-----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, R/1n7hpL61mRwqpLeclQYaELYv+vwPRNwRDtO8m65Tn4xUQ6htkT71uITA9vhpFX PXE39PEhimWqviitq+nlWQ== 0000312348-03-000021.txt : 20031208 0000312348-03-000021.hdr.sgml : 20031208 20030508133625 ACCESSION NUMBER: 0000312348-03-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030331 FILED AS OF DATE: 20030508 EFFECTIVENESS DATE: 20030508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 03687705 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 43RD PLACE CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 first2003.txt
UNITED STATES SECUIRTIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/03 ------- 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: Loomis, Sayles and Co., L.P. Address: One Financial Center Boston, MA 02111 Form 13F File Number: 28-398 The institutional investment manager filing this report and the person by whom it is signed hereby represents that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter Giannakoulis Title: Personal Trading Compliance Manager Phone: 617-748-1782 Signature, Place and Date of Signing: /s/ Peter Giannakoulis Boston, MA 5/8/03 - ---------------------- ---------- ------ Signature Place Date Report Type (Check only one): [ ] 13F Holdings Report [ ] 13F Notice [X] 13F Combination Report List of other managers reporting for this manager: FORM 13F SUMMARY PAGE Number of other included managers: 2 - Form 13F Information Table Entry Total: 1,126 Form 13F Information Table Value Total: 8,813,217 List of Other Included Managers: 28-6808 CDC IXIX Asset Management North America, L.P. (1) 28-10092 CDC IXIS Asset Management (2) PG 1 FORM 13F NAME OOMIS SAYLES & CO., /31/2003 OF REPORTING MANAGER L INC 3 VOTING AUTHORITY (Shares) ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM8 NAME OF ISSUER CLASS CUSIP MKT VAL SHARES A B C MANAGERS (A)SOLE (B) SHARED(C)NONE (000) PLUM CREEK TIMBER CO INC COMMON 729251108 54 2,494DEFINED1 850 1644 3COM COMMON 885535104 4 800DEFINED1 300 500 3M CO COMMON 88579Y101 82,328 633,146DEFINED1 140646 9850 482650 3M Co. COMMON 88579Y101 483 3,718OTHER 2 NONE Abbott Laboratories Inc COMMON 002824100 231 6,150OTHER 2 NONE ABBOTT LABS COMMON 002824100 17,824 473,929DEFINED1 389490 2175 82264 ABERCROMBIE & FITCH CO CL A COMMON 002896207 2,477 82,479DEFINED1 80404 2075 Accenture LTD COMMON G1150G11 23 1,470OTHER 2 NONE ACE LTD COMMON G0070K103 22,397 773,628DEFINED1 46130 9550 717948 Ace LTD COMMON G0070K103 195 6,734OTHER 2 NONE ACTEL CORP COMMON 004934105 6,255 366,675DEFINED1 278850 87825 ACTION PERFORMANCE COS INC COMMON 004933107 312 14,750DEFINED1 14750 ACTUANT CORP CL A COMMON 00508X203 12,652 359,955DEFINED1 254125 105830 ADAPTEC INC COMMON 00651F108 3,368 558,575DEFINED1 412725 145850 ADC TELECOMMUNICATIONS INC COMMON 000886101 418 202,750DEFINED1 53400 149350 ADOBE SYS COMMON 00724F101 3,095 100,375DEFINED1 85525 100 14750 ADOLOR CORP COMMON 00724X102 1,789 180,550DEFINED1 143700 36850 ADTRAN INC COMMON 00738A106 7,002 195,000DEFINED1 144125 50875 ADVANCE AUTO PARTS INC COMMON 00751Y106 444 9,600DEFINED1 9600 ADVISORY BOARD CO COMMON 00762W107 8,826 252,525DEFINED1 164775 47600 40150 ADVO INC COMMON 007585102 10,760 326,075DEFINED1 242175 83900 AES CORPORATION COMMON 00130H105 5 1,500DEFINED1 1500 Aetna Inc. COMMON 00817Y108 25 500OTHER 2 NONE AETNA INC-NEW COMMON 00817Y108 1,119 22,700DEFINED1 10450 3150 9100 Affiliated Computer Serv. COMMON 008190100 38 853OTHER 2 NONE AFFILIATED COMPUTER SVSC CL A COMMON 008190100 30,649 692,468DEFINED1 234900 8550 449018 AFFILIATED MANAGERS GROUP COMMON 008252108 8,308 199,850DEFINED1 147800 52050 AFFYMETRIX CVT SUB NTS CV BND 00826TAD0 15,958 108,973DEFINED1 76044 14642 18287 AFFYMETRIX INC COMMON 00826T108 5,465 210,175DEFINED1 135675 59900 14600 AFFYMETRIX INC CVT 144A W/RTS CV BND 00826TAC2 7,322 51,402DEFINED1 33801 6231 11371 AFLAC INC COMMON 001055102 24,263 757,033DEFINED1 527023 7375 222635 Aflac Inc. COMMON 001055102 223 6,969OTHER 2 NONE AGILENT TECH INC CVT CV BND 00846UAB7 14,509 493,482DEFINED1 368404 52762 72315 Agilent Technologies COMMON 00846U101 27 2,064OTHER 2 NONE AGILENT TECHNOLOGIES INC COMMON 00846U101 165 12,526DEFINED1 2934 9592 AGL RESOURCES INC COMMON 001204106 11,666 493,675DEFINED1 366725 126950 AGRIUM INC COMMON 008916108 46 4,288DEFINED1 4288 AIR PRODS & CHEM COMMON 009158106 2,929 70,688DEFINED1 21569 49119 AKSYS LTD COMMON 010196103 161 23,000DEFINED1 23000 ALBERTSONS INC COMMON 013104104 109 5,800DEFINED1 5800 ALCOA INC COMMON 013817101 8,825 455,365DEFINED1 330165 10750 114450 Alcoa Inc. COMMON 013817101 145 7,491OTHER 2 NONE ALEXION PHARM CVT CV BND 015351AB5 14 188DEFINED1 188 ALKERMES INC COMMON 01642T108 4,940 544,650DEFINED1 362350 92550 89750 ALLERGAN INC COMMON 018490102 19,018 278,809DEFINED1 43275 3275 232259 ALLETE INC COMMON 018522102 12,939 623,255DEFINED1 476700 1480 145075 ALLIED CAPITAL CORP COMMON 01903Q108 66 3,300DEFINED1 3300 ALLSTATE CORP COMMON 020002101 14,358 432,851DEFINED1 399846 2900 30105 ALLTEL CORP COMMON 020039103 66 1,474DEFINED1 1133 341 ALTANA AG ADR ADR 02143N103 50 1,066DEFINED1 1066 ALTERA CORP COMMON 021441100 73 5,360DEFINED1 5360 ALTIRIS INC COMMON 02148M100 2,544 203,700DEFINED1 162475 41225 Altria Group COMMON 02209S103 172 5,750OTHER 2 NONE ALTRIA GROUP INC COMMON 02209S103 2,974 99,260DEFINED1 44535 1625 53100 AMAZON.COM INC COMMON 023135106 3,965 152,325DEFINED1 147950 4375 AMAZON.COM INC CVT CV BND 023135AF3 3,642 55,814DEFINED1 9868 7049 38897 AMBAC FINL GRP COMMON 023139108 813 16,085DEFINED1 16085 AMDOCS LTD COMMON G02602103 4,300 323,765DEFINED1 222050 1865 99850 AMDOCS LTD COMMON G02602103 4,300 323,765DEFINED1 222050 1865 99850 AMERICA MOVIL-SERIES L ADR 02364W105 5 400DEFINED1 400 AMERICAN ELEC PWR COMMON 025537101 157 6,861DEFINED1 4191 2670 AMERICAN EXPRESS CO COMMON 025816109 58,472 1,759,616DEFINED1 925310 16500 817806 American Express Co. COMMON 025816109 44 1,324OTHER 2 NONE AMERICAN FDS-WASH MUTUAL INV MUT FND 939330106 109 4,925DEFINED1 4925 AMERICAN FINANCIAL GROUP INC COMMON 025932104 8,928 449,750DEFINED1 331050 118700 American International Grp COMMON 026874107 634 12,826OTHER 2 NONE AMERICAN INTL GRP COMMON 026874107 65,263 1,319,786DEFINED1 349220 20468 950098 AMERICAN MGMT SYSTEM COMMON 027352103 798 66,050DEFINED1 50800 15250 AMERICAN POWER CONVERSION COMMON 029066107 9,063 636,430DEFINED1 493425 2105 140900 AMERICAN STATES WATER CO COMMON 029899101 6,935 290,175DEFINED1 215025 75150 AMERISOURCEBERGEN CORP COMMON 03073E105 12,990 247,425DEFINED1 1800 3375 242250 AMERUS GROUP CO COMMON 03072M108 7,847 319,775DEFINED1 235975 83800 AMETEK INC COMMON 031100100 10,680 323,550DEFINED1 239600 83950 AMGEN INC COMMON 031162100 66,861 1,161,795DEFINED1 268079 16000 877716 Amgen Inc COMMON 031162100 261 4,537OTHER 2 NONE AMKOR TECH INC CVT CV BND 031652AH3 15,452 384,984DEFINED1 300837 27904 56243 AMPHENOL CORP CL A COMMON 032095101 3,998 98,100DEFINED1 82375 725 15000 ANADARKO PETE CORP COMMON 032511107 715 15,721DEFINED1 12350 3371 ANALOG DEVICES 144A CVT CV BND 032654AC9 9,408 71,778DEFINED1 57522 5394 8861 Analog Devices Inc. COMMON 032654105 54 1,972OTHER 2 NONE ANALOG DEVICES SUB CVT NTS CV BND 032654AD7 338,231 2,200,827DEFINED1 1960883 173415 66530 ANGIOTECH PHARMACEUTICALS COMMON 034918102 5,986 300,525DEFINED1 203175 48000 49350 ANHEUSER BUSCH COMMON 035229103 28,221 605,480DEFINED1 42600 7600 555280 Anheuser-Busch Cos Inc COMMON 035229103 121 2,600OTHER 2 NONE ANNTAYLOR STORES CORP COMMON 036115103 7,001 341,025DEFINED1 264475 1000 75550 ANSYS INC COMMON 03662Q105 3,652 152,500DEFINED1 112400 40100 ANTEON INTL CORP COMMON 03674E108 5,274 234,925DEFINED1 173725 61200 ANTHEM INC COMMON 03674B104 16 241DEFINED1 241 AOL TIME WARNER INC COMMON 00184A105 17,001 1,565,475DEFINED1 1412080 7600 145795 AOL Time Warner Inc. COMMON 00184A105 144 13,300OTHER 2 NONE APACHE CORP COMMON 037411105 900 14,574DEFINED1 14574 APPLE COMPUTER COMMON 037833100 12,219 864,175DEFINED1 823375 6000 34800 Apple Computer Inc. COMMON 037833100 44 3,082OTHER 2 NONE APPLEBEES INTL INC COMMON 037899101 10,900 388,725DEFINED1 287525 101200 APPLIED MATERIALS COMMON 038222105 854 67,890DEFINED1 50700 17190 Applied Materials Inc. COMMON 038222105 67 5,297OTHER 2 NONE APPLIED MICRO CIRCUITS CORP COMMON 03822W109 4 1,300DEFINED1 1300 ARAMARK CORP-CL B COMMON 038521100 6,731 293,920DEFINED1 209300 1920 82700 ARBITRON INC COMMON 03875Q108 11,275 355,675DEFINED1 271500 575 83600 ARTISTDIRECT INC COMMON 04315D400 1DEFINED1 1 ASSOCIATED BANC CORP COMMON 045487105 4,468 138,206DEFINED1 130976 7230 ASSOCIATED ESTATES REALTY CP COMMON 045604105 2,988 543,200DEFINED1 449200 94000 AT & T COMMON 001957109 26 1,600OTHER 2 NONE AT & T Wireless COMMON 00209A106 55 8,300OTHER 2 NONE AT&T CORP COMMON 001957505 15 924DEFINED1 341 583 ATMI INC COMMON 00207R101 4,099 212,800DEFINED1 169725 43075 ATWOOD OCEANICS INC COMMON 050095108 6,832 270,675DEFINED1 203075 67600 AUTODESK INC COMMON 052769106 10,505 688,400DEFINED1 476900 211500 AUTOLIV INC COMMON 052800109 229 11,452DEFINED1 11452 AUTOMATIC DATA PROC COMMON 053015103 3,606 117,129DEFINED1 25892 91237 AUTOZONE INC COMMON 053332102 3,683 53,600DEFINED1 44075 9525 AVAYA INC COMMON 053499109 83DEFINED1 83 AVERY DENNISON CORP COMMON 053611109 2,053 34,995DEFINED1 19850 150 14995 AVOCENT CORP COMMON 053893103 3,761 161,150DEFINED1 73875 67875 19400 AVON PRODS COMMON 054303102 394 6,900DEFINED1 6900 Avon Products Inc COMMON 054303102 104 1,830OTHER 2 NONE AXA -SP ADR ADR 054536107 9 770DEFINED1 770 AXCELIS TECHNOLOGIES INC COMMON 054540109 1 235DEFINED1 235 BAKER HUGHES INC COMMON 057224107 1,163 38,850DEFINED1 16550 22300 BALL CORPORATION COMMON 058498106 362 6,500DEFINED1 6500 Bank of America Corp COMMON 060505104 611 9,141OTHER 2 NONE BANK OF IRELAND SPON ADR ADR 46267Q103 51 1,200DEFINED1 1200 BANK OF NEW YORK COMMON 064057102 2,147 104,735DEFINED1 64235 400 40100 BANK ONE CORP COMMON 06423A103 4,176 120,629DEFINED1 69541 489 50599 BANKAMERICA CORP COMMON 060505104 84,700 1,267,209DEFINED1 581303 17625 668281 BANKNORTH GROUP INC COMMON 06646R107 5,430 248,990DEFINED1 178500 1640 68850 BARCLAYS PLC SPONS ADR ADR 06738E204 61 2,599DEFINED1 2599 BARD C R COMMON 067383109 69 1,100DEFINED1 1100 BARNES & NOBLE INC COMMON 067774109 17 875DEFINED1 875 BARRICK GOLD CORP COMMON 067901108 67 4,293DEFINED1 4293 BASF AG - SPON ADR ADR 055262505 39 1,047DEFINED1 1047 BAUSCH & LOMB COMMON 071707103 645 19,600DEFINED1 1600 18000 BAXTER INTL COMMON 071813109 13,471 722,680DEFINED1 621095 6775 94810 Baxter Intl Inc COMMON 071813109 37 1,980OTHER 2 NONE BB&T CORP COMMON 054937107 6 200DEFINED1 200 BCE INC COMMON 05534B109 62 3,388DEFINED1 3388 BEA SYSTEMS INC COMMON 073325102 16,982 1,666,550DEFINED1 337500 18500 1310550 Bea Systems Inc. COMMON 073325102 37 3,625OTHER 2 NONE BECKMAN COULTER INC COMMON 075811109 4,454 130,895DEFINED1 109075 1170 20650 BED BATH & BEYOND INC COMMON 075896100 24,492 709,105DEFINED1 317245 15800 376060 BEDFORD PROPERTY INVESTORS INC COMMON 076446301 9,314 356,325DEFINED1 270025 86300 BELLSOUTH CORP COMMON 079860102 37,096 1,711,838DEFINED1 836063 23125 852650 Bellsouth Corp COMMON 079860102 258 11,900OTHER 2 NONE BELO CORP-A COMMON 080555105 6,214 306,720DEFINED1 227420 79300 BERKLEY WR CORP COMMON 084423102 2,974 69,400DEFINED1 54575 14825 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 9,506 149DEFINED1 91 58 BERKSHIRE HATHAWAY INC CL B COMMON 084670207 21,594 10,105DEFINED1 8506 77 1522 BEST BUY COMPANY COMMON 086516101 231 8,550DEFINED1 8550 BHP BILLITON LTD-SPON ADR ADR 088606108 98 8,793DEFINED1 8793 BIG LOTS INC COMMON 089302103 44 3,918DEFINED1 3918 Biogen Inc COMMON 090597105 16 540OTHER 2 NONE BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2,385 210,175DEFINED1 167600 42575 BIOMET INC COMMON 090613100 3,961 129,240DEFINED1 88115 2625 38500 Biomet Inc. COMMON 090613100 29 930OTHER 2 NONE BIOTECH HOLDRS TRUST COMMON 09067D201 9 100DEFINED1 100 BIOVAIL CORP INTL COMMON 09067J109 4,198 105,287DEFINED1 102412 1025 1850 BJ SERVICES CO COMMON 055482103 1,509 43,865DEFINED1 12475 7600 23790 BJ WHOLESALE CLUB INC COMMON 05548J106 6,417 567,845DEFINED1 470200 2145 95500 Bk of New York Co COMMON 064057102 180 8,803OTHER 2 NONE BLACK & DECKER CORP COMMON 091797100 485 13,925DEFINED1 5675 8250 BLACK HILLS CORP COMMON 092113109 7,287 265,095DEFINED1 204125 770 60200 BLYTH INC COMMON 09643P108 3,462 136,150DEFINED1 100600 35550 BMC SOFTWARE INC COMMON 055921100 528 35,000DEFINED1 35000 BNP PARIBAS ADR ADR 05565A202 78 3,885DEFINED1 3885 BOEING CO COMMON 097023105 686 27,386DEFINED1 13490 13896 Boeing Co COMMON 097023105 219 8,734OTHER 2 NONE BOISE CASCADE COMMON 097383103 3,537 161,875DEFINED1 123025 38850 BORDERS GROUP INC COMMON 099709107 794 54,000DEFINED1 12500 41500 BOSTON PRIVATE FNL HOLDING COMMON 101119105 7,536 503,775DEFINED1 375300 128475 BOSTON PROPERTIES INC COMMON 101121101 27 700DEFINED1 700 BOSTON SCIENTIFIC CORP COMMON 101137107 31,055 761,891DEFINED1 71650 9900 680341 Boston Scientific Corp COMMON 101137107 48 1,175OTHER 2 NONE BOWATER INC COMMON 102183100 22,201 597,610DEFINED1 283115 6130 308365 BP PLC ADR 055622104 30,995 803,179DEFINED1 545817 11328 246034 BRADY CORP CL A COMMON 104674106 85 3,000DEFINED1 3000 BRIGGS & STRATTON COMMON 109043109 123 3,177DEFINED1 3177 BRISTOL MYERS SQUIBB COMMON 110122108 27,342 1,293,997DEFINED1 1076581 9625 207791 Bristol Myers Squibb COMMON 110122108 128 6,070OTHER 2 NONE BRITISH SKY BROADCAST SP ADR ADR 111013108 88 2,237DEFINED1 2237 BRUNSWICK CORP COMMON 117043109 6,660 350,550DEFINED1 265775 7325 77450 BUILDERS TRANSPORT SUB DEB CV CV BND 120084AB4 10 215,470DEFINED1 161165 14570 39735 BUILDERS TRANSPORT SUB ZERO CO CV BND 120084AA6 6 199,879DEFINED1 191682 8197 BURLINGTON RESOURCES INC COMMON 122014103 33 697DEFINED1 697 BUSINESS OBJECTS SA SP ADR ADR 12328X107 3,513 214,850DEFINED1 107600 82650 24600 C&D TECHNOLOGIES INC COMMON 124661109 2,469 206,100DEFINED1 153175 52925 C.H. ROBINSON WORLDWIDE COMMON 12541W100 13 400DEFINED1 400 CABOT MICROELECTRONICS CORP COMMON 12709P103 3,408 81,400DEFINED1 40375 31900 9125 CADENCE DESIGN SYS INC COMMON 127387108 43 4,250DEFINED1 4250 Cadence Design Systems COMMON 127387108 26 2,574OTHER 2 NONE CAMBREX CORP COMMON 132011107 139 5,800DEFINED1 5800 CAMDEN PROPERTY TRUST COMMON 133131102 1,829 56,450DEFINED1 18500 37950 CAMPBELL SOUP COMMON 134429109 21 1,000DEFINED1 1000 CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 5,131 243,295DEFINED1 166475 1620 75200 CANON INC SPON ADR ADR 138006309 85 2,426DEFINED1 2426 CAPITAL ONE FINL CORP COMMON 14040H105 1,166 38,843DEFINED1 36443 2400 CARDINAL HEALTH INC COMMON 14149Y108 20,720 363,697DEFINED1 236811 7325 119561 Cardinal Health Inc. COMMON 14149Y108 80 1,400OTHER 2 NONE CAREER EDUCATION CORP COMMON 141665109 2,519 51,500DEFINED1 50200 1300 CAREMARK RX INC COMMON 141705103 2,910 160,350DEFINED1 156525 3825 CARNIVAL CORP CL A COMMON 143658102 44,885 1,861,675DEFINED1 746175 20825 1094675 CASCADE NATURAL GAS CORP COMMON 147339105 29 1,500DEFINED1 1500 CATERPILLAR COMMON 149123101 9,616 195,448DEFINED1 175425 1300 18723 CBL & ASSOCIATES PROPERTIES COMMON 124830100 10,080 248,325DEFINED1 185600 62725 CEC ENTERTAINMENT INC COMMON 125137109 9,158 336,550DEFINED1 248975 87575 CELESTICA INC CVT YANKEE CV BND 15101QAA6 56,756 513,257DEFINED1 398626 26785 87846 CELGENE CORP COMMON 151020104 1,348 51,675DEFINED1 50350 1325 CENTENE CORP COMMON 15135B101 3,331 114,025DEFINED1 91000 23025 CENTERPOINT ENERGY INC COMMON 15189T107 8 1,100DEFINED1 800 300 CENTEX CORP COMMON 152312104 109 2,000DEFINED1 2000 CENTURY TELEPHONE ENTERPRISE COMMON 156700106 41,437 1,501,331DEFINED1 940135 11500 549696 CenturyTel COMMON 156700106 144 5,200OTHER 2 NONE CERTEGY INC COMMON 156880106 2,742 108,820DEFINED1 89625 795 18400 CERUS CORP COMMON 157085101 110 12,500DEFINED1 12500 CHARTER COMMUNICATIONS INC A COMMON 16117M107 1 1,100DEFINED1 550 550 CHARTER ONE FIN INC COMMON 160903100 6,700 242,233DEFINED1 181852 60381 CHEESECAKE FACTORY COMMON 163072101 36 1,125DEFINED1 1125 Chevron Texaco COMMON 166764100 339 5,242OTHER 2 NONE CHEVRONTEXACO CORP COMMON 166764100 28,958 447,916DEFINED1 387846 2774 57296 CHINA PETROLEUM & CHEM -ADR COMMON 16941R108 29 1,450DEFINED1 1450 CHOICE HOTELS INTL INC COMMON 169905106 2,452 100,575DEFINED1 65075 35500 CHUBB CORP COMMON 171232101 548 12,366DEFINED1 1925 100 10341 CIENA CORP COMMON 171779101 153 34,900DEFINED1 34900 CIENA CORP SUB CONV DEB CV BND 171779AA9 24 307DEFINED1 307 CIGNA CORP COMMON 125509109 38 825DEFINED1 825 CIMA LABS INC COMMON 171796105 9,485 437,075DEFINED1 323325 113750 CINCINNATI FINANCIAL CORP COMMON 172062101 35 1,000DEFINED1 1000 CINERGY CORP COMMON 172474108 2,668 79,285DEFINED1 57750 385 21150 Cinergy Corp COMMON 172474108 94 2,800OTHER 2 NONE CIRCUIT CITY STORES-CARMAX COMMON 143130102 44 3,036DEFINED1 3036 CISCO SYSTEMS INC COMMON 17275R102 67,932 5,233,565DEFINED1 1596138 76680 3560747 Cisco Systems Inc. COMMON 17275R102 413 31,817OTHER 2 NONE CITIGROUP INC COMMON 172967101 117,370 3,406,960DEFINED1 1594656 41650 1770655 Citigroup Inc COMMON 172967101 771 22,387OTHER 2 NONE CITIZENS FIRST BANCORP INC COMMON 17461R106 332 17,100DEFINED1 10775 6325 CLARCOR INC COMMON 179895107 10,520 290,600DEFINED1 214600 76000 CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 18,198 536,505DEFINED1 5755 7450 523300 Clear Channel Communications COMMON 184502102 146 4,300OTHER 2 NONE COACH INC COMMON 189754104 10,549 275,203DEFINED1 84800 3025 187378 COCA-COLA COMMON 191216100 7,467 184,472DEFINED1 47060 137412 Coca-cola Co COMMON 191216100 235 5,800OTHER 2 NONE COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 12,736 189,100DEFINED1 137800 26250 25050 COGNOS INC COMMON 19244C109 6,876 302,610DEFINED1 245800 1360 55450 COLE NATL CORP -A COMMON 193290103 3,170 352,175DEFINED1 259600 92575 COLGATE PALMOLIVE COMMON 194162103 1,114 20,462DEFINED1 7600 12862 Comcast Corp A Special COMMON 200300200 143 5,200OTHER 2 NONE COMCAST CORP CL A COMMON 20030N101 74 2,595DEFINED1 552 943 1100 COMCAST CORP CL A SPL COMMON 20030N200 19,102 694,885DEFINED1 428645 10500 255740 COMERICA INC COMMON 200340107 8,618 227,508DEFINED1 211800 1575 14133 Comerica Inc. COMMON 200340107 182 4,812OTHER 2 NONE COMMERCIAL CAPITAL BANCORP COMMON 20162L105 3,035 282,325DEFINED1 237250 2325 42750 COMMERCIAL FEDERAL CORP COMMON 201647104 5,577 256,762DEFINED1 190612 66150 COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 10,681 275,150DEFINED1 203550 71600 COMMSCOPE INC COMMON 203372107 3,840 512,025DEFINED1 384375 127650 COMMSCOPE INC SUB CVT CV BND 203372AB3 34,730 833,866DEFINED1 615958 89147 128761 COMPASS BANCSHARES INC COMMON 20449H109 1,006 32,175DEFINED1 32175 COMPUCREDIT CORP COMMON 20478N100 3 500DEFINED1 500 Computer Assoc. Intl COMMON 204912109 23 1,681OTHER 2 NONE COMPUTER ASSOCIATES INTL COMMON 204912109 101 7,400DEFINED1 400 7000 COMPUTER SCIENCE CORP COMMON 205363104 22 670DEFINED1 670 COMPUWARE CORP COMMON 205638109 12 3,500DEFINED1 1000 1000 1500 CONAGRA INC COMMON 205887102 80 4,000DEFINED1 4000 CONCORD COMMUNICATIONS INC COMMON 206186108 5,443 635,150DEFINED1 490625 144525 CONCORD EFS INC COMMON 206197105 2,701 287,350DEFINED1 178800 4050 104500 CONNETICS CORP COMMON 208192104 2,473 147,650DEFINED1 117725 29925 CONOCOPHILLIPS COMMON 20825C104 44,873 837,187DEFINED1 477017 11692 348478 CONSOLIDATED EDISON INC COMMON 209115104 58 1,500DEFINED1 1500 CONSTELLATION ENERGY GROUP COMMON 210371100 30,550 1,101,680DEFINED1 1023685 6375 71620 CONVERGYS CORP COMMON 212485106 94 7,150DEFINED1 7150 CONVERIUM HOLDING AG-ADR ADR 21248N107 96 4,570DEFINED1 4570 COOPER COMPANIES INC COMMON 216648402 889 29,725DEFINED1 23075 6650 COOPER TIRE COMMON 216831107 5,467 448,150DEFINED1 332050 116100 Computer Sciences Corp COMMON 205363104 28 869OTHER 2 NONE CORINTHIAN COLLEGES COMMON 218868107 5,676 143,700DEFINED1 106400 27125 10175 CORIXA CORP COMMON 21887F100 37 5,432DEFINED1 5432 CORNING INC COMMON 219350105 23 3,900DEFINED1 300 3600 CORNING INC CVT CV BND 219350AK1 61,496 4,905,634DEFINED1 4310285 259432 335917 CORNING INC ZERO CPN CV BND 219350AJ4 25,000 307,392DEFINED1 268572 16453 22367 CORPORATE EXECUTIVE BOARD COMMON 21988R102 8,089 227,100DEFINED1 151225 37975 37900 CORPORATE OFFICE PROPERTIES TR COMMON 22002T108 10,731 720,175DEFINED1 532000 188175 CORVAS INTERNATIONAL INC COMMON 221005101 146DEFINED1 146 COST PLUS INC CALIFORNIA COMMON 221485105 7,647 290,525DEFINED1 193800 49100 47625 Costco Wholesale Corp COMMON 221060K105 108 3,600OTHER 2 NONE COUNTRYWIDE FINANCIAL COMMON 222372104 190 3,300DEFINED1 3300 COVANCE INC COMMON 222816100 5,741 248,325DEFINED1 167225 60775 20325 Cox Communications Inc A COMMON 224044107 103 3,300OTHER 2 NONE COX COMMUNICATIONS INC -CL A COMMON 224044107 59 1,900DEFINED1 1400 500 CRAY INC COMMON 225223106 4,778 721,800DEFINED1 535500 186300 CREDIT SUISSE GROUP ADR ADR 225401108 50 2,855DEFINED1 2855 CSK AUTO CORP COMMON 125965103 220 24,200DEFINED1 24200 CSX CORP COMMON 126408103 12,634 442,980DEFINED1 2380 6225 434375 CTI MOLECULAR IMAGING INC COMMON 22943D105 3,899 198,950DEFINED1 132350 33675 32925 CUMULUS MEDIA INC CL A COMMON 231082108 4,950 339,950DEFINED1 271050 68900 CVB FINANCIAL CORP COMMON 126600105 7,214 372,223DEFINED1 308543 837 62843 CVS CORP COMMON 126650100 29 1,200DEFINED1 1200 CYMER INC COMMON 232572107 12,443 526,150DEFINED1 387825 47775 90550 CYPRESS SEMICONDUCTOR SUB CONV CV BND 232806AE9 15,227 365,837DEFINED1 334486 7568 23784 CYPRESS SEMICONDUCTOR SUB CVT CV BND 232806AF6 41,591 770,959DEFINED1 506842 119668 144449 CYTYC CORP COMMON 232946103 5,931 454,500DEFINED1 336050 118450 D.R. HORTON INC COMMON 23331A109 159 8,275DEFINED1 8275 DANAHER CORP COMMON 235851102 37,811 574,981DEFINED1 207956 10300 356725 DARDEN RESTAURANTS INC COMMON 237194105 421 23,600DEFINED1 5000 18600 DEERE & CO COMMON 244199105 632 16,110DEFINED1 1710 14400 DEL MONTE FOODS CO COMMON 24522P103 8 1,109DEFINED1 132 977 Del Monte Foods Co. COMMON 24522P103 3 401OTHER 2 NONE DELL COMPUTER COMMON 247025109 70,300 2,574,132DEFINED1 850075 41800 1682257 Dell Computer Corp COMMON 247025109 315 11,540OTHER 2 NONE Delphi Automotive Systems COMMON 247126105 30 4,391OTHER 2 NONE DELPHI FINANCIAL GROUP CL A COMMON 247131105 772 19,715DEFINED1 19715 DELTA AIRLINES COMMON 247361108 410 46,050DEFINED1 46050 DELUXE CORP COMMON 248019101 185 4,600DEFINED1 4600 DEUTSCHE BANK AG REG COMMON D18190898 43 1,015DEFINED1 1015 DEUTSCHE BANK AG REG COMMON D18190898 43 1,015DEFINED1 1015 DEVELOPERS DIVERS REALTY COMMON 251591103 11,880 491,924DEFINED1 346049 3450 142425 DEVON ENERGY CORP COMMON 25179M103 14,423 299,100DEFINED1 218125 5625 75350 Devon Energy Corp (NEW) COMMON 25179M103 67 1,392OTHER 2 NONE DEVON ENERGY CVT CV BND 25179MAA1 20,604 188,432DEFINED1 169309 7463 11660 DEVON ENERGY CVT CV BND 25179MAB9 27,980 255,260DEFINED1 221986 5597 27677 DIAGO PLC SPON ADR ADR 25243Q205 57 1,382DEFINED1 1382 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3,235 166,663DEFINED1 166663 DIEBOLD INC COMMON 253651103 4,833 142,410DEFINED1 100050 935 41425 DIGENE CORP COMMON 253752109 2,805 169,575DEFINED1 135175 34400 DIME COMMUNITY BANC COMMON 253922108 3,175 139,075DEFINED1 112550 26525 DIXIE GROUP INC SUB DEB CONV CV BND 255519AA8 993 55,062DEFINED1 49503 5559 DOCUMENTUM INC COMMON 256159104 6,779 516,675DEFINED1 341200 89025 86450 DOLLAR GENERAL COMMON 256669102 135 11,025DEFINED1 11025 DOMINION RES INC VA COMMON 25746U109 15,911 287,361DEFINED1 204265 3825 79271 DOMINION RESOURCES BLACK WARRI COMMON 25746Q108 178 8,000DEFINED1 8000 DONNELLEY RR&SONS COMMON 257867101 80 4,359DEFINED1 1700 2659 DOUBLECLICK INC COMMON 258609304 5,845 752,225DEFINED1 487450 132325 132450 DOVER CORP COMMON 260003108 1,280 52,850DEFINED1 26250 26600 DOVER DOWNS GAMING & ENTERTAIN COMMON 260095104 5,926 599,215DEFINED1 443530 155685 DOW CHEMICAL COMMON 260543103 1,450 52,505DEFINED1 20152 4650 27703 Dow Chemical Co. COMMON 260543103 150 5,443OTHER 2 NONE DOWNEY FINANCIAL CORP COMMON 261018105 15,352 389,535DEFINED1 297775 760 91000 DSP GROUP INC COMMON 23332B106 14,376 792,925DEFINED1 587150 205775 DST SYSTEMS COMMON 233326107 25 930DEFINED1 400 530 DTE ENERGY CO COMMON 233331107 66 1,700DEFINED1 1700 Du Pont De Nem & Co EI COMMON 263534109 269 6,925OTHER 2 NONE Duke Energy Corporation COMMON 264399106 116 7,950OTHER 2 NONE DUN & BRADSTREET CORP NEW COMMON 26483E100 6,680 174,635DEFINED1 145325 1360 27950 DUNES HOTELS & CASINOS INC COMMON 265440107 25DEFINED1 25 DUPONT E I COMMON 263534109 5,454 140,348DEFINED1 58390 5075 76883 E*TRADE GROUP CV BND 269246AB0 13 720DEFINED1 720 EAST WEST BANCORP INC COMMON 27579R104 13,013 421,825DEFINED1 322975 98850 EASTMAN CHEMICAL CO COMMON 277432100 8 262DEFINED1 262 EASTMAN KODAK COMMON 277461109 31 1,050DEFINED1 1050 EATON CORP COMMON 278058102 391 5,594DEFINED1 200 5394 EBAY INC COMMON 278642103 13,852 162,406DEFINED1 55525 1900 104981 ECOLAB INC COMMON 278865100 532 10,784DEFINED1 10784 EDGAR ONLINE INC COMMON 279765101 50DEFINED1 50 EDUCATION MANAGEMENT CORP COMMON 28139T101 3,496 87,900DEFINED1 40350 36625 10925 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5,492 200,455DEFINED1 166795 1490 32170 EL PASO CORPORATION COMMON 28336L109 177 29,330DEFINED1 12300 17030 Electronic Arts COMMON 285512109 55 946OTHER 2 NONE ELECTRONIC ARTS INC COMMON 285512109 34,590 589,873DEFINED1 144585 8525 436763 ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 53 2,990DEFINED1 2990 ELECTRONICS BOUTIQUE HLDGS COMMON 286045109 2,719 161,925DEFINED1 124500 37425 ELECTRONICS FOR IMAGING COMMON 286082102 44 2,500DEFINED1 2500 ELECTROSOURCE INC COMMON 286150206 500DEFINED1 500 ELKCORP COMMON 287456107 10,313 542,800DEFINED1 401925 140875 EMC CORP COMMON 268648102 8,834 1,221,875DEFINED1 768861 15481 437533 EMERSON ELEC COMMON 291011104 970 21,398DEFINED1 2630 18768 Emerson Electric Co COMMON 291011104 101 2,220OTHER 2 NONE EMULEX CORP COMMON 292475209 5,997 313,175DEFINED1 217100 71175 24900 ENCANA CORP COMMON 292505104 104 3,211DEFINED1 3211 ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 4,838 200,000DEFINED1 165400 34600 ENERGEN CORP COMMON 29265N108 4,785 149,250DEFINED1 109950 39300 ENERGY EAST CORP COMMON 29266M109 3,977 223,417DEFINED1 141075 82342 ENTEGRIS INC COMMON 29362U104 6,981 700,910DEFINED1 575750 3060 122100 ENTERCOM COMMUNICATIONS CORP COMMON 293639100 4,454 101,425DEFINED1 73475 19625 8325 Entergy Corp COMMON 29364G103 87 1,800OTHER 2 NONE ENTERGY CORP NEW COMMON 29364G103 46,775 971,441DEFINED1 405000 10100 556341 ENZON INC COMMON 293904108 3 250DEFINED1 250 EOG RESOURCES INC COMMON 26875P101 36 900DEFINED1 900 EQUIFAX INC COMMON 294429105 88 4,400DEFINED1 4400 EQUITY OFFICE PROPERTIES TR COMMON 294741103 20 800DEFINED1 800 Equity Residental Prop Trust COMMON 294741103 115 4,784OTHER 2 NONE EQUITY RESIDENTIAL CVT PFD 7.2 CV PFD 29476L859 14,563 248,718DEFINED1 207019 31754 9944 ERESEARCH TECHNOLOGY INC COMMON 29481V108 3,258 121,375DEFINED1 96800 24575 ERIE INDEMNITY CO CL-A COMMON 29530P102 726 20,000DEFINED1 20000 ESCO TECHNOLOGIES COMMON 296315104 4,520 137,795DEFINED1 115650 1045 21100 ESPRIT HLDGS LTD COMMON G3122U103 1,302 690,700DEFINED1 669700 21000 ETHAN ALLEN INTERIORS INC COMMON 297602104 2,984 101,405DEFINED1 84750 780 15875 EVEREST RE GROUP LTD COMMON G3223R108 4,743 82,909DEFINED1 59550 559 22800 EVERGREEN RESOURCES INC COMMON 299900308 21,827 481,735DEFINED1 359300 21785 100650 EVI INC CONV PFD 5% CV PFD 268939402 22,103 411,303DEFINED1 303947 74359 32996 EXELON CORP COMMON 30161N101 40 787DEFINED1 87 700 EXPEDIA INC CL A COMMON 302125109 72 1,400DEFINED1 1400 EXPONENT INC COMMON 30214U102 1,766 134,320DEFINED1 111775 1370 21175 EXPRESS SCRIPTS INC CL A COMMON 302182100 609 10,925DEFINED1 4025 4200 2700 EXXON MOBIL CORP COMMON 30231G102 126,600 3,622,305DEFINED1 1854516 45975 1721814 Exxon Mobil Corp COMMON 30231G102 892 25,529OTHER 2 NONE EYE CASH NETWORK INC COMMON 30232F103 38DEFINED1 38 F5 NETWORKS INC COMMON 315616102 6,738 533,525DEFINED1 350900 95325 87300 FAIRCHILD SEMICON INTL CL A COMMON 303726103 3,158 301,870DEFINED1 215875 1870 84125 FAIRMONT HOTELS & RESORTS COMMON 305204109 11,151 495,583DEFINED1 389853 1580 104150 FANNIE MAE COMMON 313586109 9,568 146,417DEFINED1 43190 103227 FASTENAL CO COMMON 311900104 28 1,000DEFINED1 1000 FEDERAL REALTY INVS TRUST COMMON 313747206 11 375DEFINED1 375 FEDERAL RLTY INVS TR CONV EURO CV BND 2987021Q4 7,728 1,111,104DEFINED1 878467 163193 69444 FEDERATED DEPT STORES COMMON 31410H101 36 1,300DEFINED1 500 800 FEDERATED INVESTORS INC CL-B COMMON 314211103 8,353 328,230DEFINED1 271525 1255 55450 FEDEX CORP COMMON 31428X106 7 130DEFINED1 130 FEI COMPANY COMMON 30241L109 5,606 351,225DEFINED1 260125 91100 FERRO CORP COMMON 315405100 9,387 439,250DEFINED1 324250 115000 FIFTH THIRD BANCORP COMMON 316773100 260 5,177DEFINED1 1300 3877 FIRST DATA CORP COMMON 319963104 4,675 126,330DEFINED1 56025 5200 65105 First Data Corp COMMON 319963104 35 940OTHER 2 NONE FIRST MIDWEST BANCORP INC COMMON 320867104 9,921 384,400DEFINED1 285250 99150 FIRST NIAGARA FINANCIAL CORP COMMON 33582V108 16,245 1,382,459DEFINED1 1040503 2871 339085 FIRST TENN NATL COR COMMON 337162101 1,152 29,000DEFINED1 14800 14200 FIRST VIRGINIA BKS COMMON 337477103 132 3,375DEFINED1 3375 FIRSTENERGY COMMON 337932107 639 20,300DEFINED1 20300 Firstenergy Corp COMMON 337932107 117 3,730OTHER 2 NONE FISERV INC COMMON 337738108 5,039 160,080DEFINED1 36550 123530 FLEET BOSTON FINL CORP COMMON 339030108 409 17,128DEFINED1 2065 15063 FLEXTRONICS INTL LTD COMMON Y2573F102 8,130 932,380DEFINED1 646175 ,175 277030 Flextronics Intl LTD COMMON Y2573F102 48 5,514OTHER 2 NONE FLIR SYSTEMS INC COMMON 302445101 9,304 196,250DEFINED1 124400 39600 32250 FLOWERS FOODS INC COMMON 343498101 7,233 264,075DEFINED1 195250 68825 FMC TECHNOLOGIES INC COMMON 30249U101 5,455 284,135DEFINED1 236875 2210 45050 FNB CORP COMMON 302520101 5,258 183,600DEFINED1 136000 47600 Ford Motor Co COMMON 345370860 31 4,100OTHER 2 NONE FOREST LABS COMMON 345838106 58,779 1,089,106DEFINED1 218210 19550 851346 FORTUNE BRANDS INC COMMON 349631101 62 1,450DEFINED1 1450 FOSSIL INC COMMON 349882100 3,542 205,700DEFINED1 153325 52375 FPL GROUP INC COMMON 302571104 952 16,159DEFINED1 500 15659 losed E EFINED 55 FRANKLIN FLOATING RATE TRUST C 353531106 1 155D 1 1 FRANKLIN RESOURCES COMMON 354613101 44 1,350DEFINED1 1350 FREDDIE MAC COMMON 313400301 34,296 645,882DEFINED1 531252 11125 103505 Freddie Mac/Non-Vot. COMMON 313400301 476 8,955OTHER 2 NONE FREMONT GENERAL CORP COMMON 357288109 57 8,240DEFINED1 3800 4440 FRIEDMAN BILLING RAMSEY CL A COMMON 358434108 14 1,500DEFINED1 1500 FTD INC- CL A COMMON 30265Q109 2,108 102,900DEFINED1 66125 36775 FTI CONSULTING INC COMMON 302941109 9,539 206,375DEFINED1 140425 31950 34000 FURNITURE BRANDS INTL INC COMMON 360921100 13,477 689,000DEFINED1 511125 177875 losed E EFINED GABELLI UTILITY TRUST C 36240A101 1D 1 1 GALLAGHER A J COMMON 363576109 49 2,000DEFINED1 2000 GAMESTOP COMMON 36466R101 56 4,675DEFINED1 4675 GANNETT CO COMMON 364730101 3,057 43,400DEFINED1 18950 24450 GAP INC COMMON 364760108 28,777 1,986,024DEFINED1 1127615 18650 839759 GARDNER DENVER INC COMMON 365558105 7,848 426,500DEFINED1 318050 108450 GART SPORTS CO COMMON 366630101 7,378 386,700DEFINED1 274725 48450 63525 GATX CORP COMMON 361448103 131 9,025DEFINED1 6000 3025 GEN MILLS COMMON 370334104 2,466 54,130DEFINED1 19680 2400 32050 GEN MOTORS CL H COMMON 370442832 17,041 1,521,555DEFINED1 1446645 7925 66985 GENENTECH INC COMMON 368710406 4,790 136,809DEFINED1 88409 4000 44400 Genentech Inc COMMON 368710406 21 600OTHER 2 NONE GENERAL ELECTRIC COMMON 369604103 82,546 3,237,092DEFINED1 1546721 49346 1641025 General Electric Co COMMON 369604103 556 21,789OTHER 2 NONE General Mills Inc. COMMON 37033LFE1 36 800OTHER 2 NONE General Motors Corp COMMON 370442105 17 495OTHER 2 NONE GENESCO INC COMMON 371532102 8,991 632,300DEFINED1 467200 165100 GENESEE & WYOMING INC-CL A COMMON 371559105 8,739 563,800DEFINED1 418025 145775 GENTA INC COMMON 37245M207 1 100DEFINED1 100 GENUINE PARTS COMMON 372460105 46 1,519DEFINED1 1519 Genzyme Corp (General Division) COMMON 372917104 27 750OTHER 2 NONE GENZYME CORP CVT CV BND 372917AK0 88,448 607,470DEFINED1 473970 51921 81579 GENZYME CORP -GENL DIVISION COMMON 372917104 2,300 63,100DEFINED1 60025 3075 GERERAL GROWTH PROPERTIES COMMON 370021107 1,155 21,400DEFINED1 21400 GETTY IMAGES INC COMMON 374276103 6,714 244,500DEFINED1 180100 31825 32575 GILEAD SCIENCES INC COMMON 375558103 15,602 371,572DEFINED1 157575 3550 210447 GILLETTE CO COMMON 375766102 676 21,847DEFINED1 21847 Gillette Co. COMMON 375766102 68 2,200OTHER 2 NONE GLAXOSMITHKLINE PLC-ADR ADR 37733W105 2,464 70,019DEFINED1 38711 355 30953 GLOBALSANTAFE CORP COMMON G3930E101 7,696 372,695DEFINED1 173295 6550 192850 GlobalSantaFe Corp COMMON G3930E101 70 3,392OTHER 2 NONE GLOBESPAN VIRATA INC COMMON 37957V106 88 19,500DEFINED1 5400 14100 GOLD BANC CORP INC COMMON 379907108 8,556 1,068,175DEFINED1 793125 275050 GOLDMAN SACHS GROUP COMMON 38141G104 19,537 286,971DEFINED1 94530 5150 187291 Goldman Sachs Group Inc COMMON 38141G104 163 2,397OTHER 2 NONE GRAINGER W W COMMON 384802104 146 3,400DEFINED1 3400 GRANT PRIDECO INC COMMON 38821G101 4,034 334,525DEFINED1 166550 129425 38550 GRAY TELEVISION INC COMMON 389375106 1,462 162,425DEFINED1 104275 58150 GREAT LAKES CHEM COMMON 390568103 5,603 252,400DEFINED1 188500 63900 GREY WOLF INC COMMON 397888108 9,592 2,434,600DEFINED1 1805450 629150 GUCCI GROUP ADR ADR 401566104 210 2,200DEFINED1 2000 200 Guidant COMMON 401698105 41 1,140OTHER 2 NONE GUIDANT CORP COMMON 401698105 1,526 42,141DEFINED1 10196 31945 GULFMARK OFFSHORE INC COMMON 402629109 81 6,000DEFINED1 6000 losed E EFINED 351 H & Q HEALTHCARE INVESTORS FD C 404052102 19 1,351D 1 1 H & R BLOCK INC COMMON 93671105 68 1,594DEFINED1 770 824 HAIN CELESTIAL GROUP COMMON 405217100 7,968 527,325DEFINED1 389775 137550 HALLIBURTON CO COMMON 406216101 40,376 1,947,720DEFINED1 805350 18750 1123620 Halliburton Co COMMON 406216101 166 8,021OTHER 2 NONE HANOVER COMPRESSOR CO COMMON 410768105 12 1,890DEFINED1 1890 HARLEY DAVIDSON COMMON 412822108 526 13,235DEFINED1 5235 8000 Harley Davison Inc. COMMON 412822108 58 1,454OTHER 2 NONE HARMAN INTL COMMON 413086109 6,317 107,850DEFINED1 72575 35275 HARMONIC INC COMMON 413160102 2 700DEFINED1 700 HARRAH'S ENTERTAINMENT INC COMMON 413619107 9,459 264,950DEFINED1 252900 1850 10200 HARRIS CORP COMMON 413875105 181 6,500DEFINED1 4500 2000 HARTE HANKS INC COMMON 416196103 11,680 611,510DEFINED1 443675 1360 166475 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 540 15,300DEFINED1 500 14800 HAVERTY FURNITURE COMMON 419596101 3,965 368,805DEFINED1 264550 830 103425 HCA Inc COMMON 404119109 91 2,190OTHER 2 NONE HCC INSURANCE HLDG COMMON 404132102 4,046 158,300DEFINED1 64150 72075 22075 HEALTH CARE PPTYS INV COMMON 421915109 1,372 41,150DEFINED1 15600 1700 23850 HEALTHSOUTH CORP COMMON 421924101 500DEFINED1 500 HEINEKEN NV - ADR ADR 423012202 50 1,338DEFINED1 1338 Heinz (JH) Co COMMON 423074103 26 900OTHER 2 NONE HEINZ H J COMMON 423074103 73 2,500DEFINED1 300 2200 HELMERICH & PAYNE COMMON 423452101 1,570 61,285DEFINED1 51850 760 8675 HERITAGE PROPERTY IMVESTMENT T COMMON 42725M107 11,809 471,425DEFINED1 352625 118800 HERSHEY FOODS CORP COMMON 427866108 210 3,350DEFINED1 3350 HEWLETT PACKARD COMMON 428236103 38,395 2,469,146DEFINED1 1820152 19056 629938 Hewlett-Packard Co COMMON 428236103 157 10,121OTHER 2 NONE HILLENBRAND INDUSTRIES COMMON 431573104 5,057 99,195DEFINED1 73150 645 25400 HILTON HOTELS COMMON 432848109 19,486 1,678,350DEFINED1 45525 22950 1609875 HILTON HOTELS CVT SUB NTS CV BND 432848AL3 41,690 1,947,000DEFINED1 1491290 312650 143061 HINES HORTICULTURE INC COMMON 433245107 1 600DEFINED1 600 HOLOGIC INC COMMON 436440101 43 5,000DEFINED1 5000 HOME DEPOT COMMON 437076102 2,779 114,069DEFINED1 48393 65676 HONDA MOTOR CO LTD SPON ADR ADR 438128308 60 3,601DEFINED1 3601 HONEYWELL INTERNATIONAL INC COMMON 438516106 31,715 1,484,796DEFINED1 804161 12950 667685 HORMEL FOODS COMMON 440452100 6,106 288,415DEFINED1 205600 1590 81225 HOST MARRIOT FIN CVT PFD 6.75% CV PFD 441079407 5,982 476,780DEFINED1 472749 4031 HOST MARRIOTT CORP COMMON 44107P104 7 1,000DEFINED1 1000 HOT TOPIC INC COMMON 441339108 6,875 294,950DEFINED1 184025 59850 51075 HOTELS.COM COMMON 44147T108 4,464 77,400DEFINED1 75525 1875 HOUSEHOLD INTL INC COMMON 441815107 459 16,232DEFINED1 5745 10487 HUBBELL INC CL B COMMON 443510201 113 3,600DEFINED1 3600 HUGHES SUPPLY INC COMMON 444482103 8,012 344,000DEFINED1 254100 89900 HUMAN GENOME CVT SUB NTS CV BND 444903AH1 38,557 462,675DEFINED1 350556 55068 57050 HUMAN GENOME CVTS 144A W/RTS CV BND 444903AG3 27,632 334,794DEFINED1 252511 26941 55342 HUMAN GENOME SCIENCE COMMON 444903108 4 500DEFINED1 500 HYDRIL CO COMMON 448774109 5,180 207,275DEFINED1 153225 54050 HYPERION SOLUTIONS CORP COMMON 44914M104 5,002 206,250DEFINED1 152375 53875 IBERIABANK CORP COMMON 450828108 2,519 61,900DEFINED1 39800 22100 IBM COMMON 459200101 22,897 291,948DEFINED1 138285 8739 144924 IBM Corp COMMON 459200101 365 4,650OTHER 2 NONE ICN PHARM INC CVT NTS CV BND 448924AM2 22 759DEFINED1 759 ICOS CORP COMMON 449295104 1,151 61,500DEFINED1 30000 24200 7300 IDACORP INC COMMON 451107106 25 1,100DEFINED1 1100 IDEC PHARMACEUTICALS CORP COMMON 449370105 1,274 37,000DEFINED1 36050 950 IDEC Pharmaceuticals Corp COMMON 449370105 19 560OTHER 2 NONE IDEX CORP COMMON 45167R104 8,780 302,750DEFINED1 225450 77300 IKON OFFICE SOLUTIONS INC COMMON 451713101 9,086 1,279,725DEFINED1 948325 331400 Illinois Tool Works COMMON 452308109 316 5,431OTHER 2 NONE ILLINOIS TOOL WORKS INC COMMON 452308109 12,540 215,655DEFINED1 147147 4100 64408 IMAGISTICS INTL INC COMMON 45247T104 1 80DEFINED1 80 IMATION CORP COMMON 45245A107 11,667 313,450DEFINED1 232975 80475 IMPERIAL TOBACCO GROUP ADR ADR 453142101 105 3,300DEFINED1 3300 INCO LTD CVT DEBS CV BND 453258AH8 3,368 87,609DEFINED1 87609 INCYTE GENOMICS CVT NTS CV BND 45337CAC6 7 148DEFINED1 148 INFORMATICA CORP COMMON 45666Q102 6,809 1,055,600DEFINED1 747550 121475 186575 INGERSOLL-RAND CO-CL A COMMON G4776G101 15,862 411,045DEFINED1 7010 5325 398710 INSIGHT ENTERPRISES INC COMMON 45765U103 99 14,000DEFINED1 14000 INTEGRA LIFESCIENCES HOLDING COMMON 457985208 8,567 372,475DEFINED1 250575 58775 63125 INTEGRATED CIRCUIT SYSTEMS COMMON 45811K208 11,053 509,350DEFINED1 352225 45050 112075 INTEGRATED DEVICE TECH INC COMMON 458118106 5,498 692,400DEFINED1 457975 120800 113625 INTEL CORP COMMON 458140100 59,709 3,667,603DEFINED1 1198212 44700 2424691 Intel Corp COMMON 458140100 292 17,923OTHER 2 NONE International Paper Co COMMON 460146103 156 4,616OTHER 2 NONE INTERSIL CORP COMMON 46069S109 6,426 412,975DEFINED1 281425 98525 33025 INTL FLAV & FRAG COMMON 459506101 33 1,050DEFINED1 1050 INTL GAME TECH COMMON 459902102 2,588 31,600DEFINED1 30725 875 INTL PAPER COMMON 460146103 36,852 1,090,305DEFINED1 610475 13600 466230 INTL PAPER CAP 5.25 CVT PFD CV PFD 460137300 81,232 1,560,475DEFINED1 1243771 148838 167866 Intuit COMMON 461202103 26 706OTHER 2 NONE INTUIT INC COMMON 461202103 243 6,545DEFINED1 1550 250 4745 INVACARE CORP COMMON 461203101 2,410 76,525DEFINED1 56625 19900 INVESTORS FINANCIAL SVCS CORP COMMON 461915100 4,164 171,000DEFINED1 135650 30800 4550 INVITROGEN CORP COMMON 46185R100 3,311 108,085DEFINED1 90100 735 17250 ISTAR FINANCIAL INC COMMON 45031U101 6,957 238,495DEFINED1 168900 1395 68200 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 2,252 80,425DEFINED1 39125 31725 9575 IVAX CORP CVT CV BND 465823AG7 32,169 915,356DEFINED1 659426 96005 159925 J.P. Morgan Chase & Co. COMMON 46625H100 279 11,760OTHER 2 NONE J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 5,533 194,200DEFINED1 154850 39350 JABIL CIRCUIT INC COMMON 466313103 133 7,600DEFINED1 5860 1740 JANUS CAPITAL GROUP INC COMMON 47102X105 99 8,700DEFINED1 8700 JDS UNIPHASE CORP COMMON 46612J101 13 4,465DEFINED1 2300 2165 JETBLUE AIRWAYS CORP COMMON 477143101 115 4,150DEFINED1 4000 150 JM SMUCKER CO COMMON 832696405 16 469DEFINED1 322 147 JOHN HANCOCK FINANCIAL SVCS COMMON 41014S106 15,923 573,183DEFINED1 429283 6475 137425 JOHNSON & JOHNSON COMMON 478160104 44,685 772,166DEFINED1 249056 11075 512035 Johnson & Johnson COMMON 478160104 534 9,220OTHER 2 NONE JOHNSON CONTROLS COMMON 478366107 87 1,200DEFINED1 1200 Johnson Controls Inc. COMMON 478366107 59 821OTHER 2 NONE JONES APPAREL GROUP INC COMMON 480074103 17,407 634,595DEFINED1 390245 9425 234925 JP MORGAN CHASE & CO COMMON 46625H100 29,622 1,249,350DEFINED1 549728 11875 687747 JUNIPER NETWORKS CVT CV BND 48203RAA2 87,296 622,600DEFINED1 450200 75606 96794 KAMAN CORP SUB DEB CONV CV BND 483548AC7 1,320 60,359DEFINED1 60359 KANSAS CITY SOUTHERN COMMON 485170302 2,939 261,675DEFINED1 217700 2075 41900 KELLOGG CO COMMON 487836108 20,975 684,325DEFINED1 128375 8575 547375 KELLY SERVICES INC CL COMMON 488152208 3,436 159,675DEFINED1 132075 27600 KEPPEL CORP COMMON 29871A193 50 21,000DEFINED1 21000 KERR MCGEE COMMON 492386107 719 17,700DEFINED1 2000 15700 KEY ENERGY GROUP COMMON 492914106 2,301 228,275DEFINED1 111025 90100 27150 KeyCorp COMMON 493267108 206 9,153OTHER 2 NONE KEYCORP (NEW) COMMON 493267108 35,641 1,579,848DEFINED1 881664 15575 682609 Keyspan Corp COMMON 49337W100 50 1,540OTHER 2 NONE KEYSPAN ENERGY COMMON 49337W100 148 4,600DEFINED1 4600 KIMBERLY CLARK COMMON 494368103 2,684 59,032DEFINED1 11537 47495 KIMCO REALTY CORP COMMON 49446R109 25 700DEFINED1 700 KINDER MORGAN ENERGY PRTNRS COMMON 494550106 26 700DEFINED1 700 KINDER MORGAN INC COMMON 49455P101 91 2,025DEFINED1 2025 Kinder Morgan Inc COMMON 49455P101 41 900OTHER 2 NONE KING PHARMACEUTICALS INC COMMON 495582108 6 500DEFINED1 500 KINGFISHER PLC SPONS ADR ADR 495724304 126 17,386DEFINED1 17386 KLA Tencor Corporation COMMON 482480100 26 725OTHER 2 NONE KLA-TENCOR CORPORATION COMMON 482480100 2,231 62,075DEFINED1 60475 1600 KNIGHT RIDDER INC COMMON 499040103 8,383 143,300DEFINED1 135330 1025 6945 KOHLS CORP COMMON 500255104 59,519 1,051,942DEFINED1 245033 16250 790659 Kohl's Corp. COMMON 500255104 34 600OTHER 2 NONE KONINKLIJKE KPN NV - SP ADR ADR 780641205 93 14,233DEFINED1 14233 KOPIN CORP COMMON 500600101 35 7,000DEFINED1 7000 KOSS CORP COMMON 500692108 26 1,500DEFINED1 1500 KRAFT FOODS INC COMMON 50075N104 42,007 1,489,593DEFINED1 901323 14650 573620 Kraft Foods Inc A COMMON 50075N104 152 5,400OTHER 2 NONE KROGER COMMON 501044101 418 31,750DEFINED1 10050 21700 KRONOS INC COMMON 501052104 8,234 234,925DEFINED1 151650 45475 37800 KULICKE & SOFFA IND SUB CONV CV BND 501242AE1 23,396 1,543,779DEFINED1 1171154 113233 259393 L-3 COMMUNICATIONS CORP COMMON 502424104 32 800DEFINED1 800 LAM RESEARCH CONV CV BND 512807AE8 64,237 1,053,481DEFINED1 787735 99822 165924 LAMAR ADVERTISING CO COMMON 512815101 2,282 77,770DEFINED1 57725 445 19600 LANDSTAR SYSTEM INC COMMON 515098101 9,351 162,775DEFINED1 120475 42300 LASALLE HOTEL PROPERTIES COMMON 517942108 3,051 255,350DEFINED1 186500 68850 LATTICE SEMICONDUCTOR CORP COMMON 518415104 2,673 354,575DEFINED1 298125 2700 53750 LEAPFROG ENTERPRISES INC COMMON 52186N106 11,633 487,950DEFINED1 368150 53525 66275 LEAR CORP COMMON 521865105 9,348 264,450DEFINED1 189975 725 73750 LEGG MASON INC COMMON 524901105 25 515DEFINED1 515 LEGGETT & PLATT INC COMMON 524660107 15,671 857,300DEFINED1 524725 8100 324475 LEHMAN BROS HOLDING INC COMMON 524908100 53,037 918,393DEFINED1 447285 11200 459908 Lehman Brothers Hold Inc. COMMON 524908100 160 2,764OTHER 2 NONE LENNOX INTERNATIONAL INC COMMON 526107107 12,257 851,200DEFINED1 630925 220275 LEXMARK INTL INC COMMON 529771107 8,638 129,015DEFINED1 67975 1075 59965 Lexmark Intl Inc. COMMON 529771107 47 703OTHER 2 NONE Liberty Media Corp New/S.A COMMON 530718105 49 5,000OTHER 2 NONE LIBERTY PPTY TRUST COMMON 531172104 12,025 384,170DEFINED1 294325 870 88975 Lilly (ELI) & Co. COMMON 532457108 177 3,100OTHER 2 NONE LILLY ELI COMMON 532457108 7,073 123,767DEFINED1 48123 3385 72259 LINCOLN ELECTRIC HOLDINGS COMMON 533900106 72 4,000DEFINED1 4000 LINCOLN NATL CORP COMMON 534187109 9,302 332,215DEFINED1 285635 2000 44580 Linear Technology COMMON 535678106 30 956OTHER 2 NONE LINEAR TECHNOLOGY CORP COMMON 535678106 3,299 106,875DEFINED1 103700 3175 LINEN N THINGS INC COMMON 535679104 34 1,650DEFINED1 1650 LIQUIDMETAL TECHNOLOGIES COMMON 53634X100 3 600DEFINED1 600 LITTELFUSE INC COMMON 537008104 7 400DEFINED1 400 LIZ CLAIBORNE COMMON 539320101 12,598 407,440DEFINED1 283875 915 122650 LLOYDS TSB GROUP PLC - SP ADR ADR 539439109 40 1,928DEFINED1 1928 LM ERICSSON TEL SP ADR 294821608 4 610DEFINED1 60 550 LOCKHEED MARTIN CORP COMMON 539830109 109 2,300DEFINED1 200 2100 Lockheed Martin Corp COMMON 539830109 133 2,799OTHER 2 NONE LOEWS CORP SUB CONV NTS CV BND 540424AL2 268,453 4,481,970DEFINED1 4109878 235479 136613 LONGVIEW FIBRE COMMON 543213102 133 20,000DEFINED1 20000 LOWES COS COMMON 548661107 30,807 754,710DEFINED1 266550 12150 476010 LSI LOCIC CVT CV BND 502161AG7 54,500 1,128,867DEFINED1 936451 67125 125290 LSI LOGIC CVT CV BND 502161AE2 42,600 655,589DEFINED1 471623 81027 102938 LUCENT TECHNOLOGIES INC COMMON 549463107 1 960DEFINED1 960 LUKOIL HLDG SPON ADR ADR 677862104 1,385 25,025DEFINED1 25025 LYDALL INC COMMON 550819106 3,117 354,200DEFINED1 227325 126875 MACERICH CO/THE COMMON 554382101 9,856 311,125DEFINED1 231125 80000 MACROMEDIA INC COMMON 556100105 282 23,350DEFINED1 23350 MAGNA INTL INC CL A COMMON 559222401 7,990 152,823DEFINED1 135993 3366 13464 MARATHON OIL CORP COMMON 565849106 2 100DEFINED1 100 MARCUS CORP COMMON 566330106 304 22,350DEFINED1 22350 MARRIOTT INTERNATIONAL COMMON 571903202 105 3,300DEFINED1 2500 800 MARSH & MCLENNAN COMMON 571748102 2,240 52,541DEFINED1 4000 48541 MARSHALL & ILSLEY COMMON 571834100 1,862 72,858DEFINED1 33100 2000 37758 MARTIN MARIETTA MATERIALS COMMON 573284106 28 1,000DEFINED1 1000 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 2,522 119,000DEFINED1 115975 3025 MASCO CORP COMMON 574599106 41,002 2,202,044DEFINED1 1816414 23550 362080 Masco Corp COMMON 574599106 40 2,136OTHER 2 NONE MASCOTECH SUB DEB CONV CV BND 574670AB1 17,244 9,165,569DEFINED1 7801910 681318 682341 MAVERICK TUBE CORP COMMON 577914104 9,485 509,950DEFINED1 346500 76500 86950 MAXIM INTEGRATED PRODUCTS COMMON 57772K101 51,873 1,436,125DEFINED1 460675 17450 958000 Maxim Intergrated Products COMMON 57772K101 100 2,767OTHER 2 NONE MAXTOR CORP COMMON 577729205 4,123 732,250DEFINED1 551950 180300 MAY DEPT STORES CO COMMON 577778103 139 7,000DEFINED1 7000 MBNA CORP COMMON 55262L100 17 1,147DEFINED1 600 547 MCDATA CORP COMMON 580031201 12,253 1,426,407DEFINED1 1014350 201675 210382 MCDONALDS COMMON 580135101 18,910 1,307,737DEFINED1 1183381 8075 116281 MCG CAPITAL CORP COMMON 58047P107 36 3,600DEFINED1 3600 McGraw Hill Companies Inc. COMMON 580645109 128 2,300OTHER 2 NONE MCGRAW HILL COS INC COMMON 580645109 8,796 158,235DEFINED1 150460 1100 6675 MCKESSON CORP COMMON 58155Q103 18,598 746,025DEFINED1 708200 3925 33900 McKesson Corp COMMON 58155Q103 26 1,040OTHER 2 NONE MDC COMMUNICATIONS COMMON 55267W309 30 7,000DEFINED1 1000 6000 MDU RESOURCES GROUP INC COMMON 552690109 220 7,875DEFINED1 7875 MEDIA GENERAL INC-CL A COMMON 584404107 2,187 44,425DEFINED1 37475 6950 MEDICINES COMPANY COMMON 584688105 5,553 297,900DEFINED1 198175 50450 49275 MEDICIS PHARMACEUTICAL -CL A COMMON 584690309 10,127 182,175DEFINED1 135075 47100 MEDIMMUNE INC COMMON 584699102 2,449 74,595DEFINED1 72125 2470 Medimmune Inc. COMMON 584699102 26 800OTHER 2 NONE MEDTRONIC INC COMMON 585055106 51,098 1,132,490DEFINED1 400016 17750 714724 Medtronic Inc. COMMON 585055106 188 4,200OTHER 2 NONE MERCANTILE BANK CORP COMMON 587376104 5,097 213,615DEFINED1 180092 1552 31971 MERCK & CO COMMON 589331107 37,258 680,146DEFINED1 509690 6450 164006 Merck & Co. Inc. COMMON 589331107 362 6,600OTHER 2 NONE MERCURY INTERACTIVE CORP COMMON 589405109 10,381 349,755DEFINED1 166425 2825 180505 MERRILL LYNCH & CO COMMON 590188108 13,369 377,665DEFINED1 359800 3565 14300 MGIC INVT CORP WIS COMMON 552848103 208 5,285DEFINED1 3085 2200 MICHAELS STORES INC COMMON 594087108 440 17,575DEFINED1 17575 MICHIGAN COMMUNITY BANCORP COMMON 594448102 24 5,500DEFINED1 5500 MICREL INC COMMON 594793101 7,493 812,700DEFINED1 539075 137250 136375 MICROCHIP TECHNOLOGY INC COMMON 595017104 10 500DEFINED1 500 MICROSEMI CORP COMMON 595137100 3,241 295,950DEFINED1 235425 60525 MICROSOFT CORP COMMON 594918104 71,880 2,969,026DEFINED1 850760 46009 2072257 Microsoft Corp COMMON 594918104 447 18,444OTHER 2 NONE MICROSTRATEGY INC COMMON 594972408 3,324 137,875DEFINED1 109925 27950 MID ATLANTIC MEDICAL SVC COMMON 59523C107 2,563 63,200DEFINED1 61600 1600 MILLENNIUM PHARMACEUTICALS COMMON 599902103 1,216 154,700DEFINED1 150725 3975 MILLER (HERMAN) INC COMMON 600544100 58 3,600DEFINED1 2600 1000 MILLIPORE CORP COMMON 601073109 21 650DEFINED1 650 MIRANT CORP COMMON 604675108 1 795DEFINED1 795 MOHAWK INDS INC COMMON 608190104 5,649 117,840DEFINED1 83350 715 33775 MONACO COACH CORP COMMON 60886R103 6,719 648,600DEFINED1 481350 167250 MONSANTO CO NEW COMMON 61166W101 26 1,574DEFINED1 1574 MOODYS CORP COMMON 615369105 26,690 577,338DEFINED1 184140 11375 381823 MORAN ENERGY SUB DEB CONV CV BND 616457AC1 1,572 93,329DEFINED1 43729 21722 27879 MORGAN STANLEY COMMON 617446448 13,419 349,909DEFINED1 236134 8050 105725 MOTHERS WORK INC COMMON 619903107 1 51DEFINED1 51 MOTOROLA INC COMMON 620076109 45 5,490DEFINED1 1800 3690 Motorola Inc. COMMON 620076109 81 9,822OTHER 2 NONE MOVADO CORP INC COMMON 624580106 4,228 222,525DEFINED1 142925 79600 MUELLER INDUSTTRIES INC COMMON 624756102 8,189 327,950DEFINED1 244375 83575 MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 149 6,275DEFINED1 6275 MURPHY OIL USA INC COMMON 626717102 20 460DEFINED1 460 NABORS INDUSTRIES LTD COMMON G6359F103 2,479 62,175DEFINED1 60675 1500 NASDAQ-100 SHARES COMMON 631100104 30 1,180DEFINED1 1180 NATIONAL CITY CORP COMMON 635405103 189 6,796DEFINED1 6796 NATIONAL INSTRUMENTS CORP COMMON 636518102 6,859 194,475DEFINED1 143725 50750 NAVIGANT CONSULTING GROUP COMMON 63935N107 6,764 1,276,150DEFINED1 946625 329525 NCO GROUP INC COMMON 628858102 5,938 409,550DEFINED1 303625 105925 NDC HEALTH CORP COMMON 639480102 3,505 209,025DEFINED1 155925 53100 NEIMAN MARCUS GRP CL A COMMON 640204202 603 20,794DEFINED1 20794 NESTLE S ASPONS ADR FOR REG ADR 641069406 62 1,243DEFINED1 1243 NETIQ CORP COMMON 64115P102 5,081 455,275DEFINED1 338125 117150 NETSCREEN TECHNOLOGIES INC COMMON 64117V107 11,495 685,025DEFINED1 495225 90900 98900 Network Appliance Corp COMMON 64120L104 35 3,144OTHER 2 NONE NETWORK APPLIANCE INC COMMON 64120L104 3,909 349,350DEFINED1 340450 8900 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3,515 84,125DEFINED1 62175 10800 11150 NEW JERSEY RESOURCES COMMON 646025106 12,714 389,400DEFINED1 288800 100600 NEW YORK COMMUNITY BANCORP COMMON 649445103 19,724 661,874DEFINED1 460834 38065 162975 NEW YORK TIMES CL A COMMON 650111107 501 11,600DEFINED1 11600 NEWELL RUBBERMAID INC COMMON 651229106 5,623 198,333DEFINED1 83570 2825 111938 NEWS CORP LTD SPONS ADR ADR 652487703 243 9,380DEFINED1 9380 NEXTEL COMMUNICATIONS CL A COMMON 65332V103 14,969 1,117,910DEFINED1 517675 10525 589710 NEXTEL COMMUNICATIONS CVT CV BND 65332VAY9 34,142 191,856DEFINED1 190109 67 1680 NEXTEL COMMUNICATIONS CVT CV BND 65332VBC6 3,646 156,250DEFINED1 135277 16779 4195 NISSAN MOTOR CO LTD - ADR ADR 654744408 75 5,602DEFINED1 5602 NOKIA CORP SPON ADR A ADR 654902204 11,837 844,903DEFINED1 625528 14275 205100 NORFOLK SOUTHN CORP COMMON 655844108 265 14,300DEFINED1 3300 11000 NORTEL NETWORKS CONV CV BND 656568AB8 31,019 1,850,000DEFINED1 1557500 60000 232500 NORTH FORK BANCORP COMMON 659424105 605 20,550DEFINED1 20550 NORTHERN TR CORP COMMON 665859104 76 2,500DEFINED1 400 2100 NORTHROP GRUMMAN CORP COMMON 666807102 49,916 581,775DEFINED1 396585 5240 179950 NOVARTIS AG SPON ADR ADR 66987V109 210 5,659DEFINED1 5539 120 NOVELLUS SYSTEMS INC COMMON 670008101 1,527 56,000DEFINED1 54550 1450 NSTAR COMMON 67019E107 160 4,000DEFINED1 4000 NVIDIA CORP COMMON 67066G104 30,918 2,406,050DEFINED1 1028575 22300 1355175 O2MICRO INTERNATIONAL LTD COMMON G6797E106 1,034 96,100DEFINED1 73850 22250 Occidental Petroleum Corp. COMMON 674599105 115 3,854OTHER 2 NONE ODYSSEY HEALTHCARE INC COMMON 67611V101 9,153 385,048DEFINED1 261298 59100 64650 OFFICE DEPOT COMMON 676220106 27 2,250DEFINED1 2250 OGE ENERGY CORP COMMON 670837103 63 3,500DEFINED1 3500 OLD REPUBLIC INTL CORP COMMON 680223104 4,210 157,385DEFINED1 131500 1235 24650 OLIN COMMON 680665205 9,515 523,655DEFINED1 395325 955 127375 OMINVISION TECHNOLOGIES INC COMMON 682128103 3,444 166,200DEFINED1 80775 65900 19525 OMNICARE CVT CV BND 681904AD0 32,361 818,248DEFINED1 746908 13258 58082 OMNICARE INC COMMON 681904108 10,995 404,075DEFINED1 298150 1150 104775 OMNICOM GROUP COMMON 681919106 4,536 83,733DEFINED1 14925 68808 Omnicom Group Inc. COMMON 681919106 54 1,000OTHER 2 NONE ONEOK INC COMMON 682680103 4,146 226,085DEFINED1 167725 1535 56825 ORACLE CORP COMMON 68389X105 22,762 2,098,042DEFINED1 797785 38600 1261657 Oracle Corp COMMON 68389X105 167 15,362OTHER 2 NONE OSI PHARMACEUTICALS INC COMMON 671040103 18 1,150DEFINED1 1150 P F CHANGS CHINA BISTRO INC COMMON 69333Y108 9,234 249,575DEFINED1 158050 49625 41900 P G & E CORP COMMON 69331C108 3 200DEFINED1 200 PACKAGING CORP OF AMERICA COMMON 695156109 5,661 314,330DEFINED1 216150 1980 96200 PACKETEER INC COMMON 695210104 3,226 329,200DEFINED1 262800 66400 PANERA BREAD CO CL A COMMON 69840W108 5,551 182,075DEFINED1 106575 42750 32750 PARK PLACE ENTERTAINMENT COMMON 700690100 11 1,500DEFINED1 1500 PARKER DRILLING CVT SUB NTS CV BND 701081AD3 2,964 203,249DEFINED1 149448 47303 6498 PARKER HANNIFIN COMMON 701094104 988 25,500DEFINED1 25500 PARTNERRE LTD COMMON G6852T105 678 13,500DEFINED1 13500 PARTY CITY CORP COMMON 702145103 1,625 203,100DEFINED1 133675 69425 PATINA OIL & GAS CORP COMMON 703224105 3,064 93,125DEFINED1 68825 24300 PATTERSON-UTI ENERGY INC COMMON 703481101 6,712 207,425DEFINED1 149825 41800 15800 PEARSON PLC-SPONS ADR ADR 705015105 66 8,435DEFINED1 8435 PEETS COFFEE & TEA INC COMMON 705560100 5,080 306,375DEFINED1 244525 61850 PEGASUS SOLUTIONS INC COMMON 705906105 4,472 399,250DEFINED1 292100 107150 PENN NATIONAL GAMING INC COMMON 707569109 9,845 554,625DEFINED1 375300 86050 93275 PENNEY JC CO INC COMMON 708160106 20 1,000DEFINED1 1000 PEOPLES ENERGY CORP COMMON 711030106 19 533DEFINED1 533 PEPSI BOTTLING GROUP INC COMMON 713409100 21 1,165DEFINED1 250 915 PEPSICO INC COMMON 713448108 29,054 726,351DEFINED1 421452 17850 287049 Pepsico Inc COMMON 713448108 380 9,500OTHER 2 NONE PERRIGO CO COMMON 714290103 22,488 1,892,925DEFINED1 1364250 528675 PETCO ANIMAL SUPPLIES INC COMMON 716016209 3,719 197,275DEFINED1 106075 70300 20900 PETRO -CANADA COMMON 29871D874 31 895DEFINED1 895 PETSMART INC COMMON 716768106 221 17,500DEFINED1 17500 PFIZER INC COMMON 717081103 92,324 2,962,917DEFINED1 1420713 47555 1494649 Pfizer Inc. COMMON 717081103 393 12,600OTHER 2 NONE PHARMACEUTICAL RESOURCES COMMON 717125108 2,691 63,350DEFINED1 31375 24650 7325 PHARMACIA CORP COMMON 71713U102 1,139 26,300DEFINED1 14875 100 11325 Pharmacia Corp. COMMON 71713U102 221 5,100OTHER 2 NONE PHELPS DODGE COMMON 717265102 68 2,080DEFINED1 2080 PHILADELPHIA SUBURBAN CORP COMMON 718009608 13,820 629,605DEFINED1 458375 1730 169500 PHILIPPINE LONG DIST TEL CNV P CV PFD 718252703 53,566 3,589,375,662DEFINED1 ,562,646,28,112,025 3.96E+08 PHILIPS ELECTRONICS -NY REG SH ADR 500472303 121 7,742DEFINED1 5949 1793 PHOTRONICS INC COMMON 719405102 1,844 155,100DEFINED1 99600 55500 PIER 1 IMPORTS INC DEL COMMON 720279108 61 3,825DEFINED1 3825 PINNACLE WEST CAPITAL CORP COMMON 723484101 244 7,350DEFINED1 1000 6350 PIONEER STD ELECTRS COMMON 723877106 76 9,003DEFINED1 9003 PITNEY BOWES COMMON 724479100 707 22,150DEFINED1 22150 PLANAR SYSTEMS INC COMMON 726900103 2,400 204,050DEFINED1 130625 73425 PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 7,941 313,260DEFINED1 259450 935 52875 PMA CAPITAL CORP - CL A COMMON 693419202 3,854 569,325DEFINED1 423475 145850 PNC FINANCIAL SERVICES COMMON 693475105 18,717 441,650DEFINED1 418000 2325 21325 POGO PRODUCING CO CVT SUB NTS CV BND 730448AE7 20,829 455,256DEFINED1 374422 34372 46462 PORT FINANCIAL CORP COMMON 734119100 10,834 226,700DEFINED1 167375 59325 PPG INDS COMMON 693506107 73 1,620DEFINED1 1620 PRAXAIR INC COMMON 74005P104 51,235 909,234DEFINED1 566694 9800 332740 PRECISION DRILLIN CORP COMMON 74022D100 41 1,222DEFINED1 1222 PREMCOR INC COMMON 74045Q104 5,035 195,990DEFINED1 164000 1040 30950 PRENTISS PROPERTIES TRUST COMMON 740706106 921 34,000DEFINED1 12000 22000 PRESTON CORP SUB DEB CONV CV BND 741130AA6 9,163 1,730,554DEFINED1 1246672 360929 122954 PRIDE INTERNATIONAL INC COMMON 74153Q102 1,687 125,050DEFINED1 121825 3225 PRINCIPAL FINANCIAL GROUP COMMON 74251V102 626 23,068DEFINED1 23068 PROASSURANCE CORP COMMON 74267C106 7,708 327,725DEFINED1 243750 83975 PROCTER & GAMBLE COMMON 742718109 45,432 510,186DEFINED1 48132 9425 452629 Procter & Gamble Co COMMON 742718109 543 6,100OTHER 2 NONE PROGRESS ENERGY INC COMMON 743263105 100 2,550DEFINED1 2550 PROLOGIS COMMON 743410102 1,032 40,775DEFINED1 40775 PROTECTIVE LIFE CORP COMMON 743674103 7,778 272,450DEFINED1 182275 90175 PROVIDENT FINANCIAL SERVICES COMMON 74386T105 12,873 814,250DEFINED1 601475 212775 PROVIDIAN FINANCIAL CORP COMMON 74406A102 41 6,300DEFINED1 6300 PRUDENTIAL FINANCIAL INC COMMON 744320102 34,293 1,172,426DEFINED1 635866 10150 526410 Prudential Financial Inc COMMON 744320102 193 6,584OTHER 2 NONE PT INDAH KIAT PULP & PAPER COMMON 646242008 229 9,955,500DEFINED1 9955500 PUB SVC ENTERPRISE GROUP INC COMMON 744573106 13,513 368,300DEFINED1 2000 5200 361100 QLOGIC CORP COMMON 747277101 2,283 61,475DEFINED1 59700 1775 QUAKER CHEMICAL CORP COMMON 747316107 4,603 225,650DEFINED1 144800 80850 QUALCOMM INC COMMON 747525103 7,958 220,700DEFINED1 64290 7725 148685 Qualcomm Inc. COMMON 747525103 137 3,789OTHER 2 NONE QUANEX CORP COMMON 747620102 8,543 269,500DEFINED1 200900 68600 QUANTUM CORP SUB CONV NTS CV BND 747906AC9 32,354 739,060DEFINED1 559503 98111 81446 QUEST SOFTWARE INC COMMON 74834T103 3,756 417,350DEFINED1 209125 161575 46650 QUESTAR CORP COMMON 748356102 5,611 189,750DEFINED1 158350 1225 30175 QUINTILES TRANSNATIONAL COMMON 748767100 49 4,000DEFINED1 2000 2000 QWEST COMMUNICATIONS INTL COMMON 749121109 1 200DEFINED1 200 R H DONNELLEY COMMON 74955W307 25,384 855,255DEFINED1 650850 1230 203175 RACING CHAMPIONS ERTL CORP COMMON 750069106 284 18,475DEFINED1 18475 RADIAN GROUP INC COMMON 750236101 202 6,045DEFINED1 6045 RADIO ONE INC CL D NON VTG COMMON 75040P405 2,797 211,225DEFINED1 107250 79825 24150 RALCORP HOLDINGS INC COMMON 751028101 14,417 553,650DEFINED1 409350 144300 RAYTHEON CO COMMON 755111507 278 9,808DEFINED1 3861 5947 RED ROBIN GOURMET BURGERS COMMON 75689M101 2,038 153,375DEFINED1 97775 55600 REGAL ENTERTAINMENT GROUP-A COMMON 758766109 2,985 166,270DEFINED1 139150 1245 25875 REGENT COMMUNICATIONS INC COMMON 758865109 4,927 1,037,350DEFINED1 767300 270050 RELIANCE STEEL & ALUMINUM COMMON 759509102 5,260 348,350DEFINED1 260825 87525 RELIANT RESOURCES INC COMMON 75952B105 3 866DEFINED1 630 236 REMINGTON OIL & GAS CORP COMMON 759594302 4,928 289,350DEFINED1 213900 75450 RENAL CARE GROUP INC COMMON 759930100 6,627 212,550DEFINED1 157825 54725 REPSOL ADR ADR 76026T205 26 1,800DEFINED1 1800 REPUBLIC BANCORP COMMON 760282103 9,701 823,507DEFINED1 610661 212846 RESMED INC COMMON 761152107 60 1,875DEFINED1 1875 RESOURCE BANKSHARES CORP/VA COMMON 76121R104 2,386 106,035DEFINED1 88550 835 16650 REUTERS HLDGS PLC ADS ADR 76132M102 152 15,566DEFINED1 2079 13487 REYNOLDS & REYNOLDS CO COMMON 761695105 5,201 205,585DEFINED1 152275 1410 51900 RFS HOTEL INVESTORS INC COMMON 74955J108 5,707 588,325DEFINED1 428925 159400 RICHARDSON ELEC SUB DEB CONV CV BND 763165AB3 15,733 861,304DEFINED1 617785 105487 138032 RIO TINTO PLC SPON ADR ADR 767204100 105 1,391DEFINED1 1391 RJ REYNOLDS TOBACCO HLDGS COMMON 76182K105 130 4,031DEFINED1 4031 RLI CORPORATION COMMON 749607107 6,523 242,750DEFINED1 178500 64250 ROBBINS & MYERS INC COMMON 770196103 5,348 397,350DEFINED1 292250 105100 ROCK-TENN CO CL A COMMON 772739207 6,129 478,850DEFINED1 355525 123325 ROCKWELL AUTOMATION INC COMMON 773903109 86 4,160DEFINED1 4160 ROCKWELL COLLINS COMMON 774341101 3,374 183,665DEFINED1 123725 1040 58900 ROGERS COMM INC CONV CV BND 775109AE1 76,954 3,326,754DEFINED1 2860036 87467 379251 ROGERS COMMUNICATION CL B COMMON 775109200 67 6,309DEFINED1 6309 ROGERS CORP COMMON 775133101 5,198 174,910DEFINED1 146000 1285 27625 ROHM & HAAS COMMON 775371107 554 18,600DEFINED1 300 18300 ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 470 31,300DEFINED1 31300 ROYAL DUTCH PETROLEUM CO ADR ADR 780257804 3,957 97,111DEFINED1 50045 200 46866 RPM INC OHIO COMMON 749685103 2,400 228,527DEFINED1 164875 1145 62507 RSA SECURITY INC COMMON 749719100 5,478 771,550DEFINED1 462600 188525 120425 RUBY TUESDAY INC COMMON 781182100 4,118 201,865DEFINED1 168675 1540 31650 RYANAIR HLDGS ADR ADR 783513104 324 7,787DEFINED1 7787 S & P MID-CAP DEP RECPT COMMON 595635103 45 600DEFINED1 600 SABMILLER PLC SPON ADR ADR 78572M105 9DEFINED1 9 SAFEGUARD SCIENTIFICS INC CVT CV BND 786449AE8 23 1,327DEFINED1 1327 SAFENET INC COMMON 78645R107 5,403 264,200DEFINED1 210675 53525 SAFEWAY INC COMMON 786514208 84 4,415DEFINED1 4415 SAGA COMMUNICATIONS INC-CL A COMMON 786598102 11,780 680,950DEFINED1 489875 191075 Samsung EL/SP GDR COMMON 796050888 47 420OTHER 2 NONE SANMINA CORP CVT CV BND 800907AB3 36,126 249,808DEFINED1 184057 27067 38684 SANMINA CORP SUB CONV ZERO CPN CV BND 800907AD9 8,641 125,179DEFINED1 86964 20291 17924 SAPPI LTD -SPONS ADR ADR 803069202 12,163 1,019,552DEFINED1 1009552 10000 SARA LEE COMMON 803111103 14 769DEFINED1 769 SBC COMMUNICATIONS INC COMMON 78387G103 39,519 1,970,021DEFINED1 1094187 15125 860709 SBC Communications Inc. COMMON 78387G103 365 18,200OTHER 2 NONE SCANA CORP COMMON 80589M102 628 21,000DEFINED1 1000 20000 SCHERING-PLOUGH COMMON 806605101 2,200 123,367DEFINED1 52445 70922 SCHLUMBERGER LTD COMMON 806857108 590 15,528DEFINED1 7020 8508 Schlumberger LTD COMMON 806857108 77 2,031OTHER 2 NONE SCHOLASTIC CORP COMMON 807066105 8,691 323,075DEFINED1 266925 56150 SCHOOL SPECIALTY INC COMMON 807863105 2,530 142,350DEFINED1 105400 36950 SCIOS INC COMMON 808905103 9 200DEFINED1 200 SCOTTS COMPANY COMMON 810186106 3,109 60,025DEFINED1 44300 15725 SCRIPPS CO (E.W.) -CL A COMMON 811054204 11,159 147,331DEFINED1 64200 1475 81656 SCS TRANSPORTATION INC COMMON 81111T102 5,871 554,958DEFINED1 410846 144112 losed E EFINED 000 SCUDDER STRATEGIC INC TRUST FD C 81123W101 23 2,000D 1 2 SEARS ROEBUCK & CO COMMON 812387108 338 14,000DEFINED1 14000 SEMTECH CORP COMMON 816850101 5,143 339,500DEFINED1 251000 88500 SERENA SOFTWARE INC COMMON 817492101 8,135 509,675DEFINED1 339125 85550 85000 SHELL TRNSPORT & TRADING ADR ADR 822703609 22 600DEFINED1 600 SHOPKO STORES INC COMMON 824911101 233 20,000DEFINED1 20000 SIAM COMMERCIAL BANK FOR REG COMMON 2987038G7 152 197,000DEFINED1 197000 SIEBEL SYSTEMS INC COMMON 826170102 26 3,240DEFINED1 3240 SIMON PROPERTY GROUP INC COMMON 828806109 8,369 233,583DEFINED1 158500 75083 SKYWORKS SOLUTIONS INC COMMON 83088M102 8,118 1,303,000DEFINED1 949700 175950 177350 SLM CORP COMMON 78442P106 20,919 188,598DEFINED1 78120 3675 106803 SONY CORP ADR ADR 835699307 82 2,333DEFINED1 2333 SOUTHERN CO COMMON 842587107 844 29,680DEFINED1 8700 1280 19700 Southern Co COMMON 842587107 182 6,400OTHER 2 NONE SOUTHWEST AIRLINES COMMON 844741108 15,153 1,055,230DEFINED1 42105 13975 999150 SPARTECH CORP COMMON 847220209 12,708 657,100DEFINED1 485100 172000 SPRINT CORP COMMON 852061100 24,408 2,077,295DEFINED1 1180700 18250 878345 SPRINT CORP (PCS GROUP) COMMON 852061506 10 2,386DEFINED1 1000 1386 Sprint Corp/FON Group COMMON 852061100 68 5,800OTHER 2 NONE ST JUDE MEDICAL INC COMMON 790849103 38,644 792,698DEFINED1 173050 13750 605898 St Jude Medical Inc. COMMON 790849103 34 700OTHER 2 NONE ST PAUL COS COMMON 792860108 2,189 68,847DEFINED1 225 68622 STANDARD PACIFIC CORP COMMON 85375C101 15,633 612,800DEFINED1 475675 1350 135775 STANLEY WORKS COMMON 854616109 257 10,700DEFINED1 7000 3700 STARBUCKS CORP COMMON 855244109 11,893 461,687DEFINED1 248305 3875 209507 STATE STREET CORP COMMON 857477103 393 12,428DEFINED1 7630 4798 STATION CASINOS INC COMMON 857689103 13,296 629,850DEFINED1 466300 73100 90450 STEINWAY MUSICAL INSTRUMENTS I COMMON 858495104 64 4,300DEFINED1 2400 1900 STERICYCLE INC COMMON 858912108 1,998 53,150DEFINED1 18450 26800 7900 STERIS CORP COMMON 859152100 52 2,000DEFINED1 2000 STEWART & STEVENSON SVCS INC COMMON 860342104 5,822 534,100DEFINED1 394200 139900 STMICROELECTRONICS NV-NY SHS ADR 861012102 13 700DEFINED1 400 300 STORA ENSO OYJ SPON ADR ADR 86210M106 73 7,851DEFINED1 7851 STORAGE TECH CORP COMMON 862111200 3,468 171,495DEFINED1 143800 1320 26375 STRATTEC SECURITY CORP COMMON 863111100 13 300DEFINED1 300 STRAYER EDUCATION INC COMMON 863236105 9,034 164,550DEFINED1 111050 23600 29900 STRYKER CORP COMMON 863667101 2,885 42,030DEFINED1 33150 100 8780 Stryker Corp. COMMON 863667101 27 400OTHER 2 NONE SUN MICROSYSTEMS COMMON 866810104 140 43,040DEFINED1 1700 41340 SUNGARD DATA SYSTEMS COMMON 867363103 34,764 1,632,101DEFINED1 1297031 19950 315120 Sungard Data Systems Inc. COMMON 867363103 34 1,599OTHER 2 NONE SUNOCO INC COMMON 86764P109 37 1,000DEFINED1 1000 SUPERVALU INC COMMON 868536103 2,775 179,050DEFINED1 129600 49450 SYBASE INC COMMON 871130100 8 624DEFINED1 624 SYBRON DENTAL SPECIALTIES INC COMMON 871142105 8,065 462,200DEFINED1 346525 115675 SYMANTEC CORP COMMON 871503108 15,747 401,925DEFINED1 95000 4250 302675 SYMBOL TECHNOLOGIES INC COMMON 871508107 1,180 137,100DEFINED1 115025 22075 SYMPHONIX DEVICES INC COMMON 871951109 14,194DEFINED1 14194 SYSCO CORP COMMON 871829107 20,940 823,125DEFINED1 21525 10900 790700 Sysco Corp COMMON 871829107 132 5,200OTHER 2 NONE Taiwan Semicondct.Manuf/SADR ADR 874039100 30 4,406OTHER 2 NONE TAIWAN SEMICONDUCTOR ADR ADR 874039100 41 6,022DEFINED1 6022 TAKE-TWO INTERACTIVE SOFTWARE COMMON 874054109 3,591 160,650DEFINED1 78200 63600 18850 TARGET CORP COMMON 87612E106 39,505 1,350,129DEFINED1 478215 21650 850264 Target Corp COMMON 87612E106 237 8,100OTHER 2 NONE TCF FINANCIAL CORP COMMON 872275102 997 24,900DEFINED1 24900 TECH DATA COMMON 878237106 7 300DEFINED1 300 TECHNE CORP COMMON 878377100 1,398 67,350DEFINED1 2500 64850 TECHNITROL INC COMMON 878555101 7,651 522,600DEFINED1 385800 136800 TECO ENERGY INC COMMON 872375100 11 1,000DEFINED1 1000 TEKELEC COMMON 879101103 5,640 649,725DEFINED1 479550 170175 TEKTRONIX COMMON 879131100 2,422 141,225DEFINED1 90825 50400 TELEFLEX INC COMMON 879369106 2,407 67,415DEFINED1 55700 465 11250 TELEFONOS DE MEXICO S P ADR L ADR 879403780 83 2,800DEFINED1 2800 TELEKOM AUSTRIA AG ADR ADR 87943Q109 118 5,750DEFINED1 5750 TELIK INC COMMON 87959M109 4,618 343,600DEFINED1 228825 58125 56650 TEMPLE INLAND INC COMMON 879868107 2,241 59,924DEFINED1 36625 350 22949 TEMPLETON DEV MKTS TR CL I MUT FND 88018W104 203 21,654DEFINED1 21654 TENET HEALTHCARE CORP COMMON 88033G100 32,820 1,965,250DEFINED1 1135250 17000 813000 Tenet Healthcare Corp. COMMON 88033G100 25 1,500OTHER 2 NONE TEPPCO PARTNERS L P COMMON 872384102 89 2,800DEFINED1 2800 TETRA TECH INC COMMON 88162G103 27 1,912DEFINED1 1912 TETRA TECHNOLOGIES INC COMMON 88162F105 5,783 251,450DEFINED1 185875 65575 TEVA PHARMACEUTICALS -SP ADR ADR 881624209 1,540 36,981DEFINED1 36981 TEXAS GENCO HOLDINGS INC COMMON 882443104 4,723 271,580DEFINED1 200865 70715 TEXAS INSTRUMENTS COMMON 882508104 29,172 1,782,061DEFINED1 416040 21125 1344896 Texas Instruments Inc. COMMON 882508104 108 6,573OTHER 2 NONE TEXTRON INC COMMON 883203101 16 600DEFINED1 600 TEXTRON INC CV PFD A CV PFD 883203200 57 2,108DEFINED1 2108 THE BISYS GROUP INC COMMON 55472104 4,904 300,470DEFINED1 208625 1470 90375 THE MENS WEARHOUSE INC COMMON 587118100 7,170 479,300DEFINED1 354475 124825 THE PMI GROUP COMMON 69344M101 830 32,500DEFINED1 6400 26100 THE WALT DISNEY CO COMMON 254687106 27,623 1,622,958DEFINED1 1445552 7725 169681 THERMEDICS INC CONV ZERO CPN CV BND 99FUUGII4 2,066 64,105DEFINED1 64105 THERMO ELECTRON CORP COMMON 883556102 56 3,100DEFINED1 3100 THISTLE MINING INC COMMON 88431N103 300DEFINED1 300 THQ INC COMMON 872443403 4,617 352,950DEFINED1 281425 71525 TIBCO SOFTWARE INC COMMON 88632Q103 23 5,400DEFINED1 5400 TJX COMPANIES INC COMMON 872540109 798 45,325DEFINED1 2325 43000 TOM BROWN INC COMMON 115660201 2,829 116,920DEFINED1 99050 870 17000 TOMMY HILFIGER CORP COMMON G8915Z102 3 400DEFINED1 400 TOO INC COMMON 890333107 5 292DEFINED1 292 TORCHMARK CORP COMMON 891027104 340 9,500DEFINED1 1500 8000 TORONTO-DOMINION BANK COMMON 891160509 93 4,178DEFINED1 4178 TOTAL FINA ELF SA -SP ADR ADR 89151E109 82 1,298DEFINED1 1298 TPG NV - ADR ADR 892339102 41 2,733DEFINED1 2733 TRACTOR SUPPLY CO COMMON 892356106 5,224 158,200DEFINED1 127150 31050 TRANSCANADA COMMON 893526103 3DEFINED1 3 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 23 1,117DEFINED1 1059 58 TRAVELERS PROP CASUAL T-B-W/I COMMON 89420G406 6 393DEFINED1 370 23 TRAVELERS PROP CASUALTY CL A COMMON 89420G109 1,120 79,514DEFINED1 23403 14600 41511 Travelers Property Casual-A- COMMON 89420G109 136 9,635OTHER 2 NONE TRI CONTL CORP MUT FND 895436103 562 43,861DEFINED1 43861 TRIBUNE CO COMMON 896047107 27,621 613,653DEFINED1 143609 470044 TRICO MARINE SERVICES INC COMMON 896106101 5,860 2,262,684DEFINED1 2006270 208034 48380 TRIMERIS INC COMMON 896263100 4,139 100,500DEFINED1 68275 15175 17050 TRIQUINT SEMICONDUCTOR CVT SUB CV BND 89674KAB9 6,242 112,094DEFINED1 58186 18142 35767 TULARIK INC COMMON 899165104 90 17,900DEFINED1 16500 1400 TXU CORP COMMON 873168108 248 13,900DEFINED1 400 13500 TYCO INTERNATIONAL LTD COMMON 902124106 38,782 3,015,732DEFINED1 1645657 25943 1344132 UCBH HOLDINGS INC COMMON 90262T308 8,896 202,275DEFINED1 135600 33550 33125 UMB FINANCIAL CORP COMMON 902788108 4 115DEFINED1 115 UMPQUA HOLDINGS CORP COMMON 904214103 6,967 385,150DEFINED1 285500 99650 UNION PACIFIC COMMON 907818108 826 15,025DEFINED1 15025 UNION PACIFIC CAP TR CONV PFD CV PFD 907824403 40,290 573,303DEFINED1 504906 17417 50980 UNISYS CORP COMMON 909214108 117 12,600DEFINED1 5400 7200 UNIT CORP COMMON 909218109 5,298 261,125DEFINED1 209075 52050 UNITED DEFENSE INDUSTRIES INC COMMON 91018B104 6,685 308,925DEFINED1 222200 86725 United Health Group Inc COMMON 91324P102 133 1,450OTHER 2 NONE UNITED ONLINE INC COMMON 911268100 10,474 607,525DEFINED1 402650 106525 98350 UNITED PARCEL SERIVCE CL B COMMON 911312106 40 700DEFINED1 700 UNITED SURGICAL PARTNERS INTL COMMON 913016309 8,146 440,550DEFINED1 294775 73375 72400 UNITED TECHNOLOGIES COMMON 913017109 1,023 17,712DEFINED1 7533 600 9579 United Technologies Corp COMMON 913017109 80 1,392OTHER 2 NONE UNITED UTILITIES PLC - SP ADR ADR 91311Q105 85 4,450DEFINED1 4450 UNITEDHEALTH GROUP COMMON 91324P102 46,644 508,825DEFINED1 127940 8550 372335 UNIVERSITYOF PHOENIX ONLINE COMMON 37604204 3,863 90,581DEFINED1 88256 2325 UNIVISION COMMUNICATIONS CL A COMMON 914906102 1,631 66,550DEFINED1 64825 1725 UNIZAN FINANCIAL CORP COMMON 91528W101 3 160DEFINED1 160 UNOCAL CORP COMMON 915289102 917 34,850DEFINED1 5050 29800 UPM-KYMMENE OYJ SPONS ADR ADR 915436109 36 2,730DEFINED1 2730 US BANCORP COMMON 902973304 45,275 2,385,396DEFINED1 936945 32759 1415692 US Bancorp COMMON 902973304 296 15,573OTHER 2 NONE USA COMMON 902984103 530 19,800DEFINED1 19800 USAA INTERNATIONAL MUT FND 903287308 542 38,717DEFINED1 38717 VALASSIS COMMUNICATIONS INC COMMON 918866104 2,782 105,370DEFINED1 87800 795 16775 VALSPAR CORP COMMON 920355104 7,452 182,075DEFINED1 138200 43875 losed E EFINED 000 VAN KAMPEN SENIOR INCOME TRS C 920961109 15 2,000D 1 2 VANGUARD PRIMECAP FUND-ADM MUT FND 921936209 120 3,020DEFINED1 1797 1222 VANGUARD SMALL CAP GRWTH FD MUT FND 922908827 206 23,341DEFINED1 14473 8868 VANGUARD TOTAL INTL STK INDX MUT FND 921909602 103 14,429DEFINED1 14429 VANGUARD U.S. GROWTH FUND MUT FND 921910600 196 6,299DEFINED1 3939 2360 VANGUARD WINDSOR II MUT FND 922018205 196 9,819DEFINED1 9819 VARCO INTERNATIONAL INC COMMON 922122106 2,291 125,125DEFINED1 121925 3200 VARIAN INC - INSTRUMENT COMMON 922206107 9,936 346,700DEFINED1 256300 90400 VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2,624 48,650DEFINED1 47400 1250 VECTREN CORP COMMON 92240G101 7,474 347,475DEFINED1 257050 90425 VENTANA MEDICAL SYSTEMS INC COMMON 92276H106 5,986 297,975DEFINED1 220525 77450 VERISIGN INC COMMON 92343E102 2,811 321,660DEFINED1 268075 2835 50750 Veritas Software Corp COMMON 923436109 28 1,570OTHER 2 NONE VERIZON COMMUNICATIONS COMMON 92343V104 6,799 192,338DEFINED1 90125 2284 99929 Verizon Communications I COMMON 92343V104 318 9,000OTHER 2 NONE VERIZON GLOBAL FDG ZERO CPN CV BND 92344GAN6 22,028 298,037DEFINED1 258378 3966 35693 VIACOM INC COMMON 925524100 289 7,925DEFINED1 3100 4825 Viacom Inc B COMMON 925524308 237 6,500OTHER 2 NONE VIACOM INC CL B COMMON 925524308 65,738 1,800,062DEFINED1 518981 28671 1252410 VIAD CORP COMMON 92552R109 11,141 519,615DEFINED1 429425 2190 88000 VIRAGEN INC COMMON 927638106 2 22,250DEFINED1 22250 VISTACARE INC CL A COMMON 92839Y109 2,973 166,650DEFINED1 133525 33125 VITESSE SEMICONDUCTOR CORP COMMON 928497106 1 600DEFINED1 600 VODAFONE GROUP PLC ADR 92857W100 152 8,342DEFINED1 7342 1000 WACHOVIA CORP (NEW) COMMON 929903102 1,123 32,947DEFINED1 24346 8601 WADDELL & REED FINANCIAL A COMMON 930059100 79 4,491DEFINED1 4491 WALGREEN CO COMMON 931422109 1,897 64,341DEFINED1 5230 59111 Walgreen Co COMMON 931422109 106 3,600OTHER 2 NONE WAL-MART STORES INC COMMON 931142103 47,237 907,884DEFINED1 195957 15500 696427 Wal-mart Stores Inc COMMON 931142103 572 11,000OTHER 2 NONE Walt Disney Co/Disney Series COMMON 254687106 177 10,400OTHER 2 NONE WASATCH SMALL CAP GROWTH FUN MUT FND 936772102 231 9,441DEFINED1 9441 WASATCH SMALL CAP VALUE FUND MUT FND 936793207 40 12,225DEFINED1 12225 WASHINGTON MUTUAL INC COMMON 939322103 26,892 762,464DEFINED1 710264 4550 47650 WASHINGTON TRUST BANCORP COMMON 940610108 186 9,180DEFINED1 9180 WASTE CONNECTIONS INC COMMON 941053100 8,585 248,850DEFINED1 184300 64550 WASTE MANAGEMENT INC COMMON 94106L109 24,449 1,154,330DEFINED1 1071542 7995 74793 WATER PIK TECHNOLOGIES COMMON 94113U100 84 12,000DEFINED1 12000 WATSON PHARM COMMON 942683103 318 11,055DEFINED1 11055 WEATHERFORD INTL COMMON G95089101 94 2,500DEFINED1 2500 WEBEX COMMUNICATIONS INC COMMON 94767L109 3,514 339,875DEFINED1 265975 73900 WEBMETHODS INC COMMON 94768C108 6,908 756,600DEFINED1 505650 119075 131875 WEIGHT WATCHERS INTL INC COMMON 948626106 3,129 67,950DEFINED1 66250 1700 WEITZ SERIES VALUE FUND MUT FND 949045108 384 14,288DEFINED1 14288 WELLPOINT HEALTH NETWORKS COMMON 94973H108 848 11,050DEFINED1 11050 Wellpoint Health Newtorks Inc COMMON 94973H108 45 580OTHER 2 NONE Wells Fargo & Co COMMON 949746101 498 11,060OTHER 2 NONE WELLS FARGO COMPANY COMMON 949746101 81,786 1,817,877DEFINED1 864969 18813 934095 WESTERN GAS RES CONV PFD 5.25% CV PFD 958259301 5,237 131,773DEFINED1 99065 10945 21763 WESTJET AIRLINES LTD COMMON 960410108 45 4,235DEFINED1 4235 WESTPAC BANKING SPON ADR ADR 961214301 108 2,389DEFINED1 2389 WESTWOOD HOLDINGS GROUP INC COMMON 961765104 2,546 188,424DEFINED1 121025 67399 WESTWOOD ONE COMMON 961815107 10,954 350,630DEFINED1 299550 955 50125 WEYERHAEUSER CO COMMON 962166104 801 16,748DEFINED1 1900 14848 W-H ENERGY SERVICES INC COMMON 92925E108 4,105 239,775DEFINED1 191350 48425 Whirlpool Corp. COMMON 963320106 34 702OTHER 2 NONE WHOLE FOODS MARKET INC COMMON 966837106 8,020 144,133DEFINED1 48900 1575 93658 WILD OATS MARKETS INC COMMON 96808B107 14 1,500DEFINED1 1500 WILEY JOHN & SONS CL A COMMON 968223206 20,426 900,625DEFINED1 686025 800 213800 WILTEL COMMUNICATIONS COMMON 972487102 32 2,528DEFINED1 2528 WINTRUST FINANCIAL CORP COMMON 97650W108 3,285 114,875DEFINED1 73750 41125 WISCONSIN ENERGY CORP COMMON 976657106 257 10,125DEFINED1 10125 WOLVERINE WORLD WIDE INC COMMON 978097103 95 5,675DEFINED1 5675 WORLDCOM INC - MCI GROUP COMMON 98157D304 12DEFINED1 12 WORLDCOM INC - WORLDCOM GROUP COMMON 98157D106 300DEFINED1 300 WRIGHT MEDICAL GROUP INC COMMON 98235T107 3,861 220,400DEFINED1 163200 57200 WRIGLEY W M JR COMMON 982526105 699 12,374DEFINED1 1850 10524 Wyeth COMMON 983024100 189 5,000OTHER 2 NONE WYETH CO COMMON 983024100 4,811 127,217DEFINED1 74727 1900 50590 XCEL ENERGY INC COMMON 98389B100 69 5,350DEFINED1 5350 XEROX CORP COMMON 984121103 35 4,000DEFINED1 4000 XEROX CORP SUB DEB CONV CV BND 984121BB8 112,147 1,352,471DEFINED1 1234609 85068 32794 XILINX INC COMMON 983919101 6,072 259,370DEFINED1 201725 57645 Xilinx Inc. COMMON 983919101 40 1,700OTHER 2 NONE XL CAPITAL CORP COMMON G98255105 198 2,800DEFINED1 2800 XTO ENERGY INC COMMON 98385X106 3,631 191,131DEFINED1 124832 66299 YAHOO INC COMMON 984332106 3,528 146,875DEFINED1 143150 3725 YELLOW CORP COMMON 985509108 11,031 457,135DEFINED1 351650 1010 104475 YUM! BRANDS INC COMMON 988498101 44 1,800DEFINED1 1800 ZALE CORP COMMON 988858106 3,883 118,595DEFINED1 79500 795 38300 ZIMMER HOLDINGS INC COMMON 98956P102 60,721 1,248,635DEFINED1 381210 24235 843190 Zimmer Holdings Inc. COMMON 98956P102 27 560OTHER 2 NONE ZIONS BANCORP COMMON 989701107 21 495DEFINED1 495 ZOLL MEDICAL CORP COMMON 989922109 4,890 119,675DEFINED1 95400 24275 ZORAN CORP COMMON 98975F101 4,637 359,200DEFINED1 286400 72800
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