-----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, PbevhlDrDFve0gQdn+A5n+8La+Yh2S+MX27jhL5wtOCSG5mW53sIz7QuQztzd/50 O2IttpYKOddfHozKHKvlpA== 0000924331-01-000001.txt : 20010214 0000924331-01-000001.hdr.sgml : 20010214 ACCESSION NUMBER: 0000924331-01-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20001231 FILED AS OF DATE: 20010213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTPEAK INVESTMENT ADVISORS LP /CO/ CENTRAL INDEX KEY: 0000924331 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 043200218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-04372 FILM NUMBER: 1536181 BUSINESS ADDRESS: STREET 1: 1011 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 3037867700 MAIL ADDRESS: STREET 1: 1011 WALNUT STREET CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 0001.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2000 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: Westpeak Investment Advisors LP Address: 1011 Walnut Street Boulder, CO 80302 13F File Number: 28-4372 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward S. Claunch Title: Senior Vice President Phone: 303-786-7700 Signature, Place, and Date of Signing: /s/Edward S. Claunch Boulder Colorado February 13, 2001 ____________________ _________________ ________________ Signature City, State Date Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Frank Russell Company 28-1190 Citigroup Inc. 28-2427 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2,021 Form 13F Information Table Value Total: $7,927,466 List of Other Included Managers: No. 13F File Number Name 01 28-5952 MetLife New England Holdings Inc. 02 28-3714 Metropolitan Life Insurance Co. 03 28-6808 Nvest Companies. L.P. 04 28-5788 Nvest Funds Management L.P. 05 28-5167 New England Investment Management 14 28-2495 Strategic Investment Management Intl 15 28-2437 Strategic Investment Management All assets over which Westpeak shares discretion are included in the lines of the information table indicating DEFINED shared discretion. Some of those holdings are also reported with OTHER shared discretion where appropriate. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ -------------- --------- -------- -------- --- ---- ------- -------------- -------- -------- -------- ADC TELECOMMUNICATIONS INC COM 000886101 3845 212100 SH DEFINED 01 02 03 94900 0 117200 ADC TELECOMMUNICATIONS INC COM 000886101 229 12600 SH OTHER 12600 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 648 35700 SH OTHER 04 05 35700 0 0 AFLAC INC COM 001055102 1050 14538 SH DEFINED 01 02 03 14538 0 0 AFLAC INC COM 001055102 823 11400 SH OTHER 11400 0 0 AFLAC INC COM 001055102 434 6000 SH OTHER 05 6000 0 0 AGL RESOURCES INC COM 001204106 5393 244400 SH DEFINED 01 02 03 196700 0 47700 AGL RESOURCES INC COM 001204106 490 22200 SH OTHER 22200 0 0 AES CORP COM 00130H105 1081 19508 SH DEFINED 01 02 03 13000 0 6508 AES CORP COM 00130H105 571 10300 SH OTHER 05 10300 0 0 AK STEEL HOLDING CORP COM 001547108 2946 336600 SH DEFINED 01 02 03 257800 0 78800 AK STEEL HOLDING CORP COM 001547108 438 50000 SH OTHER 50000 0 0 AMB PROPERTY CORP COM 00163T109 838 32460 SH DEFINED 01 02 03 0 0 32460 AMR CORP/DE COM 001765106 9210 235017 SH DEFINED 01 02 03 172817 0 62200 AMR CORP/DE COM 001765106 894 22800 SH OTHER 22800 0 0 AMR CORP/DE COM 001765106 3876 98900 SH OTHER 04 05 15 98900 0 0 AT&T CORP COM 001957109 13536 784683 SH DEFINED 01 02 03 358483 0 426200 AT&T CORP COM 001957109 1815 105200 SH OTHER 105200 0 0 AT&T CORP COM 001957109 1468 85082 SH OTHER 05 85082 0 0 AT&T LIBERTY MEDIA -SER A LIBERTY MEDIA 001957208 1864 137400 SH DEFINED 01 02 03 24300 0 113100 AVX CORP COM 002444107 15960 974600 SH DEFINED 01 02 03 920400 0 54200 AVX CORP COM 002444107 11434 698200 SH OTHER 04 05 14 15 698200 0 0 AARON RENTS INC CL B 002535201 1642 116700 SH DEFINED 01 02 03 94400 0 22300 AARON RENTS INC CL B 002535201 192 13600 SH OTHER 13600 0 0 ABBOTT LABORATORIES COM 002824100 27755 573003 SH DEFINED 01 02 03 337203 0 235800 ABBOTT LABORATORIES COM 002824100 2878 59400 SH OTHER 59400 0 0 ABBOTT LABORATORIES COM 002824100 5338 110200 SH OTHER 05 14 15 110200 0 0 ABERCROMBIE & FITCH CL A 002896207 1161 58000 SH DEFINED 01 02 03 40100 0 17900 ABERCROMBIE & FITCH CL A 002896207 163 8100 SH OTHER 8100 0 0 ACNIELSEN CORP COM 004833109 2259 62300 SH DEFINED 01 02 03 43000 0 19300 ACNIELSEN CORP COM 004833109 396 10900 SH OTHER 10900 0 0 ACXIOM CORP COM 005125109 729 18700 SH DEFINED 01 02 03 18700 0 0 ADMINISTAFF INC COM 007094105 400 14700 SH DEFINED 01 02 03 3700 0 11000 ADMINISTAFF INC COM 007094105 101 3700 SH OTHER 3700 0 0 ADOBE SYSTEMS INC COM 00724F101 11229 192976 SH DEFINED 01 02 03 139500 0 53476 ADOBE SYSTEMS INC COM 00724F101 675 11600 SH OTHER 11600 0 0 ADOBE SYSTEMS INC COM 00724F101 4062 69800 SH OTHER 04 05 14 15 69800 0 0 ADVO INC COM 007585102 7109 160200 SH DEFINED 01 02 03 120600 0 39600 ADVO INC COM 007585102 853 19200 SH OTHER 19200 0 0 ADVANCED MICRO DEVICES COM 007903107 5075 367400 SH DEFINED 01 02 03 277000 0 90400 ADVANCED MICRO DEVICES COM 007903107 1854 134200 SH OTHER 04 05 14 15 134200 0 0 ADVANTA CORP CL A 007942105 1633 185200 SH DEFINED 01 02 03 185200 0 0 ADVANTA CORP CL A 007942105 180 20400 SH OTHER 20400 0 0 ADVENT SOFTWARE INC COM 007974108 1475 36800 SH DEFINED 01 02 03 28600 0 8200 ADVENT SOFTWARE INC COM 007974108 257 6400 SH OTHER 6400 0 0 AETNA US HEALTHCARE-WI COM 00817Y108 632 15383 SH DEFINED 01 02 03 5983 0 9400 AETNA US HEALTHCARE-WI COM 00817Y108 230 5600 SH OTHER 5600 0 0 AETNA US HEALTHCARE-WI COM 00817Y108 131 3183 SH OTHER 05 3183 0 0 AFFILIATED MANAGERS GRP INC COM 008252108 1725 31430 SH DEFINED 01 02 03 18830 0 12600 AFFILIATED MANAGERS GRP INC COM 008252108 50 900 SH OTHER 900 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5180 94602 SH DEFINED 01 02 03 37300 0 57302 AGILENT TECHNOLOGIES INC COM 00846U101 636 11600 SH OTHER 11600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 564 10300 SH OTHER 05 10300 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 7099 173127 SH DEFINED 01 02 03 84927 0 88200 AIR PRODUCTS & CHEMICALS INC COM 009158106 927 22600 SH OTHER 22600 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 1317 32100 SH OTHER 05 14 15 32100 0 0 ALBANY MOLECULAR RESH INC COM 012423109 5202 84400 SH DEFINED 01 02 03 72200 0 12200 ALBANY MOLECULAR RESH INC COM 012423109 678 11000 SH OTHER 11000 0 0 ALBANY MOLECULAR RESH INC COM 012423109 2256 36600 SH OTHER 04 36600 0 0 ALBEMARLE CORP COM 012653101 1114 45000 SH DEFINED 01 02 03 45000 0 0 ALBEMARLE CORP COM 012653101 310 12500 SH OTHER 12500 0 0 ALBERTO-CULVER CO CL B 013068101 14724 343900 SH DEFINED 01 02 03 309700 0 34200 ALBERTO-CULVER CO CL B 013068101 694 16200 SH OTHER 16200 0 0 ALBERTO-CULVER CO CL B 013068101 6401 149500 SH OTHER 04 05 14 15 149500 0 0 ALBERTSONS INC COM 013104104 396 14928 SH DEFINED 01 02 03 14928 0 0 ALBERTSONS INC COM 013104104 250 9428 SH OTHER 05 9428 0 0 ALCAN ALUMINIUM LTD COM 013716105 4055 118606 SH DEFINED 01 02 03 53906 0 64700 ALCAN ALUMINIUM LTD COM 013716105 274 8000 SH OTHER 8000 0 0 ALCAN ALUMINIUM LTD COM 013716105 917 26800 SH OTHER 05 14 15 26800 0 0 ALCOA INC COM 013817101 8500 253713 SH DEFINED 01 02 03 135553 0 118160 ALCOA INC COM 013817101 1026 30600 SH OTHER 30600 0 0 ALCOA INC COM 013817101 659 19668 SH OTHER 05 19668 0 0 ALLEGHENY ENERGY INC COM 017361106 478 9900 SH DEFINED 01 02 03 9900 0 0 ALLEGHENY ENERGY INC COM 017361106 478 9900 SH OTHER 05 15 9900 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1119 70466 SH DEFINED 01 02 03 70466 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 235 14800 SH OTHER 14800 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1002 63066 SH OTHER 05 14 15 63066 0 0 ALLERGAN INC COM 018490102 1786 18446 SH DEFINED 01 02 03 11446 0 7000 ALLERGAN INC COM 018490102 117 1200 SH OTHER 1200 0 0 ALLERGAN INC COM 018490102 291 3000 SH OTHER 05 3000 0 0 ALLETE COM 018522102 360 14500 SH DEFINED 01 02 03 14500 0 0 ALLETE COM 018522102 360 14500 SH OTHER 14 15 14500 0 0 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 6295 556400 SH DEFINED 01 02 03 430500 0 125900 ALLIANCE SEMICONDUCTOR CORP COM 01877H100 872 77000 SH OTHER 77000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 3261 48850 SH DEFINED 01 02 03 48850 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 638 9550 SH OTHER 9550 0 0 ALLSTATE CORP COM 020002101 10999 252472 SH DEFINED 01 02 03 151572 0 100900 ALLSTATE CORP COM 020002101 1804 41400 SH OTHER 41400 0 0 ALLSTATE CORP COM 020002101 1772 40672 SH OTHER 05 14 15 40672 0 0 ALLTEL CORP COM 020039103 3691 59100 SH DEFINED 01 02 03 32300 0 26800 ALLTEL CORP COM 020039103 475 7600 SH OTHER 7600 0 0 ALLTEL CORP COM 020039103 444 7100 SH OTHER 05 7100 0 0 ALTERA CORP COM 021441100 1966 74700 SH DEFINED 01 02 03 14500 0 60200 ALTERA CORP COM 021441100 237 9000 SH OTHER 05 9000 0 0 ALZA CORP COM 022615108 472 11100 SH DEFINED 01 02 03 11100 0 0 ALZA CORP COM 022615108 472 11100 SH OTHER 05 14 15 11100 0 0 AMERADA HESS CORP COM 023551104 6661 91162 SH DEFINED 01 02 03 28553 0 62609 AMERADA HESS CORP COM 023551104 424 5800 SH OTHER 5800 0 0 AMERADA HESS CORP COM 023551104 775 10600 SH OTHER 05 14 15 10600 0 0 AMEREN CORP COM 023608102 334 7200 SH DEFINED 01 02 03 7200 0 0 AMEREN CORP COM 023608102 144 3100 SH OTHER 05 3100 0 0 AMERICA ONLINE INC COM 02364J104 20974 602700 SH DEFINED 01 02 03 277500 0 325200 AMERICA ONLINE INC COM 02364J104 2959 85000 SH OTHER 85000 0 0 AMERICA ONLINE INC COM 02364J104 4163 119600 SH OTHER 04 05 119600 0 0 AMERICA WEST HLDG CP CL B 023657208 517 40300 SH DEFINED 01 02 03 24700 0 15600 AMERICAN ELECTRIC POWER COM 025537101 2906 62480 SH DEFINED 01 02 03 21680 0 40800 AMERICAN ELECTRIC POWER COM 025537101 339 7280 SH OTHER 05 7280 0 0 AMERICAN EXPRESS COM 025816109 20439 372027 SH DEFINED 01 02 03 190227 0 181800 AMERICAN EXPRESS COM 025816109 2835 51600 SH OTHER 51600 0 0 AMERICAN EXPRESS COM 025816109 1660 30200 SH OTHER 05 30200 0 0 AMERICAN GENERAL CORP COM 026351106 2307 28298 SH DEFINED 01 02 03 10298 0 18000 AMERICAN GENERAL CORP COM 026351106 261 3200 SH OTHER 3200 0 0 AMERICAN GENERAL CORP COM 026351106 465 5698 SH OTHER 05 5698 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 17244 271335 SH DEFINED 01 02 03 118468 0 152867 AMERICAN HOME PRODUCTS CORP COM 026609107 2021 31800 SH OTHER 31800 0 0 AMERICAN HOME PRODUCTS CORP COM 026609107 1882 29600 SH OTHER 05 29600 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 55590 564002 SH DEFINED 01 02 03 278432 0 285570 AMERICAN INTERNATIONAL GROUP COM 026874107 8161 82800 SH OTHER 82800 0 0 AMERICAN INTERNATIONAL GROUP COM 026874107 5177 52523 SH OTHER 05 52523 0 0 AMERN STANDARD CO INC COM 029712106 646 13100 SH DEFINED 01 02 03 13100 0 0 AMERN STANDARD CO INC COM 029712106 646 13100 SH OTHER 14 15 13100 0 0 AMERICREDIT CORP COM 03060R101 9606 352493 SH DEFINED 01 02 03 293300 0 59193 AMERICREDIT CORP COM 03060R101 2268 83200 SH OTHER 83200 0 0 AMERICREDIT CORP COM 03060R101 2063 75700 SH OTHER 04 14 15 75700 0 0 AMERIPATH INC COM 03071D109 5016 200600 SH DEFINED 01 02 03 160000 0 40600 AMERIPATH INC COM 03071D109 611 24400 SH OTHER 24400 0 0 AMERISOURCE HEALTH CP CL A 03071P102 3222 63800 SH DEFINED 01 02 03 63800 0 0 AMERISOURCE HEALTH CP CL A 03071P102 1091 21600 SH OTHER 21600 0 0 AMERISOURCE HEALTH CP CL A 03071P102 2677 53000 SH OTHER 04 53000 0 0 AMERUS GROUP CO COM 03072M108 1752 54100 SH DEFINED 01 02 03 46300 0 7800 AMETEK INC COM 031100100 421 16200 SH DEFINED 01 02 03 0 0 16200 AMGEN INC COM 031162100 18362 287176 SH DEFINED 01 02 03 142768 0 144408 AMGEN INC COM 031162100 2405 37600 SH OTHER 37600 0 0 AMGEN INC COM 031162100 3933 61500 SH OTHER 04 05 61500 0 0 AMKOR TECHNOLOGY INC COM 031652100 159 10200 SH DEFINED 01 02 03 10200 0 0 AMKOR TECHNOLOGY INC COM 031652100 159 10200 SH OTHER 14 15 10200 0 0 AMPHENOL CORP CL A 032095101 3261 83200 SH DEFINED 01 02 03 75100 0 8100 AMPHENOL CORP CL A 032095101 220 5600 SH OTHER 5600 0 0 AMPHENOL CORP CL A 032095101 1333 34000 SH OTHER 04 34000 0 0 ANADARKO PETROLEUM CORP COM 032511107 394 5531 SH DEFINED 01 02 03 5531 0 0 ANADARKO PETROLEUM CORP COM 032511107 394 5531 SH OTHER 05 5531 0 0 ANALOG DEVICES COM 032654105 15466 302144 SH DEFINED 01 02 03 219700 0 82444 ANALOG DEVICES COM 032654105 574 11200 SH OTHER 11200 0 0 ANALOG DEVICES COM 032654105 4874 95200 SH OTHER 04 05 14 15 95200 0 0 ANALOGIC CORP COM 032657207 718 16100 SH DEFINED 01 02 03 7800 0 8300 ANALOGIC CORP COM 032657207 308 6900 SH OTHER 6900 0 0 ANAREN MICROWAVE INC COM 032744104 229 3400 SH DEFINED 01 02 03 0 0 3400 ANDREW CORP COM 034425108 1321 60730 SH DEFINED 01 02 03 35530 0 25200 ANDREW CORP COM 034425108 105 4800 SH OTHER 4800 0 0 ANDREW CORP COM 034425108 721 33130 SH OTHER 05 14 15 33130 0 0 ANDRX CORP-ANDRX GROUP ANDRX GROUP CO 034553107 1731 29900 SH DEFINED 01 02 03 29900 0 0 ANDRX CORP-ANDRX GROUP ANDRX GROUP CO 034553107 1731 29900 SH OTHER 04 29900 0 0 ANHEUSER-BUSCH COS INC COM 035229103 25802 567076 SH DEFINED 01 02 03 419816 0 147260 ANHEUSER-BUSCH COS INC COM 035229103 2367 52000 SH OTHER 52000 0 0 ANHEUSER-BUSCH COS INC COM 035229103 9665 212400 SH OTHER 04 05 15 212400 0 0 ANIXTER INTL INC COM 035290105 3832 177200 SH DEFINED 01 02 03 136000 0 41200 ANIXTER INTL INC COM 035290105 561 25900 SH OTHER 25900 0 0 APACHE CORP COM 037411105 964 13757 SH DEFINED 01 02 03 13757 0 0 APACHE CORP COM 037411105 491 7000 SH OTHER 05 15 7000 0 0 APPLEBEES INTL INC COM 037899101 2057 65400 SH DEFINED 01 02 03 60700 0 4700 APPLEBEES INTL INC COM 037899101 249 7900 SH OTHER 7900 0 0 APRIA HEALTHCARE GROUP COM 037933108 450 15100 SH DEFINED 01 02 03 15100 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM APPL BIOSY 038020103 5503 58500 SH DEFINED 01 02 03 27900 0 30600 APPLERA CORP-APPLIED BIOSYSTEM COM APPL BIOSY 038020103 640 6800 SH OTHER 6800 0 0 APPLERA CORP-APPLIED BIOSYSTEM COM APPL BIOSY 038020103 1073 11400 SH OTHER 05 14 15 11400 0 0 APPLIED INDUSTRIAL TECH INC COM 03820C105 251 12200 SH DEFINED 01 02 03 12200 0 0 APPLIED MATERIALS INC COM 038222105 8593 225000 SH DEFINED 01 02 03 107800 0 117200 APPLIED MATERIALS INC COM 038222105 1161 30400 SH OTHER 30400 0 0 APPLIED MATERIALS INC COM 038222105 1891 49500 SH OTHER 04 05 49500 0 0 APPLIED MICRO CIRCUITS CORP COM 03822W109 2725 36300 SH DEFINED 01 02 03 20200 0 16100 APPLIED MICRO CIRCUITS CORP COM 03822W109 1171 15600 SH OTHER 04 05 15600 0 0 ARCH CHEMICALS INC COM 03937R102 238 13400 SH DEFINED 01 02 03 3400 0 10000 ARCHER-DANIELS-MIDLAND CO COM 039483102 11566 771053 SH DEFINED 01 02 03 576583 0 194470 ARCHER-DANIELS-MIDLAND CO COM 039483102 865 57620 SH OTHER 57620 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 5558 370528 SH OTHER 04 05 15 370528 0 0 AREA BANCSHARES CORP COM 039872106 540 32700 SH DEFINED 01 02 03 32700 0 0 AREA BANCSHARES CORP COM 039872106 285 17250 SH OTHER 17250 0 0 AREMISSOFT CORP/DE COM 040026106 2403 56280 SH DEFINED 01 02 03 43280 0 13000 AREMISSOFT CORP/DE COM 040026106 329 7700 SH OTHER 7700 0 0 ARGOSY GAMING CORP COM 040228108 1954 101800 SH DEFINED 01 02 03 74400 0 27400 ARGOSY GAMING CORP COM 040228108 284 14800 SH OTHER 14800 0 0 ARGUSS HOLDINGS INC COM 040282105 343 37500 SH DEFINED 01 02 03 19800 0 17700 ARGUSS HOLDINGS INC COM 040282105 115 12600 SH OTHER 12600 0 0 ARIBA INC COM 04033V104 950 17700 SH DEFINED 01 02 03 5100 0 12600 ARIBA INC COM 04033V104 113 2100 SH OTHER 2100 0 0 ARKANSAS BEST CORP COM 040790107 3971 216800 SH DEFINED 01 02 03 165700 0 51100 ARKANSAS BEST CORP COM 040790107 370 20200 SH OTHER 20200 0 0 ARMOR HOLDINGS INC COM 042260109 1087 62300 SH DEFINED 01 02 03 45400 0 16900 ARMOR HOLDINGS INC COM 042260109 245 14000 SH OTHER 14000 0 0 ARROW ELECTRONICS INC COM 042735100 23379 816700 SH DEFINED 01 02 03 765100 0 51600 ARROW ELECTRONICS INC COM 042735100 15478 540700 SH OTHER 04 05 14 15 540700 0 0 ARROW INTERNATIONAL COM 042764100 332 8800 SH DEFINED 01 02 03 800 0 8000 ARVINMERITOR INC COM 043353101 1128 99099 SH DEFINED 01 02 03 68700 0 30399 ARVINMERITOR INC COM 043353101 225 19700 SH OTHER 19700 0 0 ASHLAND INC COM 044204105 19942 555630 SH DEFINED 01 02 03 394430 0 161200 ASHLAND INC COM 044204105 970 27000 SH OTHER 27000 0 0 ASHLAND INC COM 044204105 6181 172200 SH OTHER 04 05 14 15 172200 0 0 ASPEN TECHNOLOGY INC COM 045327103 1730 52010 SH DEFINED 01 02 03 35710 0 16300 ASPEN TECHNOLOGY INC COM 045327103 120 3600 SH OTHER 3600 0 0 ASSOCIATED BANC CORP COM 045487105 1206 39700 SH DEFINED 01 02 03 7800 0 31900 ASTORIA FINL CORP COM 046265104 2162 39800 SH DEFINED 01 02 03 13300 0 26500 ATLAS AIR INC COM 049164106 2066 63300 SH DEFINED 01 02 03 46700 0 16600 ATLAS AIR INC COM 049164106 385 11800 SH OTHER 11800 0 0 ATMEL CORP COM 049513104 1800 154800 SH DEFINED 01 02 03 88400 0 66400 AURORA BIOSCIENCES CORP COM 051920106 730 23190 SH DEFINED 01 02 03 13490 0 9700 AURORA BIOSCIENCES CORP COM 051920106 57 1800 SH OTHER 1800 0 0 AUTODESK INC COM 052769106 747 27700 SH DEFINED 01 02 03 27700 0 0 AUTODESK INC COM 052769106 747 27700 SH OTHER 05 14 15 27700 0 0 AUTOMATIC DATA PROCESSING COM 053015103 21668 342227 SH DEFINED 01 02 03 259653 0 82574 AUTOMATIC DATA PROCESSING COM 053015103 1558 24600 SH OTHER 24600 0 0 AUTOMATIC DATA PROCESSING COM 053015103 7573 119600 SH OTHER 04 05 119600 0 0 AUTOZONE INC COM 053332102 5891 206700 SH DEFINED 01 02 03 165500 0 41200 AUTOZONE INC COM 053332102 2851 100000 SH OTHER 04 05 14 15 100000 0 0 AVANT CORP COM 053487104 643 35084 SH DEFINED 01 02 03 9184 0 25900 AVANT CORP COM 053487104 121 6584 SH OTHER 6584 0 0 AVAYA INC COM 053499109 116 11226 SH DEFINED 01 02 03 11226 0 0 AVAYA INC COM 053499109 116 11226 SH OTHER 04 05 11226 0 0 AVERY DENNISON CORP COM 053611109 944 17200 SH DEFINED 01 02 03 2600 0 14600 AVERY DENNISON CORP COM 053611109 143 2600 SH OTHER 05 2600 0 0 AVIS GROUP HOLDINGS INC CL A 053790101 6816 209300 SH DEFINED 01 02 03 171400 0 37900 AVIS GROUP HOLDINGS INC CL A 053790101 824 25300 SH OTHER 25300 0 0 AVNET INC COM 053807103 1688 78500 SH DEFINED 01 02 03 30500 0 48000 AVNET INC COM 053807103 420 19500 SH OTHER 15 19500 0 0 AVOCENT CORPORATION COM 053893103 4588 169899 SH DEFINED 01 02 03 147198 0 22701 AVOCENT CORPORATION COM 053893103 545 20180 SH OTHER 20180 0 0 AVON PRODUCTS COM 054303102 3631 75827 SH DEFINED 01 02 03 61627 0 14200 AVON PRODUCTS COM 054303102 288 6000 SH OTHER 6000 0 0 AVON PRODUCTS COM 054303102 1341 28000 SH OTHER 05 14 15 28000 0 0 AZTAR CORP COM 054802103 1961 151500 SH DEFINED 01 02 03 114500 0 37000 AZTAR CORP COM 054802103 328 25300 SH OTHER 25300 0 0 BB&T CORP COM 054937107 3805 101976 SH DEFINED 01 02 03 51476 0 50500 BB&T CORP COM 054937107 336 9000 SH OTHER 05 9000 0 0 BJ SERVICES CO COM 055482103 304 4400 SH DEFINED 01 02 03 4400 0 0 BJS WHOLESALE CLUB INC COM 05548J106 4306 112200 SH DEFINED 01 02 03 87600 0 24600 BJS WHOLESALE CLUB INC COM 05548J106 3147 82000 SH OTHER 04 05 15 82000 0 0 BRE PROPERTIES CL A 05564E106 6570 207310 SH DEFINED 01 02 03 155763 0 51547 BRE PROPERTIES CL A 05564E106 789 24892 SH OTHER 24892 0 0 BACOU USA INC COM 056439102 667 25650 SH DEFINED 01 02 03 25650 0 0 BAKER-HUGHES INC COM 057224107 1379 33175 SH DEFINED 01 02 03 33175 0 0 BAKER-HUGHES INC COM 057224107 1235 29700 SH OTHER 05 14 15 29700 0 0 BANCWEST CORP COM 059790105 10882 416500 SH DEFINED 01 02 03 334800 0 81700 BANCWEST CORP COM 059790105 5521 211300 SH OTHER 04 05 14 15 211300 0 0 BANDAG INC COM 059815100 508 12500 SH DEFINED 01 02 03 7700 0 4800 BANK OF AMERICA CORP COM 060505104 16462 358844 SH DEFINED 01 02 03 162780 0 196064 BANK OF AMERICA CORP COM 060505104 2524 55000 SH OTHER 55000 0 0 BANK OF AMERICA CORP COM 060505104 1708 37224 SH OTHER 05 37224 0 0 BANK OF NEW YORK CO INC COM 064057102 36931 669183 SH DEFINED 01 02 03 483983 0 185200 BANK OF NEW YORK CO INC COM 064057102 2407 43600 SH OTHER 43600 0 0 BANK OF NEW YORK CO INC COM 064057102 11297 204700 SH OTHER 04 05 14 15 204700 0 0 BANK ONE CORP COM 06423A103 3605 98425 SH DEFINED 01 02 03 57825 0 40600 BANK ONE CORP COM 06423A103 960 26192 SH OTHER 05 26192 0 0 BARD (C.R.) INC COM 067383109 978 21000 SH DEFINED 01 02 03 21000 0 0 BARD (C.R.) INC COM 067383109 364 7800 SH OTHER 05 15 7800 0 0 BARNES GROUP INC COM 067806109 1175 59090 SH DEFINED 01 02 03 22190 0 36900 BARR LABORATORIES INC COM 068306109 2903 39800 SH DEFINED 01 02 03 33800 0 6000 BARR LABORATORIES INC COM 068306109 584 8000 SH OTHER 8000 0 0 BARR LABORATORIES INC COM 068306109 1189 16300 SH OTHER 04 16300 0 0 BARRA INC COM 068313105 8836 187500 SH DEFINED 01 02 03 148650 0 38850 BARRA INC COM 068313105 1216 25800 SH OTHER 25800 0 0 BASIN EXPL INC COM 070107107 1263 49500 SH DEFINED 01 02 03 34100 0 15400 BASIN EXPL INC COM 070107107 164 6400 SH OTHER 6400 0 0 BAXTER INTERNATIONAL INC COM 071813109 5973 67629 SH DEFINED 01 02 03 34129 0 33500 BAXTER INTERNATIONAL INC COM 071813109 1025 11600 SH OTHER 11600 0 0 BAXTER INTERNATIONAL INC COM 071813109 795 9000 SH OTHER 05 15 9000 0 0 BEA SYSTEMS INC COM 073325102 2074 30800 SH DEFINED 01 02 03 9400 0 21400 BEA SYSTEMS INC COM 073325102 243 3600 SH OTHER 3600 0 0 BEAR STEARNS COMPANIES INC COM 073902108 2977 58731 SH DEFINED 01 02 03 21070 0 37661 BEAR STEARNS COMPANIES INC COM 073902108 376 7400 SH OTHER 7400 0 0 BEAR STEARNS COMPANIES INC COM 073902108 509 10030 SH OTHER 05 15 10030 0 0 BECTON DICKINSON & CO COM 075887109 555 16000 SH DEFINED 01 02 03 16000 0 0 BECTON DICKINSON & CO COM 075887109 198 5700 SH OTHER 05 5700 0 0 BED BATH & BEYOND INC COM 075896100 582 26000 SH DEFINED 01 02 03 26000 0 0 BED BATH & BEYOND INC COM 075896100 582 26000 SH OTHER 05 15 26000 0 0 BELDEN INC COM 077459105 4289 169000 SH DEFINED 01 02 03 132600 0 36400 BELDEN INC COM 077459105 630 24800 SH OTHER 24800 0 0 BELL & HOWELL COMPANY COM 077852101 1375 83300 SH DEFINED 01 02 03 63300 0 20000 BELLSOUTH CORP COM 079860102 54766 1337776 SH DEFINED 01 02 03 1042076 0 295700 BELLSOUTH CORP COM 079860102 3235 79000 SH OTHER 79000 0 0 BELLSOUTH CORP COM 079860102 22971 561100 SH OTHER 04 05 561100 0 0 BELO (AH) CORP -SER A COM COM SER A 080555105 333 20800 SH DEFINED 01 02 03 20800 0 0 BELO (AH) CORP -SER A COM 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1984 118400 SH DEFINED 01 02 03 84300 0 34100 CARDINAL HEALTH INC COM 14149Y108 16541 166027 SH DEFINED 01 02 03 109677 0 56350 CARDINAL HEALTH INC COM 14149Y108 1256 12600 SH OTHER 12600 0 0 CARDINAL HEALTH INC COM 14149Y108 2252 22600 SH OTHER 04 05 14 15 22600 0 0 CAREER EDUCATION CORP COM 141665109 1683 43000 SH DEFINED 01 02 03 29200 0 13800 CAREER EDUCATION CORP COM 141665109 306 7800 SH OTHER 7800 0 0 CAREMARK RX INC COM 141705103 6331 466800 SH DEFINED 01 02 03 426400 0 40400 CAREMARK RX INC COM 141705103 906 66800 SH OTHER 66800 0 0 CAREMARK RX INC COM 141705103 3222 237500 SH OTHER 04 05 14 15 237500 0 0 CARNIVAL CORP COM 143658102 1291 41874 SH DEFINED 01 02 03 24674 0 17200 CARNIVAL CORP COM 143658102 290 9400 SH OTHER 9400 0 0 CARNIVAL CORP COM 143658102 413 13400 SH OTHER 05 13400 0 0 CARRAMERICA REALTY CORP COM 144418100 986 31487 SH DEFINED 01 02 03 0 0 31487 CARREKER-ANTINORI INC COM 144433109 2593 74610 SH DEFINED 01 02 03 68210 0 6400 CARREKER-ANTINORI INC COM 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86006 0 119500 FIRSTAR CORP COM 33763V109 307 13200 SH OTHER 13200 0 0 FIRSTAR CORP COM 33763V109 505 21709 SH OTHER 05 21709 0 0 FIRSTFED FINANCIAL CORP/CA COM 337907109 6562 203057 SH DEFINED 01 02 03 162200 0 40857 FIRSTFED FINANCIAL CORP/CA COM 337907109 757 23400 SH OTHER 23400 0 0 FIRSTENERGY CORP COM 337932107 846 26800 SH DEFINED 01 02 03 26800 0 0 FIRSTENERGY CORP COM 337932107 354 11200 SH OTHER 11200 0 0 FIRSTENERGY CORP COM 337932107 161 5100 SH OTHER 05 5100 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 53938 1435935 SH DEFINED 01 02 03 1146072 0 289863 FLEET BOSTON FINANCIAL CORP COM 339030108 2945 78400 SH OTHER 78400 0 0 FLEET BOSTON FINANCIAL CORP COM 339030108 22522 599585 SH OTHER 04 05 14 15 599585 0 0 FLOWSERVE CORP COM 34354P105 201 9400 SH DEFINED 01 02 03 9400 0 0 FORD MOTOR CO COM 345370860 15367 655625 SH DEFINED 01 02 03 286727 0 368898 FORD MOTOR CO COM 345370860 2470 105358 SH OTHER 105358 0 0 FORD MOTOR CO COM 345370860 1358 57911 SH OTHER 05 14 15 57911 0 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GANNETT CO COM 364730101 4390 69605 SH DEFINED 01 02 03 33005 0 36600 GANNETT CO COM 364730101 871 13800 SH OTHER 13800 0 0 GANNETT CO COM 364730101 574 9100 SH OTHER 05 15 9100 0 0 GAP INC COM 364760108 2596 101769 SH DEFINED 01 02 03 57713 0 44056 GAP INC COM 364760108 225 8800 SH OTHER 8800 0 0 GAP INC COM 364760108 493 19312 SH OTHER 05 19312 0 0 GARDNER DENVER INC COM 365558105 254 11900 SH DEFINED 01 02 03 11900 0 0 GENERAL CABLE CORP/DE COM 369300108 273 61300 SH DEFINED 01 02 03 11800 0 49500 GENERAL DYNAMICS CORP COM 369550108 7843 100548 SH DEFINED 01 02 03 53800 0 46748 GENERAL DYNAMICS CORP COM 369550108 1046 13400 SH OTHER 13400 0 0 GENERAL DYNAMICS CORP COM 369550108 586 7500 SH OTHER 05 15 7500 0 0 GENERAL ELECTRIC CO COM 369604103 223676 4665984 SH DEFINED 01 02 03 3225053 0 1440931 GENERAL ELECTRIC CO COM 369604103 19147 399400 SH OTHER 399400 0 0 GENERAL ELECTRIC CO COM 369604103 78421 1635900 SH OTHER 04 05 14 15 1635900 0 0 GENERAL MILLS INC COM 370334104 442 9900 SH DEFINED 01 02 03 9900 0 0 GENERAL MILLS INC COM 370334104 442 9900 SH OTHER 05 14 15 9900 0 0 GENERAL MOTORS CORP COM 370442105 40102 787266 SH DEFINED 01 02 03 634277 0 152989 GENERAL MOTORS CORP COM 370442105 2303 45200 SH OTHER 45200 0 0 GENERAL MOTORS CORP COM 370442105 17890 351200 SH OTHER 04 05 14 15 351200 0 0 GENERAL MOTORS CL H CL H 370442832 1130 49100 SH DEFINED 01 02 03 13800 0 35300 GENERAL MOTORS CL H CL H 370442832 118 5100 SH OTHER 5100 0 0 GENERAL SEMICONDUCTOR INC COM 370787103 2335 373500 SH DEFINED 01 02 03 297400 0 76100 GENERAL SEMICONDUCTOR INC COM 370787103 374 59700 SH OTHER 59700 0 0 GENESCO INC COM 371532102 5232 214067 SH DEFINED 01 02 03 182100 0 31967 GENESCO INC COM 371532102 902 36900 SH OTHER 36900 0 0 GEORGIA GULF CORP COM 373200203 5121 300100 SH DEFINED 01 02 03 235200 0 64900 GEORGIA GULF CORP COM 373200203 755 44200 SH OTHER 44200 0 0 GILLETTE CO COM 375766102 5657 156574 SH DEFINED 01 02 03 79841 0 76733 GILLETTE CO COM 375766102 557 15400 SH 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CO COM 412693103 784 55500 SH DEFINED 01 02 03 36200 0 19300 HARLAND (JOHN H.) CO COM 412693103 143 10100 SH OTHER 10100 0 0 HARLEY-DAVIDSON INC COM 412822108 5539 139328 SH DEFINED 01 02 03 62228 0 77100 HARLEY-DAVIDSON INC COM 412822108 962 24200 SH OTHER 24200 0 0 HARLEY-DAVIDSON INC COM 412822108 793 19928 SH OTHER 05 14 15 19928 0 0 HARMAN INTERNATIONAL INDS COM 413086109 1508 41300 SH DEFINED 01 02 03 24000 0 17300 HARMAN INTERNATIONAL INDS COM 413086109 282 7700 SH OTHER 7700 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 5867 83069 SH DEFINED 01 02 03 35339 0 47730 HARTFORD FINL SVCS GRP INC COM 416515104 792 11200 SH OTHER 11200 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 523 7400 SH OTHER 05 14 15 7400 0 0 HAVERTY FURNITURE COM 419596101 214 21600 SH DEFINED 01 02 03 21600 0 0 HAVERTY FURNITURE COM 419596101 130 13100 SH OTHER 13100 0 0 HEALTH CARE PPTYS INVEST INC COM 421915109 1070 35800 SH DEFINED 01 02 03 35800 0 0 HEALTH CARE PPTYS INVEST INC COM 421915109 1070 35800 SH OTHER 04 35800 0 0 HEALTH NET INC COM 42222G108 7147 272900 SH DEFINED 01 02 03 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DEFINED 01 02 03 46387 0 41400 HONEYWELL INTERNATIONAL INC COM 438516106 368 7774 SH OTHER 7774 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 862 18200 SH OTHER 05 18200 0 0 HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 3826 169090 SH DEFINED 01 02 03 144732 0 24358 HOUSEHOLD INTERNATIONAL INC COM 441815107 9252 168206 SH DEFINED 01 02 03 104753 0 63453 HOUSEHOLD INTERNATIONAL INC COM 441815107 1398 25400 SH OTHER 25400 0 0 HOUSEHOLD INTERNATIONAL INC COM 441815107 823 14953 SH OTHER 05 15 14953 0 0 HUMANA INC COM 444859102 1262 82700 SH DEFINED 01 02 03 54300 0 28400 HUMANA INC COM 444859102 385 25200 SH OTHER 25200 0 0 HUMANA INC COM 444859102 58 3800 SH OTHER 05 3800 0 0 IHOP CORP COM 449623107 580 26700 SH DEFINED 01 02 03 26700 0 0 ITT INDUSTRIES INC COM 450911102 4453 114900 SH DEFINED 01 02 03 58200 0 56700 ITT INDUSTRIES INC COM 450911102 799 20600 SH OTHER 20600 0 0 ITT INDUSTRIES INC COM 450911102 985 25400 SH OTHER 04 05 14 15 25400 0 0 IDACORP INC COM 451107106 4706 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0 33000 INGERSOLL-RAND CO COM 456866102 210 5000 SH OTHER 5000 0 0 INGERSOLL-RAND CO COM 456866102 155 3700 SH OTHER 05 3700 0 0 INGRAM MICRO INC CL A 457153104 2991 265800 SH DEFINED 01 02 03 265800 0 0 INGRAM MICRO INC CL A 457153104 506 44900 SH OTHER 14 15 44900 0 0 INHALE THERAPEUTIC SYSTEMS COM 457191104 793 15700 SH DEFINED 01 02 03 5500 0 10200 INHALE THERAPEUTIC SYSTEMS COM 457191104 228 4500 SH OTHER 4500 0 0 INKTOMI CORP COM 457277101 2142 119800 SH DEFINED 01 02 03 100500 0 19300 INKTOMI CORP COM 457277101 1720 96200 SH OTHER 04 05 14 15 96200 0 0 INSIGHT ENTERPRISES INC COM 45765U103 782 43550 SH DEFINED 01 02 03 43550 0 0 INSIGHT ENTERPRISES INC COM 45765U103 70 3900 SH OTHER 3900 0 0 INSITUFORM TECNOL INC CL A 457667103 2309 57900 SH DEFINED 01 02 03 40100 0 17800 INSITUFORM TECNOL INC CL A 457667103 335 8400 SH OTHER 8400 0 0 INNKEEPERS USA TRUST COM 4576J0104 3051 275757 SH DEFINED 01 02 03 233577 0 42180 INNKEEPERS USA TRUST COM 4576J0104 268 24139 SH OTHER 24139 0 0 INTEGRATED DEVICE TECH INC COM 458118106 676 20400 SH DEFINED 01 02 03 20400 0 0 INTEGRATED DEVICE TECH INC COM 458118106 87 2600 SH OTHER 14 15 2600 0 0 INTEL CORP COM 458140100 48324 1607450 SH DEFINED 01 02 03 746700 0 860750 INTEL CORP COM 458140100 7552 251200 SH OTHER 251200 0 0 INTEL CORP COM 458140100 10769 358200 SH OTHER 04 05 358200 0 0 INTERCEPT GROUP INC COM 45845L107 2805 105100 SH DEFINED 01 02 03 80900 0 24200 INTERCEPT GROUP INC COM 45845L107 433 16200 SH OTHER 16200 0 0 INTERFACE INC CL A 458665106 1469 169000 SH DEFINED 01 02 03 120300 0 48700 INTERFACE INC CL A 458665106 316 36300 SH OTHER 36300 0 0 INTL BUSINESS MACHINES CORP COM 459200101 38704 455341 SH DEFINED 01 02 03 211200 0 244141 INTL BUSINESS MACHINES CORP COM 459200101 5458 64200 SH OTHER 64200 0 0 INTL BUSINESS MACHINES CORP COM 459200101 7506 88300 SH OTHER 04 05 88300 0 0 INTL PAPER CO COM 460146103 2378 58258 SH DEFINED 01 02 03 40358 0 17900 INTL PAPER CO COM 460146103 458 11200 SH OTHER 11200 0 0 INTL PAPER CO COM 460146103 443 10845 SH OTHER 05 10845 0 0 INTERPOOL INC COM 46062R108 930 54500 SH DEFINED 01 02 03 42500 0 12000 INTERPUBLIC GROUP OF COS COM 460690100 5826 136871 SH DEFINED 01 02 03 73771 0 63100 INTERPUBLIC GROUP OF COS COM 460690100 733 17200 SH OTHER 17200 0 0 INTERPUBLIC GROUP OF COS COM 460690100 711 16700 SH OTHER 05 14 15 16700 0 0 INTERWOVEN INC COM 46114T102 2631 79800 SH DEFINED 01 02 03 61600 0 18200 INTERWOVEN INC COM 46114T102 455 13800 SH OTHER 13800 0 0 INTUIT INC COM 461202103 261 6600 SH DEFINED 01 02 03 6600 0 0 INTUIT INC COM 461202103 158 4000 SH OTHER 4000 0 0 INTUIT INC COM 461202103 182 4600 SH OTHER 05 4600 0 0 INVACARE CORP COM 461203101 2689 78500 SH DEFINED 01 02 03 56900 0 21600 INVACARE CORP COM 461203101 295 8600 SH OTHER 8600 0 0 INVESTMENT TECHNOLOGY GP INC COM 46145F105 2710 64900 SH DEFINED 01 02 03 53600 0 11300 INVESTMENT TECHNOLOGY GP INC COM 46145F105 564 13500 SH OTHER 13500 0 0 INVITROGEN CORP COM 46185R100 2980 34500 SH 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25268 SH DEFINED 01 02 03 100 0 25168 JEFFERIES GROUP INC COM 472319102 2351 75200 SH DEFINED 01 02 03 67300 0 7900 JEFFERSON-PILOT CORP COM 475070108 6789 90811 SH DEFINED 01 02 03 31211 0 59600 JEFFERSON-PILOT CORP COM 475070108 374 5000 SH OTHER 5000 0 0 JEFFERSON-PILOT CORP COM 475070108 175 2337 SH OTHER 05 2337 0 0 JOHN NUVEEN CO CL A 478035108 202 3500 SH DEFINED 01 02 03 3500 0 0 JOHN NUVEEN CO CL A 478035108 121 2100 SH OTHER 2100 0 0 JOHNSON & JOHNSON COM 478160104 72409 689191 SH DEFINED 01 02 03 485090 0 204101 JOHNSON & JOHNSON COM 478160104 5947 56600 SH OTHER 56600 0 0 JOHNSON & JOHNSON COM 478160104 23020 219100 SH OTHER 04 05 15 219100 0 0 JOHNSON CONTROLS INC COM 478366107 5143 98900 SH DEFINED 01 02 03 32000 0 66900 JOHNSON CONTROLS INC COM 478366107 770 14800 SH OTHER 14800 0 0 JOHNSON CONTROLS INC COM 478366107 105 2000 SH OTHER 05 2000 0 0 JUNIPER NETWORKS INC COM 48203R104 4299 34100 SH DEFINED 01 02 03 20600 0 13500 JUNIPER NETWORKS INC COM 48203R104 1135 9000 SH OTHER 04 9000 0 0 KLA-TENCOR CORP COM 482480100 3009 89300 SH DEFINED 01 02 03 89300 0 0 KLA-TENCOR CORP COM 482480100 1725 51200 SH OTHER 04 05 51200 0 0 K MART CORP COM 482584109 58 10900 SH DEFINED 01 02 03 10900 0 0 K MART CORP COM 482584109 58 10900 SH OTHER 05 10900 0 0 KAMAN CORP CL A 483548103 2746 162690 SH DEFINED 01 02 03 80690 0 82000 KANSAS CITY LIFE INS CO COM 484836101 411 11600 SH DEFINED 01 02 03 3400 0 8200 KAUFMAN & BROAD HOME COM 486168107 5300 157300 SH DEFINED 01 02 03 62800 0 94500 KAUFMAN & BROAD HOME COM 486168107 1126 33400 SH OTHER 33400 0 0 KAUFMAN & BROAD HOME COM 486168107 38 1100 SH OTHER 05 1100 0 0 KELLOGG CO COM 487836108 667 25400 SH DEFINED 01 02 03 25400 0 0 KELLOGG CO COM 487836108 239 9100 SH OTHER 05 9100 0 0 KEMET CORP COM 488360108 4344 287200 SH DEFINED 01 02 03 287200 0 0 KEMET CORP COM 488360108 3106 205300 SH OTHER 04 05 14 15 205300 0 0 KENNAMETAL INC COM 489170100 2945 101100 SH DEFINED 01 02 03 74800 0 26300 KENNAMETAL INC COM 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501044101 1908 70500 SH OTHER 04 05 14 15 70500 0 0 LNR PROPERTY CORP COM 501940100 2044 92900 SH DEFINED 01 02 03 77200 0 15700 LNR PROPERTY CORP COM 501940100 276 12500 SH OTHER 12500 0 0 LTX CORP COM 502392103 595 45900 SH DEFINED 01 02 03 19400 0 26500 LABORATORY CP OF AMER HLDGS COM 50540R409 3996 22700 SH DEFINED 01 02 03 17600 0 5100 LABORATORY CP OF AMER HLDGS COM 50540R409 669 3800 SH OTHER 3800 0 0 LAFARGE CORP COM 505862102 402 17000 SH DEFINED 01 02 03 17000 0 0 LAFARGE CORP COM 505862102 215 9100 SH OTHER 15 9100 0 0 LAM RESEARCH CORP COM 512807108 1007 69400 SH DEFINED 01 02 03 69400 0 0 LANDAMERICA FINANCIAL GP COM 514936103 4275 105700 SH DEFINED 01 02 03 79900 0 25800 LANDAMERICA FINANCIAL GP COM 514936103 769 19000 SH OTHER 19000 0 0 LANDRYS SEAFOOD RESTAURANTS COM 51508L103 174 17500 SH DEFINED 01 02 03 17500 0 0 LANDSTAR SYSTEM INC COM 515098101 436 7850 SH DEFINED 01 02 03 1350 0 6500 LEAR CORP COM 521865105 3750 151100 SH DEFINED 01 02 03 110500 0 40600 LEAR CORP COM 521865105 430 17300 SH OTHER 17300 0 0 LEARNING TREE INTL INC COM 522015106 2881 58200 SH DEFINED 01 02 03 52500 0 5700 LEARNING TREE INTL INC COM 522015106 342 6900 SH OTHER 6900 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 13710 202728 SH DEFINED 01 02 03 131428 0 71300 LEHMAN BROTHERS HOLDINGS INC COM 524908100 663 9800 SH OTHER 9800 0 0 LEHMAN BROTHERS HOLDINGS INC COM 524908100 5580 82500 SH OTHER 04 05 14 15 82500 0 0 LENNAR CORP COM 526057104 22795 628800 SH DEFINED 01 02 03 586200 0 42600 LENNAR CORP COM 526057104 1487 41000 SH OTHER 41000 0 0 LENNAR CORP COM 526057104 11887 327900 SH OTHER 04 05 14 15 327900 0 0 LENNOX INTERNATIONAL INC COM 526107107 2127 274400 SH DEFINED 01 02 03 221800 0 52600 LENNOX INTERNATIONAL INC COM 526107107 226 29100 SH OTHER 29100 0 0 LEUCADIA NATIONAL CORP COM 527288104 894 25200 SH DEFINED 01 02 03 14700 0 10500 LEVEL 3 COMMUN INC COM 52729N100 906 27600 SH DEFINED 01 02 03 8100 0 19500 LEVEL 3 COMMUN INC COM 52729N100 109 3300 SH OTHER 3300 0 0 LIBERTY CORP COM 530370105 6491 159530 SH DEFINED 01 02 03 137030 0 22500 LIBERTY CORP COM 530370105 831 20400 SH OTHER 20400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 622 12400 SH DEFINED 01 02 03 12400 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 351 7000 SH OTHER 7000 0 0 LILLY (ELI) & CO COM 532457108 24239 260456 SH DEFINED 01 02 03 120383 0 140073 LILLY (ELI) & CO COM 532457108 3369 36200 SH OTHER 36200 0 0 LILLY (ELI) & CO COM 532457108 3127 33600 SH OTHER 04 05 33600 0 0 LIMITED INC COM 532716107 8054 471980 SH DEFINED 01 02 03 328520 0 143460 LIMITED INC COM 532716107 581 34000 SH OTHER 34000 0 0 LIMITED INC COM 532716107 2560 150016 SH OTHER 04 05 14 15 150016 0 0 LINCARE HOLDINGS INC COM 532791100 4845 84900 SH DEFINED 01 02 03 51300 0 33600 LINCARE HOLDINGS INC COM 532791100 617 10800 SH OTHER 10800 0 0 LINCOLN NATIONAL CORP COM 534187109 3837 81078 SH DEFINED 01 02 03 52278 0 28800 LINCOLN NATIONAL CORP COM 534187109 549 11600 SH OTHER 11600 0 0 LINCOLN NATIONAL CORP COM 534187109 436 9200 SH OTHER 05 15 9200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 9740 210577 SH DEFINED 01 02 03 121073 0 89504 LINEAR TECHNOLOGY CORP COM 535678106 583 12600 SH OTHER 12600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 2053 44373 SH OTHER 04 05 14 15 44373 0 0 LITTELFUSE INC COM 537008104 4566 159500 SH DEFINED 01 02 03 119500 0 40000 LITTELFUSE INC COM 537008104 673 23500 SH OTHER 23500 0 0 LIZ CLAIBORNE INC COM 539320101 3256 78200 SH DEFINED 01 02 03 41400 0 36800 LIZ CLAIBORNE INC COM 539320101 259 6200 SH OTHER 6200 0 0 LIZ CLAIBORNE INC COM 539320101 933 22400 SH OTHER 05 14 15 22400 0 0 LOCKHEED MARTIN CORP COM 539830109 949 27930 SH DEFINED 01 02 03 27930 0 0 LOCKHEED MARTIN CORP COM 539830109 949 27930 SH OTHER 05 14 15 27930 0 0 LOEWS CORP COM 540424108 35575 343504 SH DEFINED 01 02 03 281504 0 62000 LOEWS CORP COM 540424108 1388 13400 SH OTHER 13400 0 0 LOEWS CORP COM 540424108 15462 149300 SH OTHER 04 05 14 15 149300 0 0 LOWES COS COM 548661107 4485 100783 SH DEFINED 01 02 03 38283 0 62500 LOWES COS COM 548661107 357 8000 SH OTHER 8000 0 0 LOWES COS COM 548661107 383 8600 SH OTHER 05 8600 0 0 LUBRIZOL CORP COM 549271104 544 21100 SH DEFINED 01 02 03 0 0 21100 LUCENT TECHNOLOGIES INC COM 549463107 10121 749636 SH DEFINED 01 02 03 301924 0 447712 LUCENT TECHNOLOGIES INC COM 549463107 1469 108800 SH OTHER 108800 0 0 LUCENT TECHNOLOGIES INC COM 549463107 1022 75684 SH OTHER 05 75684 0 0 LYONDELL CHEMICAL CO COM 552078107 486 31700 SH DEFINED 01 02 03 31700 0 0 LYONDELL CHEMICAL CO COM 552078107 486 31700 SH OTHER 14 15 31700 0 0 MAF BANCORP INC COM 55261R108 4938 173630 SH DEFINED 01 02 03 125130 0 48500 MAF BANCORP INC COM 55261R108 365 12800 SH OTHER 12800 0 0 MBNA CORP COM 55262L100 11507 311514 SH DEFINED 01 02 03 164702 0 146812 MBNA CORP COM 55262L100 1692 45800 SH OTHER 45800 0 0 MBNA CORP COM 55262L100 1340 36270 SH OTHER 05 14 15 36270 0 0 MDC HOLDINGS INC COM 552676108 3421 103800 SH DEFINED 01 02 03 90300 0 13500 MDC HOLDINGS INC COM 552676108 534 16200 SH OTHER 16200 0 0 MGIC INVESTMENT CORP/WI COM 552848103 15635 231833 SH DEFINED 01 02 03 187433 0 44400 MGIC INVESTMENT CORP/WI COM 552848103 594 8800 SH OTHER 8800 0 0 MGIC INVESTMENT CORP/WI COM 552848103 7533 111700 SH OTHER 04 05 14 15 111700 0 0 MGM MIRAGE COM 552953101 2174 77100 SH DEFINED 01 02 03 77100 0 0 MGM MIRAGE COM 552953101 1898 67300 SH OTHER 04 14 15 67300 0 0 MACROMEDIA INC COM 556100105 1586 26100 SH DEFINED 01 02 03 14100 0 12000 MACROMEDIA INC COM 556100105 857 14100 SH OTHER 04 14100 0 0 MANHATTAN ASSOCIATES INC COM 562750109 333 7800 SH DEFINED 01 02 03 7800 0 0 MANHATTAN ASSOCIATES INC COM 562750109 60 1400 SH OTHER 1400 0 0 MANITOWOC CO COM 563571108 4412 152133 SH DEFINED 01 02 03 110250 0 41883 MANITOWOC CO COM 563571108 427 14700 SH OTHER 14700 0 0 MANPOWER INC/WI COM 56418H100 1855 48800 SH DEFINED 01 02 03 10700 0 38100 MANPOWER INC/WI COM 56418H100 164 4300 SH OTHER 4300 0 0 MANUGISTICS GROUP INC COM 565011103 2583 45300 SH DEFINED 01 02 03 34300 0 11000 MANUGISTICS GROUP INC COM 565011103 428 7500 SH OTHER 7500 0 0 MAPINFO CORP COM 565105103 3090 65390 SH DEFINED 01 02 03 50090 0 15300 MAPINFO CORP COM 565105103 482 10200 SH OTHER 10200 0 0 MARINE DRILLING CO INC COM 568240204 244 9100 SH DEFINED 01 02 03 9100 0 0 MARSH & MCLENNAN COS COM 571748102 9764 83452 SH DEFINED 01 02 03 45255 0 38197 MARSH & MCLENNAN COS COM 571748102 1124 9600 SH OTHER 9600 0 0 MARSH & MCLENNAN COS COM 571748102 726 6200 SH OTHER 05 6200 0 0 MARRIOTT INTL INC CL A 571903202 8869 209900 SH DEFINED 01 02 03 131000 0 78900 MARRIOTT INTL INC CL A 571903202 955 22600 SH OTHER 22600 0 0 MARRIOTT INTL INC CL A 571903202 2485 58800 SH OTHER 04 05 15 58800 0 0 MASCO CORP COM 574599106 265 10300 SH DEFINED 01 02 03 10300 0 0 MASCO CORP COM 574599106 265 10300 SH OTHER 05 10300 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 3615 75600 SH DEFINED 01 02 03 33700 0 41900 MAXIM INTEGRATED PRODUCTS COM 57772K101 268 5600 SH OTHER 5600 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 770 16100 SH OTHER 04 05 16100 0 0 MAY DEPARTMENT STORES CO COM 577778103 4176 127500 SH DEFINED 01 02 03 78000 0 49500 MAY DEPARTMENT STORES CO COM 577778103 845 25800 SH OTHER 25800 0 0 MAY DEPARTMENT STORES CO COM 577778103 1261 38500 SH OTHER 05 14 15 38500 0 0 MAXIMUS INC COM 577933104 1978 56600 SH DEFINED 01 02 03 29600 0 27000 MCCLATCHY CO CL A 579489105 342 8000 SH DEFINED 01 02 03 8000 0 0 MCCORMICK & CO NON VOTING COM 579780206 1320 36600 SH DEFINED 01 02 03 36600 0 0 MCCORMICK & CO NON VOTING COM 579780206 1320 36600 SH OTHER 05 36600 0 0 MCDONALDS CORP COM 580135101 2526 74286 SH DEFINED 01 02 03 74286 0 0 MCDONALDS CORP COM 580135101 320 9400 SH OTHER 9400 0 0 MCDONALDS CORP COM 580135101 1017 29900 SH OTHER 05 29900 0 0 MCGRAW-HILL COMPANIES COM 580645109 9026 153951 SH DEFINED 01 02 03 81923 0 72028 MCGRAW-HILL COMPANIES COM 580645109 985 16800 SH OTHER 16800 0 0 MCGRAW-HILL COMPANIES COM 580645109 856 14600 SH OTHER 05 14 15 14600 0 0 MCKESSON HBOC INC COM 58155Q103 590 16423 SH DEFINED 01 02 03 16423 0 0 MCKESSON HBOC INC COM 58155Q103 590 16423 SH OTHER 05 15 16423 0 0 MEDICIS PHARMACEUT CP CL A 584690309 5830 98600 SH DEFINED 01 02 03 85700 0 12900 MEDICIS PHARMACEUT CP CL A 584690309 1632 27600 SH OTHER 27600 0 0 MEDICIS PHARMACEUT CP CL A 584690309 2360 39900 SH OTHER 04 39900 0 0 MEDIMMUNE INC COM 584699102 345 7222 SH DEFINED 01 02 03 7222 0 0 MEDIMMUNE INC COM 584699102 229 4800 SH OTHER 05 4800 0 0 MEDTRONIC INC COM 585055106 18029 298615 SH DEFINED 01 02 03 138947 0 159668 MEDTRONIC INC COM 585055106 2295 38000 SH OTHER 38000 0 0 MEDTRONIC INC COM 585055106 1643 27200 SH OTHER 05 27200 0 0 MELLON FINANCIAL CORP COM 58551A108 5995 121861 SH DEFINED 01 02 03 63625 0 58236 MELLON FINANCIAL CORP COM 58551A108 1314 26700 SH OTHER 05 14 15 26700 0 0 MENS WEARHOUSE INC COM 587118100 1268 46500 SH DEFINED 01 02 03 40000 0 6500 MENS WEARHOUSE INC COM 587118100 208 7600 SH OTHER 7600 0 0 MENTOR CORP COM 587188103 3360 172300 SH DEFINED 01 02 03 124500 0 47800 MENTOR CORP COM 587188103 285 14600 SH OTHER 14600 0 0 MENTOR GRAPHICS CORP COM 587200106 3941 143600 SH DEFINED 01 02 03 120500 0 23100 MENTOR GRAPHICS CORP COM 587200106 950 34600 SH OTHER 34600 0 0 MENTOR GRAPHICS CORP COM 587200106 1257 45800 SH OTHER 04 14 15 45800 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2713 62800 SH DEFINED 01 02 03 24600 0 38200 MERCANTILE BANKSHARES CORP COM 587405101 674 15600 SH OTHER 14 15 15600 0 0 MERCK & CO COM 589331107 126807 1354408 SH DEFINED 01 02 03 974584 0 379824 MERCK & CO COM 589331107 10000 106800 SH OTHER 106800 0 0 MERCK & CO COM 589331107 45043 481100 SH OTHER 04 05 14 15 481100 0 0 MERCURY INTERACTIVE CORP COM 589405109 1129 12500 SH DEFINED 01 02 03 12500 0 0 MERCURY INTERACTIVE CORP COM 589405109 587 6500 SH OTHER 05 14 15 6500 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 2420 122890 SH DEFINED 01 02 03 122890 0 0 MERISTAR HOSPITALITY CORP COM 58984Y103 431 21851 SH OTHER 21851 0 0 MERRILL LYNCH & CO COM 590188108 37604 551468 SH DEFINED 01 02 03 383900 0 167568 MERRILL LYNCH & CO COM 590188108 2728 40000 SH OTHER 40000 0 0 MERRILL LYNCH & CO COM 590188108 12138 178000 SH OTHER 04 05 14 15 178000 0 0 METLIFE INC COM 59156R108 11530 329400 SH DEFINED 01 02 03 174400 0 155000 METLIFE INC COM 59156R108 848 24200 SH OTHER 24200 0 0 METLIFE INC COM 59156R108 2500 71400 SH OTHER 05 14 15 71400 0 0 METRIS COMPANIES INC COM 591598107 4551 172950 SH DEFINED 01 02 03 125950 0 47000 METRIS COMPANIES INC COM 591598107 1506 57200 SH OTHER 57200 0 0 METRIS COMPANIES INC COM 591598107 145 5500 SH OTHER 14 15 5500 0 0 METTLER-TOLEDO INTL INC COM 592688105 5422 99700 SH DEFINED 01 02 03 83000 0 16700 METTLER-TOLEDO INTL INC COM 592688105 1132 20800 SH OTHER 20800 0 0 METTLER-TOLEDO INTL INC COM 592688105 626 11500 SH OTHER 14 15 11500 0 0 MICHAEL FOODS INC COM 594079105 2558 84900 SH DEFINED 01 02 03 63000 0 21900 MICHAELS STORES INC COM 594087108 3806 143600 SH DEFINED 01 02 03 112000 0 31600 MICHAELS STORES INC COM 594087108 554 20900 SH OTHER 20900 0 0 MICREL INC COM 594793101 688 20400 SH DEFINED 01 02 03 0 0 20400 MICROSOFT CORP COM 594918104 76082 1754043 SH DEFINED 01 02 03 1094200 0 659843 MICROSOFT CORP COM 594918104 8415 194000 SH OTHER 194000 0 0 MICROSOFT CORP COM 594918104 28880 665800 SH OTHER 04 05 15 665800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 631 28750 SH DEFINED 01 02 03 28750 0 0 MICRON TECHNOLOGY INC COM 595112103 8922 251300 SH DEFINED 01 02 03 173100 0 78200 MICRON TECHNOLOGY INC COM 595112103 689 19400 SH OTHER 19400 0 0 MICRON TECHNOLOGY INC COM 595112103 3590 101100 SH OTHER 04 05 15 101100 0 0 MICROSEMI CORP COM 595137100 434 15600 SH DEFINED 01 02 03 9400 0 6200 MICROSEMI CORP COM 595137100 64 2300 SH OTHER 2300 0 0 MID ATLANTIC MEDICAL SVCS COM 59523C107 4272 215610 SH DEFINED 01 02 03 175310 0 40300 MID ATLANTIC MEDICAL SVCS COM 59523C107 587 29600 SH OTHER 29600 0 0 MILACRON INC COM 598709103 2082 129600 SH DEFINED 01 02 03 103600 0 26000 MILACRON INC COM 598709103 277 17200 SH OTHER 17200 0 0 MILLER (HERMAN) INC COM 600544100 2243 78000 SH DEFINED 01 02 03 78000 0 0 MILLER (HERMAN) INC COM 600544100 2243 78000 SH OTHER 04 78000 0 0 MILLIPORE CORP COM 601073109 379 6000 SH DEFINED 01 02 03 6000 0 0 MILLIPORE CORP COM 601073109 379 6000 SH OTHER 05 15 6000 0 0 MINNESOTA MINING & MFG CO COM 604059105 15596 129425 SH DEFINED 01 02 03 70458 0 58967 MINNESOTA MINING & MFG CO COM 604059105 1977 16400 SH OTHER 16400 0 0 MINNESOTA MINING & MFG CO COM 604059105 4700 39000 SH OTHER 04 05 15 39000 0 0 MITCHELL ENERGY & DEV CORP CL A 606592202 4717 77000 SH DEFINED 01 02 03 64300 0 12700 MITCHELL ENERGY & DEV CORP CL A 606592202 723 11800 SH OTHER 11800 0 0 MOHAWK INDUSTRIES INC COM 608190104 712 26000 SH DEFINED 01 02 03 14100 0 11900 MOLEX INC COM 608554101 24076 678175 SH DEFINED 01 02 03 598875 0 79300 MOLEX INC COM 608554101 313 8800 SH OTHER 8800 0 0 MOLEX INC COM 608554101 15588 439075 SH OTHER 04 05 14 15 439075 0 0 MONACO COACH CORP COM 60886R103 2549 144100 SH DEFINED 01 02 03 131100 0 13000 MONACO COACH CORP COM 60886R103 383 21600 SH OTHER 21600 0 0 MONY GROUP INC COM 615337102 12207 246900 SH DEFINED 01 02 03 224000 0 22900 MONY GROUP INC COM 615337102 5582 112900 SH OTHER 04 05 14 15 112900 0 0 MOOG INC CL A 615394202 1584 54600 SH DEFINED 01 02 03 40900 0 13700 MOOG INC CL A 615394202 343 11800 SH OTHER 11800 0 0 MORGAN (J P) & CO COM 616880100 29018 175332 SH DEFINED 01 02 03 127732 0 47600 MORGAN (J P) & CO COM 616880100 2715 16400 SH OTHER 16400 0 0 MORGAN (J P) & CO COM 616880100 8441 51000 SH OTHER 04 05 14 15 51000 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 40126 506314 SH DEFINED 01 02 03 307202 0 199112 MORGAN STANLEY DEAN WITTER COM 617446448 2124 26800 SH OTHER 26800 0 0 MORGAN STANLEY DEAN WITTER COM 617446448 9518 120098 SH OTHER 04 05 15 120098 0 0 MOTOROLA INC COM 620076109 9867 487224 SH DEFINED 01 02 03 195255 0 291969 MOTOROLA INC COM 620076109 1540 76000 SH OTHER 76000 0 0 MOTOROLA INC COM 620076109 1002 49455 SH OTHER 05 49455 0 0 MOVADO GROUP INC COM 624580106 184 12000 SH DEFINED 01 02 03 12000 0 0 MUELLER INDUSTRIES COM 624756102 3990 148800 SH DEFINED 01 02 03 108800 0 40000 MUELLER INDUSTRIES COM 624756102 419 15600 SH OTHER 15600 0 0 MURPHY OIL CORP COM 626717102 1880 31100 SH DEFINED 01 02 03 12000 0 19100 MURPHY OIL CORP COM 626717102 726 12000 SH OTHER 04 12000 0 0 MYRIAD GENETICS INC COM 62855J104 1730 20900 SH DEFINED 01 02 03 15100 0 5800 MYRIAD GENETICS INC COM 62855J104 290 3500 SH OTHER 3500 0 0 NCI BUILDING SYSTEMS INC COM 628852105 1690 89800 SH DEFINED 01 02 03 89800 0 0 NCR CORP COM 62886E108 7625 155200 SH DEFINED 01 02 03 133100 0 22100 NCR CORP COM 62886E108 364 7400 SH OTHER 7400 0 0 NCR CORP COM 62886E108 885 18000 SH OTHER 05 14 15 18000 0 0 NABISCO GROUP HLDGS CORP COM 62952P102 219 7300 SH DEFINED 01 02 03 7300 0 0 NABISCO GROUP HLDGS CORP COM 62952P102 219 7300 SH OTHER 05 7300 0 0 NATIONAL CITY CORP COM 635405103 392 13600 SH DEFINED 01 02 03 13600 0 0 NATIONAL CITY CORP COM 635405103 392 13600 SH OTHER 05 13600 0 0 NATIONAL FUEL GAS CO COM 636180101 3254 51700 SH DEFINED 01 02 03 16200 0 35500 NATIONAL SERVICE INDS INC COM 637657107 419 16300 SH DEFINED 01 02 03 900 0 15400 NATIONAL SERVICE INDS INC COM 637657107 24 900 SH OTHER 05 900 0 0 NATL WSTN LIFE INS CO CL A 638522102 1499 14540 SH DEFINED 01 02 03 7240 0 7300 NAVISTAR INTERNATIONL COM 63934E108 2641 100820 SH DEFINED 01 02 03 23820 0 77000 NAVISTAR INTERNATIONL COM 63934E108 723 27600 SH OTHER 27600 0 0 NAVISTAR INTERNATIONL COM 63934E108 35 1320 SH OTHER 05 1320 0 0 NEIMAN-MARCUS GROUP INC - CL A CL A 640204202 4382 123200 SH DEFINED 01 02 03 123200 0 0 NEIMAN-MARCUS GROUP INC - CL A CL A 640204202 4062 114200 SH OTHER 04 05 14 15 114200 0 0 NETEGRITY INC COM 64110P107 2211 40650 SH DEFINED 01 02 03 29950 0 10700 NETEGRITY INC COM 64110P107 354 6500 SH OTHER 6500 0 0 NETIQ CORP COM 64115P102 1870 21400 SH DEFINED 01 02 03 16000 0 5400 NETIQ CORP COM 64115P102 289 3300 SH OTHER 3300 0 0 NETWORK APPLIANCE INC COM 64120L104 6496 101188 SH DEFINED 01 02 03 51600 0 49588 NETWORK APPLIANCE INC COM 64120L104 386 6000 SH OTHER 6000 0 0 NETWORK APPLIANCE INC COM 64120L104 835 13000 SH OTHER 05 14 15 13000 0 0 NEUROGEN CORP COM 64124E106 1947 55430 SH DEFINED 01 02 03 50630 0 4800 NEUROGEN CORP COM 64124E106 598 17000 SH OTHER 17000 0 0 NEW YORK TIMES CO CL A 650111107 3851 96100 SH DEFINED 01 02 03 40000 0 56100 NEW YORK TIMES CO CL A 650111107 385 9600 SH OTHER 9600 0 0 NEW YORK TIMES CO CL A 650111107 149 3700 SH OTHER 05 3700 0 0 NEWFIELD EXPLORATION CO COM 651290108 1196 25200 SH DEFINED 01 02 03 25200 0 0 NEWPORT NEWS SHIPBUILDING COM 652228107 593 11400 SH DEFINED 01 02 03 1200 0 10200 NEWPORT NEWS SHIPBUILDING COM 652228107 63 1200 SH OTHER 1200 0 0 NEXTEL COMMUNICATIONS CL A 65332V103 2563 103526 SH DEFINED 01 02 03 52000 0 51526 NEXTEL COMMUNICATIONS CL A 65332V103 510 20600 SH OTHER 20600 0 0 NEXTEL COMMUNICATIONS CL A 65332V103 429 17300 SH OTHER 05 17300 0 0 NICOR INC COM 654086107 2190 50700 SH DEFINED 01 02 03 9500 0 41200 NICOR INC COM 654086107 44 1000 SH OTHER 05 1000 0 0 NIKE INC CL B 654106103 1803 32300 SH DEFINED 01 02 03 17300 0 15000 NIKE INC CL B 654106103 776 13900 SH OTHER 05 15 13900 0 0 NOBLE DRILLING CORP COM 655042109 3532 81300 SH DEFINED 01 02 03 44800 0 36500 NOBLE DRILLING CORP COM 655042109 1638 37700 SH OTHER 04 15 37700 0 0 NORTEK INC COM 656559101 3362 141900 SH DEFINED 01 02 03 119700 0 22200 NORTEK INC COM 656559101 273 11500 SH OTHER 11500 0 0 NORTEL NETWORKS CORP COM 656568102 24368 760000 SH DEFINED 01 02 03 493900 0 266100 NORTEL NETWORKS CORP COM 656568102 1834 57200 SH OTHER 57200 0 0 NORTEL NETWORKS CORP COM 656568102 9443 294500 SH OTHER 04 05 14 15 294500 0 0 NORTHERN TRUST CORP COM 665859104 26248 321803 SH DEFINED 01 02 03 256299 0 65504 NORTHERN TRUST CORP COM 665859104 784 9600 SH OTHER 9600 0 0 NORTHERN TRUST CORP COM 665859104 10628 130300 SH OTHER 04 05 15 130300 0 0 NORTHROP GRUMMAN CORP COM 666807102 21854 263300 SH DEFINED 01 02 03 236100 0 27200 NORTHROP GRUMMAN CORP COM 666807102 615 7400 SH OTHER 7400 0 0 NORTHROP GRUMMAN CORP COM 666807102 13007 156700 SH OTHER 04 05 14 15 156700 0 0 NORTHWEST AIRLINES CORP COM 667280101 3483 115600 SH DEFINED 01 02 03 115600 0 0 NORTHWEST AIRLINES CORP COM 667280101 3483 115600 SH OTHER 04 05 14 15 115600 0 0 NORTHWEST NATURAL GAS CO COM 667655104 988 37260 SH DEFINED 01 02 03 21760 0 15500 NOVELLUS SYSTEMS INC COM 670008101 2991 83200 SH DEFINED 01 02 03 83200 0 0 NOVELLUS SYSTEMS INC COM 670008101 593 16500 SH OTHER 05 15 16500 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 506 13530 SH DEFINED 01 02 03 4230 0 9300 NOVEN PHARMACEUTICALS INC COM 670009109 64 1700 SH OTHER 1700 0 0 OM GROUP INC COM 670872100 476 8700 SH DEFINED 01 02 03 1600 0 7100 OSI PHARMACEUTICALS INC COM 671040103 561 7000 SH DEFINED 01 02 03 4700 0 2300 OSI PHARMACEUTICALS INC COM 671040103 233 2900 SH OTHER 2900 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 19865 819162 SH DEFINED 01 02 03 505962 0 313200 OCCIDENTAL PETROLEUM CORP COM 674599105 2168 89400 SH OTHER 89400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 6119 252300 SH OTHER 04 05 14 15 252300 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 717 29100 SH DEFINED 01 02 03 17400 0 11700 OFFSHORE LOGISTICS COM 676255102 2849 132200 SH DEFINED 01 02 03 96000 0 36200 OFFSHORE LOGISTICS COM 676255102 442 20500 SH OTHER 20500 0 0 OLD REPUBLIC INTL CORP COM 680223104 5665 177000 SH DEFINED 01 02 03 120500 0 56500 OLD REPUBLIC INTL CORP COM 680223104 957 29900 SH OTHER 14 15 29900 0 0 OLIN CORP COM 680665205 5410 244500 SH DEFINED 01 02 03 183300 0 61200 OLIN CORP COM 680665205 642 29000 SH OTHER 29000 0 0 OMNICARE INC COM 681904108 2195 101500 SH DEFINED 01 02 03 65900 0 35600 OMNICARE INC COM 681904108 485 22400 SH OTHER 22400 0 0 OMNICOM GROUP COM 681919106 15098 182168 SH DEFINED 01 02 03 132576 0 49592 OMNICOM GROUP COM 681919106 813 9800 SH OTHER 9800 0 0 OMNICOM GROUP COM 681919106 6680 80600 SH OTHER 04 05 14 15 80600 0 0 ON ASSIGNMENT INC COM 682159108 1240 43500 SH DEFINED 01 02 03 30800 0 12700 ON ASSIGNMENT INC COM 682159108 280 9800 SH OTHER 9800 0 0 ONEOK INC COM 682680103 4125 85700 SH DEFINED 01 02 03 34000 0 51700 ONEOK INC COM 682680103 607 12600 SH OTHER 12600 0 0 ONEOK INC COM 682680103 34 700 SH OTHER 05 700 0 0 ORACLE CORP COM 68389X105 39723 1366792 SH DEFINED 01 02 03 660792 0 706000 ORACLE CORP COM 68389X105 6034 207600 SH OTHER 207600 0 0 ORACLE CORP COM 68389X105 8499 292420 SH OTHER 04 05 14 15 292420 0 0 ORGANOGENESIS INC COM 685906109 244 27100 SH DEFINED 01 02 03 27100 0 0 ORGANOGENESIS INC COM 685906109 244 27100 SH OTHER 27100 0 0 OWENS & MINOR INC COM 690732102 5134 289200 SH DEFINED 01 02 03 223100 0 66100 OWENS & MINOR INC COM 690732102 611 34400 SH OTHER 34400 0 0 PG&E CORP COM 69331C108 8711 435501 SH DEFINED 01 02 03 282043 0 153458 PG&E CORP COM 69331C108 717 35800 SH OTHER 35800 0 0 PG&E CORP COM 69331C108 2647 132300 SH OTHER 04 05 14 15 132300 0 0 PFF BANCORP INC COM 69331W104 4079 195400 SH DEFINED 01 02 03 136300 0 59100 PFF BANCORP INC COM 69331W104 374 17900 SH OTHER 17900 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 692 22000 SH DEFINED 01 02 03 5200 0 16800 PICO HOLDINGS INC COM 693366205 257 20600 SH DEFINED 01 02 03 0 0 20600 PMC-SIERRA INC COM 69344F106 1306 16600 SH DEFINED 01 02 03 3000 0 13600 PMI GROUP INC COM 69344M101 8793 129900 SH DEFINED 01 02 03 115500 0 14400 PMI GROUP INC COM 69344M101 5849 86400 SH OTHER 04 05 14 15 86400 0 0 PNC FINL SVCS GROUP COM 693475105 5582 76400 SH DEFINED 01 02 03 41200 0 35200 PNC FINL SVCS GROUP COM 693475105 1155 15800 SH OTHER 15800 0 0 PNC FINL SVCS GROUP COM 693475105 475 6500 SH OTHER 05 6500 0 0 PPG INDUSTRIES INC COM 693506107 246 5300 SH DEFINED 01 02 03 5300 0 0 PPG INDUSTRIES INC COM 693506107 121 2600 SH OTHER 2600 0 0 PPG INDUSTRIES INC COM 693506107 186 4000 SH OTHER 05 4000 0 0 PPL CORPORATION COM 69351T106 8274 183100 SH DEFINED 01 02 03 100900 0 82200 PPL CORPORATION COM 69351T106 1284 28400 SH OTHER 28400 0 0 PPL CORPORATION COM 69351T106 2947 65200 SH OTHER 04 05 14 15 65200 0 0 PACCAR INC COM 693718108 3767 76478 SH DEFINED 01 02 03 43478 0 33000 PACCAR INC COM 693718108 523 10600 SH OTHER 10600 0 0 PACCAR INC COM 693718108 453 9190 SH OTHER 05 14 15 9190 0 0 PACKETEER INC COM 695210104 241 19400 SH DEFINED 01 02 03 10800 0 8600 PACKETEER INC COM 695210104 60 4800 SH OTHER 4800 0 0 PACTIV CORP COM 695257105 1117 90200 SH DEFINED 01 02 03 72600 0 17600 PACTIV CORP COM 695257105 310 25000 SH OTHER 25000 0 0 PACTIV CORP COM 695257105 732 59100 SH OTHER 05 14 15 59100 0 0 PALM INC COM 696642107 6192 218676 SH DEFINED 01 02 03 122656 0 96020 PALM INC COM 696642107 609 21496 SH OTHER 21496 0 0 PALM INC COM 696642107 734 25900 SH OTHER 05 14 15 25900 0 0 PARKER-HANNIFIN CORP COM 701094104 5743 130150 SH DEFINED 01 02 03 95150 0 35000 PARKER-HANNIFIN CORP COM 701094104 662 15000 SH OTHER 15000 0 0 PARKER-HANNIFIN CORP COM 701094104 890 20150 SH OTHER 05 14 15 20150 0 0 PATTERSON DENTAL CO COM 703412106 2677 79000 SH DEFINED 01 02 03 70600 0 8400 PATTERSON ENERGY INC COM 703414102 2720 73000 SH DEFINED 01 02 03 47200 0 25800 PATTERSON ENERGY INC COM 703414102 366 9800 SH OTHER 9800 0 0 PAXAR CORP COM 704227107 2694 264400 SH DEFINED 01 02 03 204400 0 60000 PAXAR CORP COM 704227107 334 32700 SH OTHER 32700 0 0 PAYCHEX INC COM 704326107 4936 101504 SH DEFINED 01 02 03 40704 0 60800 PAYCHEX INC COM 704326107 652 13400 SH OTHER 13400 0 0 PAYCHEX INC COM 704326107 411 8450 SH OTHER 05 8450 0 0 PAYLESS SHOESOURCE INC COM 704379106 475 6700 SH DEFINED 01 02 03 6700 0 0 PAYLESS SHOESOURCE INC COM 704379106 467 6600 SH OTHER 14 15 6600 0 0 PENN ENGR & MFG CORP COM NON-VTG 707389300 1153 32700 SH DEFINED 01 02 03 24600 0 8100 PENN ENGR & MFG CORP COM NON-VTG 707389300 434 12300 SH OTHER 12300 0 0 PENN NATIONAL GAMING INC COM 707569109 793 77800 SH DEFINED 01 02 03 55900 0 21900 PENN NATIONAL GAMING INC COM 707569109 158 15500 SH OTHER 15500 0 0 PENTON MEDIA INC COM 709668107 4661 173400 SH DEFINED 01 02 03 124900 0 48500 PENTON MEDIA INC COM 709668107 549 20400 SH OTHER 20400 0 0 PEOPLES ENERGY CORP COM 711030106 4243 94800 SH DEFINED 01 02 03 78700 0 16100 PEOPLES ENERGY CORP COM 711030106 1262 28200 SH OTHER 28200 0 0 PEOPLES ENERGY CORP COM 711030106 36 800 SH OTHER 05 800 0 0 PEOPLESOFT INC COM 712713106 1257 33800 SH DEFINED 01 02 03 26700 0 7100 PEOPLESOFT INC COM 712713106 209 5600 SH OTHER 5600 0 0 PEOPLESOFT INC COM 712713106 599 16100 SH OTHER 05 14 15 16100 0 0 PEPSI BOTTLING GROUP INC COM 713409100 22144 556200 SH DEFINED 01 02 03 521700 0 34500 PEPSI BOTTLING GROUP INC COM 713409100 16945 425600 SH OTHER 04 05 14 15 425600 0 0 PEPSICO INC COM 713448108 55700 1123828 SH DEFINED 01 02 03 901128 0 222700 PEPSICO INC COM 713448108 1339 27000 SH OTHER 27000 0 0 PEPSICO INC COM 713448108 23503 474200 SH OTHER 04 05 14 15 474200 0 0 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