DEFINED01 950 0 0 TYCO INT GROUP COV Other 902118BF4 336 240000SH DEFINED01 50000 0 190000 TYCO INT GROUP COV Other 902118BF4 92 66000SH OTHER 0 0 66000 TYCO INTERNATIONAL LTD Common Stock 902124106 28290 922701SH DEFINED01 811067 300 111334 TYCO INTERNATIONAL LTD Common Stock 902124106 1655 53977SH OTHER 35971 608 17398 TYLER TECHNOLOGIES INC Common Stock 902252105 23 2600SH DEFINED01 2600 0 0 TYSON FOODS INC CLASS A Common Stock 902494103 3415 213150SH DEFINED01 205960 0 7190 TYSON FOODS INC CLASS A Common Stock 902494103 41 2555SH OTHER 0 0 2555 UCBH HOLDINGS INC Common Stock 90262T308 1607 41139SH DEFINED01 35511 0 5628 UCBH HOLDINGS INC Common Stock 90262T308 66 1699SH OTHER 0 0 1699 UGI CORP Common Stock 902681105 1436 38551SH DEFINED01 38146 0 405 UGI CORP Common Stock 902681105 25 660SH OTHER 660 0 0 UICI Common Stock 902737105 1139 34790SH DEFINED01 34730 0 60 UICI Common Stock 902737105 5 160SH OTHER 0 0 160 UIL HLDGS CORP Common Stock 902748102 538 10928SH DEFINED01 10928 0 0 UMB FINANCIAL CORP Common Stock 902788108 67 1406SH DEFINED01 1406 0 0 UST INC Common Stock 902911106 2720 67552SH DEFINED01 61536 0 6016 UST INC Common Stock 902911106 78 1945SH OTHER 1075 0 870 US BANCORP Common Stock 902973304 29118 1007555SH DEFINED01 910553 0 97002 US BANCORP Common Stock 902973304 2059 71233SH OTHER 56658 2292 12283 URS CORP NEW Common Stock 903236107 862 32307SH DEFINED01 32307 0 0 USANA INC Common Stock 90328M107 45 1300SH DEFINED01 1300 0 0 USG CORP NEW Common Stock 903293405 53 2900SH DEFINED01 2900 0 0 USG CORP NEW Common Stock 903293405 1531 84000SH OTHER 84000 0 0 USEC INC Common Stock 90333E108 51 4900SH DEFINED01 4900 0 0 USEC INC Common Stock 90333E108 21 2000SH OTHER 2000 0 0 USI HOLDINGS CORP Common Stock 90333H101 58 4258SH DEFINED01 2700 0 1558 U S CONCRETE INC Common Stock 90333L102 6 1051SH DEFINED01 36 0 1015 U S CONCRETE INC Common Stock 90333L102 3 541SH OTHER 0 0 541 UBIQUITEL INC Common Stock 903474302 22 5400SH DEFINED01 5400 0 0 ULTICOM INC Common Stock 903844108 35 2400SH DEFINED01 2400 0 0
Page 142 ULTIMATE SOFTWARE GROUP INC Common Stock 90385D107 16 1300SH DEFINED01 1300 0 0 ULTRA PETROLEUM CORP Common Stock 903914109 213 4340SH DEFINED01 4300 0 40 ULTRA PETROLEUM CORP Common Stock 903914109 26 534SH OTHER 0 0 534 ULTRATECH INC Common Stock 904034105 278 17756SH DEFINED01 17756 0 0 ULTRATECH INC Common Stock 904034105 25 1588SH OTHER 0 0 1588 UMPQUA HLDGS CORP Common Stock 904214103 740 32800SH DEFINED01 32800 0 0 UNIBANCO-UNIAO DE BRANCOS GDR Other 90458E107 220 9100SH DEFINED01 9100 0 0 UNIFIRST CORP MASS Common Stock 904708104 529 18500SH DEFINED01,04 18500 0 0 UNILEVER PLC-SPONSORED ADR Other 904767704 2147 65029SH DEFINED01 64709 0 320 UNILEVER PLC-SPONSORED ADR Other 904767704 16 492SH OTHER 287 0 205 UNILEVER NV- NY SHARES ADR Other 904784709 3404 58901SH DEFINED01 53201 0 5700 UNILEVER NV- NY SHARES ADR Other 904784709 272 4700SH OTHER 2310 0 2390 UNION PACIFIC CORP Common Stock 907818108 7003 119501SH DEFINED01 102837 0 16664 UNION PACIFIC CORP Common Stock 907818108 426 7275SH OTHER 4158 0 3117 UNIONBANCAL CORP Common Stock 908906100 510 8613SH DEFINED01 8600 0 13 UNIONBANCAL CORP Common Stock 908906100 0 3SH OTHER 0 0 3 UNISOURCE ENERGY CORP Common Stock 909205106 625 25670SH DEFINED01 25670 0 0 UNISYS CORPORATION Common Stock 909214108 1545 149674SH DEFINED01 128447 0 21227 UNISYS CORPORATION Common Stock 909214108 87 8428SH OTHER 320 0 8108 UNIT CORP Common Stock 909218109 1204 34325SH DEFINED01 34230 0 95 UNITED AUTO GROUP INC Common Stock 909440109 84 3342SH DEFINED01 2808 0 534 UNITED AUTO GROUP INC Common Stock 909440109 17 674SH OTHER 0 0 674 UNITED BUSINESS MEDIA ADR Other 90969M101 257 29602SH DEFINED01 29602 0 0 UNITED BANKSHARES INC W VA Common Stock 909907107 1135 32767SH DEFINED01 32625 0 142 UNITED BANKSHARES INC W VA Common Stock 909907107 3 76SH OTHER 0 0 76 UNITED DEFENSE INDS INC Common Stock 91018B104 120 3000SH DEFINED01 3000 0 0 UNITED DOMINION REALTY TRUST Common Stock 910197102 1679 84673SH DEFINED01 83413 0 1260 UNITED DOMINION REALTY TRUST Common Stock 910197102 216 10906SH OTHER 10541 0 365 UNITED INDUSTRIAL CORP Common Stock 910671106 34 1040SH DEFINED01 800 0 240 UNITED MICROELECTRONICS ADR Other 910873207 1043 308591SH DEFINED01 308029 0 562 UNITED NATURAL FOODS INC Common Stock 911163103 1663 62528SH DEFINED01 60830 0 1698 UNITED NATURAL FOODS INC Common Stock 911163103 143 5391SH OTHER 4750 0 641
Page 143 UNITED ONLINE INC Common Stock 911268100 34 3550SH DEFINED01 3550 0 0 UNITED PARCEL SERVICE CL B Common Stock 911312106 55601 732367SH DEFINED01,04 682405 0 49962 UNITED PARCEL SERVICE CL B Common Stock 911312106 690 9094SH OTHER 5160 0 3934 UNITED RENTALS INC Common Stock 911363109 806 50704SH DEFINED01 50584 0 120 UNITED STATES CELLULAR CORP Common Stock 911684108 216 5000SH DEFINED01 5000 0 0 UNITED STATES STEEL CORP Common Stock 912909108 1735 46108SH DEFINED01 42249 0 3859 UNITED STATES STEEL CORP Common Stock 912909108 268 7125SH OTHER 7125 0 0 UNITED STATIONERS INC Common Stock 913004107 1080 24876SH DEFINED01 24876 0 0 UNITED SURGICAL PARTNERS Common Stock 913016309 727 21179SH DEFINED01 21100 0 79 UNITED TECHNOLOGIES CORP Common Stock 913017109 53718 575263SH DEFINED01,04 541627 250 33386 UNITED TECHNOLOGIES CORP Common Stock 913017109 8261 88471SH OTHER 80949 1830 5692 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 42 1200SH DEFINED01 1200 0 0 UNITED THERAPEUTICS CORP DEL Common Stock 91307C102 12 350SH OTHER 350 0 0 UNITED UTILS PLC Other 91311Q105 502 24661SH DEFINED01 24661 0 0 UNITEDGLOBALCOM INC-CL A Common Stock 913247508 170 22700SH DEFINED01 22700 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 28936 392404SH DEFINED01 344380 0 48024 UNITEDHEALTH GROUP INC Common Stock 91324P102 2467 33456SH OTHER 21247 1250 10959 UNITRIN INC Common Stock 913275103 1853 44571SH DEFINED01 44571 0 0 UNITRIN INC Common Stock 913275103 63 1512SH OTHER 1512 0 0 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 79 2310SH DEFINED01 2000 0 310 UNIVERSAL COMPRESSION HLDGS Common Stock 913431102 8 235SH OTHER 0 0 235 UNIVERSAL CORP Common Stock 913456109 748 16761SH DEFINED01,04 16476 0 285 UNIVERSAL ELECTRONICS INC Common Stock 913483103 15 900SH DEFINED01 900 0 0 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 473 13844SH DEFINED01 13379 0 465 UNIVERSAL FOREST PRODUCTS INC Common Stock 913543104 171 5000SH OTHER 5000 0 0 UNIVERSAL HEALTH SVCS INC CL Common Stock 913903100 1651 37953SH DEFINED01 37953 0 0 UNIVERSAL HEALTH SVCS INC CL Common Stock 913903100 9 200SH OTHER 0 0 200 UNIV HEALTH SVCS CONV Other 913903AL4 89 153000SH DEFINED01 40000 0 113000 UNIV HEALTH SVCS CONV Other 913903AL4 27 47000SH OTHER 0 0 47000 UNIVERSAL TECHNICAL INSTITUT Common Stock 913915104 48 1600SH DEFINED01 1600 0 0 UNIVISION COMMUNICATIONS CL A Common Stock 914906102 4271 135126SH DEFINED01 122272 0 12854
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Page 156 XL CAP LTD Common Stock G98255105 4412 59629SH DEFINED01 51819 0 7810 XL CAP LTD Common Stock G98255105 47 639SH OTHER 25 0 614 XOMA LTD Common Stock G9825R107 11 4900SH DEFINED01 4900 0 0 ALCON INC Common Stock H01301102 561 7000SH DEFINED01 6680 0 320 ALCON INC Common Stock H01301102 79 984SH OTHER 360 0 624 UBS AG REGISTERED Common Stock H8920M855 7201 102385SH DEFINED01 99010 0 3375 UBS AG REGISTERED Common Stock H8920M855 94 1331SH OTHER 500 0 831 MILLICOM INTL CELLULAR SA Common Stock L6388F110 106 5800SH DEFINED01 5800 0 0 SBS BROADCASTING SA ADR Other L8137F102 86 2548SH DEFINED01 2548 0 0 CHECK POINT SOFTWARE TECH ADR Other M22465104 389 22923SH DEFINED01 21906 0 1017 ORBOTECH LTD Common Stock M75253100 49 2799SH DEFINED01 2799 0 0 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 75 3210SH DEFINED01 2600 0 610 TARO PHARMACEUTICAL INDUS Common Stock M8737E108 12 509SH OTHER 0 0 509 ASML HOLDING NV NY REG SHS AD Other N07059111 580 45042SH DEFINED01 43002 0 2040 ASML HOLDING NV NY REG SHS AD Other N07059111 3 197SH OTHER 0 0 197 CNH GLOBAL NV Common Stock N20935206 251 12835SH DEFINED01 12127 0 708 CNH GLOBAL NV Common Stock N20935206 2 85SH OTHER 0 0 85 CORE LABORATORIES N V ADR Other N22717107 61 2492SH DEFINED01 2492 0 0 ORTHOFIX INTL N V ADR Other N6748L102 139 4030SH DEFINED01 1300 0 2730 ORTHOFIX INTL N V ADR Other N6748L102 25 716SH OTHER 0 0 716 QIAGEN NV ADR Other N72482107 149 12984SH DEFINED01 12984 0 0 BANCO LATINOAMERICANO DE EXP Other P16994132 40 2600SH DEFINED01 2600 0 0 KERZNER INTERNATIONAL LTD Common Stock P6065Y107 106 2400SH DEFINED01 2400 0 0 STEINER LEISURE LTD Common Stock P8744Y102 33 1500SH DEFINED01 1500 0 0 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 580 13294SH DEFINED01 11500 0 1794 ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 16 367SH OTHER 0 0 367 ASE TEST LTD ADR Other Y02516105 48 9153SH DEFINED01 8773 0 380 ASE TEST LTD ADR Other Y02516105 3 665SH OTHER 0 0 665 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 13027 983171SH DEFINED01 961054 0 22117 FLEXTRONICS INTERNATIONAL LTD Common Stock Y2573F102 1722 129963SH OTHER 115011 2290 12662 GENERAL MARITIME CORP Common Stock Y2692M103 73 2100SH DEFINED01 2100 0 0 OMI CORP Common Stock Y6476W104 93 5835SH DEFINED01 5400 0 435
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