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, 2003 Check here if Amendment [_]; Amendment Number: This Amendment (Check only one.) [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: FleetBoston Financial Corporation Address: 100 Federal Street Boston, MA 02110 Form 13F File Number: 28-452 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: Ernest L. Puschaver Title: Chief Accounting Officer Phone: 617-434-2341 Signature, Place, and Date of Signing: /S/ Ernest L. Puschaver Boston, Massachusetts February 13, 2004 ------------------------------- ---------------------------- ----------------- (Signature) (City, State) Date Report Type (Check only one.): [_] 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 manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings of this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-03639 Liberty Wanger Asset Management, LP 28-10483 Liberty Asset Management Company FORM 13F SUMMARY PAGE Section I Report Summary: Number of other Included Managers: 11 Form 13F Information Table Entry Total: 7,985 Form 13F Information Table Value Total: $58,678,739 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F File Number Name 1. 28-453 Fleet National Bank (entities also included within the numbers presented for Fleet National Bank for purposes of this report include: BancBoston Capital Inc., BancBoston Investments Inc.; BancBoston Ventures Inc.) 2. 28-00297 Columbia Management Advisors, Inc. 3. 28-3494 Burr, Francis 4. 28-3692 Collidge, Francis L. 5. 28-1930 Fuller, Alfred W., Esq. 6. 28-3488 Grace, Nichols 7. 28-5798 Hammer, Curtis A. 8. 28-04918 Whitney, Thomas H.P. Jr. 9. 28-02710 Dassori, F. Davis Jr. 10. 28-06476 Lowell, William A. 11. 28-04161 Columbia Trust Company COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- 1-800-FLOWERS.COM INC COM COM 68243Q106 2 175 SH DEFINED 175 0 0 1838 BD DEB TRADING FD COM OTHER 282520105 12 625 SH DEFINED N.A. N.A. N.A. 1838 BD DEB TRADING FD COM OTHER 282520105 7 375 SH OTHER N.A. N.A. N.A. 1ST CONSTITUTION BANCORP COM COM 31986N102 17 510 SH DEFINED 510 0 0 3 COM CORP COM COM 885535104 1648 201772 SH DEFINED 125940 0 75832 3 COM CORP COM COM 885535104 85 10375 SH OTHER 10375 0 0 3COM CORP COM 885535104 17021 2083370 SH DEFINED 2083370 0 0 3COM CORP COM 885535104 900 110120 SH DEFINED 110120 0 0 3COM CORPORATION COM 885535104 391 47890 SH SOLE 47890 0 0 3M CO COM 88579Y101 120536 1417571 SH DEFINED 1329771 0 87800 3M CO COM 88579Y101 3867 45480 SH DEFINED 45480 0 0 3M CO COM 88579Y101 15019 176634 SH SOLE 176634 0 0 3M CO COM COM 88579Y101 287016 3375467 SH DEFINED 3235614 0 139853 3M CO COM COM 88579Y101 166035 1952665 SH OTHER 1867459 150 85056 4 KIDS ENTMT INC COM COM 350865101 224 8600 SH DEFINED 8600 0 0 7-ELEVEN INC COM COM 817826209 175 10900 SH DEFINED 0 0 10900 99 CENTS ONLY STORES COM 65440K106 135 4964 SH DEFINED 0 0 4964 99 CENTS ONLY STORES COM 65440K106 123 4500 SH OTHER 4500 0 0 A T & T CORP COM 001957505 812 40000 SH SOLE 40000 0 0 A T & T WIRELESS SERVICES COM 00209A106 3215 402400 SH DEFINED 402400 0 0 AAR CORP COM 000361105 3280 219400 SH SOLE 219400 0 0 AAR CORP COM COM 000361105 419 28000 SH DEFINED 17050 0 10950 AAR CORP COM COM 000361105 55 3700 SH OTHER 3700 0 0 AARON RENTS INC CL B COM COM 002535201 653 32450 SH DEFINED 21000 0 11450 AASTROM BIOSCIENCES INC COM COM 00253U107 1 1000 SH DEFINED 0 0 1000 AASTROM BIOSCIENCES INC COM COM 00253U107 3 2000 SH OTHER 2000 0 0 ABBEY NATL GROUP ADR 7.375% PF COM 002920700 55 2000 SH DEFINED 0 0 2000 ABBOTT LAB COM 002824100 401 8600 SH SOLE 0 0 8600 ABBOTT LABORATORIES COM 002824100 20902 448550 SH DEFINED 448550 0 0 ABBOTT LABS COM 002824100 338 7251 SH SOLE 7251 0 0 ABBOTT LABS COM COM 002824100 135123 2899640 SH DEFINED 2657372 0 242268 ABBOTT LABS COM COM 002824100 100852 2164213 SH OTHER 1981500 0 182713 ABERCROMBIE COM 002896207 272 11000 SH SOLE 11000 0 0 ABERCROMBIE & FITCH CO COM COM 002896207 32230 1304332 SH DEFINED 1280617 0 23715 ABERCROMBIE & FITCH CO COM COM 002896207 4558 184440 SH OTHER 167755 75 16610 ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 91 14257 SH DEFINED N.A. N.A. N.A. ABERDEEN ASIA-PACIFIC INCOME F OTHER 003009107 353 55574 SH OTHER N.A. N.A. N.A. ABERDEEN AUSTRALIA EQUITY FD I OTHER 003011103 1 100 SH OTHER N.A. N.A. N.A. ABERDEEN GLOBAL INCOME FUND OTHER 003013109 2 138 SH DEFINED N.A. N.A. N.A. ABGENIX INC COM 00339B107 3625 293500 SH DEFINED 293500 0 0 ABIOMED INC COM COM 003654100 3 500 SH DEFINED 500 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 487 60000 SH DEFINED 60000 0 0 ABLE LABORATORIES INC NEW COM COM 00371N407 89 4900 SH DEFINED 0 0 4900 ABM INDS INC COM COM 000957100 569 32700 SH DEFINED 31700 0 1000 ABN AMRO HLDG N V SPONSORED AD COM 000937102 581 24725 SH DEFINED 6800 0 17925 ABN AMRO HLDG N V SPONSORED AD COM 000937102 105 4461 SH OTHER 4461 0 0 ABRAXAS PETE CORP COM COM 003830106 1 1000 SH DEFINED 1000 0 0 ABRAXAS PETE CORP COM COM 003830106 6 5000 SH OTHER 5000 0 0 AC MOORE ARTS & CRAFTS INC COM COM 00086T103 2408 125000 SH DEFINED 125000 0 0 ACADIA REALTY TRUST OTHER 004239109 10 800 SH OTHER N.A. N.A. N.A. ACAMBIS PLC SPONS ADR COM 004286100 28 500 SH OTHER 500 0 0 ACCENTURE LTD COM G1150G111 526 20000 SH SOLE 20000 0 0 ACCENTURE LTD COM COM G1150G111 54082 2054775 SH DEFINED 1884713 0 170062 ACCENTURE LTD COM COM G1150G111 1594 60545 SH OTHER 55745 0 4800 ACCENTURE LTD. COM G1150G111 60230 2288360 SH SOLE 2288360 0 0 Page 1 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ACCENTURE LTD-CL A COM G1150G111 30313 1151700 SH DEFINED 1151700 0 0 ACCENTURE LTD-CL A COM G1150G111 3943 149800 SH SOLE 0 0 149800 ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1000 SH DEFINED 1000 0 0 ACCLAIM ENTMT INC COM PAR $0.0 COM 004325205 1 1500 SH OTHER 1500 0 0 ACCREDO HEALTH INC COM 00437V104 3161 100000 SH DEFINED 100000 0 0 ACCREDO HEALTH INC COM COM 00437V104 1432 45295 SH DEFINED 30835 0 14460 ACCREDO HEALTH INC COM COM 00437V104 3 100 SH OTHER 100 0 0 ACE LTD COM G0070K103 4362 105300 SH DEFINED 105300 0 0 ACE LTD COM G0070K103 55 1333 SH SOLE 1333 0 0 ACE LTD COM COM G0070K103 20273 489448 SH DEFINED 414900 0 74548 ACE LTD COM COM G0070K103 2265 54682 SH OTHER 53882 0 800 ACM INCOME FUND INC OTHER 000912105 51 5942 SH DEFINED N.A. N.A. N.A. ACM INCOME FUND INC OTHER 000912105 224 26132 SH OTHER N.A. N.A. N.A. ACM MANAGED DOLLAR INCOME FD OTHER 000949107 11 1300 SH OTHER N.A. N.A. N.A. ACMAT CORP CL A COM 004616207 49 4065 SH OTHER 0 0 4065 ACTEL CORP COM COM 004934105 393 16300 SH DEFINED 16300 0 0 ACTION PERFORMANCE COS INC COM COM 004933107 225 11500 SH DEFINED 11500 0 0 ACTIVCARD CORP COM 00506J107 2009 254900 SH SOLE 254900 0 0 ACTIVCARD CORP COM COM 00506J107 90 11400 SH DEFINED 11400 0 0 ACTIVCARD CORP COM COM 00506J107 34 4300 SH OTHER 4300 0 0 ACTIVE POWER INC COM 00504W100 145 50000 SH DEFINED 50000 0 0 ACTIVISION COM NEW COM 004930202 130 7119 SH SOLE 7119 0 0 ACTIVISION INC COM 004930202 9333 512500 SH DEFINED 512500 0 0 ACTIVISION INC COM 004930202 690 37895 SH SOLE 37895 0 0 ACTIVISION INC COM COM 004930202 3416 187570 SH DEFINED 165200 0 22370 ACTIVISION INC COM COM 004930202 65 3550 SH OTHER 3550 0 0 ACTUANT CORP CL A COM COM 00508X203 322 8884 SH DEFINED 0 0 8884 ACTUATE SOFTWARE COM COM 00508B102 75 24025 SH DEFINED 24025 0 0 ACUITY BRANDS INC COM COM 00508Y102 691 26800 SH DEFINED 26800 0 0 ACUSPHERE INC COM COM 00511R870 2803 319300 SH DEFINED 247757 0 71543 ACXIOM CORP COM 005125109 10667 572585 SH DEFINED 442920 0 129665 ACXIOM CORP COM 005125109 51 2726 SH OTHER 2726 0 0 ACXIOM CORP COM 005125109 2879 155041 SH SOLE 155041 0 0 ADAMS EXPRESS CO OTHER 006212104 58 4652 SH DEFINED N.A. N.A. N.A. ADAMS EXPRESS CO OTHER 006212104 83 6717 SH OTHER N.A. N.A. N.A. ADAPTEC INC COM 00651F108 725 82000 SH DEFINED 69900 0 12100 ADAPTEC INC COM 00651F108 2 250 SH OTHER 250 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 2607 877900 SH DEFINED 877900 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 9 3064 SH SOLE 3064 0 0 ADC TELECOMMUNICATIONS INC COM COM 000886101 682 229628 SH DEFINED 179503 0 50125 ADC TELECOMMUNICATIONS INC COM COM 000886101 40 13600 SH OTHER 12200 0 1400 ADECCO SA COM COM 006754105 7 410 SH DEFINED 0 0 410 ADMINSTAFF INC COM COM 007094105 297 17100 SH DEFINED 17100 0 0 ADOBE SYS INC COM COM 00724F101 6648 170115 SH DEFINED 153900 0 16215 ADOBE SYS INC COM COM 00724F101 623 15945 SH OTHER 15945 0 0 ADOBE SYSTEMS INC COM 00724F101 6115 156465 SH DEFINED 156465 0 0 ADOBE SYSTEMS INC COM 00724F101 442 11300 SH DEFINED 11300 0 0 ADOBE SYSTEMS INC COM 00724F101 6335 161203 SH SOLE 161203 0 0 ADOLOR CORPORATION COM COM 00724X102 26 1300 SH DEFINED 0 0 1300 ADOLOR CORPORATION COM COM 00724X102 56 2781 SH OTHER 2781 0 0 ADTRAN INC COM 00738A106 311 10000 SH DEFINED 10000 0 0 ADVANCE AUTO PARTS COM 00751Y106 20128 247270 SH DEFINED 238920 0 8350 ADVANCE AUTO PARTS COM 00751Y106 695 8540 SH DEFINED 8540 0 0 ADVANCED AUTO PARTS COM COM 00751Y106 1676 20590 SH DEFINED 100 0 20490 ADVANCED DIGITAL INFO CORP COM 007525108 14960 1068550 SH DEFINED 1032050 0 36500 ADVANCED DIGITAL INFO CORP COM COM 007525108 694 49600 SH DEFINED 2000 0 47600 ADVANCED DIGITAL INFO CORP COM COM 007525108 10 700 SH OTHER 700 0 0 ADVANCED DIGITIAL INFO CORP COM 007525108 602 43000 SH SOLE 43000 0 0 ADVANCED ENERGY INDS INC COM COM 007973100 542 20800 SH DEFINED 20800 0 0 ADVANCED FIBER COMMUNICATIONS COM 00754A105 1856 92095 SH DEFINED 16180 0 75915 Page 2 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ADVANCED FIBER COMMUNICATIONS COM 00754A105 79 3920 SH OTHER 3500 0 420 ADVANCED FIBRE COMMUNICATION COM 00754A105 22131 1098295 SH DEFINED 1062395 0 35900 ADVANCED FIBRE COMMUNICATION COM 00754A105 752 37300 SH DEFINED 37300 0 0 ADVANCED FIBRE COMMUNICATION COM 00754A105 3311 164300 SH SOLE 164300 0 0 ADVANCED MAGNETICS INC COM COM 00753P103 13 1000 SH DEFINED 1000 0 0 ADVANCED MARKETING SVCS INC CO COM 00753T105 4874 427560 SH DEFINED 338460 0 89100 ADVANCED MARKETING SVCS INC CO COM 00753T105 95 8375 SH OTHER 8375 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 385 19601 SH DEFINED 19601 0 0 ADVANCED MEDICAL OPTICS COM COM 00763M108 28 1408 SH OTHER 1375 0 33 ADVANCED MICRO DEVICES COM 007903107 21709 1456955 SH DEFINED 1209205 0 247750 ADVANCED MICRO DEVICES COM 007903107 1970 132200 SH DEFINED 132200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1132 75967 SH SOLE 75967 0 0 ADVANCED MICRO DEVICES INC COM COM 007903107 2519 169075 SH DEFINED 119395 0 49680 ADVANCED MICRO DEVICES INC COM COM 007903107 28 1865 SH OTHER 1865 0 0 ADVANCED NEUROMODULATION SYS I COM 00757T101 7 150 SH OTHER 150 0 0 ADVANCIS PHARMACEUTICAL COM 00764L109 103 13700 SH SOLE 13700 0 0 ADVANCIS PHARMACEUTICAL CORP COM 00764L109 540 72000 SH SOLE 72000 0 0 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 2415 322027 SH DEFINED 319630 0 2397 ADVANCIS PHARMACEUTICAL CORP C COM 00764L109 52 6893 SH OTHER 6893 0 0 ADVANTEST CORP-ADR COM 00762U101 397 20000 SH DEFINED 20000 0 0 ADVENT SOFTWARE INC COM COM 007974108 15 835 SH DEFINED 95 0 740 ADVENT SOFTWARE INC COM COM 007974108 2 100 SH OTHER 100 0 0 ADVISORY BOARD CO COM COM 00762W107 2981 85600 SH DEFINED 85000 0 600 ADVISORY BOARD CO COM COM 00762W107 63 1800 SH OTHER 1800 0 0 ADVISORY BOARD CO. COM 00762W107 754 21600 SH SOLE 21600 0 0 ADVISORY BOARD CO/THE COM 00762W107 125 3600 SH SOLE 3600 0 0 ADVO INC COM COM 007585102 22491 708168 SH DEFINED 533618 0 174550 AEGON N.V. AMERICAN REGISTERED COM 007924103 602 40707 SH DEFINED 32149 0 8558 AEGON N.V. 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N.A. N.A. 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N.A. N.A. 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N.A. N.A. 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AMERICAN STS WTR CO COM COM 029899101 5313 212500 SH DEFINED 148447 0 64053 AMERICAN STS WTR CO COM COM 029899101 77 3084 SH OTHER 3084 0 0 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 150 SH DEFINED 0 0 150 AMERICAN SUPERCONDUCTOR CORP COM 030111108 3 200 SH OTHER 200 0 0 AMERICAN TOWER CORP CL A COM 029912201 3886 359150 SH DEFINED 324630 0 34520 AMERICAN TOWER CORP CL A COM 029912201 3175 293450 SH OTHER 271950 0 21500 AMERICAN TOWER CORP CL A COM 029912201 1717 158660 SH SOLE 158660 0 0 AMERICAN TOWER CORP-CL A COM 029912201 12134 1121400 SH DEFINED 1121400 0 0 AMERICREDIT CORP COM COM 03060R101 632 39700 SH DEFINED 22400 0 17300 AMERIGAS PARTNERS L P OTHER 030975106 48 1725 SH DEFINED N.A. N.A. N.A. AMERIGAS PARTNERS L P OTHER 030975106 162 5775 SH OTHER N.A. N.A. N.A. AMERIGROUP CORP COM COM 03073T102 1091 25575 SH DEFINED 15600 0 9975 AMERIGROUP CORP COM COM 03073T102 85 2000 SH OTHER 2000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 2078 37000 SH DEFINED 37000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 31 551 SH SOLE 551 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 911 16220 SH DEFINED 15040 0 1180 AMERISOURCEBERGEN CORP COM COM 03073E105 49 869 SH OTHER 869 0 0 AMERITRADE HOLDING CORP COM COM 03074K100 540 38300 SH DEFINED 0 0 38300 AMERON INTERNATIONAL INC COM COM 030710107 97 2800 SH OTHER 2800 0 0 AMERUS GROUP CO COM 03072M108 1843 52700 SH SOLE 52700 0 0 AMERUS GROUP CO COM COM 03072M108 11455 327560 SH DEFINED 245663 0 81897 AMERUS GROUP CO COM COM 03072M108 59 1700 SH OTHER 1700 0 0 AMETEK INC COM 031100100 8629 178800 SH SOLE 178800 0 0 AMETEK INC COM COM 031100100 935 19367 SH DEFINED 19367 0 0 AMETEK INC COM COM 031100100 324 6720 SH OTHER 3530 0 3190 AMEX ENERGY SELECT SPDR FD OTHER 81369Y506 3 100 SH DEFINED N.A. N.A. N.A. AMF BOWLING WORLDWIDE COM 030985105 511 29759 SH SOLE 29759 0 0 AMF BOWLING WORLDWIDE COM 030985105 347 19918 SH SOLE 19918 0 0 AMGEN INC COM 031162100 111484 1804236 SH DEFINED 1712084 0 92152 AMGEN INC COM 031162100 3039 49180 SH DEFINED 49180 0 0 AMGEN INC COM 031162100 587 9500 SH SOLE 7000 0 2500 AMGEN INC COM 031162100 1236 20000 SH SOLE 0 0 20000 AMGEN INC COM 031162100 57189 925384 SH SOLE 925384 0 0 Page 8 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- AMGEN INC COM COM 031162100 52879 855778 SH DEFINED 673248 0 182530 AMGEN INC COM COM 031162100 21673 350757 SH OTHER 313557 75 37125 AMIS HOLDINGS INC COM COM 031538101 42 2300 SH DEFINED 0 0 2300 AMKOR TECHNOLOGY INC COM 031652100 14824 817195 SH DEFINED 817195 0 0 AMKOR TECHNOLOGY INC COM 031652100 1059 58400 SH DEFINED 58400 0 0 AMKOR TECHNOLOGY INC COM 031652100 392 21540 SH SOLE 21540 0 0 AMKOR TECHNOLOGY INC COM COM 031652100 1600 88220 SH DEFINED 62580 0 25640 AMLI RESIDENTIAL PPTYS TR OTHER 001735109 147 5500 SH DEFINED N.A. N.A. N.A. 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SH OTHER 100 0 10000 ARBITRON INC COM 03875Q108 221 5300 SH SOLE 5300 0 0 ARBITRON INC COM 03875Q108 1135 27200 SH SOLE 27200 0 0 ARBITRON INC COM COM 03875Q108 6007 143975 SH DEFINED 143075 0 900 ARBITRON INC COM COM 03875Q108 113 2700 SH OTHER 2700 0 0 ARCADIS N V COM COM 03923E107 90 7650 SH DEFINED 7650 0 0 ARCH CAP GROUP LTD ORD COM COM G0450A105 279 7000 SH DEFINED 0 0 7000 ARCH CAP GROUP LTD ORD COM COM G0450A105 183 4600 SH OTHER 4600 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 83 2083 SH DEFINED 2083 0 0 ARCH CHEMICALS INC COM COM 03937R102 370 14400 SH DEFINED 14400 0 0 ARCH CHEMICALS INC COM COM 03937R102 8 314 SH OTHER 314 0 0 ARCH COAL INC COM COM 039380100 5 171 SH DEFINED 171 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3015 198103 SH DEFINED 139713 0 58390 ARCHER DANIELS MIDLAND CO COM 039483102 616 40486 SH OTHER 40486 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 45 2928 SH SOLE 2928 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 2420 159000 SH DEFINED 159000 0 0 ARCHSTONE 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ASIAINFO HLDGS INC COM COM 04518A104 0 30 SH DEFINED 30 0 0 ASK JEEVES INC COM 045174109 24286 1340275 SH DEFINED 1296575 0 43700 ASK JEEVES INC COM 045174109 540 29810 SH DEFINED 29810 0 0 ASK JEEVES INC COM COM 045174109 1247 68830 SH DEFINED 400 0 68430 ASM ADR COM N07059111 122 6100 SH SOLE 6100 0 0 ASML HLDG NV-NY REG SHS COM N07059111 39519 1971040 SH DEFINED 1971040 0 0 ASML HLDG NV-NY REG SHS COM N07059111 543 27100 SH DEFINED 27100 0 0 ASML HOLDING N.V. 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N.A. N.A. BACK YARD BURGERS INC COM COM 05635W101 7 1200 SH DEFINED 1200 0 0 BAIRNCO CORP COM COM 057097107 0 50 SH DEFINED 50 0 0 BAIRNCO CORP COM COM 057097107 1 100 SH OTHER 0 0 100 Page 14 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BAKER HUGHES INC COM 057224107 40713 1265962 SH SOLE 1265962 0 0 BAKER HUGHES INC COM COM 057224107 116706 3628915 SH DEFINED 3435730 0 193185 BAKER HUGHES INC COM COM 057224107 20592 640311 SH OTHER 585711 275 54325 BALDOR ELECTRIC CO COM COM 057741100 482 21100 SH DEFINED 21100 0 0 BALDOR ELECTRIC CO COM COM 057741100 9 400 SH OTHER 400 0 0 BALL CORP COM 058498106 17 290 SH SOLE 290 0 0 BALL CORP COM COM 058498106 2429 40773 SH DEFINED 5070 0 35703 BALL CORP COM COM 058498106 214 3600 SH OTHER 3600 0 0 BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5194 SH DEFINED 4844 0 350 BALLARD PWR SYSTEMS INC COM COM 05858H104 61 5120 SH OTHER 5120 0 0 BALLY TOTAL FITNESS HLDG CORP COM 05873K108 1963 280400 SH SOLE 280400 0 0 BALLY TOTAL FITNESS HLDGS COM 05873K108 56 8000 SH DEFINED 8000 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 343 49020 SH DEFINED 49020 0 0 BALLY TOTAL FITNESS HOLDINGS C COM 05873K108 40 5750 SH OTHER 4600 0 1150 BANC TRUST FINANCIAL COM 05978R107 873 54500 SH SOLE 54500 0 0 BANCFIRST COPORATION COM 05945F103 1089 18550 SH SOLE 18550 0 0 BANCFIRST CORP COM COM 05945F103 46 800 SH DEFINED 800 0 0 BANCFIRST CORP COM COM 05945F103 17 300 SH OTHER 300 0 0 BANCO BRADESCO-SPONSORED ADR COM 059460204 2311 87500 SH DEFINED 87500 0 0 BANCO ITAU HOLDING FIN-ADR COM 059602201 1463 30000 SH DEFINED 30000 0 0 BANCO SANTA ADR COM 05965X109 83 3500 SH SOLE 3500 0 0 BANCO SANT-ADR COM 05964H105 171 14200 SH SOLE 14200 0 0 BANCO SANTANDER CEN SPONSORED COM 05964H105 152 12697 SH DEFINED 0 0 12697 BANCO SANTANDER CEN SPONSORED COM 05964H105 12 978 SH OTHER 978 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 204 6200 SH DEFINED 6200 0 0 BANCORP RHODE ISLAND INC COM COM 059690107 708 21500 SH OTHER 9000 0 12500 BANCORPSOUTH COM 059692103 3221 135800 SH SOLE 135800 0 0 BANCORPSOUTH INC COM COM 059692103 147 6200 SH DEFINED 6200 0 0 BANCORPSOUTH INC COM COM 059692103 52 2200 SH OTHER 2200 0 0 BANCROFT CONVERTABLE FD OTHER 059695106 2 116 SH DEFINED N.A. 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N.A. N.A. 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N.A. N.A. BEVERLY ENTERPRISES INC COM NE COM 087851309 11353 1321600 SH DEFINED 978900 0 342700 BG GROUP PLC SPONSORED ADR COM 055434203 282 10844 SH DEFINED 594 0 10250 BG GROUP PLC SPONSORED ADR COM 055434203 23 888 SH OTHER 888 0 0 BHP BILLITON LTD SPONSORED ADR COM 088606108 431 23580 SH DEFINED 4000 0 19580 BHP BILLITON LTD SPONSORED ADR COM 088606108 995 54500 SH OTHER 54500 0 0 BIG 5 SPORTING GOODS CORP COM COM 08915P101 216 10300 SH DEFINED 0 0 10300 BIG LOTS INC COM 089302103 2842 200000 SH DEFINED 200000 0 0 BIG LOTS INC COM 089302103 7 501 SH SOLE 501 0 0 BIG LOTS INC COM COM 089302103 254 17890 SH DEFINED 13990 0 3900 BIG LOTS INC COM COM 089302103 14 1000 SH OTHER 0 0 1000 BINDVIEW DEV CORP COM COM 090327107 3657 970000 SH DEFINED 752826 0 217174 Page 17 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BIO RAD LABS INC CL A COM 090572207 3936 68250 SH DEFINED 66050 0 2200 BIO RAD LABS INC CL A COM 090572207 87 1500 SH OTHER 1500 0 0 BIOGEN IDEC INC COM 09062X103 21643 589725 SH DEFINED 589725 0 0 BIOGEN IDEC INC COM 09062X103 56 1516 SH SOLE 1516 0 0 BIOGEN IDEC INC COM COM 09062X103 3027 82466 SH DEFINED 48647 0 33819 BIOGEN IDEC INC COM COM 09062X103 232 6316 SH OTHER 6086 0 230 BIOLASE TECHNOLOGY INCORPORATE COM 090911108 83 5000 SH DEFINED 4000 0 1000 BIOMARIN PHARM INC COM 09061G101 157 20200 SH SOLE 20200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 805 103600 SH SOLE 103600 0 0 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 7070 911065 SH DEFINED 810775 0 100290 BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 79 10200 SH OTHER 10200 0 0 BIOMET INC COM 090613100 199 5500 SH SOLE 0 0 5500 BIOMET INC COM 090613100 18635 511817 SH SOLE 511817 0 0 BIOMET INC COM COM 090613100 4608 127220 SH DEFINED 109663 0 17557 BIOMET INC COM COM 090613100 640 17673 SH OTHER 15539 0 2134 BIOPURE CORP COM COM 09065H105 32 13072 SH DEFINED 12072 0 1000 BIOPURE CORP COM COM 09065H105 5 2000 SH OTHER 2000 0 0 BIO-RAD LABORATORIES CL A COM 090572207 1298 22500 SH SOLE 22500 0 0 BIO-RAD LABORATORIES-CL A COM 090572207 254 4400 SH SOLE 4400 0 0 BIOSITE INCORPORATED COM COM 090945106 290 10000 SH DEFINED 10000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 51 13000 SH DEFINED 13000 0 0 BIOSPHERE MEDICAL INC COM COM 09066V103 4 1000 SH OTHER 1000 0 0 BIOTECH HOLDERS TRUST OTHER 09067D201 20 150 SH DEFINED N.A. 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N.A. N.A. BLACKROCK FL INSD MUN 2008 TER OTHER 09247H106 259 16000 SH OTHER N.A. N.A. N.A. BLACKROCK FLORIDA INSD MUNI FD OTHER 09250G102 101 7100 SH OTHER N.A. N.A. N.A. BLACKROCK INC CL A COM COM 09247X101 388 7300 SH DEFINED 200 0 7100 BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 885 79913 SH DEFINED N.A. N.A. N.A. BLACKROCK INCOME OPPORTUNITY T OTHER 092475102 55 5000 SH OTHER N.A. N.A. N.A. BLACKROCK INCOME TR INC OTHER 09247F100 2 273 SH DEFINED N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM T OTHER 09247K109 43 2500 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC OTHER 092474105 40 3600 SH OTHER N.A. N.A. N.A. BLACKROCK INSD MUNI INCOME TR OTHER 092479104 499 35600 SH OTHER N.A. N.A. N.A. BLACKROCK INVT QUALITY MUNI FD OTHER 09247D105 22 1500 SH OTHER N.A. N.A. N.A. BLACKROCK INVT QUALITY TERM TR OTHER 09247J102 28 2900 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN 2020 TERM TR OTHER 09249X109 100 6666 SH DEFINED N.A. N.A. N.A. BLACKROCK MUN 2020 TERM TR OTHER 09249X109 300 20000 SH OTHER N.A. N.A. N.A. BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 104 9500 SH DEFINED N.A. N.A. N.A. Page 18 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- BLACKROCK MUN TARGET TERM TR I OTHER 09247M105 181 16500 SH OTHER N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 55 4000 SH DEFINED N.A. N.A. N.A. BLACKROCK MUNICIPAL INC TRST F OTHER 09248F109 337 24598 SH OTHER N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 291 11738 SH DEFINED N.A. N.A. N.A. BLACKROCK PFD OPPORTUNITY TR F OTHER 09249V103 14 550 SH OTHER N.A. N.A. N.A. BLACKROCK STRATEGIC BOND TR FD OTHER 09249G106 27 1666 SH OTHER N.A. N.A. N.A. BLAIR CORP COM COM 092828102 2 100 SH OTHER 100 0 0 BLOCK H & R INC COM COM 093671105 22750 410875 SH DEFINED 380842 0 30033 BLOCK H & R INC COM COM 093671105 3050 55076 SH OTHER 55076 0 0 BLOCKBUSTER INC COM CL A COM 093679108 59 3300 SH DEFINED 0 0 3300 BLOCKBUSTER INC COM CL A COM 093679108 6 335 SH OTHER 335 0 0 BLUE CHIP VALUE FD INC OTHER 095333100 195 31700 SH DEFINED N.A. N.A. N.A. 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N.A. N.A. Page 19 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ---- BOSTON PROPERTIES INC REIT OTHER 101121101 1002 20800 SH OTHER N.A. N.A. N.A. BOSTON SCIENTIFIC CO COM 101137107 257 7000 SH SOLE 0 0 7000 BOSTON SCIENTIFIC CORP COM 101137107 43829 1192302 SH DEFINED 1192302 0 0 BOSTON SCIENTIFIC CORP COM 101137107 752 20470 SH DEFINED 20470 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4585 124734 SH SOLE 124734 0 0 BOSTON SCIENTIFIC CORP COM COM 101137107 21049 572605 SH DEFINED 437113 0 135492 BOSTON SCIENTIFIC CORP COM COM 101137107 2935 79836 SH OTHER 29616 1200 49020 BOTTOMLINE TECHNOLOGIES COM COM 101388106 5 500 SH DEFINED 500 0 0 BOWATER INC COM 102183100 64998 1403535 SH DEFINED 1403535 0 0 BOWATER INC COM 102183100 311 6710 SH SOLE 6710 0 0 BOWATER INC COM COM 102183100 64869 1400760 SH DEFINED 1324228 0 76532 BOWATER INC COM COM 102183100 7266 156908 SH OTHER 146128 100 10680 BOWNE & CO INC DEL COM COM 103043105 386 28500 SH DEFINED 21800 0 6700 BOYD GAMING CORP COM COM 103304101 8 500 SH DEFINED 500 0 0 BOYKIN LODGING COM 103430104 2439 266600 SH SOLE 266600 0 0 BOYKIN LODGING CO COM OTHER 103430104 99 10800 SH DEFINED N.A. 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N.A. N.A. 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CAMECO CORP COM COM 13321L108 35 600 SH OTHER 600 0 0 CAMPBELL SOUP CO COM 134429109 18 690 SH DEFINED 690 0 0 CAMPBELL SOUP CO COM 134429109 49 1841 SH SOLE 1841 0 0 CAMPBELL SOUP CO COM COM 134429109 2462 91873 SH DEFINED 69118 0 22755 CAMPBELL SOUP CO COM COM 134429109 2951 110127 SH OTHER 93082 0 17045 CANADA SOUTHN PETE LTD COM 135231108 3 637 SH OTHER 218 0 419 CANADIAN IMPERIAL BK COM COM 136069101 50 1000 SH OTHER 1000 0 0 Page 22 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CANADIAN NATIONAL RAILWAY CO C COM 136375102 1972 31168 SH DEFINED 15353 0 15815 CANADIAN NATIONAL RAILWAY CO C COM 136375102 25 400 SH OTHER 400 0 0 CANADIAN NATIONAL RESOURCES CO COM 136385101 0 3 SH DEFINED 3 0 0 CANADIAN NATL RAILWAY CO COM 136375102 19557 309050 SH DEFINED 229350 0 79700 CANADIAN NATL RAILWAY CO COM 136375102 2689 42500 SH DEFINED 42500 0 0 CANON INC ADR COM 138006309 214 4500 SH SOLE 4500 0 0 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 830 17418 SH DEFINED 2880 0 14538 CANON INC ADR REPSTG 5 SHS CDN COM 138006309 500 10500 SH OTHER 10500 0 0 CANON INC-SPONS ADR COM 138006309 2382 50000 SH DEFINED 50000 0 0 CAPITAL AUTOMOTIVE REIT OTHER 139733109 1042 32575 SH DEFINED N.A. N.A. N.A. CAPITAL BANCORP LTD COM COM 14056D105 77 2700 SH DEFINED 2700 0 0 CAPITAL BANCORP LTD COM COM 14056D105 28 1000 SH OTHER 1000 0 0 CAPITAL CROSSING BK COM COM 140071101 1202 25400 SH DEFINED 25400 0 0 CAPITAL ENVIRO RESOURCES INC C COM 14008M104 1705 245292 SH DEFINED 241192 0 4100 CAPITAL ONE FINANCIAL CORP COM 14040H105 1318 21500 SH DEFINED 21500 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 69 1121 SH SOLE 1121 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 7225 117881 SH DEFINED 88201 0 29680 CAPITAL ONE FINL CORP COM COM 14040H105 2545 41525 SH OTHER 40925 0 600 CAPITAL PROPERTIES INC RI CL A COM 140430109 8 600 SH DEFINED 600 0 0 CAPITALSOURCE INC COM COM 14055X102 382 17600 SH DEFINED 0 0 17600 CAPITALSOURCE INC COM COM 14055X102 76 3500 SH OTHER 3500 0 0 CAPITOL BANCORP LTD. COM 14056D105 1664 58579 SH SOLE 58579 0 0 CAPSTEAD MTG CORP REIT OTHER 14067E506 13 750 SH OTHER N.A. N.A. N.A. CAPSTEAD MTG PFD SER B CONV $1 PFD 14067E308 25 1915 SH DEFINED N.A. N.A. N.A. CAPSTONE TURBINE CORP COM COM 14067D102 4 2000 SH OTHER 2000 0 0 CAPTARIS INC COM 14071N104 156 27800 SH DEFINED 27800 0 0 CAPTARIS INC COM 14071N104 1666 296500 SH SOLE 296500 0 0 CAPTARIS INC COM COM 14071N104 189 33600 SH DEFINED 33600 0 0 CAPTARIS INC COM COM 14071N104 28 4900 SH OTHER 4900 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 189 14900 SH SOLE 14900 0 0 CAPTIVA SOFTWARE CORP COM 14073T109 1006 79500 SH SOLE 79500 0 0 CAPTIVA SOFTWARE CORP COM COM 14073T109 4438 350250 SH DEFINED 347650 0 2600 CAPTIVA SOFTWARE CORP COM COM 14073T109 96 7600 SH OTHER 7600 0 0 CARACO PHARM LABS INC COM 14075T107 36 4800 SH SOLE 4800 0 0 CARACO PHARM LABS INC COM 14075T107 183 24400 SH SOLE 24400 0 0 CARACO PHARMACEUTICAL LABS INC COM 14075T107 842 112537 SH DEFINED 111762 0 775 CARACO PHARMACEUTICAL LABS INC COM 14075T107 18 2363 SH OTHER 2363 0 0 CARAUSTAR INDS INC COM COM 140909102 250 18100 SH DEFINED 6200 0 11900 CARBO CERAMICS INC COM COM 140781105 513 10000 SH DEFINED 10000 0 0 CARBO CERAMICS INC COM COM 140781105 1 20 SH OTHER 20 0 0 CARDINAL HEALTH INC COM 14149Y108 16960 277300 SH DEFINED 219200 0 58100 CARDINAL HEALTH INC COM 14149Y108 1884 30800 SH DEFINED 30800 0 0 CARDINAL HEALTH INC COM 14149Y108 39814 650985 SH SOLE 650985 0 0 CARDINAL HEALTH INC COM COM 14149Y108 20629 337302 SH DEFINED 295106 0 42196 CARDINAL HEALTH INC COM COM 14149Y108 9554 156209 SH OTHER 130735 75 25399 CAREER ED CORP COM COM 141665109 4 100 SH DEFINED 0 0 100 CAREER ED CORP COM COM 141665109 21 524 SH OTHER 524 0 0 CAREMARK RX INC COM 141705103 49596 1958001 SH DEFINED 1958001 0 0 CAREMARK RX INC COM 141705103 1502 59295 SH DEFINED 59295 0 0 CAREMARK RX INC COM 141705103 988 39000 SH SOLE 39000 0 0 CAREMARK RX INC COM 141705103 2888 114000 SH SOLE 0 0 114000 CAREMARK RX INC COM 141705103 5169 204080 SH SOLE 204080 0 0 CAREMARK RX INC COM COM 141705103 59094 2332975 SH DEFINED 2139594 0 193381 CAREMARK RX INC COM COM 141705103 6131 242064 SH OTHER 220292 125 21647 CARLISLE COMPANIES INC COM 142339100 2640 43371 SH DEFINED 43371 0 0 CARLISLE COMPANIES INC COM 142339100 1000 16436 SH OTHER 16176 0 260 CARLISLE COS INC COM 142339100 25579 420300 SH SOLE 420300 0 0 CARMAX INC COM 143130102 12588 406977 SH DEFINED 406977 0 0 CARMAX INC COM COM 143130102 644 20814 SH DEFINED 6834 0 13980 CARMAX INC COM COM 143130102 155 5010 SH OTHER 4257 0 753 Page 23 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CARNIVAL CORP COM 143658300 3505 88210 SH DEFINED 88210 0 0 CARNIVAL CORP COM 143658300 128 3219 SH SOLE 3219 0 0 CARNIVAL CORP COM COM 143658300 13052 328513 SH DEFINED 246263 0 82250 CARNIVAL CORP COM COM 143658300 723 18192 SH OTHER 6962 0 11230 CARPENTER TECH CORP COM COM 144285103 284 9600 SH DEFINED 9600 0 0 CARPENTER TECH CORP COM COM 144285103 121 4092 SH OTHER 4092 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 7543 255100 SH SOLE 255100 0 0 CARRAMERICA REALTY CORP OTHER 144418100 8740 293475 SH DEFINED 293475 0 0 CARRAMERICA REALTY CORP COM 144418100 63 2120 SH SOLE 2120 0 0 CARRAMERICA RLTY CORP REIT OTHER 144418100 564 18940 SH DEFINED N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT OTHER 144418100 76 2536 SH OTHER N.A. N.A. N.A. CARREKER CORP COM 144433109 112 8000 SH DEFINED 8000 0 0 CARREKER CORPORATION COM COM 144433109 214 15300 SH DEFINED 15300 0 0 CARRIER 1 INTL-WTS OTHER 144500113 0 3571 SH SOLE 3571 0 0 CARRINGTON LABS INC COM COM 144525102 4 1000 SH DEFINED 1000 0 0 CARTER HOLDINGS INC COM COM 146229109 65 2550 SH DEFINED 0 0 2550 CASCADE NATURAL GAS CORP COM 147339105 1580 74900 SH SOLE 74900 0 0 CASCADE NATURAL GAS CORP COM COM 147339105 5985 283802 SH DEFINED 188282 0 95520 CASCADE NATURAL GAS CORP COM COM 147339105 25 1200 SH OTHER 1200 0 0 CASELLA WASTE SYSTEMS COM 147448104 5101 372627 SH SOLE 372627 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 223 16300 SH DEFINED 16300 0 0 CASELLA WASTE SYSTEMS INC CL A COM 147448104 85 6200 SH OTHER 6200 0 0 CASEYS GEN STORES INC COM COM 147528103 10677 604590 SH DEFINED 475480 0 129110 CASH AMERICA INTERNATIONAL INC COM 14754D100 5145 242940 SH SOLE 242940 0 0 CASH AMERICAN INTERNATIONAL IN COM 14754D100 1005 47470 SH DEFINED 37670 0 9800 CASH AMERICAN INTERNATIONAL IN COM 14754D100 108 5080 SH OTHER 4000 0 1080 CASTLE A M & CO COM COM 148411101 74 10100 SH DEFINED 1288 0 8812 CASTLE A M & CO COM COM 148411101 112 15300 SH OTHER 15300 0 0 CATALINA MARKETING CORP COM 148867104 2635 130700 SH SOLE 130700 0 0 CATALINA MARKETING CORP COM COM 148867104 8552 424200 SH DEFINED 342400 0 81800 CATALINA MARKETING CORP COM COM 148867104 44 2200 SH OTHER 2200 0 0 CATAPULT COMMUNICATIONS CORP C COM 149016107 120 8300 SH DEFINED 8300 0 0 CATELLUS DEVELOPMENT CORP OTHER 149113102 1326 54966 SH DEFINED 54966 0 0 CATELLUS DEVELOPMENT CORP COM 149113102 70 2907 SH SOLE 2907 0 0 CATELLUS DEVELOPMENT CORP COM COM 149113102 642 26614 SH DEFINED 19393 0 7221 CATELLUS DEVELOPMENT CORP COM COM 149113102 28 1169 SH OTHER 1169 0 0 CATERPILLAR INC COM 149123101 46413 559060 SH DEFINED 495810 0 63250 CATERPILLAR INC COM 149123101 2740 33000 SH DEFINED 33000 0 0 CATERPILLAR INC COM 149123101 166 2000 SH SOLE 0 0 2000 CATERPILLAR INC COM 149123101 3171 38200 SH SOLE 0 0 38200 CATERPILLAR INC COM 149123101 132 1592 SH SOLE 1592 0 0 CATERPILLAR INC COM COM 149123101 15343 184805 SH DEFINED 144831 0 39974 CATERPILLAR INC COM COM 149123101 12460 150081 SH OTHER 143591 0 6490 CATHAY GENERAL BANCORP COM COM 149150104 829 14800 SH DEFINED 14800 0 0 CATHAY GENERAL BANCORP COM COM 149150104 246 4400 SH OTHER 4400 0 0 CATO CORP NEW COM COM 149205106 482 23500 SH DEFINED 13000 0 10500 CAVCO INDUSTRIES INC COM 149568107 2566 106900 SH DEFINED 106900 0 0 CAVCO INDUSTRIES INC COM COM 149568107 8 345 SH DEFINED 325 0 20 CAVCO INDUSTRIES INC COM COM 149568107 7 290 SH OTHER 255 0 35 CCBT FINANCIAL CO COM COM 12500Q102 696 19900 SH DEFINED 17100 0 2800 CCBT FINANCIAL CO COM COM 12500Q102 1527 43700 SH OTHER 43700 0 0 C-COR.NET CORPORATION COM COM 125010108 262 23500 SH DEFINED 23500 0 0 CDI CORP COM 125071100 460 14050 SH DEFINED 11500 0 2550 CDW CORP COM 12512N105 14475 250610 SH DEFINED 250610 0 0 CDW CORP COM 12512N105 1149 19900 SH DEFINED 19900 0 0 CDW CORP COM 12512N105 423 7320 SH SOLE 7320 0 0 CEC ENTMT INC COM COM 125137109 13366 282035 SH DEFINED 229660 0 52375 CEDAR FAIR L P OTHER 150185106 148 4800 SH DEFINED N.A. N.A. N.A. CEDAR FAIR L P OTHER 150185106 172 5600 SH OTHER N.A. N.A. N.A. CEDAR FAIR LP COM 150185106 2445 79500 SH SOLE 79500 0 0 Page 24 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------- ------ ---- CELANESE AG COM COM D1497A101 2 50 SH DEFINED 50 0 0 CELESTICA INC COM 15101Q108 8183 543000 SH DEFINED 543000 0 0 CELESTICA INC COM COM 15101Q108 2669 177075 SH DEFINED 176925 0 150 CELESTICA INC COM COM 15101Q108 154 10250 SH OTHER 10250 0 0 CELGENE CORP COM 151020104 898 20000 SH DEFINED 20000 0 0 CELGENE CORP COM COM 151020104 274 6100 SH DEFINED 4500 0 1600 CELGENE CORP COM COM 151020104 210 4675 SH OTHER 4675 0 0 CELL GENESYS INC COM COM 150921104 3 260 SH OTHER 260 0 0 CELL THERAPEUTICS INC COM COM 150934107 20 2340 SH DEFINED 0 0 2340 CELLTECH GROUP PLC SPONSORED A COM 151158102 4 272 SH DEFINED 272 0 0 CELLULAR TELECOM COM 15133V208 3945 750000 SH SOLE 750000 0 0 CEMEX SA SPONSORED ADR COM 151290889 80 3072 SH DEFINED 0 0 3072 CENDANT CORP COM 151313103 60310 2708135 SH DEFINED 2708135 0 0 CENDANT CORP COM 151313103 33696 1513051 SH SOLE 1513051 0 0 CENDANT CORP COM COM 151313103 32848 1475005 SH DEFINED 1337595 0 137410 CENDANT CORP COM COM 151313103 1473 66122 SH OTHER 60257 0 5865 CENTENE CORP COM COM 15135B101 361 12900 SH DEFINED 12900 0 0 CENTENE CORP COM COM 15135B101 84 3000 SH OTHER 3000 0 0 CENTENNIAL CELLULAR CORP COM COM 15133V208 16 3108 SH DEFINED 0 0 3108 CENTER BANCORP INC COM COM 151408101 12 630 SH DEFINED 630 0 0 CENTER BANCORP INC COM COM 151408101 240 12194 SH OTHER 12194 0 0 CENTER FINANCIAL CORP CALIF CO COM 15146E102 33 1198 SH OTHER 1198 0 0 CENTERPOINT ENERGY INC COM 15189T107 79 8175 SH DEFINED 8175 0 0 CENTERPOINT ENERGY INC COM 15189T107 1975 203793 SH SOLE 203793 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 699 72108 SH DEFINED 56864 0 15244 CENTERPOINT ENERGY INC COM COM 15189T107 751 77504 SH OTHER 35476 0 42028 CENTERPOINT PROPERTIES CORP COM 151895109 143 1905 SH SOLE 1905 0 0 CENTERPOINT PROPERTIES TRUST OTHER 151895109 20393 272275 SH DEFINED 272275 0 0 CENTERPOINT PROPERTIES TRUST C OTHER 151895109 1187 15850 SH DEFINED N.A. N.A. N.A. CENTEX CONSTRUCTION PRODUCTS COM 15231R109 4581 76000 SH SOLE 76000 0 0 CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 205 3400 SH DEFINED 3400 0 0 CENTEX CONSTRUCTION PRODUCTS C COM 15231R109 78 1300 SH OTHER 1300 0 0 CENTEX CORP COM 152312104 31 292 SH SOLE 292 0 0 CENTEX CORP COM COM 152312104 3410 31680 SH DEFINED 21972 0 9708 CENTEX CORP COM COM 152312104 1332 12370 SH OTHER 11670 0 700 CENTRA SOFTWARE INC COM COM 15234X103 265 67200 SH DEFINED 0 0 67200 CENTRA SOFTWARE INC COM COM 15234X103 1 170 SH OTHER 170 0 0 CENTRAL EUROPE & RUSSIA FUND I OTHER 153436100 23 1000 SH DEFINED N.A. N.A. N.A. CENTRAL FREIGHT LINES INC COM 153491105 16 885 SH SOLE 885 0 0 CENTRAL FREIGHT LINES INC COM 153491105 84 4718 SH SOLE 4718 0 0 CENTRAL FREIGHT LINES INC COM COM 153491105 368 20759 SH DEFINED 20610 0 149 CENTRAL FREIGHT LINES INC COM COM 153491105 8 441 SH OTHER 441 0 0 CENTRAL FUNDS OF CANADA LTD CL OTHER 153501101 108 20500 SH OTHER N.A. N.A. N.A. CENTRAL GARDEN & PET CO COM 153527106 2265 80790 SH SOLE 80790 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 112 4000 SH DEFINED 4000 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 36 1300 SH OTHER 1300 0 0 CENTRAL PARKING CORP COM 154785109 1306 87500 SH DEFINED 87500 0 0 CENTRAL PKG CORP COM COM 154785109 346 23200 SH DEFINED 23200 0 0 CENTRAL SECURITIES CORP OTHER 155123102 53 2546 SH DEFINED N.A. N.A. N.A. CENTRAL VERMONT PUBLIC SERV CO COM 155771108 4080 173600 SH SOLE 173600 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 489 20795 SH DEFINED 20795 0 0 CENTRAL VT PUB SVC CORP COM COM 155771108 172 7331 SH OTHER 6636 0 695 CENTURY ALUMINUM COMPANY COM 156431108 46 2398 SH DEFINED 2398 0 0 CENTURY ALUMINUM COMPANY COM COM 156431108 257 13500 SH DEFINED 13500 0 0 CENTURY BANCORP CL A NON VTG COM 156432106 71 2000 SH DEFINED 2000 0 0 CENTURY BUSINESS SERVICES COM 156490104 1853 414456 SH SOLE 414456 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 73 16400 SH DEFINED 16400 0 0 CENTURY BUSINESS SVCS INC COM COM 156490104 30 6800 SH OTHER 6800 0 0 CENTURYTEL INC COM 156700106 13015 398989 SH SOLE 398989 0 0 CENTURYTEL INC COM COM 156700106 25902 794041 SH DEFINED 780856 0 13185 Page 25 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CENTURYTEL INC COM COM 156700106 696 21347 SH OTHER 14747 0 6600 CEPHALON INC COM 156708109 1452 30000 SH DEFINED 30000 0 0 CEPHALON INC COM COM 156708109 2744 56675 SH DEFINED 41675 0 15000 CEPHALON INC COM COM 156708109 25 515 SH OTHER 515 0 0 CEPHEID INC COM 15670R107 115 12000 SH DEFINED 12000 0 0 CEPHEID INC COM COM 15670R107 48 5000 SH OTHER 5000 0 0 CERIDIAN CORP COM COM 156779100 289 13778 SH DEFINED 378 0 13400 CERIDIAN CORP COM COM 156779100 3 127 SH OTHER 127 0 0 CERNER CORP COM 156782104 27873 736400 SH DEFINED 711700 0 24700 CERNER CORP COM COM 156782104 2302 60810 SH DEFINED 22700 0 38110 CERTEGY INC COM COM 156880106 784 23903 SH DEFINED 15603 0 8300 CERTEGY INC COM COM 156880106 1044 31822 SH OTHER 29022 0 2800 CEVA INC COM COM 157210105 0 1 SH DEFINED 1 0 0 CEVA INC COM COM 157210105 1 100 SH OTHER 100 0 0 CH ENERGY GROUP INC COM 12541M102 5469 116600 SH SOLE 116600 0 0 CH ENERGY GROUP INC COM COM 12541M102 911 19429 SH DEFINED 19429 0 0 CH ENERGY GROUP INC COM COM 12541M102 190 4041 SH OTHER 4041 0 0 CHALONE WINE GROUP LTD COM COM 157639105 1 100 SH DEFINED 100 0 0 CHAMPION ENTERPRISES INC COM COM 158496109 265 37800 SH DEFINED 33000 0 4800 CHARLES RIVER ASSOCIATES COM COM 159852102 336 10500 SH DEFINED 0 0 10500 CHARLES RIVER LABORATORIES COM COM 159864107 272 7925 SH DEFINED 1600 0 6325 CHARLES RIVER LABORATORIES COM COM 159864107 96 2800 SH OTHER 2500 0 300 CHARLES SCHWAB CORP COM 808513105 75 6330 SH SOLE 6330 0 0 CHARMING SHOPPES INC COM 161133103 17 3130 SH DEFINED 0 0 3130 CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 14 15000 PRN DEFINED N.A. N.A. N.A. CHARTER COMM CONV 5.75% 10 OTHER 16117MAB3 265 280000 PRN OTHER N.A. N.A. N.A. CHARTER COMMUN INC CL A COM COM 16117M107 218 54150 SH DEFINED 6200 0 47950 CHARTER COMMUN INC CL A COM COM 16117M107 2 500 SH OTHER 500 0 0 CHARTER ONE FIN INC COM 160903100 18672 540431 SH SOLE 540431 0 0 CHARTER ONE FINL INC COM COM 160903100 39998 1157683 SH DEFINED 1107941 0 49742 CHARTER ONE FINL INC COM COM 160903100 10893 315292 SH OTHER 285805 0 29487 CHARTERMAC COM COM 160908109 58 2767 SH DEFINED 2767 0 0 CHARTERMAC COM COM 160908109 57 2700 SH OTHER 2700 0 0 CHASE CORP COM COM 16150R104 31 2309 SH DEFINED 2309 0 0 CHASE CORP COM COM 16150R104 17 1300 SH OTHER 1300 0 0 CHECK POINT SOF COM M22465104 67 4000 SH SOLE 4000 0 0 CHECK POINT SOFTWARE TECH COM M22465104 4426 262500 SH DEFINED 262500 0 0 CHECK POINT SOFTWARE TECH COM COM M22465104 189 11209 SH DEFINED 10559 0 650 CHECK POINT SOFTWARE TECH COM COM M22465104 1 64 SH OTHER 64 0 0 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 9835 944792 SH DEFINED 672592 0 272200 CHECKERS DRIVE-IN RESTAURANT C COM 162809305 12 1200 SH OTHER 1200 0 0 CHECKFREE CORP COM 162813109 28835 1042845 SH DEFINED 1019545 0 23300 CHECKFREE CORP COM 162813109 705 25500 SH DEFINED 25500 0 0 CHECKFREE CORP COM 162813109 259 9370 SH SOLE 9370 0 0 CHECKFREE CORP NEW COM COM 162813109 2048 74054 SH DEFINED 26700 0 47354 CHECKPOINT SYS INC COM COM 162825103 533 28200 SH DEFINED 23600 0 4600 CHECKPOINT SYS INC COM COM 162825103 50 2650 SH OTHER 2650 0 0 CHECKPOINT SYSTEMS INC COM 162825103 3027 160100 SH SOLE 160100 0 0 CHEESECAKE FACTORY (THE) COM 163072101 1915 43490 SH DEFINED 43490 0 0 CHEESECAKE FACTORY INC COM COM 163072101 2060 46765 SH DEFINED 46065 0 700 CHEESECAKE FACTORY INC COM COM 163072101 185 4200 SH OTHER 4200 0 0 CHELSEA PPTY GROUP INC COM OTHER 163421100 947 17270 SH DEFINED N.A. N.A. N.A. CHELSEA PPTY GROUP INC COM OTHER 163421100 82 1500 SH OTHER N.A. N.A. N.A. CHELSEA PROPERTY GROUP INC OTHER 163421100 12465 227420 SH DEFINED 227420 0 0 CHELSEA PROPERTY GROUP INC COM 163421100 90 1635 SH SOLE 1635 0 0 CHEMICAL FINANCIAL CORP COM 163731102 4716 129602 SH SOLE 129602 0 0 CHEMICAL FINL CORP COM 163731102 295 8094 SH DEFINED 8094 0 0 CHEMICAL FINL CORP COM 163731102 87 2400 SH OTHER 2100 0 300 CHESAPEAKE CORP COM COM 165159104 260 9800 SH DEFINED 9800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25001 1841000 SH DEFINED 1778400 0 62600 Page 26 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CHESAPEAKE ENERGY CORP COM COM 165167107 1232 90700 SH DEFINED 800 0 89900 CHESAPEAKE ENERGY CORP COM COM 165167107 15 1100 SH OTHER 1100 0 0 CHESAPEAKE UTILITIES COM 165303108 31 1200 SH OTHER 1200 0 0 CHEVRONTEXACO CORP COM 166764100 346 4000 SH DEFINED 4000 0 0 CHEVRONTEXACO CORP COM 166764100 428 4949 SH SOLE 4949 0 0 CHEVRONTEXACO CORP COM COM 166764100 113672 1315798 SH DEFINED 1196879 0 118919 CHEVRONTEXACO CORP COM COM 166764100 86345 999478 SH OTHER 936433 0 63045 CHICAGO BRIDGE & IRON COPMANY - NY SHR COM 167250109 971 33600 SH SOLE 33600 0 0 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 20603 712900 SH DEFINED 661600 0 51300 CHICAGO BRIDGE & IRON NY SHR C COM 167250109 92 3200 SH OTHER 3200 0 0 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 16434 568652 SH DEFINED 550752 0 17900 CHICAGO BRIDGE & IRON-NY SHR COM 167250109 185 6400 SH SOLE 6400 0 0 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 117 1620 SH DEFINED 0 0 1620 CHICAGO MERCANTILE EXCHANGE CO COM 167760107 123 1700 SH OTHER 1700 0 0 CHICOS FAS INC COM 168615102 27501 744270 SH DEFINED 744270 0 0 CHICO'S FAS INC COM 168615102 4405 119205 SH SOLE 119205 0 0 CHICOS FAS INC COM COM 168615102 4760 128825 SH DEFINED 95350 0 33475 CHICOS FAS INC COM COM 168615102 898 24300 SH OTHER 24300 0 0 CHILDRENS PL RETAIL STORES INC COM 168905107 460 17200 SH DEFINED 17200 0 0 CHINA FUND INC OTHER 169373107 5 134 SH DEFINED N.A. 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------------ -------- ------ ------ ---- COMPUTER HORIZONS CORP COM COM 205908106 44 11300 SH DEFINED 11300 0 0 COMPUTER HORIZONS CORP COM COM 205908106 19 4900 SH OTHER 4900 0 0 COMPUTER NETWORK TECHNOLOGY CO COM 204925101 219 22939 SH DEFINED 1939 0 21000 COMPUTER SCIENCES CORP COM 205363104 442 10000 SH DEFINED 10000 0 0 COMPUTER SCIENCES CORP COM 205363104 37 841 SH SOLE 841 0 0 COMPUTER SCIENCES CORP COM COM 205363104 12496 282514 SH DEFINED 249508 0 33006 COMPUTER SCIENCES CORP COM COM 205363104 2112 47754 SH OTHER 36554 0 11200 COMPUTER TASK GROUP INC COM COM 205477102 8543 2196141 SH DEFINED 1461541 0 734600 COMPUTER TASK GROUP INC COM COM 205477102 23 6000 SH OTHER 5200 0 800 COMPUTERIZED THERMAL IMAGING C COM 20557C108 3 9800 SH DEFINED 9800 0 0 COMPUWARE CORP COM 205638109 9 1536 SH SOLE 1536 0 0 COMPUWARE CORP COM COM 205638109 1657 274345 SH DEFINED 264783 0 9562 COMSTOCK RES INC COM COM 205768203 222 11500 SH DEFINED 0 0 11500 COMVERSE TECHNOLOGY INC COM 205862402 12636 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N.A. N.A. 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20221 CROWN CASTLE INTL CORP COM COM 228227104 55 5000 SH OTHER 5000 0 0 CROWN HOLDINGS INC COM 228368106 7973 880000 SH SOLE 880000 0 0 CROWN HOLDINGS INC COM COM 228368106 726 80160 SH DEFINED 62850 0 17310 CROWN HOLDINGS INC COM COM 228368106 52 5780 SH OTHER 5040 0 740 CRYOLIFE INC COM COM 228903100 73 12700 SH DEFINED 12700 0 0 CRYOLIFE INC COM COM 228903100 3 600 SH OTHER 600 0 0 CRYSTALLEX INTL CORP COM COM 22942F101 0 100 SH OTHER 100 0 0 CSC HOLDING PIK PFD 11.75% PFD 126304609 7079 67420 SH SOLE 67420 0 0 CSC HOLDINGS PIK PFD 11.125% PFD 126304401 1001 9529 SH SOLE 9529 0 0 CSP INCORPORATED COM COM 126389105 21 3450 SH DEFINED 3450 0 0 CSS INDS INC COM COM 125906107 93 3000 SH DEFINED 3000 0 0 CSS INDS INC COM COM 125906107 53 1700 SH OTHER 1700 0 0 CSS INDUSTRIES INC COM 125906107 2831 91300 SH SOLE 91300 0 0 CSX CORP COM 126408103 35 963 SH SOLE 963 0 0 CSX CORP COM COM 126408103 5590 155524 SH DEFINED 118021 0 37503 CSX CORP COM COM 126408103 3126 86970 SH OTHER 75570 0 11400 CT COMMUNICATIONS INC COM COM 126426402 5959 441392 SH DEFINED 355500 0 85892 CTI MOLECULAR IMAGING INC COM COM 22943D105 235 13925 SH DEFINED 0 0 13925 CTI MOLECULAR IMAGING INC COM COM 22943D105 34 2000 SH OTHER 2000 0 0 CTS CORP COM COM 126501105 376 32700 SH DEFINED 23000 0 9700 CUBIC CORP COM COM 229669106 396 17200 SH DEFINED 17200 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 183 15000 SH DEFINED 15000 0 0 CULLEN FROST BANKERS INC COM COM 229899109 739 18220 SH DEFINED 18220 0 0 CULLEN FROST BANKERS INC COM COM 229899109 49 1200 SH OTHER 1200 0 0 CULLEN/FROST BANKERS INC COM 229899109 8136 200550 SH SOLE 200550 0 0 CUMMINS INC COM 231021106 9 180 SH SOLE 180 0 0 Page 35 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- CUMMINS INC COM COM 231021106 764 15611 SH DEFINED 4874 0 10737 CUMMINS INC COM COM 231021106 24 500 SH OTHER 500 0 0 CUMULUS MEDIA INC CL A COM 231082108 136 6200 SH SOLE 6200 0 0 CUMULUS MEDIA INC CLASS A COM 231082108 790 35900 SH SOLE 35900 0 0 CUMULUS MEDIA INC COM COM 231082108 3234 147000 SH DEFINED 146000 0 1000 CUMULUS MEDIA INC COM COM 231082108 146 6628 SH OTHER 6628 0 0 CUMULUS MEDIA INC-CL A COM 231082108 2 90 SH DEFINED 90 0 0 CUNO INC COM 126583103 153 3400 SH SOLE 3400 0 0 CUNO INCORPORATED COM 126583103 823 18275 SH SOLE 18275 0 0 CUNO INCORPORATED COM COM 126583103 3950 87724 SH DEFINED 87349 0 375 CUNO INCORPORATED COM COM 126583103 279 6200 SH OTHER 6200 0 0 CURAGEN CORP COM COM 23126R101 174 23670 SH DEFINED 3470 0 20200 CURATIVE HEALTH SERVICES INC C COM 23126W100 113 8200 SH DEFINED 8200 0 0 CURIS INC COM COM 231269101 23 5000 SH OTHER 5000 0 0 CURON MEDICAL INC COM COM 231292103 13 4000 SH DEFINED 4000 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 70 1556 SH DEFINED 1556 0 0 CURTISS WRIGHT CORP CL B COM COM 231561408 267 5936 SH OTHER 5844 0 92 CURTISS-WRIGHT CORP COM COM 231561101 723 16066 SH DEFINED 13816 0 2250 CURTISS-WRIGHT CORP COM COM 231561101 4 80 SH OTHER 80 0 0 CV THERAPEUTICS INC COM COM 126667104 5133 348700 SH DEFINED 269000 0 79700 CVS CORP COM 126650100 65 1795 SH SOLE 1795 0 0 CVS CORP COM COM 126650100 34116 944514 SH DEFINED 836847 0 107667 CVS CORP COM COM 126650100 18978 525412 SH OTHER 475289 100 50023 CYBERONICS INC COM COM 23251P102 314 9800 SH DEFINED 0 0 9800 CYBEX INTERNATIONAL INC COM COM 23252E106 6 5000 SH DEFINED 0 0 5000 CYMER INC COM 232572107 162 3500 SH SOLE 3500 0 0 CYMER INC COM 232572107 827 17900 SH SOLE 17900 0 0 CYMER INC COM COM 232572107 4975 107700 SH DEFINED 106000 0 1700 CYMER INC COM COM 232572107 55 1200 SH OTHER 1200 0 0 CYPRESS BIOSCIENCES INC COM COM 232674507 495 32939 SH DEFINED 32939 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 34 1581 SH DEFINED 100 0 1481 CYPRESS SEMICONDUCTOR CORP COM 232806109 283 13250 SH OTHER 13250 0 0 CYTEC INDS INC COM COM 232820100 212 5535 SH DEFINED 4235 0 1300 CYTEC INDS INC COM COM 232820100 144 3757 SH OTHER 3757 0 0 CYTEC INDUSTRIES INC COM 232820100 3017 78600 SH SOLE 78600 0 0 CYTOGEN CORP COM 232824300 97 8900 SH SOLE 8900 0 0 CYTOGEN CORP COM 232824300 641 58900 SH SOLE 58900 0 0 CYTOGEN CORP COM COM 232824300 2283 209880 SH DEFINED 208338 0 1542 CYTOGEN CORP COM COM 232824300 45 4105 SH OTHER 4105 0 0 CYTYC CORP COM 232946103 71 5100 SH DEFINED 5100 0 0 CYTYC CORP COM COM 232946103 3909 282458 SH DEFINED 279458 0 3000 CYTYC CORP COM COM 232946103 1411 101934 SH OTHER 101934 0 0 CYTYC CORPORATION COM 232946103 156 11300 SH SOLE 11300 0 0 CYTYC CORPORATION COM 232946103 801 58200 SH SOLE 58200 0 0 D & K HEALTHCARE RESOURCES COM COM 232861104 3 200 SH DEFINED 200 0 0 D R HORTON INC COM COM 23331A109 2443 56484 SH DEFINED 3250 0 53234 D R HORTON INC COM COM 23331A109 134 3100 SH OTHER 3100 0 0 DADE BEHRING HOLDINGS IN COM COM 23342J206 793 22175 SH DEFINED 200 0 21975 DADE BEHRING HOLDINGS INC COM 23342J206 14197 397225 SH DEFINED 384325 0 12900 DADE BEHRING HOLDINGS INC COM 23342J206 490 13700 SH DEFINED 13700 0 0 DAIMLERCHRYSLER AG COM COM D1668R123 593 12831 SH DEFINED 12831 0 0 DAIMLERCHRYSLER AG COM COM D1668R123 271 5863 SH OTHER 5263 0 600 DAKTRONICS INC COM COM 234264109 8 300 SH DEFINED 300 0 0 DANA CORP COM 235811106 9730 530225 SH DEFINED 530225 0 0 DANA CORP COM 235811106 705 38400 SH DEFINED 38400 0 0 DANA CORP COM 235811106 269 14657 SH SOLE 14657 0 0 DANA CORP COM COM 235811106 1472 80234 SH DEFINED 54863 0 25371 DANA CORP COM COM 235811106 1434 78171 SH OTHER 78171 0 0 DANAHER CORP COM 235851102 1029 11210 SH DEFINED 11210 0 0 DANAHER CORP COM 235851102 68 746 SH SOLE 746 0 0 Page 36 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DANAHER CORP COM COM 235851102 64657 704704 SH DEFINED 670079 0 34625 DANAHER CORP COM COM 235851102 9468 103190 SH OTHER 91926 50 11214 DANIELSON HLDG CORP COM COM 236274106 0 100 SH DEFINED 100 0 0 DANKA BUSINESS SYS - SPON ADR COM 236277109 1774 403200 SH SOLE 403200 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 6668 1515400 SH DEFINED 1515400 0 0 DANKA BUSINESS SYSTEMS PLC ADR COM 236277109 29 6700 SH OTHER 6700 0 0 DARDEN RESTAURA COM 237194105 442 21000 SH SOLE 21000 0 0 DARDEN RESTAURANTS INC COM 237194105 4639 220500 SH DEFINED 220500 0 0 DARDEN RESTAURANTS INC COM COM 237194105 19128 909127 SH DEFINED 832767 0 76360 DARDEN RESTAURANTS INC COM COM 237194105 1291 61356 SH OTHER 41033 0 20323 DARDEN RESTURANTS INC COM 237194105 6861 326071 SH SOLE 326071 0 0 DASSAULT SYS SA ADR COM 237545108 267 5850 SH DEFINED 0 0 5850 DASSAULT SYS SA ADR COM 237545108 1 23 SH OTHER 23 0 0 DATACRAFT ASIA LTD COM 624683SDL 375 298000 SH SOLE 298000 0 0 DATASCOPE CORP COM 238113104 12051 336155 SH DEFINED 259055 0 77100 DATASTREAM SYS INC COM COM 238124101 0 50 SH DEFINED 50 0 0 DATATEC SYS INC COM COM 238128102 0 18 SH DEFINED 18 0 0 DAVE & BUSTER'S INC COM 23833N104 53 4200 SH SOLE 4200 0 0 DAVE & BUSTER'S INC COM 23833N104 275 21700 SH SOLE 21700 0 0 DAVE & BUSTERS INC COM COM 23833N104 1268 100021 SH DEFINED 99303 0 718 DAVE & BUSTERS INC COM COM 23833N104 26 2079 SH OTHER 2079 0 0 DAVITA INC COM 23918K108 58137 1490684 SH DEFINED 1454975 0 35709 DAVITA INC COM 23918K108 1450 37178 SH DEFINED 37178 0 0 DAVITA INC COM 23918K108 487 12480 SH SOLE 12480 0 0 DAVITA INC COM COM 23918K108 3467 88903 SH DEFINED 28891 0 60012 DEAN FOODS COM 242370104 42974 1307380 SH SOLE 1307380 0 0 DEAN FOODS CO COM 242370104 32436 986800 SH DEFINED 986800 0 0 DEAN FOODS CO COM COM 242370104 12710 386669 SH DEFINED 308655 0 78014 DEAN FOODS CO COM COM 242370104 926 28160 SH OTHER 16868 0 11292 DEBT STRATEGIES FD INC OTHER 24276Q109 49 6975 SH DEFINED N.A. 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DICKS SPORTING GOODS INC COM COM 253393102 108 2215 SH DEFINED 115 0 2100 DIEBOLD INC COM COM 253651103 3547 65850 SH DEFINED 62825 0 3025 DIEBOLD INC COM COM 253651103 1066 19782 SH OTHER 15497 0 4285 DIGI INTL INC COM COM 253798102 127 13200 SH DEFINED 13200 0 0 DIGIMARC CORP COM 253807101 93 7000 SH DEFINED 7000 0 0 DIGIMARC CORP COM COM 253807101 223 16800 SH DEFINED 0 0 16800 DIGITAL INSIGHT CORP COM COM 25385P106 52 2100 SH DEFINED 0 0 2100 DIGITAL LIGHTWAVE INC COM COM 253855100 0 500 SH OTHER 500 0 0 DIGITAL RIV INC COM COM 25388B104 2847 128805 SH DEFINED 127905 0 900 DIGITAL RIV INC COM COM 25388B104 60 2700 SH OTHER 2700 0 0 DIGITAL RIVER INC COM 25388B104 119 5400 SH SOLE 5400 0 0 DIGITAL RIVER INC COM 25388B104 727 32900 SH SOLE 32900 0 0 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 135 5460 SH DEFINED 0 0 5460 DIGITAL THEATER SYSTEMS INC CO COM 25389G102 7 300 SH OTHER 300 0 0 DIGITALNET HOLDINGS INC COM COM 25389B103 11 550 SH DEFINED 0 0 550 DIGITALTHINK INC COM 25388M100 115 40800 SH DEFINED 40800 0 0 Page 38 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DIGITAS INC COM 25388K104 199 21300 SH SOLE 21300 0 0 DIGITAS INC COM 25388K104 1021 109500 SH SOLE 109500 0 0 DIGITAS INC COM COM 25388K104 4669 500974 SH DEFINED 497309 0 3665 DIGITAS INC COM COM 25388K104 101 10826 SH OTHER 10826 0 0 DILLARDS INC CL A COM 254067101 5 322 SH SOLE 322 0 0 DILLARDS INC CL A COM COM 254067101 161 9800 SH DEFINED 9042 0 758 DILLARDS INC CL A COM COM 254067101 11 650 SH OTHER 650 0 0 DILLARDS INC-CL A COM 254067101 9654 586500 SH DEFINED 586500 0 0 DIMAC HOLDINGS PFD 25499C967 149 483 SH SOLE 483 0 0 DIMAC HOLDINGS INC OTHER 254996929 0 483 SH SOLE 483 0 0 DIME BANCORP WTS 1 OTHER 25429Q110 3 16400 SH DEFINED N.A. 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DOBSON COMM CORP CL A COM COM 256069105 66 10000 SH OTHER 0 0 10000 DOCTOR REDDY'S LAB- ADR COM 256135203 370 11700 SH SOLE 11700 0 0 DOCTOR REDDY'S LAB-ADR COM 256135203 2010 63500 SH DEFINED 63500 0 0 DOLLAR GEN CORP COM COM 256669102 1302 62050 SH DEFINED 52750 0 9300 DOLLAR GEN CORP COM COM 256669102 253 12045 SH OTHER 12045 0 0 DOLLAR GENERAL COM 256669102 2945 140300 SH DEFINED 140300 0 0 DOLLAR GENERAL CORP COM 256669102 33 1564 SH SOLE 1564 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2690 103700 SH SOLE 103700 0 0 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 192 7400 SH DEFINED 4700 0 2700 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 44 1700 SH OTHER 1700 0 0 DOLLAR TREE STORES INC COM 256747106 10943 363930 SH DEFINED 363930 0 0 DOLLAR TREE STORES INC COM 256747106 766 25470 SH DEFINED 25470 0 0 DOLLAR TREE STORES INC COM 256747106 299 9940 SH SOLE 9940 0 0 DOLLAR TREE STORES INC COM COM 256747106 3137 104313 SH DEFINED 39642 0 64671 DOLLAR TREE STORES INC COM COM 256747106 112 3740 SH OTHER 3740 0 0 DOMINION HOMES COM COM 257386102 3 95 SH DEFINED 95 0 0 DOMINION RES INC VA COM COM 25746U109 38716 606549 SH DEFINED 575538 0 31011 DOMINION RES INC VA COM COM 25746U109 21403 335309 SH OTHER 307175 200 27934 DOMINION RESOURCES INC COM 25746U109 14202 222505 SH SOLE 222505 0 0 DONALDSON INC COM COM 257651109 219 3700 SH DEFINED 3700 0 0 DONALDSON INC COM COM 257651109 609 10300 SH OTHER 10300 0 0 DONNELLEY (RR) & SONS CO COM 257867101 15 481 SH SOLE 481 0 0 DONNELLEY R R & SONS CO COM 257867101 3230 107124 SH DEFINED 81946 0 25178 DONNELLEY R R & SONS CO COM 257867101 2673 88646 SH OTHER 83546 0 5100 DORAL FINL CORP COM COM 25811P100 552 17103 SH DEFINED 11310 0 5793 DORAL FINL CORP COM COM 25811P100 520 16095 SH OTHER 16095 0 0 DOREL INDUSTRIES CL B COM COM 25822C205 230 8600 SH DEFINED 0 0 8600 DOT HILL SYS CORP COM COM 25848T109 428 28250 SH DEFINED 0 0 28250 DOUBLECLICK INC COM 258609304 25553 2480900 SH DEFINED 2397500 0 83400 DOUBLECLICK INC COM COM 258609304 1241 120500 SH DEFINED 700 0 119800 DOV PHARMACEUTICAL COM 259858108 795 59000 SH SOLE 59000 0 0 DOV PHARMACEUTICAL INC COM 259858108 150 11200 SH SOLE 11200 0 0 DOV PHARMACEUTICAL INC COM COM 259858108 3528 263879 SH DEFINED 261968 0 1911 DOV PHARMACEUTICAL INC COM COM 259858108 76 5721 SH OTHER 5721 0 0 DOVER CORP COM 260003108 19434 488905 SH DEFINED 362185 0 126720 DOVER CORP COM 260003108 2638 66355 SH DEFINED 66355 0 0 Page 39 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DOVER CORP COM 260003108 40642 1022440 SH SOLE 1022440 0 0 DOVER CORP COM COM 260003108 16221 408087 SH DEFINED 356539 0 51548 DOVER CORP COM COM 260003108 22575 567913 SH OTHER 550474 600 16839 DOW CHEMICAL COM 260543103 55629 1338205 SH DEFINED 1100455 0 237750 DOW CHEMICAL COM 260543103 5259 126500 SH DEFINED 126500 0 0 DOW CHEMICAL CO COM 260543103 179 4310 SH SOLE 4310 0 0 DOW CHEMICAL CO COM COM 260543103 33299 801027 SH DEFINED 682025 150 118852 DOW CHEMICAL CO COM COM 260543103 31202 750580 SH OTHER 717339 400 32841 DOW JONES & CO INC COM 260561105 17 347 SH SOLE 347 0 0 DOW JONES & CO INC COM COM 260561105 1740 34903 SH DEFINED 19563 0 15340 DOW JONES & CO INC COM COM 260561105 102 2040 SH OTHER 2040 0 0 DOWNEY FINANCIAL CORP COM COM 261018105 882 17900 SH DEFINED 17900 0 0 DPL INC COM 233293109 948 45400 SH DEFINED 45400 0 0 DPL INC COM 233293109 31 1500 SH SOLE 0 0 1500 DPL INC COM COM 233293109 77 3675 SH DEFINED 1675 0 2000 DPL INC COM COM 233293109 134 6420 SH OTHER 6420 0 0 DR. REDDY -ADR COM 256135203 26225 828580 SH SOLE 795980 0 32600 DRESS BARN INC COM COM 261570105 282 18800 SH DEFINED 18600 0 200 DREYFUS HIGH YIELD STRATEGIES OTHER 26200S101 6 1200 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 102 10300 SH DEFINED N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND OTHER 26201R102 112 11300 SH OTHER N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 72 9000 SH DEFINED N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUN OTHER 26201T108 11 1385 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 36 4048 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNI BOND FU OTHER 26202F107 20 2317 SH OTHER N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 27 2763 SH DEFINED N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC OTHER 261932107 150 15255 SH OTHER N.A. N.A. N.A. DRILL-QUIP COM COM 262037104 181 11100 SH DEFINED 11100 0 0 DRS TECHNOLOGIES COM 23330X100 997 35900 SH SOLE 35900 0 0 DRS TECHNOLOGIES INC COM COM 23330X100 5048 181700 SH DEFINED 180500 0 1200 DRS TECHNOLOGIES INC COM COM 23330X100 104 3750 SH OTHER 3750 0 0 DRS TECHNOLOGIES-INC COM 23330X100 194 7000 SH SOLE 7000 0 0 DRUGSTORE.COM INC COM 262241102 111 20000 SH DEFINED 20000 0 0 DSL.NET INC COM COM 262506108 3 5000 SH DEFINED 5000 0 0 DSP GROUP INC COM 23332B106 117 4700 SH SOLE 4700 0 0 DSP GROUP INC COM 23332B106 598 24000 SH SOLE 24000 0 0 DSP GROUP INC COM COM 23332B106 3211 128700 SH DEFINED 127951 0 749 DSP GROUP INC COM COM 23332B106 60 2400 SH OTHER 2400 0 0 DST SYS INC DEL COM COM 233326107 2490 59615 SH DEFINED 55580 0 4035 DST SYS INC DEL COM COM 233326107 536 12840 SH OTHER 11440 0 1400 DST SYSTEMS INC COM 233326107 27801 665735 SH DEFINED 665735 0 0 DST SYSTEMS INC COM 233326107 422 10100 SH DEFINED 10100 0 0 DST SYSTEMS INC COM 233326107 7632 182750 SH SOLE 182750 0 0 DTE ENERGY CO COM 233331107 11895 301904 SH SOLE 301904 0 0 DTE ENERGY CO COM COM 233331107 1447 36730 SH DEFINED 31430 0 5300 DTE ENERGY CO COM COM 233331107 992 25170 SH OTHER 20060 0 5110 DTE ENERGY COMPANY COM 233331107 91 2300 SH DEFINED 2300 0 0 DTF TAX-FREE INCOME INC FD OTHER 23334J107 228 14330 SH DEFINED N.A. 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DUKE REALTY CORP COM 264411505 37672 1215220 SH DEFINED 1215220 0 0 Page 40 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- DUKE REALTY CORPORATION COM 264411505 259 8370 SH SOLE 8370 0 0 DUN & BRADSTREET CORP COM COM 26483E100 2378 46898 SH DEFINED 18823 0 28075 DUN & BRADSTREET CORP COM COM 26483E100 1808 35660 SH OTHER 33943 0 1717 DUPONT E I DE NEMOURS & CO COM COM 263534109 104067 2267756 SH DEFINED 2085287 0 182469 DUPONT E I DE NEMOURS & CO COM COM 263534109 66175 1442034 SH OTHER 1363258 0 78776 DUPONT PHOTOMASKS INC COM 26613X101 2787 115464 SH SOLE 115464 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 498 20630 SH DEFINED 20630 0 0 DUPONT PHOTOMASKS INC COM COM 26613X101 58 2405 SH OTHER 1900 0 505 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 71 3867 SH DEFINED 3342 0 525 DUQUESNE LIGHT HOLDINGS INC CO COM 266233105 18 975 SH OTHER 975 0 0 DURBAN ROODEPOORT DEEP LTD SP COM 266597301 5 1500 SH OTHER 1500 0 0 DYNACQ HEALTHCARE INC COM COM 26779V105 2 303 SH DEFINED 303 0 0 DYNAMEX INC COM COM 26784F103 0 12 SH DEFINED 12 0 0 DYNAMEX INC COM COM 26784F103 0 4 SH OTHER 4 0 0 DYNAMICS RESEARCH CORP COM COM 268057106 81 5000 SH DEFINED 5000 0 0 DYNEGY INC COM 26816Q101 636 148700 SH SOLE 148700 0 0 DYNEGY INC CL A NEW COM COM 26816Q101 221 51550 SH DEFINED 50450 0 1100 E M C CORP MASSACHUSETTS COM COM 268648102 19444 1504944 SH DEFINED 1248987 0 255957 E M C CORP MASSACHUSETTS COM COM 268648102 5029 389223 SH OTHER 354578 300 34345 E*TRADE FINANCIAL CORP COM COM 269246104 508 40190 SH DEFINED 10490 0 29700 E*TRADE FINANCIAL CORP COM COM 269246104 9 700 SH OTHER 700 0 0 E. ON AG SPONSORED ADR COM 268780103 502 7670 SH DEFINED 1000 0 6670 E. ON AG SPONSORED ADR COM 268780103 20 300 SH OTHER 300 0 0 E.PIPHANY INC COM COM 26881V100 8 1132 SH DEFINED 1132 0 0 EAGLE BROADBAND INC COM COM 269437109 0 250 SH OTHER 250 0 0 EARTHLINK INC COM COM 270321102 50 4950 SH DEFINED 4950 0 0 EARTHLINK INC COM COM 270321102 1 50 SH OTHER 50 0 0 EARTHSHELL CORP COM COM 27032B209 1 415 SH DEFINED 249 0 166 EAST WEST BANC-CORP COM 27579R104 1240 23100 SH SOLE 23100 0 0 EAST WEST BANCORP COM 27579R104 242 4500 SH SOLE 4500 0 0 EAST WEST BANCORP INC COM COM 27579R104 6576 122500 SH DEFINED 121800 0 700 EAST WEST BANCORP INC COM COM 27579R104 97 1800 SH OTHER 1800 0 0 EASTERN CO COM COM 276317104 474 30307 SH DEFINED 30307 0 0 EASTERN CO COM COM 276317104 2392 152968 SH OTHER 31054 0 121914 EASTGROUP PORPERTIES INC COM 277276101 3178 98150 SH SOLE 98150 0 0 EASTGROUP PPTYS REIT OTHER 277276101 210 6500 SH DEFINED N.A. N.A. N.A. 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Page 41 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- EBAY INC COM 278642103 91901 1422400 SH DEFINED 1281440 0 140960 EBAY INC COM 278642103 4781 74000 SH DEFINED 74000 0 0 EBAY INC COM 278642103 323 5000 SH SOLE 0 0 5000 EBAY INC COM 278642103 5678 87910 SH SOLE 87910 0 0 EBAY INC COM COM 278642103 22128 342479 SH DEFINED 246569 0 95910 EBAY INC COM COM 278642103 497 7695 SH OTHER 6495 0 1200 ECHELON CORP COM COM 27874N105 3 300 SH DEFINED 0 0 300 ECHELON CORP COM COM 27874N105 28 2500 SH OTHER 2500 0 0 ECHOSTAR COMM CONV 5.75% 5 OTHER 278762AG4 63 60000 PRN DEFINED N.A. N.A. N.A. 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INTERNATIONAL COM COM 281020107 549 25028 SH OTHER 25028 0 0 EDO CORP COM COM 281347104 317 12850 SH DEFINED 12850 0 0 EDUCATION LENDING GROUP INC CO COM 28140A109 33 2500 SH DEFINED 0 0 2500 EDUCATION MANAGEMENT CORP COM 28139T101 65938 2124296 SH DEFINED 2069936 0 54360 EDUCATION MANAGEMENT CORP COM 28139T101 1736 55940 SH DEFINED 55940 0 0 EDUCATION MANAGEMENT CORP COM 28139T101 546 17580 SH SOLE 17580 0 0 EDUCATION MGMT CORP COM COM 28139T101 3379 108870 SH DEFINED 15330 0 93540 EDUCATION MGMT CORP COM COM 28139T101 130 4200 SH OTHER 4200 0 0 EDWARDS A G INC COM COM 281760108 278 7664 SH DEFINED 7664 0 0 EDWARDS A G INC COM COM 281760108 458 12636 SH OTHER 12636 0 0 EDWARDS LIFESCIENCES CORP COM COM 28176E108 1203 40002 SH DEFINED 39142 0 860 EDWARDS LIFESCIENCES CORP COM COM 28176E108 246 8169 SH OTHER 7949 0 220 EFUNDS CORP COM COM 28224R101 736 42444 SH DEFINED 38044 0 4400 EFUNDS CORP COM COM 28224R101 85 4912 SH OTHER 4912 0 0 EGAIN COMMUNICATIONS CORP COM COM 28225C806 0 10 SH DEFINED 10 0 0 EGL INC COM 268484102 315 17900 SH SOLE 17900 0 0 EGL INC COM 268484102 1391 79200 SH SOLE 79200 0 0 EGL INC COM COM 268484102 6443 366500 SH DEFINED 362600 0 3900 EGL INC COM COM 268484102 137 7800 SH OTHER 7800 0 0 EI DUPONT DE NEMOURS & CO INC COM 263534109 212 4624 SH SOLE 4624 0 0 EL PASO CORP COM 28336L109 1860 227100 SH DEFINED 227100 0 0 EL PASO CORP COM COM 28336L109 1063 129768 SH DEFINED 97923 0 31845 EL PASO CORP COM COM 28336L109 258 31485 SH OTHER 27685 0 3800 EL PASO CORPORATION COM 28336L109 8258 1008337 SH SOLE 1008337 0 0 EL PASO ELEC CO NEW COM COM 283677854 615 46100 SH DEFINED 46100 0 0 EL PASO ELEC CO NEW COM COM 283677854 56 4200 SH OTHER 3300 0 900 EL PASO ELECTRIC CO COM 283677854 2633 197200 SH SOLE 197200 0 0 ELAN CORP PLC -SPONS ADR COM 284131208 1326 192500 SH DEFINED 192500 0 0 ELAN PLC ADR COM 284131208 143 20738 SH DEFINED 19338 0 1400 ELAN PLC ADR COM 284131208 401 58255 SH OTHER 56505 100 1650 ELBIT SYS LTD ORD COM M3760D101 18 1000 SH DEFINED 1000 0 0 ELDORADO GOLD CORP COM COM 284902103 3 1000 SH DEFINED 1000 0 0 ELECTRO RENT CORP COM COM 285218103 287 21500 SH DEFINED 2900 0 18600 ELECTRO RENT CORP COM COM 285218103 15 1100 SH OTHER 1100 0 0 ELECTRO RENT CORPORATION COM 285218103 906 67931 SH SOLE 67931 0 0 ELECTRO SCIENTIFIC INDS INC COM 285229100 12321 517700 SH DEFINED 500300 0 17400 Page 42 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ELECTRO SCIENTIFIC INDS INC CO COM 285229100 966 40600 SH DEFINED 17900 0 22700 ELECTRONIC ARTS COM COM 285512109 4578 96017 SH DEFINED 77252 0 18765 ELECTRONIC ARTS COM COM 285512109 33 700 SH OTHER 700 0 0 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ENBRIDGE INC COM COM 29250N105 33 800 SH OTHER 0 0 800 ENCANA CORP COM 292505104 1775 45000 SH DEFINED 45000 0 0 ENCANA CORP COM COM 292505104 1985 50329 SH DEFINED 6129 0 44200 ENCANA CORP COM COM 292505104 469 11893 SH OTHER 4512 0 7381 ENCORE ACQUISITION CO COM COM 29255W100 113 4600 SH DEFINED 0 0 4600 ENCORE ACQUISITION CO COM COM 29255W100 30 1200 SH OTHER 1200 0 0 ENCORE WIRE CORP COM COM 292562105 214 12000 SH DEFINED 12000 0 0 ENDESA SPONSORED ADR COM 29258N107 298 15581 SH DEFINED 5200 0 10381 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 188 9700 SH DEFINED 3000 0 6700 ENERGEN CORP COM COM 29265N108 1214 29600 SH DEFINED 24200 0 5400 ENERGIZER HLDGS INC COM COM 29266R108 307 8166 SH DEFINED 5266 0 2900 Page 43 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ENERGIZER HLDGS INC COM COM 29266R108 97 2589 SH OTHER 2589 0 0 ENERGIZER HOLDINGS INC COM 29266R108 7243 192829 SH DEFINED 192829 0 0 ENERGY EAST CORP COM COM 29266M109 1602 71511 SH DEFINED 68833 0 2678 ENERGY EAST CORP COM COM 29266M109 612 27329 SH OTHER 20760 0 6569 ENERGY EAST CORPORATION COM 29266M109 12365 552000 SH SOLE 552000 0 0 ENERGY PARTNERS LTD COM 29270U105 4128 297000 SH DEFINED 297000 0 0 ENERNORTH INDUSTRIES INC COM COM 29275G101 0 167 SH OTHER 167 0 0 ENERPLUS RESOURCES FUND TRUST COM 29274D604 82 2700 SH OTHER 2700 0 0 ENESCO GROUP INC COM COM 292973104 475 46056 SH DEFINED 46056 0 0 ENESCO GROUP INC COM COM 292973104 5 450 SH OTHER 450 0 0 ENGELHARD CORP COM COM 292845104 2011 67138 SH DEFINED 58112 0 9026 ENGELHARD CORP COM COM 292845104 207 6900 SH OTHER 6900 0 0 ENGELHARD CORPORATION COM 292845104 13510 451084 SH SOLE 451084 0 0 ENGINEERED SUPPORT SYS INC COM COM 292866100 1312 23825 SH DEFINED 15800 0 8025 ENI S P A ADR COM 26874R108 780 8217 SH DEFINED 500 0 7717 ENI S P A ADR COM 26874R108 5 50 SH OTHER 50 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 1 86 SH DEFINED 86 0 0 ENPRO INDUSTRIES INC COM COM 29355X107 9 680 SH OTHER 680 0 0 ENSCO INTERNATIONAL INC COM 26874Q100 473 17400 SH DEFINED 17400 0 0 ENSCO INTL INC COM COM 26874Q100 366 13457 SH DEFINED 2057 0 11400 ENTEGRIS INC COM 29362U104 303 23600 SH SOLE 23600 0 0 ENTEGRIS INC COM 29362U104 1596 124200 SH SOLE 124200 0 0 ENTEGRIS INC COM COM 29362U104 7223 562100 SH DEFINED 558100 0 4000 ENTEGRIS INC COM COM 29362U104 154 12000 SH OTHER 12000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 4 1000 SH DEFINED 1000 0 0 ENTERASYS NETWORKS INC COM COM 293637104 1 300 SH OTHER 300 0 0 ENTERCOM COMMUNICATIONS COM COM 293639100 2193 41410 SH DEFINED 240 0 41170 ENTERCOM COMMUNICATIONS CORP COM 293639100 39695 749535 SH DEFINED 724996 0 24539 ENTERCOM COMMUNICATIONS CORP COM 293639100 1236 23330 SH DEFINED 23330 0 0 ENTERGY ARKANSAS INC 7.8% PREF PFD 29364D803 966 10000 SH SOLE 10000 0 0 ENTERGY ARKANSAS INC 7.88% PRF PFD 29364D852 894 8900 SH SOLE 8900 0 0 ENTERGY CORP COM 29364G103 20091 351678 SH SOLE 351678 0 0 ENTERGY CORP COM COM 29364G103 4033 70599 SH DEFINED 46640 0 23959 ENTERGY CORP COM COM 29364G103 445 7796 SH OTHER 7216 0 580 ENTERGY GULF ST ULIT ARP SER A PFD 29364L839 1098 11346 SH SOLE 11346 0 0 ENTERGY GULF STATES INC PFD 29364L847 1637 18328 SH SOLE 18328 0 0 ENTERGY LOUISIANA INC 8.00% PF PFD 29364M803 764 30000 SH SOLE 30000 0 0 ENTERPRISE PRODS PARTNERS L P OTHER 293792107 53 2150 SH DEFINED N.A. 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OTHER 52 0 0 FAMILY DLR STORES INC COM COM 307000109 54009 1505257 SH DEFINED 1431647 0 73610 FAMILY DLR STORES INC COM COM 307000109 9254 257908 SH OTHER 239773 75 18060 FAMILY DOLLAR COM 307000109 610 17000 SH SOLE 17000 0 0 FAMILY DOLLAR STORES COM 307000109 29 812 SH SOLE 812 0 0 FANNIE MAE COM 313586109 26725 356045 SH DEFINED 268795 0 87250 FANNIE MAE COM 313586109 3475 46295 SH DEFINED 46295 0 0 FANNIE MAE COM 313586109 578 7700 SH SOLE 7700 0 0 FANNIE MAE COM 313586109 6215 82797 SH SOLE 82797 0 0 FARGO ELECTRONICS INC COM COM 30744P102 142 11200 SH DEFINED 1500 0 9700 FARGO ELECTRONICS INC COM COM 30744P102 127 10000 SH OTHER 10000 0 0 FASTENAL CO COM 311900104 12224 245710 SH DEFINED 245710 0 0 FASTENAL CO COM 311900104 498 10010 SH DEFINED 10010 0 0 FASTENAL CO COM 311900104 286 5730 SH SOLE 5730 0 0 FASTENAL CO COM COM 311900104 1269 25502 SH DEFINED 21542 0 3960 FASTENAL CO COM COM 311900104 299 6000 SH OTHER 6000 0 0 Page 46 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FBL FINL GROUP INC CL A COM COM 30239F106 39 1520 SH DEFINED 1520 0 0 FEDDERS CORP COM COM 313135501 153 21184 SH DEFINED 20342 0 842 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 208254 2774500 SH DEFINED 2582523 0 191977 FEDERAL NATIONAL MORTGAGE ASSN COM 313586109 87645 1167672 SH OTHER 1099210 775 67687 FEDERAL REALTY INVESTMENT TRUS OTHER 313747206 102 2663 SH DEFINED N.A. 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FERRO CORP COM COM 315405100 41 1500 SH DEFINED 0 0 1500 FERRO CORP COM COM 315405100 220 8073 SH OTHER 2200 0 5873 FIDELITY BANKSHARES INC NEW CO COM 31604Q107 170 5400 SH DEFINED 0 0 5400 FIDELITY NATL FINL INC COM COM 316326107 1797 46333 SH DEFINED 42158 0 4175 FIDELITY NATL FINL INC COM COM 316326107 1260 32491 SH OTHER 26991 0 5500 FIFTH THIRD BANCORP COM 316773100 12070 204227 SH DEFINED 183570 0 20657 FIFTH THIRD BANCORP COM 316773100 7884 133408 SH OTHER 132783 0 625 FIFTH THIRD BANCORP COM 316773100 23303 394300 SH DEFINED 394300 0 0 FIFTH THIRD BANCORP COM 316773100 299 5062 SH SOLE 0 0 5062 FIFTH THIRD BANCORP COM 316773100 15956 269987 SH SOLE 269987 0 0 FILENET CORP COM COM 316869106 1070 39500 SH DEFINED 20700 0 18800 FINANCIAL FED CORP COM COM 317492106 532 17400 SH DEFINED 12000 0 5400 FINANCIAL FEDERAL CORP COM 317492106 3055 100000 SH DEFINED 100000 0 0 FINANCIAL INSTITUTIONS INC COM COM 317585404 79 2782 SH DEFINED 2782 0 0 FINISAR CORPO RATION COM 31787A101 131 41700 SH SOLE 41700 0 0 FINISAR CORPORATION COM 31787A101 671 214500 SH SOLE 214500 0 0 FINISAR CORPORATION COM COM 31787A101 2958 945100 SH DEFINED 937800 0 7300 FINISAR CORPORATION COM COM 31787A101 66 21200 SH OTHER 21200 0 0 FINISH LINE INC CL A COM 317923100 45 1500 SH DEFINED 1500 0 0 FIRST AMERICAN CORP COM 318522307 92 3100 SH DEFINED 3100 0 0 FIRST AMERICAN CORPORATION COM COM 318522307 2822 94800 SH DEFINED 82700 0 12100 FIRST BANCORP PR COM COM 318672102 1148 29039 SH DEFINED 15539 0 13500 FIRST CHARTER CORP COM COM 319439105 215 11000 SH OTHER 11000 0 0 FIRST CITIZEN BANCSHARES INC COM 31946M103 2564 21100 SH SOLE 21100 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 253 2100 SH DEFINED 2100 0 0 FIRST CITIZENS BANCSHARES CL A COM 31946M103 36 300 SH OTHER 300 0 0 FIRST CITY BANK NEW BRITAIN CT COM 319610101 73 3984 SH DEFINED 3984 0 0 FIRST CONSULTING GROUP INC COM 31986R103 1165 206900 SH SOLE 206900 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 16 2800 SH DEFINED 2800 0 0 FIRST CONSULTING GROUP INC COM COM 31986R103 21 3700 SH OTHER 3700 0 0 FIRST DATA CORP COM 319963104 13925 338900 SH DEFINED 338900 0 0 FIRST DATA CORP COM 319963104 140 3397 SH SOLE 3397 0 0 FIRST DATA CORP COM COM 319963104 85808 2088298 SH DEFINED 1945114 0 143184 FIRST DATA CORP COM COM 319963104 33089 805272 SH OTHER 724701 7800 72771 FIRST DEFIANCE FINL CORP COM COM 32006W106 13 500 SH DEFINED 0 0 500 Page 47 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FIRST ESSEX BANCORP INC COM 320103104 33 560 SH DEFINED 560 0 0 FIRST ESSEX BANCORP INC COM 320103104 174 3000 SH OTHER 3000 0 0 FIRST FINL BANCORP COM COM 320209109 0 30 SH DEFINED 30 0 0 FIRST FINL BANCORP COM COM 320209109 26 1615 SH OTHER 1615 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 268 6512 SH DEFINED 6512 0 0 FIRST FINL BANKSHARES INC COM COM 32020R109 45 1100 SH OTHER 1100 0 0 FIRST FINL HLDGS INC COM COM 320239106 75 2400 SH DEFINED 2400 0 0 FIRST HEALTH GROUP CORP COM 320960107 16021 823300 SH SOLE 823300 0 0 FIRST HEALTH GROUP CORP COM COM 320960107 3174 162622 SH DEFINED 77530 0 85092 FIRST HEALTH GROUP CORP COM COM 320960107 120 6140 SH OTHER 5600 0 540 FIRST INDL RLTY TR INC REIT OTHER 32054K103 813 24080 SH DEFINED N.A. N.A. N.A. 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DEFINED 9300 0 0 FIRST REP BK SAN FRANCISCO CA COM 336158100 427 11934 SH OTHER 11934 0 0 FIRST SENTINEL BANCORP INC COM COM 33640T103 169 8000 SH DEFINED 0 0 8000 FIRST SERVICE CORP VTG COM COM 33761N109 2165 103402 SH DEFINED 103402 0 0 FIRST TENN NATL CORP COM COM 337162101 7531 170774 SH DEFINED 168374 0 2400 FIRST TENN NATL CORP COM COM 337162101 2022 45840 SH OTHER 45440 0 400 FIRST TENNESSEE NATIONAL CORP COM 337162101 25 567 SH SOLE 567 0 0 FIRST VIRTUAL COMMUNICATIONS C COM 337484307 1 400 SH DEFINED 0 0 400 FIRSTENERGY COR COM 337932107 433 12300 SH SOLE 12300 0 0 FIRSTENERGY CORP COM 337932107 2277 64700 SH DEFINED 64700 0 0 FIRSTENERGY CORP COM 337932107 12876 365803 SH SOLE 365803 0 0 FIRSTENERGY CORP COM COM 337932107 1973 56060 SH DEFINED 44381 0 11679 FIRSTENERGY CORP COM COM 337932107 1177 33425 SH OTHER 33225 0 200 FIRSTFED AMER BANCORP INC COM COM 337929103 29 1100 SH DEFINED 1100 0 0 FIRSTFED AMER BANCORP INC COM COM 337929103 320 12304 SH OTHER 12304 0 0 FIRSTFED FINL CORP DEL COM COM 337907109 648 14900 SH DEFINED 10900 0 4000 FIRSTMERIT CORP COM COM 337915102 157 5800 SH DEFINED 4000 0 1800 FIRSTMERIT CORP COM COM 337915102 298 11000 SH OTHER 6000 0 5000 FISERV INC COM 337738108 34 864 SH SOLE 864 0 0 FISERV INC COM COM 337738108 1028 26000 SH DEFINED 23800 0 2200 FISERV INC COM COM 337738108 53 1343 SH OTHER 1343 0 0 FISHER SCIENTIFIC INTL INC COM COM 338032204 231 5590 SH DEFINED 590 0 5000 FISHER SCIENTIFIC INTL INC COM COM 338032204 2 60 SH OTHER 60 0 0 FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 11 SH DEFINED 11 0 0 FIVE STAR QUALITY CARE-WI COM COM 33832D106 0 70 SH OTHER 70 0 0 FLAGSTAR BANCORP INC COM COM 337930101 831 38800 SH DEFINED 38800 0 0 FLAMEL TECHNOLOGIES SPONSORED COM 338488109 5 200 SH DEFINED 200 0 0 FLEET BOSTON FINANCIAL CORP CO COM 339030108 141358 3238432 SH DEFINED 108905 0 3129527 FLEET BOSTON FINANCIAL CORP CO COM 339030108 147085 3369647 SH OTHER 8843 0 3360804 FLEETBOSTON FINANCIAL CORP COM 339030108 212 4858 SH SOLE 4858 0 0 FLEETWOOD ENTERPRISES INC COM COM 339099103 254 24800 SH DEFINED 24800 0 0 FLETCHER CHALLENGE FORESTS SPO COM 339324808 4 500 SH OTHER 500 0 0 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 15332 1035961 SH DEFINED 914236 0 121725 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2558 172829 SH OTHER 165704 200 6925 FLEXTRONICS INTERNATIONAL LTD COM Y2573F102 2016 135880 SH SOLE 135880 0 0 FLEXTRONICS INTL LTD COM Y2573F102 23330 1576350 SH DEFINED 1431475 0 144875 Page 48 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FLEXTRONICS INTL LTD COM Y2573F102 1143 77200 SH DEFINED 77200 0 0 FLIR SYS INC COM COM 302445101 1164 31900 SH DEFINED 21100 0 10800 FLORIDA BKS INC COM COM 340560101 28 2000 SH DEFINED 0 0 2000 FLORIDA EAST COAST INDS COM COM 340632108 85 2557 SH DEFINED 2557 0 0 FLORIDA EAST COAST INDS COM COM 340632108 1 23 SH OTHER 23 0 0 FLORIDA PUB UTLYS CO COM 341135101 3 168 SH DEFINED 168 0 0 FLORIDA PUB UTLYS CO COM 341135101 110 7000 SH OTHER 7000 0 0 FLORIDA ROCK INDS INC COM COM 341140101 1234 22500 SH DEFINED 19000 0 3500 FLOWERS FOODS INC COM COM 343498101 1008 39053 SH DEFINED 36553 0 2500 FLOWERS FOODS INC COM COM 343498101 190 7373 SH OTHER 3958 0 3415 FLOWSERVE CORP COM 34354P105 1670 80000 SH DEFINED 80000 0 0 FLOWSERVE CORP COM COM 34354P105 7103 340195 SH DEFINED 267273 0 72922 FLUOR CORP COM 343412102 16 409 SH SOLE 409 0 0 FLUOR CORP COM COM 343412102 1041 26266 SH DEFINED 10270 0 15996 FLUOR CORP COM COM 343412102 110 2785 SH OTHER 2785 0 0 FMC CORP (NEW) COM COM 302491303 404 11834 SH DEFINED 7834 0 4000 FMC CORP (NEW) COM COM 302491303 17 500 SH OTHER 500 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 71 3034 SH DEFINED 859 0 2175 FMC TECHNOLOGIES INC COM COM 30249U101 46 1976 SH OTHER 1976 0 0 FOAMEX INTL INC COM COM 344123104 15 3000 SH DEFINED 3000 0 0 FONAR CORP COM COM 344437108 6 5620 SH DEFINED 5620 0 0 FONAR CORP COM COM 344437108 0 48 SH OTHER 48 0 0 FOOT LOCKER INC COM COM 344849104 689 29365 SH DEFINED 5990 0 23375 FOOT LOCKER INC COM COM 344849104 547 23310 SH OTHER 23310 0 0 FOOTSTAR INC COM COM 344912100 50 12986 SH DEFINED 12986 0 0 FOOTSTAR INC COM COM 344912100 2 460 SH OTHER 460 0 0 FORD MOTOR CO COM 345370860 2709 169300 SH DEFINED 169300 0 0 FORD MOTOR COMPANY COM 345370860 20 1249 SH SOLE 0 0 1249 FORD MOTOR COMPANY -W/I COM 345370860 137 8550 SH SOLE 8550 0 0 FORD MTR CO CAP TR II 6.50% CO PFD 345395206 224 4000 SH DEFINED N.A. 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FORTUNE 500 INDEX FD OTHER 86330E885 30 380 SH DEFINED N.A. N.A. N.A. FORTUNE BRANDS INC COM 349631101 50 693 SH SOLE 693 0 0 FORTUNE BRANDS INC COM COM 349631101 6876 96180 SH DEFINED 68254 0 27926 FORTUNE BRANDS INC COM COM 349631101 6094 85247 SH OTHER 81889 0 3358 FORTUNE BRANDS INC PFD CONV $2 PFD 349631200 74 171 SH DEFINED N.A. N.A. N.A. FORWARD AIR CORP COM COM 349853101 380 13800 SH DEFINED 13800 0 0 FOSSIL INC COM COM 349882100 841 29900 SH DEFINED 29900 0 0 FOUNDRY NETWORKS INC COM 35063R100 20567 752560 SH DEFINED 727110 0 25450 FOUNDRY NETWORKS INC COM COM 35063R100 1032 37745 SH DEFINED 1795 0 35950 FOUR SEASONS HOTELS LTD VTG SH COM 35100E104 118 2300 SH OTHER 2300 0 0 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 1096 37610 SH DEFINED 19100 0 18510 FOX ENTERTAINMENT GROUP INC CL COM 35138T107 66 2250 SH OTHER 2250 0 0 FOX ENTERTAINMENT GRP INC-A COM 35138T107 10866 372750 SH DEFINED 263450 0 109300 FOX ENTERTAINMENT GRP INC-A COM 35138T107 1694 58100 SH DEFINED 58100 0 0 FPIC INSURANCE GROUP INC COM COM 302563101 211 8400 SH DEFINED 0 0 8400 FPL GROUP INC COM 302571104 13776 210575 SH SOLE 210575 0 0 Page 49 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- FPL GROUP INC COM COM 302571104 11194 171113 SH DEFINED 156579 0 14534 FPL GROUP INC COM COM 302571104 10530 160959 SH OTHER 132179 0 28780 FRANCE TEL-ADR COM 351770105 103 3600 SH SOLE 3600 0 0 FRANCE TELECOM COM COM 35177Q105 106 3712 SH DEFINED 2000 0 1712 FRANCE TELECOM COM COM 35177Q105 11 400 SH OTHER 400 0 0 FRANKLIN BANK CORP COM 352451108 184 9700 SH DEFINED 9200 0 500 FRANKLIN ELEC INC COM COM 353514102 236 3900 SH DEFINED 0 0 3900 FRANKLIN ELECTR PUBLISHERS INC COM 353515109 99 25200 SH DEFINED 0 0 25200 FRANKLIN RES INC COM COM 354613101 3314 63649 SH DEFINED 52709 0 10940 FRANKLIN RES INC COM COM 354613101 385 7403 SH OTHER 7403 0 0 FRANKLIN RESOURCES INC COM 354613101 59 1133 SH SOLE 1133 0 0 FRANKLIN TEMPLETON LTD DURATIO OTHER 35472T101 97 6666 SH DEFINED N.A. N.A. N.A. FRANKLIN UNVL TR SH BEN INT OTHER 355145103 19 3200 SH DEFINED N.A. N.A. N.A. FREDDIE MAC COM 313400301 5395 92500 SH DEFINED 92500 0 0 FREDDIE MAC COM 313400301 48307 828308 SH SOLE 828308 0 0 FREDDIE MAC COM COM 313400301 19970 342422 SH DEFINED 281327 0 61095 FREDDIE MAC COM COM 313400301 1341 22990 SH OTHER 21690 0 1300 FREDS INC CL A COM 356108100 779 25130 SH DEFINED 25130 0 0 FREEMARKETS.COM INC COM COM 356602102 1 200 SH DEFINED 200 0 0 FREEMARKETS.COM INC COM COM 356602102 0 50 SH OTHER 50 0 0 FREEPORT MCMORAN CL B COM 35671D857 37 880 SH SOLE 880 0 0 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1060 25155 SH DEFINED 23020 0 2135 FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 208 4945 SH OTHER 3445 0 1500 FREMONT GEN CORP COM 357288109 825 48800 SH DEFINED 39890 0 8910 FRESENIUS MEDICAL CARE SPONSOR COM 358029106 24 1018 SH DEFINED 1018 0 0 FRESH DEL MONTE PRODUCE INC CO COM G36738105 29 1200 SH DEFINED 1200 0 0 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 192 8300 SH DEFINED 3200 0 5100 FRIEDMAN BILLINGS RAMSEY CL A COM 358434108 39 1700 SH OTHER 1700 0 0 FRIEDMANS INC -CL A COM 358438109 1373 204574 SH SOLE 204574 0 0 FRIEDMANS INC COM CL A COM 358438109 128 19100 SH DEFINED 19100 0 0 FRIEDMANS INC COM CL A COM 358438109 23 3400 SH OTHER 3400 0 0 FRIENDLY ICE CREAM CORP COM COM 358497105 8024 831553 SH DEFINED 588353 0 243200 FRIENDLY ICE CREAM CORP COM COM 358497105 19 2000 SH OTHER 2000 0 0 FRONTIER AIRLINES INC COM COM 359065109 400 28000 SH DEFINED 22600 0 5400 FRONTIER OIL CORP COM COM 35914P105 317 18400 SH DEFINED 16800 0 1600 FRONTIER OIL CORP COM COM 35914P105 52 3000 SH OTHER 3000 0 0 FRONTLINE COMMUN 4.00% CONV PF PFD 35921T207 1 400 SH OTHER N.A. N.A. N.A. FROZEN FOOD EXPRESS INDS INC C COM 359360104 11 1700 SH OTHER 1700 0 0 FSC COM 78463B101 5907845 732075 SH SOLE 732075 0 0 FSI INTERNATIONAL INC COM 302633102 1229 166500 SH SOLE 166500 0 0 FSI INTL INC COM COM 302633102 42 5700 SH DEFINED 5700 0 0 FSI INTL INC COM COM 302633102 21 2800 SH OTHER 2800 0 0 FTD INC CL A COM COM 30265Q109 6724 272878 SH DEFINED 272878 0 0 FTI CONSULTING INC COM 302941109 1636 70000 SH DEFINED 70000 0 0 FTI CONSULTING INC COM COM 302941109 15766 674630 SH DEFINED 551600 0 123030 FTI CONSULTING INC COM COM 302941109 51 2200 SH OTHER 2200 0 0 FUELCELL ENERGY INC COM COM 35952H106 48 3685 SH DEFINED 3685 0 0 FUELCELL ENERGY INC COM COM 35952H106 25 1950 SH OTHER 1350 0 600 FUEL-TECH N V COM COM 359523107 3 850 SH DEFINED 0 0 850 FUJI PHOTO FILM LTD UNSPONSORE COM 359586302 232 7084 SH DEFINED 0 0 7084 FULLER (H.B.) CO COM 359694106 2718 91400 SH SOLE 91400 0 0 FULLER H B CO COM COM 359694106 18182 611358 SH DEFINED 482718 0 128640 FULLER H B CO COM COM 359694106 45 1500 SH OTHER 1500 0 0 FULTON FINL CORP PA COM COM 360271100 1029 46966 SH DEFINED 46966 0 0 FULTON FINL CORP PA COM COM 360271100 111 5083 SH OTHER 5083 0 0 FURNITURE BRANDS INTL INC COM 360921100 4 150 SH SOLE 150 0 0 FURNITURE BRANDS INTL INC COM COM 360921100 91 3115 SH DEFINED 0 0 3115 G & K SERVICES INC -CL A COM 361268105 4164 113300 SH DEFINED 113300 0 0 G & K SVCS INC COM COM 361268105 14408 392060 SH DEFINED 302090 0 89970 GABELLI ASSET MGMT INC CL A COM 36239Y102 20 500 SH DEFINED 0 0 500 Page 50 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GABELLI DIVIDEND & INCOME TR F OTHER 36242H104 50 2500 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 60 7538 SH DEFINED N.A. N.A. N.A. GABELLI EQUITY TR INC OTHER 362397101 259 32428 SH OTHER N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 2 270 SH DEFINED N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR I OTHER 36239Q109 5 562 SH OTHER N.A. N.A. N.A. GABELLI UTILITY TRUST OTHER 36240A101 23 2370 SH DEFINED N.A. N.A. N.A. GABELLI UTILITY TRUST OTHER 36240A101 6 657 SH OTHER N.A. N.A. N.A. GABLES RESIDENTIAL TR OTHER 362418105 636 18300 SH DEFINED N.A. N.A. N.A. GADZOOKS INC COM 362553109 361 233040 SH SOLE 233040 0 0 GADZOOKS INC COM COM 362553109 12 8000 SH DEFINED 8000 0 0 GADZOOKS INC COM COM 362553109 6 3860 SH OTHER 3860 0 0 GAIAM INC COM COM 36268Q103 3 500 SH DEFINED 500 0 0 GAIAM INC COM COM 36268Q103 0 40 SH OTHER 40 0 0 GALLAGHER ARTHUR J & CO COM COM 363576109 154 4735 SH DEFINED 0 0 4735 GALLAGHER ARTHUR J & CO COM COM 363576109 44 1350 SH OTHER 0 0 1350 GALLAHER GROUP PLC SPONSORED A COM 363595109 943 22179 SH DEFINED 12179 0 10000 GALLAHER GROUP PLC SPONSORED A COM 363595109 3651 85836 SH OTHER 84836 0 1000 GALYANS TRADING COMPANY COM COM 36458R101 5 400 SH OTHER 400 0 0 GAMESTOP CORP COM 36466R101 2228 144600 SH SOLE 144600 0 0 GAMESTOP CORP COM COM 36466R101 100 6500 SH DEFINED 6500 0 0 GAMESTOP CORP COM COM 36466R101 37 2400 SH OTHER 2400 0 0 GAMMON LAKE RESOURCES INC COM 364915108 365 75000 SH DEFINED 75000 0 0 GANNETT CO COM 364730101 29423 330000 SH DEFINED 238500 0 91500 GANNETT CO COM 364730101 4289 48100 SH DEFINED 48100 0 0 GANNETT COMPANY INC COM 364730101 19737 221366 SH SOLE 221366 0 0 GANNETT INC COM COM 364730101 37253 417820 SH DEFINED 372605 0 45215 GANNETT INC COM COM 364730101 22865 256446 SH OTHER 235821 200 20425 GAP INC COM 364760108 96 4136 SH SOLE 4136 0 0 GAP INC COM COM 364760108 5655 243660 SH DEFINED 153348 0 90312 GAP INC COM COM 364760108 781 33629 SH OTHER 31629 0 2000 GARDEN FRESH RESTAURANT CORP C COM 365235100 8 500 SH DEFINED 500 0 0 GARDNER DENVER INC COM COM 365558105 440 18430 SH DEFINED 15180 0 3250 GARDNER DENVER INC COM COM 365558105 3 144 SH OTHER 132 0 12 GARMIN LTD COM G37260109 19544 358745 SH DEFINED 358745 0 0 GARMIN LTD COM G37260109 1348 24740 SH DEFINED 24740 0 0 GARMIN LTD COM COM G37260109 531 9750 SH SOLE 9750 0 0 GARMIN LTD COM COM G37260109 1777 32625 SH DEFINED 23050 0 9575 GARMIN LTD COM COM G37260109 14 250 SH OTHER 250 0 0 GARTNER GROUP INC COM CL B COM 366651206 131 12027 SH DEFINED 4427 0 7600 GARTNER GROUP INC COM CL B COM 366651206 14 1250 SH OTHER 1146 0 104 GARTNER INC CL A COM COM 366651107 5625 497386 SH DEFINED 379786 0 117600 GATEWAY INC COM 367626108 7 1545 SH SOLE 1545 0 0 GATEWAY INC COM COM 367626108 271 58815 SH DEFINED 37615 0 21200 GATEWAY INC COM COM 367626108 19 4150 SH OTHER 4150 0 0 GATX CORP COM 361448103 11508 411300 SH DEFINED 411300 0 0 GATX CORPORATION COM COM 361448103 20 702 SH DEFINED 0 0 702 GATX CORPORATION COM COM 361448103 54 1926 SH OTHER 1326 0 600 GAYLORD ENTERTAINMENT CO COM 367905106 176 5900 SH SOLE 5900 0 0 GAYLORD ENTERTAINMENT CO COM 367905106 982 32900 SH SOLE 32900 0 0 GAYLORD ENTMT CO NEW COM COM 367905106 16883 565600 SH DEFINED 475000 0 90600 GAYLORD ENTMT CO NEW COM COM 367905106 90 3000 SH OTHER 3000 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 1 100 SH DEFINED 100 0 0 GEMSTAR TV GUIDE INTL COM COM 36866W106 2 300 SH OTHER 300 0 0 GEMSTAR-TV GUIDE INTL INC COM 36866W106 107 21000 SH DEFINED 21000 0 0 GENAERA CORPORATION COM COM 36867G100 3 1000 SH DEFINED 1000 0 0 GENAISSANCE PHARMACEUTICALS CO COM 36867W105 0 100 SH DEFINED 100 0 0 GENCORP INC COM COM 368682100 310 28740 SH DEFINED 28740 0 0 GENE LOGIC INC COM 368689105 23 4400 SH DEFINED 4400 0 0 GENE LOGIC INC COM COM 368689105 21 4076 SH DEFINED 4076 0 0 GENE LOGIC INC COM COM 368689105 4 800 SH OTHER 800 0 0 Page 51 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GENENTECH INC COM 368710406 4070 43500 SH DEFINED 43500 0 0 GENENTECH INC COM COM 368710406 5073 54214 SH DEFINED 29529 0 24685 GENENTECH INC COM COM 368710406 2885 30835 SH OTHER 28285 0 2550 GENERAL AMERICAN INVESTORS INC OTHER 368802104 280 9402 SH OTHER N.A. 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GENERAL GROWTH PROPERTIES COM 370021107 401 14440 SH SOLE 14440 0 0 GENERAL GROWTH PROPERTIES INC OTHER 370021107 54442 1961885 SH DEFINED 1961885 0 0 GENERAL MARITIME CORP COM COM Y2692M103 741 42100 SH DEFINED 0 0 42100 GENERAL MARITIME CORP COM COM Y2692M103 1 50 SH OTHER 50 0 0 GENERAL MILLS INC COM 370334104 11710 258500 SH DEFINED 258500 0 0 GENERAL MILLS INC COM 370334104 77 1691 SH SOLE 1691 0 0 GENERAL MILLS INC COM COM 370334104 20867 460634 SH DEFINED 433038 0 27596 GENERAL MILLS INC COM COM 370334104 20437 451148 SH OTHER 406233 0 44915 GENERAL MOTORS CORP COM 370442105 140 2629 SH SOLE 2629 0 0 GENERAL MTRS CONV 5.25% PFD PFD 370442733 107 4000 SH DEFINED N.A. N.A. N.A. GENERAL MTRS CORP COM COM 370442105 15429 288941 SH DEFINED 238612 0 50329 GENERAL MTRS CORP COM COM 370442105 7636 143001 SH OTHER 134045 0 8956 GENERAL MTRS CORP CONV 4.50% P PFD 370442741 134 5000 SH OTHER N.A. N.A. N.A. GENESCO INC COM COM 371532102 212 14000 SH DEFINED 14000 0 0 GENESEE & WYOMING COM 371559105 1266 40200 SH SOLE 40200 0 0 GENESEE & WYOMING INC CL-A COM 371559105 236 7500 SH SOLE 7500 0 0 GENESEE & WYOMING INC COM COM 371559105 5642 179100 SH DEFINED 177900 0 1200 GENESEE & WYOMING INC COM COM 371559105 95 3000 SH OTHER 3000 0 0 GENESEE & WYOMING INC-CL A COM 371559105 1 39 SH DEFINED 39 0 0 GENESEE CORP CL B COM COM 371601204 1 250 SH DEFINED 250 0 0 GENESIS ENERGY L P OTHER 371927104 5 500 SH DEFINED N.A. N.A. N.A. GENESIS HEALTHCARE CORP COM 37184D101 1871 82150 SH SOLE 82150 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 84 3700 SH DEFINED 3700 0 0 GENESIS HEALTHCARE CORP COM COM 37184D101 31 1350 SH OTHER 1350 0 0 GENESIS MICROCHIP INC COM 37184C103 303 16800 SH DEFINED 16800 0 0 GENESIS MICROCHIP INC DEL COM COM 37184C103 128 7100 SH DEFINED 100 0 7000 GENESYS SA SPONSORED ADR COM 37185M100 47 15842 SH DEFINED 0 0 15842 GENETEK INC OTHER 37245X138 0 2 SH SOLE 2 0 0 GENITOPE CORP COM COM 37229P507 11 1150 SH DEFINED 0 0 1150 GENLYTE GROUP INC COM 372302109 3410 58418 SH SOLE 58418 0 0 GENLYTE GROUP INC COM COM 372302109 263 4500 SH DEFINED 2500 0 2000 GENLYTE GROUP INC COM COM 372302109 146 2500 SH OTHER 1000 0 1500 GEN-PROBE INC COM COM 36866T103 73 2000 SH DEFINED 0 0 2000 GENTA INC COM COM 37245M207 26 2525 SH DEFINED 2525 0 0 GENTA INC COM COM 37245M207 21 2000 SH OTHER 2000 0 0 GENTEK INC COM 37245X203 0 4015 SH SOLE 4015 0 0 GENTEK INC OTHER 37245X112 0 8 SH SOLE 8 0 0 GENTEK INC OTHER 37245X120 0 4 SH SOLE 4 0 0 GENTEX CORP COM 371901109 38876 880341 SH DEFINED 858991 0 21350 GENTEX CORP COM 371901109 795 18005 SH DEFINED 18005 0 0 GENTEX CORP COM 371901109 278 6300 SH SOLE 0 0 6300 GENTEX CORP COM 371901109 15747 356590 SH SOLE 356590 0 0 GENTEX CORP COM COM 371901109 4531 102609 SH DEFINED 58065 0 44544 Page 52 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GENTEX CORP COM COM 371901109 301 6805 SH OTHER 5700 0 1105 GENUINE PARTS CO COM 372460105 2444 73625 SH DEFINED 59525 0 14100 GENUINE PARTS CO COM 372460105 2633 79317 SH OTHER 72587 0 6730 GENUINE PARTS CO COM 372460105 1245 37500 SH DEFINED 37500 0 0 GENUINE PARTS CO COM 372460105 25 745 SH SOLE 745 0 0 GENUS INC COM 372461103 330 55000 SH DEFINED 55000 0 0 GENUS INC COM COM 372461103 224 37300 SH DEFINED 0 0 37300 GENZYME CORP COM 372917104 51 1042 SH SOLE 1042 0 0 GENZYME CORP (GENERAL DIVISIO COM 372917104 6545 132784 SH DEFINED 115194 0 17590 GENZYME CORP (GENERAL DIVISIO COM 372917104 5396 109471 SH OTHER 98571 100 10800 GENZYME CORP CONV 3.00% 5 OTHER 372917AK0 253 250000 PRN OTHER N.A. N.A. N.A. GEORGIA GULF CORP COM COM 373200203 604 20900 SH DEFINED 20900 0 0 GEORGIA PACIFIC CORP COM 373298108 20250 660245 SH SOLE 660245 0 0 GEORGIA-PACIFIC CORP COM 373298108 4481 146100 SH DEFINED 146100 0 0 GEORGIA-PACIFIC CORP COM COM 373298108 6032 196677 SH DEFINED 178208 0 18469 GEORGIA-PACIFIC CORP COM COM 373298108 2792 91042 SH OTHER 88830 800 1412 GERBER SCIENTIFIC INC COM COM 373730100 7308 918063 SH DEFINED 612438 0 305625 GERBER SCIENTIFIC INC COM COM 373730100 6435 808463 SH OTHER 787707 0 20756 GERMANY FUND INC OTHER 374143105 64 8329 SH DEFINED N.A. N.A. N.A. GERON CORP COM COM 374163103 103 10300 SH DEFINED 10000 0 300 GERON CORP COM COM 374163103 32 3250 SH OTHER 3250 0 0 GETTY IMAGES INC COM 374276103 22823 455280 SH DEFINED 440780 0 14500 GETTY IMAGES INC COM 374276103 619 12350 SH DEFINED 12350 0 0 GETTY IMAGES INC COM 374276103 3975 79300 SH SOLE 79300 0 0 GETTY IMAGES INC COM COM 374276103 1629 32490 SH DEFINED 4100 0 28390 GETTY IMAGES INC COM COM 374276103 75 1500 SH OTHER 1500 0 0 GETTY REALTY CORPORATION COM 374297109 2716 103850 SH SOLE 103850 0 0 GETTY RLTY CORP NEW COM OTHER 374297109 133 5100 SH DEFINED N.A. N.A. N.A. GETTY RLTY CORP NEW COM OTHER 374297109 44 1700 SH OTHER N.A. N.A. N.A. GEVITY HR INC COM COM 374393106 87 3900 SH DEFINED 100 0 3800 GEVITY HR INC COM COM 374393106 890 40000 SH OTHER 0 0 40000 GIANT INDUSTRIES INC COM COM 374508109 1 100 SH DEFINED 100 0 0 GILAT SATELLITE NETWORKS LTD C COM M51474118 2 400 SH OTHER 400 0 0 GILEAD SCIENCES COM 375558103 699 12000 SH SOLE 12000 0 0 GILEAD SCIENCES INC COM 375558103 45232 776110 SH DEFINED 730510 0 45600 GILEAD SCIENCES INC COM 375558103 2007 34430 SH DEFINED 34430 0 0 GILEAD SCIENCES INC COM 375558103 1078 18500 SH SOLE 0 0 18500 GILEAD SCIENCES INC COM 375558103 4018 69105 SH SOLE 69105 0 0 GILEAD SCIENCES INC COM COM 375558103 18681 320537 SH DEFINED 275402 0 45135 GILEAD SCIENCES INC COM COM 375558103 747 12810 SH OTHER 12310 0 500 GILLETTE COM 375766102 1322 36000 SH SOLE 0 0 36000 GILLETTE CO COM 375766102 2359 64221 SH SOLE 64221 0 0 GILLETTE CO COM COM 375766102 80612 2194720 SH DEFINED 2016044 0 178676 GILLETTE CO COM COM 375766102 43099 1173392 SH OTHER 1124377 600 48415 GILLETTE COMPANY COM 375766102 43637 1188055 SH DEFINED 1127080 0 60975 GILLETTE COMPANY COM 375766102 1185 32260 SH DEFINED 32260 0 0 GIVEN IMAGING LTD COM COM M52020100 18 1000 SH OTHER 0 0 1000 GLADSTONE CAPITAL CORP FD OTHER 376535100 22 1000 SH OTHER N.A. N.A. N.A. GLADSTONE COMMERCIAL COM 376536108 2113 125400 SH SOLE 125400 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 91 5400 SH DEFINED 5400 0 0 GLADSTONE COMMERCIAL CORP COM COM 376536108 35 2100 SH OTHER 2100 0 0 GLAMIS GOLD LTD COM COM 376775102 56 3255 SH DEFINED 3255 0 0 GLAMIS GOLD LTD COM COM 376775102 7 400 SH OTHER 400 0 0 GLATFELTER COM 377316104 7693 617877 SH DEFINED 471040 0 146837 GLATFELTER COM 377316104 47 3800 SH OTHER 3800 0 0 GLATFELTER (P.H.) CO COM 377316104 1088 87400 SH SOLE 87400 0 0 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 63857 1369737 SH DEFINED 1300194 0 69543 GLAXO SMITHKLINE SPONSORED PLC COM 37733W105 23138 496316 SH OTHER 477436 75 18805 GLAXOSMITHKLINE COM 37733W105 1470 31540 SH SOLE 31540 0 0 GLBL IMAGING SYS INC COM 37934A100 222 7000 SH SOLE 7000 0 0 Page 53 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GLENBOROUGH REALTY TRUST INC C OTHER 37803P105 355 17800 SH DEFINED N.A. N.A. N.A. GLIMCHER RLTY TR REIT OTHER 379302102 78 3500 SH DEFINED N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM OTHER 37933G108 62 3430 SH DEFINED N.A. N.A. N.A. GLOBAL IMAGING SYS INC COM COM 37934A100 5855 184400 SH DEFINED 183100 0 1300 GLOBAL IMAGING SYS INC COM COM 37934A100 117 3700 SH OTHER 3700 0 0 GLOBAL IMAGING SYSTEMS COM 37934A100 1226 38600 SH SOLE 38600 0 0 GLOBAL PAYMENTS INC COM 37940X102 20343 431735 SH DEFINED 417855 0 13880 GLOBAL PAYMENTS INC COM 37940X102 530 11255 SH DEFINED 11255 0 0 GLOBAL PAYMENTS INC COM COM 37940X102 2297 48742 SH DEFINED 25500 0 23242 GLOBAL POWER EQUIPTMENT GRP IN COM 37941P108 1 100 SH DEFINED 0 0 100 GLOBAL SANTAFE CORP COM COM G3930E101 289 11620 SH DEFINED 2630 0 8990 GLOBAL SANTAFE CORP COM COM G3930E101 926 37295 SH OTHER 37295 0 0 GLOBALSANTAFE CORP COM G3930E101 11635 468575 SH DEFINED 468575 0 0 GLOBECOMM SYS INC COM COM 37956X103 23 4810 SH DEFINED 4810 0 0 GLOBESPANVIRATA INC COM 37957V106 94 16000 SH DEFINED 16000 0 0 GLOBESPANVIRATA INC. COM COM 37957V106 1 213 SH OTHER 213 0 0 GOAMERICA INC COM COM 38020R106 0 400 SH DEFINED 400 0 0 GOLD BANC CORP INC COM COM 379907108 375 26701 SH DEFINED 26701 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 14 1002 SH DEFINED 1002 0 0 GOLD FIELDS LIMITED ADR COM 38059T106 45 3225 SH OTHER 3225 0 0 GOLDCORP INC COM COM 380956409 157 9873 SH DEFINED 1373 0 8500 GOLDCORP INC COM COM 380956409 37 2310 SH OTHER 2310 0 0 GOLDEN WEST FINANCIAL COM COM 381317106 7936 76907 SH DEFINED 50276 0 26631 GOLDEN WEST FINANCIAL COM COM 381317106 717 6950 SH OTHER 6640 0 310 GOLDEN WEST FINANCIAL CORP COM 381317106 45491 440843 SH SOLE 440843 0 0 GOLDMAN SACHS G COM 38141G104 1086 11000 SH SOLE 11000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 75424 763943 SH DEFINED 681443 0 82500 GOLDMAN SACHS GROUP INC COM 38141G104 4316 43715 SH DEFINED 43715 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 6301 63822 SH SOLE 63822 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 111472 1129054 SH DEFINED 1021467 0 107587 GOLDMAN SACHS GROUP INC COM COM 38141G104 12786 129500 SH OTHER 124465 0 5035 GOODRICH CORP COM 382388106 14 485 SH SOLE 485 0 0 GOODRICH CORPORATION COM COM 382388106 950 32000 SH DEFINED 28831 0 3169 GOODRICH CORPORATION COM COM 382388106 165 5545 SH OTHER 5245 0 300 GOODRICH PETE CORP COM NEW COM 382410405 13 2500 SH OTHER 2500 0 0 GOODYEAR TIRE & RUBBER CO COM 382550101 6 731 SH SOLE 731 0 0 GOODYEAR TIRE & RUBBER COM COM 382550101 191 24263 SH DEFINED 17028 0 7235 GOODYEAR TIRE & RUBBER COM COM 382550101 50 6358 SH OTHER 5658 0 700 GOODYS FAMILY CLOTHING INC COM 382588101 2373 253481 SH SOLE 253481 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 290 31000 SH DEFINED 31000 0 0 GOODYS FAMILY CLOTHING INC COM COM 382588101 39 4200 SH OTHER 4200 0 0 GRACO INC COM COM 384109104 8 200 SH DEFINED 200 0 0 GRACO INC COM COM 384109104 158 3945 SH OTHER 3945 0 0 GRAFTECH INTERNATIONAL LTD COM 384313102 14492 1073500 SH DEFINED 1037500 0 36000 GRAFTECH INTL LTD COM COM 384313102 9358 693150 SH DEFINED 470182 0 222968 GRAHAM CORP COM COM 384556106 20 2000 SH OTHER 2000 0 0 GRAINGER W W INC COM 384802104 1980 41771 SH DEFINED 30680 0 11091 GRAINGER W W INC COM 384802104 1810 38190 SH OTHER 37490 0 700 GRANITE BROADCASTING CORP COM COM 387241102 28 17000 SH DEFINED 17000 0 0 GRANITE CONSTR INC COM 387328107 56 2400 SH DEFINED 2100 0 300 GRANITE CONSTR INC COM 387328107 52 2200 SH OTHER 2200 0 0 GRANITE CONSTRUCTION INC COM 387328107 49 2100 SH DEFINED 2100 0 0 GRANT PRIDECO INC COM 38821G101 3808 292500 SH DEFINED 292500 0 0 GRANT PRIDECO INC COM COM 38821G101 23 1738 SH DEFINED 678 0 1060 GRAY TELEVISION INC COM COM 389375106 60 4000 SH OTHER 4000 0 0 GREAT AMERN FINL RES INC COM COM 389915109 11 652 SH OTHER 652 0 0 GREAT ATLANTIC & PACIFIC TEA I COM 390064103 207 24700 SH DEFINED 24700 0 0 GREAT LAKES CHEMICAL COM 390568103 520 19116 SH DEFINED 18916 0 200 GREAT LAKES CHEMICAL COM 390568103 198 7280 SH OTHER 5680 0 1600 GREAT LAKES CHEMICAL CORP COM 390568103 1863 68500 SH DEFINED 68500 0 0 Page 54 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- GREAT LAKES CHEMICAL CORP COM 390568103 7 255 SH SOLE 255 0 0 GREAT LAKES REIT INC COM OTHER 390752103 16 1000 SH OTHER N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 46 500 SH DEFINED N.A. N.A. N.A. GREAT NORTHERN IRON ORE PPTYS OTHER 391064102 19 200 SH OTHER N.A. N.A. N.A. GREAT PLAINS ENERGY INC COM COM 391164100 162 5092 SH DEFINED 5092 0 0 GREAT PLAINS ENERGY INC COM COM 391164100 720 22634 SH OTHER 2634 0 20000 GREATER BAY BANCORP COM 391648102 108 3800 SH DEFINED 3800 0 0 GREATER BAY BANCORP COM 391648102 2990 105000 SH SOLE 105000 0 0 GREATER BAY BANCORP COM COM 391648102 134 4700 SH DEFINED 4700 0 0 GREATER BAY BANCORP COM COM 391648102 48 1700 SH OTHER 1700 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2 100 SH OTHER 100 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 104 4407 SH DEFINED 4407 0 0 GREEN MOUNTAIN POWER CORP COM COM 393154109 24 1000 SH OTHER 1000 0 0 GREENPOINT FINANCIAL CORP COM 395384100 25084 710200 SH SOLE 710200 0 0 GREENPOINT FINL CORP COM COM 395384100 2811 79580 SH DEFINED 75030 0 4550 GREENPOINT FINL CORP COM COM 395384100 113 3200 SH OTHER 3200 0 0 GREIF INC COM 397624107 23996 675758 SH DEFINED 509058 0 166700 GREIF INC COM 397624107 67 1900 SH OTHER 1900 0 0 GREIF INC-CL A COM 397624107 4128 116250 SH SOLE 116250 0 0 GREY WOLF INC COM 397888108 72 19132 SH DEFINED 19132 0 0 GREY WOLF INC COM COM 397888108 4 1000 SH DEFINED 1000 0 0 GRIC COMMUNICATIONS COM 398081109 431 79800 SH SOLE 79800 0 0 GRIC COMMUNICATIONS INC COM 398081109 74 13800 SH SOLE 13800 0 0 GRIC COMMUNICATIONS INC COM COM 398081109 1748 326100 SH DEFINED 323700 0 2400 GRIC COMMUNICATIONS INC COM COM 398081109 38 7000 SH OTHER 7000 0 0 GRIFFIN LD & NURSERIES INC CL COM 398231100 12 865 SH OTHER 865 0 0 GRIFFON CORPORATION COM COM 398433102 452 22300 SH DEFINED 19000 0 3300 GRIFFON CORPORATION COM COM 398433102 20 965 SH OTHER 965 0 0 GRISTEDES FOODS INC COM COM 398635102 1 1000 SH DEFINED 1000 0 0 GROUP 1 AUTOMOTIVE INC COM COM 398905109 655 18100 SH DEFINED 14600 0 3500 GROUP 1 AUTOMOTIVE INC COM COM 398905109 174 4800 SH OTHER 1400 0 3400 GROUP 1 SOFTWARE INC COM 39943Y103 2662 151100 SH SOLE 151100 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 118 6700 SH DEFINED 6700 0 0 GROUP 1 SOFTWARE INC NEW COM COM 39943Y103 44 2500 SH OTHER 2500 0 0 GROUPE DANONE SPONSORED ADR COM 399449107 310 9536 SH DEFINED 8100 0 1436 GROUPE DANONE SPONSORED ADR COM 399449107 16 500 SH OTHER 500 0 0 GROUPO AEROPORT COM 40051E202 40 2300 SH SOLE 2300 0 0 GRUPO TELEVISA SA DE CV ADR COM 40049J206 56 1400 SH DEFINED 0 0 1400 GRUPO TELEVISA SA DE CV ADR COM 40049J206 40 1000 SH OTHER 1000 0 0 GRUPO TELEVISA SA-SPONS ADR COM 40049J206 2990 75000 SH DEFINED 75000 0 0 GRUPO TELEVISA SA-SPONS GDR COM 40049J206 1068 26800 SH SOLE 26800 0 0 GTECH HLDGS CORP COM COM 400518106 836 16900 SH DEFINED 3100 0 13800 GTECH HLDGS CORP COM COM 400518106 44 882 SH OTHER 882 0 0 GUIDANT CORP COM 401698105 86 1426 SH SOLE 1426 0 0 GUIDANT CORP COM COM 401698105 22759 378054 SH DEFINED 342691 0 35363 GUIDANT CORP COM COM 401698105 1681 27916 SH OTHER 23891 0 4025 GUILFORD PHARMACEUTICALS INC C COM 401829106 1 100 SH OTHER 0 0 100 GUITAR CENTER INC COM 402040109 12752 390700 SH DEFINED 377500 0 13200 GUITAR CENTER INC COM COM 402040109 1129 34600 SH DEFINED 15300 0 19300 GULFMARK OFFSHORE INC COM COM 402629109 17647 1260490 SH DEFINED 911290 0 349200 GULFMARK OFFSHORE INC COM COM 402629109 25 1800 SH OTHER 1800 0 0 GULFTERRA ENERGY PARTNERS LP OTHER 40274U108 155 3649 SH DEFINED N.A. 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COM 359694106 1413 47500 SH DEFINED 47500 0 0 HAEMONETICS CORP MA COM COM 405024100 10039 420200 SH DEFINED 346300 0 73900 HAEMONETICS CORP/MASS COM 405024100 4768 199600 SH DEFINED 199600 0 0 HAGGAR CORP COM COM 405173105 80 4100 SH DEFINED 4100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2217 95500 SH DEFINED 95500 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 511 22000 SH DEFINED 22000 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 26 1132 SH OTHER 632 0 500 HALLIBURTON CO COM 406216101 5785 222500 SH DEFINED 222500 0 0 HALLIBURTON CO COM 406216101 61605 2369411 SH SOLE 2369411 0 0 HALLIBURTON CO COM NEW COM 406216101 20886 803318 SH DEFINED 716416 0 86902 HALLIBURTON CO COM NEW COM 406216101 3357 129123 SH OTHER 126623 0 2500 HALLWOOD REALTY PARTNERS L P OTHER 40636T203 2 14 SH DEFINED N.A. N.A. N.A. HAMPSHIRE GROUP COM 408859106 3178 101300 SH SOLE 101300 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 138 4400 SH DEFINED 4400 0 0 HAMPSHIRE GROUP LTD COM COM 408859106 53 1700 SH OTHER 1700 0 0 HANCOCK FABRICS INC COM COM 409900107 7446 514200 SH DEFINED 402200 0 112000 HANCOCK HOLDING CO COM COM 410120109 76 1400 SH DEFINED 1400 0 0 HANCOCK HOLDING CO COM COM 410120109 27 500 SH OTHER 500 0 0 HANCOCK HOLDING COMPANY COM 410120109 1659 30394 SH SOLE 30394 0 0 HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 53 3450 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SB OTHER 410123103 85 5500 SH OTHER N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 28 1420 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN INVEST TR OTHER 410142103 19 935 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PATRIOT PFD DIVID OTHER 41013J107 62 4500 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 94 9709 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVI OTHER 41013Q101 217 22307 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD OTHER 41013W108 26 1000 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD OTHER 41013W108 38 1439 SH OTHER N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 48 1850 SH DEFINED N.A. N.A. N.A. HANCOCK JOHN PFD INCOME FD II OTHER 41013X106 29 1100 SH OTHER N.A. N.A. N.A. HANGER ORTHOPEDIC GRP INC COM COM 41043F208 39 2500 SH DEFINED 2500 0 0 HANMI FINL CORP COM COM 410495105 3582 181160 SH DEFINED 150471 0 30689 HANOVER CAPITAL MORTGAGE HOLDI OTHER 410761100 75 6100 SH OTHER N.A. N.A. N.A. HANOVER COMPRESSOR COMPANY COM COM 410768105 3213 288200 SH DEFINED 159600 0 128600 HANSON PLC SPONS ADR COM 411349103 37 1000 SH DEFINED 750 0 250 HANSON PLC SPONS ADR COM 411349103 10 262 SH OTHER 262 0 0 HARBOR FL BANCSHARES INC COM COM 411901101 126 4250 SH DEFINED 0 0 4250 HARKEN ENERGY CORP COM COM 412552309 6 5064 SH DEFINED 5064 0 0 HARLAND JOHN H CO COM COM 412693103 491 18000 SH DEFINED 18000 0 0 HARLEY DAVIDSON COM 412822108 72 1506 SH SOLE 1506 0 0 HARLEY DAVIDSON INC COM COM 412822108 6042 127113 SH DEFINED 100722 0 26391 HARLEY DAVIDSON INC COM COM 412822108 1444 30375 SH OTHER 30275 0 100 HARLEYSVILLE GROUP INC COM 412824104 24 1200 SH DEFINED 0 0 1200 HARLEYSVILLE NATL CORP PA COM COM 412850109 57 1900 SH DEFINED 1900 0 0 HARMAN INTERNATIONAL COM 413086109 33643 454762 SH DEFINED 445362 0 9400 HARMAN INTERNATIONAL COM 413086109 1565 21160 SH DEFINED 21160 0 0 HARMAN INTL INDS INC NEW COM COM 413086109 4798 64862 SH DEFINED 43180 0 21682 HARMONIC INC COM COM 413160102 335 46154 SH DEFINED 46154 0 0 HARMONY GOLD MNG LTD SPON ADR COM 413216300 3 190 SH DEFINED 190 0 0 HARRAH'S ENTERTAINMENT INC COM 413619107 21335 428662 SH SOLE 428662 0 0 HARRAH'S ENTMT INC COM COM 413619107 7318 147035 SH DEFINED 115230 0 31805 HARRAH'S ENTMT INC COM COM 413619107 709 14255 SH OTHER 13805 0 450 HARRIS & HARRIS GROUP INC COM 413833104 58 5000 SH DEFINED 500 0 4500 HARRIS CORP COM COM 413875105 12195 321349 SH DEFINED 314991 0 6358 HARRIS CORP COM COM 413875105 145 3824 SH OTHER 3224 0 600 HARRIS INTERACTIVE INC COM 414549105 26 3150 SH DEFINED 1000 0 2150 HARSCO CORP COM 415864107 5162 117800 SH SOLE 117800 0 0 HARSCO CORP COM COM 415864107 520 11870 SH DEFINED 9920 0 1950 HARSCO CORP COM COM 415864107 98 2245 SH OTHER 1900 0 345 HARTE-HANKS INC COM COM 416196103 29 1350 SH DEFINED 1350 0 0 Page 56 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- HARTE-HANKS INC COM COM 416196103 7 300 SH OTHER 300 0 0 HARTFORD FINANCIAL SVCS GROUP COM 416515104 76 1295 SH SOLE 1295 0 0 HARTFORD FINL SVCS GROUP INC C COM 416515104 22282 377464 SH DEFINED 345862 0 31602 HARTFORD FINL SVCS GROUP INC C COM 416515104 16456 278769 SH OTHER 252349 0 26420 HARTMARX CORP COM COM 417119104 79 19000 SH OTHER 19000 0 0 HARVARD BIOSCIENCE COM 416906105 175 19648 SH SOLE 19648 0 0 HARVARD BIOSCIENCE INC COM 416906105 33 3676 SH SOLE 3676 0 0 HARVARD BIOSCIENCE INC COM COM 416906105 743 83515 SH DEFINED 82912 0 603 HARVARD BIOSCIENCE INC COM COM 416906105 15 1685 SH OTHER 1685 0 0 HARVEST NATURAL RESOURCES COM 41754V103 2543 255550 SH SOLE 255550 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 109 11000 SH DEFINED 11000 0 0 HARVEST NATURAL RESOURCES INC COM 41754V103 59 5900 SH OTHER 5900 0 0 HASBRO INC COM 418056107 2195 103166 SH DEFINED 54849 0 48317 HASBRO INC COM 418056107 13 600 SH OTHER 600 0 0 HASBRO INC COM 418056107 7180 337400 SH DEFINED 337400 0 0 HASBRO INC COM 418056107 16 772 SH SOLE 772 0 0 HAUPPAUGE DIGITAL INC COM COM 419131107 0 100 SH OTHER 100 0 0 HAVERTY FURNITURE COS INC COM COM 419596101 282 14200 SH DEFINED 14200 0 0 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 2620 55300 SH DEFINED 52250 0 3050 HAWAIIAN ELECTRIC CO INDS INC COM 419870100 595 12560 SH OTHER 12380 0 180 HAYES LEMMERZ INTL INC COM COM 420781304 168 9300 SH DEFINED 0 0 9300 HCA INC COM 404119109 13888 323287 SH SOLE 323287 0 0 HCA INC COM COM 404119109 5067 117945 SH DEFINED 53406 0 64539 HCA INC COM COM 404119109 417 9700 SH OTHER 9700 0 0 HCC INS HLDGS INC COM COM 404132102 722 22700 SH DEFINED 600 0 22100 HCC INS HLDGS INC COM COM 404132102 184 5800 SH OTHER 1600 0 4200 HDFC BANK ADR COM 40415F101 5015 164200 SH SOLE 125700 0 38500 HDFC BANK LTD ADR COM 40415F101 186 6100 SH OTHER 0 0 6100 HEADWATERS INC COM COM 42210P102 121 6200 SH DEFINED 0 0 6200 HEALTH CARE PPTY INVS INC OTHER 421915109 2711 53361 SH DEFINED N.A. N.A. N.A. HEALTH CARE PPTY INVS INC OTHER 421915109 199 3915 SH OTHER N.A. N.A. N.A. HEALTH CARE REIT INC OTHER 42217K106 162 4489 SH DEFINED N.A. N.A. N.A. HEALTH MGMT ASSOC INC CL A COM 421933102 181 7546 SH SOLE 7546 0 0 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 2456 102315 SH DEFINED 87540 0 14775 HEALTH MGMT ASSOC INC CL A NEW COM 421933102 470 19580 SH OTHER 4580 0 15000 HEALTH MGMT ASSOCIATES INC-A COM 421933102 5873 244695 SH DEFINED 244695 0 0 HEALTH MGMT ASSOCIATES INC-A COM 421933102 421 17530 SH DEFINED 17530 0 0 HEALTH NET INC COM COM 42222G108 267 8160 SH DEFINED 5100 0 3060 HEALTHCARE RLTY TR REIT OTHER 421946104 8492 237549 SH DEFINED N.A. N.A. N.A. HEALTHCARE RLTY TR REIT OTHER 421946104 404 11310 SH OTHER N.A. N.A. N.A. HEALTHCARE SERVICES GROUP COM 421906108 2544 131900 SH SOLE 131900 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 112 5800 SH DEFINED 5800 0 0 HEALTHCARE SVCS GROUP INC COM COM 421906108 42 2200 SH OTHER 2200 0 0 HEARST-ARGYLE TELEVISION INC C COM 422317107 125 4550 SH DEFINED 2500 0 2050 HEARTLAND EXPRESS COM 422347104 165 6800 SH SOLE 6800 0 0 HEARTLAND EXPRESS CO COM 422347104 4761 196800 SH DEFINED 195600 0 1200 HEARTLAND EXPRESS CO COM 422347104 82 3400 SH OTHER 3400 0 0 HEARTLAND EXPRESS INC COM 422347104 847 35000 SH SOLE 35000 0 0 HECLA MINING COMPANY COM 422704106 4701 567100 SH DEFINED 443700 0 123400 HECLA MINING COMPANY COM 422704106 6 710 SH OTHER 710 0 0 HECLA MNG CO PFD SER B CONV $3 PFD 422704205 86 1500 SH OTHER N.A. N.A. N.A. HEIDRICK & STRUGGLES INTL INC COM 422819102 257 11800 SH DEFINED 11800 0 0 HEIDRICK & STRUGGLES INTL INC COM 422819102 24 1100 SH OTHER 100 0 1000 HELEN OF TROY CORP LTD COM COM G4388N106 17 740 SH OTHER 740 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 346 16800 SH DEFINED 16800 0 0 HELIX TECHNOLOGY CORP COM COM 423319102 103 5018 SH OTHER 1140 0 3878 HELLENIC TELECOMM SPONSORED AD COM 423325307 20 3000 SH DEFINED 3000 0 0 HELMERICH & PAYNE COM 423452101 2653 95000 SH DEFINED 95000 0 0 HELMERICH & PAYNE INC COM COM 423452101 11 400 SH OTHER 0 0 400 HEMOSOL INC COM COM 42369K102 6 5000 SH OTHER 5000 0 0 Page 57 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- HENRY SCHEIN INC COM 806407102 38525 570058 SH DEFINED 551138 0 18920 HENRY SCHEIN INC COM COM 806407102 1830 27080 SH DEFINED 100 0 26980 HERCULES INC COM 427056106 1432 117383 SH SOLE 117383 0 0 HERCULES INC COM COM 427056106 287 23490 SH DEFINED 18558 0 4932 HERCULES INC COM COM 427056106 182 14900 SH OTHER 14900 0 0 HERCULES INC CONV 8.00% 8 OTHER 427056AK2 5 5000 PRN OTHER N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P OTHER 426918108 12 300 SH DEFINED N.A. N.A. N.A. HERITAGE PROPANE PARTNERS L P OTHER 426918108 33 800 SH OTHER N.A. N.A. N.A. HERLEY INDUSTRIES INC COM 427398102 2291 110700 SH SOLE 110700 0 0 HERLEY INDUSTRIES INC COM COM 427398102 263 12700 SH DEFINED 6000 0 6700 HERLEY INDUSTRIES INC COM COM 427398102 37 1800 SH OTHER 1800 0 0 HERSHEY FOODS CORP COM 427866108 5666 73590 SH DEFINED 55080 0 18510 HERSHEY FOODS CORP COM 427866108 758 9840 SH DEFINED 9840 0 0 HERSHEY FOODS CORP COM 427866108 45 578 SH SOLE 578 0 0 HERSHEY FOODS CORP COM COM 427866108 14712 191094 SH DEFINED 179150 0 11944 HERSHEY FOODS CORP COM COM 427866108 5928 76995 SH OTHER 75995 0 1000 HEWITT & ASSOCIATES INC CL A C COM 42822Q100 60 2000 SH OTHER 2000 0 0 HEWLETT PACKARD CO COM COM 428236103 54864 2388523 SH DEFINED 2012779 0 375744 HEWLETT PACKARD CO COM COM 428236103 36062 1569964 SH OTHER 1522350 1200 46414 HEWLETT-PACKARD CO COM 428236103 4600 200275 SH DEFINED 200275 0 0 HEWLETT-PACKARD CO COM 428236103 69 3000 SH SOLE 0 0 3000 HEWLETT-PACKARD CO COM 428236103 6021 262109 SH SOLE 262109 0 0 HEXCEL CORP COM NEW COM 428291108 9 1150 SH DEFINED 0 0 1150 HI/FN INC COM 428358105 329 27650 SH DEFINED 27650 0 0 HIBBETT SPORTING GOODS INC COM COM 428565105 255 8550 SH DEFINED 0 0 8550 HIBERNIA CORP CLASS A VOTING C COM 428656102 148 6275 SH DEFINED 1225 0 5050 HICKORY TECH CORP COM COM 429060106 96 8400 SH DEFINED 0 0 8400 HIGH INCOME OPPORTUNITY FD OTHER 42967Q105 12 1651 SH DEFINED N.A. N.A. N.A. HIGH YIELD INCOME FD INC OTHER 429904105 14 2250 SH OTHER N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2321 91361 SH DEFINED N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT OTHER 431284108 2177 85723 SH OTHER N.A. N.A. N.A. HILB ROGAL & HAMILTON CO COM COM 431294107 997 31100 SH DEFINED 23100 0 8000 HILB ROGAL & HAMILTON CO COM COM 431294107 2 50 SH OTHER 50 0 0 HILFIGER TOMMY CORP COM COM G8915Z102 8011 540900 SH DEFINED 515400 0 25500 HILFIGER TOMMY CORP COM COM G8915Z102 4 250 SH OTHER 250 0 0 HILLENBRAND INDS INC COM COM 431573104 155 2500 SH DEFINED 2500 0 0 HILLENBRAND INDS INC COM COM 431573104 583 9400 SH OTHER 1400 0 8000 HILTON HOTELS CORP COM 432848109 52888 3087435 SH DEFINED 2854635 0 232800 HILTON HOTELS CORP COM 432848109 2922 170590 SH DEFINED 170590 0 0 HILTON HOTELS CORP COM 432848109 533 31126 SH SOLE 31126 0 0 HILTON HOTELS CORP COM COM 432848109 4126 240835 SH DEFINED 182210 0 58625 HILTON HOTELS CORP COM COM 432848109 343 20000 SH OTHER 20000 0 0 HITACHI LTD DEP SHS COM 433578507 15 250 SH OTHER 250 0 0 HJ HEINZ CO COM 423074103 1457 40000 SH DEFINED 40000 0 0 HMS HOLDINGS CORP COM COM 40425J101 3048 760000 SH DEFINED 462500 0 297500 HOLLYWOOD ENTMT CORP COM COM 436141105 29 2080 SH DEFINED 2080 0 0 HOLOGIC INC COM COM 436440101 255 14800 SH DEFINED 12700 0 2100 HOLOGIC INC COM COM 436440101 18 1030 SH OTHER 500 0 530 HOME DEPOT COM 437076102 4108 115750 SH SOLE 0 0 115750 HOME DEPOT INC COM 437076102 91034 2565060 SH DEFINED 2292510 0 272550 HOME DEPOT INC COM 437076102 5160 145400 SH DEFINED 145400 0 0 HOME DEPOT INC COM 437076102 710 20000 SH SOLE 20000 0 0 HOME DEPOT INC COM 437076102 25104 707349 SH SOLE 707349 0 0 HOME DEPOT INC COM COM 437076102 212427 5985536 SH DEFINED 5595844 0 389692 HOME DEPOT INC COM COM 437076102 72346 2038497 SH OTHER 1931369 1050 106078 HOME PPTYS INC COM OTHER 437306103 1165 28852 SH DEFINED N.A. N.A. N.A. HOME PPTYS INC COM OTHER 437306103 569 14100 SH OTHER N.A. N.A. N.A. 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INTERMET CORP COM 45881K104 97 17900 SH DEFINED 9100 0 8800 INTERMUNE INC COM COM 45884X103 4 191 SH DEFINED 191 0 0 INTERNAP NETWORK SERVICES COM COM 45885A102 0 100 SH DEFINED 100 0 0 INTERNATIONAL ALUM CORP COM 458884103 18 650 SH DEFINED 650 0 0 INTERNATIONAL BUSINESS MACHS C COM 459200101 320657 3459827 SH DEFINED 3202671 0 257156 INTERNATIONAL BUSINESS MACHS C COM 459200101 195052 2104578 SH OTHER 1951955 240 152383 INTERNATIONAL FLAVORS FRAG INC COM 459506101 24308 696116 SH SOLE 696116 0 0 Page 62 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- INTERNATIONAL GAME TECH COM 459902102 57 1597 SH SOLE 1597 0 0 INTERNATIONAL GAME TECH COM COM 459902102 6603 184958 SH DEFINED 149336 0 35622 INTERNATIONAL GAME TECH COM COM 459902102 682 19090 SH OTHER 5090 0 14000 INTERNATIONAL MULTIFOODS CORP COM 460043102 237 13156 SH DEFINED 13156 0 0 INTERNATIONAL PAPER CO COM 460146103 48562 1126460 SH DEFINED 1126460 0 0 INTERNATIONAL PAPER CO COM 460146103 8037 186430 SH SOLE 186430 0 0 INTERNATIONAL PAPER CO COM COM 460146103 13365 310010 SH DEFINED 250120 0 59890 INTERNATIONAL PAPER CO COM COM 460146103 5073 117674 SH OTHER 113742 0 3932 INTERNATIONAL RECTIFIER CORP C COM 460254105 477 9655 SH DEFINED 2825 0 6830 INTERNATIONAL RECTIFIER CORP C COM 460254105 5 100 SH OTHER 100 0 0 INTERNATIONAL SPEEDWAY CORP CO COM 460335201 658 14800 SH DEFINED 300 0 14500 INTERNATIONAL STEEL GROUP INC COM 460377104 179 4600 SH DEFINED 0 0 4600 INTERNET CAP GROUP INC COM COM 46059C106 0 1100 SH DEFINED 1100 0 0 INTERNET CAP GROUP INC COM COM 46059C106 0 600 SH OTHER 600 0 0 INTERNET INITIATIVE JAPAN COM COM 46059T109 2 550 SH OTHER 550 0 0 INTERNET PICTURES CORP NEW COM COM 46059S200 0 40 SH DEFINED 40 0 0 INTERNET SEC SYS INC COM COM 46060X107 189 10044 SH DEFINED 7644 0 2400 INTERNET SEC SYS INC COM COM 46060X107 47 2500 SH OTHER 2500 0 0 INTERNET SECURITY SOLUTIONS COM 46060X107 2843 151000 SH SOLE 151000 0 0 INTERNET SECURITY SYSTEMS COM 46060X107 6073 322500 SH DEFINED 322500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 29 1872 SH SOLE 1872 0 0 INTERPUBLIC GRP CO 1.87% 6 OTHER 460690AJ9 277 300000 PRN OTHER N.A. N.A. N.A. INTERPUBLIC GRP OF COMPANIES I COM 460690100 4112 263583 SH DEFINED 194900 0 68683 INTERPUBLIC GRP OF COMPANIES I COM 460690100 1055 67632 SH OTHER 64810 0 2822 INTERSIL CORP COM 46069S109 567 22825 SH DEFINED 3825 0 19000 INTERSTATE BAKERIES COM 46072H108 1779 125000 SH DEFINED 125000 0 0 INTERSTATE BAKERIES CORP DEL N COM 46072H108 10 733 SH OTHER 733 0 0 INTERTAN INC COM COM 461120107 13468 1330824 SH DEFINED 989374 0 341450 INTERVOICE INC COM COM 461142101 9 800 SH DEFINED 800 0 0 INTERWOVEN INC COM COM 46114T508 16 1250 SH DEFINED 1250 0 0 INTERWOVEN INC COM COM 46114T508 81 6250 SH OTHER 6250 0 0 INTL BUSINESS MACHINES CORP COM 459200101 50694 546975 SH DEFINED 473075 0 73900 INTL BUSINESS MACHINES CORP COM 459200101 3587 38700 SH DEFINED 38700 0 0 INTL BUSINESS MACHINES CORP COM 459200101 34626 373610 SH SOLE 373610 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 2270 65000 SH DEFINED 65000 0 0 INTL FLAVORS & FRAGRANCES COM COM 459506101 3291 94247 SH DEFINED 85078 0 9169 INTL FLAVORS & FRAGRANCES COM COM 459506101 3542 101425 SH OTHER 99375 0 2050 INTROGEN THERAPEUTICS INC COM COM 46119F107 25 3000 SH OTHER 3000 0 0 INTRUSION INC COM 46121E106 1 2000 SH OTHER 2000 0 0 INTUIT INC COM 461202103 11393 215523 SH DEFINED 215523 0 0 INTUIT INC COM 461202103 681 12875 SH DEFINED 12875 0 0 INTUIT INC COM 461202103 180 3400 SH SOLE 0 0 3400 INTUIT INC COM 461202103 356 6733 SH SOLE 6733 0 0 INTUIT INC COM COM 461202103 5818 110060 SH DEFINED 94452 0 15608 INTUIT INC COM COM 461202103 216 4095 SH OTHER 4095 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 9 500 SH DEFINED 500 0 0 INTUITIVE SURGICAL INC COM COM 46120E602 4 250 SH OTHER 250 0 0 INVACARE CORP COM COM 461203101 36571 905900 SH DEFINED 664600 0 241300 INVERESK RESEARCH GROUP INC CO COM 461238107 359 14500 SH DEFINED 0 0 14500 INVERNESS MED INNOVATIONS INC COM 46126P106 65 3000 SH DEFINED 3000 0 0 INVESTORS FINANCIAL SVCS CP COM 461915100 1606 41800 SH SOLE 41800 0 0 INVESTORS FINL SERVICES CORP C COM 461915100 7863 204700 SH DEFINED 203300 0 1400 INVESTORS FINL SERVICES CORP C COM 461915100 727 18930 SH OTHER 18930 0 0 INVESTORS FINL SVCS CP COM 461915100 311 8100 SH SOLE 8100 0 0 INVISION TECHNOLOGIES INC COM 461851107 2817 83900 SH SOLE 83900 0 0 INVISION TECHNOLOGIES INC COM COM 461851107 515 15350 SH DEFINED 15350 0 0 INVISION TECHNOLOGIES INC COM COM 461851107 47 1400 SH OTHER 1400 0 0 INVITROGEN CORP COM COM 46185R100 6721 96140 SH DEFINED 86705 0 9435 INVITROGEN CORP COM COM 46185R100 29826 426634 SH OTHER 12939 0 413695 IOMEGA CORP COM 462030305 1697 283800 SH SOLE 283800 0 0 Page 63 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- IOMEGA CORP COM COM 462030305 132 22010 SH DEFINED 22010 0 0 IOMEGA CORP COM COM 462030305 37 6120 SH OTHER 4900 0 1220 IONA TECHNOLOGIES ADR COM 46206P109 1 250 SH DEFINED 250 0 0 IONICS INC COM 462218108 9399 295100 SH DEFINED 295100 0 0 IONICS INC COM 462218108 2984 93700 SH SOLE 93700 0 0 IONICS INC COM COM 462218108 514 16130 SH DEFINED 16130 0 0 IONICS INC COM COM 462218108 344 10813 SH OTHER 10813 0 0 IPASS INC COM COM 46261V108 8 500 SH DEFINED 0 0 500 IPC HOLDINGS LTD COM COM G4933P101 107 2750 SH DEFINED 0 0 2750 IPC HOLDINGS LTD COM COM G4933P101 4 101 SH OTHER 101 0 0 IPCS INC WARRANTS OTHER 44980Y115 0 2500 SH SOLE 2500 0 0 IRELAND BK SP ADR COM 46267Q103 410 7460 SH DEFINED 1810 0 5650 IRELAND BK SP ADR COM 46267Q103 55 1000 SH OTHER 1000 0 0 IRON MOUNTAIN INC COM COM 462846106 85 2150 SH DEFINED 2150 0 0 IRON MOUNTAIN INC COM COM 462846106 1387 35073 SH OTHER 35073 0 0 IRSA SP GDR COM 450047204 5 500 SH OTHER 500 0 0 IRWIN FINL CORP COM COM 464119106 565 18000 SH DEFINED 18000 0 0 ISARES RUSSELL MIDCAP INDEX FD OTHER 464287499 88 1311 SH OTHER N.A. N.A. N.A. ISHARES DJ SELECT DIVIDEND IND OTHER 464287168 6 108 SH DEFINED N.A. N.A. N.A. ISHARES DJ U S HEALTHCARE SEC OTHER 464287762 6 104 SH DEFINED N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 105 1900 SH DEFINED N.A. N.A. N.A. ISHARES DJ US CONSMER CYCLIC F OTHER 464287580 70 1270 SH OTHER N.A. N.A. N.A. ISHARES DJ US CONSUMER NON CYC OTHER 464287812 5 100 SH DEFINED N.A. N.A. N.A. ISHARES DJ US FINANCIAL SVCS F OTHER 464287770 13 130 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 8 90 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S FINL SEC OTHER 464287788 88 1000 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES U S UTILS SE OTHER 464287697 14 245 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES U S UTILS SE OTHER 464287697 29 500 SH OTHER N.A. N.A. N.A. ISHARES DOW JONES US INDUSTRIA OTHER 464287754 4 80 SH DEFINED N.A. N.A. N.A. ISHARES DOW JONES US TELECOMM OTHER 464287713 6 305 SH DEFINED N.A. N.A. N.A. ISHARES GS$ INVESTOP CORP BD F OTHER 464287242 2187 19775 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI JAPAN INDEX F OTHER 464286848 1848 191657 SH DEFINED N.A. N.A. N.A. ISHARES INC MSCI UNITED KINGDO OTHER 464286699 55 3500 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 43 518 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 1-3 YR TREAS IN OTHER 464287457 25 300 SH OTHER N.A. N.A. N.A. ISHARES LEHMAN 20+ YR TREAS BD OTHER 464287432 9 100 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN 7-10 YR TREAS B OTHER 464287440 30 350 SH DEFINED N.A. N.A. N.A. ISHARES LEHMAN US TREAS INF PR OTHER 464287176 132 1300 SH OTHER N.A. N.A. N.A. ISHARES MSCI CANADA FD OTHER 464286509 3 208 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD OTHER 464287465 357 2607 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EAFE INDEX FD OTHER 464287465 236 1728 SH OTHER N.A. N.A. N.A. ISHARES MSCI EMERGING MKTS IND OTHER 464287234 66 400 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH DEFINED N.A. N.A. N.A. ISHARES MSCI EMU INDEX FUND OTHER 464286608 12 200 SH OTHER N.A. N.A. N.A. ISHARES MSCI FRANCE OTHER 464286707 94 4600 SH OTHER N.A. N.A. N.A. ISHARES MSCI HONG KONG INDEX F OTHER 464286871 8 800 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SINGAPORE FREE FD OTHER 464286673 5 800 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SOUTH KOREA INDEX OTHER 464286772 14 550 SH DEFINED N.A. N.A. N.A. ISHARES MSCI SPAIN INDEX FD OTHER 464286764 55 2000 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 1000 INDEX FD OTHER 464287622 7 115 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 1000 VALUE COM 464287598 67492 1156278 SH SOLE 1156278 0 0 ISHARES RUSSELL 1000 VALUE IND OTHER 464287598 14184 243000 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 5468 92276 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 GROWTH OTHER 464287648 46 776 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 2462 15350 SH DEFINED N.A. N.A. N.A. ISHARES RUSSELL 2000 VALUE IND OTHER 464287630 46 287 SH OTHER N.A. N.A. N.A. ISHARES RUSSELL 3000 OTHER 464287689 2 35 SH DEFINED N.A. N.A. N.A. ISHARES S & P 100 INDEX FUND OTHER 464287101 84 1525 SH OTHER N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 14279 128384 SH DEFINED N.A. N.A. N.A. ISHARES S & P 500 INDEX FD OTHER 464287200 260 2337 SH OTHER N.A. N.A. N.A. Page 64 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ----------- -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ----------- -------- ------ ------ ---- ISHARES S & P EUROPE 350 FD OTHER 464287861 138 2150 SH DEFINED N.A. N.A. N.A. ISHARES S & P EUROPE 350 FD OTHER 464287861 96 1500 SH OTHER N.A. N.A. N.A. ISHARES S & P MIDCAP 400 FD OTHER 464287507 2117 18403 SH DEFINED N.A. N.A. N.A. ISHARES S & P MIDCAP 400/VALUE OTHER 464287705 33 302 SH OTHER N.A. N.A. N.A. ISHARES S&P GLOBAL HEALTHCARE OTHER 464287325 19 400 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 594 5000 SH DEFINED N.A. N.A. N.A. ISHARES S&P MIDCAP GROWTH 400 OTHER 464287606 31 263 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 GROWT OTHER 464287887 133 1500 SH OTHER N.A. N.A. N.A. ISHARES S&P SMALLCAP 600 INDEX OTHER 464287804 2249 16780 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 35464 320068 SH DEFINED N.A. N.A. N.A. ISHARES TR - RUSSEL 2000 INDEX OTHER 464287655 166 1500 SH OTHER N.A. N.A. N.A. ISHARES TR - S&P 500 BARRA GRW OTHER 464287309 345 6200 SH DEFINED N.A. N.A. N.A. ISHARES TR COHEN STEERS REALTY OTHER 464287564 34 325 SH OTHER N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 121 1675 SH DEFINED N.A. N.A. N.A. ISHARES TR NASDAQ BIOTECH INDX OTHER 464287556 66 913 SH OTHER N.A. N.A. N.A. ISHARES TR RUSSELL 1000 GRWTH OTHER 464287614 7422 158598 SH DEFINED N.A. N.A. N.A. ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 4 78 SH DEFINED N.A. N.A. N.A. ISHARES TR S & P GLOBAL 100 IN OTHER 464287572 20 350 SH OTHER N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX OTHER 464287796 5 100 SH DEFINED N.A. N.A. N.A. ISHARES TR US ENERGY SEC INDEX OTHER 464287796 593 12000 SH OTHER N.A. N.A. N.A. ISHARES TRUST DOW JONES TECH OTHER 464287721 4 75 SH DEFINED N.A. N.A. N.A. ISTAR FINANCIAL INC OTHER 45031U101 47267 1215085 SH DEFINED 1215085 0 0 ISTAR FINANCIAL INC PFD 45031U606 2850 110000 SH SOLE 110000 0 0 ISTAR FINANCIAL INC PFD 45031U507 2533 97776 SH SOLE 97776 0 0 ISTAR FINANCIAL INC COM 45031U101 341 8770 SH SOLE 8770 0 0 ISTAR FINL INC REIT OTHER 45031U101 3423 88005 SH DEFINED N.A. N.A. N.A. ISTAR FINL INC REIT OTHER 45031U101 51 1305 SH OTHER N.A. N.A. N.A. ITRON INC COM 465741106 167 9100 SH SOLE 9100 0 0 ITRON INC COM 465741106 865 47100 SH SOLE 47100 0 0 ITRON INC COM COM 465741106 4201 228800 SH DEFINED 227250 0 1550 ITRON INC COM COM 465741106 84 4600 SH OTHER 4600 0 0 ITT EDL SVCS INC COM COM 45068B109 1771 37700 SH DEFINED 31000 0 6700 ITT EDL SVCS INC COM COM 45068B109 86 1840 SH OTHER 840 0 1000 ITT INDUSTRIES INC COM 450911102 55994 754540 SH DEFINED 662940 0 91600 ITT INDUSTRIES INC COM 450911102 3621 48800 SH DEFINED 48800 0 0 ITT INDUSTRIES INC COM 450911102 4347 58581 SH SOLE 58581 0 0 ITT INDUSTRIES INC COM COM 450911102 9046 121899 SH DEFINED 97056 0 24843 ITT INDUSTRIES INC COM COM 450911102 3099 41758 SH OTHER 38107 0 3651 IVAX CORP COM 465823102 10065 421500 SH DEFINED 421500 0 0 IVAX CORP COM 465823102 757 31700 SH DEFINED 31700 0 0 IVAX CORP COM 465823102 281 11770 SH SOLE 11770 0 0 IVAX CORP COM COM 465823102 716 29993 SH DEFINED 15603 0 14390 IVILLAGE COM COM 46588H105 111 30967 SH DEFINED 30967 0 0 IXIA COM 45071R109 9547 816000 SH DEFINED 816000 0 0 IXYS CORP COM 46600W106 153 16400 SH SOLE 16400 0 0 IXYS CORP DEL COM COM 46600W106 3420 365800 SH DEFINED 363200 0 2600 IXYS CORP DEL COM COM 46600W106 73 7800 SH OTHER 7800 0 0 IXYS CORPORATION COM 46600W106 871 93200 SH SOLE 93200 0 0 J & J SNACK FOODS CORP COM COM 466032109 211 5600 SH DEFINED 5600 0 0 J JILL GROUP INC COM COM 466189107 160 12600 SH DEFINED 12600 0 0 J M SMUCKER CO COM COM 832696405 1516 33478 SH DEFINED 22583 0 10895 J M SMUCKER CO COM COM 832696405 1833 40467 SH OTHER 33731 0 6736 J P MORGAN CHASE & CO COM 46625H100 45413 1236410 SH SOLE 1236410 0 0 J P MORGAN CHASE & CO COM COM 46625H100 164894 4489347 SH DEFINED 4283701 0 205646 J P MORGAN CHASE & CO COM COM 46625H100 101629 2766911 SH OTHER 2598013 1040 167858 J.C. PENNEY CO INC (HOLDING CO COM 708160106 3473 132142 SH DEFINED 107838 0 24304 J.C. PENNEY CO INC (HOLDING CO COM 708160106 504 19181 SH OTHER 19181 0 0 J2 GLOBAL COMMUNICATIONS INC COM 46626E205 161 6500 SH DEFINED 6500 0 0 J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 367 14800 SH DEFINED 14800 0 0 J2 GLOBAL COMMUNICATONS INC CO COM 46626E205 9 350 SH OTHER 350 0 0 Page 65 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- JABIL CIRCUIT INC COM 466313103 10602 374645 SH DEFINED 374645 0 0 JABIL CIRCUIT INC COM 466313103 730 25790 SH DEFINED 25790 0 0 JABIL CIRCUIT INC COM 466313103 309 10925 SH SOLE 10925 0 0 JABIL CIRCUIT INC COM COM 466313103 3868 136693 SH DEFINED 120058 0 16635 JABIL CIRCUIT INC COM COM 466313103 63 2229 SH OTHER 2229 0 0 JACK IN THE BOX INC COM COM 466367109 13692 641000 SH DEFINED 492400 0 148600 JACOBS ENGR GROUP INC COM COM 469814107 261 5432 SH DEFINED 5432 0 0 JACOBS ENGR GROUP INC COM COM 469814107 534 11130 SH OTHER 2960 0 8170 JACUZZI BRANDS COM 469865109 2035 287000 SH SOLE 287000 0 0 JACUZZI BRANDS INC COM COM 469865109 91 12800 SH DEFINED 12800 0 0 JACUZZI BRANDS INC COM COM 469865109 34 4850 SH OTHER 4850 0 0 JAKKS PAC INC COM COM 47012E106 406 30900 SH DEFINED 30900 0 0 JAKKS PAC INC COM COM 47012E106 52 3950 SH OTHER 3100 0 850 JAKKS PACIFIC INC COM 47012E106 2477 188238 SH SOLE 188238 0 0 JAMESON INNS INC COM COM 470457102 9 4000 SH DEFINED 4000 0 0 JANUS CAPITAL GROUP INC COM 47102X105 25171 1533908 SH SOLE 1533908 0 0 JANUS CAPITAL GROUP INC COM COM 47102X105 2588 157690 SH DEFINED 156990 0 700 JANUS CAPITAL GROUP INC COM COM 47102X105 227 13855 SH OTHER 12600 0 1255 JARDEN CORP COM 471109108 427 15600 SH SOLE 15600 0 0 JARDEN CORP COM 471109108 2210 80850 SH SOLE 80850 0 0 JARDEN CORP COM COM 471109108 17298 632700 SH DEFINED 569670 0 63030 JARDEN CORP COM COM 471109108 191 7000 SH OTHER 7000 0 0 JDA SOFTWARE GROUP INC COM COM 46612K108 313 18951 SH DEFINED 18600 0 351 JDS UNIPHASE CORP COM 46612J101 26 6993 SH SOLE 6993 0 0 JDS UNIPHASE CORP COM COM 46612J101 1028 282476 SH DEFINED 253326 0 29150 JDS UNIPHASE CORP COM COM 46612J101 187 51239 SH OTHER 45189 200 5850 JEFFERIES GROUP INC COM 472319102 1172 35500 SH SOLE 35500 0 0 JEFFERIES GROUP INC COM COM 472319102 6535 197900 SH DEFINED 196500 0 1400 JEFFERIES GROUP INC COM COM 472319102 234 7100 SH OTHER 7100 0 0 JEFFERIES GROUP INC(NEW) COM 472319102 228 6900 SH SOLE 6900 0 0 JEFFERSON BANCSHARES INC COM COM 472375104 5974 432900 SH DEFINED 334700 0 98200 JEFFERSON PILOT CORP COM 475070108 33 645 SH SOLE 645 0 0 JEFFERSON PILOT CORP COM COM 475070108 1827 36076 SH DEFINED 21375 0 14701 JEFFERSON PILOT CORP COM COM 475070108 2885 56958 SH OTHER 52908 0 4050 JEFFERSON-PILOT CORP COM 475070108 3115 61500 SH DEFINED 61500 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 76 2850 SH DEFINED 2850 0 0 JETBLUE AIRWAYS CORP COM COM 477143101 14 525 SH OTHER 525 0 0 JLG INDUSTRIES INC COM 466210101 1333 87500 SH DEFINED 87500 0 0 JLG INDUSTRIES INC COM COM 466210101 510 33500 SH DEFINED 27900 0 5600 JMAR TECHNOLOGIES INC COM COM 466212107 2 1000 SH DEFINED 1000 0 0 JO ANN STORES INC COM COM 47758P307 284 13900 SH DEFINED 13900 0 0 JOHN HANCOCK BANK & THRIFT OPP OTHER 409735107 31 2954 SH DEFINED N.A. N.A. N.A. JOHN HANCOCK FINANCIAL SRVCS COM 41014S106 51 1372 SH SOLE 1372 0 0 JOHN HANCOCK FINL SVCS COM COM 41014S106 9110 242943 SH DEFINED 234542 0 8401 JOHN HANCOCK FINL SVCS COM COM 41014S106 415 11064 SH OTHER 11064 0 0 JOHN HANCOCK PFD INCOME FUND I OTHER 41021P103 25 1000 SH DEFINED N.A. N.A. N.A. JOHNSON & JOHNS COM 478160104 207 4000 SH SOLE 0 0 4000 JOHNSON & JOHNSON COM 478160104 38264 740691 SH DEFINED 539251 0 201440 JOHNSON & JOHNSON COM 478160104 5361 103770 SH DEFINED 103770 0 0 JOHNSON & JOHNSON COM 478160104 2344 45365 SH SOLE 0 0 45365 JOHNSON & JOHNSON COM 478160104 53863 1042652 SH SOLE 1042652 0 0 JOHNSON & JOHNSON COM COM 478160104 347904 6734504 SH DEFINED 6313730 0 420774 JOHNSON & JOHNSON COM COM 478160104 190069 3679223 SH OTHER 3490584 7000 181639 JOHNSON CONTROLS INC COM 478366107 18105 155916 SH SOLE 155916 0 0 JOHNSON CONTROLS INC COM COM 478366107 4983 42915 SH DEFINED 30623 0 12292 JOHNSON CONTROLS INC COM COM 478366107 1747 15042 SH OTHER 12572 0 2470 JOHNSON OUTDOORS INC CL A COM 479167108 1516 101021 SH SOLE 101021 0 0 JOHNSON OUTDOORS INC CL A COM COM 479167108 57 3800 SH DEFINED 3800 0 0 JOHNSON OUTDOORS INC CL A COM COM 479167108 25 1700 SH OTHER 1700 0 0 JONES APPAREL GROUP INC COM 480074103 19 531 SH SOLE 531 0 0 Page 66 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- JONES APPAREL GROUP INC COM COM 480074103 8332 236507 SH DEFINED 202807 0 33700 JONES APPAREL GROUP INC COM COM 480074103 538 15270 SH OTHER 15270 0 0 JOS A BANK CLOTHIERS INC COM COM 480838101 94 2700 SH DEFINED 0 0 2700 JOURNAL COMMUNICATIONS COM 481130102 2483 134000 SH SOLE 134000 0 0 JOURNAL COMMUNICATIONS INC COM COM 481130102 7206 388868 SH DEFINED 316748 0 72120 JOURNAL COMMUNICATIONS INC COM COM 481130102 65 3532 SH OTHER 3532 0 0 JOURNAL COMMUNICATIONS INC-A COM 481130102 927 50000 SH DEFINED 50000 0 0 JOURNAL COMMUNICATIONS INC-C COM 481130102 61 3300 SH SOLE 3300 0 0 JOURNAL REGISTER CO COM COM 481138105 13960 674400 SH DEFINED 520100 0 154300 JOURNAL REGISTER CO COM COM 481138105 660 31900 SH OTHER 24900 0 7000 JOY GLOBAL INC COM 481165108 2262 86500 SH DEFINED 86500 0 0 JP MORGAN CHASE & CO COM 46625H100 25256 687615 SH DEFINED 625215 0 62400 JP MORGAN CHASE & CO COM 46625H100 1216 33105 SH DEFINED 33105 0 0 JUNIPER NETWORKS 4.75% 3 OTHER 48203RAA2 3 3000 PRN DEFINED N.A. N.A. N.A. JUNIPER NETWORKS INC COM COM 48203R104 670 35855 SH DEFINED 14835 0 21020 JUNIPER NETWORKS INC COM COM 48203R104 6 300 SH OTHER 300 0 0 K TRON INTL INC COM COM 482730108 2720 148137 SH DEFINED 110197 0 37940 K2 INC COM COM 482732104 455 29890 SH DEFINED 23790 0 6100 KADANT INC COM 48282T104 3330 153800 SH SOLE 153800 0 0 KADANT INC COM COM 48282T104 392 18110 SH DEFINED 9710 0 8400 KADANT INC COM COM 48282T104 81 3725 SH OTHER 3493 0 232 KAMAN CORP CL A COM COM 483548103 2409 189253 SH DEFINED 144153 0 45100 KAMAN CORP CL A COM COM 483548103 76 6000 SH OTHER 200 0 5800 KANA SOFTWARE INC COM NEW COM 483600300 106 31455 SH DEFINED 31455 0 0 KANEB PIPE LINE PARTNERS L P OTHER 484169107 111 2191 SH DEFINED N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P OTHER 484169107 117 2300 SH OTHER N.A. N.A. N.A. 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(X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MCMORAN EXPLORATION CO COM COM 582411104 2 112 SH OTHER 112 0 0 MDU RES GROUP INC COM COM 552690109 2292 96280 SH DEFINED 96280 0 0 MDU RES GROUP INC COM COM 552690109 426 17905 SH OTHER 16935 0 970 MDU RESOURCES GROUP COM 552690109 1694 71150 SH SOLE 71150 0 0 MEADE INSTRS CORP COM COM 583062104 44 12800 SH DEFINED 12800 0 0 MEADWESTVACO CORP COM 583334107 18819 632585 SH DEFINED 632585 0 0 MEADWESTVACO CORP COM COM 583334107 14483 486838 SH DEFINED 415747 0 71091 MEADWESTVACO CORP COM COM 583334107 1499 50397 SH OTHER 47927 0 2470 MEADWESTVACO CORPORATION COM 583334107 50211 1687756 SH SOLE 1687756 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 5 1000 SH DEFINED 1000 0 0 MECHANICAL TECHNOLOGY INC COM COM 583538103 81 14850 SH OTHER 14850 0 0 MEDALLION FINANCIAL CORP COM COM 583928106 9 1000 SH OTHER 0 0 1000 MEDAREX INC COM COM 583916101 2 400 SH DEFINED 400 0 0 MEDCO HEALTH SOLUTIONS COM 58405U102 5 153 SH SOLE 0 0 153 MEDCO HEALTH SOLUTIONS COM 58405U102 42 1230 SH SOLE 1230 0 0 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 17790 523398 SH DEFINED 467953 0 55445 MEDCO HEALTH SOLUTIONS INC COM COM 58405U102 14815 435870 SH OTHER 411594 84 24192 MEDIA GENERAL INC - CL A COM 584404107 3216 49400 SH SOLE 49400 0 0 MEDIA GENERAL INC -CL A COM 584404107 13202 202800 SH DEFINED 202800 0 0 MEDIA GENERAL INC CL A COM COM 584404107 332 5100 SH DEFINED 2600 0 2500 MEDIA GENERAL INC CL A COM COM 584404107 59 900 SH OTHER 900 0 0 MEDIABAY INC COM COM 58446J108 0 100 SH OTHER 100 0 0 MEDIACOM COMM CORP COM COM 58446K105 828 95725 SH DEFINED 80100 0 15625 MEDIACOM COMM CORP COM COM 58446K105 54 6200 SH OTHER 6200 0 0 MEDIACOM COMMUNICATIONS CORP COM 58446K105 7842 904500 SH SOLE 904500 0 0 MEDICAL ACTION IND INC COM 58449L100 232 12400 SH SOLE 12400 0 0 MEDICAL ACTION INDS INC COM COM 58449L100 5972 319200 SH DEFINED 315531 0 3669 MEDICAL ACTION INDS INC COM COM 58449L100 90 4800 SH OTHER 4800 0 0 MEDICAL ACTION INDUSTRIES INC COM 58449L100 1289 68900 SH SOLE 68900 0 0 MEDICAL TECHNOLOGY SYS INC COM COM 58462R802 10 1600 SH DEFINED 1600 0 0 MEDICINES COMPANY COM COM 584688105 51 1725 SH DEFINED 0 0 1725 MEDICIS PHARMACEUTICAL CL A COM 584690309 342 4800 SH SOLE 4800 0 0 MEDICIS PHARMACEUTICAL CORP CL COM 584690309 3057 42875 SH DEFINED 35600 0 7275 MEDICIS PHARMACEUTICAL-CL A COM 584690309 12882 180675 SH DEFINED 180675 0 0 MEDICIS PHARMACEUTICAL-CL A COM 584690309 856 12000 SH DEFINED 12000 0 0 MEDIMMUNE INC COM 584699102 16296 642100 SH DEFINED 642100 0 0 MEDIMMUNE INC COM 584699102 28 1106 SH SOLE 1106 0 0 MEDIMMUNE INC COM COM 584699102 1070 42159 SH DEFINED 38859 0 3300 MEDIMMUNE INC COM COM 584699102 147 5775 SH OTHER 5775 0 0 MEDSOURCE TECHNOLOGIES INC COM COM 58505Y103 0 25 SH DEFINED 25 0 0 MEDTRONIC COM 585055106 4594 94500 SH SOLE 0 0 94500 MEDTRONIC INC COM 585055106 35746 735355 SH DEFINED 609755 0 125600 MEDTRONIC INC COM 585055106 3174 65300 SH DEFINED 65300 0 0 MEDTRONIC INC COM 585055106 826 17000 SH SOLE 17000 0 0 MEDTRONIC INC COM 585055106 62641 1288648 SH SOLE 1288648 0 0 MEDTRONIC INC COM COM 585055106 179578 3694252 SH DEFINED 3437886 0 256366 MEDTRONIC INC COM COM 585055106 49727 1022979 SH OTHER 947248 250 75481 MEDTRONIC INC CONV 1.25% 9 OTHER 585055AB2 77 75000 PRN DEFINED N.A. N.A. N.A. MELLON FINANCIAL CORP COM 58551A108 5700 177500 SH DEFINED 177500 0 0 MELLON FINANCIAL CORP COM 58551A108 64 1986 SH SOLE 1986 0 0 MELLON FINL CORP COM COM 58551A108 10977 341849 SH DEFINED 312761 0 29088 MELLON FINL CORP COM COM 58551A108 6392 199062 SH OTHER 149981 100 48981 MEMBERWORKS INC COM COM 586002107 5730 210900 SH DEFINED 207000 0 3900 MEMC ELECTRONIC MATERIALS INC COM 552715104 17 1800 SH DEFINED 0 0 1800 MEMC ELECTRONIC MATERIALS INC COM 552715104 1 100 SH OTHER 100 0 0 MEMRY CORP NEW COM COM 586263204 9 5000 SH OTHER 5000 0 0 MENS WEARHOUSE INC COM COM 587118100 633 25300 SH DEFINED 25300 0 0 MENTOR CORP MINN COM COM 587188103 745 30950 SH DEFINED 30950 0 0 MENTOR GRAPHICS CORP COM COM 587200106 99 6800 SH DEFINED 5200 0 1600 MERCANTILE BANK COM 587376104 978 26800 SH SOLE 26800 0 0 Page 77 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MERCANTILE BANK CORP COM 587376104 190 5200 SH SOLE 5200 0 0 MERCANTILE BANKSHARES CORP COM COM 587405101 382 8375 SH DEFINED 7175 0 1200 MERCANTILE BANKSHARES CORP COM COM 587405101 270 5925 SH OTHER 5925 0 0 MERCANTILE BK CORP COM COM 587376104 4502 123348 SH DEFINED 122503 0 845 MERCER INTERNATIONAL COM 588056101 1302 204000 SH SOLE 204000 0 0 MERCER INTL INC COM COM 588056101 88 13900 SH DEFINED 13900 0 0 MERCER INTL INC COM COM 588056101 22 3400 SH OTHER 3400 0 0 MERCHANTS BANCSHARES INC COM 588448100 3209 105032 SH SOLE 105032 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 219 7200 SH DEFINED 7200 0 0 MERCHANTS BANCSHARES INC COM COM 588448100 61 2000 SH OTHER 1700 0 300 MERCHANTS GROUP INC COM COM 588539106 1 52 SH OTHER 52 0 0 MERCK COM 589331107 59 1270 SH SOLE 0 0 1270 MERCK & CO INC COM 589331107 17413 376907 SH SOLE 376907 0 0 MERCK & CO INC COM COM 589331107 299229 6476823 SH DEFINED 6168366 0 308457 MERCK & CO INC COM COM 589331107 230562 4990523 SH OTHER 4753110 700 236713 MERCK & CO. INC. COM 589331107 0 0 SH DEFINED 0 0 0 MERCURY COMPUTER SYS INC COM COM 589378108 2679 107600 SH DEFINED 106900 0 700 MERCURY COMPUTER SYS INC COM COM 589378108 50 2000 SH OTHER 2000 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 100 4000 SH SOLE 4000 0 0 MERCURY COMPUTER SYSTEMS INC COM 589378108 508 20400 SH SOLE 20400 0 0 MERCURY GEN CORP COM NEW COM 589400100 58 1250 SH DEFINED 150 0 1100 MERCURY GEN CORP COM NEW COM 589400100 48 1025 SH OTHER 0 0 1025 MERCURY INTERACTIVE CORP COM 589405109 62913 1293434 SH DEFINED 1200709 0 92725 MERCURY INTERACTIVE CORP COM 589405109 3193 65650 SH DEFINED 65650 0 0 MERCURY INTERACTIVE CORP COM 589405109 2486 51117 SH SOLE 51117 0 0 MERCURY INTERACTIVE CORP COM COM 589405109 5125 105357 SH DEFINED 64753 0 40604 MERCURY INTERACTIVE CORP COM COM 589405109 328 6750 SH OTHER 6750 0 0 MEREDITH CORP COM 589433101 13 257 SH SOLE 257 0 0 MEREDITH CORP COM COM 589433101 900 18440 SH DEFINED 4644 0 13796 MERIDIAN GOLD INC COM 589975101 146 10000 SH DEFINED 10000 0 0 MERIDIAN GOLD INC COM COM 589975101 1 43 SH DEFINED 43 0 0 MERIDIAN GOLD INC COM COM 589975101 6 400 SH OTHER 400 0 0 MERIDIAN RESOURCE CORP COM COM 58977Q109 86 14500 SH DEFINED 14500 0 0 MERISTAR HOSP CONV 9.50% 4 OTHER 58984YAJ2 42 35000 PRN DEFINED N.A. N.A. N.A. MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1040 SH DEFINED 1040 0 0 MERISTAR HOSPITALITY CORP COM COM 58984Y103 7 1000 SH OTHER 1000 0 0 MERIT MEDICAL SYSTEMS COM 589889104 0 1 SH SOLE 1 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 0 1 SH SOLE 1 0 0 MERIT MEDICAL SYSTEMS INC COM COM 589889104 0 6 SH DEFINED 6 0 0 MERITAGE CORP COM 59001A102 219 3300 SH SOLE 3300 0 0 MERITAGE CORP COM COM 59001A102 5451 82200 SH DEFINED 77900 0 4300 MERITAGE CORP COM COM 59001A102 113 1700 SH OTHER 1700 0 0 MERITAGE CORPORATION DESIGN COM 59001A102 1154 17400 SH SOLE 17400 0 0 MERRILL LYNCH COM 590188108 59 1000 SH SOLE 0 0 1000 MERRILL LYNCH & CO INC COM 590188108 67056 1143325 SH DEFINED 1003675 0 139650 MERRILL LYNCH & CO INC COM 590188108 4360 74335 SH DEFINED 74335 0 0 MERRILL LYNCH & CO INC COM 590188108 52362 892794 SH SOLE 892794 0 0 MERRILL LYNCH & COMPANY COM COM 590188108 35692 608563 SH DEFINED 492089 0 116474 MERRILL LYNCH & COMPANY COM COM 590188108 5508 93910 SH OTHER 80465 100 13345 MESA AIR GROUP INC COM COM 590479101 254 20200 SH DEFINED 20200 0 0 MESABI TRUST CTF BEN INT COM 590672101 5 696 SH DEFINED 696 0 0 MESTEK INC COM COM 590829107 269 13957 SH DEFINED 13957 0 0 MESTEK INC COM COM 590829107 6822 354200 SH OTHER 354200 0 0 MET PRO CORP COM COM 590876306 38 2360 SH DEFINED 2360 0 0 MET PRO CORP COM COM 590876306 43 2666 SH OTHER 2666 0 0 METALLICA RESOURCES INC COM COM 59125J104 1 800 SH OTHER 800 0 0 METASOLV INC COM COM 59139P104 11 4429 SH DEFINED 4429 0 0 METHODE ELECTRONICS -CL A COM 591520200 1926 157500 SH DEFINED 157500 0 0 METHODE ELECTRONICS INC CL A C COM 591520200 280 22900 SH DEFINED 22900 0 0 METLIFE INC COM 59156R108 119 3540 SH SOLE 3540 0 0 Page 78 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- METLIFE INC COM COM 59156R108 7083 210357 SH DEFINED 106236 0 104121 METLIFE INC COM COM 59156R108 509 15116 SH OTHER 15116 0 0 METRIS COMPANIES INC COM 591598107 1772 399200 SH SOLE 399200 0 0 METRIS COMPANIES INC COM COM 591598107 125 28249 SH DEFINED 28249 0 0 METRIS COMPANIES INC COM COM 591598107 29 6600 SH OTHER 6600 0 0 METRO ONE TELECOMMUNICATIONS I COM 59163F105 41 15900 SH DEFINED 15900 0 0 METROCORP BANCSHARES INC COM 591650106 313 21050 SH SOLE 21050 0 0 METROCORP BANCSHARES INC COM COM 591650106 4 300 SH OTHER 300 0 0 METROLOGIC INSTRUMENTS INC COM COM 591676101 178 6600 SH DEFINED 6600 0 0 METRONET COMM WARRANTS OTHER 59169Y116 0 1750 SH SOLE 1750 0 0 MFA MORTGAGE INVESTMENTS INC C OTHER 55272X102 220 22527 SH DEFINED N.A. N.A. N.A. MFC BANCORP CONV 8.00% 4 OTHER 55271XAA1 80 57600 PRN DEFINED N.A. N.A. N.A. MFC BANCORP LTD COM 55271X202 5921 321770 SH SOLE 321770 0 0 MFC BANCORP LTD COM NEW COM 55271X202 260 14089 SH DEFINED 14089 0 0 MFC BANCORP LTD COM NEW COM 55271X202 101 5502 SH OTHER 5502 0 0 MFS CHARTER INCOME TRUST OTHER 552727109 9 1000 SH DEFINED N.A. N.A. N.A. MFS CHARTER INCOME TRUST OTHER 552727109 3 300 SH OTHER N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 62 9101 SH DEFINED N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST OTHER 55273C107 75 10979 SH OTHER N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 35 5500 SH DEFINED N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST OTHER 552737108 37 5900 SH OTHER N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST OTHER 552738106 92 12046 SH OTHER N.A. N.A. N.A. 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Page 81 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- MORGAN STANLEY INS MUNI INC TR OTHER 61745P791 58 3879 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY INSURED MUNI SE OTHER 61745P833 6 400 SH OTHER N.A. N.A. N.A. MORGAN STANLEY MUNI INC OPP II OTHER 61745P437 24 2800 SH OTHER N.A. N.A. N.A. MORGAN STANLEY NY QUAL MUNI SE OTHER 61745P528 128 9333 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY OPPRT. TR II OTHER 61745P445 25 3300 SH OTHER N.A. N.A. N.A. MORGAN STANLEY PREMIUM INCOME OTHER 61745P429 18 1860 SH DEFINED N.A. N.A. N.A. MORGAN STANLEY PREMIUM INCOME OTHER 61745P429 59 6200 SH OTHER N.A. N.A. N.A. 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VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- ROWAN COS INC COM COM 779382100 298 12860 SH DEFINED 12284 0 576 ROXIO INC COM COM 780008108 86 18000 SH DEFINED 18000 0 0 ROXIO INC COM COM 780008108 0 41 SH OTHER 41 0 0 ROYAL & SUN ALLIANCE INS GRP A COM 78004V202 3 400 SH DEFINED 400 0 0 ROYAL BANK OF SCOTLAND 7.25% P PFD 780097879 866 34281 SH DEFINED N.A. 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N.A. N.A. RYERSON TULL INC COM COM 78375P107 182 15900 SH DEFINED 15900 0 0 RYLAND GROUP INC COM COM 783764103 1411 15920 SH DEFINED 15920 0 0 RYLAND GROUP INC COM COM 783764103 9 100 SH OTHER 100 0 0 S & P 500 DEPOSITARY RECEIPT COM 78462F103 5008 45000 SH SOLE 45000 0 0 S & P 500 DEPOSITORY RECEIPT COM 78462F103 78592 706254 SH DEFINED 644166 0 62088 S & P 500 DEPOSITORY RECEIPT COM 78462F103 8634 77591 SH OTHER 49054 0 28537 S Y BANCORP INC COM COM 785060104 14 700 SH DEFINED 700 0 0 S Y BANCORP INC COM COM 785060104 8 400 SH OTHER 400 0 0 S1 CORP COM 78463B101 92 11400 SH DEFINED 11400 0 0 S1 CORP COM COM 78463B101 710 88000 SH DEFINED 4000 0 84000 SABINE RTY TR UNIT BEN INT OTHER 785688102 6 200 SH DEFINED N.A. N.A. N.A. SABRE HOLDINGS CORP COM 785905100 15 708 SH SOLE 708 0 0 SABRE HOLDINGS CORP CL A COM COM 785905100 403 18676 SH DEFINED 12700 0 5976 SABRE HOLDINGS CORP CL A COM COM 785905100 45 2092 SH OTHER 2092 0 0 SAFECO CORP COM 786429100 779 20000 SH DEFINED 20000 0 0 SAFECO CORP COM 786429100 25 655 SH SOLE 655 0 0 SAFECO CORP COM COM 786429100 2544 65350 SH DEFINED 19692 0 45658 SAFECO CORP COM COM 786429100 348 8950 SH OTHER 8950 0 0 SAFEGUARD SCIENTIFICS INC COM COM 786449108 207 51296 SH DEFINED 4596 0 46700 SAFEGUARD SCIENTIFICS INC COM COM 786449108 4 1000 SH OTHER 0 0 1000 SAFEWAY INC COM 786514208 110 5000 SH SOLE 0 0 5000 SAFEWAY INC COM 786514208 43 1972 SH SOLE 1972 0 0 SAFEWAY INC COM NEW COM 786514208 6499 296623 SH DEFINED 233288 0 63335 SAFEWAY INC COM NEW COM 786514208 1646 75137 SH OTHER 74887 0 250 SAFFRON FUND INC OTHER 78657R102 2 200 SH DEFINED N.A. N.A. N.A. 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SAN PAOLO-IMI SPA SPONSORED AD COM 799175104 31 1195 SH DEFINED 0 0 1195 SANDISK CORP COM 80004C101 10563 172600 SH DEFINED 172600 0 0 SANDISK CORP COM 80004C101 1461 23900 SH SOLE 23900 0 0 SANDISK CORP COM COM 80004C101 1475 24100 SH DEFINED 16890 0 7210 SANDISK CORP COM COM 80004C101 13 210 SH OTHER 210 0 0 SANEMTO BAS-ADR COM 20441A102 267 19200 SH SOLE 19200 0 0 SANMINA CORP COM 800907107 417 33093 SH SOLE 33093 0 0 SANMINA-SCI CORP COM 800907107 13877 1 101350 SH DEFINED 1101350 0 0 SANMINA-SCI CORP COM 800907107 1007 79910 SH DEFINED 79910 0 0 SANMINA-SCI CORPORATION COM 800907107 3194 253455 SH DEFINED 141440 0 112015 Page 106 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SANMINA-SCI CORPORATION COM 800907107 21 1700 SH OTHER 1700 0 0 SANOFI SYNTHELABO SA ADR COM 80105N105 96 2530 SH DEFINED 0 0 2530 SANTA FE ENERGY TR COM 802013102 85 3000 SH DEFINED 3000 0 0 SANTA FE ENERGY TR COM 802013102 6 200 SH OTHER 200 0 0 SAP ADR COM 803054204 528 12700 SH SOLE 12700 0 0 SAP AG SPONS ADR COM 803054204 4703 113165 SH DEFINED 102225 0 10940 SAP AG SPONS ADR COM 803054204 302 7270 SH OTHER 7070 0 200 SAP AG SPONSORED ADR COM 803054204 24180 581800 SH SOLE 581800 0 0 SAP AG-SPONSORED ADR COM 803054204 26699 642425 SH DEFINED 642425 0 0 SAPPI LTD SPONSORED ADR COM 803069202 193 14100 SH DEFINED 700 0 13400 SAPPI LTD -SPONSORED ADR COM 803069202 820 60000 SH DEFINED 60000 0 0 SARA LEE CORP COM 803111103 6669 307200 SH DEFINED 307200 0 0 SARA LEE CORP COM 803111103 79 3646 SH SOLE 3646 0 0 SARA LEE CORP COM COM 803111103 19179 883403 SH DEFINED 801549 0 81854 SARA LEE CORP COM COM 803111103 15997 736862 SH OTHER 700886 1600 34376 SATCON TECHNOLOGY CORP COM COM 803893106 6 3000 SH DEFINED 3000 0 0 SATYAM COMPUTER SERVICES ADR COM 804098101 0 10 SH DEFINED 10 0 0 SAUER INC COM COM 804137107 8960 553100 SH DEFINED 425300 0 127800 SAUL CENTERS INC REIT OTHER 804395101 115 4000 SH OTHER N.A. N.A. N.A. SAVIENT PHARMACEUTICALS INC CO COM 80517Q100 190 41200 SH DEFINED 41200 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 1 200 SH DEFINED 200 0 0 SBC COMMUNICATI COM 78387G103 1304 50000 SH SOLE 50000 0 0 SBC COMMUNICATIONS INC COM 78387G103 15549 596440 SH DEFINED 596440 0 0 SBC COMMUNICATIONS INC COM 78387G103 75657 2902090 SH SOLE 2902090 0 0 SBC COMMUNICATIONS INC COM COM 78387G103 124960 4793265 SH DEFINED 4420577 0 372688 SBC COMMUNICATIONS INC COM COM 78387G103 61917 2375044 SH OTHER 2242433 1025 131586 SBS BROADCASTING SA ORD COM COM L8137F102 130 4000 SH DEFINED 0 0 4000 SBS TECHNOLOGIES INC COM COM 78387P103 204 13800 SH DEFINED 9700 0 4100 SCANA CORP COM 80589M102 1884 55000 SH DEFINED 55000 0 0 SCANA CORP COM COM 80589M102 691 20166 SH DEFINED 17166 0 3000 SCANA CORP COM COM 80589M102 1027 29980 SH OTHER 29980 0 0 SCANSOFT INC COM COM 80603P107 25 4673 SH DEFINED 4673 0 0 SCHAWK INC COM COM 806373106 7 525 SH OTHER 525 0 0 SCHERING AG ADR COM 806585204 105 2050 SH DEFINED 0 0 2050 SCHERING AG-ADR COM 806585204 1022 20000 SH DEFINED 20000 0 0 SCHERING PLOUGH COM 806605101 174 10000 SH SOLE 0 0 10000 SCHERING PLOUGH CORP COM 806605101 119 6857 SH SOLE 6857 0 0 SCHERING PLOUGH CORP COM COM 806605101 18577 1068241 SH DEFINED 850472 0 217769 SCHERING PLOUGH CORP COM COM 806605101 13890 798747 SH OTHER 785654 0 13093 SCHERING-PLOUGH CORP COM 806605101 6997 402350 SH DEFINED 402350 0 0 SCHLUMBERGER LT COM 806857108 1587 29000 SH SOLE 25000 0 4000 SCHLUMBERGER LTD COM 806857108 49711 908464 SH DEFINED 908464 0 0 SCHLUMBERGER LTD COM 806857108 3015 55100 SH SOLE 0 0 55100 SCHLUMBERGER LTD COM 806857108 41239 753641 SH SOLE 753641 0 0 SCHLUMBERGER LTD COM COM 806857108 52402 957638 SH DEFINED 832382 0 125256 SCHLUMBERGER LTD COM COM 806857108 27604 504458 SH OTHER 480608 600 23250 SCHOLASTIC CORP COM COM 807066105 14971 439800 SH DEFINED 330000 0 109800 SCHOOL SPECIALTY INC COM COM 807863105 11856 348600 SH DEFINED 284675 0 63925 SCHULMAN (A) INC COM 808194104 2565 120294 SH SOLE 120294 0 0 SCHULMAN (A.) INC COM 808194104 3198 150000 SH DEFINED 150000 0 0 SCHULMAN A INC COM COM 808194104 610 28600 SH DEFINED 28600 0 0 SCHULMAN A INC COM COM 808194104 171 8037 SH OTHER 8037 0 0 SCHWAB (CHARLES) CORP COM 808513105 4783 404000 SH DEFINED 404000 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 3160 266918 SH DEFINED 231718 0 35200 SCHWAB CHARLES CORP NEW COM COM 808513105 849 71694 SH OTHER 45244 0 26450 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1313 44100 SH SOLE 44100 0 0 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 595 19970 SH DEFINED 11520 0 8450 SCHWEITZER-MAUDUIT INTL INC CO COM 808541106 22 750 SH OTHER 740 0 10 SCIENTIFIC ATLANTA COM 808655104 2067 75700 SH DEFINED 49564 0 26136 SCIENTIFIC ATLANTA COM 808655104 96 3500 SH OTHER 3500 0 0 Page 107 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SCIENTIFIC ATLANTA INC COM 808655104 4013 147005 SH SOLE 147005 0 0 SCIENTIFIC GAMES COR COM 80874P109 214 12600 SH SOLE 12600 0 0 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 5692 335430 SH DEFINED 312300 0 23130 SCIENTIFIC GAMES CORP CL A COM COM 80874P109 183 10800 SH OTHER 10800 0 0 SCIENTIFIC GAMES CORPORATION COM 80874P109 5630 331000 SH SOLE 331000 0 0 SCIENTIFIC TECH INC COM COM 808799209 5 1000 SH OTHER 1000 0 0 SCM MICROSYSTEMS COM COM 784018103 76 9800 SH DEFINED 9800 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 58 2144 SH DEFINED 2144 0 0 SCOTTISH PWR PLC ADR FINAL PMT COM 81013T705 247 9086 SH OTHER 8359 0 727 SCOTTS CO CL A COM COM 810186106 2 40 SH DEFINED 40 0 0 SCOTTS CO CL A COM COM 810186106 183 3100 SH OTHER 900 0 2200 SCP POOL CORP COM COM 784028102 1242 37999 SH DEFINED 29049 0 8950 SCPIE HLDGS INC COM COM 78402P104 56 6300 SH DEFINED 6300 0 0 SCRIPPS CO (E.W.) CL A COM 811054204 11701 124295 SH DEFINED 87595 0 36700 SCRIPPS CO (E.W.) CL A COM 811054204 1798 19100 SH DEFINED 19100 0 0 SCRIPPS CO (E.W.) CLASS A COM 811054204 731 7770 SH DEFINED 100 0 7670 SCRIPPS CO (E.W.) CL A COM 811054204 6185 65700 SH SOLE 65700 0 0 SCUDDER GLOBAL HIGH INCOME FD OTHER 81115E101 5 600 SH DEFINED N.A. N.A. N.A. SCUDDER HIGH INCOME TR OTHER 811153105 20 2667 SH DEFINED N.A. N.A. N.A. SCUDDER HIGH INCOME TR OTHER 811153105 60 8000 SH OTHER N.A. N.A. N.A. SCUDDER INTER GOVT TR OTHER 811163104 1 125 SH DEFINED N.A. N.A. N.A. SCUDDER MULTI-MARKET INCOME TR OTHER 81118Q101 34 3900 SH OTHER N.A. N.A. N.A. SCUDDER MUN INCOME TR OTHER 81118R604 25 2000 SH DEFINED N.A. N.A. N.A. SCUDDER NEW ASIA FD INC OTHER 811183102 59 4094 SH DEFINED N.A. N.A. N.A. SCUDDER RREEF REAL ESTATE FD OTHER 81119Q100 58 3000 SH OTHER N.A. N.A. N.A. SEA CONTAINERS LTD CL A COM COM 811371707 46 2500 SH DEFINED 2500 0 0 SEA CONTAINERS LTD CL A COM COM 811371707 1 50 SH OTHER 50 0 0 SEABULK INTERNATIONAL INC COM COM 81169P101 1 100 SH OTHER 100 0 0 SEACHANGE INTERNATIONAL COM COM 811699107 3080 200000 SH DEFINED 200000 0 0 SEACOAST BANKING CORP FL COM COM 811707306 228 13143 SH OTHER 13143 0 0 SEACOAST FINL SVCS CORP COM COM 81170Q106 813 29692 SH DEFINED 16500 0 13192 SEACOAST FINL SVCS CORP COM COM 81170Q106 140 5100 SH OTHER 5100 0 0 SEACOR SMIT INC COM COM 811904101 593 14100 SH DEFINED 12000 0 2100 SEACOR SMIT INC COM COM 811904101 90 2150 SH OTHER 2150 0 0 SEAGATE TECHNOLOGY COM G7945J104 29573 1564705 SH DEFINED 1375305 0 189400 SEAGATE TECHNOLOGY COM G7945J104 1881 99500 SH DEFINED 99500 0 0 SEAGATE TECHNOLOGY COM G7945J104 1567 82900 SH SOLE 82900 0 0 SEAGATE TECHNOLOGY COM COM G7945J104 2291 121210 SH DEFINED 89280 0 31930 SEAGATE TECHNOLOGY ESCROW POS COM 811804988 1 105800 SH SOLE 105800 0 0 SEALED AIR CORP COM 81211K100 3887 71800 SH DEFINED 71800 0 0 SEALED AIR CORP COM 81211K100 21 390 SH SOLE 390 0 0 SEALED AIR CORP NEW COM COM 81211K100 1915 35378 SH DEFINED 14567 0 20811 SEALED AIR CORP NEW COM COM 81211K100 271 4999 SH OTHER 4089 0 910 SEARS ROEBUCK & CO COM 812387108 2620 57600 SH DEFINED 57600 0 0 SEARS ROEBUCK & CO COM 812387108 6023 132401 SH SOLE 132401 0 0 SEARS ROEBUCK & CO COM COM 812387108 21874 480842 SH DEFINED 442137 0 38705 SEARS ROEBUCK & CO COM COM 812387108 1394 30643 SH OTHER 18188 0 12455 SEATTLE GENETICS INCCOM COM 812578102 9 1000 SH DEFINED 1000 0 0 SECTOR SPDR CONSUMER STAPLES I COM 81369Y308 46 2120 SH DEFINED 2120 0 0 SECTOR SPDR FINANCIAL SELECT I COM 81369Y605 17 600 SH DEFINED 600 0 0 SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 85 4174 SH DEFINED N.A. N.A. N.A. SECTOR SPDR TECHNOLOGY SELECT OTHER 81369Y803 34 1685 SH OTHER N.A. N.A. N.A. SEEBEYOND TECHNOLOGIES CORP CO COM 815704101 1 240 SH DEFINED 240 0 0 SEI INVESTMENT CO COM COM 784117103 744 24425 SH DEFINED 17900 0 6525 SEI INVESTMENT CO COM COM 784117103 4 125 SH OTHER 125 0 0 SEL AMERICAN SHRS OTHER 816221105 0 4077 SH SOLE 0 0 4077 SELECT MEDICAL CORP COM COM 816196109 11259 691600 SH DEFINED 580200 0 111400 SELECT SECTOR SPDR MATERIALS OTHER 81369Y100 1 50 SH DEFINED N.A. N.A. N.A. SELECTICA INC COM COM 816288104 4417 1032000 SH DEFINED 803000 0 229000 SELECTIVE INS GROUP INC COM 816300107 13893 429324 SH DEFINED 334200 0 95124 Page 108 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- SELECTIVE INS GROUP INC COM 816300107 2125 65670 SH OTHER 65670 0 0 SELIGMAN QUALITY MUNI FD OTHER 816343107 116 8919 SH DEFINED N.A. N.A. N.A. SELIGMAN SELECT MUNICIPAL FUND OTHER 816344105 7 600 SH DEFINED N.A. N.A. N.A. SEMPRA ENERGY COM 816851109 9799 325980 SH SOLE 325980 0 0 SEMPRA ENERGY COM COM 816851109 3008 100063 SH DEFINED 40724 0 59339 SEMPRA ENERGY COM COM 816851109 695 23119 SH OTHER 22049 0 1070 SEMTECH CORP COM COM 816850101 152 6670 SH DEFINED 45 0 6625 SEMTECH CORP COM COM 816850101 27 1200 SH OTHER 1200 0 0 SENECA FOODS CORP CL A COM COM 817070501 9 400 SH OTHER 400 0 0 SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 22 3500 SH DEFINED N.A. N.A. N.A. SENIOR HIGH INCOME PORTFOLIO OTHER 81721E107 3 450 SH OTHER N.A. N.A. N.A. SENIOR HSG PPTYS TR SH BEN INT OTHER 81721M109 9 550 SH OTHER N.A. N.A. N.A. SENSIENT TECHNOLOGIES COM 81725T100 2343 118500 SH SOLE 118500 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 10263 519100 SH DEFINED 426200 0 92900 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 77 3900 SH OTHER 3900 0 0 SEPRACOR INC COM 817315104 1017 42500 SH DEFINED 42500 0 0 SEPRACOR INC COM COM 817315104 74 3100 SH DEFINED 3100 0 0 SEPRACOR INC COM COM 817315104 14 600 SH OTHER 600 0 0 SEQUENOM INC COM COM 817337108 3 1000 SH DEFINED 1000 0 0 SERENA SOFTWARE COM COM 817492101 609 33200 SH DEFINED 25200 0 8000 SEROLOGICALS CORP COM 817523103 298 16000 SH SOLE 16000 0 0 SEROLOGICALS CORP COM COM 817523103 21717 1167600 SH DEFINED 1014543 0 153057 SEROLOGICALS CORP COM COM 817523103 134 7200 SH OTHER 7200 0 0 SEROLOGICALS CORPORATION COM 817523103 1587 85300 SH SOLE 85300 0 0 SERONO SA COM COM 81752M101 445 25357 SH DEFINED 3257 0 22100 SERONO SA COM COM 81752M101 9 500 SH OTHER 500 0 0 SERVICE CORP INT CONV 6.75% 6 OTHER 817565AU8 37 35000 PRN DEFINED N.A. N.A. N.A. SERVICE CORP INTERNATIONAL COM 817565104 3 500 SH DEFINED 500 0 0 SERVICE CORP INTERNATIONAL COM 817565104 105 19431 SH OTHER 19431 0 0 SERVICEMASTER CO COM 81760N109 3598 308800 SH DEFINED 308800 0 0 SERVICEMASTER CO COM COM 81760N109 757 65016 SH DEFINED 52429 0 12587 SERVICEMASTER CO COM COM 81760N109 688 59054 SH OTHER 59054 0 0 SEVEN-ELEV ADR COM 817828205 63 2100 SH SOLE 2100 0 0 SFBC INTL INC COM COM 784121105 27 1000 SH OTHER 1000 0 0 SHARPER IMAGE CORP COM 820013100 277 8500 SH SOLE 8500 0 0 SHARPER IMAGE CORP COM COM 820013100 7750 238100 SH DEFINED 236300 0 1800 SHARPER IMAGE CORP COM COM 820013100 173 5300 SH OTHER 5300 0 0 SHAW GROUP INC COM 820280105 2341 171850 SH SOLE 171850 0 0 SHAW GROUP INC COM COM 820280105 10084 740400 SH DEFINED 583700 0 156700 SHAW GROUP INC COM COM 820280105 60 4400 SH OTHER 4400 0 0 SHELBOURNE PROPERTIES II INC OTHER 821374105 0 8 SH OTHER N.A. N.A. N.A. SHELL TRANS & TRADING PLC ADR COM 822703609 1105 24544 SH DEFINED 20887 0 3657 SHELL TRANS & TRADING PLC ADR COM 822703609 663 14722 SH OTHER 13822 0 900 SHERWIN WILLIAMS CO COM 824348106 21 618 SH SOLE 618 0 0 SHERWIN WILLIAMS CO COM COM 824348106 8233 236997 SH DEFINED 227849 0 9148 SHERWIN WILLIAMS CO COM COM 824348106 1457 41945 SH OTHER 41945 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 3839 110500 SH DEFINED 110500 0 0 SHIRE PHARMACEUTICALS GROUP PL COM 82481R106 1634 56230 SH DEFINED 0 0 56230 SHIRE PHARMACEUTICALS-ADR COM 82481R106 14856 511210 SH DEFINED 400035 0 111175 SHIRE PHARMACEUTICALS-ADR COM 82481R106 1718 59135 SH DEFINED 59135 0 0 SHOE CARNIVAL INC COM COM 824889109 131 7400 SH DEFINED 0 0 7400 SHOPKO STORES INC COM 824911101 2006 131550 SH SOLE 131550 0 0 SHOPKO STORES INC COM COM 824911101 375 24600 SH DEFINED 18500 0 6100 SHOPKO STORES INC COM COM 824911101 82 5400 SH OTHER 5400 0 0 SHUFFLE MASTER INC COM COM 825549108 366 10600 SH DEFINED 10600 0 0 SHURGARD STORAGE CTRS INC CL A OTHER 82567D104 1103 29300 SH DEFINED N.A. N.A. N.A. 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PAUL COMPANIES COM 792860108 11459 289000 SH DEFINED 289000 0 0 STAAR SURGICAL CO COM NEW PAR COM 852312305 8706 773200 SH DEFINED 628200 0 145000 STANCORP FINANCIAL GROUP COM 852891100 5847 92985 SH DEFINED 92985 0 0 STANCORP FINANCIAL GROUP COM 852891100 172 2730 SH SOLE 2730 0 0 STANCORP FINANCIAL GROUP COM COM 852891100 455 7230 SH DEFINED 7230 0 0 STANCORP FINANCIAL GROUP COM COM 852891100 44 700 SH OTHER 0 0 700 STANDARD COMMERCIAL CORP COM COM 853258101 41 2050 SH OTHER 0 0 2050 STANDARD MGMT CORP COM COM 853612109 10 3000 SH OTHER 0 0 3000 STANDARD MICROSYSTEMS CORP COM COM 853626109 276 10900 SH DEFINED 10900 0 0 STANDARD MOTOR PRODUCTS COM 853666105 1849 152200 SH SOLE 152200 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 236 19400 SH DEFINED 19400 0 0 STANDARD MOTOR PRODUCTS INC CO COM 853666105 30 2500 SH OTHER 2500 0 0 STANDARD PAC CORP NEW COM COM 85375C101 1029 21200 SH DEFINED 21200 0 0 STANDARD REGISTER CO COM COM 853887107 308 18300 SH DEFINED 18300 0 0 STANDEX INTL CORP COM COM 854231107 218 7800 SH DEFINED 6100 0 1700 STANDEX INTL CORP COM COM 854231107 46 1660 SH OTHER 1360 0 300 STANLEY WKS COM COM 854616109 13006 343428 SH DEFINED 313770 0 29658 STANLEY WKS COM COM 854616109 8039 212280 SH OTHER 161810 0 50470 STANLEY WORKS COM 854616109 14 381 SH SOLE 381 0 0 STANLEY WORKS/THE COM 854616109 4772 126000 SH DEFINED 126000 0 0 STAPLES INC COM 855030102 8334 305260 SH DEFINED 305260 0 0 STAPLES INC COM 855030102 320 11731 SH SOLE 11731 0 0 STAPLES INC COM COM 855030102 20657 756683 SH DEFINED 695849 0 60834 STAPLES INC COM COM 855030102 5415 198338 SH OTHER 193038 0 5300 STAR GAS PARTNERS L P OTHER 85512C105 43 1760 SH DEFINED N.A. 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52371 SH SOLE 52371 0 0 STARWOOD HOTELS & RESORTS WORL COM 85590A203 3395 94382 SH DEFINED 80083 0 14299 STARWOOD HOTELS & RESORTS WORL COM 85590A203 343 9535 SH OTHER 4611 0 4924 STATE AUTO FINANCIAL CORP COM 855707105 2309 98713 SH SOLE 98713 0 0 STATE AUTO FINL CORP COM COM 855707105 105 4500 SH DEFINED 4500 0 0 STATE AUTO FINL CORP COM COM 855707105 37 1600 SH OTHER 1600 0 0 STATE BANCORP INC NY COM COM 855716106 274 11309 SH DEFINED 102 0 11207 STATE STREET CORP COM 857477103 16546 317700 SH DEFINED 228900 0 88800 STATE STREET CORP COM 857477103 2500 48000 SH DEFINED 48000 0 0 STATE STREET CORP COM 857477103 19828 380716 SH SOLE 380716 0 0 STATE STREET CORP COM COM 857477103 20417 392023 SH DEFINED 356667 0 35356 STATE STREET CORP COM COM 857477103 15144 290780 SH OTHER 285930 0 4850 STATEN IS BANCORP INC COM COM 857550107 848 37700 SH DEFINED 37700 0 0 STATEN IS BANCORP INC COM COM 857550107 293 13006 SH OTHER 13006 0 0 STATION CASINOS COM 857689103 466 15200 SH SOLE 15200 0 0 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VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- STORA ENSO OYJ SPONSORED ADR R COM 86210M106 768 56630 SH DEFINED 56630 0 0 STORA ENSO OYJ SPONSORED ADR R COM 86210M106 13 950 SH OTHER 950 0 0 STORAGE COMPUTER CORP COM COM 86211A101 0 1000 SH DEFINED 1000 0 0 STORAGE TECHNOLOGY CORP COM COM 862111200 4511 175200 SH DEFINED 108500 0 66700 STRATEGIC DIAGNOSTICS INC COM 862700101 129 27500 SH DEFINED 27500 0 0 STRATEGIC GLOBAL INCOME FD INC OTHER 862719101 84 5555 SH DEFINED N.A. 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SWISSCOM ADR COM COM 871013108 49 1500 SH DEFINED 1500 0 0 SWITCHBOARD INC COM COM 871045100 377 54600 SH DEFINED 0 0 54600 SWS GROUP INC COM COM 78503N107 196 11000 SH DEFINED 11000 0 0 SY BANCORP COM 785060104 426 20700 SH SOLE 20700 0 0 SYBASE INC COM 871130100 97 4700 SH DEFINED 4700 0 0 SYBASE INC COM 871130100 2556 124200 SH SOLE 124200 0 0 SYBASE INC COM COM 871130100 17189 835245 SH DEFINED 690213 0 145032 SYBASE INC COM COM 871130100 166 8072 SH OTHER 3589 0 4483 SYBRON DENTAL SPECIALTIES COM COM 871142105 691 24600 SH DEFINED 24600 0 0 SYCAMORE NETWORKS COM COM 871206108 15 2900 SH DEFINED 2900 0 0 SYCAMORE NETWORKS COM COM 871206108 14 2600 SH OTHER 2600 0 0 SYLVAN LEARNING COM 871399101 167 5800 SH SOLE 5800 0 0 SYLVAN LEARNING SYS INC COM COM 871399101 3124 108500 SH DEFINED 106500 0 2000 SYLVAN LEARNING SYS INC COM COM 871399101 66 2300 SH OTHER 2300 0 0 SYLVAN LEARNING SYSTEMS INC COM 871399101 694 24100 SH SOLE 24100 0 0 SYMANTEC CORP COM 871503108 38884 1127080 SH 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OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- SYNTROLEUM CORP COM COM 871630109 9 2000 SH OTHER 2000 0 0 SYSCO CORP COM 871829107 21227 570165 SH DEFINED 570165 0 0 SYSCO CORP COM 871829107 3138 84286 SH SOLE 84286 0 0 SYSCO CORP COM COM 871829107 60285 1619251 SH DEFINED 1537180 0 82071 SYSCO CORP COM COM 871829107 34828 935470 SH OTHER 865000 0 70470 SYSTEMS & COMPUTER TECHNOLOGY COM 871873105 1203 73500 SH DEFINED 21700 0 51800 T ROWE PRICE GROUP INC COM 74144T108 30 631 SH SOLE 631 0 0 T ROWE PRICE GROUP INC COM COM 74144T108 1049 22120 SH DEFINED 21600 0 520 T ROWE PRICE GROUP INC COM COM 74144T108 183 3850 SH OTHER 1700 0 2150 TAIWAN SEMICOND COM 874039100 10135 989743 SH SOLE 989743 0 0 TAIWAN SEMICONDUCTOR ADR COM 874039100 3134 306080 SH SOLE 306080 0 0 TAIWAN SEMICONDUCTOR SPON ADR COM 874039100 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TARGET CORP COM 87612E106 58308 1518430 SH DEFINED 1391730 0 126700 TARGET CORP COM 87612E106 2584 67300 SH DEFINED 67300 0 0 TARGET CORP COM 87612E106 998 26000 SH SOLE 26000 0 0 TARGET CORP COM 87612E106 5829 151805 SH SOLE 151805 0 0 TARGET CORP COM COM 87612E106 185731 4836755 SH DEFINED 4581147 0 255608 TARGET CORP COM COM 87612E106 65374 1702452 SH OTHER 1634896 1250 66306 TARO PHARMACEUTICAL COM M8737E108 219 3400 SH SOLE 3400 0 0 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 5655 87670 SH DEFINED 79695 0 7975 TARO PHARMACEUTICAL INDS LTD C COM M8737E108 342 5300 SH OTHER 1200 4100 0 TARO PHARMACEUTICAL INDUS COM M8737E108 1122 17400 SH SOLE 17400 0 0 TASTY BAKING CO COM COM 876553306 3 250 SH DEFINED 250 0 0 TASTY BAKING CO COM COM 876553306 19 1875 SH OTHER 1875 0 0 TAUBMAN CENTERS INC OTHER 876664103 20660 1002935 SH DEFINED 1002935 0 0 TAUBMAN CENTERS INC COM 876664103 143 6930 SH SOLE 6930 0 0 TAUBMAN CTRS INC REIT OTHER 876664103 1246 60490 SH DEFINED N.A. N.A. N.A. TAYLOR CAPITAL GROUP INC COM COM 876851106 7888 307782 SH DEFINED 234772 0 73010 TB WOODS CORP COM COM 872226105 2622 319813 SH DEFINED 212180 0 107633 TBC CORP COM 872180104 1378 53371 SH SOLE 53371 0 0 TBC CORP COM COM 872180104 537 20810 SH DEFINED 20810 0 0 TBC CORP COM COM 872180104 39 1530 SH OTHER 900 0 630 TC PIPELINE LP OTHER 87233Q108 163 5000 SH OTHER N.A. N.A. N.A. TCF FINL CORP COM COM 872275102 404 7875 SH DEFINED 2500 0 5375 TCF FINL CORP COM COM 872275102 64 1250 SH OTHER 1250 0 0 TCW CONV SECURITIES FD INC OTHER 872340104 64 12935 SH DEFINED N.A. N.A. N.A. TCW CONV SECURITIES FD INC OTHER 872340104 150 30200 SH OTHER N.A. N.A. N.A. TECH DATA CORP COM COM 878237106 26518 668122 SH DEFINED 630522 0 37600 TECH DATA CORP COM COM 878237106 559 14095 SH OTHER 13545 0 550 TECHNE CORP COM COM 878377100 2101 55525 SH DEFINED 26300 0 29225 TECHNE CORP COM COM 878377100 24 635 SH OTHER 635 0 0 TECHNITROL INC COM COM 878555101 10445 503625 SH DEFINED 421075 0 82550 TECHNITROL INC COM COM 878555101 207 10000 SH OTHER 10000 0 0 TECHNOLOGY FLAVORS & FRAGRANCE COM 87869A104 17 21000 SH OTHER 21000 0 0 Page 117 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- TECO ENERGY INC COM 872375100 3675 255000 SH DEFINED 255000 0 0 TECO ENERGY INC COM 872375100 3228 224000 SH SOLE 224000 0 0 TECO ENERGY INC COM COM 872375100 10224 709525 SH DEFINED 702925 0 6600 TECO ENERGY INC COM COM 872375100 3849 267131 SH OTHER 262031 0 5100 TECUMSEH PRODS CO COM 878895200 3439 71012 SH SOLE 71012 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 175 3610 SH DEFINED 3610 0 0 TECUMSEH PRODS CO CL A COM COM 878895200 58 1200 SH OTHER 1200 0 0 TECUMSEH PRODUCTS CO CL B COM 878895101 14 300 SH DEFINED 300 0 0 TEEKAY SHIPPING MARSHALL ISL C COM Y8564W103 1808 31700 SH DEFINED 0 0 31700 TEJON RANCH CO COM COM 879080109 103 2500 SH DEFINED 2500 0 0 TEJON RANCH CO COM COM 879080109 4 100 SH OTHER 100 0 0 TEKELEC COM COM 879101103 142 9100 SH DEFINED 0 0 9100 TEKTRONIX INC COM 879131100 12 387 SH SOLE 387 0 0 TEKTRONIX INC COM COM 879131100 1055 33400 SH DEFINED 19688 0 13712 TEKTRONIX INC COM COM 879131100 22 709 SH OTHER 109 0 600 TEL OFFSHORE TR UNIT BEN INT COM 872382106 6 1000 SH DEFINED 1000 0 0 TELE DANMARK A/S SPON ADR COM 87236N102 11 600 SH DEFINED 600 0 0 TELE NORTE LEST COM 879246106 264 17100 SH SOLE 17100 0 0 TELECOM CORP NEW ZEALAND LTD COM 879278208 3 100 SH DEFINED 0 0 100 TELECOM CORP NEW ZEALAND LTD COM 879278208 20 710 SH OTHER 510 0 200 TELECOM HOLDRS TR OTHER 87927P200 5 200 SH DEFINED N.A. N.A. N.A. TELECOM ITALIA SPA SPON ADR COM 87927Y102 150 5047 SH DEFINED 247 0 4800 TELEDYNE TECHNOLOGIES INC COM COM 879360105 390 20700 SH DEFINED 20700 0 0 TELEDYNE TECHNOLOGIES INC COM COM 879360105 36 1918 SH OTHER 1759 0 159 TELEFLEX INC COM COM 879369106 279 5766 SH DEFINED 5766 0 0 TELEFONICA DE ARGENTINA SPON A COM 879378404 1 163 SH OTHER 163 0 0 TELEFONICA DE ESPANA ADR COM 879382208 380 8608 SH DEFINED 5373 0 3235 TELEFONICA DE ESPANA ADR COM 879382208 249 5639 SH OTHER 5639 0 0 TELEFONICA DEL PERU S A SPON A COM 879384204 3 801 SH DEFINED 801 0 0 TELEFONICA SA - COM 879382208 253 5723 SH SOLE 5723 0 0 TELEFONOS DE ME COM 879403780 102 3100 SH SOLE 3100 0 0 TELEFONOS DE MEXICO SA ADR REP COM 879403780 339 10277 SH DEFINED 8910 0 1367 TELEFONOS DE MEXICO SA ADR REP COM 879403780 230 6950 SH OTHER 6450 0 500 TELEFONOS DE MEXICO-SP ADR L COM 879403780 7329 221900 SH DEFINED 221900 0 0 TELEKOMUNIK INDONESIA-SP ADR COM 715684106 4023 245000 SH DEFINED 245000 0 0 TELEPHONE & DATA COM 879433100 24957 399000 SH SOLE 399000 0 0 TELEPHONE & DATA SYS INC COM COM 879433100 2237 35765 SH DEFINED 35515 0 250 TELEPHONE & DATA SYS INC COM COM 879433100 176 2820 SH OTHER 2600 0 220 TELETECH HOLDINGS INC COM 879939106 528 46700 SH SOLE 46700 0 0 TELETECH HOLDINGS INC COM COM 879939106 72 6400 SH DEFINED 6400 0 0 TELIK INC COM 87959M109 202 8800 SH SOLE 8800 0 0 TELIK INC COM 87959M109 1047 45500 SH SOLE 45500 0 0 TELIK INC COM COM 87959M109 5118 222500 SH DEFINED 206800 0 15700 TELIK INC COM COM 87959M109 104 4500 SH OTHER 4500 0 0 TELLABS INC COM 879664100 4941 587500 SH DEFINED 587500 0 0 TELLABS INC COM 879664100 15 1791 SH SOLE 1791 0 0 TELLABS INC COM COM 879664100 1046 124431 SH DEFINED 86281 0 38150 TELLABS INC COM COM 879664100 275 32750 SH OTHER 32500 0 250 TEMPLE INLAND INC COM 879868107 84 1333 SH SOLE 1333 0 0 TEMPLE-INLAND INC COM 879868107 18873 301150 SH DEFINED 301150 0 0 TEMPLE-INLAND INC COM COM 879868107 3294 52564 SH DEFINED 49310 0 3254 TEMPLE-INLAND INC COM COM 879868107 297 4735 SH OTHER 4555 0 180 TEMPLETON DRAGON FD INC OTHER 88018T101 249 13834 SH DEFINED N.A. 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TENET HEALTHCARE CORP COM 88033G100 5040 314000 SH DEFINED 314000 0 0 Page 118 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---------------- -------------- ------ ---- TENET HEALTHCARE CORP COM 88033G100 2069 128880 SH SOLE 128880 0 0 TENET HEALTHCARE CORP COM COM 88033G100 1708 106388 SH DEFINED 102688 0 3700 TENET HEALTHCARE CORP COM COM 88033G100 181 11305 SH OTHER 11305 0 0 TENNANT CO COM COM 880345103 278 6425 SH DEFINED 25 0 6400 TENNANT CO COM COM 880345103 87 2000 SH OTHER 2000 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 0 20 SH DEFINED 20 0 0 TENNECO AUTOMOTIVE INC COM COM 880349105 2 290 SH OTHER 290 0 0 TEPPCO PARTNERS L P OTHER 872384102 168 4180 SH DEFINED N.A. 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TEXTRON INC COM COM 883203101 37434 656046 SH DEFINED 608618 0 47428 TEXTRON INC COM COM 883203101 7362 129028 SH OTHER 122562 100 6366 TF FINL CORP COM COM 872391107 34 1000 SH DEFINED 0 0 1000 THE BOMBAY COMPANY INC COM 097924104 182 22400 SH SOLE 22400 0 0 THE BOMBAY COMPANY INC COM 097924104 961 118000 SH SOLE 118000 0 0 THE NAVIGATORS GROUP INC COM 638904102 1892 61300 SH SOLE 61300 0 0 THE PHOENIX COMPANIES INC COM 71902E109 4014 333350 SH SOLE 333350 0 0 THE ROUSE CO OTHER 779273101 39022 830260 SH DEFINED 830260 0 0 THE SHARPER IMAGE COM 820013100 1473 45100 SH SOLE 45100 0 0 THE ST JOE COMPANY OTHER 790148100 28287 758560 SH DEFINED 758560 0 0 Page 119 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- THE ST. JOE COMPANY COM 790148100 197 5280 SH SOLE 5280 0 0 THE WALT DISNEY CO. COM 254687106 50382 2159520 SH DEFINED 1728220 0 431300 THE WALT DISNEY CO. 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COM 888706108 650 87800 SH SOLE 87800 0 0 TJX COMPANIES, INC COM 872540109 24107 1093306 SH SOLE 1093306 0 0 TJX COS INC NEW COM COM 872540109 13709 621739 SH DEFINED 565876 0 55863 TJX COS INC NEW COM COM 872540109 1990 90246 SH OTHER 66416 0 23830 TLC VISION CORP COM COM 872549100 1 95 SH DEFINED 95 0 0 TOLEDO EDISON ARP SER A PFD 889175782 1019 40000 SH SOLE 40000 0 0 TOLL BROS INC COM COM 889478103 176 4425 SH DEFINED 400 0 4025 TOLLGRADE COMMUNICATIONS INC COM 889542106 2259 128860 SH SOLE 128860 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 251 14300 SH DEFINED 14300 0 0 TOLLGRADE COMMUNICATIONS INC C COM 889542106 37 2100 SH OTHER 2100 0 0 TOM BROWN INC COM 115660201 110 3400 SH SOLE 3400 0 0 TOM BROWN INC COM 115660201 571 17700 SH SOLE 17700 0 0 TOM BROWN INC COM COM 115660201 20408 632800 SH DEFINED 508400 0 124400 TOM BROWN INC COM COM 115660201 113 3500 SH OTHER 3500 0 0 TOMPKINS TRUSTCO INC COM COM 890110109 588 12765 SH DEFINED 2965 0 9800 Page 120 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- TOMPKINS TRUSTCO INC COM COM 890110109 190 4129 SH OTHER 4129 0 0 TOO INC COM 890333107 844 50000 SH DEFINED 50000 0 0 TOO INC COM COM 890333107 375 22242 SH DEFINED 22242 0 0 TOOTSIE ROLL INDS COM 890516107 990 27500 SH DEFINED 27500 0 0 TOOTSIE ROLL INDUSTRIES COM COM 890516107 244 6790 SH DEFINED 6684 0 106 TOOTSIE ROLL INDUSTRIES COM COM 890516107 1108 30768 SH OTHER 3159 0 27609 TOPPS INC COM COM 890786106 6145 598900 SH DEFINED 436700 0 162200 TORCH ENERGY ROYALTY TRUST COM COM 891013104 2 300 SH OTHER 300 0 0 TORCHMARK CORP COM 891027104 30 667 SH SOLE 667 0 0 TORCHMARK CORP COM COM 891027104 12021 263968 SH DEFINED 246450 0 17518 TORCHMARK CORP COM COM 891027104 1747 38364 SH OTHER 37464 0 900 TORO CO COM 891092108 1517 32700 SH SOLE 32700 0 0 TORO CO COM COM 891092108 1014 21850 SH DEFINED 21850 0 0 TORO CO COM COM 891092108 40 860 SH OTHER 500 0 360 TORONTO DOMINION BK COM COM 891160509 20 600 SH DEFINED 600 0 0 TORONTO DOMINION BK COM COM 891160509 211 6320 SH OTHER 6320 0 0 TOTAL S A ADR COM 89151E109 3509 37933 SH DEFINED 22911 0 15022 TOTAL S A ADR COM 89151E109 410 4431 SH OTHER 3670 0 761 TOTAL SA -ADR COM 89151E109 102 1100 SH SOLE 1100 0 0 TOWER AUTOMOTIVE INC COM COM 891707101 247 36200 SH DEFINED 36200 0 0 TOWN & CTRY TR OTHER 892081100 13 500 SH DEFINED N.A. 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N.A. N.A. UNITED DOMINION RLTY TR INC OTHER 910197102 381 19825 SH OTHER N.A. N.A. N.A. 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N.A. N.A. 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125 5440 SH OTHER 4600 0 840 Page 127 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------- -------- -------- -------------- ------------ -------- -------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER Title of Class CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- --------- ---- ---- ------------ -------- ------ ------ ---- VISTACARE INC-CL A COM 92839Y109 524 15000 SH DEFINED 15000 0 0 VISTEON CORP COM 92839U107 5049 485000 SH DEFINED 485000 0 0 VISTEON CORP COM 92839U107 1 93 SH SOLE 0 0 93 VISTEON CORP COM 92839U107 8 747 SH SOLE 747 0 0 VISTEON CORP COM COM 92839U107 378 36338 SH DEFINED 30553 0 5785 VISTEON CORP COM COM 92839U107 46 4396 SH OTHER 4318 0 78 VISUAL NETWORKS INC COM COM 928444108 0 100 SH DEFINED 100 0 0 VISX INC DEL COM COM 92844S105 220 9500 SH DEFINED 600 0 8900 VITA FOOD PRODS INC COM COM 928450105 4 500 SH OTHER 500 0 0 VITAL SIGNS INC 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INC COM 984332106 52546 1166905 SH DEFINED 1033555 0 133350 YAHOO! INC COM 984332106 3123 69355 SH DEFINED 69355 0 0 YANKEE CANDLE CO COM COM 984757104 1348 49325 SH DEFINED 30100 0 19225 YANKEE CANDLE CO COM COM 984757104 9 335 SH OTHER 335 0 0 YELLOW ROADWAY CORP COM 985577105 14012 387400 SH DEFINED 374300 0 13100 YELLOW ROADWAY CORP COM COM 985577105 5328 147300 SH DEFINED 87100 0 60200 YELLOW ROADWAY CORP COM COM 985577105 58 1600 SH OTHER 1600 0 0 YOCREAM INTL INC COM COM 986001105 5 1000 SH OTHER 1000 0 0 YOUNG BROADCASTING CORP CL A C COM 987434107 7356 367083 SH DEFINED 269283 0 97800 YUM BRANDS INC COM 988498101 2483 72188 SH SOLE 72188 0 0 YUM! BRANDS INC COM 988498101 29440 855801 SH DEFINED 760251 0 95550 YUM! BRANDS INC COM 988498101 1746 50770 SH DEFINED 50770 0 0 YUM! BRANDS INC COM COM 988498101 7677 223171 SH DEFINED 155326 0 67845 YUM! 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N.A. N.A. ZWEIG FUND INC OTHER 989834106 35 7085 SH OTHER N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC OTHER 989837109 56 11086 SH DEFINED N.A. N.A. N.A. ZYMOGENETICS INC COM COM 98985T109 16 1000 SH OTHER 1000 0 0 Page 134