-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MGsYBotH0N65xSFh4GLxdC5CoEPhtpjCDZHyPOU2cbh28wM3CJemQSY0BG0ckv/z L0ZYCvhAdfe/FUCZNbi7Qg== 0000950135-04-005324.txt : 20041112 0000950135-04-005324.hdr.sgml : 20041111 20041112150619 ACCESSION NUMBER: 0000950135-04-005324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atlantic Trust Group, Inc. CENTRAL INDEX KEY: 0001298088 IRS NUMBER: 043173832 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10949 FILM NUMBER: 041138666 BUSINESS ADDRESS: STREET 1: 50 ROCKEFELLER PLAZA STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-259-3800 MAIL ADDRESS: STREET 1: 50 ROCKEFELLER PLAZA STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 13F-HR 1 b52443a1e13fvhr.txt ATLANTIC TRUST GROUP, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Atlantic Trust Group, Inc. Address: 50 Rockefeller Plaza New York, New York 10020 Form 13F File Number: 028-10949 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: Allan D. Kiser Title: Director of Compliance Phone: (212) 259-3878 Signature, Place, and Date of Signing: /s/ Allan D. Kiser New York, New York November 12, 2004 Report Type (Check only one.): [XX] 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).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 1464 Form 13F Information Table Value Total: $7,686,954 (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. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. 13F File Number Name 1 028-06467 Stein Roe Investment Counsel, Inc. 4 028-10948 Atlantic Trust Advisors, Inc. 5 028-10222 Atlantic Trust Co., N.A. 6 028-01417 Atlantic Trust Company, N.A.
Page 1 FORM 13 F INFORMATION TABLE REPORTING MANAGER Atlantic Trust Group, Inc.
VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) AFLAC INC COMMON 001055102 254 6486 SH DEFINED 1 500 0 5986 AFLAC INC COMMON 001055102 157 4000 SH OTHER 4 4000 0 0 AFLAC INC COMMON 001055102 394 10042 SH DEFINED 6 10042 0 0 AGCO CORP COMMON 001084102 285 12600 SH DEFINED 6 12600 0 0 AES CORP COMMON 00130H105 163 16316 SH DEFINED 1 1500 0 14816 AK STL HLDG CORP COMMON 001547108 95 11600 SH DEFINED 6 11600 0 0 AT & T WIRELESS COMMON 00209A106 46 3118 SH DEFINED 1 0 0 3118 AT & T WIRELESS COMMON 00209A106 2 119 SH DEFINED 4 119 0 0 AT & T WIRELESS COMMON 00209A106 2203 149072 SH OTHER 4 149072 0 0 AT & T WIRELESS COMMON 00209A106 511 34540 SH DEFINED 6 34540 0 0 AARON RENTS INC COMMON 002535201 261 12000 SH DEFINED 6 12000 0 0 ABBOTT LABS COMMON 002824100 25167 594114 SH DEFINED 1 49302 0 544812 ABBOTT LABS COMMON 002824100 271 6400 SH DEFINED 4 6400 0 0 ABBOTT LABS COMMON 002824100 6 150 SH DEFINED 5 150 0 0 ABBOTT LABS COMMON 002824100 6636 156662 SH DEFINED 6 156662 0 0 ACLARA BIOSCIENCES INC COMMON 00461P106 109 27624 SH DEFINED 6 27624 0 0 ACLARA BIOSCIENCES INC COMMON 00461P106 26 6628 SH OTHER 6 0 6628 0 ADOBE SYSTEMS COMMON 00724F101 1839 37164 SH DEFINED 1 0 0 37164 AEGON N V ORD AM REG 007924103 597 55298 SH DEFINED 6 55298 0 0 AES TR111 PFD CV 00808N202 283 6400 SH DEFINED 1 0 0 6400 AFFILIATED COMPUTER SVCS INC CL A 008190100 49275 885122 SH DEFINED 1 114385 0 770737 AFFILIATED COMPUTER SVCS INC CL A 008190100 683 12265 SH DEFINED 4 12265 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 1587 28505 SH DEFINED 5 28505 0 0 AFFILIATED COMPUTER SVCS INC CL A 008190100 41699 749035 SH DEFINED 6 748410 625 0 AETNA U S HEALTHCARE INC COMMON 00817Y108 590 5900 SH DEFINED 1 0 0 5900 AETNA U S HEALTHCARE INC COMMON 00817Y108 1329 13300 SH DEFINED 5 13300 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) AETNA U S HEALTHCARE INC COMMON 00817Y108 11080 110875 SH DEFINED 6 110550 325 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 680 31515 SH DEFINED 1 0 0 31515 AGILENT TECHNOLOGIES INC COMMON 00846U101 9 400 SH DEFINED 4 400 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 22 1000 SH OTHER 4 1000 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 171 7920 SH DEFINED 6 7920 0 0 AIR PRODS & CHEMS INC COMMON 009158106 760 13979 SH DEFINED 1 0 0 13979 AIR PRODS & CHEMS INC COMMON 009158106 451 8295 SH DEFINED 6 8295 0 0 ALBERTSONS INC COMMON 013104104 140 5850 SH DEFINED 1 0 0 5850 ALBERTSONS INC COMMON 013104104 526 22000 SH DEFINED 4 22000 0 0 ALBERTSONS INC COMMON 013104104 72 3000 SH OTHER 4 3000 0 0 ALCOA INC COMMON 013817101 349 10387 SH DEFINED 1 2840 0 7547 ALCOA INC COMMON 013817101 624 18569 SH DEFINED 4 18569 0 0 ALCOA INC COMMON 013817101 20 600 SH DEFINED 5 600 0 0 ALCOA INC COMMON 013817101 671 19983 SH DEFINED 6 19983 0 0 ALLERGAN INC COMMON 018490102 947 13049 SH DEFINED 1 2304 0 10745 ALLERGAN INC COMMON 018490102 1792 24700 SH DEFINED 4 24700 0 0 ALLERGAN INC COMMON 018490102 2169 29900 SH OTHER 4 29900 0 0 ALLERGAN INC COMMON 018490102 9 130 SH DEFINED 5 130 0 0 ALLERGAN INC COMMON 018490102 89 1225 SH DEFINED 6 1125 100 0 ALLIANCE CAPITAL UNIT COMMON 01855A101 2 50 SH DEFINED 1 0 0 50 ALLIANCE CAPITAL UNIT COMMON 01855A101 426 12000 SH DEFINED 4 12000 0 0 ALLIANCE CAPITAL UNIT COMMON 01855A101 85 2400 SH DEFINED 6 2400 0 0 ALLSTATE CORP COMMON 020002101 4167 86826 SH DEFINED 1 14350 0 72476 ALLSTATE CORP COMMON 020002101 100 2082 SH DEFINED 4 2082 0 0 ALLSTATE CORP COMMON 020002101 72 1500 SH OTHER 4 1500 0 0 ALLSTATE CORP COMMON 020002101 241 5027 SH DEFINED 6 5027 0 0 ALLTEL CORP COMMON 020039103 375 6821 SH DEFINED 1 0 0 6821 ALLTEL CORP COMMON 020039103 338 6154 SH DEFINED 6 6154 0 0 ALTERA CORP COMMON 021441100 10 500 SH DEFINED 1 0 0 500 ALTERA CORP COMMON 021441100 1049 53590 SH DEFINED 4 53590 0 0 ALTERA CORP COMMON 021441100 17210 879400 SH DEFINED 6 879400 0 0 ALTRIA GROUP INC COMMON 02209S103 3194 67889 SH DEFINED 1 6800 0 61089 ALTRIA GROUP INC COMMON 02209S103 108 2300 SH DEFINED 4 2300 0 0 ALTRIA GROUP INC COMMON 02209S103 94 2000 SH OTHER 4 2000 0 0 ALTRIA GROUP INC COMMON 02209S103 656 13953 SH DEFINED 6 13953 0 0 AMAZON COM INC COMMON 023135106 65 1600 SH DEFINED 1 0 0 1600 AMAZON COM INC COMMON 023135106 245 6000 SH OTHER 4 6000 0 0 AMAZON COM INC COMMON 023135106 290 7106 SH DEFINED 6 7106 0 0 AMBAC FINL GROUP INC COMMON 023139108 149 1866 SH DEFINED 1 0 0 1866 AMBAC FINL GROUP INC COMMON 023139108 8431 105448 SH DEFINED 6 105448 0 0 AMERADA HESS CORP COMMON 023551104 74 837 SH DEFINED 1 0 0 837 AMERADA HESS CORP COMMON 023551104 383 4300 SH DEFINED 4 4300 0 0 AMERADA HESS CORP COMMON 023551104 12 140 SH DEFINED 6 140 0 0 AMER MOVIL S A DE CV SPN ADR 02364W105 31 800 SH DEFINED 1 0 0 800 AMER MOVIL S A DE CV SPN ADR 02364W105 981 25145 SH DEFINED 6 25145 0 0 AMERICAN EXPRESS CO COMMON 025816109 12430 241546 SH DEFINED 1 35140 0 206406 AMERICAN EXPRESS CO COMMON 025816109 1065 20700 SH DEFINED 4 20700 0 0 AMERICAN EXPRESS CO COMMON 025816109 4395 85400 SH OTHER 4 85400 0 0 AMERICAN EXPRESS CO COMMON 025816109 1090 21190 SH DEFINED 5 21190 0 0 AMERICAN EXPRESS CO COMMON 025816109 13533 262984 SH DEFINED 6 262409 575 0 AMERICAN FINL RLTY TR COM COMMON 02607P305 172 12225 SH DEFINED 6 12225 0 0 AMERICAN INTL GROUP INC COMMON 026874107 93706 1378229 SH DEFINED 1 165714 0 1212516 AMERICAN INTL GROUP INC COMMON 026874107 17735 260840 SH DEFINED 4 260840 0 0 AMERICAN INTL GROUP INC COMMON 026874107 5717 84092 SH OTHER 4 84092 0 0 AMERICAN INTL GROUP INC COMMON 026874107 2828 41596 SH DEFINED 5 41596 0 0 AMERICAN INTL GROUP INC COMMON 026874107 53773 790891 SH DEFINED 6 789848 1043 0 AMERICAN STD COS INC DEL COMMON 029712106 47 1200 SH DEFINED 1 0 0 1200 AMERICAN STD COS INC DEL COMMON 029712106 426 10945 SH DEFINED 6 10945 0 0 AMGEN INC COMMON 031162100 69323 1220268 SH DEFINED 1 165941 0 1054327 AMGEN INC COMMON 031162100 8188 144124 SH DEFINED 4 144124 0 0 AMGEN INC COMMON 031162100 4977 87600 SH OTHER 4 87600 0 0 AMGEN INC COMMON 031162100 2283 40188 SH DEFINED 5 40188 0 0 AMGEN INC COMMON 031162100 28693 505074 SH DEFINED 6 503849 1225 0 AMSOUTH BANCORPORATION COMMON 032165102 27 1100 SH DEFINED 1 0 0 1100 AMSOUTH BANCORPORATION COMMON 032165102 4674 191542 SH DEFINED 5 191542 0 0 AMSOUTH BANCORPORATION COMMON 032165102 720 29525 SH DEFINED 6 29525 0 0 ANADARKO PETE CORP COMMON 032511107 696 10486 SH DEFINED 1 0 0 10486
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) ANADARKO PETE CORP COMMON 032511107 332 5000 SH OTHER 4 5000 0 0 ANADARKO PETE CORP COMMON 032511107 8 127 SH DEFINED 5 127 0 0 ANADARKO PETE CORP COMMON 032511107 255 3840 SH DEFINED 6 3840 0 0 ANALOG DEVICES INC COMMON 032654105 7242 186754 SH DEFINED 1 15871 0 170883 ANALOG DEVICES INC COMMON 032654105 479 12340 SH DEFINED 4 12340 0 0 ANALOG DEVICES INC COMMON 032654105 2691 69381 SH DEFINED 5 69381 0 0 ANALOG DEVICES INC COMMON 032654105 26918 694120 SH DEFINED 6 692195 1925 0 ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 4003 197487 SH DEFINED 6 197487 0 0 ANHEUSER-BUSCH COS INC COMMON 035229103 1963 39292 SH DEFINED 1 1900 0 37392 ANHEUSER-BUSCH COS INC COMMON 035229103 62 1250 SH DEFINED 4 1250 0 0 ANHEUSER-BUSCH COS INC COMMON 035229103 3868 77447 SH DEFINED 6 77447 0 0 ANTHEM INC COMMON 03674B104 31 353 SH DEFINED 1 0 0 353 ANTHEM INC. COMMON 03674B104 6944 79584 SH DEFINED 6 79584 0 0 APACHE CORP COMMON 037411105 25527 509417 SH DEFINED 1 73498 0 435919 APACHE CORP COMMON 037411105 310 6195 SH DEFINED 4 6195 0 0 APACHE CORP COMMON 037411105 100 2000 SH OTHER 4 2000 0 0 APACHE CORP COMMON 037411105 1080 21560 SH DEFINED 5 21560 0 0 APACHE CORP COMMON 037411105 11261 224728 SH DEFINED 6 224238 490 0 APOLLO GROUP INC CL A 037604105 19876 270906 SH DEFINED 6 270906 0 0 APPLE COMPUTER INC COMMON 037833100 213 5500 SH DEFINED 1 0 0 5500 APPLE COMPUTER INC COMMON 037833100 23 600 SH OTHER 4 600 0 0 APPLE COMPUTER INC COMMON 037833100 503 12980 SH DEFINED 6 12980 0 0 APPLEBEES INTL INC COMMON 037899101 8477 335314 SH DEFINED 6 335314 0 0 APRIA HLTHCARE GROUP INC COMMON 037933108 3750 137618 SH DEFINED 6 137618 0 0 APPLERA CORPORATION APPLIED BI COMMON 038020103 193 10250 SH DEFINED 6 10250 0 0 APPLIED MATLS INC COMMON 038222105 3203 194214 SH DEFINED 1 56110 0 138104 APPLIED MATLS INC COMMON 038222105 1118 67803 SH DEFINED 4 67803 0 0 APPLIED MATLS INC COMMON 038222105 145 8800 SH OTHER 4 8800 0 0 APPLIED MATLS INC COMMON 038222105 792 48039 SH DEFINED 6 48039 0 0 AQUA AMER INC COMMON 03836W103 166 7500 SH DEFINED 4 7500 0 0 AQUA AMER INC COMMON 03836W103 415 18750 SH OTHER 4 18750 0 0 AQUA AMER INC COMMON 03836W103 60 2733 SH DEFINED 6 2733 0 0 ARAMARK CORP CL B 038521100 676 28020 SH DEFINED 6 28020 0 0 ARCHSTONE-SMITH TRUST COMMON 039583109 1273 40236 SH DEFINED 1 1077 0 39159 ARQULE INC COM COMMON 04269E107 1480 320429 SH DEFINED 6 320429 0 0 ART TECHNOLOGY GROUP INC COMMON 04289L107 84 92860 SH DEFINED 6 92860 0 0 ASHLAND INC COMMON 044204105 52 936 SH DEFINED 1 936 0 0 ASHLAND INC COMMON 044204105 338 6020 SH DEFINED 6 6020 0 0 ASTRAZENECA PLC SPN ADR 046353108 3836 93276 SH DEFINED 1 16160 0 77116 ASTRAZENECA PLC SPN ADR 046353108 419 10182 SH DEFINED 6 10182 0 0 AUTODESK INC COMMON 052769106 555 11403 SH DEFINED 1 0 0 11403 AUTOLIV INC COM COMMON 052800109 320 7928 SH DEFINED 6 7928 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 2901 70200 SH DEFINED 1 200 0 70000 AUTOMATIC DATA PROCESSING COMMON 053015103 9467 229112 SH DEFINED 4 229112 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3677 88990 SH OTHER 4 88990 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 8 200 SH DEFINED 5 200 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 3976 96220 SH DEFINED 6 96220 0 0 AUTOZONE INC COMMON 053332102 11586 149984 SH DEFINED 6 149984 0 0 AVERY DENNISON CORP COMMON 053611109 1998 30380 SH DEFINED 1 8104 0 22276 AVON PRODS INC COMMON 054303102 258 5911 SH DEFINED 1 0 0 5911 AVON PRODS INC COMMON 054303102 1880 43050 SH DEFINED 4 43050 0 0 AVON PRODS INC COMMON 054303102 253 5800 SH OTHER 4 5800 0 0 AVON PRODS INC COMMON 054303102 2847 65170 SH DEFINED 5 65170 0 0 AVON PRODS INC COMMON 054303102 25367 580750 SH DEFINED 6 579050 1700 0 BB&T CORPORATION COMMON 054937107 60 1500 SH DEFINED 4 1500 0 0 BB&T CORPORATION COMMON 054937107 16 400 SH DEFINED 5 400 0 0 BB&T CORPORATION COMMON 054937107 699 17602 SH DEFINED 6 17602 0 0 BJS WHSL CLUB INC COMMON 05548J106 27 1000 SH DEFINED 1 0 0 1000 BJS WHSL CLUB INC COMMON 05548J106 309 11314 SH DEFINED 6 11314 0 0 BP PLC SPN ADR 055622104 26473 460161 SH DEFINED 1 60254 0 399907 BP PLC SPN ADR 055622104 3780 65701 SH DEFINED 4 65701 0 0 BP PLC SPN ADR 055622104 2521 43821 SH OTHER 4 43821 0 0 BP PLC SPN ADR 055622104 2149 37349 SH DEFINED 5 37349 0 0 BP PLC SPN ADR 055622104 28201 490202 SH DEFINED 6 489177 1025 0 BMC SOFTWARE INC COMMON 055921100 1036 65500 SH DEFINED 6 65500 0 0 BAKER HUGHES INC COMMON 057224107 1147 26230 SH DEFINED 1 4200 0 22030 BAKER HUGHES INC COMMON 057224107 713 16314 SH DEFINED 6 16314 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) BALL CORP COMMON 058498106 165 4400 SH DEFINED 1 0 0 4400 BALL CORP COMMON 058498106 433 11580 SH DEFINED 6 11580 0 0 BANK OF AMERICA COMMON 060505104 79355 1831400 SH DEFINED 1 226356 0 1605044 BANK OF AMERICA COMMON 060505104 191 4412 SH DEFINED 4 4412 0 0 BANK OF AMERICA COMMON 060505104 251 5800 SH OTHER 4 5800 0 0 BANK OF AMERICA COMMON 060505104 145 3350 SH DEFINED 5 3350 0 0 BANK OF AMERICA COMMON 060505104 17576 405621 SH DEFINED 6 405621 0 0 BANK OF HAWAII CORP COMMON 062540109 537 11358 SH DEFINED 1 0 0 11358 BANK NEW YORK INC COMMON 064057102 222 7627 SH DEFINED 1 0 0 7627 BANK NEW YORK INC COMMON 064057102 7805 267564 SH DEFINED 4 267564 0 0 BANK NEW YORK INC COMMON 064057102 1211 41521 SH OTHER 4 41521 0 0 BANK NEW YORK INC COMMON 064057102 4207 144207 SH DEFINED 6 144207 0 0 BAXTER INTL INC COMMON 071813109 1160 36079 SH DEFINED 1 293 0 35786 BEAR STEARNS COS INC COMMON 073902108 67 701 SH DEFINED 1 0 0 701 BEAR STEARNS COS INC COMMON 073902108 302 3137 SH DEFINED 6 3137 0 0 BECTON DICKINSON & CO COMMON 075887109 540 10450 SH DEFINED 1 0 0 10450 BECTON DICKINSON & CO COMMON 075887109 1763 34100 SH DEFINED 4 34100 0 0 BECTON DICKINSON & CO COMMON 075887109 5118 99000 SH OTHER 4 99000 0 0 BECTON DICKINSON & CO COMMON 075887109 249 4825 SH DEFINED 6 4825 0 0 BED BATH & BEYOND INC COMMON 075896100 120 3225 SH DEFINED 1 0 0 3225 BED BATH & BEYOND INC COMMON 075896100 1943 52350 SH DEFINED 4 52350 0 0 BED BATH & BEYOND INC COMMON 075896100 226 6100 SH OTHER 4 6100 0 0 BED BATH & BEYOND INC COMMON 075896100 14444 389231 SH DEFINED 6 389231 0 0 BELLSOUTH CORP COMMON 079860102 2132 78604 SH DEFINED 1 8180 0 70424 BELLSOUTH CORP COMMON 079860102 160 5900 SH DEFINED 4 5900 0 0 BELLSOUTH CORP COMMON 079860102 184 6770 SH OTHER 4 6770 0 0 BELLSOUTH CORP COMMON 079860102 57 2100 SH DEFINED 5 2100 0 0 BELLSOUTH CORP COMMON 079860102 1403 51716 SH DEFINED 6 51716 0 0 BELO (AH) CORP CL-A COM SER A 080555105 425 18846 SH DEFINED 1 0 0 18846 BERKLEY WR CORP COMMON 084423102 320 7593 SH DEFINED 1 0 0 7593 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1040 12 SH DEFINED 1 2 0 10 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1473 17 SH DEFINED 4 17 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1300 15 SH OTHER 4 15 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 433 5 SH DEFINED 6 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3448 1201 SH DEFINED 1 30 0 1171 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1556 542 SH DEFINED 4 542 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 947 330 SH OTHER 4 330 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 1085 378 SH DEFINED 5 378 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 3247 1131 SH DEFINED 6 1131 0 0 BEST BUY INC COMMON 086516101 5 100 SH DEFINED 1 0 0 100 BEST BUY INC COMMON 086516101 22 400 SH DEFINED 5 400 0 0 BEST BUY INC COMMON 086516101 12640 233038 SH DEFINED 6 233038 0 0 BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 81 15796 SH DEFINED 5 15796 0 0 BIOMET INC COMMON 090613100 509 10855 SH DEFINED 1 8675 0 2180 BIOMET INC COMMON 090613100 9078 193639 SH DEFINED 6 193639 0 0 BIGEN IDEC INC COMMON 09062X103 123 2015 SH DEFINED 1 0 0 2015 BLACK & DECKER CORP COMMON 091797100 259 3340 SH DEFINED 6 3340 0 0 BLACKBAUD INC COMMON 09227Q100 2226 227150 SH DEFINED 6 227150 0 0 BLYTH INC COMMON 09643P108 155 5000 SH DEFINED 1 5000 0 0 BLYTH INC COMMON 09643P108 8684 281023 SH DEFINED 6 281023 0 0 BOEING COMPANY COMMON 097023105 823 15947 SH DEFINED 1 1000 0 14947 BOEING COMPANY COMMON 097023105 5 100 SH DEFINED 4 100 0 0 BOEING COMPANY COMMON 097023105 754 14612 SH DEFINED 6 14612 0 0 BOSTON PROPERTIES INC COMMON 101121101 137 2470 SH DEFINED 1 170 0 2300 BOSTON PROPERTIES INC COMMON 101121101 68440 1235595 SH DEFINED 6 1235595 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 199 5000 SH DEFINED 1 0 0 5000 BOSTON SCIENTIFIC CORP COMMON 101137107 315 7938 SH DEFINED 6 7938 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 3768 159188 SH DEFINED 1 26900 0 132288 BRISTOL MYERS SQUIBB CO COMMON 110122108 2696 113882 SH DEFINED 4 113882 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 708 29920 SH OTHER 4 29920 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 4 184 SH DEFINED 5 184 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 2900 122504 SH DEFINED 6 122504 0 0 BROOKS AUTOMATION COM COMMON 114340102 2840 200736 SH DEFINED 6 200736 0 0 BURLINGTON NORTHN SANTA FE COMMON 12189T104 10 268 SH DEFINED 1 0 0 268 BURLINGTON NORTHN SANTA FE COMMON 12189T104 123 3220 SH OTHER 4 2520 0 700 BURLINGTON NORTHN SANTA FE COMMON 12189T104 744 19425 SH DEFINED 6 19425 0 0 BURLINGTON RESOURCES INC COMMON 122014103 5547 135958 SH DEFINED 1 30474 0 105484
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) BURLINGTON RESOURCES INC COMMON 122014103 119 2928 SH OTHER 4 2928 0 0 BURLINGTON RESOURCES INC COMMON 122014103 443 10862 SH DEFINED 6 10862 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W100 10202 219925 SH DEFINED 6 219925 0 0 CIGNA CORP COMMON 125509109 483 6940 SH DEFINED 1 0 0 6940 CIGNA CORP COMMON 125509109 94 1348 SH DEFINED 4 1348 0 0 CIGNA CORP COMMON 125509109 315 4525 SH DEFINED 6 4525 0 0 CMS ENERGY CORP COMMON 125896100 5 500 SH DEFINED 1 0 0 500 CMS ENERGY CORP COMMON 125896100 208 21900 SH DEFINED 6 21900 0 0 CP HOLDRS DEP RCT CDN PAC COMMON 12616K106 255 4000 SH DEFINED 6 4000 0 0 CSX CORP COMMON 126408103 56 1700 SH DEFINED 1 0 0 1700 CSX CORP COMMON 126408103 114 3448 SH DEFINED 4 3448 0 0 CSX CORP COMMON 126408103 106 3200 SH DEFINED 6 3200 0 0 CABOT CORP COMMON 127055101 617 15986 SH DEFINED 6 15986 0 0 CACI INTL INC CL A 127190304 987 18700 SH DEFINED 6 18700 0 0 CAESARS ENTERTAINMENT INC COMMON 127687101 190 11360 SH DEFINED 1 0 0 11360 CALLIDUS SOFTWARE INC COMMON 13123E500 82 20000 SH OTHER 4 20000 0 0 CALPINE CORP COMMON 131347106 127 43800 SH DEFINED 6 43800 0 0 CANADIAN NATL RY CO COMMON 136375102 2 48 SH DEFINED 4 48 0 0 CANADIAN NATL RY CO COMMON 136375102 291 6000 SH DEFINED 6 6000 0 0 CANADIAN NAT RES LTD COMMON 136385101 478 12000 SH OTHER 4 12000 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 363 4910 SH DEFINED 1 0 0 4910 CAPITAL ONE FINL CORP COMMON 14040H105 15107 204431 SH DEFINED 6 204431 0 0 CAPITAL ONE PRFD 6.250% 05/17 DECS 14040H204 5 100 SH DEFINED 5 100 0 0 CAPITAL ONE PRFD 6.250% 05/17 DECS 14040H204 3130 59125 SH DEFINED 6 59125 0 0 CAPITALSOURCE INC COM COMMON 14055X102 6347 284115 SH DEFINED 6 284115 0 0 CARDIMA INC COMMON 14147M106 14 30000 SH DEFINED 1 0 0 30000 CARDINAL HLTH INC COMMON 14149Y108 333 7601 SH DEFINED 1 5000 0 2601 CARDINAL HLTH INC COMMON 14149Y108 3 75 SH DEFINED 4 75 0 0 CARDINAL HLTH INC COMMON 14149Y108 429 9800 SH DEFINED 6 9800 0 0 CAREER ED CORP COM COMMON 141665109 5347 188063 SH DEFINED 6 188063 0 0 CAREMARK RX INC COMMON 141705103 21923 683602 SH DEFINED 1 83165 0 600437 CAREMARK RX INC. COMMON 141705103 2029 63275 SH DEFINED 4 63275 0 0 CAREMARK RX INC. COMMON 141705103 122 3800 SH OTHER 4 3800 0 0 CAREMARK RX INC. COMMON 141705103 1927 60095 SH DEFINED 5 60095 0 0 CAREMARK RX INC. COMMON 141705103 37111 1157178 SH DEFINED 6 1155723 1455 0 CARNIVAL CRUISE LINES PAIRED CTF 143658300 5875 124230 SH DEFINED 6 124230 0 0 CATALINA MARKETING CORP COMMON 148867104 3716 161000 SH DEFINED 4 161000 0 0 CATERPILLAR INC COMMON 149123101 2168 26944 SH DEFINED 1 0 0 26944 CATERPILLAR INC COMMON 149123101 40 500 SH OTHER 4 500 0 0 CATERPILLAR INC COMMON 149123101 6791 84415 SH DEFINED 6 84265 150 0 CELESTICA INC COMMON 15101Q108 303 23892 SH DEFINED 1 0 0 23892 CENDANT CORPORATION COMMON 151313103 61 2805 SH DEFINED 1 0 0 2805 CENDANT CORPORATION COMMON 151313103 216 10000 SH DEFINED 6 10000 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 12214 266676 SH DEFINED 6 266676 0 0 CHARMING SHOPPES INC COMMON 161133103 78 10950 SH DEFINED 6 10950 0 0 CHECKFREE CORP COMMON 162813109 9752 352425 SH DEFINED 6 352425 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 8 500 SH DEFINED 5 500 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 12112 765120 SH DEFINED 6 765120 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 10963 204388 SH DEFINED 1 3032 0 201356 CHEVRONTEXACO CORPORATION COMMON 166764100 2510 46790 SH DEFINED 4 46790 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 3589 66908 SH OTHER 4 66908 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 359 6690 SH DEFINED 5 6690 0 0 CHEVRONTEXACO CORPORATION COMMON 166764100 13170 245532 SH DEFINED 6 245132 400 0 CHIRON COMMON 170040109 865 19564 SH DEFINED 1 0 0 19564 CHOICEPOINT INC COMMON 170388102 224 5249 SH DEFINED 1 5249 0 0 CHUBB CORP COMMON 171232101 35563 506013 SH DEFINED 1 82645 0 423368 CHUBB CORP COMMON 171232101 15 216 SH DEFINED 4 216 0 0 CHUBB CORP COMMON 171232101 1546 22000 SH OTHER 4 22000 0 0 CHUBB CORP COMMON 171232101 14 200 SH DEFINED 5 200 0 0 CHUBB CORP COMMON 171232101 2578 36678 SH DEFINED 6 36678 0 0 CHUBB CORP CORP UNIT 171232309 2358 84200 SH DEFINED 1 1000 0 83200 CHUBB CORP CORP UNIT 171232309 224 8000 SH DEFINED 6 8000 0 0 CIBER INC COM COMMON 17163B102 81 10800 SH DEFINED 6 10800 0 0 CIRCUIT CITY STORES INC COMMON 172737108 46 3013 SH DEFINED 1 0 0 3013 CIRCUIT CITY STORES INC COMMON 172737108 184 12000 SH DEFINED 6 12000 0 0 CISCO SYS INC COMMON 17275R102 86716 4790955 SH DEFINED 1 545458 0 4245497 CISCO SYS INC COMMON 17275R102 2392 132169 SH DEFINED 4 132169 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) CISCO SYS INC COMMON 17275R102 806 44553 SH OTHER 4 44553 0 0 CISCO SYS INC COMMON 17275R102 2006 110852 SH DEFINED 5 110852 0 0 CISCO SYS INC COMMON 17275R102 28317 1564466 SH DEFINED 6 1558816 5650 0 CINTAS CORP COMMON 172908105 174 4150 SH DEFINED 1 0 0 4150 CINTAS CORP COMMON 172908105 38 899 SH DEFINED 4 899 0 0 CINTAS CORP COMMON 172908105 420 10000 SH DEFINED 6 10000 0 0 CITIGROUP INC COMMON 172967101 81431 1845681 SH DEFINED 1 234233 0 1611448 CITIGROUP INC. COMMON 172967101 1551 35158 SH DEFINED 4 35158 0 0 CITIGROUP INC. COMMON 172967101 934 21171 SH OTHER 4 21171 0 0 CITIGROUP INC. COMMON 172967101 2197 49800 SH DEFINED 5 49800 0 0 CITIGROUP INC. COMMON 172967101 34213 775448 SH DEFINED 6 774848 600 0 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 964 30938 SH DEFINED 1 400 0 30538 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 3641 116825 SH DEFINED 6 116825 0 0 CLOROX CO COMMON 189054109 595 11170 SH DEFINED 1 0 0 11170 CLOROX CO COMMON 189054109 264 4957 SH DEFINED 6 4957 0 0 COACH INC COMMON 189754104 2832 66752 SH DEFINED 1 0 0 66752 COACH, INC COMMON 189754104 660 15550 SH DEFINED 6 15550 0 0 COCA-COLA CO COMMON 191216100 14661 366065 SH DEFINED 1 3996 0 362069 COCA COLA CO COMMON 191216100 2169 54158 SH DEFINED 4 54158 0 0 COCA COLA CO COMMON 191216100 1464 36549 SH OTHER 4 36549 0 0 COCA COLA CO COMMON 191216100 179 4471 SH DEFINED 5 4471 0 0 COCA COLA CO COMMON 191216100 5548 138528 SH DEFINED 6 138528 0 0 COGNEX CORP COMMON 192422103 79 3000 SH DEFINED 1 0 0 3000 COGNEX CORP COMMON 192422103 3489 133171 SH DEFINED 6 133171 0 0 COGNIZANT TECHNLGY SLTNS CL A 192446102 133 4356 SH DEFINED 1 0 0 4356 COGNIZANT TECHNLGY SLTNS CL A 192446102 20124 659590 SH DEFINED 6 659590 0 0 COGNOS INC COMMON 19244C109 10548 296954 SH DEFINED 6 296954 0 0 COLGATE PALMOLIVE CO COMMON 194162103 51405 1137783 SH DEFINED 1 130894 0 1006889 COLGATE PALMOLIVE CO COMMON 194162103 1820 40279 SH DEFINED 4 40279 0 0 COLGATE PALMOLIVE CO COMMON 194162103 1122 24825 SH OTHER 4 24825 0 0 COLGATE PALMOLIVE CO COMMON 194162103 25837 571875 SH DEFINED 5 571875 0 0 COLGATE PALMOLIVE CO COMMON 194162103 11102 245723 SH DEFINED 6 245523 200 0 COMERICA INC COMMON 200340107 18 300 SH DEFINED 1 300 0 0 COMERICA INC COMMON 200340107 1154 19450 SH DEFINED 6 19450 0 0 COMCAST CORP NEW CL A 20030N101 4054 143572 SH DEFINED 1 9510 0 134062 COMCAST CORP NEW CL A 20030N101 1761 62372 SH DEFINED 4 62372 0 0 COMCAST CORP NEW CL A 20030N101 1654 58564 SH OTHER 4 58564 0 0 COMCAST CORP NEW CL A 20030N101 16 576 SH DEFINED 5 576 0 0 COMCAST CORP NEW CL A 20030N101 450 15933 SH DEFINED 6 15933 0 0 COMCAST CORP NEW CL A SPL 20030N200 8918 319424 SH DEFINED 1 59250 0 260174 COMCAST CORP NEW CL A SPL 20030N200 2475 88653 SH DEFINED 4 88653 0 0 COMCAST CORP NEW CL A SPL 20030N200 994 35600 SH OTHER 4 35600 0 0 COMCAST CORP NEW CL A SPL 20030N200 2157 77255 SH DEFINED 5 77255 0 0 COMCAST CORP NEW CL A SPL 20030N200 29336 1050722 SH DEFINED 6 1048527 2195 0 COMMERCE BANCSHARES INC COMMON 200525103 88 1825 SH DEFINED 1 0 0 1825 COMMERCE BANCSHARES INC COMMON 200525103 324 6731 SH DEFINED 6 6731 0 0 COMPANHIA VALE DO RIO DOCE SPN ADR 204412209 602 26800 SH DEFINED 6 26800 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 15 675 SH DEFINED 5 675 0 0 COMPASS MINERALS INTL INC COMMON 20451N101 2711 122115 SH DEFINED 6 122115 0 0 CONOCOPHILLIPS COMMON 20825C104 9783 118078 SH DEFINED 1 21218 0 96860 CONOCOPHILLIPS COMMON 20825C104 23 273 SH DEFINED 4 273 0 0 CONOCOPHILLIPS COMMON 20825C104 2717 32790 SH DEFINED 6 32790 0 0 CONSOL ENERGY INC COMMON 20854P109 391 11200 SH DEFINED 4 11200 0 0 CONSOLIDATED EDISON COMMON 209115104 820 19513 SH DEFINED 1 237 0 19276 CONSTELLATION ENERGY GROUP COMMON 210371100 81 2037 SH DEFINED 1 0 0 2037 CONSTELLATION ENERGY GROUP COMMON 210371100 72 1800 SH DEFINED 4 1800 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 35 872 SH DEFINED 5 872 0 0 CONSTELLATION ENERGY GROUP COMMON 210371100 379 9520 SH DEFINED 6 9520 0 0 CORNING INC COMMON 219350105 685 61836 SH DEFINED 1 0 0 61836 CORNING INC COMMON 219350105 372 33600 SH DEFINED 4 33600 0 0 CORNING INC COMMON 219350105 169 15272 SH DEFINED 6 15272 0 0 CORPORATE EXECUTIVE BRD CO COMMON 21988R102 9759 159358 SH DEFINED 6 159358 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 7839 188852 SH DEFINED 1 12765 0 176087 COSTCO WHOLESALE CORP COMMON 22160K105 914 22018 SH DEFINED 4 22018 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 5204 125368 SH DEFINED 6 125368 0 0 COTT CORP QUE COMMON 22163N106 6031 209109 SH DEFINED 6 209109 0 0 COX COMMUNICATIONS COMMON 224044107 341 10298 SH DEFINED 1 0 0 10298
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) CULP INC COMMON 230215105 2235 304019 SH DEFINED 6 304019 0 0 CUMULUS MEDIA INC CL A 231082108 22213 1543650 SH DEFINED 6 1543650 0 0 CYTYC CORP COMMON 232946103 8027 332375 SH DEFINED 6 332375 0 0 DPL INC COMMON 233293109 212 10300 SH DEFINED 1 0 0 10300 DTE ENERGY CO COMMON 233331107 42 1000 SH DEFINED 1 0 0 1000 DTE ENERGY CO COMMON 233331107 240 5700 SH DEFINED 4 5700 0 0 DTE ENERGY CO COMMON 233331107 17 400 SH DEFINED 6 400 0 0 DANAHER CORP DEL COMMON 235851102 15 300 SH DEFINED 1 0 0 300 DANAHER CORP DEL COMMON 235851102 12243 238748 SH DEFINED 6 238748 0 0 DARDEN RESTAURANTS INC COMMON 237194105 70 3000 SH DEFINED 1 0 0 3000 DARDEN RESTAURANTS INC COMMON 237194105 140 6000 SH DEFINED 4 6000 0 0 DARDEN RESTAURANTS INC COMMON 237194105 134 5760 SH DEFINED 6 5760 0 0 DEAN FOODS CO NEW COMMON 242370104 17 558 SH DEFINED 1 0 0 558 DEAN FOODS CO NEW COMMON 242370104 330 10990 SH DEFINED 6 10990 0 0 DECKERS OUTDOOR CORP COMMON 243537107 748 22000 SH OTHER 4 22000 0 0 DEERE & CO COMMON 244199105 12815 198530 SH DEFINED 1 43688 0 154842 DEERE & CO COMMON 244199105 65 1000 SH DEFINED 4 1000 0 0 DEERE & CO COMMON 244199105 139 2161 SH DEFINED 6 2161 0 0 DEL MONTE FOODS CO COMMON 24522P103 19 1785 SH DEFINED 1 0 0 1785 DEL MONTE FOODS CO COMMON 24522P103 50 4802 SH DEFINED 4 4802 0 0 DEL MONTE FOODS CO COMMON 24522P103 8 759 SH OTHER 4 759 0 0 DEL MONTE FOODS CO COMMON 24522P103 60 5684 SH DEFINED 6 5684 0 0 DELL INC COMMON 24702R101 28374 797013 SH DEFINED 1 111283 0 685730 DELL INC COMMON 24702R101 1286 36125 SH DEFINED 4 36125 0 0 DELL INC COMMON 24702R101 25 700 SH OTHER 4 700 0 0 DELL INC COMMON 24702R101 3396 95396 SH DEFINED 5 95396 0 0 DELL INC COMMON 24702R101 37990 1067147 SH DEFINED 6 1065150 1997 0 DEVELOPERS DIVERSIFIED RLTY CO COMMON 251591103 6257 159824 SH DEFINED 6 159824 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 471 6626 SH DEFINED 1 0 0 6626 DEVON ENERGY CORP NEW COMMON 25179M103 10728 151074 SH DEFINED 6 151074 0 0 DEX MEDIA COMMON 25212E100 2106 99500 SH DEFINED 6 99500 0 0 DIAGEO PLC SPN ADR 25243Q205 17 335 SH DEFINED 1 0 0 335 DIAGEO PLC SPN ADR 25243Q205 893 17700 SH DEFINED 6 17700 0 0 DIEBOLD INC COMMON 253651103 174 3725 SH DEFINED 1 0 0 3725 DIEBOLD INC COMMON 253651103 93 2000 SH DEFINED 4 2000 0 0 DIEBOLD INC COMMON 253651103 65 1400 SH DEFINED 5 1400 0 0 DIEBOLD INC COMMON 253651103 126 2700 SH DEFINED 6 2700 0 0 DIME BANCORP INC NEW W EXP 25429Q110 1 5100 SH DEFINED 1 5100 0 0 DIME BANCORP INC NEW W EXP 25429Q110 3 22826 SH DEFINED 4 22826 0 0 DISNEY WALT CO COMMON 254687106 2021 89610 SH DEFINED 1 1346 0 88264 DISNEY WALT CO COMMON 254687106 2380 105528 SH DEFINED 4 105528 0 0 DISNEY WALT CO COMMON 254687106 1499 66459 SH OTHER 4 66459 0 0 DISNEY WALT CO COMMON 254687106 1999 88628 SH DEFINED 6 88628 0 0 DOLLAR GEN CORP COMMON 256669102 24 1200 SH DEFINED 1 0 0 1200 DOLLAR GEN CORP COMMON 256669102 7397 367111 SH DEFINED 6 367111 0 0 DOLLAR TREE STORES INC COMMON 256747106 7682 285035 SH DEFINED 6 285035 0 0 DOMINION RES INC VA NEW COMMON 25746U109 146 2236 SH DEFINED 1 0 0 2236 DOMINION RES INC VA NEW COMMON 25746U109 13 200 SH DEFINED 5 200 0 0 DOMINION RES INC VA NEW COMMON 25746U109 309 4734 SH DEFINED 6 4734 0 0 DONALDSON INC COMMON 257651109 4913 173059 SH DEFINED 6 173059 0 0 DONNELLEY RR & SONS CO COMMON 257867101 289 9212 SH DEFINED 1 0 0 9212 DONNELLEY R R & SONS CO COMMON 257867101 282 9000 SH OTHER 4 9000 0 0 DONNELLEY R R & SONS CO COMMON 257867101 510 16280 SH DEFINED 6 16280 0 0 DORAL FINANCIAL CORP COMMON 25811P100 593 14310 SH DEFINED 1 0 0 14310 DOVER CORP COMMON 260003108 286 7351 SH DEFINED 1 0 0 7351 DOVER CORP COMMON 260003108 292 7500 SH DEFINED 4 7500 0 0 DOVER CORP COMMON 260003108 277 7125 SH OTHER 4 7125 0 0 DOVER CORP COMMON 260003108 819 21083 SH DEFINED 6 21083 0 0 DOW CHEMICAL CORP COMMON 260543103 712 15756 SH DEFINED 1 0 0 15756 DOW CHEMICAL CORP COMMON 260543103 98 2178 SH DEFINED 4 2178 0 0 DOW CHEMICAL CORP COMMON 260543103 175 3866 SH OTHER 4 3866 0 0 DOW CHEMICAL CORP COMMON 260543103 53 1170 SH DEFINED 5 1170 0 0 DOW CHEMICAL CORP COMMON 260543103 849 18797 SH DEFINED 6 18797 0 0 DREYFUS HIGH YIELD SH BEN INT 26200S101 2 500 PRN DEFINED 1 0 0 500 DUPONT E I DE NEMOURS CO COMMON 263534109 7392 172719 SH DEFINED 1 36490 0 136229 DU PONT E I DE NEMOURS CO COMMON 263534109 393 9185 SH DEFINED 4 9185 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 17 400 SH OTHER 4 400 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) DU PONT E I DE NEMOURS CO COMMON 263534109 58 1350 SH DEFINED 5 1350 0 0 DU PONT E I DE NEMOURS CO COMMON 263534109 2129 49733 SH DEFINED 6 49733 0 0 DUKE ENERGY CORPORATION COMMON 264399106 142 6208 SH DEFINED 1 0 0 6208 DUKE ENERGY CORPORATION COMMON 264399106 229 10000 SH OTHER 4 10000 0 0 DUKE ENERGY CORPORATION COMMON 264399106 621 27142 SH DEFINED 6 27142 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 85 1450 SH DEFINED 1 0 0 1450 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 82 1400 SH DEFINED 4 1400 0 0 DUN & BRADSTREET CORP DEL NE COMMON 26483E100 337 5737 SH DEFINED 6 5737 0 0 E M C CORP MASS COMMON 268648102 22112 1916153 SH DEFINED 1 244555 0 1671598 E M C CORP MASS COMMON 268648102 7 625 SH DEFINED 4 625 0 0 E M C CORP MASS COMMON 268648102 1096 94934 SH DEFINED 6 94934 0 0 EOG RESOURCES INC COMMON 26875P101 2822 42850 SH DEFINED 1 2500 0 40350 E TRADE GROUP INC COMMON 269246104 23 2000 SH DEFINED 1 0 0 2000 E TRADE GROUP INC COMMON 269246104 165 14418 SH DEFINED 6 14418 0 0 EARTHLINK INC COMMON 270321102 258 25000 SH DEFINED 1 0 0 25000 EATON CORP COMMON 278058102 34975 551561 SH DEFINED 1 83420 0 468141 EATON CORP COMMON 278058102 82 1300 SH DEFINED 4 1300 0 0 EATON CORP COMMON 278058102 398 6279 SH DEFINED 6 6279 0 0 EBAY INC COMMON 278642103 16631 180889 SH DEFINED 1 15245 0 165644 EBAY INC COMMON 278642103 324 3525 SH DEFINED 4 3525 0 0 EBAY INC COMMON 278642103 138 1500 SH OTHER 4 1500 0 0 EBAY INC COMMON 278642103 1030 11205 SH DEFINED 5 11205 0 0 EBAY INC COMMON 278642103 14109 153456 SH DEFINED 6 153241 215 0 ECLIPSYS CORP COMMON 278856109 5914 379088 SH DEFINED 6 379088 0 0 ECOLAB INC COMMON 278865100 28792 915777 SH DEFINED 1 99510 0 816267 ECOLAB INC COMMON 278865100 439 13960 SH DEFINED 6 13960 0 0 ECOLLEGE COM COMMON 27887E100 193 20000 SH OTHER 4 20000 0 0 EDISON INTL COMMON 281020107 79 2981 SH DEFINED 1 0 0 2981 EDISON INTL COM COMMON 281020107 266 10050 SH DEFINED 6 10050 0 0 ELECTRONICS ARTS INC COMMON 285512109 35969 782105 SH DEFINED 1 87815 0 694290 ELECTRONIC ARTS INC COMMON 285512109 2063 44850 SH DEFINED 4 44850 0 0 ELECTRONIC ARTS INC COMMON 285512109 1950 42400 SH OTHER 4 42400 0 0 ELECTRONIC ARTS INC COMMON 285512109 556 12090 SH DEFINED 6 12090 0 0 EMBRAER-EMPRESA BRASILEIRA SP ADR PFD 29081M102 494 18700 SH DEFINED 6 18700 0 0 EMERSON ELEC CO COMMON 291011104 56840 918402 SH DEFINED 1 158263 0 760139 EMERSON ELEC CO COMMON 291011104 3034 49025 SH DEFINED 4 49025 0 0 EMERSON ELEC CO COMMON 291011104 483 7800 SH OTHER 4 7800 0 0 EMERSON ELEC CO COMMON 291011104 14846 239881 SH DEFINED 6 239881 0 0 ENCANA CORP COMMON 292505104 2700 58320 SH DEFINED 1 3500 0 54820 ENBRIDGE ENERGY PARTNERS LP UNIT LTD 29250R106 10 200 SH DEFINED 1 0 0 200 ENBRIDGE ENERGY PARTNERS LP UNIT LTD 29250R106 224 4700 SH DEFINED 6 4700 0 0 ENDESA SA SPN ADR 29258N107 560 29300 SH DEFINED 1 0 0 29300 ENERGEN CORP COMMON 29265N108 768 14900 SH DEFINED 4 14900 0 0 ENERGEN CORP COMMON 29265N108 62 1200 SH DEFINED 6 1200 0 0 ENERGIZER HLDGS INC COMMON 29266R108 600 13016 SH DEFINED 1 0 0 13016 ENERGY TRANSFER PARTNERS L.P. UNIT LTD 29273R109 4405 92310 SH DEFINED 6 92310 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4569 139888 SH DEFINED 6 139888 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 492 21240 SH OTHER 4 21240 0 0 ENTERPRISE PRODS PARTNERS L COMMON 293792107 6857 295799 SH DEFINED 6 295799 0 0 ENTRAVISION COMM CORP CL A 29382R107 87 11450 SH DEFINED 6 11450 0 0 EQUITABLE RES INC COMMON 294549100 186 3424 SH DEFINED 1 0 0 3424 EQUITABLE RES INC COMMON 294549100 16 300 SH DEFINED 5 300 0 0 EQUITABLE RES INC COMMON 294549100 4784 88091 SH DEFINED 6 88091 0 0 EQUITY OFFICE PPTYS TR COMMON 294741103 352 12909 SH DEFINED 1 669 0 12240 EQUITY OFFICE PPTYS TR COMMON 294741103 82 3000 SH OTHER 4 3000 0 0 EQUITY OFFICE PPTYS TR COMMON 294741103 448 16454 SH DEFINED 6 16454 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 511 16494 SH DEFINED 1 510 0 15984 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 205 6600 SH OTHER 4 6000 0 600 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 5 175 SH DEFINED 5 175 0 0 EQUITY RESIDENTIAL PPTYS TR SH BEN INT 29476L107 46 1480 SH DEFINED 6 1480 0 0 ERICSSON LM TEL CO ADR B SEK 294821608 449 14383 SH DEFINED 1 120 0 14263 ERICSSON L M TEL CO ADR B SEK 294821608 843 26984 SH DEFINED 6 26984 0 0 ESCO TECHNOLOGIES INC COMMON 296315104 639 9425 SH DEFINED 6 9425 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 11119 319958 SH DEFINED 6 319958 0 0 EXELON CORP COMMON 30161N101 211 5740 SH DEFINED 1 0 0 5740 EXPRESS SCRIPTS INC COMMON 302182100 59988 918086 SH DEFINED 1 104823 0 813263 EXPRESS SCRIPTS INC COMMON 302182100 10 150 SH DEFINED 5 150 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) EXPRESS SCRIPTS INC COMMON 302182100 21955 336009 SH DEFINED 6 336009 0 0 EXXON MOBIL CORP COMMON 30231G102 111204 2300922 SH DEFINED 1 262176 0 2038746 EXXON CORPORATION COMMON 30231G102 13059 270205 SH DEFINED 4 270205 0 0 EXXON CORPORATION COMMON 30231G102 17199 355856 SH OTHER 4 355856 0 0 EXXON CORPORATION COMMON 30231G102 1200 24819 SH DEFINED 5 24819 0 0 EXXON CORPORATION COMMON 30231G102 33663 696528 SH DEFINED 6 696528 0 0 FPL GROUP INC COMMON 302571104 868 12711 SH DEFINED 1 300 0 12411 FPL GROUP INC COMMON 302571104 102 1500 SH DEFINED 4 1500 0 0 FPL GROUP INC COMMON 302571104 499 7300 SH DEFINED 6 7300 0 0 FREDDIE MAC COMMON 313400301 18687 286429 SH DEFINED 1 50915 0 235514 FREDDIE MAC COMMON 313400301 2961 45385 SH DEFINED 4 45385 0 0 FREDDIE MAC COMMON 313400301 170 2600 SH OTHER 4 2600 0 0 FREDDIE MAC COMMON 313400301 1363 20895 SH DEFINED 6 20895 0 0 FANNIE MAE COMMON 313586109 60111 948122 SH DEFINED 1 83276 0 864846 FANNIE MAE COMMON 313586109 1583 24975 SH DEFINED 4 24975 0 0 FANNIE MAE COMMON 313586109 325 5122 SH OTHER 4 5122 0 0 FANNIE MAE COMMON 313586109 4594 72458 SH DEFINED 6 72458 0 0 FEDEX CORP COMMON 31428X106 463 5403 SH DEFINED 1 0 0 5403 FEDEX CORP COMMON 31428X106 69 800 SH DEFINED 4 800 0 0 FEDEX CORP COMMON 31428X106 839 9786 SH DEFINED 6 9786 0 0 FELCOR LODGING TR INC COMMON 31430F101 217 19225 SH DEFINED 6 19225 0 0 FIFTH THIRD BANCORP COMMON 316773100 5585 113472 SH DEFINED 1 488 0 112984 FIFTH THIRD BANCORP COMMON 316773100 6 125 SH DEFINED 5 125 0 0 FIFTH THIRD BANCORP COMMON 316773100 1662 33772 SH DEFINED 6 33772 0 0 FIRST DATA CORP COMMON 319963104 3598 82706 SH DEFINED 1 500 0 82206 FIRST DATA CORP COMMON 319963104 1400 32190 SH DEFINED 4 32190 0 0 FIRST DATA CORP COMMON 319963104 72 1650 SH OTHER 4 1650 0 0 FIRST DATA CORP COMMON 319963104 3117 71645 SH DEFINED 5 71645 0 0 FIRST DATA CORP COMMON 319963104 38878 893739 SH DEFINED 6 892539 1200 0 FRST IND RLTY TR COMMON 32054K103 332 9000 SH DEFINED 1 0 0 9000 FISERV INC COMMON 337738108 9 250 SH DEFINED 1 0 0 250 FISERV INC COMMON 337738108 17047 489000 SH DEFINED 6 489000 0 0 FIRSTMERIT CORP COMMON 337915102 281 10693 SH DEFINED 1 5820 0 4873 FIRSTENERGY CORP COMMON 337932107 85 2063 SH DEFINED 1 1400 0 663 FISHER SCIENTIFIC INTL INC COMMON 338032204 5 89 SH DEFINED 4 89 0 0 FISHER SCIENTIFIC INTL INC COMMON 338032204 33 560 SH DEFINED 5 560 0 0 FISHER SCIENTIFIC INTL INC COMMON 338032204 686 11768 SH DEFINED 6 11768 0 0 FORD MTR CO DEL COMMON 345370860 400 28494 SH DEFINED 1 0 0 28494 FORD MTR CO DEL COMMON 345370860 147 10450 SH DEFINED 6 10450 0 0 FOREST LABS INC COMMON 345838106 251 5580 SH DEFINED 1 0 0 5580 FOREST LABS INC COMMON 345838106 4360 96970 SH DEFINED 4 96970 0 0 FOREST LABS INC COMMON 345838106 4082 90800 SH OTHER 4 90800 0 0 FOREST LABS INC COMMON 345838106 638 14200 SH DEFINED 5 14200 0 0 FOREST LABS INC COMMON 345838106 8117 180549 SH DEFINED 6 180349 200 0 FORTUNE BRANDS INC COMMON 349631101 104 1400 SH DEFINED 1 400 0 1000 FORTUNE BRANDS INC COMMON 349631101 222 3000 SH DEFINED 4 3000 0 0 FORTUNE BRANDS INC COMMON 349631101 323 4360 SH DEFINED 6 4360 0 0 FOX ENTERTAINMENT COMMON 35138T107 4681 168742 SH DEFINED 1 39550 0 129192 FREEPORT MCMORAN COPPER& CL B 35671D857 119 2935 SH DEFINED 1 0 0 2935 FREEPORT MCMORAN COPPER& CL B 35671D857 960 23710 SH DEFINED 6 23710 0 0 FRESENIUS MEDICAL CA SPN ADR 358029106 241 9458 SH DEFINED 1 0 0 9458 FULTON FINANCIAL COM COMMON 360271100 660 30834 SH DEFINED 1 0 0 30834 GANNETT INC DEL COMMON 364730101 2524 30135 SH DEFINED 1 200 0 29935 GANNETT INC DEL COMMON 364730101 329 3924 SH DEFINED 4 3924 0 0 GANNETT INC DEL COMMON 364730101 578 6900 SH OTHER 4 6900 0 0 GANNETT INC DEL COMMON 364730101 1219 14555 SH DEFINED 6 14555 0 0 GAP INC COMMON 364760108 372 19958 SH DEFINED 1 0 0 19958 GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 470 83268 SH DEFINED 6 83268 0 0 GENENTECH INC COM NEW 368710406 4035 76980 SH DEFINED 1 6435 0 70545 GENENTECH INC COM NEW 368710406 45 850 SH OTHER 4 850 0 0 GENENTECH INC COM NEW 368710406 196 3748 SH DEFINED 6 3748 0 0 GENERAL DYNAMICS CORP COMMON 369550108 112 1100 SH DEFINED 1 0 0 1100 GENERAL DYNAMICS CORP COMMON 369550108 1521 14900 SH DEFINED 4 14900 0 0 GENERAL DYNAMICS CORP COMMON 369550108 1358 13300 SH OTHER 4 13300 0 0 GENERAL DYNAMICS CORP COMMON 369550108 102 1000 SH DEFINED 5 1000 0 0 GENERAL DYNAMICS CORP COMMON 369550108 230 2250 SH DEFINED 6 2250 0 0 GENERAL ELEC CO COMMON 369604103 150112 4470282 SH DEFINED 1 394133 0 4076149
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) GENERAL ELEC CO COMMON 369604103 17571 523254 SH DEFINED 4 523254 0 0 GENERAL ELEC CO COMMON 369604103 11051 329102 SH OTHER 4 329102 0 0 GENERAL ELEC CO COMMON 369604103 4102 122167 SH DEFINED 5 122167 0 0 GENERAL ELEC CO COMMON 369604103 73076 2176187 SH DEFINED 6 2173262 2925 0 GENERAL GROWTH PPTYS INC COMMON 370021107 162 5240 SH DEFINED 1 240 0 5000 GENERAL GROWTH PPTYS INC COMMON 370021107 1015 32730 SH DEFINED 6 32730 0 0 GENERAL MLS INC COMMON 370334104 1410 31396 SH DEFINED 1 5600 0 25796 GENERAL MLS INC COMMON 370334104 359 8000 SH DEFINED 4 8000 0 0 GENERAL MLS INC COMMON 370334104 1335 29740 SH DEFINED 6 29740 0 0 GENERAL MTRS CORP COMMON 370442105 409 9640 SH DEFINED 1 261 0 9379 GENERAL MTRS CORP COMMON 370442105 93 2198 SH DEFINED 4 2198 0 0 GENERAL MTRS CORP COMMON 370442105 247 5805 SH DEFINED 6 5805 0 0 GENERAL MOTORS $1.56 CV DEB SR 370442717 2519 89500 SH DEFINED 1 1800 0 87700 GENLYTE GROUP INC COMMON 372302109 966 15000 SH DEFINED 4 15000 0 0 GENUINE PARTS CO COMMON 372460105 280 7289 SH DEFINED 1 0 0 7289 GENUINE PARTS CO COMMON 372460105 5 131 SH DEFINED 4 131 0 0 GENUINE PARTS CO COMMON 372460105 371 9660 SH DEFINED 5 9660 0 0 GENUINE PARTS CO COMMON 372460105 409 10655 SH DEFINED 6 10655 0 0 GEORGIA GULF CORP COM PAR $0.0 COMMON 373200203 17986 403375 SH DEFINED 6 403375 0 0 GETTY IMAGES INC COMMON 374276103 8756 158337 SH DEFINED 6 158337 0 0 GETTY RLTY CORP NEW COMMON 374297109 734 27998 SH DEFINED 6 27998 0 0 GILEAD SCIENCES INC COMMON 375558103 22 600 SH DEFINED 1 0 0 600 GILEAD SCIENCES INC COMMON 375558103 5854 156613 SH DEFINED 6 156613 0 0 GILLETTE COMPANY COMMON 375766102 5961 142822 SH DEFINED 1 38283 0 104539 GILLETTE COMPANY COMMON 375766102 1379 33026 SH DEFINED 4 33026 0 0 GILLETTE COMPANY COMMON 375766102 480 11500 SH OTHER 4 11500 0 0 GILLETTE COMPANY COMMON 375766102 53 1262 SH DEFINED 5 1262 0 0 GILLETTE COMPANY COMMON 375766102 2771 66383 SH DEFINED 6 65993 390 0 GLAXOSMITHKLINE PLC SPN ADR 37733W105 1526 34906 SH DEFINED 1 24368 0 10538 GLAXOSMITHKLINE PLC SPN ADR 37733W105 553 12642 SH DEFINED 4 12642 0 0 GLAXOSMITHKLINE PLC SPN ADR 37733W105 39 900 SH DEFINED 5 900 0 0 GLAXOSMITHKLINE PLC SPN ADR 37733W105 28 635 SH DEFINED 6 635 0 0 GLOBAL PMTS INC COM COMMON 37940X102 4739 88489 SH DEFINED 6 88489 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 6774 72647 SH DEFINED 1 7170 0 65477 GOLDMAN SACHS GROUP INC COMMON 38141G104 1282 13750 SH DEFINED 4 13750 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 653 7000 SH OTHER 4 7000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1585 16998 SH DEFINED 5 16998 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 14360 154008 SH DEFINED 6 153558 450 0 GOODRICH CORP COMMON 382388106 9876 314931 SH DEFINED 1 49930 0 265001 GRAINGER W W INC COMMON 384802104 162 2810 SH DEFINED 1 210 0 2600 GRAINGER W W INC COMMON 384802104 63 1100 SH DEFINED 5 1100 0 0 GRAINGER W W INC COMMON 384802104 1724 29900 SH DEFINED 6 29900 0 0 GRANT PRIDECO INC COMMON 38821G101 5657 276080 SH DEFINED 6 276080 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 38 1300 SH DEFINED 1 0 0 1300 GREAT PLAINS ENERGY INC COMMON 391164100 252 8655 SH DEFINED 6 8655 0 0 GREY WOLF INC COMMON 397888108 298 61000 SH DEFINED 5 61000 0 0 GREY WOLF INC COMMON 397888108 75 15250 SH DEFINED 6 15250 0 0 GRUPO TELEVISA S A DE C V SPN ADR 40049J206 1266 24000 SH OTHER 4 24000 0 0 GUIDANT CORP COMMON 401698105 569 8620 SH DEFINED 1 0 0 8620 GUIDANT CORP COMMON 401698105 393 5952 SH DEFINED 6 5952 0 0 H&Q LIFE SCIENCES SH BEN INT 404053100 162 10000 SH DEFINED 1 0 0 10000 HCA INC COMMON 404119109 48 1255 SH DEFINED 4 1255 0 0 HCA INC COMMON 404119109 599 15702 SH DEFINED 6 15702 0 0 HSBC HLDGS PLC SPN ADR 404280406 314 3929 SH DEFINED 1 0 0 3929 HSBC HLDGS PLC NEW SPN ADR 404280406 176 2200 SH DEFINED 4 2200 0 0 HSBC HLDGS PLC NEW SPN ADR 404280406 399 5000 SH OTHER 4 5000 0 0 HSBC HLDGS PLC NEW SPN ADR 404280406 201 2524 SH DEFINED 6 2524 0 0 HALLIBURTON COMMON 406216101 378 11215 SH DEFINED 1 0 0 11215 HANOVER COMPRESSOR CO HLDG COMMON 410768105 2519 187300 SH DEFINED 4 187300 0 0 HARBOR FLA BANCSHARES INC COM COMMON 411901101 353 11360 SH DEFINED 6 11360 0 0 HARLEY DAVIDSON INC COMMON 412822108 1317 22157 SH DEFINED 1 2275 0 19882 HARLEY DAVIDSON INC COMMON 412822108 1599 26900 SH DEFINED 4 26900 0 0 HARLEY DAVIDSON INC COMMON 412822108 1938 32600 SH OTHER 4 32600 0 0 HARLEY DAVIDSON INC COMMON 412822108 9335 157047 SH DEFINED 6 157047 0 0 HARRAHS ENTMT INC COMMON 413619107 15 275 SH DEFINED 5 275 0 0 HARRAHS ENTMT INC COMMON 413619107 4642 87625 SH DEFINED 6 87625 0 0 HARTE HANKS COMMUNICATIONS COMMON 416196103 75 3000 SH DEFINED 4 3000 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) HARTE HANKS COMMUNICATIONS COMMON 416196103 250 10000 SH OTHER 4 10000 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 37 600 SH DEFINED 1 0 0 600 HARTFORD FINANCIAL SERVICES COMMON 416515104 471 7602 SH DEFINED 6 7602 0 0 HEARUSA INC COM NEW COMMON 422360305 82 65942 SH OTHER 4 65942 0 0 HECLA MINING CO COMMON 422704106 167 22500 SH DEFINED 1 0 0 22500 HEINZ H J CO COMMON 423074103 244 6781 SH DEFINED 1 0 0 6781 HEINZ H J CO COMMON 423074103 359 9959 SH DEFINED 4 9959 0 0 HEINZ H J CO COMMON 423074103 971 26950 SH OTHER 4 26950 0 0 HEINZ H J CO COMMON 423074103 150 4156 SH DEFINED 6 4156 0 0 HERSHEY FOODS CORP COMMON 427866108 285 6112 SH DEFINED 1 0 0 6112 HERSHEY FOODS CORP COMMON 427866108 187 4000 SH OTHER 4 4000 0 0 HERSHEY FOODS CORP COMMON 427866108 12 250 SH DEFINED 5 250 0 0 HERSHEY FOODS CORP COMMON 427866108 4644 99422 SH DEFINED 6 99422 0 0 HEWLETT PACKARD CO COMMON 428236103 13103 698825 SH DEFINED 1 72975 0 625850 HEWLETT PACKARD CO COMMON 428236103 337 17979 SH DEFINED 4 17979 0 0 HEWLETT PACKARD CO COMMON 428236103 643 34300 SH OTHER 4 34300 0 0 HEWLETT PACKARD CO COMMON 428236103 5577 297417 SH DEFINED 6 297417 0 0 HOLLY ENERGY PARTNERS LP COMMON 435763107 585 20000 SH DEFINED 6 20000 0 0 HOME DEPOT INC COMMON 437076102 34470 879330 SH DEFINED 1 35959 0 843371 HOME DEPOT INC COMMON 437076102 245 6257 SH DEFINED 4 6257 0 0 HOME DEPOT INC COMMON 437076102 116 2950 SH OTHER 4 2950 0 0 HOME DEPOT INC COMMON 437076102 3649 93087 SH DEFINED 5 93087 0 0 HOME DEPOT INC COMMON 437076102 590183 15055691 SH DEFINED 6 15053841 1850 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1898 52937 SH DEFINED 1 956 0 51981 HONEYWELL INTERNATIONAL INC COMMON 438516106 86 2392 SH DEFINED 4 2392 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1032 28771 SH DEFINED 6 28771 0 0 HOOPER HOLMES INC COMMON 439104100 107 23850 SH DEFINED 6 23850 0 0 HOSPIRA INC COMMON 441060100 1175 38415 SH DEFINED 1 616 0 37799 HOSPIRA INC COMMON 441060100 20 640 SH DEFINED 4 640 0 0 HOSPIRA INC COMMON 441060100 196 6401 SH DEFINED 6 6401 0 0 HOSPITALITY PPTYS TR COMMON 44106M102 77 1812 SH DEFINED 1 0 0 1812 HUBBELL INC CL A 443510102 84 2000 SH DEFINED 1 0 0 2000 HUBBELL INC CL B 443510201 1853 41324 SH DEFINED 1 6804 0 34520 HUBBELL INC CL B 443510201 928 20690 SH DEFINED 6 20690 0 0 HUDSON UNITED BANCORP COMMON 444165104 2708 73475 SH DEFINED 1 73475 0 0 HUGOTON ROYALTY TR UNIT BEN 444717102 5467 194900 SH DEFINED 1 3000 0 191900 HYPERCOM CORP COMMON 44913M105 148 20000 SH OTHER 4 20000 0 0 IAC INTERACTIVECORP COMMON 44919P102 9 400 SH DEFINED 1 400 0 0 IAC INTERACTIVECORP COMMON 44919P102 3609 163900 SH DEFINED 4 163900 0 0 IAC INTERACTIVECORP COMMON 44919P102 3990 181200 SH OTHER 4 181200 0 0 IMS HEALTH INC COMMON 449934108 358 14954 SH DEFINED 1 640 0 14314 IMS HEALTH INC COMMON 449934108 134 5600 SH DEFINED 4 5600 0 0 IMS HEALTH INC COMMON 449934108 242 10121 SH DEFINED 6 10121 0 0 IBIS TECHNOLOGY INC COMMON 450909106 64 13400 SH DEFINED 4 13400 0 0 ITT INDS INC IND COMMON 450911102 52 650 SH DEFINED 1 0 0 650 ITT INDS INC IND COMMON 450911102 233 2912 SH DEFINED 6 2912 0 0 IDACORP INC COMMON 451107106 58 2000 SH DEFINED 4 2000 0 0 IDACORP INC COMMON 451107106 145 5000 SH OTHER 4 5000 0 0 IDEXX LABORATORIES INC COMMON 45168D104 57 1124 SH DEFINED 1 0 0 1124 ILLINOIS TOOL WORKS COMMON 452308109 71608 768570 SH DEFINED 1 102867 0 665703 ILLINOIS TOOL WKS INC COMMON 452308109 1314 14100 SH DEFINED 4 14100 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 4276 45890 SH OTHER 4 45890 0 0 ILLINOIS TOOL WKS INC COMMON 452308109 802 8610 SH DEFINED 6 8610 0 0 IMCLONE SYS INC COMMON 45245W109 1455 27533 SH DEFINED 6 27533 0 0 INCO LTD COMMON 453258402 513 13130 SH DEFINED 6 13130 0 0 INPUT/OUTPUT INC COMMON 457652105 278 27000 SH DEFINED 5 27000 0 0 INSTINET GROUP INC COMMON 457750107 72 14300 SH DEFINED 6 14300 0 0 INTEL CORP COMMON 458140100 48170 2401319 SH DEFINED 1 237369 0 2163950 INTEL CORP COMMON 458140100 1206 60100 SH DEFINED 4 60100 0 0 INTEL CORP COMMON 458140100 827 41228 SH OTHER 4 41228 0 0 INTEL CORP COMMON 458140100 1141 56858 SH DEFINED 5 56858 0 0 INTEL CORP COMMON 458140100 22451 1119184 SH DEFINED 6 1117959 1225 0 I B M COMMON 459200101 19766 230540 SH DEFINED 1 6066 0 224474 I B M COMMON 459200101 764 8913 SH DEFINED 4 8913 0 0 I B M COMMON 459200101 4802 56011 SH OTHER 4 56011 0 0 I B M COMMON 459200101 205 2393 SH DEFINED 5 2393 0 0 I B M COMMON 459200101 7952 92749 SH DEFINED 6 92749 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) INTL FLAVOR & FRAGRA COMMON 459506101 63 1650 SH DEFINED 1 0 0 1650 INTERNATIONAL GAME TECH COMMON 459902102 304 8456 SH DEFINED 1 0 0 8456 INTERNATIONAL GAME TECH COMMON 459902102 180 5000 SH DEFINED 4 5000 0 0 INTERNATIONAL GAME TECH COMMON 459902102 5279 146834 SH DEFINED 6 146834 0 0 INTERNATIONAL PAPER CO COMMON 460146103 43789 1083619 SH DEFINED 1 171580 0 912039 INTERNATIONAL PAPER CO COMMON 460146103 227 5612 SH OTHER 4 3200 2412 0 INTERNATIONAL PAPER CO COMMON 460146103 715 17691 SH DEFINED 6 17691 0 0 INTERPUBLIC GROUP CO COMMON 460690100 474 44800 SH DEFINED 1 0 0 44800 INTERPUBLIC GROUP COS INC PFD CONV 460690308 552 13300 SH DEFINED 4 13300 0 0 INTERPUBLIC GROUP COS INC PFD CONV 460690308 993 23900 SH OTHER 4 23900 0 0 INTERNET SECURITY SYS COMMON 46060X107 7 400 SH DEFINED 1 0 0 400 INTERSIL CORP CL A 46069S109 4277 268496 SH DEFINED 6 268496 0 0 INVESTORS FINL SERVICES CORP COMMON 461915100 14328 317491 SH DEFINED 6 317491 0 0 IRON MOUNTAIN INC COMMON 462846106 26 757 SH OTHER 4 757 0 0 IRON MOUNTAIN INC COMMON 462846106 4960 146530 SH DEFINED 6 146530 0 0 ISHARES DJ SEL DIV INDX FD DJ SEL 464287168 2293 39955 SH DEFINED 1 1260 0 38695 ISHARES LEHMAN US TIPS FUND US TIPS 464287176 247 2372 PRN DEFINED 1 1000 0 1372 ISHARES S&P 500 INDE S&P 500 IN 464287200 12400 110910 SH DEFINED 1 8820 0 102090 ISHARES TR MSCI EMERGING MSCI EMERGIN 464287234 1478 8570 SH DEFINED 1 750 0 7820 ISHARES TR MSCI EMERGING MSCI EMERGiN 464287234 173 1000 SH DEFINED 4 1000 0 0 ISHARES TR MSCI EMERGING MSCI EMERGIN 464287234 1346 7800 SH DEFINED 6 7800 0 0 ISHARES GS$ INVESTOP CORP BD GS CORP BD 464287242 1552 13891 PRN DEFINED 1 0 0 13891 ISHARES GS NATL RES IND FD GS NATL RES 464287374 176 1400 SH DEFINED 1 0 0 1400 ISHARES S&P 500 BARRA VALUE S&P 500 BAR 464287408 673 11700 SH DEFINED 1 0 0 11700 ISHARES LEHMAN 1-3YR TRS BD 1-3 YR TRS 464287457 5938 72380 PRN DEFINED 1 2510 0 69870 ISHARES MSCI EAFE INDEX FUND MSCI EAFE 464287465 23805 168350 SH DEFINED 1 28225 0 140125 ISHARES TR MSCI EAFE INDEX MSCI EAFE 464287465 3990 28215 SH DEFINED 6 28215 0 0 ISHARES RUS MIDCAP INDEX FD RUSSELL MID 464287499 1161 16557 SH DEFINED 1 1570 0 14987 ISHARES TR-S&P MC400 FD S&P MID 464287507 661 5560 SH DEFINED 1 1050 0 4510 ISHARES COHEN & STEERS RLTY COHEN & ST 464287564 481 4054 SH DEFINED 1 0 0 4054 ISHARES RUS 1000 VALUE FD RUS 1000 464287598 212 3500 SH DEFINED 1 0 0 3500 ISHARES S&P MIDCAP 400/GROWTH S&P MIDCAP 464287606 258 2150 SH DEFINED 1 0 0 2150 ISHARES RUS 2000 VALUE FD RUS 2000 464287630 14705 85646 SH DEFINED 1 3950 0 81696 ISHARES RUSSELL 2000 GRTH FD RUS 2000 464287648 2298 39212 SH DEFINED 1 6600 0 32612 ISHARES TR RUS 2000I FD RUS 2000I 464287655 12592 110598 SH DEFINED 1 11490 0 99108 ISHARES DJ US UTIL SECT DJ US UTIL 464287697 531 8585 SH DEFINED 1 800 0 7785 ISHARES DJ US TECH INDEX FD DJ US TECH 464287721 4138 96300 SH DEFINED 1 3700 0 92600 ISHARES S&P SMLCAP 600 FD S&P SMLCAP 464287804 1900 13170 SH DEFINED 1 0 0 13170 ISHARES S&P SMLCAP 600/VAL S&P SMLCAP 464287879 453 4143 SH DEFINED 1 900 0 3243 ISHARES S&P SML CAP 600/GRO S&P SML CAP 464287887 387 4100 SH DEFINED 1 500 0 3600 IVAX CORP COMMON 465823102 291 15217 SH DEFINED 1 0 0 15217 JDS UNIPHASE CORP COMMON 46612J101 112 33262 SH DEFINED 1 18009 0 15253 JP MORGAN CHASE & CO COMMON 46625H100 18489 465371 SH DEFINED 1 24640 0 440731 J.P. MORGAN CHASE & CO COMMON 46625H100 2318 58341 SH DEFINED 4 58341 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 558 14048 SH OTHER 4 14048 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 42 1052 SH DEFINED 5 1052 0 0 J.P. MORGAN CHASE & CO COMMON 46625H100 2711 68236 SH DEFINED 6 68236 0 0 JABIL CIRCUIT INC COMMON 466313103 6748 293385 SH DEFINED 6 293385 0 0 JEFFERSON-PILOT CORP COMMON 475070108 164 3300 SH DEFINED 1 0 0 3300 JEFFERSON PILOT CORP COMMON 475070108 786 15826 SH DEFINED 6 15826 0 0 JOHNSON & JOHNSON COMMON 478160104 32416 575473 SH DEFINED 1 23698 0 551775 JOHNSON & JOHNSON COMMON 478160104 7379 131001 SH DEFINED 4 131001 0 0 JOHNSON & JOHNSON COMMON 478160104 9540 169366 SH OTHER 4 169366 0 0 JOHNSON & JOHNSON COMMON 478160104 2245 39849 SH DEFINED 5 39849 0 0 JOHNSON & JOHNSON COMMON 478160104 17565 311818 SH DEFINED 6 311438 380 0 JONES LANG LASALLE INC COMMON 48020Q107 877 26577 SH DEFINED 1 0 0 26577 JUNIPER NETWORKS INC COMMON 48203R104 199 8450 SH DEFINED 1 0 0 8450 JUNIPER NETWORKS INC COMMON 48203R104 6756 286260 SH DEFINED 6 286260 0 0 KLA-TENCOR CORP COMMON 482480100 33 800 SH DEFINED 1 0 0 800 KLA-TENCOR CORP COMMON 482480100 311 7500 SH DEFINED 4 7500 0 0 KLA-TENCOR CORP COMMON 482480100 12 300 SH OTHER 4 300 0 0 KLA-TENCOR CORP COMMON 482480100 5960 143679 SH DEFINED 6 143679 0 0 K-SEA TRANSN PARTNERS L P COM COMMON 48268Y101 265 8500 SH DEFINED 6 8500 0 0 KANBAY INTL INC COM COMMON 48369P207 6565 308795 SH DEFINED 6 308795 0 0 KANEB PIPE LINE PARTNERS L PSR SR PREF 484169107 3443 66506 SH DEFINED 6 66506 0 0 KANEB SVCS LLC COMMON 484173109 2561 79330 SH DEFINED 6 79330 0 0 KAYDON CORP COMMON 486587108 625 21730 SH DEFINED 4 21730 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) KEANE INC COMMON 486665102 12891 839255 SH DEFINED 6 839255 0 0 KELLOGG CO COMMON 487836108 102 2400 SH DEFINED 1 0 0 2400 KELLOGG CO COMMON 487836108 885 20750 SH DEFINED 6 20750 0 0 KERR MCGEE CORP COMMON 492386107 10 171 SH DEFINED 1 0 0 171 KERR MCGEE CORP COMMON 492386107 641 11200 SH DEFINED 4 11200 0 0 KERR MCGEE CORP COMMON 492386107 50 877 SH DEFINED 6 877 0 0 KEY ENERGY SVCS INC COMMON 492914106 122 11050 SH DEFINED 6 11050 0 0 KEYCORP COMMON 493267108 563 17816 SH DEFINED 1 0 0 17816 KIMBERLY CLARK CORP COMMON 494368103 2926 45294 SH DEFINED 1 450 0 44844 KIMBERLY CLARK CORP COMMON 494368103 337 5225 SH DEFINED 4 5225 0 0 KIMBERLY CLARK CORP COMMON 494368103 1538 23806 SH DEFINED 6 23806 0 0 KIMCO RLTY CORP COMMON 49446R109 2478 48300 SH DEFINED 6 48300 0 0 KINDER MORGAN EGY PTNS L P UT LTD 494550106 11432 244068 SH DEFINED 1 8000 0 236068 KINDER MORGAN EGY PTNS L P UT LTD 494550106 1194 25489 SH DEFINED 6 25489 0 0 KINDER MORGAN INC KANS COMMON 49455P101 1365 21735 SH DEFINED 1 3450 0 18285 KINDER MORGAN INC KANS COMMON 49455P101 13 200 SH DEFINED 5 200 0 0 KINDER MORGAN INC KANS COMMON 49455P101 4364 69465 SH DEFINED 6 69465 0 0 KINDER MORGAN MGMT LLC SHS 49455U100 5633 135669 SH DEFINED 6 135669 0 0 KNIGHT RIDDER COMMON 499040103 301 4600 SH DEFINED 1 0 0 4600 KNIGHT RIDDER COMMON 499040103 578 8830 SH DEFINED 6 8830 0 0 KNIGHT TRANSN INC COMMON 499064103 8930 416900 SH DEFINED 6 416900 0 0 KOHLS CORP COMMON 500255104 35450 735628 SH DEFINED 1 125241 0 610387 KOHLS CORP COMMON 500255104 258 5364 SH DEFINED 6 5364 0 0 LSI LOGIC CORP COMMON 502161102 8 1800 SH DEFINED 1 0 0 1800 LSI LOGIC CORP COMMON 502161102 1044 242274 SH DEFINED 6 242274 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 181 2700 SH DEFINED 1 0 0 2700 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 42 630 SH DEFINED 4 630 0 0 L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 532 7940 SH DEFINED 6 7940 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 15 350 SH DEFINED 5 350 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 20251 463199 SH DEFINED 6 463199 0 0 LAMAR ADVERTISING CO CL A 512815101 10671 256446 SH DEFINED 6 256446 0 0 LANDSTAR SYSTEM INC COMMON 515098101 469 8000 SH DEFINED 1 8000 0 0 LAUDER ESTEE COS INC CL A 518439104 8 202 SH DEFINED 1 0 0 202 LAUDER ESTEE COS INC CL A 518439104 84 2000 SH DEFINED 4 2000 0 0 LAUDER ESTEE COS INC CL A 518439104 191 4570 SH DEFINED 6 4570 0 0 LEHMAN BROTHERS HLDGS INC COMMON 524908100 47060 590311 SH DEFINED 1 93778 0 496533 LEHMAN BROTHERS HLDGS INC COMMON 524908100 213 2669 SH DEFINED 6 2669 0 0 LEXMARK INTL INC COMMON 529771107 27566 328124 SH DEFINED 1 35491 0 292633 LEXMARK INTERNATIONAL INC COMMON 529771107 42 500 SH DEFINED 4 500 0 0 LEXMARK INTERNATIONAL INC COMMON 529771107 8067 96029 SH DEFINED 6 96029 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1869 214320 SH DEFINED 1 0 0 214320 LIBERTY MEDIA CORP NEW COM SER A 530718105 835 95731 SH DEFINED 4 95731 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 451 51738 SH OTHER 4 51738 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 1292 148170 SH DEFINED 5 148170 0 0 LIBERTY MEDIA CORP NEW COM SER A 530718105 15016 1721965 SH DEFINED 6 1720508 1457 0 LIBERTY MEDIA INTL INC-A COM SER A 530719103 377 11286 SH DEFINED 1 0 0 11286 LIBERTY MEDIA (VIA.B)CV $3.25 CONV 530715AR2 97 110000 PRN DEFINED 1 25000 0 85000 LILLY ELI AND COMPANY COMMON 532457108 35043 583566 SH DEFINED 1 73025 0 510541 LILLY ELI AND COMPANY COMMON 532457108 2295 38220 SH DEFINED 4 38220 0 0 LILLY ELI AND COMPANY COMMON 532457108 285 4750 SH OTHER 4 4750 0 0 LILLY ELI AND COMPANY COMMON 532457108 2724 45358 SH DEFINED 6 45358 0 0 LINCARE HLDGS INC COMMON 532791100 13003 437663 SH DEFINED 6 437663 0 0 LINCLN NATL CORP COMMON 534187109 1669 35515 SH DEFINED 1 800 0 34715 LINEAR TECHNOLOGIES COMMON 535678106 574 15843 SH DEFINED 1 1200 0 14643 LINEAR TECHNOLOGY CORP COMMON 535678106 687 18964 SH DEFINED 4 18964 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 138 3800 SH OTHER 4 3800 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 36 1000 SH DEFINED 5 1000 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 10666 294306 SH DEFINED 6 294306 0 0 LIZ CLAIBORNE INC COMMON 539320101 152 4025 SH DEFINED 1 0 0 4025 LIZ CLAIBORNE INC COMMON 539320101 4007 106242 SH DEFINED 6 106242 0 0 LOEWS CORP COMMON 540424108 234 4000 SH DEFINED 4 4000 0 0 LOEWS CORP COMMON 540424108 47 800 SH DEFINED 5 800 0 0 LOEWS CORP COMMON 540424108 1695 28970 SH DEFINED 6 28970 0 0 LONGVIEW FIBRE CO COMMON 543213102 168 11000 SH DEFINED 1 11000 0 0 LOOKSMART LTD COMMON 543442107 15 10000 SH DEFINED 1 0 0 10000 LOWES COS INC COMMON 548661107 61041 1123101 SH DEFINED 1 152184 0 970917 LOWES COS INC COMMON 548661107 215 3950 SH DEFINED 4 3950 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) LOWES COS INC COMMON 548661107 33 600 SH DEFINED 5 600 0 0 LOWES COS INC COMMON 548661107 4170 76721 SH DEFINED 6 76721 0 0 LUBRIZOL CORP COMMON 549271104 208 6000 SH DEFINED 1 600 0 5400 LUBYS INC COMMON 549282101 132 20000 SH DEFINED 6 20000 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 42 13156 SH DEFINED 1 0 0 13156 LUCENT TECHNOLOGIES INC COMMON 549463107 3 800 SH DEFINED 4 800 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 159 50000 SH OTHER 4 50000 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 74 23272 SH DEFINED 5 23272 0 0 LUCENT TECHNOLOGIES INC COMMON 549463107 0 150 SH DEFINED 6 150 0 0 MBIA INC COMMON 55262C100 85 1460 SH DEFINED 1 0 0 1460 MBIA INC COMMON 55262C100 744 12775 SH DEFINED 4 12775 0 0 MBIA INC COMMON 55262C100 841 14450 SH DEFINED 6 14450 0 0 MBNA CORP COMMON 55262L100 518 20557 SH DEFINED 1 0 0 20557 MBNA CORP COMMON 55262L100 758 30099 SH DEFINED 4 30099 0 0 MBNA CORP COMMON 55262L100 10 400 SH DEFINED 5 400 0 0 MBNA CORP COMMON 55262L100 8018 318182 SH DEFINED 6 318182 0 0 MGIC INVT CORP COMMON 552848103 3201 48105 SH DEFINED 1 0 0 48105 MAGELLAN MIDSTGREAM PARTNERS COM UNIT 559080106 6288 114360 SH DEFINED 6 114360 0 0 MANDALAY RESORT GRP COMMON 562567107 206 3000 SH DEFINED 1 0 0 3000 MANDALAY RESORT GROUP COMMON 562567107 2691 39200 SH DEFINED 6 39200 0 0 MANOR CARE INC COMMON 564055101 263 8780 SH DEFINED 6 8780 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 4510 98554 SH DEFINED 1 1000 0 97554 MARSH & MCLENNAN COS INC COMMON 571748102 275 6000 SH DEFINED 4 6000 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 1211 26460 SH OTHER 4 26460 0 0 MARSH & MCLENNAN COS INC COMMON 571748102 13720 299831 SH DEFINED 6 299831 0 0 MARRIOTT INTL INC NEW CL A 571903202 157 3024 SH DEFINED 1 0 0 3024 MARRIOTT INTL INC NEW CL A 571903202 5 94 SH DEFINED 5 94 0 0 MARRIOTT INTL INC NEW CL A 571903202 9528 183380 SH DEFINED 6 183380 0 0 MARTEK BIOSCIENCES CORP COM COMMON 572901106 428 8800 SH DEFINED 6 8800 0 0 MASCO CORP COMMON 574599106 500 14476 SH DEFINED 1 276 0 14200 MASCO CORP COMMON 574599106 465 13460 SH DEFINED 6 13460 0 0 MATTEL INC COMMON 577081102 405 22314 SH DEFINED 1 0 0 22314 MATTEL INC COMMON 577081102 494 27245 SH DEFINED 6 27245 0 0 MATTEL INC COMMON 577081102 32 1791 SH OTHER 6 1791 0 0 MAY DEPT STORES CO COMMON 577778103 246 9581 SH DEFINED 1 0 0 9581 MAY DEPT STORES CO COMMON 577778103 14 565 SH DEFINED 5 565 0 0 MAY DEPT STORES CO COMMON 577778103 391 15260 SH DEFINED 6 15260 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 8 200 SH DEFINED 1 0 0 200 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1175 27779 SH DEFINED 4 27779 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 1822 43075 SH DEFINED 5 43075 0 0 MAXIM INTEGRATED PRODS INC COMMON 57772K101 40448 956452 SH DEFINED 6 955352 1100 0 MCCLATCHY CO. CL A 579489105 13 187 SH DEFINED 1 0 0 187 MCCLATCHY CO CL A 579489105 432 6105 SH DEFINED 6 6105 0 0 MC DONALDS CORP COMMON 580135101 3362 119954 SH DEFINED 1 500 0 119454 MCDONALDS CORP COMMON 580135101 17 600 SH DEFINED 4 600 0 0 MCDONALDS CORP COMMON 580135101 1518 54158 SH DEFINED 6 54158 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1251 15700 SH DEFINED 1 0 0 15700 MCGRAW-HILL COMPANIES INC COMMON 580645109 58 723 SH DEFINED 4 723 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 14 180 SH DEFINED 5 180 0 0 MCGRAW-HILL COMPANIES INC COMMON 580645109 1183 14850 SH DEFINED 6 14850 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 542 17552 SH DEFINED 1 396 0 17156 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 300 9700 SH DEFINED 4 9700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 112 3626 SH OTHER 4 3626 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8 256 SH DEFINED 5 256 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 307 9940 SH DEFINED 6 9940 0 0 MEDIMMUNE INC COMMON 584699102 30 1250 SH DEFINED 1 0 0 1250 MEDIMMUNE INC COMMON 584699102 235 9927 SH DEFINED 6 9927 0 0 MEDTRONIC INC COMMON 585055106 102804 1980808 SH DEFINED 1 227638 0 1753170 MEDTRONIC INC COMMON 585055106 7645 147310 SH DEFINED 4 147310 0 0 MEDTRONIC INC COMMON 585055106 3301 63600 SH OTHER 4 63600 0 0 MEDTRONIC INC COMMON 585055106 3262 62846 SH DEFINED 5 62846 0 0 MEDTRONIC INC COMMON 585055106 39463 760362 SH DEFINED 6 758662 1700 0 MELLON FINANCIAL CORP COMMON 58551A108 421 15193 SH DEFINED 1 1000 0 14193 MELLON FINL CORP COMMON 58551A108 18 640 SH DEFINED 4 640 0 0 MELLON FINL CORP COMMON 58551A108 803 29017 SH DEFINED 6 29017 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 29 600 SH DEFINED 5 600 0 0 MERCANTILE BANKSHARES CORP COMMON 587405101 748 15600 SH DEFINED 6 15600 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) MERCK & CO INC. COMMON 589331107 10464 317099 SH DEFINED 1 9505 0 307594 MERCK & CO INC. COMMON 589331107 3812 115513 SH DEFINED 4 115513 0 0 MERCK & CO INC. COMMON 589331107 5429 164525 SH OTHER 4 164525 0 0 MERCK & CO INC. COMMON 589331107 70 2114 SH DEFINED 5 2114 0 0 MERCK & CO INC. COMMON 589331107 3833 116156 SH DEFINED 6 116156 0 0 MERCURY INTERACTIVE CORP COMMON 589405109 279 8000 SH DEFINED 1 0 0 8000 MERCURY INTERACTIVE CORP COMMON 589405109 6366 182523 SH DEFINED 6 182523 0 0 MERRILL LYNCH & CO INC COMMON 590188108 26276 528475 SH DEFINED 1 102006 0 426469 MERRILL LYNCH & CO INC COMMON 590188108 199 4000 SH DEFINED 4 4000 0 0 MERRILL LYNCH & CO INC COMMON 590188108 3803 76492 SH DEFINED 6 76492 0 0 MESA AIR GROUP INC COMMON 590479101 68 13400 SH DEFINED 6 13400 0 0 METLIFE INC COM COMMON 59156R108 261 6764 SH DEFINED 6 6764 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 24 500 SH DEFINED 1 0 0 500 METTLER-TOLEDO INTL INC COMMON 592688105 472 10000 SH DEFINED 4 10000 0 0 MICROSOFT CORP COMMON 594918104 79995 2893137 SH DEFINED 1 408829 0 2484308 MICROSOFT CORP COMMON 594918104 7891 285387 SH DEFINED 4 285387 0 0 MICROSOFT CORP COMMON 594918104 4605 166554 SH OTHER 4 166554 0 0 MICROSOFT CORP COMMON 594918104 4531 163867 SH DEFINED 5 163867 0 0 MICROSOFT CORP COMMON 594918104 60189 2176810 SH DEFINED 6 2173310 3500 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 27048 1007766 SH DEFINED 1 142260 0 865506 MICROCHIP TECHNOLOGY INC COMMON 595017104 556 20700 SH DEFINED 4 20700 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 1119 41675 SH DEFINED 5 41675 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 35159 1309959 SH DEFINED 6 1309029 930 0 MDCAP SPDR TR SER 1 UNIT SER 1 595635103 564 5205 SH DEFINED 1 1300 0 3905 MIDDLEBURG FINANCIAL CORP COMMON 596094102 2850 80000 SH DEFINED 5 80000 0 0 MILACRON INC COMMON 598709103 54 17200 SH DEFINED 6 17200 0 0 MOHAWK INDS INC COMMON 608190104 10061 126730 SH DEFINED 6 126730 0 0 MOLDFLOW CORP COMMON 608507109 148 12356 SH DEFINED 6 12356 0 0 MOLDFLOW CORP COMMON 608507109 199 16617 SH OTHER 6 0 16617 0 MOLEX COMMON 608554101 3934 131916 SH DEFINED 1 2250 0 129666 MOLEX INC CL A 608554200 991 37642 SH DEFINED 1 0 0 37642 MOLEX INC CL A 608554200 421 16000 SH DEFINED 4 16000 0 0 MOLEX INC CL A 608554200 13 500 SH DEFINED 5 500 0 0 MOLEX INC CL A 608554200 174 6608 SH DEFINED 6 6608 0 0 MONSANTO CO NEW COMMON 61166W101 76 2086 SH DEFINED 1 0 0 2086 MONSANTO CO NEW COMMON 61166W101 22 596 SH OTHER 4 596 0 0 MONSANTO CO NEW COMMON 61166W101 413 11335 SH DEFINED 6 11335 0 0 MOODYS CORP COMMON 615369105 272 3720 SH DEFINED 1 320 0 3400 MOODYS CORP COMMON 615369105 205 2800 SH DEFINED 4 2800 0 0 MOODYS CORP COMMON 615369105 198 2706 SH DEFINED 6 2706 0 0 MORGAN STANLEY COMMON 617446448 1338 27144 SH DEFINED 1 0 0 27144 MORGAN STANLEY COMMON 617446448 174 3527 SH DEFINED 4 3527 0 0 MORGAN STANLEY COMMON 617446448 163 3300 SH OTHER 4 3300 0 0 MORGAN STANLEY COMMON 617446448 30 600 SH DEFINED 5 600 0 0 MORGAN STANLEY COMMON 617446448 926 18792 SH DEFINED 6 18792 0 0 MOTOROLA INC COMMON 620076109 1590 88111 SH DEFINED 1 0 0 88111 MOTOROLA INC COMMON 620076109 285 15800 SH DEFINED 4 15800 0 0 MOTOROLA INC COMMON 620076109 165 9150 SH OTHER 4 9150 0 0 MOTOROLA INC COMMON 620076109 599 33190 SH DEFINED 6 33190 0 0 MUNIVEST FUND INC COMMON 626295109 160 17301 PRN DEFINED 1 0 0 17301 NASDAQ-100 TR UNIT SER 1 UNIT SER 1 631100104 789 22456 SH DEFINED 1 0 0 22456 NASDAQ 100 TR UNIT SER 1 UNIT SER 1 631100104 1767 50273 SH DEFINED 4 50273 0 0 NASDAQ 100 TR UNIT SER 1 UNIT SER 1 631100104 84 2400 SH DEFINED 6 2400 0 0 NATIONAL CITY CORP COMMON 635405103 1017 26333 SH DEFINED 1 0 0 26333 NATIONAL CITY CORP COMMON 635405103 2273 58851 SH DEFINED 6 58851 0 0 NATIONAL COMMERCE FINC CORP NE COMMON 63545P104 561 16393 SH DEFINED 6 16393 0 0 NATIONAL INSTRS CORP COMMON 636518102 1891 62455 SH DEFINED 6 62455 0 0 NATL SEMICONDUCTOR COMMON 637640103 2424 156480 SH DEFINED 1 4955 0 151525 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 2655 171418 SH DEFINED 6 171418 0 0 NATL WESTMINSTER $1.96875 PFD PREF STKS 638539700 10 400 PRN DEFINED 1 0 0 400 NAVISTAR FINL CV CONV 638902AM8 750 765000 PRN DEFINED 1 0 0 765000 NETSCOUT SYS INC COMMON 64115T104 693 130000 SH DEFINED 5 130000 0 0 NETSCOUT SYS INC COMMON 64115T104 60387 11329722 SH DEFINED 6 11329722 0 0 NETWORK APPLIANCE COMMON 64120L104 18806 815875 SH DEFINED 1 75410 0 740465 NEUBERGER BERMAN INTMD MUNI COMMON 64124P101 28 2000 PRN DEFINED 1 0 0 2000 NEW YORK COMMUNITY BANCORP COMMON 649445103 13013 633531 SH DEFINED 1 113842 0 519689 NEWELL RUBBERMAID INC. COMMON 651229106 7537 376074 SH DEFINED 1 69249 0 306825
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) NEWELL RUBBERMAID INC. COMMON 651229106 410 20450 SH DEFINED 6 20450 0 0 NEWFIELD EXPL CO COMMON 651290108 6 100 SH DEFINED 1 0 0 100 NEWFIELD EXPL CO COMMON 651290108 4636 75700 SH DEFINED 4 75700 0 0 NEWFIELD EXPL CO COMMON 651290108 3191 52100 SH OTHER 4 52100 0 0 NEWMONT MINING CORP COMMON 651639106 303 6650 SH DEFINED 1 0 0 6650 NEXTEL COMMUNICATIONS INC CL A 65332V103 60 2510 SH DEFINED 1 0 0 2510 NEXTEL COMMUNICATIONS INC CL A 65332V103 385 16170 SH DEFINED 6 16170 0 0 NIKE INC CL B 654106103 276 3500 SH DEFINED 1 3050 0 450 NIKE INC CL B 654106103 602 7640 SH DEFINED 6 7640 0 0 NOKIA CORP SPN ADR 654902204 929 67693 SH DEFINED 1 4550 0 63143 NOKIA CORP SPN ADR 654902204 27 2000 SH OTHER 4 2000 0 0 NOKIA CORP SPN ADR 654902204 194 14150 SH DEFINED 6 14150 0 0 NOBLE ENERGY INC COMMON 655044105 229 3934 SH DEFINED 1 0 0 3934 NOBLE ENERGY INC COMMON 655044105 716 12300 SH DEFINED 4 12300 0 0 NOMURA HLDGS INC SPN ADR 65535H208 349 27000 SH DEFINED 6 27000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 186 6257 SH DEFINED 1 0 0 6257 NORFOLK SOUTHN CORP COMMON 655844108 71 2400 SH DEFINED 4 2400 0 0 NORFOLK SOUTHN CORP COMMON 655844108 89 3000 SH OTHER 4 3000 0 0 NORFOLK SOUTHN CORP COMMON 655844108 256 8600 SH DEFINED 6 8600 0 0 NORTEL NETWORKS CORP NEW COMMON 656568102 37 11000 SH DEFINED 5 11000 0 0 NORTEL NETWORKS CORP NEW COMMON 656568102 2 600 SH DEFINED 6 600 0 0 NORTH FORK BANCORP INC N Y COMMON 659424105 13 300 SH DEFINED 1 0 0 300 NORTH FORK BANCORP INC N Y COMMON 659424105 67 1500 SH DEFINED 4 1500 0 0 NORTH FORK BANCORP INC N Y COMMON 659424105 359 8075 SH DEFINED 6 8075 0 0 NORTHEAST UTILS COMMON 664397106 135 6971 SH DEFINED 4 6971 0 0 NORTHEAST UTILS COMMON 664397106 80 4150 SH DEFINED 6 4150 0 0 NORTHERN TRUST CORP COMMON 665859104 385 9440 SH DEFINED 1 300 0 9140 NORTHERN TRUST CORP COMMON 665859104 2042 50056 SH DEFINED 6 50056 0 0 NOVARTIS AG SPN ADR 66987V109 221 4730 SH DEFINED 1 0 0 4730 NOVARTIS AG SPN ADR 66987V109 1105 23685 SH DEFINED 4 23685 0 0 NOVARTIS AG SPN ADR 66987V109 840 18000 SH OTHER 4 18000 0 0 NOVARTIS AG SPN ADR 66987V109 1847 39585 SH DEFINED 5 39585 0 0 NOVARTIS AG SPN ADR 66987V109 22533 482823 SH DEFINED 6 482173 650 0 NOVELLUS SYS INC COMMON 670008101 676 25375 SH DEFINED 4 25375 0 0 NOVELLUS SYS INC COMMON 670008101 24 900 SH OTHER 4 900 0 0 NOVELLUS SYS INC COMMON 670008101 8 310 SH DEFINED 5 310 0 0 NOVELLUS SYS INC COMMON 670008101 564 21160 SH DEFINED 6 21160 0 0 NSTAR COM COMMON 67019E107 11 225 SH DEFINED 5 225 0 0 NSTAR COM COMMON 67019E107 5576 113565 SH DEFINED 6 113565 0 0 NUCOR CORP COMMON 670346105 327 3575 SH DEFINED 1 0 0 3575 NUCOR CORP COMMON 670346105 338 7392 SH DEFINED 6 7392 0 0 NVIDIA CORP COMMON 67066G104 225 15466 SH DEFINED 1 0 0 15466 OGE ENERGY CORP COMMON 670837103 544 21554 SH DEFINED 1 554 0 21000 OCA INC COMMON 67083Q101 1422 300000 SH DEFINED 4 300000 0 0 NUV CAL QLTY INCM COMMON 670985100 158 10500 SH DEFINED 1 10500 0 0 NUVEEN PA PREM INC3 PREF STKS 67101W502 250 100 PRN DEFINED 1 0 0 100 OCCIDENTAL PETE CORP COMMON 674599105 84 1504 SH DEFINED 1 0 0 1504 OCCIDENTAL PETE CORP COMMON 674599105 626 11200 SH DEFINED 4 11200 0 0 OCCIDENTAL PETE CORP COMMON 674599105 332 5929 SH DEFINED 6 5929 0 0 OIL SVC HOLDRS TR OIL SVC HOLD COMMON 678002106 368 4500 SH DEFINED 6 4500 0 0 OLD REP INTL CORP COMMON 680223104 877 35025 SH DEFINED 6 35025 0 0 OMNICOM GROUP COMMON 681919106 293 4012 SH DEFINED 1 1600 0 2412 OMEGA HEALTHCARE INVS INC COMMON 681936100 14 1300 SH DEFINED 5 1300 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 4316 401145 SH DEFINED 6 401145 0 0 ON ASSIGNMENT INC COM COMMON 682159108 47 10500 SH DEFINED 6 10500 0 0 VIMPEL COMMUNICATIONS SPON ADR COMMON 68370R109 272 2500 SH DEFINED 6 2500 0 0 ORACLE SYS CORP COMMON 68389X105 1446 128174 SH DEFINED 1 9500 0 118674 ORACLE SYS CORP COMMON 68389X105 56 5000 SH OTHER 4 5000 0 0 ORACLE SYS CORP COMMON 68389X105 434 38509 SH DEFINED 6 38509 0 0 OWENS-IL INC $2.375 CVPF CONV PFD 690768502 105 3000 SH DEFINED 1 0 0 3000 PC-TEL INC COMMON 69325Q105 165 20000 SH OTHER 4 20000 0 0 PNC FINANCIAL SVC COMMON 693475105 1518 28056 SH DEFINED 1 0 0 28056 THE PMI GROUP INC COMMON 69344M101 4028 99259 SH DEFINED 1 7525 0 91734 PMI GROUP INC COM COMMON 69344M101 296 7300 SH DEFINED 6 7300 0 0 PPG INDS INC COMMON 693506107 28 450 SH OTHER 4 450 0 0 PPG INDS INC COMMON 693506107 462 7536 SH DEFINED 6 7536 0 0 PRG-SCHULTZ INTL INC COM COMMON 69357C107 4257 741673 SH DEFINED 6 741673 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) PACCAR INC COMMON 693718108 608 8800 SH DEFINED 4 8800 0 0 PACCAR INC COMMON 693718108 389 5625 SH DEFINED 6 5625 0 0 PACKAGING CORP AMER COMMON 695156109 267 10900 SH DEFINED 6 10900 0 0 PACTIV CORP COMMON 695257105 5 206 SH DEFINED 1 0 0 206 PACTIV CORP COMMON 695257105 220 9481 SH DEFINED 6 9481 0 0 PATTERSON COS INC COMMON 703395103 337 4400 SH DEFINED 1 4000 0 400 PATTERSON COMPANIES INC COMMON 703395103 20934 273434 SH DEFINED 6 273434 0 0 PAYCHEX INC COMMON 704326107 472 15658 SH DEFINED 1 0 0 15658 PAYCHEX INC COMMON 704326107 1620 53728 SH DEFINED 4 53728 0 0 PAYCHEX INC COMMON 704326107 249 8250 SH OTHER 4 8250 0 0 PAYCHEX INC COMMON 704326107 6942 230253 SH DEFINED 6 230253 0 0 PENNEY J C INC COMMON 708160106 338 9593 SH DEFINED 1 0 0 9593 PENNEY J C INC COMMON 708160106 236 6700 SH DEFINED 6 6700 0 0 PENTAIR INC COMMON 709631105 547 15680 SH DEFINED 6 15680 0 0 PEOPLES ENERGY CORP COMMON 711030106 1473 35350 SH DEFINED 1 350 0 35000 PEPSICO COMMON 713448108 43975 903903 SH DEFINED 1 80324 0 823579 PEPSICO INC COMMON 713448108 8394 172547 SH DEFINED 4 172547 0 0 PEPSICO INC COMMON 713448108 2173 44676 SH OTHER 4 44676 0 0 PEPSICO INC COMMON 713448108 2285 46970 SH DEFINED 5 46970 0 0 PEPSICO INC COMMON 713448108 24579 505220 SH DEFINED 6 504170 1050 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 28518 2078581 SH DEFINED 4 2078581 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 10055 732899 SH OTHER 4 732899 0 0 PER-SE TECHNOLOGIES INC COM NEW 713569309 123 9000 SH DEFINED 6 9000 0 0 PETSMART INC COMMON 716768106 114 4000 SH DEFINED 5 4000 0 0 PETSMART INC COMMON 716768106 621 21884 SH DEFINED 6 21884 0 0 PFIZER COMMON 717081103 64252 2099733 SH DEFINED 1 173241 0 1926492 PFIZER INC COMMON 717081103 3393 110883 SH DEFINED 4 110883 0 0 PFIZER INC COMMON 717081103 1621 52987 SH OTHER 4 52987 0 0 PFIZER INC COMMON 717081103 3013 98461 SH DEFINED 5 98461 0 0 PFIZER INC COMMON 717081103 58230 1902931 SH DEFINED 6 1901006 1925 0 PHELPS DODGE COMMON 717265102 2820 30643 SH DEFINED 1 3600 0 27043 PHELPS DODGE $6.75 PEPS COMMON 717265508 1541 7955 SH DEFINED 1 600 0 7355 PIEDMONT NAT GAS COMMON 720186105 264 6000 SH DEFINED 1 0 0 6000 PITNEY BOWES COMMON 724479100 829 18789 SH DEFINED 1 487 0 18302 PITNEY BOWES INC COMMON 724479100 3959 89776 SH OTHER 4 89776 0 0 PITNEY BOWES INC COMMON 724479100 1832 41550 SH DEFINED 6 41000 550 0 PLAINS ALL AMERN PIPELINE L UN UNIT LTD 726503105 2434 67640 SH DEFINED 6 67640 0 0 PLAYTEX PRODS INC COMMON 72813P100 83 13200 SH DEFINED 6 13200 0 0 PLUM CREEK TIMBER CO INC COMMON 729251108 28912 825345 SH DEFINED 1 69350 0 755995 PLUM CREEK TIMBER CO INC COMMON 729251108 301 8600 SH DEFINED 6 8600 0 0 POGO PRODUCING CO COMMON 730448107 237 4999 SH DEFINED 1 4999 0 0 POLARIS INDS INC COMMON 731068102 56 1000 SH DEFINED 1 0 0 1000 POLARIS INDS INC COMMON 731068102 7115 127471 SH DEFINED 6 127471 0 0 POLO RALPH LAUREN CORP CL A 731572103 255 7000 SH DEFINED 4 7000 0 0 POLYCOM INC COM COMMON 73172K104 210 10600 SH DEFINED 6 10600 0 0 POTASH CORP SASK INC COMMON 73755L107 385 6000 SH DEFINED 6 6000 0 0 PRE PAID LEGAL SVCS INC COMMON 740065107 1798 70000 SH DEFINED 4 70000 0 0 PRAXAIR INC COMMON 74005P104 108 2536 SH DEFINED 1 0 0 2536 PRAXAIR INC COMMON 74005P104 150 3500 SH OTHER 4 3500 0 0 PRAXAIR INC COMMON 74005P104 5220 122127 SH DEFINED 6 122127 0 0 PRECISION CASTPARTS CORP COMMON 740189105 3200 53285 SH OTHER 4 53285 0 0 PRECISION CASTPARTS CORP COMMON 740189105 156 2600 SH DEFINED 6 2600 0 0 PRICE T ROWE GROUP INC COMMON 74144T108 143 2810 SH DEFINED 1 2100 0 710 PRICE T ROWE GROUP INC COMMON 74144T108 256 5025 SH DEFINED 6 5025 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 68640 1268296 SH DEFINED 1 128557 0 1139739 PROCTER & GAMBLE COMPANY COMMON 742718109 2611 48238 SH DEFINED 4 48238 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 368 6800 SH OTHER 4 6800 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 1693 31284 SH DEFINED 5 31284 0 0 PROCTER & GAMBLE COMPANY COMMON 742718109 24951 461031 SH DEFINED 6 460571 460 0 PROGRESS ENERGY INC COMMON 743263105 282 6652 SH DEFINED 1 0 0 6652 PROGRESS ENERGY COMMON 743263105 76 1800 SH DEFINED 4 1800 0 0 PROGRESS ENERGY COMMON 743263105 889 21000 SH OTHER 4 21000 0 0 PROGRESS ENERGY COMMON 743263105 582 13744 SH DEFINED 6 13744 0 0 PROGRESSIVE CORP OHI COMMON 743315103 1520 17930 SH DEFINED 1 0 0 17930 PROGRESSIVE CORP OHIO COMMON 743315103 110 1300 SH OTHER 4 1300 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 318 3750 SH DEFINED 6 3750 0 0 PROLOGIS TRUST SH BEN INT 743410102 10019 284298 SH DEFINED 1 28950 0 255348
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) PROTECTIVE LIFE CORP COMMON 743674103 4024 102360 SH DEFINED 5 102360 0 0 PROTECTIVE LIFE CORP COMMON 743674103 7 188 SH DEFINED 6 188 0 0 PROVIDIAN FINL CORP COM COMMON 74406A102 870 56008 SH DEFINED 6 56008 0 0 QUALCOMM INC COMMON 747525103 1527 39116 SH DEFINED 1 3800 0 35316 QUALCOMM INC COMMON 747525103 120 3080 SH DEFINED 4 3080 0 0 QUALCOMM INC COMMON 747525103 12 300 SH DEFINED 5 300 0 0 QUALCOMM INC COMMON 747525103 1547 39632 SH DEFINED 6 39632 0 0 QUESTAR CORP COM COMMON 748356102 257 5600 SH DEFINED 6 5600 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 40 450 SH DEFINED 1 0 0 450 QUEST DIAGNOSTICS INC COMMON 74834L100 10883 123367 SH DEFINED 6 123367 0 0 RALCORP HLDGS INC COMMON 751028101 320 8867 SH DEFINED 1 0 0 8867 RAYTHEON CO NEW COMMON 755111507 130 3418 SH DEFINED 1 0 0 3418 RAYTHEON CO NEW COMMON 755111507 96 2518 SH DEFINED 4 2518 0 0 RAYTHEON CO NEW COMMON 755111507 38 1000 SH DEFINED 5 1000 0 0 RAYTHEON CO NEW COMMON 755111507 635 16721 SH DEFINED 6 16721 0 0 REALNETWORKS INC COMMON 75605L104 24 5070 SH DEFINED 1 0 0 5070 REALNETWORKS INC COMMON 75605L104 2011 431631 SH DEFINED 6 431631 0 0 RECKSON ASSOC $1.91 CONV PFD 75621K205 2230 85313 SH DEFINED 1 946 0 84367 REDBACK NETWORKS INC COMMON 757209507 0 4 SH DEFINED 1 0 0 4 REGAL ENTMT GROUP CL A 758766109 12 625 SH DEFINED 5 625 0 0 REGAL ENTMT GROUP CL A 758766109 7011 367067 SH DEFINED 6 367067 0 0 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 145 4396 SH DEFINED 1 3903 0 493 REGIONS FINANCIAL CORP NEW COMMON 7591EP100 494 14940 SH DEFINED 6 14940 0 0 RELIANT RES INC COMMON 75952B105 150 16067 SH DEFINED 6 16067 0 0 RESMED INC COMMON 761152107 6518 136909 SH DEFINED 6 136909 0 0 ROBERT HALF INTL INC COMMON 770323103 515 20000 SH DEFINED 4 20000 0 0 ROBERT HALF INTL INC COMMON 770323103 9 350 SH DEFINED 6 350 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 387 9994 SH DEFINED 1 0 0 9994 ROCKWELL COLLINS COMMON 774341101 204 5494 SH DEFINED 1 0 0 5494 ROHM & HAAS CO COMMON 775371107 9 201 SH DEFINED 1 201 0 0 ROHM & HAAS CO COMMON 775371107 1628 37890 SH DEFINED 4 37890 0 0 ROHM & HAAS CO COMMON 775371107 65 1511 SH DEFINED 6 1511 0 0 ROYAL DUTCH PETROLEUM CO NY REG 780257804 4990 96696 SH DEFINED 1 5945 0 90751 ROYAL DUTCH PETROLEUM CO NY REG 780257804 8 150 SH DEFINED 4 150 0 0 ROYAL DUTCH PETROLEUM CO NY REG 780257804 273 5300 SH OTHER 4 5300 0 0 ROYAL DUTCH PETROLEUM CO NY REG 780257804 26 500 SH DEFINED 5 500 0 0 ROYAL DUTCH PETROLEUM CO NY REG 780257804 1734 33598 SH DEFINED 6 33598 0 0 RUBY TUESDAY INC COMMON 781182100 4 150 SH DEFINED 1 0 0 150 RUBY TUESDAY INC COMMON 781182100 8035 288315 SH DEFINED 6 288315 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 6167 237631 SH DEFINED 1 18899 0 218732 SBC COMMUNICATIONS INC COMMON 78387G103 755 29078 SH DEFINED 4 29078 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 249 9597 SH OTHER 4 9597 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 29 1132 SH DEFINED 5 1132 0 0 SBC COMMUNICATIONS INC COMMON 78387G103 1706 65734 SH DEFINED 6 65734 0 0 SEI INVTS CO COMMON 784117103 15 450 SH DEFINED 1 0 0 450 SEI INVTS CO COMMON 784117103 2233 66300 SH DEFINED 6 66300 0 0 SLM CORPORATION COMMON 78442P106 113 2525 SH DEFINED 1 0 0 2525 SLM CORPORATION COMMON 78442P106 3052 68430 SH DEFINED 4 68430 0 0 SLM CORPORATION COMMON 78442P106 212 4750 SH OTHER 4 4750 0 0 SLM CORPORATION COMMON 78442P106 2652 59465 SH DEFINED 5 59465 0 0 SLM CORPORATION COMMON 78442P106 32178 721477 SH DEFINED 6 720202 1275 0 SPX CORP COMMON 784635104 136 3850 SH DEFINED 1 0 0 3850 SPX CORP COMMON 784635104 954 26950 SH DEFINED 6 26950 0 0 SPDR TR UNIT SER 1 78462F103 4926 44075 SH DEFINED 1 1145 0 42930 SPDR TR UNIT SER 1 78462F103 1554 13903 SH DEFINED 4 13903 0 0 SPDR TR UNIT SER 1 78462F103 6648 59485 SH DEFINED 6 59485 0 0 S1 CORP COM COMMON 78463B101 180 22550 SH DEFINED 6 22550 0 0 SAFECO CORP COM COMMON 786429100 516 11300 SH DEFINED 6 11300 0 0 SAFEWAY INC COM NEW 786514208 15 800 SH DEFINED 1 0 0 800 SAFEWAY INC COM NEW 786514208 386 20000 SH DEFINED 6 20000 0 0 ST JUDE MED INC COMMON 790849103 67764 900285 SH DEFINED 1 114382 0 785903 ST JUDE MED INC COMMON 790849103 2313 30725 SH DEFINED 4 30725 0 0 ST JUDE MED INC COMMON 790849103 237 3150 SH OTHER 4 3150 0 0 ST JUDE MED INC COMMON 790849103 18209 241916 SH DEFINED 6 241916 0 0 ST MARY LD & EXPL CO COMMON 792228108 1293 32489 SH DEFINED 6 32489 0 0 ST PAUL TRAVELERS COS INC/TH COMMON 792860108 591 17882 SH DEFINED 1 2600 0 15282 ST PAUL COS INC COMMON 792860108 17 506 SH DEFINED 4 506 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) ST PAUL COS INC COMMON 792860108 19 565 SH DEFINED 5 565 0 0 ST PAUL COS INC COMMON 792860108 166 5028 SH DEFINED 6 5028 0 0 SARA LEE CORP COMMON 803111103 881 38540 SH DEFINED 1 0 0 38540 SARA LEE CORP COMMON 803111103 6 266 SH DEFINED 5 266 0 0 SARA LEE CORP COMMON 803111103 543 23764 SH DEFINED 6 23764 0 0 SCANA CORP NEW COMMON 80589M102 80 2140 SH DEFINED 4 2140 0 0 SCANA CORP NEW COMMON 80589M102 159 4259 SH DEFINED 6 4259 0 0 SCHERING PLOUGH CORP COMMON 806605101 25073 1315461 SH DEFINED 1 247045 0 1068416 SCHERING PLOUGH CORP COMMON 806605101 155 8132 SH DEFINED 4 8132 0 0 SCHERING PLOUGH CORP COMMON 806605101 102 5332 SH OTHER 4 5332 0 0 SCHERING PLOUGH CORP COMMON 806605101 846 44381 SH DEFINED 6 44381 0 0 SCHERING PLOUGH $3.00 CV COMMON 806605606 1276 24100 SH DEFINED 1 900 0 23200 SCHLUMBERGER LTD COMMON 806857108 31230 463970 SH DEFINED 1 53670 0 410300 SCHLUMBERGER LTD COMMON 806857108 3013 44761 SH DEFINED 4 44761 0 0 SCHLUMBERGER LTD COMMON 806857108 3079 45742 SH OTHER 4 45742 0 0 SCHLUMBERGER LTD COMMON 806857108 2617 38885 SH DEFINED 5 38885 0 0 SCHLUMBERGER LTD COMMON 806857108 26442 392838 SH DEFINED 6 391888 950 0 SCHWAB CHARLES CORP NEW COMMON 808513105 1154 125616 SH DEFINED 1 5325 0 120291 SCHWAB CHARLES CORP NEW COMMON 808513105 330 35900 SH DEFINED 6 35900 0 0 SCIENTIFIC ATLANTA I COMMON 808655104 260 10025 SH DEFINED 1 0 0 10025 SEALED AIR CORP NEW COMMON 81211K100 268 5788 SH DEFINED 1 0 0 5788 SEALED AIR CORP NEW COMMON 81211K100 453 9770 SH DEFINED 4 9770 0 0 SEALED AIR CORP NEW COMMON 81211K100 46 986 SH DEFINED 6 986 0 0 TECH SELCT SPDR FR COMMON 81369Y803 3987 208500 SH DEFINED 1 14000 0 194500 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 306 12200 SH DEFINED 1 0 0 12200 SELECTIVE INS GROUP INC COM COMMON 816300107 732 19674 SH DEFINED 6 19674 0 0 SERVICE CORP INTL COMMON 817565104 63 10150 SH DEFINED 6 10150 0 0 SHELL TRANS & TRADING ADR NY SHS 822703609 369 8298 SH DEFINED 1 4498 0 3800 SHELL TRANS & TRADING ADR NY SHS 822703609 329 7400 SH DEFINED 6 7400 0 0 SHERWIN-WILLIAMS CO COMMON 824348106 44 1000 SH DEFINED 1 0 0 1000 SHERWIN WILLIAMS CO COMMON 824348106 57 1300 SH DEFINED 4 1300 0 0 SHERWIN WILLIAMS CO COMMON 824348106 203 4626 SH DEFINED 6 4626 0 0 SHIRE PHARMACEUTICALS GROUP SPN ADR 82481R106 292 10200 SH DEFINED 6 10200 0 0 SIEMENS A G SPN ADR 826197501 26 350 SH DEFINED 1 0 0 350 SIEMENS A G SPN ADR 826197501 201 2730 SH DEFINED 6 2730 0 0 SIGMA ALDRICH CORP COMMON 826552101 200 3452 SH DEFINED 1 0 0 3452 SIGMATEL INC COMMON 82661W107 3851 181550 SH DEFINED 6 181550 0 0 SMITH INTL INC COMMON 832110100 24 400 SH DEFINED 1 0 0 400 SMITH INTL INC COMMON 832110100 394 6480 SH DEFINED 6 6480 0 0 SONY CORP ADR NEW 835699307 343 9960 SH DEFINED 1 740 0 9220 SOUTH FINL GROUP INC COMMON 837841105 235 8350 SH DEFINED 6 8350 0 0 SOUTHERN CO COMMON 842587107 199 6641 SH DEFINED 1 5300 0 1341 SOUTHERN CO COMMON 842587107 1319 44000 SH OTHER 4 44000 0 0 SOUTHERN CO COMMON 842587107 8 260 SH DEFINED 5 260 0 0 SOUTHERN CO COMMON 842587107 362 12090 SH DEFINED 6 12090 0 0 SOUTHTRUST CORP COMMON 844730101 10341 248234 SH DEFINED 5 248234 0 0 SOUTHTRUST CORP COMMON 844730101 1005 24112 SH DEFINED 6 24112 0 0 SOUTHWEST AIRLS CO COMMON 844741108 303 22223 SH DEFINED 1 14600 0 7623 SOUTHWEST AIRLS CO COMMON 844741108 23 1725 SH DEFINED 5 1725 0 0 SOUTHWEST AIRLS CO COMMON 844741108 297 21839 SH DEFINED 6 21839 0 0 SPRINT CORP COM FON 852061100 837 41572 SH DEFINED 1 600 0 40972 SPRINT CORP COM FON 852061100 10 500 SH DEFINED 4 500 0 0 SPRINT CORP COM FON 852061100 71 3530 SH OTHER 4 3530 0 0 SPRINT CORP COM FON 852061100 529 26300 SH DEFINED 6 26300 0 0 STANLEY WKS COMMON 854616109 43 1000 SH OTHER 4 1000 0 0 STANLEY WKS COMMON 854616109 7881 185316 SH DEFINED 6 185316 0 0 STAPLES INC COMMON 855030102 105 3516 SH DEFINED 1 0 0 3516 STAPLES INC COMMON 855030102 147 4915 SH DEFINED 4 4915 0 0 STAPLES INC COMMON 855030102 63 2098 SH DEFINED 5 2098 0 0 STAPLES INC COMMON 855030102 24172 810593 SH DEFINED 6 810593 0 0 STARBUCKS CORP COMMON 855244109 7987 175690 SH DEFINED 1 6500 0 169190 STATE STREET CORP COMMON 857477103 427 10000 SH DEFINED 1 4000 0 6000 STATE STREET CORP COMMON 857477103 907 21225 SH DEFINED 6 21225 0 0 STERICYCLE INC COMMON 858912108 83 1800 SH DEFINED 1 0 0 1800 STERICYCLE INC COMMON 858912108 6887 150050 SH DEFINED 6 150050 0 0 STORAGE TECHNOLOGY CORP COMMON 862111200 318 12580 SH DEFINED 6 12580 0 0 STREETTRACKS WIL REIT IND FD REITS 86330E604 7637 46379 SH DEFINED 1 3878 0 42501
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) STRYKER CORP COMMON 863667101 611 12700 SH DEFINED 1 6000 0 6700 STRYKER CORP COMMON 863667101 553 11510 SH DEFINED 6 11510 0 0 SUBURBAN PROPANE PARTNERS LPUT COMMON 864482104 2424 70260 SH DEFINED 6 70260 0 0 SUN LIFE FINL SVCS CDA INC COMMON 866796105 29 949 SH DEFINED 4 949 0 0 SUN LIFE FINL SVCS CDA INC COMMON 866796105 191 6350 SH DEFINED 6 6350 0 0 SUN MICROSYSTEMS COMMON 866810104 2178 539127 SH DEFINED 1 550 0 538577 SUNOCO LOGISTICS PARTNERS L CO COMMON 86764L108 2295 58340 SH DEFINED 6 58340 0 0 SUNTRUST BKS INC COMMON 867914103 7215 102466 SH DEFINED 1 0 0 102466 SUNTRUST BKS INC COMMON 867914103 56 800 SH DEFINED 4 800 0 0 SUNTRUST BKS INC COMMON 867914103 21 300 SH DEFINED 5 300 0 0 SUNTRUST BKS INC COMMON 867914103 950 13493 SH DEFINED 6 13493 0 0 SYBASE INC COMMON 871130100 138 10000 SH DEFINED 1 10000 0 0 SYMANTEC CORP COMMON 871503108 4513 82230 SH DEFINED 1 10100 0 72130 SYMANTEC CORP COMMON 871503108 516 9400 SH DEFINED 4 9400 0 0 SYMANTEC CORP COMMON 871503108 24268 442207 SH DEFINED 6 442207 0 0 SYMBOL TECHNOLOGIES INC COMMON 871508107 5 400 SH DEFINED 1 0 0 400 SYMBOL TECHNOLOGIES INC COMMON 871508107 126 10000 SH OTHER 4 10000 0 0 SYMMETRICOM INC COMMON 871543104 99 10500 SH DEFINED 1 0 0 10500 SYNOVUS FINL CORP COMMON 87161C105 73 2800 SH DEFINED 1 2800 0 0 SYNOVUS FINL CORP COMMON 87161C105 3062 117101 SH DEFINED 6 117101 0 0 SYSCO CORP COMMON 871829107 2682 89636 SH DEFINED 1 15000 0 74636 SYSCO CORP COMMON 871829107 778 26000 SH DEFINED 4 26000 0 0 SYSCO CORP COMMON 871829107 589 19700 SH OTHER 4 19700 0 0 SYSCO CORP COMMON 871829107 1639 54769 SH DEFINED 5 54769 0 0 SYSCO CORP COMMON 871829107 14882 497404 SH DEFINED 6 495979 1425 0 TCF FINL CORP COMMON 872275102 262 8648 SH DEFINED 1 0 0 8648 TCF FINL CORP COMMON 872275102 14493 478462 SH DEFINED 6 478462 0 0 TEPPCO PARTNERS LP UT LTD 872384102 164 3950 SH DEFINED 1 0 0 3950 TEPPCO PARTNERS LP UT LTD 872384102 458 11000 SH DEFINED 6 11000 0 0 TJX COMPANIES INC COMMON 872540109 104 4700 SH DEFINED 1 0 0 4700 TJX COS INC NEW COMMON 872540109 480 21793 SH DEFINED 4 21793 0 0 TJX COS INC NEW COMMON 872540109 15707 712679 SH DEFINED 6 712679 0 0 TARGET CORP COMMON 87612E106 7820 172814 SH DEFINED 1 17080 0 155734 TARGET CORP COMMON 87612E106 1984 43851 SH DEFINED 5 43851 0 0 TARGET CORP COMMON 87612E106 27089 598647 SH DEFINED 6 597397 1250 0 TEVA PHARMACEUTICAL INDS ADR 881624209 58167 2241498 SH DEFINED 1 282152 0 1959346 TEVA PHARMACEUTICAL INDS ADR 881624209 573 22065 SH DEFINED 4 22065 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 1607 61930 SH DEFINED 5 61930 0 0 TEVA PHARMACEUTICAL INDS ADR 881624209 16457 634190 SH DEFINED 6 633000 1190 0 TEXAS CAP BANCSHARES INC COMMON 88224Q107 182 10000 SH DEFINED 6 10000 0 0 TEXAS GENCO HOLDINGS INC COMMON 882443104 2 40 SH DEFINED 1 40 0 0 TEXAS INSTRUMENTS COMMON 882508104 36788 1728764 SH DEFINED 1 266844 0 1461920 TEXAS INSTRS INC COMMON 882508104 358 16831 SH DEFINED 4 16831 0 0 TEXAS INSTRS INC COMMON 882508104 1470 69100 SH OTHER 4 69100 0 0 TEXAS INSTRS INC COMMON 882508104 2454 115300 SH DEFINED 6 115300 0 0 TEXAS REGL BANCSHARES INC CL A 882673106 399 12834 SH DEFINED 6 12834 0 0 3M COMPANY COMMON 88579Y101 14384 179864 SH DEFINED 1 4427 0 175437 3M COMPANY COMMON 88579Y101 866 10831 SH DEFINED 4 10831 0 0 3M COMPANY COMMON 88579Y101 388 4850 SH OTHER 4 4850 0 0 3M COMPANY COMMON 88579Y101 2505 31328 SH DEFINED 5 31328 0 0 3M COMPANY COMMON 88579Y101 26557 332081 SH DEFINED 6 331231 850 0 TIFFANY & CO COMMON 886547108 117 3800 SH DEFINED 1 0 0 3800 TIFFANY & CO COMMON 886547108 12 400 SH DEFINED 4 400 0 0 TIFFANY & CO COMMON 886547108 337 10950 SH DEFINED 6 10950 0 0 TIME WARNER INC COMMON 887317105 694 42978 SH DEFINED 1 1919 0 41059 TIME WARNER INC COMMON 887317105 956 59262 SH DEFINED 4 59262 0 0 TIME WARNER INC COMMON 887317105 242 15000 SH OTHER 4 15000 0 0 TIME WARNER INC COMMON 887317105 1205 74662 SH DEFINED 6 74662 0 0 TOYS R US INC COMMON 892335100 29 1608 SH DEFINED 1 0 0 1608 TOYS 'R' US INC COMMON 892335100 231 13000 SH DEFINED 6 13000 0 0 TRAMMELL CROW CO COM COMMON 89288R106 574 36500 SH DEFINED 6 36500 0 0 TRIAD HOSPS INC COM COMMON 89579K109 7219 209614 SH DEFINED 6 209614 0 0 TRIBUNE COMMON 896047107 2347 57024 SH DEFINED 1 3600 0 53424 TRIBUNE CO COMMON 896047107 21 500 SH DEFINED 4 500 0 0 TRIBUNE CO COMMON 896047107 2255 54806 SH DEFINED 6 54806 0 0 TRIPATH IMAGING INC COMMON 896942109 51 6257 SH DEFINED 6 6257 0 0 TRIPATH IMAGING INC COMMON 896942109 161 19644 SH OTHER 6 0 19644 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) TUMBLEWEED COMMUNICATIONS CP COMMON 899690101 67 26500 SH DEFINED 1 0 0 26500 TYCO INTL LTD NEW COMMON 902124106 7489 244264 SH DEFINED 1 3350 0 240914 TYCO INTL LTD NEW COMMON 902124106 1634 53306 SH DEFINED 6 53306 0 0 U S BANCORP COMMON 902973304 4933 170707 SH DEFINED 1 27600 0 143107 U S BANCORP COMMON 902973304 563 19496 SH DEFINED 4 19496 0 0 U S BANCORP COMMON 902973304 290 10032 SH OTHER 4 10032 0 0 U S BANCORP COMMON 902973304 4680 161938 SH DEFINED 6 161938 0 0 UNION PAC CORP COMMON 907818108 260 4438 SH DEFINED 1 0 0 4438 UNION PAC CORP COMMON 907818108 23 400 SH DEFINED 4 400 0 0 UNION PAC CORP COMMON 907818108 527 9000 SH OTHER 4 9000 0 0 UNION PAC CORP COMMON 907818108 26 450 SH DEFINED 5 450 0 0 UNION PAC CORP COMMON 907818108 650 11088 SH DEFINED 6 11088 0 0 UNITED PARCEL SVR INC CL B 911312106 9047 119162 SH DEFINED 1 49307 0 69855 UNITED PARCEL SVC INC CL B 911312106 1949 25671 SH DEFINED 5 25671 0 0 UNITED PARCEL SVC INC CL B 911312106 21584 284300 SH DEFINED 6 283675 625 0 UNITED TECHNOLOGIES CORP COMMON 913017109 2171 23251 SH DEFINED 1 550 0 22701 UNITED TECHNOLOGIES CORP COMMON 913017109 1150 12320 SH DEFINED 4 12320 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 514 5500 SH OTHER 4 5500 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 9152 98013 SH DEFINED 6 98013 0 0 UNITRIN INC COMMON 913275103 441 10600 SH DEFINED 6 10600 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 1544 20932 SH DEFINED 1 500 0 20432 UNITEDHEALTH GROUP INC COMMON 91324P102 796 10795 SH DEFINED 4 10795 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2438 33065 SH DEFINED 5 33065 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 29182 395746 SH DEFINED 6 394796 950 0 UNIVERSAL CORP NA COMMON 913456109 415 9300 SH DEFINED 1 0 0 9300 UNIVISION COMMUNICATIONS INC CL A 914906102 61640 1950016 SH DEFINED 1 243984 0 1706032 UNIVISION COMMUNICATIONS INC CL A 914906102 2987 94500 SH DEFINED 4 94500 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 2727 86266 SH OTHER 4 86266 0 0 UNIVISION COMMUNICATIONS INC CL A 914906102 8468 267892 SH DEFINED 6 267892 0 0 UNOCAL CORP COMMON 915289102 553 12861 SH DEFINED 1 0 0 12861 UNOCAL CORP COMMON 915289102 110 2550 SH OTHER 4 2550 0 0 UNOCAL CORP COMMON 915289102 123 2854 SH DEFINED 6 2854 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 61 3867 SH DEFINED 1 1667 0 2200 UNUMPROVIDENT CORP COMMON 91529Y106 199 12675 SH DEFINED 6 12675 0 0 V I TECHNOLOGIES INC COMMON 917920100 41 45900 SH DEFINED 6 45900 0 0 V I TECHNOLOGIES INC COMMON 917920100 9 9673 SH OTHER 6 0 9673 0 VYYO INC COM NEW COMMON 918458209 83 15000 SH OTHER 4 15000 0 0 VALEANT PHARMACEUTICALS INTERN COMMON 91911X104 364 15100 SH DEFINED 6 15100 0 0 VALERO LP COMMON 91913W104 70 1250 SH DEFINED 1 0 0 1250 VALERO L P COMMON 91913W104 6172 110790 SH DEFINED 6 110790 0 0 VALLEY NATL BANCORP COMMON 919794107 4098 160440 SH DEFINED 6 118028 0 42412 VALSPAR CORPORATION COMMON 920355104 5801 124273 SH DEFINED 6 124273 0 0 VARIAN ASSOCS COMMON 92220P105 62 1800 SH DEFINED 1 1800 0 0 VARIAN MED SYS INC COMMON 92220P105 486 14050 SH DEFINED 6 14050 0 0 VENTAS INC COMMON 92276F100 10 375 SH DEFINED 5 375 0 0 VENTAS INC COMMON 92276F100 2905 112085 SH DEFINED 6 112085 0 0 VERITAS SOFTWARE CO COMMON 923436109 1016 57104 SH DEFINED 1 19700 0 37404 VERITAS SOFTWARE CO COMMON 923436109 20 1150 SH DEFINED 5 1150 0 0 VERITAS SOFTWARE CO COMMON 923436109 191 10734 SH DEFINED 6 10734 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 7490 190210 SH DEFINED 1 24613 0 165597 VERIZON COMMUNICATIONS COMMON 92343V104 665 16892 SH DEFINED 4 16892 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 419 10628 SH OTHER 4 10628 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 93 2360 SH DEFINED 5 2360 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 3106 78871 SH DEFINED 6 78871 0 0 VERSO TECHNOLOGIES INC COMMON 925317109 29 30000 SH OTHER 4 30000 0 0 VIACOM INC CL A 925524100 67 1980 SH DEFINED 1 720 0 1260 VIACOM INC CL A 925524100 2053 60388 SH DEFINED 4 60388 0 0 VIACOM INC CL A 925524100 1588 46707 SH OTHER 4 46707 0 0 VIACOM INC CL A 925524100 2546 74877 SH DEFINED 6 74877 0 0 VIACOM INC CL B 925524308 54775 1632163 SH DEFINED 1 197039 0 1435124 VIACOM INC CL B 925524308 1995 59433 SH DEFINED 4 59433 0 0 VIACOM INC CL B 925524308 289 8600 SH OTHER 4 8600 0 0 VIACOM INC CL B 925524308 2117 63082 SH DEFINED 5 63082 0 0 VIACOM INC CL B 925524308 22280 663888 SH DEFINED 6 662338 1550 0 VISHAY INTERTECHNOLOGY INC COMMON 928298108 69 5375 SH DEFINED 1 0 0 5375 VISHAY INTERTECHNOLOGY INC COMMON 928298108 4837 374938 SH DEFINED 6 374938 0 0 VODAFONE AIRTOUCH PL SPN ADR 92857W100 7774 322426 SH DEFINED 1 13880 0 308546
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) VODAFONE GROUP PLC SPN ADR 92857W100 2142 88825 SH DEFINED 4 88825 0 0 VODAFONE GROUP PLC SPN ADR 92857W100 853 35400 SH OTHER 4 35400 0 0 VODAFONE GROUP PLC SPN ADR 92857W100 2505 103900 SH DEFINED 5 103900 0 0 VODAFONE GROUP PLC SPN ADR 92857W100 34013 1410750 SH DEFINED 6 1408475 2275 0 VULCAN MATERIALS CO COMMON 929160109 468 9183 SH DEFINED 1 3823 0 5360 WPS RESOURCES CORP COMMON 92931B106 891 19798 SH DEFINED 1 750 0 19048 WACHOVIA CORP COMMON 929903102 2088 44479 SH DEFINED 1 0 0 44479 WACHOVIA CORP COMMON 929903102 962 20482 SH DEFINED 4 20482 0 0 WACHOVIA CORP COMMON 929903102 12957 275984 SH DEFINED 6 275984 0 0 WADDELL & REED FIN-A CL A 930059100 44 2000 SH DEFINED 1 0 0 2000 WAL-MART STORES INC COMMON 931142103 102631 1929147 SH DEFINED 1 194077 0 1735070 WAL MART STORES INC COMMON 931142103 4846 91096 SH DEFINED 4 91096 0 0 WAL MART STORES INC COMMON 931142103 1399 26288 SH OTHER 4 26288 0 0 WAL MART STORES INC COMMON 931142103 1394 26194 SH DEFINED 5 26194 0 0 WAL MART STORES INC COMMON 931142103 5992 112636 SH DEFINED 6 112636 0 0 WALGREEN COMPANY COMMON 931422109 75601 2110002 SH DEFINED 1 280044 0 1829958 WALGREEN COMPANY COMMON 931422109 635 17736 SH DEFINED 4 17736 0 0 WALGREEN COMPANY COMMON 931422109 152 4250 SH OTHER 4 4250 0 0 WALGREEN COMPANY COMMON 931422109 1444 40297 SH DEFINED 5 40297 0 0 WALGREEN COMPANY COMMON 931422109 16616 463747 SH DEFINED 6 462597 1150 0 WASHINGTON MUT INC COMMON 939322103 443 11345 SH DEFINED 1 0 0 11345 WASHINGTON MUT INC COMMON 939322103 117 2992 SH DEFINED 4 2992 0 0 WASHINGTON MUT INC COMMON 939322103 40 1012 SH DEFINED 5 1012 0 0 WASHINGTON MUT INC COMMON 939322103 805 20590 SH DEFINED 6 20590 0 0 WASH POST CL B 939640108 4170 4533 SH DEFINED 1 0 0 4533 WASTE MANAGEMENT INC COMMON 94106L109 38493 1407936 SH DEFINED 1 225125 0 1182811 WATERS CORP COMMON 941848103 494 11200 SH DEFINED 4 11200 0 0 WATERS CORP COMMON 941848103 35 800 SH DEFINED 6 800 0 0 WATSON WYATT & CO HLDGS CL A 942712100 435 16558 SH DEFINED 1 0 0 16558 WEBEX INC COMMON 94767L109 4842 221895 SH DEFINED 6 221895 0 0 WEBMD CORP COMMON 94769M105 2 300 SH DEFINED 1 0 0 300 WEBMD CORP COMMON 94769M105 97 14000 SH DEFINED 6 14000 0 0 WEIS MARKETS INC COMMON 948849104 271 8000 SH DEFINED 1 8000 0 0 WELLS FARGO & CO COMMON 949746101 18859 316259 SH DEFINED 1 29399 0 286860 WELLS FARGO NEW COMMON 949746101 2725 45699 SH DEFINED 4 45699 0 0 WELLS FARGO NEW COMMON 949746101 883 14800 SH OTHER 4 14800 0 0 WELLS FARGO NEW COMMON 949746101 2759 46265 SH DEFINED 5 46265 0 0 WELLS FARGO NEW COMMON 949746101 36690 615286 SH DEFINED 6 614236 1050 0 WELLPOINT HEALTH NTWRKS NEW COMMON 94973H108 10490 99820 SH DEFINED 6 99820 0 0 WESTWOOD ONE INC COMMON 961815107 5903 298594 SH DEFINED 6 298594 0 0 WEYERHAEUSER COMMON 962166104 259 3900 SH DEFINED 1 0 0 3900 WHITEHALL JEWELLERS COMMON 965063100 84 10500 SH DEFINED 1 0 0 10500 WHOLE FOODS MKT INC COMMON 966837106 26 300 SH DEFINED 1 0 0 300 WHOLE FOODS MKT INC COMMON 966837106 86 1000 SH DEFINED 4 1000 0 0 WHOLE FOODS MKT INC COMMON 966837106 21469 250246 SH DEFINED 6 250246 0 0 WILLIAMS COS INC DEL COMMON 969457100 260 21474 SH DEFINED 1 0 0 21474 WILMINGTON TR CORP COMMON 971807102 517 14269 SH DEFINED 1 0 0 14269 WISCONSIN ENERGY CORP COMMON 976657106 72 2250 SH DEFINED 4 2250 0 0 WISCONSIN ENERGY CORP COMMON 976657106 246 7699 SH DEFINED 6 7699 0 0 WRIGLEY WM JR CO COMMON 982526105 2744 43348 SH DEFINED 1 421 0 42927 WRIGLEY WM JR CO COMMON 982526105 582 9200 SH DEFINED 6 9200 0 0 WYETH COMMON 983024100 3613 96600 SH DEFINED 1 0 0 96600 WYETH COMMON 983024100 966 25831 SH DEFINED 4 25831 0 0 WYETH COMMON 983024100 935 25000 SH OTHER 4 25000 0 0 WYETH COMMON 983024100 20 528 SH DEFINED 5 528 0 0 WYETH COMMON 983024100 2330 62305 SH DEFINED 6 62305 0 0 XM SATELLITE RADIO INC CL A 983759101 6198 199796 SH DEFINED 6 199796 0 0 XTO ENERGY INC COMMON 98385X106 24407 751439 SH DEFINED 6 751439 0 0 XILINX INC COMMON 983919101 23108 855836 SH DEFINED 1 150795 0 705041 XILINX INC COMMON 983919101 795 29439 SH DEFINED 4 29439 0 0 XILINX INC COMMON 983919101 1866 69125 SH DEFINED 6 69125 0 0 YUM! BRANDS INC COMMON 988498101 104 2555 SH DEFINED 1 0 0 2555 YUM BRANDS INC COMMON 988498101 722 17754 SH DEFINED 6 17754 0 0 ZIMMER HLDS INC COMMON 98956P102 75261 952190 SH DEFINED 1 112577 0 839613 ZIMMER HLDGS INC COMMON 98956P102 10156 128491 SH DEFINED 4 128491 0 0 ZIMMER HLDGS INC COMMON 98956P102 529 6687 SH OTHER 4 6687 0 0 ZIMMER HLDGS INC COMMON 98956P102 1451 18354 SH DEFINED 5 18354 0 0
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VALUE FAIR VOTING AUTHORITY TITLE MARKET ---------------- OF CUSIP VALUE SHRS OR SH/ INVEST. OTHER SOLE SHARED NONE NAME OF ISSUER CLASS NUMBER (X$1000) PRN AMT PRN DISCR. MGRS (A) (B) (C) ZIMMER HLDGS INC COMMON 98956P102 16400 207489 SH DEFINED 6 207089 400 0 ZIONS BANCORPORATION COMMON 989701107 1087 17800 SH DEFINED 1 0 0 17800 ZIONS BANCORP COMMON 989701107 322 5275 SH DEFINED 6 5275 0 0 ACCENTURE LTD CL A G1150G111 50 1852 SH DEFINED 1 152 0 1700 ACCENTURE LTD CL A G1150G111 268 9910 SH DEFINED 4 9910 0 0 ACCENTURE LTD CL A G1150G111 969 35840 SH DEFINED 5 35840 0 0 ACCENTURE LTD CL A G1150G111 9235 341410 SH DEFINED 6 340780 630 0 COOPER INDS LTD CL A G24182100 1235 20928 SH DEFINED 1 0 0 20928 GARMIN LTD ORD G37260109 9229 213393 SH DEFINED 6 213393 0 0 INGERSOLL-RAND CO LTD CL A G4776G101 107 1580 SH DEFINED 1 450 0 1130 INGERSOLL-RAND CO LTD CL A G4776G101 559 8225 SH DEFINED 6 8225 0 0 NABORS INDS INC SHS G6359F103 44992 950205 SH DEFINED 1 133748 0 816457 NOBLE CORP CO SHS G65422100 4586 102020 SH DEFINED 1 12350 0 89670 PARTNERRE LTD COMMON G6852T105 498 9100 SH DEFINED 1 0 0 9100 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 50722 983361 SH DEFINED 1 125590 0 857771 RENAISSANCERE HOLDINGS LTD COMMON G7496G103 365 7082 SH DEFINED 6 7082 0 0 TRANSOCEAN INC ORD G90078109 137 3835 SH DEFINED 1 0 0 3835 TRANSOCEAN INC ORD G90078109 256 7143 SH OTHER 4 7143 0 0 TRANSOCEAN INC ORD G90078109 14 386 SH DEFINED 6 386 0 0 WEATHERFORD INTL COMMON G95089101 1849 36250 SH DEFINED 1 4600 0 31650 WEATHERFORD INTL LTD NEW COM COMMON G95089101 13420 263026 SH DEFINED 6 263026 0 0 WILLIS GROUP HLDGS LTD SHS SHS G96655108 1264 33800 SH DEFINED 6 33800 0 0 XL CAPITAL LTD CL A G98255105 22003 297379 SH DEFINED 1 56105 0 241274 XL CAPITAL LTD. CL A G98255105 296 4000 SH DEFINED 4 4000 0 0 XL CAPITAL LTD. CL A G98255105 2930 39598 SH DEFINED 6 39598 0 0 ASM HLDGS N V NY SHS N07059111 84 6550 SH DEFINED 4 6550 0 0 ASM HLDGS N V NY SHS N07059111 26 2000 SH OTHER 4 2000 0 0 ASM HLDGS N V NY SHS N07059111 12 950 SH DEFINED 5 950 0 0 ASM HLDGS N V NY SHS N07059111 20 1590 SH DEFINED 6 1590 0 0 KERZNER INTL LTD ORDINARY SHS P6065Y107 352 8000 SH OTHER 4 8000 0 0 FLEXTRONICS INTL ORD Y2573F102 244 18450 SH DEFINED 1 0 0 18450
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