-----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, CPnr0WaWXX1q7BNOH+WrfiqnJpx7qUgFtcP9jLZQ0fYsv/2i+tjFkP5Y68YdW5Ie gToIab9e3rs51JsEYm/k7w== 0000940394-02-000671.txt : 20021107 0000940394-02-000671.hdr.sgml : 20021107 20021107172742 ACCESSION NUMBER: 0000940394-02-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020930 FILED AS OF DATE: 20021107 EFFECTIVENESS DATE: 20021107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE MANAGEMENT CENTRAL INDEX KEY: 0001076598 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04139 FILM NUMBER: 02813100 BUSINESS ADDRESS: STREET 1: 24 FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept2002f.txt SEPTEMBER 2002 13F FILING 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 30,2002 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: Eaton Vance Management Address: 255 State Street Boston, MA 02109 13F File Number: 28-04139 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: Michelle Alexander Title: Treasurer Phone: (617) 598-8424 Signature, Place, and Date of Signing: Michelle Alexander Boston, MA 11/14/2002 [Signature] [City, State] [Date] Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting 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).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] 13F File Number Name 28-___________ ______________________________________________________ [Repeat as necessary. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 1906 Form 13F Information Table Value Total: $20,399,270 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE Voting Authority Name of Issuer Title of ClCusip Value (000) SHARES SH/PRN PUT/CALL Invstmen Other MaSole Shared None ALLIED IRISH BANKS EUR0.32 19783 900 75300SH SOLE 75300 0 0 ARM HOLDINGS PLC ORD 0.0 59585 1371 703000SH SOLE 703000 0 0 AMVESCAP ORD 25P 128269 1901 401700SH SOLE 401700 0 0 CAMBRIDGE ANTIBODY ORD 10P 166225 623 85350SH SOLE 85350 0 0 CAPITAL RADIO ORD 2.5 174239 1548 200850SH SOLE 200850 0 0 CRH ORD EUR 182704 3673 329450SH SOLE 329450 0 0 HSBC HLDGS ORD USD 540528 648 100400SH SOLE 100400 0 0 LEGAL & GENERAL GP ORD 2.5 560399 341 251000SH SOLE 251000 0 0 ROYAL BK SCOT GRP ADDITIO 676401 66 50837SH SOLE 50837 0 0 PEARSON ORD 25P 677608 805 100500SH SOLE 100500 0 0 PLASMON ORD 5P 690638 3 2857SH SOLE 2857 0 0 VODAFONE GROUP ORD USD 719210 2474 1930027SH SOLE 16300270 300000 ROYAL BK SCOT GRP ORD 25P 754783 628 52322SH SOLE 52322 0 0 SCOT & SOUTHERN ENG ORD 50P 790873 5386 500000SH SOLE 500000 0 0 BP ORD USD 798059 1678 251000SH SOLE 251000 0 0 SHIRE PHARMA GROUP ORD 5P 799803 1036 200800SH SOLE 200800 0 0 INVENSYS ORD 25P 807041 143 150000SH SOLE 0 0 150000 LLOYDS TSB GROUP ORD 25P 870612 36 4904SH SOLE 4904 0 0 MARCONI ORD 5P 877431 5 225702SH SOLE 225702 0 0 ADC TELECOMMUNICATNS COMMON 886101 643 558782SH SOLE 558782 0 0 ENERGIS ORD 10P 889782 14 1000000SH SOLE 10000000 0 GLAXOSMITHKLINE ORD 25P 925288 626 50877SH SOLE 50877 0 0 EIDOS ORD 2P 934897 2806 1525000SH SOLE 15250000 0 ABN AMRO HLDG NV SP ADR 937102 4 314SH SOLE 314 0 0 WPP GROUP ORD 10P 974042 935 139450SH SOLE 139450 0 0 WORLD TRUST FUND SHS US$ 981536 127 9350SH NONE 9350 0 0 WORLD TRUST FUND SHS US$ 981536 599 44050SH SOLE 44050 0 0 AFLAC INC COMMON 1055102 2158 70300SH NONE 70300 0 0 AFLAC INC COMMON 1055102 45690 1488749SH SOLE 13878070 100942 AGL RESOURCES INC COMMON 1204106 44 2000SH SOLE 0 0 2000 AMN HEALTHCARE SERVI COMMON 1744101 333 18000SH SOLE 18000 0 0 ANC RENTAL CORP COMMON 1813104 50 501525SH SOLE 501525 0 0 AT&T CORP COMMON 1957109 25 2148SH NONE 2148 0 0 AT&T CORP COMMON 1957109 31353 2610600SH SOLE 26009920 9608 AT&T COMMUNICATIONS COMMON 1957992 6 1066SH SOLE 1066 0 0 AMT INTL MINING COMMON 1983105 1 50000SH NONE 50000 0 0 AMT INTL MINING COMMON 1983105 14 817200SH SOLE 817200 0 0 ABBOTT LABS COMMON 2824100 2335 57795SH NONE 57795 0 0 ABBOTT LABS COMMON 2824100 117759 2914834SH SOLE 27535440 161290 ABERCROMBIE & FITCH COMMON 2896207 214 10900SH SOLE 10900 0 0 RYANAIR HLDGS ORD EUR 3111761 1114 200750SH SOLE 200750 0 0 NATIONAL GRID GRP ORD GBP 3122387 5389 759000SH SOLE 759000 0 0 LEGAL & GENERAL GP RTS(NP) 3200487 28 65260SH SOLE 65260 0 0 GENERALI ASS EUR1 4056719 368 25100SH SOLE 25100 0 0 PUBLICIS GROUP SA EUR0.40 4380429 6950 368212SH SOLE 368212 0 0 ALCATEL OPTRONICS EUR2 SE 4562755 77 40000SH SOLE 40000 0 0 PROSIEBENSAT1 MEDI NPV PRF 4579131 320 50200SH SOLE 50200 0 0 TOMRA SYSTEMS ASA NOK1 4730875 13567 301200SH SOLE 301200 0 0 MACONOMY A/S DKK2 4732473 5098 1018000SH SOLE 918000 0 100000 SAP AG ORD NPV 4846288 536 12050SH SOLE 12050 0 0 T.I.M.SPA EUR0.06 4876746 4297 1103500SH SOLE 11035000 0 TOTAL FINA ELF EUR10 4905413 793 6025SH SOLE 6025 0 0 ACTIVISION INC COMMON 4930202 3326 139000SH SOLE 139000 0 0 ACXIOM CORP COMMON 5125109 12087 852419SH SOLE 852419 0 0 VOLKER WESSEL STEV CVA EUR 5199691 446 20150SH SOLE 20150 0 0 ROYAL DUTCH PETROL EUR0.56 5202704 1436 35150SH SOLE 35150 0 0 ALLIANZ AG NPV(REG 5231485 1297 15065SH SOLE 15065 0 0 ABN AMRO HLDGS NV EUR0.56 5250769 1017 92911SH SOLE 92911 0 0 SONERA OYJ NPV 5556586 1490 402000SH SOLE 402000 0 0 FORTUM OYJ EUR3.40 5579550 1999 350000SH SOLE 350000 0 0 ASTRAZENECA ORD USD 5659902 875 7167SH SOLE 7167 0 0 TDC A/S DKK5 5698790 3253 150000SH SOLE 150000 0 0 ELISA COMMUNICATION SER'A' 5701513 1812 394250SH SOLE 394250 0 0 SVENSKA HANDELSBKN SER'A'S 5703661 5 400SH SOLE 400 0 0 SIEMENS AG NPV(REG 5727973 337 10050SH SOLE 10050 0 0 DYCKERHOFF AG PFD NON 5761573 708 121417SH SOLE 121417 0 0 ELEKTROBIT GROUP P NPV 5792982 245 827200SH SOLE 827200 0 0 TERRA NETWORKS SA EUR2 5813720 138 34500SH SOLE 34500 0 0 GR ED L'ESPRESSO EUR0.15 5836200 832 301000SH SOLE 301000 0 0 INFINEON TECHNOLOG ORD NPV 5889505 217 40150SH SOLE 40150 0 0 NOKIA OYJ EUR0.06 5902941 2070 155700SH SOLE 155700 0 0 AEGON NV EUR0.12 5927375 1579 168201SH SOLE 168201 0 0 THIEL LOGISTIK AG NPV(EU) 5928776 585 200800SH SOLE 200800 0 0 ASML HOLDING NV EUR0.02 5949368 617 100400SH SOLE 100400 0 0 ERICSSON(LM)TEL SEK1 SE 5959378 547 1506000SH SOLE 15060000 0 STMICROELECTRONICS EUR1.04 5962332 338 25100SH SOLE 25100 0 0 SOC GENERALE EUR1.25 5966516 34134 809647SH SOLE 809647 0 0 SONAE SGPS SA EUR1 5973992 988 2500000SH SOLE 25000000 0 ALCATEL EUR2 5975006 466 200800SH SOLE 200800 0 0 HAVAS EUR0.4 5980958 1024 301250SH SOLE 301250 0 0 ZURICH FIN SVS GRP CHF10 5983816 826 8853SH SOLE 8853 0 0 PHILIPS ELEC(KON) EUR 0.2 5986622 729 50200SH SOLE 50200 0 0 ACOM CO JPY50 6049784 1486 35200SH SOLE 35200 0 0 ASAHI GLASS CO JPY50 6055208 49 8000SH SOLE 8000 0 0 NTT DOCOMO NPV 6129277 1580 925SH SOLE 925 0 0 CANON INC JPY50 6172323 1149 35150SH SOLE 35150 0 0 PRANA BIOTECHNOLOG NPV 6222295 1 1000SH SOLE 1000 0 0 DON QUIJOTE NPV 6269861 1516 15000SH SOLE 15000 0 0 FAST RETAILING CO JPY50 6332439 774 30000SH SOLE 30000 0 0 MATSUMOTOKIYOSHI C JPY50 6572581 854 20000SH SOLE 20000 0 0 NIPPON TEL&TEL CP JPY5000 6641373 1337 402SH SOLE 402 0 0 NISSAN MOTOR CO JPY50 6642860 10065 1355500SH SOLE 13555000 0 NOMURA HOLDINGS JPY50 6643108 660 50200SH SOLE 50200 0 0 NIPPON TV NETWORK JPY500 6644060 854 5020SH SOLE 5020 0 0 NITORI CO JPY50 6644800 387 10000SH SOLE 10000 0 0 PROMISE CO JPY50 6703295 1743 45250SH SOLE 45250 0 0 QBE INS GROUP NPV 6715740 72 10000SH SOLE 10000 0 0 ROHM CO JPY50 6747204 1767 15050SH SOLE 15050 0 0 SEGA CORP JPY50 6791955 938 50200SH SOLE 50200 0 0 SONY CORP NPV 6821506 1475 35150SH SOLE 35150 0 0 SUMITOMO BAKELITE JPY50 6858504 505 100750SH SOLE 100750 0 0 TAKEDA CHEM INDS JPY50 6870445 2430 60250SH SOLE 60250 0 0 TOYOTA MOTOR CORP JPY50 6900643 1807 70300SH SOLE 70300 0 0 AXA EUR2.29 7088429 1380 140600SH SOLE 140600 0 0 NOVARTIS AG CHF0.50 7103065 399 10100SH SOLE 10100 0 0 MOOLEN (VAN DER) EUR0.08 7106194 997 60250SH SOLE 60250 0 0 ROCHE HLDGS AG GENUSSC 7110388 1698 25100SH SOLE 25100 0 0 INDITEX EUR0.15 7111314 30 1500SH SOLE 1500 0 0 NESTLE SA CHF1(RE 7123870 330 1510SH SOLE 1510 0 0 PARMALAT FINANZ EUR0.52 7128369 274 100250SH SOLE 100250 0 0 ING GROEP NV CVA EUR0.24 7154182 1390 100400SH SOLE 100400 0 0 SWISS REINSURANCE CHF0.1( 7189816 1694 30130SH SOLE 30130 0 0 FORTIS EUR0.42 7266117 1198 85947SH SOLE 85947 0 0 FORTIS NPV (BE 7266139 5 350SH SOLE 350 0 0 ADVO INC COMMON 7585102 18872 594382SH SOLE 594382 0 0 ADV MICRO DEVICES COMMON 7903107 57 10700SH SOLE 0 0 10700 AEGON NV AMER RE 7924103 25938 2750577SH SOLE 27505770 0 AFFILIATED COMP SVCS COMMON 8190100 8538 200654SH SOLE 200654 0 0 AFFILIATED MGRS COMMON 8252108 0 13680SH SOLE 13680 0 0 AIR PRODS & CHEMS COMMON 9158106 13263 315700SH SOLE 308400 0 7300 AIRGAS INC COMMON 9363102 6168 469801SH SOLE 469801 0 0 ALBERTSONS INC COMMON 13104104 19926 824736SH SOLE 824736 0 0 ALCAN INC COMMON 13716105 16365 663076SH SOLE 663076 0 0 ALCOA INC COMMON 13817101 283 14650SH NONE 14650 0 0 ALCOA INC COMMON 13817101 46052 2386114SH SOLE 23666390 19475 ALCATEL SP ADR 13904305 102 43728SH SOLE 43728 0 0 ALLEGHENY ENERGY INC COMMON 17361106 26 2000SH NONE 2000 0 0 ALLEGHENY ENERGY INC COMMON 17361106 24 1800SH SOLE 1000 0 800 ALLERGAN INC COMMON 18490102 103 1892SH NONE 1892 0 0 ALLERGAN INC COMMON 18490102 1893 34802SH SOLE 34802 0 0 ALLETE COMMON 18522102 8861 410227SH SOLE 410227 0 0 ALLIANT TECHSYSTEMS COMMON 18804104 4422 63850SH SOLE 63850 0 0 ALLIED WASTE IND COMMON 19589308 12311 1675000SH SOLE 16750000 0 ALLMERICA FINL CORP COMMON 19754100 18 1500SH SOLE 1500 0 0 ALLOY INC COMMON 19855105 1337 160900SH SOLE 160900 0 0 ALLSTATE CORP COMMON 20002101 3223 90673SH SOLE 90673 0 0 ALLSTATE CORP PFD QUI 20002200 20 800SH SOLE 800 0 0 ALLTEL CORP COMMON 20039103 12 300SH NONE 300 0 0 ALLTEL CORP COMMON 20039103 73921 1842041SH SOLE 18420410 0 ALLTEL CORP UNITS CONVERT 20039822 5000 100000SH SOLE 100000 0 0 ALPHARMA INC COMMON 20813101 4627 482000SH SOLE 482000 0 0 ALTERA CORP COMMON 21441100 699 80637SH SOLE 80637 0 0 AMEREN CORPORATION COMMON 23608102 12763 306426SH SOLE 306426 0 0 AMERN ELEC PWR INC COMMON 25537101 17 600SH NONE 600 0 0 AMERN ELEC PWR INC COMMON 25537101 94 3300SH SOLE 2940 0 360 AMERICAN EXPRESS CO COMMON 25816109 569 18240SH NONE 18240 0 0 AMERICAN EXPRESS CO COMMON 25816109 36384 1166889SH SOLE 11641890 2700 AMERN INTL GROUP INC COMMON 26874107 5562 101674SH NONE 101674 0 0 AMERN INTL GROUP INC COMMON 26874107 359055 6564085SH SOLE 64558250 108260 AMERN PWR CONVERSION COMMON 29066107 351 36671SH SOLE 36671 0 0 AMERN RLTY INVESTORS COMMON 29174109 38 3819SH NONE 3819 0 0 AMERICAN STD COS INC COMMON 29712106 21310 334956SH SOLE 334956 0 0 AMERICAN TOWER CORP COMMON 29912201 240 151000SH SOLE 151000 0 0 AMERICAN WTR WKS INC COMMON 30411102 3408 76316SH SOLE 76316 0 0 AMGEN INC COMMON 31162100 38 900SH NONE 900 0 0 AMGEN INC COMMON 31162100 96512 2314438SH SOLE 22947330 19705 AMSOUTH BANCORP COMMON 32165102 157 7593SH NONE 7593 0 0 AMSOUTH BANCORP COMMON 32165102 26954 1299626SH SOLE 12996260 0 ANADARKO PETE COMMON 32511107 566 12715SH NONE 12715 0 0 ANADARKO PETE COMMON 32511107 124372 2792374SH SOLE 27190490 73325 ANADIGICS INC COMMON 32515108 137 64096SH SOLE 0 0 64096 ANALOG DEVICES INC COMMON 32654105 342 17350SH NONE 17350 0 0 ANALOG DEVICES INC COMMON 32654105 29723 1508781SH SOLE 14696870 39094 ANDRX GROUP COMMON 34553107 21567 973683SH SOLE 973683 0 0 ANHEUSER BUSCH COS COMMON 35229103 283 5600SH NONE 5600 0 0 ANHEUSER BUSCH COS COMMON 35229103 125219 2474681SH SOLE 24118740 62807 ANNTAYLOR STORES COMMON 36115103 4201 182400SH SOLE 182400 0 0 AON CORPORATION COMMON 37389103 238 11622SH NONE 11622 0 0 AON CORPORATION COMMON 37389103 15346 748945SH SOLE 748945 0 0 APACHE CORP COMMON 37411105 368 6195SH NONE 6195 0 0 APACHE CORP COMMON 37411105 68705 1155673SH SOLE 10856080 70065 APOLLO GROUP INC COMMON 37604105 8957 206244SH SOLE 206244 0 0 APPLEBEES INTL INC COMMON 37899101 3582 163400SH SOLE 163400 0 0 APPLERA CORPORATION COMMON 38020103 55 3000SH NONE 3000 0 0 APPLERA CORPORATION COMMON 38020103 2688 146875SH SOLE 127325 0 19550 APPLERA CORPORATION COMMON 38020202 207 26000SH SOLE 26000 0 0 APPLIED MATLS INC COMMON 38222105 6311 546425SH SOLE 546425 0 0 ARCHER-DANIEL MIDLND COMMON 39483102 2935 234652SH SOLE 234652 0 0 ARCHSTONE SMITH TR COMMON 39583109 36 1499SH SOLE 1499 0 0 ARENA PHARMACEUTICAL COMMON 40047102 469 83770SH SOLE 83770 0 0 ARROW ELECTRS INC COMMON 42735100 111 8750SH SOLE 8750 0 0 ARVINMERITOR INC COMMON 43353101 643 34360SH SOLE 34360 0 0 ASHLAND INC COMMON 44204105 3095 115544SH SOLE 115544 0 0 ASSOCIATED BANC CORP COMMON 45487105 23902 753285SH SOLE 753285 0 0 AT HOME CORPORATION SER A C 45919107 1 371895SH SOLE 371895 0 0 AUTOMATIC DATA PROC COMMON 53015103 499 14340SH NONE 14340 0 0 AUTOMATIC DATA PROC COMMON 53015103 165842 4769683SH SOLE 47124180 57265 AVALONBAY COMMNTIES COMMON 53484101 2299 55000SH SOLE 55000 0 0 AVAYA INC COMMON 53499109 94 65658SH SOLE 65641 0 17 AVERY DENNISON CORP COMMON 53611109 82194 1442504SH SOLE 14381040 4400 AVON PRODS INC COMMON 54303102 6486 140700SH SOLE 136248 0 4452 BB&T CORPORATION COMMON 54937107 42553 1214412SH SOLE 12144120 0 B C SUGAR REFINERY COMMON 55353304 7 580SH SOLE 580 0 0 BISYS GROUP INC COMMON 55472104 6542 391492SH SOLE 391492 0 0 BP ADR (6 55622104 862 21614SH NONE 21614 0 0 BP ADR (6 55622104 108646 2722948SH SOLE 26729530 49995 BMC SOFTWARE INC COMMON 55921100 39 3000SH NONE 3000 0 0 BMC SOFTWARE INC COMMON 55921100 448 34300SH SOLE 34300 0 0 BAKER HUGHES INC COMMON 57224107 9 300SH NONE 300 0 0 BAKER HUGHES INC COMMON 57224107 15304 527164SH SOLE 527164 0 0 BALDOR ELEC CO COMMON 57741100 2847 149060SH SOLE 149060 0 0 BANESTO HOLDINGS LTD SER A P 59873109 9211 347600SH SOLE 347600 0 0 BANK OF AMERICA CORP COMMON 60505104 142735 2237223SH SOLE 22363230 900 BANK HAWAII CORP COMMON 62540109 1379 49425SH SOLE 49425 0 0 BANK MONTREAL QUE COMMON 63671101 6296 272083SH SOLE 272083 0 0 BANK NEW YORK INC COMMON 64057102 14215 494617SH SOLE 494617 0 0 BANK UTD CORP LITIGA RIGHTS( 65416117 6 102072SH SOLE 102072 0 0 BANTA CORP COMMON 66821109 1503 42341SH SOLE 42341 0 0 BARRICK GOLD CORP COMMON 67901108 322 19664SH SOLE 1664 0 18000 BAUSCH & LOMB INC COMMON 71707103 4811 145054SH SOLE 145054 0 0 BAXTER INTL INC COMMON 71813109 94595 3096401SH SOLE 30938010 2600 BAYER A G SP ADR 72730302 704 40000SH SOLE 40000 0 0 BEAR STEARNS COS INC COMMON 73902108 916 16237SH SOLE 16237 0 0 BECTON DICKINSON COMMON 75887109 2653 93421SH SOLE 93421 0 0 BELLSOUTH CORP COMMON 79860102 131 7144SH NONE 7144 0 0 BELLSOUTH CORP COMMON 79860102 11608 632246SH SOLE 618268 0 13978 BELO CORPORATION COMMON 80555105 11879 542924SH SOLE 542924 0 0 BEMIS INC COMMON 81437105 6965 141000SH SOLE 141000 0 0 BERKSHIRE HATHAWAY COMMON 84670108 24387 330SH SOLE 328 0 2 BERKSHIRE HATHAWAY COMMON 84670207 4412 1790SH NONE 1790 0 0 BERKSHIRE HATHAWAY COMMON 84670207 101088 41009SH SOLE 40836 0 173 BEST BUY INC COMMON 86516101 6141 275260SH SOLE 273610 0 1650 BEVERLY ENTERPRISES COMMON 87851309 864 357143SH SOLE 357143 0 0 BIOGEN INC COMMON 90597105 39 1325SH NONE 1325 0 0 BIOGEN INC COMMON 90597105 10263 350649SH SOLE 345359 0 5290 BIOMET INC COMMON 90613100 10954 411340SH SOLE 411340 0 0 BLOCK H & R INC COMMON 93671105 35817 852594SH SOLE 852594 0 0 BLUE CHIP VALUE FD COMMON 95333100 5 972SH SOLE 0 0 972 BOB EVANS FARMS INC COMMON 96761101 1224 51662SH SOLE 51662 0 0 BOEING CO COMMON 97023105 18 520SH NONE 520 0 0 BOEING CO COMMON 97023105 28433 833090SH SOLE 833090 0 0 BORG WARNER INC COMMON 99724106 11665 234997SH SOLE 234997 0 0 BOSTON PROPERTIES COMMON 101121101 1693 45500SH SOLE 45500 0 0 BOSTON SCIENTIFIC COMMON 101137107 95 3000SH NONE 3000 0 0 BOSTON SCIENTIFIC COMMON 101137107 18823 596435SH SOLE 564785 0 31650 BOWNE & CO INC COMMON 103043105 1726 172640SH SOLE 172640 0 0 BRINKER INTL INC COMMON 109641100 15080 582237SH SOLE 582237 0 0 Bristol-Myers Squibb COMMON 110122108 527 22150SH Defined 5200 16950 BRISTOL MYERS SQUIBB COMMON 110122108 908 38132SH NONE 38132 0 0 Bristol-Myers Squibb COMMON 110122108 43 1800SH Other 1800 BRISTOL MYERS SQUIBB COMMON 110122108 114007 4790228SH SOLE 3186134158242621668 BROADCOM CORP COMMON 111320107 8696 814263SH SOLE 814263 0 0 BROADWING INC COMMON 111620100 1593 804587SH SOLE 804587 0 0 BROWN & BROWN INC COMMON 115236101 3840 128000SH SOLE 128000 0 0 BURLINGTON COAT FAC COMMON 121579106 11308 628228SH SOLE 628228 0 0 BURLINGTON RES INC COMMON 122014103 35741 931729SH SOLE 931729 0 0 CDW COMPUTER CTRS COMMON 125129106 16 375SH NONE 375 0 0 CDW COMPUTER CTRS COMMON 125129106 878 20725SH SOLE 20725 0 0 CIGNA CORP COMMON 125509109 1083 15304SH SOLE 15304 0 0 CSK AUTO CORP COMMON 125965103 1423 114000SH SOLE 114000 0 0 CSC HLDGS INC PFD DEP 126304401 13632 209729SH SOLE 193099 0 16630 CSG SYS INTL INC COMMON 126349109 448 41116SH SOLE 41116 0 0 CSX CORP COMMON 126408103 1017 38538SH SOLE 38134 0 404 CVB FINANCIAL CORP COMMON 126600105 2541 115800SH SOLE 115800 0 0 CVS Corp. COMMON 126650100 762 30060SH Defined 6000 24060 CVS CORP COMMON 126650100 394 15550SH NONE 15550 0 0 CVS Corp. COMMON 126650100 144 5700SH Other 5700 CVS CORP COMMON 126650100 67095 2646795SH SOLE 434062 2049166163567 Cable Design Tech. COMMON 126924109 7 1100SH Defined 1100 Cable Design Tech. COMMON 126924109 2099 342975SH Sole 342975 CACI INTERNATIONAL COMMON 127190304 3208 90500SH SOLE 90500 0 0 CADBURY SCHWEPPES PFD QIP 127207207 13 500SH SOLE 500 0 0 CADENCE DESIGN SYS COMMON 127387108 9459 930073SH SOLE 930073 0 0 Cambrex COMMON 132011107 11 300SH Defined 300 Cambrex COMMON 132011107 4162 113105SH Sole 113105 CAMBRIDGE BANCORP COMMON 132152109 303 8586SH SOLE 0 0 8586 CAMPBELL SOUP CO COMMON 134429109 35607 1612645SH SOLE 16126450 0 CARAUSTAR INDS INC COMMON 140909102 2476 264862SH SOLE 264862 0 0 CAREER EDUCATION COR COMMON 141665109 5420 112900SH SOLE 112900 0 0 CAREMARK RX INC COMMON 141705103 17 1000SH NONE 1000 0 0 CAREMARK RX INC COMMON 141705103 5254 309069SH SOLE 275494 0 33575 CARNIVAL CORP COMMON 143658102 24 960SH NONE 960 0 0 CARNIVAL CORP COMMON 143658102 20429 813914SH SOLE 813914 0 0 CASEYS GEN STORES COMMON 147528103 3174 274810SH SOLE 251810 23000 0 CATALINA MARKETING COMMON 148867104 5094 181403SH SOLE 181403 0 0 CATALYTICA ENERGY SY COMMON 148884109 11 3309SH NONE 3309 0 0 CATELLUS DEV CORP COMMON 149111106 7670 415722SH SOLE 415722 0 0 CATERPILLAR INC COMMON 149123101 74 2000SH NONE 2000 0 0 CATERPILLAR INC COMMON 149123101 1627 43721SH SOLE 37971 0 5750 CENDANT CORP COMMON 151313103 6363 591359SH SOLE 591359 0 0 CENTAUR INC COMMON 151327996 5 6416SH NONE 6416 0 0 CENTERPOINT PPTYS PFD SER 151895208 20 800SH SOLE 800 0 0 CENTURY BUSINESS SVC COMMON 156490104 1060 400000SH SOLE 400000 0 0 CENTURYTEL INC COMMON 156700106 6731 300099SH SOLE 300099 0 0 CERIDIAN CORP COMMON 156779100 5269 369741SH SOLE 369741 0 0 CERTEGY INC COMMON 156880106 862 42862SH SOLE 42862 0 0 CHARLES RIV LABS INT COMMON 159864107 4333 110400SH SOLE 110400 0 0 CHARTER ONE FINL COMMON 160903100 17004 572146SH SOLE 572146 0 0 Chase Packaging COMMON 161635107 0 15625SH Sole 15625 CHATEAU CMNTYS INC COMMON 161726104 278 10540SH NONE 10540 0 0 CHATEAU CMNTYS INC COMMON 161726104 1927 72975SH SOLE 32813 0 40162 CHEESECAKE FACTORY COMMON 163072101 12 400SH NONE 400 0 0 CHEESECAKE FACTORY COMMON 163072101 3678 123300SH SOLE 123300 0 0 CHELSEA PPTY GRP INC COMMON 163421100 27 800SH SOLE 800 0 0 ChevronTexaco COMMON 166764100 381 5500SH Defined 900 4600 CHEVRONTEXACO CORP COMMON 166764100 65 933SH NONE 933 0 0 CHEVRONTEXACO CORP COMMON 166764100 76930 1110899SH SOLE 839691 261588 9620 CHIQUITA BRANDS INTL COMMON 170032809 1381 89408SH SOLE 85928 0 3480 CHIRON CORP COMMON 170040109 17 500SH SOLE 500 0 0 CHUBB CORP COMMON 171232101 96 1744SH NONE 1744 0 0 CHUBB CORP COMMON 171232101 5964 108780SH SOLE 105299 0 3481 Church & Dwight COMMON 171340102 36 1100SH Defined 1100 Church & Dwight COMMON 171340102 10866 327790SH Sole 327790 CIENA CORP COMMON 171779101 1208 406790SH SOLE 406790 0 0 CINCINNATI FINL CORP COMMON 172062101 28 800SH SOLE 800 0 0 CINERGY CORP COMMON 172474108 8 250SH NONE 250 0 0 CINERGY CORP COMMON 172474108 9160 291447SH SOLE 291447 0 0 CINERGY CORP PFD INC 172474207 6360 120000SH SOLE 120000 0 0 CIRCUIT CITY STORE COMMON 172737108 3348 221000SH SOLE 221000 0 0 CINTAS CORP COMMON 172908105 47387 1130411SH SOLE 11304110 0 Citigroup COMMON 172967101 234 7900SH Defined 2600 5300 CITIGROUP INC COMMON 172967101 4074 137414SH NONE 137414 0 0 CITIGROUP INC COMMON 172967101 150846 5087568SH SOLE 4202879834871 49818 Citizens Commun. COMMON 177342201 229 33704SH Sole 33704 CITY NATL CORP COMMON 178566105 6080 130000SH SOLE 130000 0 0 Claire's Stores COMMON 179584107 24 1100SH Defined 1100 Claire's Stores COMMON 179584107 7329 336190SH Sole 336190 CLARCOR COMMON 179895107 25 800SH Defined 800 CLARCOR COMMON 179895107 7638 248785SH Sole 248785 CLEAR CHANNEL COMMUN COMMON 184502102 16153 464828SH SOLE 464828 0 0 CLOROX CO COMMON 189054109 2695 67063SH SOLE 63963 0 3100 COACH INC COMMON 189754104 4886 190878SH SOLE 182860 0 8018 COCA COLA CO COMMON 191216100 498 10375SH NONE 10375 0 0 COCA COLA CO COMMON 191216100 191545 3993843SH SOLE 39745430 19300 COCA COLA ENTERPRISE COMMON 191219104 18792 884724SH SOLE 884724 0 0 COGNEX CORP COMMON 192422103 278 20000SH NONE 20000 0 0 COGNIZANT TECH SLNS COMMON 192446102 3534 61500SH SOLE 61500 0 0 COLGATE PALMOLIVE CO COMMON 194162103 30922 573160SH SOLE 571160 0 2000 COLONIAL BANCGROUP COMMON 195493309 4912 396090SH SOLE 396090 0 0 COMCAST CORP CL A COMMON 200300101 446 20900SH SOLE 16700 0 4200 COMCAST CORP CL A SP COMMON 200300200 243 11650SH NONE 11650 0 0 COMCAST CORP CL A SP COMMON 200300200 27709 1328335SH SOLE 12827460 45589 COMERICA INC COMMON 200340107 10727 222464SH SOLE 222464 0 0 COMMERCE BANCSHARES COMMON 200525103 8070 206545SH SOLE 206545 0 0 COMMERCE GROUP INC COMMON 200641108 3888 120142SH SOLE 120142 0 0 COMMUNITY FST BNCSHS COMMON 203902101 10762 386005SH SOLE 386005 0 0 COMPUTER ASSOC INTL COMMON 204912109 324 33745SH SOLE 32395 0 1350 COMPUTER SCIENCES COMMON 205363104 327 11750SH NONE 11750 0 0 COMPUTER SCIENCES COMMON 205363104 38432 1382927SH SOLE 13593270 23600 COMPUWARE CORP COMMON 205638109 469 153744SH SOLE 153744 0 0 COMVERSE TECHNOLOGY COMMON 205862402 2701 386378SH SOLE 386378 0 0 CONAGRA FOODS INC COMMON 205887102 40993 1649615SH SOLE 16496150 0 CONCORD EFS INC COMMON 206197105 242 15250SH NONE 15250 0 0 CONCORD EFS INC COMMON 206197105 37013 2330815SH SOLE 22446650 86150 CONEXANT SYST INC COMMON 207142100 149 134174SH SOLE 134174 0 0 CONSOLDTD EDISON INC COMMON 209115104 3218 80000SH SOLE 80000 0 0 CONSOLIDATED GRAPHIC COMMON 209341106 1232 70215SH SOLE 70215 0 0 CONSTELLATION ENRGY COMMON 210371100 4958 200000SH SOLE 200000 0 0 CORINTHIAN COLLEGES COMMON 218868107 2623 69500SH SOLE 69500 0 0 CORNING INCORPORATED COMMON 219350105 37 23000SH NONE 23000 0 0 CORNING INCORPORATED COMMON 219350105 1515 947026SH SOLE 910126 0 36900 CORUS BANKSHARES INC COMMON 220873103 2817 64300SH SOLE 64300 0 0 COX COMMUNICATIONS COMMON 224044107 7978 324440SH SOLE 324440 0 0 COX RADIO INC COMMON 224051102 3158 120700SH SOLE 120700 0 0 CREDIT LYONNAIS CAP SP ADR 225386101 0 315898SH SOLE 315898 0 0 CREE INC COMMON 225447101 1436 114900SH SOLE 114900 0 0 CROWN CASTLE INTL CO PFD SR 228227302 676 15024SH SOLE 13642 0 1382 CUMULUS MEDIA INC COMMON 231082108 8024 454600SH SOLE 454600 0 0 CYPRESS SEMICONDUCTR COMMON 232806109 1494 227742SH SOLE 227742 0 0 CYTYC CORP COMMON 232946103 3402 317322SH SOLE 317322 0 0 DPL INC COMMON 233293109 2879 175000SH SOLE 175000 0 0 DST SYS INC DEL COMMON 233326107 11524 391034SH SOLE 391034 0 0 DTE ENERGY CO COMMON 233331107 17892 439600SH SOLE 439600 0 0 DANA CORP COMMON 235811106 603 46137SH SOLE 46137 0 0 DANAHER CORP COMMON 235851102 46537 818588SH SOLE 818588 0 0 DEAN FOODS CO NEW COMMON 242370104 13372 336144SH SOLE 336144 0 0 DEERE & CO COMMON 244199105 91 2000SH NONE 2000 0 0 DEERE & CO COMMON 244199105 141986 3123995SH SOLE 31222950 1700 DELL COMPUTER CORP COMMON 247025109 94152 4004769SH SOLE 40047690 0 DELPHI CORPORATION COMMON 247126105 54 6338SH SOLE 6338 0 0 DELPHI FINL GRP COMMON 247131105 1214 33325SH SOLE 33325 0 0 DELTA AIR LINES INC COMMON 247361108 6 600SH NONE 600 0 0 DELTA AIR LINES INC PFD NT 247361405 24 2000SH SOLE 2000 0 0 DELTA FIN CORP WTS DEC 247918113 0 530SH SOLE 530 0 0 DELUXE CORPORATION COMMON 248019101 3635 80675SH SOLE 80675 0 0 Dentsply International COMMON 249030107 16 400SH Defined 400 DENTSPLY INTL INC COMMON 249030107 7971 198450SH SOLE 89036 109414 0 DEPARTMENT 56 INC COMMON 249509100 2666 255162SH SOLE 255162 0 0 DEUTSCHE TELEKOM AG SP ADR 251566105 14835 1793829SH SOLE 17938290 0 DEVELOPERS DIVER RTY COMMON 251591103 13 600SH SOLE 600 0 0 DEVRY INC DEL COMMON 251893103 4264 229000SH SOLE 229000 0 0 DIAGNOSTIC PRODUCTS COMMON 252450101 1658 36050SH SOLE 36050 0 0 DIANON SYS INC COMMON 252826102 3496 73900SH SOLE 73900 0 0 DIEBOLD INC COMMON 253651103 9583 291100SH SOLE 291100 0 0 DIGI INTL INC COMMON 253798102 18 8975SH SOLE 8975 0 0 DIONEX CORP COMMON 254546104 9359 366140SH SOLE 366140 0 0 Walt Disney Company COMMON 254687106 310 20460SH Defined 6800 13660 WALT DISNEY CO COMMON 254687106 55 3628SH NONE 3628 0 0 Walt Disney Company COMMON 254687106 45 3000SH Other 3000 WALT DISNEY CO COMMON 254687106 85066 5618693SH SOLE 404993115653633399 DOBSON COMMUNICATION 12.25 P 256069303 0 8654SH SOLE 8404 0 250 DOBSON COMMUNICATION 12.25 P 256072307 0 3201SH SOLE 3201 0 0 DOLLAR GEN CORP COMMON 256669102 3376 251589SH SOLE 251589 0 0 DOLLAR TREE STORES COMMON 256747106 30814 1398112SH SOLE 13981120 0 DONALDSON INC COMMON 257651109 1381 40220SH SOLE 40220 0 0 DONNELLEY R R & SONS COMMON 257867101 59 2500SH NONE 2500 0 0 DONNELLEY R R & SONS COMMON 257867101 5597 238051SH SOLE 224351 0 13700 DORCHESTER HUGOTON DEPOSIT 258205202 6 500SH NONE 500 0 0 Dover COMMON 260003108 264 10400SH Defined 2700 7700 DOVER CORP COMMON 260003108 56 2200SH NONE 2200 0 0 Dover COMMON 260003108 20 800SH Other 800 DOVER CORP COMMON 260003108 40389 1591376SH SOLE 613239 978137 0 DOW CHEM CO COMMON 260543103 61 2250SH NONE 2250 0 0 DOW CHEM CO COMMON 260543103 8789 321826SH SOLE 300346 10400 11080 DOW JONES & CO INC COMMON 260561105 14454 376300SH SOLE 376300 0 0 DU PONT E I DE NEMOU COMMON 263534109 180 5000SH NONE 5000 0 0 DU PONT E I DE NEMOU COMMON 263534109 56071 1554497SH SOLE 15238970 30600 DUANE READE INC COMMON 263578106 240 15000SH SOLE 15000 0 0 Duke Energy COMMON 264399106 301 15400SH Defined 5200 10200 DUKE ENERGY CORP COMMON 264399106 12 600SH NONE 600 0 0 Duke Energy COMMON 264399106 33 1700SH Other 1700 DUKE ENERGY CORP COMMON 264399106 39675 2029436SH SOLE 555900 14735360 DUKE REALTY CORP COMMON 264411505 98 4000SH SOLE 0 0 4000 DYCOM INDUSTRIES INC COMMON 267475101 1470 160464SH SOLE 160464 0 0 EMC CORP MASS COMMON 268648102 18 4000SH NONE 4000 0 0 EMC CORP MASS COMMON 268648102 6058 1325653SH SOLE 12465640 79089 ERC INDUSTRIES INC COMMON 268902103 0 468SH SOLE 468 0 0 E TRADE GROUP INC COMMON( 269246104 2 400SH NONE 400 0 0 E TRADE GROUP INC COMMON( 269246104 3947 886986SH SOLE 886986 0 0 EASTMAN CHEM CO COMMON 277432100 16 420SH NONE 420 0 0 EASTMAN KODAK CO COMMON 277461109 33 1200SH NONE 1200 0 0 EASTMAN KODAK CO COMMON 277461109 4264 156547SH SOLE 156547 0 0 EATON VANCE CORP COMMON 278265103 2225 80488SH NONE 80488 0 0 EATON VANCE CORP COMMON 278265103 1984 71783SH SOLE 71783 0 0 ECHOSTAR COMMNCTNS COMMON 278762109 608 35150SH SOLE 35150 0 0 ECOLAB INC COMMON 278865100 3850 92250SH NONE 92250 0 0 ECOLAB INC COMMON 278865100 66418 1591603SH SOLE 15123030 79300 EDIETS COM INC COMMON 280597105 23 17000SH SOLE 0 0 17000 J D EDWARDS & CO. COMMON 281667105 9250 1000044SH SOLE 10000440 0 EDWARDS AG INC COMMON 281760108 19 579SH SOLE 0 0 579 ELAN PLC ADR (1 284131208 130 67363SH SOLE 51163 0 16200 ELECTRONIC DATA SYS COMMON 285661104 78 5600SH NONE 5600 0 0 ELECTRONIC DATA SYS COMMON 285661104 2245 160584SH SOLE 160584 0 0 EMBARCADERO TECH INC COMMON 290787100 1376 328300SH SOLE 328300 0 0 Emerson Electric COMMON 291011104 1123 25550SH Defined 2700 22850 EMERSON ELEC CO COMMON 291011104 178 4050SH NONE 4050 0 0 Emerson Electric COMMON 291011104 114 2600SH Other 2600 EMERSON ELEC CO COMMON 291011104 88876 2022686SH SOLE 1021477988206 13003 ENCANA CORP COMMON 292505104 21 1094SH SOLE 0 0 1094 ENRON CORP COMMON 293561106 2 17000SH SOLE 17000 0 0 ENRON CORP PFD 10. 293561601 6 11050SH SOLE 11050 0 0 ENTERASYS NETWKS INC COMMON 293637104 79 61088SH SOLE 61088 0 0 ENTERCOM COMMUN CORP COMMON 293639100 4941 104300SH SOLE 104300 0 0 EQUIFAX INC COMMON 294429105 1864 85724SH SOLE 85724 0 0 EQUITABLE RES INC COMMON 294549100 5010 145000SH SOLE 145000 0 0 EQUITY OFFICE PPTYS COMMON 294741103 243 9421SH SOLE 8568 0 853 ERICSSON(LM) TEL ADR CLA 294821400 7 20000SH NONE 20000 0 0 ERICSSON(LM) TEL ADR CLA 294821400 562 1562000SH SOLE 15560000 6000 EUROPEAN WT FD INC COMMON 298792102 11 6040SH NONE 6040 0 0 EXPEDIA INC COMMON 302125109 4250 83900SH SOLE 83900 0 0 FLIR SYS INC COMMON 302445101 2204 63000SH SOLE 63000 0 0 FPL GROUP INC COMMON 302571104 703 13075SH NONE 13075 0 0 FPL GROUP INC COMMON 302571104 29986 557356SH SOLE 552226 0 5130 FPL GROUP INC PFD EQU 302571203 7725 150000SH SOLE 150000 0 0 FAIR ISAAC & CO INC COMMON 303250104 39451 1206445SH SOLE 12064450 0 FAMILY DOLLAR STORES COMMON 307000109 70622 2627311SH SOLE 26273110 0 FEDERAL AGRIC MTG COMMON 313148306 1095 37100SH SOLE 37100 0 0 FREDDIE MAC COMMON 313400301 38048 680652SH SOLE 680452 0 200 FEDERAL NATL MTG ASS COMMON 313586109 451 7570SH NONE 7570 0 0 FEDERAL NATL MTG ASS COMMON 313586109 80913 1358984SH SOLE 131991313678 25393 FEDERAL RLTY INVT TR SH BEN 313747206 82 3050SH NONE 3050 0 0 FEDERAL RLTY INVT TR SH BEN 313747206 12 450SH SOLE 450 0 0 FEDERAL SIGNAL CORP COMMON 313855108 5222 283471SH SOLE 283471 0 0 FEDERATED INVS INC COMMON 314211103 45431 1683247SH SOLE 16832470 0 FIFTH THIRD BANCORP COMMON 316773100 59065 964644SH SOLE 964644 0 0 FIFTY ASSOC COMMON( 316801109 117 21150SH NONE 21150 0 0 FIFTY ASSOC COMMON( 316801109 71 12750SH SOLE 12750 0 0 FILENET CORP COMMON 316869106 2003 193500SH SOLE 193500 0 0 FINOVA GROUP INC COMMON 317928109 12 175587SH SOLE 175587 0 0 FIRST AMERICAN COR COMMON 318522307 585 28646SH SOLE 28646 0 0 FIRST DATA CORP COMMON 319963104 157 5600SH NONE 5600 0 0 FIRST DATA CORP COMMON 319963104 145834 5217672SH SOLE 52012320 16440 FIRST FINL BANCORP COMMON 320209109 880 49436SH SOLE 49436 0 0 FIRST FINL FD INC COMMON 320228109 411 32317SH SOLE 0 0 32317 FIRST MIDWEST BANCOR COMMON 320867104 21900 815329SH SOLE 815329 0 0 FIRST QUANTUM MNRL COMMON 335934105 23 8000SH NONE 8000 0 0 FIRST TENN NATL CORP COMMON 337162101 1950 56255SH SOLE 56255 0 0 FIRST VA BANKS INC COMMON 337477103 154 4125SH NONE 4125 0 0 FIRST VA BANKS INC COMMON 337477103 4109 110148SH SOLE 30075 0 80073 FISERV INC COMMON 337738108 1740 61962SH SOLE 40912 0 21050 FIRSTENERGY CORP COMMON 337932107 7771 260000SH SOLE 260000 0 0 FLEETBOSTON FNL CORP COMMON 339030108 691 33997SH NONE 33997 0 0 FLEETBOSTON FNL CORP COMMON 339030108 19516 959945SH SOLE 938640 0 21305 FLOR EAST COAST INDS COMMON 340632108 2900 122888SH SOLE 122888 0 0 FLORIDA EAST COAST COMMON 340632207 5 207SH NONE 207 0 0 FLUOR CORPORATION COMMON 343412102 73 3000SH NONE 3000 0 0 FLUOR CORPORATION COMMON 343412102 7 300SH SOLE 300 0 0 FLOW INTL CORP COMMON 343468104 1 200SH NONE 200 0 0 FLOWERS FOODS INC COMMON 343498101 9326 410311SH SOLE 406411 0 3900 FOOT LOCKER INC COMMON 344849104 5 500SH NONE 500 0 0 Footstar COMMON 344912100 6 800SH Defined 800 Footstar COMMON 344912100 1453 186275SH Sole 186275 FORD MTR CO DEL COMMON 345370860 1472 150235SH SOLE 150235 0 0 FORDING INC COMMON 345426100 4 265SH SOLE 0 0 265 FOREST LABS INC COMMON 345838106 26932 328400SH SOLE 328400 0 0 FORTUNE BRANDS INC COMMON 349631101 11006 232743SH SOLE 232743 0 0 FRANKLIN RES INC COMMON 354613101 70655 2271854SH SOLE 22708540 1000 GALLAGHER ARTHR J&CO COMMON 363576109 26615 1079696SH SOLE 10796960 0 GANNETT INC DEL COMMON 364730101 63207 875684SH SOLE 872872 0 2812 GAP INC COMMON 364760108 269 24793SH SOLE 24793 0 0 GARTNER INC COMMON 366651107 393 48464SH SOLE 48464 0 0 GARTNER INC COMMON 366651206 739 92416SH SOLE 92416 0 0 GATEWAY INC COMMON 367626108 295 99407SH SOLE 99407 0 0 GAYLORD ENTMT CO COMMON 367905106 8107 428482SH SOLE 428482 0 0 GENERAL DYNAMICS COMMON 369550108 1157 14225SH NONE 14225 0 0 GENERAL DYNAMICS COMMON 369550108 231857 2850818SH SOLE 28019830 48835 GENERAL ELEC CO COMMON 369604103 11178 453458SH NONE 453458 0 0 GENERAL ELEC CO COMMON 369604103 195373 7925903SH SOLE 773581758060 132026 GENERAL GRWTH PPTY COMMON 370021107 2081 40400SH SOLE 40400 0 0 General Mills COMMON 370334104 434 9775SH Defined 9775 GENERAL MILLS INC COMMON 370334104 346 7800SH NONE 7800 0 0 General Mills COMMON 370334104 89 2000SH Other 2000 GENERAL MILLS INC COMMON 370334104 25537 574915SH SOLE 478445 96470 0 GENERAL MTRS CORP COMMON 370442105 561 14411SH SOLE 13896 0 515 GENERAL MTRS HUGHES COMMON 370442832 2606 284817SH SOLE 276171 0 8646 GENUINE PARTS CO COMMON 372460105 5779 188609SH SOLE 188609 0 0 GENZYME CORP COMMON 372917104 10 500SH NONE 500 0 0 GENZYME CORP COMMON 372917104 32866 1594648SH SOLE 15909480 3700 GENZYME CORP COMMON 372917708 162 86784SH SOLE 86784 0 0 GEORGIA PAC CORP COMMON 373298108 8501 649427SH SOLE 647827 0 1600 GETTY IMAGES INC COMMON 374276103 5577 278000SH SOLE 278000 0 0 GEVITY HR INC COMMON 374393106 7 2200SH NONE 2200 0 0 GEVITY HR INC COMMON 374393106 254 78125SH SOLE 78125 0 0 GILEAD SCIENCES INC COMMON 375558103 2598 77490SH SOLE 77490 0 0 GILLETTE CO COM COMMON 375766102 562 19000SH NONE 19000 0 0 GILLETTE CO COM COMMON 375766102 86335 2916732SH SOLE 28713540 45378 Global Industries Ltd COMMON 379336100 103 25000SH Sole 25000 GOLDEN ST BANCORP IN COMMON 381197102 15400 476500SH SOLE 476500 0 0 GOLDEN WEST FINL COMMON 381317106 7779 125100SH SOLE 122700 0 2400 GRAND METROPOLITAN PFD 9.4 386087209 14 500SH SOLE 500 0 0 GRANITE BROADCASTING PREFERR 387241508 1428 8019SH SOLE 8019 0 0 Granite Construction COMMON 387328107 12 700SH Defined 700 Granite Construction COMMON 387328107 3481 211250SH Sole 211250 GREAT PLAINS ENERGY COMMON 391164100 16 828SH NONE 828 0 0 GREATER BAY BANCORP COMMON 391648102 2636 144928SH SOLE 144928 0 0 GREENPOINT FINL COMMON 395384100 26028 623566SH SOLE 623566 0 0 GREY WOLF INC COMMON 397888108 36 10000SH SOLE 10000 0 0 GUIDANT CORP COMMON 401698105 2097 64916SH SOLE 64916 0 0 HCA INC COMMON 404119109 9021 189484SH SOLE 189484 0 0 HALLIBURTON COMMON 406216101 90 7000SH NONE 7000 0 0 HALLIBURTON COMMON 406216101 7057 546613SH SOLE 546613 0 0 HANOVER COMPRESSOR COMMON 410768105 6301 759200SH SOLE 759200 0 0 HARLAND JOHN H CO COMMON 412693103 1399 51540SH SOLE 51540 0 0 HARLEY DAVIDSON INC COMMON 412822108 5346 115100SH SOLE 115100 0 0 HARRAHS ENTMT INC COMMON 413619107 62 1291SH SOLE 1291 0 0 HARRIS CORP DEL COMMON 413875105 1675 50000SH SOLE 50000 0 0 Hartford Fin'l Services COMMON 416515104 213 5190SH Defined 1600 3590 HARTFORD FINL SVCS COMMON 416515104 32276 787227SH SOLE 313504 473323 400 HAVAS ADVERTISING SP ADR 419313101 17743 4681400SH SOLE 46814000 0 HAWTHORNE FINL CORP COMMON 420542102 42 1596SH SOLE 1596 0 0 HEALTHSOUTH CORP COMMON 421924101 1460 351817SH SOLE 351817 0 0 HEALTH MGMT ASSOC COMMON 421933102 30 1500SH NONE 1500 0 0 HEALTH MGMT ASSOC COMMON 421933102 40048 1980633SH SOLE 19656330 15000 HEARTLAND EXPRESS IN COMMON 422347104 6609 352676SH SOLE 352676 0 0 HEIDRICK &STRUG INTL COMMON 422819102 1405 92500SH SOLE 92500 0 0 Heinz COMMON 423074103 428 12825SH Defined 2300 10525 HEINZ H J CO COMMON 423074103 10 300SH NONE 300 0 0 Heinz COMMON 423074103 67 2000SH Other 2000 HEINZ H J CO COMMON 423074103 32674 979156SH SOLE 194851 784305 0 HELIX TECHNOLOGY COMMON 423319102 241 25000SH NONE 25000 0 0 HELIX TECHNOLOGY COMMON 423319102 678 70240SH SOLE 1384 0 68856 HENRY JACK & ASSOC COMMON 426281101 2499 201006SH SOLE 201006 0 0 HERCULES INC COMMON 427056106 73 7898SH SOLE 7898 0 0 HERSHEY FOODS CORP COMMON 427866108 2925 47141SH SOLE 47141 0 0 Hewlett-Packard COMMON 428236103 81 6900SH Defined 6900 HEWLETT PACKARD CO COMMON 428236103 112 9600SH NONE 9600 0 0 Hewlett-Packard COMMON 428236103 79 6800SH Other 6800 HEWLETT PACKARD CO COMMON 428236103 26413 2263382SH SOLE 217383569067 20480 HIBERNIA CORP COMMON 428656102 3745 187345SH SOLE 187345 0 0 HILLENBRAND INDS INC COMMON 431573104 35306 650198SH SOLE 650198 0 0 HOLLYWOOD ENTMT CORP COMMON 436141105 7600 523400SH SOLE 523400 0 0 HOME DEPOT INC COMMON 437076102 2285 87534SH NONE 87534 0 0 HOME DEPOT INC COMMON 437076102 168579 6458948SH SOLE 63597250 99223 HON INDS INC COMMON 438092108 39879 1566957SH SOLE 15669570 0 HONDA MTR LTD ADR (0. 438128308 397 20000SH SOLE 20000 0 0 Honeywell International COMMON 438516106 116 5350SH Defined 1900 3450 HONEYWELL INTL INC COMMON 438516106 21414 988681SH SOLE 329902 644617 14162 HOT TOPIC INC COMMON 441339108 2212 122700SH SOLE 122700 0 0 HOUSEHOLD INTL INC COMMON 441815107 43280 1528786SH SOLE 15287860 0 HUGHES SUPPLY INC COMMON 444482103 1457 50000SH SOLE 50000 0 0 HUNTINGTON BANCSHARE COMMON 446150104 10522 578423SH SOLE 578423 0 0 HYDRIL CO COMMON 448774109 2239 90000SH SOLE 90000 0 0 IDT CORP COMMON 448947101 2364 145000SH SOLE 145000 0 0 IDX SYSTEMS CORP COMMON 449491109 745 60000SH SOLE 60000 0 0 IMS HEALTH INC COMMON 449934108 7521 502412SH SOLE 501212 0 1200 ITT Corp. COMMON 450911102 798 12800SH Sole 12800 IKON OFFICE SOLUTION COMMON 451713101 783 99415SH SOLE 99415 0 0 IDENTIX INC COMMON 451906101 2506 421174SH SOLE 421174 0 0 ILLINOIS TOOL WORKS COMMON 452308109 2090 35835SH NONE 35835 0 0 ILLINOIS TOOL WORKS COMMON 452308109 79576 1364233SH SOLE 12874080 76825 IMPERIAL OIL LTD COMMON 453038408 89 3066SH SOLE 3066 0 0 Inamed COMMON 453235103 11 500SH Defined 500 Inamed COMMON 453235103 3252 141380SH Sole 141380 ING GROUP NV SP ADR 456837103 2956 210570SH SOLE 210570 0 0 Insituform Tech. COMMON 457667103 7 500SH Defined 500 Insituform Tech. COMMON 457667103 2194 152870SH Sole 152870 Intel COMMON 458140100 185 13300SH Defined 13300 INTEL CORP COMMON 458140100 1356 97636SH NONE 97636 0 0 Intel COMMON 458140100 169 12200SH Other 12200 INTEL CORP COMMON 458140100 113974 8205491SH SOLE 7758396271614 175481 INTERFACE INC COMMON 458665106 820 207000SH SOLE 207000 0 0 INTERFACE INC COMMON 458665205 0 19538SH SOLE 19538 0 0 IBM COMMON 459200101 3166 54217SH NONE 54217 0 0 IBM COMMON 459200101 121680 2083922SH SOLE 20334970 50425 INTL FLAVORS & FRAGR COMMON 459506101 1600 50247SH SOLE 50247 0 0 INTL GAME TECH COMMON 459902102 6914 100000SH SOLE 100000 0 0 INTERNATIONAL PAPER COMMON 460146103 17550 525611SH SOLE 521061 0 4550 International Rectifier COMMON 460254105 16 1000SH Defined 1000 International Rectifier COMMON 460254105 4893 313260SH Sole 313260 INTL SPEEDWAY CORP COMMON 460335201 4702 118344SH SOLE 118344 0 0 INTERPUBLIC GROUP COMMON 460690100 11 700SH NONE 700 0 0 INTERPUBLIC GROUP COMMON 460690100 43149 2722363SH SOLE 27187630 3600 INTUIT COMMON 461202103 44748 982822SH SOLE 982822 0 0 INVISION TECHNOLOGIE COMMON 461851107 1793 56000SH SOLE 56000 0 0 INVESTORS FINL SVCS COMMON 461915100 278 10284SH NONE 10284 0 0 INVESTORS FINL SVCS COMMON 461915100 15526 573552SH SOLE 532352 0 41200 IRON MOUNTAIN INC COMMON 462846106 140 5620SH NONE 5620 0 0 IRON MOUNTAIN INC COMMON 462846106 4653 186200SH SOLE 186200 0 0 ISIS PHARMACEUTICALS COMMON 464330109 10 1000SH SOLE 1000 0 0 I2 TECHNOLOGIES INC COMMON 465754109 135 259103SH SOLE 257903 0 1200 IVAX CORP COMMON 465823102 2719 221600SH SOLE 221600 0 0 J JILL GROUP INC COMMON 466189107 8 450SH NONE 450 0 0 JABIL CIRCUIT INC COMMON 466313103 31558 2135171SH SOLE 21351710 0 JACK IN THE BOX INC COMMON 466367109 11400 500000SH SOLE 500000 0 0 JACOBS ENGR GROUP COMMON 469814107 103 3325SH NONE 3325 0 0 JACOBS ENGR GROUP COMMON 469814107 13991 453082SH SOLE 408432 0 44650 JEFFERSON PILOT CORP COMMOM 475070108 7626 190173SH SOLE 190173 0 0 JOHN NUVEEN CO COMMON 478035108 3413 150000SH SOLE 150000 0 0 Johnson & Johnson COMMON 478160104 703 13000SH Defined 13000 JOHNSON & JOHNSON COMMON 478160104 9740 180100SH NONE 180100 0 0 JOHNSON & JOHNSON COMMON 478160104 241515 4465889SH SOLE 433692126902 102066 JOHNSON CONTROLS INC COMMON 478366107 33965 442135SH SOLE 442135 0 0 KLA-Tencor COMMON 482480100 131 4700SH Defined 4700 KLA-Tencor COMMON 482480100 56 2000SH Other 2000 KLA-TENCOR CORP COMMON 482480100 5717 204636SH SOLE 94126 110510 0 KANS CITY LIFE INS COMMON 484836101 2679 70800SH SOLE 70800 0 0 KANSAS CITY SOUTHERN COMMON 485170302 189 15215SH SOLE 15215 0 0 KEANE INC COMMON 486665102 68 10000SH NONE 10000 0 0 KEANE INC COMMON 486665102 1111 164553SH SOLE 164553 0 0 KELLOGG CO COMMON 487836108 3028 91071SH SOLE 91071 0 0 Kemet COMMON 488360108 92 10780SH Defined 3700 7080 Kemet COMMON 488360108 34 4000SH Other 4000 Kemet COMMON 488360108 7524 879968SH Sole 4000 875968 Kennametal COMMON 489170100 287 8950SH Defined 8950 Kennametal COMMON 489170100 87 2700SH Other 2700 Kennametal COMMON 489170100 1815 56508SH Sole 56508 Kerr-McGee COMMON 492386107 209 4800SH Defined 1400 3400 Kerr-McGee COMMON 492386107 35 800SH Other 800 KERR MCGEE CORP COMMON 492386107 40153 924350SH SOLE 270357 653993 0 KEYCORP COMMON 493267108 15364 615310SH SOLE 615310 0 0 KEYNOTE SYS INC COMMON 493308100 819 125000SH SOLE 125000 0 0 Kimberly-Clark COMMON 494368103 860 15190SH Defined 2600 12590 KIMBERLY CLARK CORP COMMON 494368103 2830 49965SH NONE 49965 0 0 Kimberly-Clark COMMON 494368103 142 2500SH Other 2500 KIMBERLY CLARK CORP COMMON 494368103 190643 3365868SH SOLE 2327963982192 55713 KING PHARMACEUTICALS COMMON 495582108 56669 3118796SH SOLE 31187960 0 KINGSWAY FINANCIAL COMMON 496904103 2358 285800SH SOLE 285800 0 0 KNIGHT-RIDDER INC COMMON 499040103 1983 35155SH SOLE 35155 0 0 KNIGHT TRADING GROUP COMMON 499063105 6563 1750000SH SOLE 17500000 0 KNIGHT TRANSN INC COMMON 499064103 1138 73400SH SOLE 73400 0 0 KOHLS CORP COMMON 500255104 3010 49500SH SOLE 49500 0 0 KONINKLIJKE PHIL ELE ADR (1 500472303 7 485SH SOLE 485 0 0 KOPIN CORP COMMON 500600101 97 28000SH NONE 28000 0 0 KRISPY KREME DOUGHN COMMON 501014104 3610 115480SH SOLE 115480 0 0 Kroger COMMON 501044101 553 39200SH Defined 8800 30400 Kroger COMMON 501044101 54 3800SH Other 3800 KROGER CO COMMON 501044101 59553 4223599SH SOLE 118774430358550 LSI LOGIC CORP COMMON 502161102 1155 181926SH SOLE 181926 0 0 Lafarge North America COMMON 505862102 23 800SH Defined 800 Lafarge North America COMMON 505862102 6466 223195SH Sole 223195 LAM RESH CORP COMMON 512807108 1345 151152SH SOLE 151152 0 0 LAMAR ADVERTISING CO COMMON 512815101 25655 845318SH SOLE 845318 0 0 LATH INC PERSONA 517996906 0 250SH NONE 250 0 0 ESTEE LAUDER CO COMMON 518439104 60402 2101662SH SOLE 21005120 1150 Lear Corp COMMON 521865105 430 10330SH Sole 10330 LEE ENTERPRISES INC COMMON 523768109 1183 36000SH SOLE 36000 0 0 LEGGETT & PLATT INC COMMON 524660107 26366 1332269SH SOLE 13322690 0 LEGG MASON INC COMMON 524901105 10157 238641SH SOLE 238641 0 0 LEHMAN BROS HLDGS COMMON 524908100 1598 32585SH SOLE 32585 0 0 LENNAR CORP COMMON 526057104 2535 45451SH SOLE 45451 0 0 LEXICON GENETIC INC COMMON 528872104 401 100000SH SOLE 100000 0 0 LEXMARK INTL COMMON 529771107 253 5375SH NONE 5375 0 0 LEXMARK INTL COMMON 529771107 163545 3479681SH SOLE 34633410 16340 Libbey COMMON 529898108 19 600SH Defined 600 Libbey COMMON 529898108 5736 180025SH Sole 180025 LIBERTY ALL STAR ETY SH BEN 530158104 13 1926SH SOLE 1926 0 0 LIBERTY CORP S C COMMON 530370105 29 800SH SOLE 800 0 0 LIBERTY MEDIA COR COMMON 530718105 194 27000SH NONE 27000 0 0 LIBERTY MEDIA COR COMMON 530718105 12451 1734084SH SOLE 17340840 0 LIBERTY MEDIA CORP COMMON 530718204 255 34876SH SOLE 34876 0 0 LIBERTY PPTY TR SH BEN 531172104 22 700SH NONE 700 0 0 LIBERTY PPTY TR SH BEN 531172104 223 7200SH SOLE 7200 0 0 LILLY ELI & CO COMMON 532457108 644 11633SH NONE 11633 0 0 LILLY ELI & CO COMMON 532457108 87438 1580037SH SOLE 14523275500 122210 LIMITED BRANDS INC COMMON 532716107 12492 871159SH SOLE 871159 0 0 LIN TV CORP COMMON 532774106 5952 240500SH SOLE 240500 0 0 Lincoln National COMMON 534187109 174 5700SH Defined 5700 LINCOLN NATL CORP COMMON 534187109 2674 87543SH SOLE 52903 34640 0 LINEAR TECHNOLOGY COMMON 535678106 7351 354788SH SOLE 354788 0 0 LION BIOSCIENCE AKTI SPONSOR 536191109 562 200850SH SOLE 200850 0 0 LOCKHEED MARTIN CORP COMMON 539830109 65 1000SH NONE 1000 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1552 24000SH SOLE 24000 0 0 LOEWS CORP COMMON 540424108 228 5312SH SOLE 5312 0 0 LONE STAR STEAKHOUSE COMMON 542307103 3064 145981SH SOLE 145981 0 0 LOUISIANA PAC CORP COMMON 546347105 458 70750SH SOLE 70750 0 0 LOWES CO COMMON 548661107 140053 3382927SH SOLE 33736270 9300 LUBRIZOL CORP COMMON 549271104 583 20609SH SOLE 20609 0 0 LUCENT TECHNOLOGIES COMMON 549463107 6 8484SH NONE 8484 0 0 LUCENT TECHNOLOGIES COMMON 549463107 638 839119SH SOLE 839119 0 0 LYONDELL CHEMICAL CO COMMON 552078107 96 8000SH NONE 8000 0 0 MDU RES GROUP INC COMMON 552690109 4769 208900SH SOLE 208900 0 0 MFS MULTIMARKET INCM SH BEN 552737108 11 1800SH SOLE 1800 0 0 MGIC INVT CORP COMMON 552848103 286 7000SH NONE 7000 0 0 MGIC INVT CORP COMMON 552848103 39925 977840SH SOLE 950790 0 27050 MGM MIRAGE COMMON 552953101 3523 94445SH SOLE 94445 0 0 MIM Corp. COMMON 553044108 10 1100SH Defined 1100 MIM CORP COMMON 553044108 15135 1601550SH SOLE 1224460377090 0 MLC LIFE LTD V/R SER 144 553059205 80 80000SH SOLE 80000 0 0 MSC INDL DIRECT INC COMMON 553530106 53 5000SH SOLE 5000 0 0 MACDERMID INC COMMON 554273102 1236 61937SH SOLE 61937 0 0 Mack-Cali Realty COMMON 554489104 55 1700SH Defined 1700 Mack-Cali Realty COMMON 554489104 3902 121440SH Sole 121440 MACROVISION CORP COMMON 555904101 1364 111500SH SOLE 111500 0 0 MAGMA DESIGN AUTOMAT COMMON 559181102 1998 224000SH SOLE 224000 0 0 MANHATTAN ASSOCS IN COMMON 562750109 6607 488700SH SOLE 488700 0 0 MANITOBA TELECOM COMMON 563486109 4346 130000SH SOLE 130000 0 0 MANUFACTR HOME CMNTY COMMON 564682102 351 11000SH NONE 11000 0 0 MANUFACTR HOME CMNTY COMMON 564682102 1613 50600SH SOLE 50600 0 0 MANUGISTICS GRP COMMON 565011103 185 66299SH SOLE 66299 0 0 MARATHON OIL CORP COMMON 565849106 7948 350450SH SOLE 350450 0 0 MARSH & MCLENNAN COS COMMON 571748102 29 700SH NONE 700 0 0 MARSH & MCLENNAN COS COMMON 571748102 176731 4244271SH SOLE 417330711020 59944 MARSHALL & ILSLEY COMMON 571834100 5181 185774SH SOLE 185774 0 0 MARRIOTT INTL INC COMMON 571903202 9648 332820SH SOLE 332820 0 0 Masco COMMON 574599106 252 12870SH Defined 4300 8570 Masco COMMON 574599106 20 1000SH Other 1000 MASCO CORP COMMON 574599106 92992 4756661SH SOLE 341432613423350 MASTERY EDUCATION RESTRIC 575998901 21 2095SH SOLE 2095 0 0 MASTERY EDUCATION COMMON 575998950 11 1131SH SOLE 1131 0 0 MASSBANK CP READ MAS COMMON 576152102 54 1800SH SOLE 1800 0 0 MASSEY ENERGY CO COMMON 576206106 19 3000SH NONE 3000 0 0 MATTEL INC COMMON 577081102 398 22091SH SOLE 22091 0 0 MAY DEPT STORES CO COMMON 577778103 9 400SH NONE 400 0 0 MAY DEPT STORES CO COMMON 577778103 13151 577551SH SOLE 573261 0 4290 MAXIMUS INC COMMON 577933104 1680 75000SH SOLE 75000 0 0 MAYTAG CORP COMMON 578592107 628 27073SH SOLE 27073 0 0 THE MCCLATCHY CO COMMON 579489105 9908 162566SH SOLE 162566 0 0 MCCORMICK & CO INC COMMON 579780206 21003 921189SH SOLE 921189 0 0 MCDATA CORPORATION COMMON 580031201 123 22604SH SOLE 22604 0 0 MCDONALDS CORP COMMON 580135101 117 6640SH Defined 2200 4440 MCDONALDS CORP COMMON 580135101 39721 2249233SH SOLE 1634294614539 400 MCGRAW HILL COS INC COMMON 580645109 37 600SH NONE 600 0 0 MCGRAW HILL COS INC COMMON 580645109 101985 1665882SH SOLE 16492820 16600 MCLEODUSA INC COMMON 582266706 25 84490SH SOLE 84490 0 0 MCLEOUDUSA INC ESCROW 582266995 0 1592200SH SOLE 15922000 0 MEADWESTVACO CORP COMMON 583334107 1622 84428SH SOLE 84428 0 0 MEDIMMUNE INC COMMON 584699102 459 21939SH SOLE 21939 0 0 MEDQUIST INC COMMON 584949101 3916 166855SH SOLE 166855 0 0 MEDTRONIC INC COMMON 585055106 54 1290SH NONE 1290 0 0 MEDTRONIC INC COMMON 585055106 94540 2244542SH SOLE 22335920 10950 Merck & Co. COMMON 589331107 418 9150SH Defined 2600 6550 MERCK & CO INC COMMON 589331107 3952 86464SH NONE 86464 0 0 MERCK & CO INC COMMON 589331107 140869 3081801SH SOLE 2137425877577 66799 MERCURY COMPUTER SYS COMMON 589378108 11650 493632SH SOLE 0 0 493632 MERCURY GENERAL CORP COMMON 589400100 103 2400SH SOLE 2400 0 0 MERCURY INTERACTIVE COMMON 589405109 566 33000SH SOLE 33000 0 0 MEREDITH CORP COMMON 589433101 8181 190045SH SOLE 190045 0 0 MERRILL LYNCH & CO COMMON 590188108 92850 2817918SH SOLE 28179180 0 METROMEDIA FIBR NTWK COMMON 591689104 1 67000SH SOLE 67000 0 0 MICREL INC COMMON 594793101 1315 213530SH SOLE 213530 0 0 MICRO SYSTEMS INC COMMON 594901100 1053 45400SH SOLE 45400 0 0 MICROSOFT CORP COMMON 594918104 464 10600SH NONE 10600 0 0 MICROSOFT CORP COMMON 594918104 138625 3169290SH SOLE 31413880 27902 MICROCHIP TECHNOLOGY COMMON 595017104 1023 50000SH SOLE 50000 0 0 MILLER HERMAN INC COMMON 600544100 11817 665393SH SOLE 665393 0 0 MILLIPORE CORP COMMON 601073109 3225 101440SH SOLE 101440 0 0 MIRANT CORP COMMON 604675108 0 200SH NONE 200 0 0 MIRANT CORP COMMON 604675108 2652 1200000SH SOLE 12000000 0 MISSION CAPITAL L P PFD MIP 605034305 8 350SH SOLE 350 0 0 Mnth Real Est Cl A COMMON 607720107 93 13272SH Sole 13272 MOLEX INC COMMON 608554200 2364 112582SH SOLE 112582 0 0 MOODYS CORP COMMON 615369105 1795 37004SH SOLE 36604 0 400 MORGAN STANLEY COMMON 617446448 164880 4866587SH SOLE 485649810089 0 MOTOROLA INC COMMON 620076109 17006 1670577SH SOLE 16552770 15300 MULTEX COM INC COMMON 625367107 3 1000SH SOLE 0 0 1000 MULTIMEDIA GAMES COMMON 625453105 1981 100600SH SOLE 100600 0 0 MUNIVEST FD INC COMMON 626295109 29 3135SH SOLE 3135 0 0 MURPHY OIL CORP COMMON 626717102 2437 29700SH SOLE 29700 0 0 MYLAN LABS INC COMMON 628530107 21380 653037SH SOLE 653037 0 0 NABI INC COMMON 628716102 261 47866SH SOLE 47866 0 0 NRG ENERGY INC CORP UN 629377201 12 3000SH SOLE 3000 0 0 NTL INC COMMON( 629407107 5 400390SH SOLE 400390 0 0 NUI COMMON 629431107 19 900SH Defined 0 900 0 NUI COMMON 629431107 5393 249692SH Sole 0 249692 0 NAMIBIAN MINERALS COMMON 629913104 1 6000SH NONE 6000 0 0 National City COMMON 635405103 494 17300SH Defined 1600 15700 0 National City COMMON 635405103 77 2700SH Other 0 0 2700 NATIONAL CITY CORP COMMON 635405103 51036 1788865SH SOLE 1300176488689 0 NATIONAL FUEL GAS CO COMMON 636180101 1031 51900SH SOLE 51900 0 0 NATIONAL INSTRS CORP COMMON 636518102 10214 466603SH SOLE 466603 0 0 NATIONAL-OILWELL INC COMMON 637071101 13313 686929SH SOLE 686929 0 0 NEIMAN MARCUS GROUP COMMON 640204301 664 27117SH SOLE 27117 0 0 NETWORKS ASSOC COMMON 640938106 1488 140000SH SOLE 140000 0 0 NEVADA PACIFIC MINE COMMON 641407994 80 80000SH SOLE 80000 0 0 NEW FOCUS INC COMMON 644383101 80 29740SH SOLE 29740 0 0 NEW PLAN EXC RLTY TR COMMON 648053106 13 700SH SOLE 700 0 0 NEW WORLD COFFEE WTS JUN 649271129 0 1450SH SOLE 1450 0 0 NEW YORK TIMES CO COMMON 650111107 14419 317259SH SOLE 317259 0 0 NEWELL RUBBERMAID IN COMMON 651229106 12660 410094SH SOLE 402694 0 7400 Newfield Exploration COMMON 651290108 17 500SH Defined 0 500 0 NEWFIELD EXPL CO COMMON 651290108 10797 321425SH SOLE 143500 177925 0 NEWPARK RES INC COMMON 651718504 493 124537SH SOLE 96537 28000 0 NEWPORT CORP COMMON 651824104 2245 199000SH SOLE 199000 0 0 NEWS CORP LTD ADR (4 652487703 10 500SH NONE 500 0 0 NEWS CORP LTD PFD SP 652487802 1563 94158SH SOLE 94158 0 0 NIKE INC COMMON 654106103 43 1000SH NONE 1000 0 0 NIKE INC COMMON 654106103 2381 55142SH SOLE 55142 0 0 NOKIA CORP SP ADR 654902204 73 5506SH NONE 5506 0 0 NOKIA CORP SP ADR 654902204 49074 3703710SH SOLE 36084100 95300 Noble Drilling COMMON 655042109 217 7000SH Sole 7000 NOBLE ENERGY INC COMMON 655044105 3176 93500SH SOLE 93500 0 0 NORDSON CORP COMMON 655663102 3893 163978SH SOLE 163978 0 0 NORDSTROM INC COMMON 655664100 1179 65692SH SOLE 65692 0 0 NORFOLK SOUTHERN COMMON 655844108 75 3699SH NONE 3699 0 0 NORFOLK SOUTHERN COMMON 655844108 378 18700SH SOLE 15100 0 3600 NORTEL NETWORKS CORP COMMON 656568102 0 1000SH NONE 1000 0 0 NORTEL NETWORKS CORP COMMON 656568102 909 2333628SH SOLE 23323280 1300 NORTH FORK BANCORP COMMON 659424105 262 6911SH SOLE 4340 0 2571 NORTHERN TR CORP COMMON 665859104 17 450SH NONE 450 0 0 NORTHERN TR CORP COMMON 665859104 26417 700338SH SOLE 700338 0 0 NORTHROP GRUMMAN CO COMMON 666807102 391 3150SH NONE 3150 0 0 NORTHROP GRUMMAN CO COMMON 666807102 160220 1291679SH SOLE 12916040 75 Novellus Systems COMMON 670008101 98 4700SH Defined 4700 Novellus Systems COMMON 670008101 104 5000SH Other 5000 NOVELLUS SYS INC COMMON 670008101 2493 119787SH SOLE 30087 89700 0 NOVO-NORDISK AS ADR(1 O 670100205 7897 292277SH SOLE 292277 0 0 NUCOR CORP COMMON 670346105 9095 239966SH SOLE 239966 0 0 OCCIDENTAL PETE CORP COMMON 674599105 11551 407000SH SOLE 407000 0 0 OCWEN FINL CORP COMMON 675746101 55 18915SH SOLE 18915 0 0 OFFICE DEPOT INC COMMON 676220106 3486 282521SH SOLE 270021 12500 0 OLD REP INTL CORP COMMON 680223104 1251 44073SH SOLE 44073 0 0 OLIN CORP COMMON 680665205 162 9900SH SOLE 9900 0 0 OMNICARE INC COMMON 681904108 655 31000SH SOLE 31000 0 0 OMNICOM GROUP INC COMMON 681919106 57 1025SH NONE 1025 0 0 OMNICOM GROUP INC COMMON 681919106 202714 3640694SH SOLE 36072140 33480 ON ASSIGNMENT INC COMMON 682159108 4987 603000SH SOLE 603000 0 0 ONO FINANCE PLC WTS MAY 682735113 178 1780SH SOLE 600 0 1180 ONO FINANCE PLC WTS MAY 682735147 0 410SH SOLE 0 0 410 ONO FINANCE PLC WTS MAR 682735170 0 410SH SOLE 0 0 410 OPTEL INC WARRANTS WTS FEB 683817100 0 200SH SOLE 200 0 0 O REILLY AUTOMOTIVE COMMON 686091109 20195 705609SH SOLE 705609 0 0 OSHKOSH B GOSH INC COMMON 688222207 1145 33334SH SOLE 33334 0 0 OSHKOSH TRUCK CORP COMMON 688239201 4250 75350SH SOLE 75350 0 0 Outback Steakhouse COMMON 689899102 27 1000SH Defined 1000 OUTBACK STEAKHOUSE COMMON 689899102 53722 1954943SH SOLE 1661723293220 0 OVATION INC COMMON 690148101 2658 285787SH SOLE 285787 0 0 PNC FINL SVCS GRP COMMON 693475105 20241 480003SH SOLE 475003 5000 0 PPG INDUSTRIES INC COMMON 693506107 116 2600SH NONE 2600 0 0 PPG INDUSTRIES INC COMMON 693506107 2894 64742SH SOLE 58042 0 6700 PACIFIC SUNWEAR CA COMMON 694873100 2954 145100SH SOLE 145100 0 0 PACIFICARE HEALTH COMMON 695112102 15316 663300SH SOLE 663300 0 0 PALL CORP COMMON 696429307 16 1025SH SOLE 1025 0 0 PALM INC COMMON 696642107 965 1304605SH SOLE 13046050 0 PAPA JOHNS INTL COMMON 698813102 11427 392288SH SOLE 392288 0 0 PARAMETRIC TECH CORP COMMON 699173100 170 94600SH SOLE 94600 0 0 PAREXEL INTL CORP COMMON 699462107 298 35000SH SOLE 35000 0 0 PARK PL ENTMT CORP COMMON 700690100 4 500SH NONE 500 0 0 PARK PL ENTMT CORP COMMON 700690100 4323 543780SH SOLE 543780 0 0 Parker-Hannifin COMMON 701094104 241 6300SH Defined 1800 4500 Parker-Hannifin COMMON 701094104 153 4000SH Other 4000 PARKER HANNIFIN CORP COMMON 701094104 34155 893879SH SOLE 177987 715892 0 PATTERSON UTI ENGY COMMON 703481101 421 16493SH SOLE 16493 0 0 PAYCHEX INC COMMON 704326107 32913 1356134SH SOLE 13561340 0 PAYLESS SHOESOURCE COMMON 704379106 1442 26700SH SOLE 26700 0 0 PEC SOLUTIONS INC COMMON 705107100 3261 146500SH SOLE 146500 0 0 PEGASUS SOLUTNS INC COMMON 705906105 770 73000SH SOLE 73000 0 0 PENNEY J C INC COMMON 708160106 8 500SH NONE 500 0 0 PENNEY J C INC COMMON 708160106 12379 777605SH SOLE 777605 0 0 PENNZOIL-QUAK STA CO COMMON 709323109 516 23467SH SOLE 23467 0 0 PEOPLESOFT INC COMMON 712713106 5640 455917SH SOLE 455917 0 0 PEP BOY MANNY MOE&JK COMMON 713278109 1035 84514SH SOLE 84514 0 0 PEPCO HOLDINGS INC COMMON 713291102 60 3000SH NONE 3000 0 0 PEPCO HOLDINGS INC COMMON 713291102 8987 450462SH SOLE 450462 0 0 PEPSICO INC COMMON 713448108 1228 33240SH NONE 33240 0 0 PEPSICO INC COMMON 713448108 234891 6356993SH SOLE 62929140 64079 PERFORMANCE FOOD GRP COMMON 713755106 4493 132300SH SOLE 132300 0 0 PERICOM SEMICNDTR COMMON 713831105 828 96000SH SOLE 96000 0 0 PERKINELMER INC COMMON 714046109 1657 304081SH SOLE 300081 0 4000 PEROT SYS CORP COMMON 714265105 6954 747730SH SOLE 747730 0 0 PFIZER INC COMMON 717081103 1125 38775SH NONE 38775 0 0 PFIZER INC COMMON 717081103 169110 5827372SH SOLE 566790111768 147703 PHELPS DODGE CORP COMMON 717265102 179 7000SH NONE 7000 0 0 PHELPS DODGE CORP COMMON 717265102 569 22194SH SOLE 22194 0 0 PHILADELPHIA SUBN COMMON 718009608 2103 103601SH SOLE 100000 0 3601 PHILIP MORRIS CO INC COMMON 718154107 413 10650SH NONE 10650 0 0 PHILIP MORRIS CO INC COMMON 718154107 17881 460854SH SOLE 460854 0 0 Piedmont Natural Gas COMMON 720186105 25 700SH Defined 700 Piedmont Natural Gas COMMON 720186105 6832 192601SH Sole 192601 PIER 1 IMPORTS INC COMMON 720279108 5721 300000SH SOLE 300000 0 0 PINTO TOTTA INTL FIN PFD GTD 723526208 6518 6669SH SOLE 6669 0 0 PIONEER COS INC COMMON 723643300 424 154340SH SOLE 146170 0 8170 PITNEY BOWES INC COMMON 724479100 2372 77782SH SOLE 77782 0 0 PLEXUS CORP COMMON 729132100 1942 209946SH SOLE 209946 0 0 PLUM CREEK TIMBER CO COMMON 729251108 9451 417984SH SOLE 417984 0 0 PolyMedica COMMON 731738100 13 500SH Defined 500 PolyMedica COMMON 731738100 5138 194457SH Sole 194457 POPULAR INC COMMON 733174106 23 716SH SOLE 716 0 0 PRIMUS TELECOMM WTS AUG 741929111 0 250SH SOLE 250 0 0 PROCTER & GAMBLE CO COMMON 742718109 2383 26666SH NONE 26666 0 0 PROCTER & GAMBLE CO COMMON 742718109 119493 1336905SH SOLE 13133100 23595 PROGRESS ENERGY INC COMMON 743263105 727 17800SH SOLE 17800 0 0 PROGRESSVE CORP OHIO COMMON 743315103 103151 2037347SH SOLE 20373470 0 Protective Life COMMON 743674103 25 800SH Defined 800 Protective Life COMMON 743674103 7762 252251SH Sole 252251 PROVINCE HEALTHCARE COMMON 743977100 2454 143100SH SOLE 143100 0 0 PUBLIC SVC ENTERPR CORP UN 744573304 2398 50000SH SOLE 50000 0 0 QUALCOMM INC COMMON 747525103 13741 497499SH SOLE 488057 9442 0 Questar COMMON 748356102 23 1000SH Defined 1000 Questar COMMON 748356102 8337 365017SH Sole 365017 QUINTILES TRANSNAT COMMON 748767100 3660 384895SH SOLE 384895 0 0 QWEST COMMUNCTN INTL COMMON 749121109 137 59924SH SOLE 59924 0 0 RPM COMMON 749685103 25 1800SH Defined 1800 RPM INC OHIO COMMON 749685103 12011 854269SH SOLE 470138 384131 0 RSA SEC INC COMMON 749719100 25 7500SH NONE 7500 0 0 RADIAN GROUP INC COMMON 750236101 1006 30800SH SOLE 30800 0 0 RADIOSHACK CORP COMMON 750438103 13599 677904SH SOLE 677904 0 0 RAYMOND JAMES FINL COMMON 754730109 764 28225SH SOLE 28225 0 0 RAYONIER INC COMMON 754907103 1593 38000SH SOLE 38000 0 0 RAYTHEON COMMON 755111507 9687 330599SH SOLE 330599 0 0 RED HAT INC COMMON 756577102 2 330SH SOLE 330 0 0 REDBACK NETWRKS INC COMMON 757209101 13 43057SH SOLE 43057 0 0 REGAL BELOIT CORP COMMON 758750103 958 56014SH SOLE 56014 0 0 REGIONS FINL CORP COMMON 758940100 53268 1630486SH SOLE 16304860 0 RENAL CARE GRP INC COMMON 759930100 15327 466007SH SOLE 466007 0 0 Republic Services COMMON 760759100 237 12600SH Sole 12600 RESPIRONICS INC COMMON 761230101 1547 48314SH SOLE 48314 0 0 REYNOLDS & REYNOLDS COMMON 761695105 10121 451043SH SOLE 451043 0 0 Rio Tinto PLC ADR COMMON 767204100 286 4350SH Defined 900 3450 Rio Tinto PLC ADR COMMON 767204100 92 1400SH Other 1400 Rio Tinto PLC ADR COMMON 767204100 12473 189560SH Sole 1125 188435 RIVERSTONE NETWORKS COMMON 769320102 16 31344SH SOLE 31344 0 0 RIVIANA FOODS INC COMMON 769536103 5725 250000SH SOLE 250000 0 0 Roadway Corporation COMMON 769742107 15 400SH Defined 400 Roadway Corporation COMMON 769742107 3021 82368SH Sole 82368 ROCKWELL AUTOMATION COMMON 773903109 2933 180273SH SOLE 180273 0 0 ROCKWELL COLLINS INC COMMON 774341101 4459 203240SH SOLE 203240 0 0 ROHM & HAAS CO COMMON 775371107 5397 174100SH SOLE 174100 0 0 ROPER INDS INC COMMON 776696106 4748 137622SH SOLE 137622 0 0 ROUSE CO COMMON 779273101 26 800SH SOLE 300 0 500 ROYAL BNK OF CANADA COMMON 780087102 0 438749SH SOLE 438749 0 0 Royal Dutch COMMON 780257804 133 3300SH Defined 3300 ROYAL DUTCH PETROL COMMON 780257804 754 18766SH NONE 18766 0 0 ROYAL DUTCH PETROL COMMON 780257804 32 800SH Other 800 ROYAL DUTCH PETROL COMMON 780257804 22919 599982SH SOLE 556460 32686 10836 RURAL CELLULAR 12.25 P 781904404 0 9877SH SOLE 9177 0 700 S & T BANCORP INC COMMON 783859101 2518 100000SH SOLE 100000 0 0 SPX Corp. COMMON 784635104 848 8400SH Defined 1300 7100 SPX Corp. COMMON 784635104 141 1400SH Other 1400 SPX CORP COMMON 784635104 49869 494240SH SOLE 49837 444403 0 SAFECO CORP COMMON 786429100 32 1000SH NONE 1000 0 0 SAFECO CORP COMMON 786429100 569 17913SH SOLE 17913 0 0 SAFEGUARD SCIENTIFIC COMMON 786449108 30 26579SH SOLE 26579 0 0 Safeway COMMON 786514208 316 14180SH Defined 4600 9580 Safeway COMMON 786514208 16 700SH Other 700 SAFEWAY INC COMMON 786514208 57298 2569412SH SOLE 127153212955802300 ST JOE CO COMMON 790148100 25 900SH NONE 900 0 0 ST JUDE MED INC COMMON 790849103 411 11514SH SOLE 11514 0 0 ST PAUL COS INC COMMON 792860108 9312 324241SH SOLE 324241 0 0 SALIENT 3 COMMUNICTN COMMON 794721100 102 78125SH SOLE 78125 0 0 SAN JUAN BASIN RTY UNIT BE 798241105 3392 289900SH SOLE 289900 0 0 SANMINA-SCI CORP COMMON 800907107 3288 1186972SH SOLE 11869720 0 SARA LEE CORP COMMON 803111103 110007 6014612SH SOLE 59991810 15431 SATYAM COMPUTER SERV ADR(2 O 804098101 1784 200500SH SOLE 200500 0 0 SCHEIN HENRY INC COMMON 806407102 67354 1276848SH SOLE 12768480 0 Schering-Plough COMMON 806605101 175 8200SH Defined 2500 5700 SCHERING PLOUGH CORP COMMON 806605101 60749 2049443SH SOLE 192736078383 43700 SCHLUMBERGER LTD COMMON 806857108 559 14539SH NONE 14539 0 0 SCHLUMBERGER LTD COMMON 806857108 106695 2774184SH SOLE 27107340 63450 SCHOLASTIC CORP COMMON 807066105 8760 196050SH SOLE 196050 0 0 SCHOOL SPECIALTY INC COMMON 807863105 1230 49197SH SOLE 49197 0 0 SCHWAB CHARLES CORP COMMON 808513105 7521 864540SH SOLE 864540 0 0 SCRIPPS E W CO OHIO COMMON 811054204 3086 44533SH SOLE 44533 0 0 ESC SEAGATE TECHNOLO DUMMY 811804988 0 197392SH SOLE 197392 0 0 SEAGRAM CO LTD COMMON 811850106 13 250SH SOLE 250 0 0 SEARS ROEBUCK & CO COMMON 812387108 309 7925SH NONE 7925 0 0 SEARS ROEBUCK & CO COMMON 812387108 16374 419836SH SOLE 419276 0 560 SEMPRA ENERGY COMMON 816851109 10 500SH SOLE 500 0 0 SEPRACOR INC COMMON 817315104 158 30067SH SOLE 13667 0 16400 SERENA SOFTWARE INC COMMON 817492101 2341 195062SH SOLE 195062 0 0 SERVICE CORP INTL COMMON 817565104 509 145389SH SOLE 145389 0 0 SHERWIN WILLIAMS CO COMMON 824348106 1896 80069SH SOLE 80069 0 0 ShopKo Stores COMMON 824911101 17 1300SH Defined 1300 ShopKo Stores COMMON 824911101 3714 284380SH Sole 284380 SIEBEL SYS INC COMMON 826170102 7291 1267992SH SOLE 12679920 0 SIGMA ALDRICH CORP COMMON 826552101 31196 633171SH SOLE 633171 0 0 SILICON LABS INC COMMON 826919102 5316 290000SH SOLE 290000 0 0 SIMON PPTY INC COMMON 828806109 11 300SH SOLE 300 0 0 SMITH INTL INC COMMON 832110100 4103 140000SH SOLE 140000 0 0 SMITHFIELD FOODS INC COMMON 832248108 66281 4221711SH SOLE 42217110 0 SMUCKER J M CO COMMON 832696405 730 19889SH SOLE 19839 0 50 SNAP-ON INC COMMON 833034101 1182 51429SH SOLE 51429 0 0 SOLECTRON CORP COMMON 834182107 4894 2319648SH SOLE 23196480 0 SOLUTIA INC COMMON 834376105 607 116279SH SOLE 115879 0 400 SONIC CORP COMMON 835451105 7304 316210SH SOLE 316210 0 0 SONOCO PRODS COMMON 835495102 3925 184173SH SOLE 184173 0 0 SONY CORP ADR (1 835699307 227 5516SH SOLE 5516 0 0 SONUS NETWORKS INC COMMON 835916107 66 314848SH SOLE 314848 0 0 SOURCE CAP INC PFD $2. 836144204 11 350SH SOLE 350 0 0 SOUTHERN CAL EDISON PFD 4.0 842400202 2 200SH SOLE 200 0 0 SOUTHERN CO COMMON 842587107 15750 547250SH SOLE 547250 0 0 SOUTHTRUST CORP COMMON 844730101 8576 353648SH SOLE 337998 15000 650 SOUTHWEST AIRLS CO COMMON 844741108 225 17221SH SOLE 17221 0 0 SOVEREIGN BANCORP COMMON 845905108 1452 112588SH SOLE 110588 0 2000 SPAIN FD COMMON 846330108 7 1200SH SOLE 1200 0 0 SPEEDFAM-IPEC INC COMMON 847705100 427 115128SH SOLE 115128 0 0 SPHERION CORPORATION COMMON 848420105 635 90000SH SOLE 90000 0 0 SPRINT CORP(FON GRP) COMMON 852061100 69 7600SH NONE 7600 0 0 SPRINT CORP(FON GRP) COMMON 852061100 1456 159646SH SOLE 157846 0 1800 SPRINT CORP(PCS GRP) PCS COM 852061506 4 2150SH NONE 2150 0 0 SPRINT CORP(PCS GRP) PCS COM 852061506 1178 600859SH SOLE 596359 0 4500 STAPLES INC COMMON 855030102 217 17000SH NONE 17000 0 0 STAPLES INC COMMON 855030102 26948 2106987SH SOLE 20482120 58775 STARBUCKS CORP COMMON 855244109 27483 1331526SH SOLE 13315260 0 STATE STREET CORP COMMON 857477103 39 1000SH NONE 1000 0 0 STATE STREET CORP COMMON 857477103 18320 474111SH SOLE 444461 0 29650 STATEN ISL BANCORP COMMON 857550107 108 6200SH SOLE 6200 0 0 STEEL DYNAMICS INC COMMON 858119100 20 1500SH NONE 1500 0 0 STEEL DYNAMICS INC COMMON 858119100 4802 366866SH SOLE 338866 0 28000 STEELCASE INC COMMON 858155203 1288 123000SH SOLE 123000 0 0 STERICYCLE INC COMMON 858912108 3796 111900SH SOLE 111900 0 0 STERIS CORP COMMON 859152100 903 36246SH SOLE 36246 0 0 STEWART ENTERPRISES COMMON 860370105 581 114000SH SOLE 114000 0 0 STILWELL FINL INC COMMON 860831106 1630 135048SH SOLE 135048 0 0 SUN COMMUNITIES COMMON 866674104 261 7100SH SOLE 6600 0 500 SUN LIFE FNL SVS CDA COMMON 866796105 63 4000SH NONE 4000 0 0 SUN MICROSYSTEM INC COMMON 866810104 1530 590920SH SOLE 590920 0 0 SUNGARD DATA SYSTEMS COMMON 867363103 752 38650SH NONE 38650 0 0 SUNGARD DATA SYSTEMS COMMON 867363103 80319 4129528SH SOLE 40995780 29950 SUNTRUST BANKS INC COMMON 867914103 33772 549321SH SOLE 548521 0 800 SuperValu COMMON 868536103 13 800SH Defined 800 SuperValu COMMON 868536103 3280 203071SH Sole 203071 SWIFT TRANSPORT CO COMMON 870756103 3671 235300SH SOLE 235300 0 0 SYCAMORE NETWKS INC COMMON 871206108 355 150856SH SOLE 150856 0 0 SYLVAN LEARNING SYS COMMON 871399101 4 300SH NONE 300 0 0 SYLVAN LEARNING SYS COMMON 871399101 11155 815396SH SOLE 815396 0 0 SYNTROLEUM CORP COMMON 871630109 5 2735SH SOLE 2735 0 0 SYSCO CORP COMMON 871829107 1877 66125SH NONE 66125 0 0 SYSCO CORP COMMON 871829107 202411 7129667SH SOLE 69849920 144675 TCF FINANCIAL CORP COMMON 872275102 350 8280SH NONE 8280 0 0 TCF FINANCIAL CORP COMMON 872275102 27326 645553SH SOLE 635553 0 10000 TECO ENERGY INC COMMON 872375100 35 2200SH NONE 2200 0 0 TECO ENERGY INC COMMON 872375100 1539 96998SH SOLE 55510 33900 7588 TGC Inds Inc COMMON 872417100 2 10417SH Sole 10417 THQ INC COMMON 872443403 2683 129000SH SOLE 129000 0 0 TJX COMPANIES INC COMMON 872540109 499 29325SH NONE 29325 0 0 TJX COMPANIES INC COMMON 872540109 51340 3020040SH SOLE 294324030000 46800 TRW COMMON 872649108 117 2000SH Defined 2000 TRW INC COMMON 872649108 103 1760SH NONE 1760 0 0 TRW INC COMMON 872649108 2049 35004SH SOLE 2704 32300 0 TMP WORLDWIDE INC COMMON 872941109 5206 578426SH SOLE 578426 0 0 TXU CORP COMMON 873168108 22582 541396SH SOLE 541396 0 0 TAIWAN SEMICONDUCTOR SP ADR( 874039100 638 100500SH SOLE 100500 0 0 Technitrol COMMON 878555101 9 600SH Defined 600 Technitrol COMMON 878555101 2373 158735SH Sole 158735 TECUMSEH PRODS CO COMMON 878895200 6563 156420SH SOLE 156420 0 0 TELEDYNE TECH INC COMMON 879360105 111 6117SH SOLE 6117 0 0 Teleflex COMMON 879369106 23 500SH Defined 500 TELEFLEX INC COMMON 879369106 9604 210720SH SOLE 47559 163161 0 TELEPHONE & DATA SYS COMMON 879433100 3786 75053SH SOLE 75053 0 0 TELLABS INC COMMON 879664100 702 172404SH SOLE 171804 0 600 TEMPLE INLAND INC COMMON 879868107 488 12632SH SOLE 12632 0 0 TERADYNE INC COMMON 880770102 108 11200SH NONE 11200 0 0 TERADYNE INC COMMON 880770102 459 47796SH SOLE 42796 0 5000 TEVA PHARMACEUTICAL ADR (1 881624209 22010 328500SH SOLE 328500 0 0 TEXAS INSTRS INC COMMON 882508104 51517 3487968SH SOLE 34869680 1000 TEXTRON INC COMMON 883203101 13 388SH SOLE 388 0 0 THOMAS & BETTS CORP COMMON 884315102 1615 114600SH SOLE 114600 0 0 THORATEC LABS CORP COMMON 885175307 3451 440126SH SOLE 440126 0 0 3COM CORP COMMON 885535104 3443 873949SH SOLE 873949 0 0 TIFFANY & CO COMMON 886547108 1886 88000SH SOLE 88000 0 0 TITAN CAP TR TIDES C 888262300 191 5410SH SOLE 0 0 5410 TOO INC COMMON 890333107 3827 164387SH SOLE 164387 0 0 TORCHMARK CORP COMMON 891027104 10586 309005SH SOLE 289681 19324 0 TOYS R US INC COMMON 892335100 10 1000SH NONE 1000 0 0 TOYS R US INC COMMON 892335100 2010 197459SH SOLE 197459 0 0 TRANSKARYOTIC THER COMMON 893735100 1293 39900SH SOLE 39900 0 0 TRIBUNE CO COMMON 896047107 27384 654957SH SOLE 654957 0 0 TULARIK INC COMMON 899165104 130 18913SH SOLE 18913 0 0 TWEETER HOME ENTMT COMMON 901167106 290 42000SH SOLE 42000 0 0 TYCO INTL LTD COMMON 902124106 24634 1747071SH SOLE 17470710 0 TYSON FOODS INC COMMON 902494103 4717 405548SH SOLE 405548 0 0 UICI COMMON 902737105 1640 100854SH SOLE 100854 0 0 UIH AUSTRALIA/PACIFI WTS MAY 902745116 1 500SH SOLE 500 0 0 UST INC COMMON 902911106 12 439SH SOLE 439 0 0 US Bancorp COMMON 902973304 269 14481SH Defined 2277 12204 US BANCORP DEL COMMON 902973304 4207 226429SH NONE 226429 0 0 US Bancorp COMMON 902973304 24 1265SH Other 1265 US BANCORP DEL COMMON 902973304 111046 5976690SH SOLE 4796176115129829216 USA INTERACTIVE COMMON 902984103 5688 293500SH SOLE 293500 0 0 UBIQUITEL INC WTS 144A WT 903474112 1 750SH SOLE 750 0 0 ULTRA PETE CORP COMMON 903914109 989 118500SH SOLE 118500 0 0 UNIFI INC COMMON 904677101 443 70605SH SOLE 70605 0 0 UNILEVER N.V NY SHAR 904784709 43728 735544SH SOLE 727157 0 8387 UNION PAC CORP COMMON 907818108 405 7000SH NONE 7000 0 0 UNION PAC CORP COMMON 907818108 16542 285856SH SOLE 284856 0 1000 UNION PLANTERS CORP COMMON 908068109 19935 725968SH SOLE 725968 0 0 UNITED DOMINION RLTY COMMON 910197102 159 10000SH SOLE 10000 0 0 United Mobile Homes COMMON 911024107 643 48492SH Sole 48492 UNITED PARCEL SV INC COMMON 911312106 223201 3569500SH SOLE 35695000 0 UNITED RENTAL INC COMMON 911363109 3710 439532SH SOLE 439532 0 0 UNITED STATIONERS COMMON 913004107 3629 138000SH SOLE 138000 0 0 UNITED SURGICAL PART COMMON 913016309 1326 60000SH SOLE 60000 0 0 UNITED TECHNOLOGIES COMMON 913017109 1295 22930SH NONE 22930 0 0 UNITED TECHNOLOGIES COMMON 913017109 36879 652845SH SOLE 592845 0 60000 UNIVISION COMMUN INC COMMON 914906102 23606 1035371SH SOLE 10353710 0 UNOCAL CORP COMMON 915289102 78 2500SH NONE 2500 0 0 UNOCAL CORP COMMON 915289102 151 4800SH SOLE 2400 0 2400 UTSTARCOM INC COMMON 918076100 6108 400000SH SOLE 400000 0 0 VALASSIS COMMUNICTNS COMMON 918866104 27179 775000SH SOLE 775000 0 0 VALLEY NATL BANCORP COMMON 919794107 10766 404725SH SOLE 404725 0 0 VALSPAR CORP COMMON 920355104 32403 868716SH SOLE 868716 0 0 VARCO INTL INC COMMON 922122106 4927 291175SH SOLE 291175 0 0 Veeco Instruments COMMON 922417100 9 800SH Defined 800 Veeco Instruments COMMON 922417100 2746 254250SH Sole 254250 VENTIV HEALTH INC COMMON 922793104 165 160833SH SOLE 160833 0 0 VERITAS SOFTWARE COMMON 923436109 1590 108403SH SOLE 108403 0 0 VERSATEL WTS MAY 925301129 0 300SH SOLE 300 0 0 VIACOM INC COMMON 925524100 2484 61256SH SOLE 61256 0 0 VIACOM INC COMMON 925524308 73669 1816748SH SOLE 18167480 0 Vintage Petroleum COMMON 927460105 10 900SH Defined 900 Vintage Petroleum COMMON 927460105 2733 253013SH Sole 253013 Vishay Intertechnology COMMON 928298108 44 5000SH Defined 5000 Vishay Intertechnology COMMON 928298108 443 50287SH Sole 50287 VITESSE SEMICONDCTOR COMMON 928497106 8 12000SH SOLE 12000 0 0 VULCAN MATLS CO COMMON 929160109 9127 252402SH SOLE 252402 0 0 WPP GROUP PLC SP ADR( 929309300 6200 181810SH SOLE 181810 0 0 WABTEC COMMON 929740108 113 8000SH NONE 8000 0 0 WABTEC COMMON 929740108 3267 232061SH SOLE 232061 0 0 WACHOVIA CORP 2ND NEW 929903102 65907 2016109SH SOLE 20161090 0 WACHOVIA CORP PREFERR 929903201 0 191946SH SOLE 191946 0 0 WADDELL & REED FINL COMMON 930059100 5556 314607SH SOLE 314607 0 0 WAL MART STORES INC COMMON 931142103 30 600SH NONE 600 0 0 WAL MART STORES INC COMMON 931142103 170238 3457304SH SOLE 34433540 13950 WALGREEN CO COMMON 931422109 56 1833SH NONE 1833 0 0 WALGREEN CO COMMON 931422109 25586 831791SH SOLE 828591 0 3200 Washington Mutual COMMON 939322103 402 12775SH Defined 2100 10675 WASHINGTON MUT INC COMMON 939322103 338 10750SH NONE 10750 0 0 Washington Mutual COMMON 939322103 47 1500SH Other 1500 WASHINGTON MUT INC COMMON 939322103 118070 3751838SH SOLE 2824901921987 4950 WASHINGTON POST CO COMMON 939640108 2336 3600SH SOLE 3600 0 0 WATERS CORP COMMON 941848103 4927 203170SH SOLE 201270 0 1900 WATSON PHARMACEUTCLS COMMON 942683103 35139 1433672SH SOLE 14336720 0 WAVE SYSTEMS CORP COMMON 943526103 20 13000SH SOLE 13000 0 0 WELLS FARGO & CO COMMON 949746101 2413 50100SH NONE 50100 0 0 WELLS FARGO & CO COMMON 949746101 158406 3289159SH SOLE 32337590 55400 West Pharm. Svcs. COMMON 955306105 9 400SH Defined 400 West Pharm. Svcs. COMMON 955306105 2503 116875SH Sole 116875 WESTAMERICA BANCORP COMMON 957090103 10735 266506SH SOLE 266506 0 0 WESTERN EXPL & DEV SPECIAL 958163990 600 600000SH SOLE 600000 0 0 WESTWOOD ONE INC COMMON 961815107 5595 156500SH SOLE 156500 0 0 WEYERHAEUSER CO COMMON 962166104 10489 239635SH SOLE 239635 0 0 WHIRLPOOL CORP COMMON 963320106 449 9786SH NONE 9786 0 0 WHITNEY HLDG CORP COMMON 966612103 11601 361640SH SOLE 361640 0 0 WHOLE FOODS MKT INC COMMON 966837106 75 1750SH NONE 1750 0 0 WHOLE FOODS MKT INC COMMON 966837106 3213 75000SH SOLE 75000 0 0 Williams Cos. Inc. COMMON 969457100 28 12425SH Defined 4300 8125 WILLIAMS COS INC COMMON 969457100 3895 1723686SH SOLE 230107 14935790 WILLIAMS CLAYTON EN COMMON 969490101 460 54800SH SOLE 54800 0 0 WILLIAMS SONOMA INC COMMON 969904101 9 400SH NONE 400 0 0 WIND RIVER SYSTEM COMMON 973149107 359 111410SH SOLE 111410 0 0 WINN DIXIE STORES COMMON 974280109 6518 496794SH SOLE 496794 0 0 WISCONSIN ENERGY COMMON 976657106 259 10676SH SOLE 9576 0 1100 Wolverine Tube COMMON 978093102 4 700SH Defined 700 Wolverine Tube COMMON 978093102 541 88310SH Sole 88310 WOLVERINE WORLD WIDE COMMON 978097103 1018 67884SH SOLE 67884 0 0 WORTHINGTON INDS INC COMMON 981811102 2758 147466SH SOLE 147466 0 0 WRIGLEY WM JR CO COMMON 982526105 19144 386822SH SOLE 386822 0 0 Wyeth COMMON 983024100 296 9300SH Defined 9300 WYETH COMMON 983024100 1768 55610SH NONE 55610 0 0 WYETH COMMON 983024100 23861 750353SH SOLE 726207 10302 13844 X-RITE INC COMMON 983857103 2808 363307SH SOLE 363307 0 0 XILINX INC COMMON 983919101 1101 69518SH SOLE 69518 0 0 XEROX CORP COMMON 984121103 99 20000SH SOLE 20000 0 0 YUBA WESTGOLD INC COMMON( 988363107 0 501SH SOLE 501 0 0 YUM BRANDS INC COMMON 988498101 12345 445500SH SOLE 445500 0 0 ZEBRA TECHNOLOGIES COMMON 989207105 316 6000SH SOLE 6000 0 0 ZIONS BANCORPORATION COMMON 989701107 9911 227671SH SOLE 227671 0 0 ZOLL MED CORP COMMON 989922109 304 10000SH SOLE 10000 0 0 CREDIT SUISSE FOREIGN 997171582 0 155136SH SOLE 155136 0 0 SE ASIA VENTURE INC VENTURE 998379903 1 500SH SOLE 500 0 0 ABM INDUSTRIES COMMON 000957100 5668 402000SH Defined 2000 0 400000 ABM INDS INC COMMON 000957100 10840 768790SH Sole 642990 0 125800 AFLAC COMMON 001055102 10913 355600SH Defined 5600 0 350000 AFLAC COMMON 001055102 49730 1620391SH Sole 14406910 179700 AES CORP COMMON 00130H105 2684 1069254SH SOLE 10692540 0 AMB PROPERTY CORP COMMON 00163T109 520 18000SH NONE 18000 0 0 AMB PROPERTY CORP COMMON 00163T109 1465 50700SH SOLE 50700 0 0 AOL TIME WARNER INC COMMON 00184A105 26 2200SH NONE 2200 0 0 AOL TIME WARNER INC COMMON 00184A105 22518 1924610SH SOLE 187923421000 24376 ASAT FINANCE CRP WTS 144A WT 00207Y114 1 940SH SOLE 250 0 690 AT&T WIRELESS SRVC COMMON 00209A106 7906 1918961SH SOLE 19025730 16388 AXT INC COMMON 00246W103 217 104460SH SOLE 104460 0 0 AAIPHARMA INC COMMON 00252W104 1470 122600SH SOLE 122600 0 0 AARON RENTS INC COMMON 002535201 13374 581495SH Sole 495095 0 86400 Abbott Laboratories COMMON 002824100 57 1400SH Defined 1400 Abbott Laboratories COMMON 002824100 16 400SH Other 400 Abbott Laboratories COMMON 002824100 3406 84315SH Sole 84315 ACCREDO HEALTH INC COMMON 00437V104 3962 83100SH SOLE 83100 0 0 Actel COMMON 004934105 9 900SH Defined 900 Actel COMMON 004934105 2073 199335SH Sole 199335 ACTIVE POWER INC COMMON 00504W100 671 501000SH SOLE 500000 0 1000 ADOBE SYSTEMS COMMON 00724F101 5466 286200SH Defined 6200 0 280000 ADOBE SYSTEMS INC COMMON 00724F101 40097 2099382SH SOLE 19108820 188500 ADOLOR CORP COMMON 00724X102 1052 75000SH SOLE 75000 0 0 ADVANCED AUTO PARTS COMMON 00751Y106 5037 95500SH SOLE 95500 0 0 ADVANCED FIBRE COMM COMMON 00754A105 199 15000SH SOLE 15000 0 0 ADVANCED MEDICAL OPTICS COMMON 00763M108 77 8139SH Sole 8139 0 0 ADVANCED MULTIMEDIA COMMON 0078629A5 44 100000SH SOLE 75000 0 25000 ADVANCEPCS COMMON 00790K109 1137 50474SH SOLE 50474 0 0 AFFILIATED MGRS COMMON 008252108 10972 245948SH Sole 204648 0 41300 AFFYMETRIX INC COMMON 00826T108 3089 148500SH SOLE 148500 0 0 AGERE SYSTEMS CL A COMMON 00845V100 10 9192SH SOLE 9192 0 0 AGERE SYSTEMS CL B COMMON 00845V209 1 529SH NONE 529 0 0 AGERE SYSTEMS CL B COMMON 00845V209 227 228969SH SOLE 228969 0 0 AGILENT TECHN INC COMMON 00846U101 30 2330SH NONE 2330 0 0 AGILENT TECHN INC COMMON 00846U101 2946 225559SH SOLE 223387 0 2172 AIR PROD & CHEM COMMON 009158106 6345 151050SH Defined 3200 7850 140000 Air Products & Chem. COMMON 009158106 63 1500SH Other 1500 AIR PROD & CHEM COMMON 009158106 43837 1043505SH Sole 842415 115690 85400 Akzo Nobel N.V. ADR COMMON 010199305 573 17750SH Defined 3000 14750 Akzo Nobel N.V. ADR COMMON 010199305 100 3100SH Other 3100 Akzo Nobel N.V. ADR COMMON 010199305 24081 745549SH Sole 3850 741699 ALBERTO-CUL A COMMON 013068200 8800 190900SH Defined 900 0 190000 ALBERTO-CUL A COMMON 013068200 1263 27400SH Sole 27400 0 0 ALCOA COMMON 013817101 325 16850SH Defined 2456 14394 ALCOA COMMON 013817101 39 2000SH Other 2000 ALCOA COMMON 013817101 21129 1094782SH Sole 4012 1090770 ALLEGHENY TECH INC COMMON 01741R102 148 21408SH SOLE 21408 0 0 ALLERGAN INC COMMON 018490102 207 3800SH Sole 3800 0 0 ALLETE INC COMMON 018522102 11999 555525SH Sole 463625 0 91900 ALLIED CAPITAL COMMON 01903Q108 5259 240225SH Sole 203125 0 37100 Allstate Corp COMMON 020002101 247 6940SH Sole 6940 ALLTEL CORP COMMON 020039103 12181 303550SH Defined 3550 0 300000 ALLTEL CORP COMMON 020039103 30037 748485SH Sole 682485 0 66000 ALTIRIS INC COMMON 02148M100 149 15000SH SOLE 15000 0 0 AMBAC FIN COMMON 023139108 377 7000SH Sole 7000 0 0 AMERICAN INTL G COMMON 026874107 9304 170108SH Defined 3618 6490 160000 Amer. Intl. Group COMMON 026874107 108 1968SH Other 1968 AMERICAN INTL G COMMON 026874107 64049 1170922SH Sole 100982349282 111817 AMERICAN MED SYS HLD COMMON 02744M108 1714 82600SH SOLE 82600 0 0 AMERICAN PHARMACEUTI COMMON 02886P109 10059 616000SH SOLE 616000 0 0 AMERICAN POWER COMMON 029066107 69 7200SH Defined 7200 0 0 AMERICAN POWER COMMON 029066107 25529 2670420SH Sole 24078200 262600 AMERISOURCE-BERGEN COMMON 03073E105 4107 57500SH SOLE 57500 0 0 AMERITRADE HLDG CORP COMMON 03074K100 2357 632000SH SOLE 632000 0 0 AMGEN INC COMMON 031162100 7122 170800SH Defined 800 0 170000 AMGEN INC COMMON 031162100 2737 65630SH Sole 52030 0 13600 AMPHENOL CORP COMMON 032095101 158 5100SH Sole 5100 0 0 Anadarko Petroleum COMMON 032511107 548 12309SH Defined 2600 9709 Anadarko Petroleum COMMON 032511107 51 1137SH Other 1137 Anadarko Petroleum COMMON 032511107 45139 1013440SH Sole 4145 1009295 Anglo American PLC COMMON 03485P102 126 10000SH Sole 10000 ANTHEM INC COMMON 03674B104 3341 51400SH SOLE 51400 0 0 Apache Corp COMMON 037411105 169 2850SH Defined 1500 1350 Apache Corp COMMON 037411105 59 1000SH Other 1000 APACHE CORP COMMON 037411105 9549 160641SH Sole 7500 153141 0 APARTMENT INVT & MGM PFD G 9 03748R408 10 400SH SOLE 400 0 0 Applebee's Int'l COMMON 037899101 20 900SH Defined 900 Applebee's Int'l COMMON 037899101 6126 279487SH Sole 279487 Applied Materials COMMON 038222105 46 4000SH Defined 4000 Applied Materials COMMON 038222105 661 57248SH Sole 57248 APPLIED MICRO CRCTS COMMON 03822W109 548 191705SH SOLE 191705 0 0 APPLIED MOLECULAR EV COMMON 03823E108 317 80809SH SOLE 80809 0 0 APTAR COMMON 038336103 6500 241900SH Defined 1200 700 240000 APTAR COMMON 038336103 5983 222680SH Sole 12900 209780 0 AQUILA INC COMMON 03840P102 7 1648SH NONE 1648 0 0 ARBITRON INC COMMON 03875Q108 2558 75023SH SOLE 75023 0 0 ARCH CHEMICALS INC COMMON 03937R102 88 4950SH SOLE 4950 0 0 ARCH COAL INC COMMON 039380100 8 494SH Sole 494 0 0 ARIAD PHARMACEUTICAL COMMON 04033A100 44 14000SH SOLE 14000 0 0 Arkansas Best COMMON 040790107 29 1000SH Defined 1000 Arkansas Best COMMON 040790107 7970 277775SH Sole 277775 ASCENTIAL SOFTWARE COMMON 04362P108 56 30058SH SOLE 30058 0 0 ASHLAND INC COMMON 044204105 6 210SH Sole 210 0 0 ASPEN AEROGELS PRIVATE 0452469A5 500 152905SH SOLE 152905 0 0 AUTONATION INC COMMON 05329W102 54778 4755053SH SOLE 47550530 0 AUTOZONE COMMON 053332102 16 200SH Sole 0 0 200 AVANEX CORP COMMON 05348W109 69 50000SH SOLE 50000 0 0 AVON PRODUCTS COMMON 054303102 8335 180800SH Defined 800 0 180000 AVON PRODUCTS COMMON 054303102 369 8000SH Sole 7000 0 1000 BB&T CORP COMMON 054937107 8003 228400SH Defined 3400 0 225000 BB&T CORP COMMON 054937107 31211 890728SH Sole 808998 0 81730 BCE INC COMMON 05534B109 84882 4795600SH SOLE 47956000 0 BJ'S WHOLESALE COMMON 05548J106 5798 305000SH Defined 5000 0 300000 BJS WHSL CLUB INC COMMON 05548J106 24075 1266425SH Sole 11534250 113000 BRE PROPERTIES INC COMMON 05564E106 9 300SH NONE 300 0 0 Baldor Electric COMMON 057741100 23 1200SH Defined 1200 Baldor Electric COMMON 057741100 6094 319050SH Sole 319050 BALLARD POWER SYS COMMON 05858H104 5 500SH SOLE 500 0 0 BANK OF AMER CORP COMMON 060505104 3808 59690SH Sole 48590 0 11100 BANK NEW YORK INC COMMON 064057102 28 970SH Sole 970 0 0 BANK ONE CORPORATION COMMON 06423A103 60911 1628640SH SOLE 16206187212 810 BANKNORTH GROUP INC COMMON 06646R107 1561 65720SH SOLE 65720 0 0 CR Bard COMMON 067383109 388 7100SH Sole 7100 BED BATH & COMMON 075896100 179 5500SH Sole 5500 0 0 Bel Fuse Cl. B COMMON 077347300 28 1300SH Defined 1300 Bel Fuse Cl. B COMMON 077347300 8325 388110SH Sole 388110 Belden COMMON 077459105 15 1100SH Defined 1100 Belden COMMON 077459105 4764 354995SH Sole 354995 BellSouth Corp. COMMON 079860102 730 39760SH Sole 39760 BELMAR CAPITAL FUND PRIV PR 0805219A7 784 10001SH NONE 10001 0 0 BELPORT CAPITAL FUND PRIV PR 0806929A6 792 9183SH NONE 9183 0 0 BELPORT CAPITAL FUND PRIV PR 0806929A6 792 9183SH SOLE 9183 0 0 BENCHMARK ELECTRS COMMON 08160H101 802 38100SH SOLE 38100 0 0 BIOVAIL CORPORATION COMMON 09067J109 20 800SH NONE 800 0 0 BIOVAIL CORPORATION COMMON 09067J109 4301 174200SH SOLE 169600 0 4600 BLYTH INC COMMON 09643P108 32697 1171946SH SOLE 11719460 0 BorgWarner COMMON 099724106 20 400SH Defined 400 BorgWarner COMMON 099724106 6024 121350SH Sole 121350 BRADY W H CO COMMON 104674106 4991 155010SH Sole 130110 0 24900 BRINKER INTL COMMON 109641100 5286 204100SH Defined 4100 0 200000 BRINKER INTL INC COMMON 109641100 33214 1282405SH Sole 11500050 132400 BRISTOL MYERS SQUIBB CO COMMON 110122108 283 11900SH Sole 11900 0 0 BROADWING COMMUN INC PFD JR 11161P205 218 21758SH SOLE 20998 0 760 BROOK-PRI AUTOMATION COMMON 11442E102 687 60000SH SOLE 60000 0 0 BURLINGTN NRTHRN S F COMMON 12189T104 7030 293897SH SOLE 293687 0 210 C&D TECHNOLOGIES INC COMMON 124661109 4672 318676SH Sole 265276 0 53400 CBRL GROUP INC COMMON 12489V106 1416 62047SH SOLE 62047 0 0 C H ROBINSON WLDWIDE COMMON 12541W100 33166 1227476SH SOLE 12274760 0 CLECO CORP COMMON 12561W105 242 18000SH NONE 18000 0 0 CLECO CORP COMMON 12561W105 1187 88150SH SOLE 88150 0 0 CNF Inc. COMMON 12612W104 9 300SH Defined 300 CNF Inc. COMMON 12612W104 57 1800SH Other 1800 CNF Inc. COMMON 12612W104 157 5010SH Sole 5010 CTS CORP COMMON 126501105 2 385SH Sole 385 0 0 CABLEVISION SYS CORP COMMON 12686C109 1879 207410SH SOLE 207410 0 0 CAMBREX CORP COMMON 132011107 4822 131034SH Sole 109634 0 21400 CAMDEN PROPERTY COMMON 133131102 451 13600SH Sole 13600 0 0 CDN PACIFIC RAILWAY COMMON 13645T100 15 800SH SOLE 0 0 800 CAPITAL CITY BK GROUP INC COMMON 139674105 9648 291840SH Sole 242740 0 49100 CAPITAL ONE FINL CO COMMON 14040H105 48576 1391057SH SOLE 13910570 0 CARDINAL HEALTH INC COMMON 14149Y108 3090 49675SH NONE 49675 0 0 CARDINAL HEALTH INC COMMON 14149Y108 128739 2069766SH SOLE 20529660 16800 CARLISLE COS INC COMMON 142339100 4473 121947SH Sole 104447 0 17500 CARNIVAL CORP COMMON 143658102 13 500SH Sole 500 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 5 350SH Sole 350 0 0 CASEYS GEN STORES INC COMMON 147528103 5181 448601SH Sole 380601 0 68000 CENTRA SOFTWARE INC COMMON 15234X103 169 135000SH SOLE 135000 0 0 CENTURYTEL INC. COMMON 156700106 175 7800SH Sole 7800 0 0 CERTEGY COMMON 156880106 10 500SH Sole 0 0 500 CHARTER COMMUN INC COMMON 16117M107 279 150000SH SOLE 150000 0 0 CHICOS FAS INC COMMON 168615102 4079 256059SH Sole 211159 0 44900 CHOICEPOINT COMMON 170388102 295 8266SH Sole 8266 0 0 CHURCH & DWIGHT CO COMMON 171340102 5762 173817SH Sole 147117 0 26700 CISCO SYS INC COMMON 17275R102 11709 1117300SH Defined 17300 0 1100000 CISCO SYSTEMS INC COMMON 17275R102 903 86200SH NONE 86200 0 0 CISCO SYSTEMS INC COMMON 17275R102 108960 10397024SH SOLE 98234890 573535 CINTAS CORP COMMON 172908105 42 1000SH Sole 0 0 1000 CITIGROUP CAPITAL V PFD TRU 17306N203 153 6000SH SOLE 6000 0 0 CITIZENS COMMUN CO COMMON 17453B101 418 61665SH SOLE 61665 0 0 CITY NATL CORP COMMON 178566105 5467 116885SH Sole 97985 0 18900 CLAIRES STORES INC COMMON 179584107 4452 204217SH Sole 176117 0 28100 COCA-COLA CO COMMON 191216100 127 2650SH Defined 2650 0 0 COCA COLA CO COMMON 191216100 47079 981638SH Sole 876238 0 105400 COGNOS INCORPORATED COMMON 19244C109 1309 77000SH SOLE 77000 0 0 COHU INC COMMON 192576106 2794 247210SH Sole 213610 0 33600 COLGATE-PALMOL COMMON 194162103 5093 94400SH Defined 2400 0 92000 COLGATE PALMOLIVE CO COMMON 194162103 44349 822045SH Sole 732145 0 89900 COLONIAL PROPER COMMON 195872106 546 15100SH Sole 13600 0 1500 COMERICA COMMON 200340107 125 2600SH Sole 2600 0 0 COMMERCE BANCSH COMMON 200525103 160 4100SH Sole 4100 0 0 COMPASS BANCSHARES COMMON 20449H109 10634 360595SH SOLE 360595 0 0 COMVERSE TECHNOLOGY INC COMMON 205862402 437 62480SH Sole 59030 0 3450 CONCORD EFS COMMON 206197105 5680 357700SH Defined 7700 0 350000 CONCORD EFS INC COMMON 206197105 37587 2366936SH Sole 21231360 243800 CONOCOPHILLIPS COMMON 20825C104 793 17162SH Defined 3414 13748 0 ConocoPhillips COMMON 20825C104 110 2374SH Other 2374 CONOCOPHILIPS COMMON 20825C104 95073 2056103SH SOLE 1173268809085 73750 CORPORATE EXECUT BRD COMMON 21988R102 4097 143500SH SOLE 143500 0 0 COSTCO WHSL CORP COMMON 22160K105 19 600SH NONE 600 0 0 COSTCO WHSL CORP COMMON 22160K105 2707 83612SH SOLE 83612 0 0 COUSINS PROPERT COMMON 222795106 555 24150SH Sole 21600 0 2550 COX RADIO INC COMMON 224051102 4548 173838SH Sole 146738 0 27100 CROSS CTRY INC COMMON 22748P105 3601 255000SH SOLE 255000 0 0 CRYSTALLEX INTL CORP COMMON 22942F101 46 20000SH NONE 20000 0 0 CYBERONICS INC COMMON 23251P102 1067 62000SH SOLE 62000 0 0 DQE INC COMMON 23329J104 5750 383300SH SOLE 383300 0 0 D R HORTON INC COMMON 23331A109 1117 60000SH SOLE 60000 0 0 DSP GROUP INC COMMON 23332B106 551 34300SH SOLE 34300 0 0 DANAHER CORP COMMON 235851102 148 2600SH Defined 2600 0 0 DANAHER CORP COMMON 235851102 52505 923570SH Sole 838370 0 85200 DELL COMPUTER COMMON 247025109 8381 356500SH Defined 6500 0 350000 DELL COMPUTER CORP COMMON 247025109 46488 1977376SH Sole 17630760 214300 DENTSPLY INTL COMMON 249030107 11017 274250SH Defined 4250 0 270000 DENTSPLY INTL INC NEW COMMON 249030107 47155 1173892SH Sole 10525920 121300 DEVON ENERGY CORP COMMON 25179M103 43051 892253SH SOLE 892253 0 0 DIAGNOSTIC PRODS CORP COMMON 252450101 5579 121290SH Sole 99690 0 21600 DIGITAL INSIGHT COR COMMON 25385P106 1014 64517SH SOLE 64517 0 0 Dominion Resources COMMON 25746U109 337 6650SH Defined 2300 4350 DOMINION RES INC VA COMMON 25746U109 61944 1221052SH SOLE 472109 748943 0 DORAL FINL CRP COMMON 25811P100 2082 86250SH SOLE 86250 0 0 DOVER CORP COMMON 260003108 4586 180700SH Defined 700 0 180000 DOVER CORP COMMON 260003108 4456 175580SH Sole 142280 0 33300 DU PONT DE NEMOURS COMMON 263534109 7 200SH Sole 200 0 0 DUKE ENERGY COMMON 264399106 774 39600SH Sole 36500 0 3100 DUKE REALTY COMMON 264411505 528 21426SH Sole 19000 0 2426 DUN & BRADSTREET COR COMMON 26483E100 8824 262540SH SOLE 262340 0 200 DYNEGY INC COMMON 26816Q101 60 51300SH SOLE 51300 0 0 DYNERGY INC DUMMY 26816Q9B9 0 63525SH SOLE 63525 0 0 EMC CORP COMMON 268648102 4466 977200SH Defined 17200 0 960000 E M C CORP MASS COMMON 268648102 21449 4693467SH Sole 42217670 471700 ENSCO INTL INC COMMON 26874Q100 1689 67445SH SOLE 2000 65445 0 EOG RESOURCES COMMON 26875P101 13873 385800SH Defined 4500 0 381300 EOG RESOURCES INC COMMON 26875P101 41807 1162614SH SOLE 10271140 135500 E PIPHANY INC COMMON 26881V100 133 37000SH SOLE 37000 0 0 ECOLAB INC COMMON 278865100 5141 123200SH Defined 3200 0 120000 ECOLAB INC COMMON 278865100 36691 879256SH Sole 795656 0 83600 EDWARDS LIFESCIENCE COMMON 28176E108 7341 286878SH SOLE 286878 0 0 EFUNDS CORP COMMON 28224R101 417 44484SH SOLE 44484 0 0 El Paso Corp. COMMON 28336L109 210 25425SH Defined 5100 20325 EL PASO CORPORATION COMMON 28336L109 7 800SH NONE 800 0 0 El Paso Corp. COMMON 28336L109 13 1600SH Other 1600 EL PASO CORPORATION COMMON 28336L109 16932 2047455SH SOLE 190869 18534863100 EDS COMMON 285661104 31 2200SH Defined 2200 0 0 ELECTRONIC DATA SYS CORP NCOMMON 285661104 12189 871911SH Sole 774111 0 97800 EMERSON ELEC COMMON 291011104 105 2400SH Defined 2400 0 0 EMERSON ELEC CO COMMON 291011104 37811 860505SH Sole 781105 0 79400 ENDOCARE INC COMMON 29264P104 601 42000SH SOLE 42000 0 0 ENERGEN CORP COMMON 29265N108 4563 180273SH Sole 148173 0 32100 ENERGY EAST CORP COMMON 29266M109 8320 420000SH SOLE 420000 0 0 ENERGIZER HLDGS INC COMMON 29266R108 4320 142103SH SOLE 142103 0 0 ENGELHARD COMMON 292845104 71 3000SH Defined 3000 0 0 ENGELHARD CORP COMMON 292845104 30060 1261445SH Sole 11247450 136700 ENTERGY CORP COMMON 29364G103 9223 221700SH SOLE 220600 0 1100 ENTRADA NETWORKS INC COMMON 29382Y102 0 1000SH SOLE 1000 0 0 EQUIFAX INC COMMON 294429105 357 16400SH Sole 13700 0 2700 EQUITY RESIDENTIAL SH BEN 29476L107 14 600SH SOLE 600 0 0 ETABLISSEMENTS DELHA SPONSOR 29759W101 65 3999SH NONE 3999 0 0 Excel Technology COMMON 30067t103 9 500SH Defined 500 Excel Technology COMMON 30067t103 2294 121940SH Sole 121940 EXELON CORP COMMON 30161N101 39944 840925SH SOLE 840925 0 0 EXPEDITORS INTL COMMON 302130109 229 8200SH Sole 8200 0 0 EXTENDED STAY AMERN COMMON 30224P101 6 500SH NONE 500 0 0 Exxon Mobil Corp COMMON 30231g102 26 800SH Defined 800 EXXON MOBIL CORP COMMON 30231G102 5925 185733SH NONE 185733 0 0 EXXON MOBIL CORP COMMON 30231G102 169937 5327222SH SOLE 4935198176812 215212 FMR CORP SERIES 3025089A6 743 989SH SOLE 0 0 989 FAIR ISAAC & CO INC COMMON 303250104 11950 365433SH Sole 312008 0 53425 FAMILY DLR STOR COMMON 307000109 8645 321600SH Defined 1600 0 320000 FAMILY DLR STOR COMMON 307000109 4378 162860SH Sole 126760 0 36100 FMR CORP SERIES 31316H9B4 1757 2338SH SOLE 0 0 2338 FMR CORP SERIES 31316H9C2 639 850SH SOLE 0 0 850 FREDDIE MAC COMMON 313400301 2806 50200SH Defined 200 0 50000 FEDERAL HOME LN MTG CORP COMMON 313400301 640 11455SH Sole 10955 0 500 FANNIE MAE COMMON 313586109 101 1700SH Defined 1700 0 0 FEDERAL NAT MORTGAGE ASSN COMMON 313586109 36663 615776SH Sole 551576 0 64200 FEDEX CORPORATION COMMON 31428X106 359 7175SH NONE 7175 0 0 FEDEX CORPORATION COMMON 31428X106 112104 2238938SH SOLE 21925130 46425 FINANCIAL FED CORP COMMON 317492106 13469 422898SH Sole 354098 0 68800 FINISAR CORPORATION COMMON 31787A101 256 371059SH SOLE 371059 0 0 FIRST CITIZENS BANCS COMMON 31946M103 5456 52927SH SOLE 52927 0 0 FISERV INC COMMON 337738108 5641 200900SH Defined 900 0 200000 FISERV INC COMMON 337738108 403 14355SH Sole 14355 0 0 FLEET BANK KEOGH RET RETIREM 3389139A6 0 1458SH NONE 1458 0 0 FLORIDA ROCK INDS INC COMMON 341140101 10228 334686SH Sole 274836 0 59850 FLO-SUN INC COMMON 3434999S0 423 1932SH NONE 1932 0 0 FORMATION CAPITAL COMMON 34637L103 8 30000SH NONE 30000 0 0 FORMATION CAP CORP COMMON 34637L996 400 400000SH SOLE 400000 0 0 FORWARD AIR CORP COMMON 349853101 7905 436766SH Sole 363066 0 73700 FRANKLIN RES IN COMMON 354613101 7601 244400SH Defined 4400 0 240000 FRANKLIN RES INC COMMON 354613101 41093 1321330SH Sole 11766300 144700 FREEPORT MC MORAN COPPER COMMON 35671D105 42 2500SH Sole 2500 0 0 FRPORT MCMOR COP&GLD PFD 0.0 35671D501 359 21600SH NONE 21600 0 0 FRPORT MCMOR COP&GLD PFD 0.0 35671D501 637 38375SH SOLE 33475 0 4900 FREEPORT-MCMORAN C&G COMMON 35671D857 306 22702SH SOLE 5666 0 17036 G & K SVCS INC COMMON 361268105 6494 191838SH Sole 161338 0 30500 AJ GALLAGHER COMMON 363576109 6613 268280SH Sole 241380 0 26900 GAMESTOP CORP COMMON 36466R101 3920 191700SH SOLE 191700 0 0 GAP INC COMMON 364760108 200 18400SH Sole 18400 0 0 GENERAL DYNAMIC COMMON 369550108 5465 67190SH Sole 55290 0 11900 GENL ELECTRIC CO COMMON 369604103 6464 262250SH Sole 211550 0 50700 GENTEX CORP COMMON 371901109 4821 177310SH Sole 147410 0 29900 GENOMIC SOLUTIONS COMMON 37243R208 4 8000SH SOLE 8000 0 0 GLAXOSMITHKLINE PLC SP ADR 37733W105 104 2701SH NONE 2701 0 0 GLAXOSMITHKLINE PLC SP ADR 37733W105 14191 369264SH SOLE 369264 0 0 GLOBAL PLATINUM& GLD COMMON( 37936B205 1 20000SH NONE 20000 0 0 GOLDMAN SACHS GROUP COMMON 38141G104 13234 200427SH SOLE 200427 0 0 GRACO INC COMMON 384109104 5296 213552SH Sole 178522 0 35030 GRANT PRIDECO INC COMMON 38821G101 1398 163681SH SOLE 163681 0 0 GREATER CHINA FD INC COMMON 39167B102 32 4000SH SOLE 0 0 4000 GREY GLOBAL GROUP INC COMMON 39787M108 8623 14616SH Sole 11946 0 2670 HAEMONETICS CORP COMMON 405024100 5054 212985SH Sole 177285 0 35700 John Hancock Fin'l COMMON 41014s106 503 18080SH Sole 18080 HARLEY DAVIDSON COMMON 412822108 297 6400SH Sole 6200 0 200 HARSCO CORP COMMON 415864107 462 17000SH Sole 17000 0 0 HARTFORD FINL COMMON 416515104 11615 283300SH Defined 3300 0 280000 HARTFORD FINL SVCS GROUP ICOMMON 416515104 35735 871585SH Sole 782985 0 88600 HEALTH MGMT COMMON 421933102 4402 217690SH Sole 179490 0 38200 HEICO CORP COMMON 422806109 14 1210SH Sole 1210 0 0 HELIX TECHNOLOGY CORP COMMON 423319102 14 1405SH Sole 1405 0 0 HENRY (JACK) COMMON 426281101 4994 401800SH Defined 1800 0 400000 HENRY JACK & ASSOC INC COMMON 426281101 7206 579722SH Sole 485022 0 94700 HEWITT ASSOCIATES COMMON 42822Q100 4221 142900SH SOLE 142900 0 0 HEWLETT PACKARD CO COMMON 428236103 74 6363SH Sole 6363 0 0 HOME DEPOT INC COMMON 437076102 8391 321500SH Defined 1500 0 320000 HOME DEPOT INC COMMON 437076102 4265 163405SH Sole 140205 0 23200 HOTELS.COM COMMON 44147T108 16800 332150SH SOLE 332150 0 0 HOUSEHOLD INTL COMMON 441815107 297 10500SH Sole 10500 0 0 ICU MED INC COMMON 44930G107 11420 312703SH Sole 254003 0 58700 IPCS INC WTS WTS JUL 44980Y115 15 2680SH SOLE 1750 0 930 IXIA COMMON 45071R109 495 120690SH SOLE 120690 0 0 IWO HOLDINGS INC 144A WT 45071T113 0 910SH SOLE 0 0 910 IMAGISTICS INTL COMMON 45247T104 43 2482SH SOLE 2482 0 0 INCYTE GENOMICS INC COMMON 45337C102 5298 1141817SH SOLE 11418170 0 INSIGHT ENTERPRISES COMMON 45765U103 4430 436500SH SOLE 436500 0 0 INTEL CORP. COMMON 458140100 9188 661500SH Defined 11500 0 650000 INTEL CORP COMMON 458140100 48254 3474003SH Sole 31076030 366400 INTEL CORP (R) COMMON 4581409F9 0 500000SH SOLE 500000 0 0 INTELIDATA TECH CORP COMMON 45814T107 73 79458SH SOLE 79458 0 0 INTL ASSET TRANSACT PRIV PL 4590299A4 13 1110SH NONE 1110 0 0 INTERNET SEC SYS INC COMMON 46060X107 862 70000SH SOLE 70000 0 0 INTERPUBLIC GRP COMMON 460690100 111 7000SH Defined 7000 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 42957 2710226SH Sole 24269260 283300 INTERWOVEN INC COMMON 46114T102 161 80000SH SOLE 80000 0 0 INVACARE CORP COMMON 461203101 298 8700SH Sole 8700 0 0 INVITROGEN CORP COMMON 46185R100 6114 179449SH SOLE 179449 0 0 ISHARES TR INDEX 464287655 222 3100SH Sole 3100 0 0 JDN REALTY CORP COMMON 465917102 4 311SH Sole 311 0 0 JDS UNIPHASE CORP COMMON 46612J101 1182 606639SH SOLE 606639 0 0 JP Morgan Chase COMMON 46625h100 142 7500SH Defined 2600 4900 J.P. MORGAN CHASE&CO COMMON 46625H100 31 1640SH NONE 1640 0 0 J.P. MORGAN CHASE&CO COMMON 46625H100 27857 1208989SH SOLE 469615 739374 0 JACOBS ENGR GROUP INC COMMON 469814107 10780 349097SH Sole 294497 0 54600 Jakks Pacific COMMON 47012e106 17 1500SH Defined 1500 Jakks Pacific COMMON 47012e106 5222 469660SH Sole 469660 JAZZTEL P L C ADR 47214R152 104 38264SH SOLE 38264 0 0 JOHNSON & JOHNS COMMON 478160104 11000 203400SH Defined 3400 0 200000 JOHNSON & JOHNSON COMMON 478160104 50137 927093SH Sole 836593 0 90500 JONES LANG LASALLE COMMON 48020Q107 3178 154567SH SOLE 154567 0 0 JUNIPER NETWORKS COM COMMON 48203R104 67 14000SH SOLE 14000 0 0 KESTREL VENTURE PRIV PR 4925009P0 280 280000SH NONE 280000 0 0 KESTREL VENTURE PRIV PR 4925009P0 50 50000SH SOLE 50000 0 0 KEYSPAN CORPORATION COMMON 49337W100 17 500SH NONE 500 0 0 KEYSPAN CORPORATION COMMON 49337W100 8543 255000SH SOLE 255000 0 0 KEYSPAN CORP CORP ME 49337W407 4865 100000SH SOLE 100000 0 0 KIMBERLY CLARK COMMON 494368103 136 2400SH Defined 2400 0 0 KIMBERLY CLARK CORP COMMON 494368103 54520 962575SH Sole 863375 0 99200 KINDER MORGAN INC COMMON 49455P101 65348 1843372SH SOLE 18433720 0 KINDER MORGAN MANAGE COMMON 49455U100 3094 104000SH SOLE 104000 0 0 KOHLS CORP COMMON 500255104 1538 25300SH Sole 15100 0 10200 KRAFT FOODS INC COMMON 50075N104 18044 494900SH SOLE 487300 0 7600 KRONOS INC COMMON 501052104 4054 164578SH Sole 140678 0 23900 LA Z BOY INC COMMON 505336107 5013 216071SH Sole 183671 0 32400 LABORATORY CORP AMER COMMON 50540R409 439 13000SH SOLE 13000 0 0 LANDAUER INC COMMON 51476K103 10003 301752SH Sole 249252 0 52500 LEAPFROG ENTERPRISES COMMON 52186N106 756 40000SH SOLE 40000 0 0 LEE ENTERPRISES INC COMMON 523768109 4910 149421SH Sole 125821 0 23600 LEGG MASON COMMON 524901105 200 4700SH Sole 4700 0 0 LIFEPOINT HOSPITALS COMMON 53219L109 3989 127900SH SOLE 127900 0 0 LILLY ELI & CO COMMON 532457108 105 1900SH Defined 1900 0 0 LILLY ELI AND COMPANY COMMON 532457108 43871 792762SH Sole 708612 0 84150 LINEAR TECH COMMON 535678106 68 3300SH Defined 3300 0 0 LINEAR TECHNOLOGY CORP COMMON 535678106 26456 1276815SH Sole 11367150 140100 LONGS DRUG STORES CORP COMMON 543162101 4640 200958SH Sole 169358 0 31600 LOWE'S COS INC COMMON 548661107 137 3300SH Defined 3300 0 0 LOWES COS INC COMMON 548661107 48146 1162947SH Sole 10539470 109000 M & T BK CORP COMMON 55261F104 7919 100479SH SOLE 100479 0 0 MBIA Inc. COMMON 55262C100 166 4160SH Defined 1400 2760 MBIA INC COMMON 55262C100 16829 421275SH SOLE 24500 396775 0 MBNA CORP COMMON 55262L100 1423 77444SH NONE 77444 0 0 MBNA CORP COMMON 55262L100 3783 205845SH SOLE 205845 0 0 MBNA CORP (R) COMMON 55262L9C6 0 170696SH SOLE 170696 0 0 MCSI INC COMMON 55270M108 139 28040SH SOLE 0 0 28040 MEPC INTL CAP L P PFD 9.1 55271M206 9 400SH NONE 400 0 0 MFS INTER INCOME SH BEN 55273C107 8 1150SH NONE 1150 0 0 MANHATTAN ASSOCS INC COMMON 562750109 7016 518958SH Sole 433758 0 85200 MANPOWER INC COMMON 56418H100 3286 112000SH SOLE 112000 0 0 MANULIFE FNL CORP COMMON 56501R106 1575 74958SH SOLE 74958 0 0 MARCUS CORP COMMON 566330106 5575 425604SH Sole 346604 0 79000 MARSH & MCLENNA COMMON 571748102 187 4500SH Sole 4500 0 0 MASSACHUSETTS DEV FI PRF P 57563P103 40 1500SH SOLE 1500 0 0 MATTHEWS INTL CORP COMMON 577128101 10471 448052SH Sole 372252 0 75800 MAXIM INTEGRATED PRO COMMON 57772K101 7547 304813SH SOLE 303313 0 1500 MCKESSON CORP COMMON 58155Q103 1403 49513SH SOLE 49513 0 0 MEDTRONIC INC COMMON 585055106 11625 276000SH Defined 6000 0 270000 MEDTRONIC INC COMMON 585055106 77332 1835984SH Sole 16481840 187800 MELLON FIN CORP COMMON 58551A108 4810 185500SH Defined 5500 0 180000 MELLON FINL CORP COMMON 58551A108 79 3036SH NONE 3036 0 0 MELLON FINL CORP COMMON 58551A108 53952 2080722SH SOLE 19215270 159195 MERCK & CO INC COMMON 589331107 11592 253600SH Defined 3600 0 250000 MERCK & CO INC COMMON 589331107 47592 1041163SH Sole 933163 0 108000 MERIDIAN RESOURCE COMMON 58977Q109 8 4000SH SOLE 0 0 4000 MERRILL COMMON 590188108 511 15500SH Sole 14700 0 800 METLIFE INC COMMON 59156R108 47900 2104570SH SOLE 21045700 0 MICROSOFT COMMON 594918104 8039 183800SH Defined 3800 0 180000 MICROSOFT COMMON 594918104 53910 1232513SH Sole 11014130 131100 MICROCHIP COMMON 595017104 70 3400SH Defined 3400 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 25686 1256045SH Sole 11430450 113000 MICROTUNE INC DEL COMMON 59514P109 603 250000SH SOLE 250000 0 0 MIDLAND CO COMMON 597486109 9403 558705SH Sole 474205 0 84500 MOLEX INC COMMON 608554101 75 3200SH Defined 3200 0 0 MOLEX INC COMMON 608554101 30327 1289415SH Sole 11538150 135600 MOLEX CLASS A COMMON 608554200 239 11400SH Sole 11400 0 0 MONSANTO CO COMMON 61166W101 37 2436SH NONE 2436 0 0 MONSANTO CO COMMON 61166W101 29377 1921316SH SOLE 19213160 0 MSF EMERG MKTS COMMON 61744G107 469 60000SH Sole 60000 0 0 MOTOROLA INC COMMON 620076109 51 5000SH Defined 5000 0 0 MOTOROLA INC COMMON 620076109 17713 1740026SH Sole 16032260 136800 MYKROLIS CORP COMMON 62852P103 422 68655SH SOLE 68655 0 0 MYLAN LABS COMMON 628530107 16 500SH Sole 500 0 0 NTT DOCOMO SP ADR( 62942M201 6 375SH SOLE 375 0 0 NRVG HOLDINGS PRIV PR 6299059B8 101 101214SH NONE 101214 0 0 NRVG HOLDINGS PRIV PR 6299059B8 50 50355SH SOLE 50355 0 0 NATL COMM FIN CORP COMMON 63545P104 27885 1113174SH SOLE 11131740 0 NATIONAL INSTRS CORP COMMON 636518102 9469 432590SH Sole 358990 0 73600 NAVIGANT CONSULTING COMMON 63935N107 2742 496795SH SOLE 496795 0 0 NAVIGANT INTL INC COMMON 63935R108 465 44278SH SOLE 44278 0 0 NETWORK APPLIANCE COMMON 64120L104 3689 503224SH SOLE 503224 0 0 NEUROCRINE BIOSCIENC COMMON 64125C109 1119 27300SH SOLE 27300 0 0 MINDEDGE INC PRIV PR 6481879A2 100 8000SH NONE 8000 0 0 NEW VULCAN HOLDINGS PARTNER 6490999A8 74 73981SH NONE 73981 0 0 NEW VULCAN HOLDINGS PARTNER 6490999A8 50 50000SH SOLE 50000 0 0 NEW YORK TIMES COMMON 650111107 105 2300SH Defined 2300 0 0 NEW YORK TIMES CO COMMON 650111107 37071 815650SH Sole 742150 0 73500 NEWFIELD EXPL CO COMMON 651290108 7692 229008SH Sole 191208 0 37800 NEXTEL COMM INC COMMON 65332V103 552 73122SH SOLE 73122 0 0 NEXTEL COMMUNICATION 13 65332V400 0 276SH SOLE 256 0 20 NEXTEL COMMUNICATION 11.125 65332V707 0 4938SH SOLE 4938 0 0 99 CENTS ONLY STORES COMMON 65440K106 34453 1664388SH SOLE 16643880 0 NISOURCE INC COMMON 65473P105 9 500SH NONE 500 0 0 NSTAR COMMON 67019E107 3028 76571SH SOLE 76171 0 400 NUCOR CORP COMMON 670346105 747 19700SH Sole 18200 0 1500 NUVEEN PREM INCOME COMMON 67062T100 6 400SH NONE 400 0 0 NVIDIA CORP COMMON 67066G104 188 22000SH SOLE 22000 0 0 OCEAN ENERGY INC COMMON 67481E106 18756 940200SH SOLE 937200 0 3000 OFFICEMAX INC COMMON 67622M108 3721 912117SH SOLE 912117 0 0 OMNICOM COMMON 681919106 635 11400SH Sole 11400 0 0 ON ASSIGNMENT INC COMMON 682159108 5620 679553SH Sole 579953 0 99600 ONEOK INC NEW COMMON 682680103 5373 284290SH Sole 239190 0 45100 ONI SYSTEMS CORP COMMON 68273F103 209 74684SH SOLE 74684 0 0 ORACLE CORP COMMON 68389X105 6466 822600SH Defined 12600 0 810000 ORACLE CORP COMMON 68389X105 3 400SH NONE 400 0 0 ORACLE CORP COMMON 68389X105 33821 4302966SH SOLE 39231660 379800 ORTHODONTIC CTRS COMMON 68750P103 1678 156865SH SOLE 156865 0 0 OUTBACK STEAK COMMON 689899102 278 10100SH Sole 10100 0 0 OVERTURE SERVICES COMMON 69039R100 20108 853100SH SOLE 853100 0 0 PG&E CORP COMMON 69331C108 537 47705SH SOLE 47705 0 0 P F CHANGS CHINA BI COMMON 69333Y108 1762 60700SH SOLE 60700 0 0 PMC-SIERRA INC COMMON 69344F106 31 7944SH SOLE 7944 0 0 PMI GROUP INC COMMON 69344M101 67 2456SH NONE 2456 0 0 PMI GROUP INC COMMON 69344M101 69 2550SH SOLE 2550 0 0 PPL CORP COMMON 69351T106 3254 100000SH SOLE 100000 0 0 PTEK HLDGS INC COMMON 69366M104 130 28000SH SOLE 28000 0 0 PATHMARK STORES INC COMMON 70322A101 524 57258SH SOLE 57258 0 0 PATTERSON DENTAL CO COMMON 703412106 289 5645SH Sole 5645 0 0 PEGASUS SATELLITE CO 12.75 P 70558A502 0 17055SH SOLE 17055 0 0 PENTAIR INC COMMON 709631105 7471 201000SH Defined 1000 0 200000 PEPSIAMERICAS INC COMMON 71343P200 125 8825SH NONE 8825 0 0 PEPSICO INC COMMON 713448108 1278 34600SH Sole 32500 0 2100 PERFORMANCE FD COMMON 713755106 6826 201000SH Defined 1000 0 200000 PERFORMANCE FOOD GROUP CO COMMON 713755106 11064 325786SH Sole 279886 0 45900 PETROGEN INC COMMON 7164469S0 0 20000SH SOLE 0 0 20000 PFIZER NEW COMMON 717081103 12405 427475SH Defined 7475 0 420000 PFIZER INC COMMON 717081103 61422 2116549SH Sole 18953990 221150 PGM CORPORATION COMMON 7170989A7 14 18000SH NONE 18000 0 0 PGM CORPORATION COMMON 7170989A7 53 70000SH SOLE 0 0 70000 PHARMACIA CORP COMMON 71713U102 555 14280SH NONE 14280 0 0 PHARMACIA CORP COMMON 71713U102 23735 610480SH SOLE 606980 0 3500 PHILLIPS SERVICES COMMON 718193105 144 150365SH SOLE 150365 0 0 PHILIP MORRIS C COMMON 718154107 400 10300SH Sole 10300 0 0 Phoenix Co. COMMON 71902E109 232 17000SH Defined 6900 10100 Phoenix Co. COMMON 71902E109 20855 1531213SH Sole 8400 1522813 PHYCOR INC COMMON 71940F100 0 312500SH SOLE 312500 0 0 PIEDMONT NAT GAS INC COMMON 720186105 5942 167525SH Sole 144425 0 23100 PITNEY BOWES IN COMMON 724479100 15 500SH Sole 0 0 500 PIVOTAL CORP COMMON 72581R106 241 240900SH SOLE 240900 0 0 PLEXUS CORP COMMON 729132100 5355 578866SH Sole 480166 0 98700 POLARIS INDS INC COMMON 731068102 4364 70385SH Sole 58985 0 11400 POLYCOM COMMON 73172K104 50 7400SH Sole 7400 0 0 POST PROPERTIES COMMON 737464107 509 19600SH Sole 19600 0 0 PRAXAIR INC COMMON 74005P104 5142 100600SH Defined 600 0 100000 PRAXAIR INC COMMON 74005P104 3670 71800SH SOLE 58000 0 13800 PRICE LEGACY CORP PFD A 8 74144P205 7 450SH SOLE 450 0 0 PRICE T ROWE GRP COMMON 74144T108 3575 143227SH SOLE 141027 0 2200 PRIMEDIA INC PFD SER 74157K606 10 250SH SOLE 250 0 0 PROQUEST COMPANY COMMON 74346P102 3490 115000SH SOLE 115000 0 0 PROTECTIVE LIFE CORP COMMON 743674103 64 2070SH Sole 2070 0 0 PROTEIN DESIGN LABS COMMON 74369L103 107 12904SH NONE 12904 0 0 PROVIDENT BANKSHARES CORP COMMON 743859100 5904 273581SH Sole 228433 0 45148 PROVIDIAN FINL CORP COMMON 74406A102 2929 597678SH SOLE 597678 0 0 PSINET INC COMMON 74437C101 0 5000SH SOLE 5000 0 0 PUBLIC STORAGE INC COMMON 74460D109 796 24965SH NONE 24965 0 0 PUBLIC STORAGE INC COMMON 74460D109 1870 58625SH SOLE 57425 0 1200 QLOGIC CORP COMMON 747277101 1902 73050SH Sole 56550 0 16500 QGX LTD COMMON 74728B101 104 150000SH SOLE 150000 0 0 QGX LTD COMMON 74728B9A1 0 37500SH SOLE 37500 0 0 QGX LTD COMMON 74728B9B9 0 37500SH SOLE 37500 0 0 QGX LTD COMMON 74728B9C7 0 37500SH SOLE 37500 0 0 QGX LTD COMMON 74728B9D5 0 37500SH SOLE 37500 0 0 QUEST DIAGNOSTICS COMMON 74834L100 16065 261095SH SOLE 261095 0 0 QUESTAR CORP COMMON 748356102 11484 502800SH Defined 2800 0 500000 QUESTAR CORP COMMON 748356102 265 11600SH Sole 11600 0 0 QUICKSILVER RES INC COMMON 74837R104 1530 85000SH SOLE 85000 0 0 R.H.DONNELLEY CORP COMMON 74955W307 5 200SH SOLE 200 0 0 RADIO ONE INC COMMON 75040P108 1000 60000SH SOLE 60000 0 0 RAYMOND JAMES FIN COMMON 7547309A9 0 70000SH SOLE 70000 0 0 RECKSON ASSOCS RLTY CORP COMMON 75621K106 5 200SH Sole 200 0 0 REGENERON PHARMCTCLS COMMON 75886F107 24 1750SH SOLE 1750 0 0 RELIANT ENERGY INC COMMON 75952J108 2 200SH SOLE 200 0 0 RETEK INC COMMON 76128Q109 1709 474600SH SOLE 474600 0 0 REUTERS GROUP PLC ADR (6 76132M102 5 250SH NONE 250 0 0 REUTERS GROUP PLC ADR (6 76132M102 6009 278599SH SOLE 273361 0 5238 REYNOLDS & REYNOLDS CO COMMON 761695105 4053 180623SH Sole 148023 0 32600 ROGERS FAMILY LLC GOLDEN 7751909A1 15 15309SH NONE 15309 0 0 ROPER INDS INC COMMON 776696106 4851 140600SH Defined 700 0 139900 ROPER INDS INC NEW COMMON 776696106 6178 179085SH Sole 151485 0 27600 ROTECH COMMON 778669101 1870 138509SH SOLE 138509 0 0 RUDDICK CORP COMMON 781258108 4825 317659SH Sole 269759 0 47900 SBC COMMUNICAT COMMON 78387G103 9164 455950SH Defined 11100 24850 420000 SBC COMMUNICATIONS COMMON 78387G103 442 22008SH NONE 22008 0 0 SBC Communications COMMON 78387g103 24 1200SH Other 1200 SBC COMMUNICATIONS COMMON 78387G103 111008 5522848SH SOLE 37576981540826224324 SEI INVESTMENTS COMMON 784117103 7754 324700SH Defined 4700 0 320000 SEI INVTS CO COMMON 784117103 30809 1290150SH Sole 11515500 138600 SLM CORP VOTING 78442P106 56260 604033SH SOLE 604033 0 0 S&P 500 DEP RECEIPTS COMMON 78462F103 249 3050SH SOLE 3050 0 0 SAFEWAY INC COMMON 786514208 2515 112770SH Sole 89370 0 23400 SCANA CORPORATION COMMON 80589M102 6260 240600SH SOLE 240600 0 0 SCHERING-PLOUGH COMMON 806605101 12137 569300SH Defined 9300 0 560000 SCHERING PLOUGH CORP COMMON 806605101 55113 2585060SH Sole 23227600 262300 SCHLUMBERGER LT COMMON 806857108 131 3400SH Defined 3400 0 0 SCHLUMBERGER COMMON 806857108 49408 1284648SH Sole 11633480 121300 SCHWAB COMMON 808513105 6564 754500SH Defined 4500 0 750000 SCHWAB COMMON 808513105 370 42500SH Sole 42500 0 0 SCWAB (CHARLES) CORP COMMON 8085139A5 0 133650SH SOLE 133650 0 0 SEACOAST BANKING CORPORATICOMMON 811707306 10218 532749SH Sole 443149 0 89600 SEACOAST FINL SVCS COMMON 81170Q106 22 1092SH SOLE 1092 0 0 Sealed Air COMMON 81211k100 224 13250SH Defined 2600 10650 Sealed Air COMMON 81211k100 8 500SH Other 500 SEALED AIR CORP COMMON 81211K100 20956 1240732SH SOLE 180254 10604780 SEALED AIR CORP PFD A $ 81211K209 29 1300SH SOLE 1300 0 0 SERVICEMASTER COMMON 81760N109 438 40375SH NONE 40375 0 0 SERVICEMASTER COMMON 81760N109 11263 1038032SH SOLE 947332 0 90700 SHAW COMMUNICATIONS COMMON 82028K200 164 20000SH SOLE 20000 0 0 SHOPPERS DRUG MART COMMON 82509W103 1207 50300SH SOLE 50300 0 0 SIGMA-ALDRICH COMMON 826552101 15 300SH Sole 0 0 300 SIRENZA MICRODEVICES COMMON 82966T106 144 100000SH SOLE 100000 0 0 SIX FLAGS INC PFD PIE 83001P505 460 33335SH SOLE 30000 0 3335 SKYWEST INC COMMON 830879102 4642 354335SH Sole 293635 0 60700 SKYWORKS SOLUTIONS COMMON 83088M102 504 111286SH SOLE 111286 0 0 SOLECTRON COMMON 834182107 13 6000SH Sole 6000 0 0 SONIC CORP COMMON 835451105 3718 160968SH Sole 133268 0 27700 SORRENTO NERWORKS CO COMMON 83586Q100 4 20000SH SOLE 20000 0 0 SOUTHERN CO COMMON 842587107 702 24400SH Sole 24400 0 0 SOUTHTRUST CORP COMMON 844730101 526 21700SH Sole 20700 0 1000 SOUTHWEST AIR COMMON 844741108 596 45600SH Sole 45600 0 0 SOUTHWEST BANCORP COMMON 84476R109 29893 821001SH SOLE 821001 0 0 SPINNAKER EXPL CO COMMON 84855W109 821 28600SH SOLE 28600 0 0 SPRINT CORP COMMON 852061100 4 400SH Sole 400 0 0 SPRINT CORP (PCS GROUP) COMMON 852061506 5 2500SH Sole 2500 0 0 STAPLES INC COMMON 855030102 38 3000SH Sole 3000 0 0 STARWOOD HTLS&RES PAIRED 85590A203 552 24750SH SOLE 24750 0 0 STELLENT INC COMMON 85856W105 281 75000SH SOLE 75000 0 0 STERLING CHEMS HLDGS COMMON 85916E103 0 12000SH SOLE 10960 0 1040 SUN MICROSYSTEM COMMON 866810104 7547 2914000SH Defined 13000 0 2901000 SUN MICROSYSTEM COMMON 866810104 376 145200SH Sole 145200 0 0 SUNGARD DATA COMMON 867363103 7887 405500SH Defined 5500 0 400000 SUNGARD DATA SYS INC COMMON 867363103 24642 1266930SH Sole 11531300 113800 SUNRISE ASSISTED LVG COMMON 86768K106 3382 157682SH SOLE 157682 0 0 SUNTRUST BKS IN COMMON 867914103 49 800SH Sole 800 0 0 SYMBOL TECH COMMON 871508107 5 650SH Sole 650 0 0 SYNAVANT INC COMMON 87157A105 11 13700SH SOLE 13700 0 0 SYNGENTA AG SPONSOR 87160A100 108 10030SH SOLE 10030 0 0 SYNOVUS FINL CORP COMMON 87161C105 26879 1303564SH SOLE 13035640 0 SYSCO CORP COMMON 871829107 906 31900SH Sole 31900 0 0 TJX COS INC NEW COMMON 872540109 26 1500SH Sole 1500 0 0 TALISMAN ENERGY INC COMMON 87425E103 32 800SH NONE 800 0 0 TALISMAN ENERGY INC COMMON 87425E103 8020 200000SH SOLE 200000 0 0 TALK AMERICA HLDGS COMMON 87426R103 574 247376SH SOLE 247376 0 0 TANOX INC COMMON 87588Q109 908 86500SH SOLE 86500 0 0 TARGET COMMON 87612E106 7492 253800SH Defined 3800 0 250000 TARGET CORP COMMON 87612E106 30190 1022710SH Sole 910010 0 112700 TARGET CORPORATION COMMON 87612E106 92717 3140803SH SOLE 31408030 0 TARGETED GENETICS CO COMMON 87612M108 4 7300SH SOLE 7300 0 0 TECH DATA CORP COMMON 878237106 190 7200SH Sole 7200 0 0 TECHNITROL INC COMMON 878555101 9110 609395SH Sole 502995 0 106400 TELEFLEX INC COMMON 879369106 137 3000SH Sole 3000 0 0 Tenet Healthcare COMMON 88033G100 148 3000SH Defined 3000 TENET HEALTHCARE COMMON 88033G100 91141 1841239SH SOLE 1709425131814 0 TEXAS INSTRUMEN COMMON 882508104 585 39600SH Sole 39600 0 0 TEXAS REGL BANCSHARES INC COMMON 882673106 9728 290461SH Sole 243511 0 46950 3COM CORP COMMON 885535104 2 620SH Sole 620 0 0 3M COMMON 88579y101 154 1400SH Defined 1400 3M COMPANY COMMON 88579Y101 2499 22723SH NONE 22723 0 0 3M COMMON 88579y101 88 800SH Other 800 3M COMPANY COMMON 88579Y101 26408 240142SH SOLE 235709 0 4433 TIBCO SOFTWARE INC COMMON 88632Q103 1347 359100SH SOLE 359100 0 0 TIFFANY & CO COMMON 886547108 77 3600SH Defined 3600 0 0 TIFFANY & CO NEW COMMON 886547108 28792 1343560SH Sole 12248600 118700 TOOTSIE ROLL INDS INC COMMON 890516107 2118 71265SH Sole 60829 0 10436 TORCHMARK CORP COMMON 891027104 188 5500SH Sole 5500 0 0 TOTAL FINA ELF S.A. COMMON 89151E109 24 360SH NONE 360 0 0 TOTAL FINA ELF S.A. COMMON 89151E109 18719 284260SH SOLE 276860 0 7400 TRADE CREDIT CORP SER A C 8923709A7 7 1412SH NONE 1412 0 0 TRAMMEL CROW COMMON 89288R106 8638 876098SH SOLE 876098 0 0 Travelers Property Cl-A COMMON 89420g109 4 309SH Defined 112 197 TRAVELERS PROPERTY COMMON 89420G109 2739 207483SH SOLE 174207 33167 109 Travelers Property Cl-B COMMON 89420g406 9 637SH Defined 230 407 TRAVELERS PPTY CASUALTY COMMON 89420G406 5796 428359SH Sole 359912 68225 222 TRIAD GTY INC COMMON 895925105 5468 157043SH Sole 131243 0 25800 TRIBUNE CO COMMON 896047107 6401 153100SH Sole 124700 0 28400 USA INTERACTIVE PRIVATE 9029849A3 2850 100000SH SOLE 100000 0 0 UNITED DEFENSE INDS INC COMMON 91018B104 7 300SH Sole 300 0 0 US SVGS BD E 6/01/67 FIXED 912537BY2 10 1325PRN NONE 1325 0 0 US SVGS BD E 3/01/61 FIXED 912537GD3 1 200PRN NONE 200 0 0 UNITED TECH COMMON 913017109 575 10180SH Sole 10180 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 28636 328316SH SOLE 328316 0 0 UNIVERSAL ACCESS GLO COMMON 91336M105 89 470589SH SOLE 470589 0 0 UNIVERSAL HEALTH SVCS INC COMMON 913903100 13304 260096SH Sole 218896 0 41200 UNUMPROVIDENT COR COMMON 91529Y106 112 5500SH NONE 5500 0 0 UNUMPROVIDENT COR COMMON 91529Y106 1138 55912SH SOLE 12012 0 43900 VALERO ENERGY CORP NEW COM 91913Y100 1363 51510SH SOLE 51510 0 0 VERIZON COMMON 92343V104 444 16200SH Defined 7000 9200 0 VERIZON COMMUNICATNS COMMON 92343V104 299 10890SH NONE 10890 0 0 Verizon Comm. COMMON 92343v104 36 1300SH Other 0 0 1300 VERIZON COMMUNICATNS COMMON 92343V104 101539 3700448SH SOLE 2421679124854730222 VERTEX PHARMACEUTICL COMMON 92532F100 1365 73842SH SOLE 73842 0 0 VIAD CORP COMMON 92552R109 824 40314SH SOLE 40314 0 0 VISTEON CORP COMMON 92839U107 143 15135SH SOLE 15135 0 0 VISX INC DEL COMMON 92844S105 462 50000SH SOLE 50000 0 0 VIVENDI UNIVERSAL ADS(1 O 92851S204 5589 490725SH SOLE 490725 0 0 VODAFONE GRP PLC ADR(10 92857W100 27 2100SH NONE 2100 0 0 VODAFONE GRP PLC ADR(10 92857W100 2526 196877SH SOLE 189417 0 7460 VULCAN MATERIAL COMMON 929160109 3741 103470SH Sole 82270 0 21200 WGL HOLDINGS INC COMMON 92924F106 14 600SH SOLE 0 0 600 W.P. CAREY & CO LLC COMMON 92930Y107 136 5473SH SOLE 5473 0 0 WPS RESOURCES CORP COMMON 92931B106 1831 51660SH SOLE 51660 0 0 WACHOVIA CORP COMMON 929903102 39 1200SH Sole 1200 0 0 WAL MART STORES INC COMMON 931142103 1384 28100SH Sole 27400 0 700 WAL-MART COMMON 9311429L9 0 40000SH SOLE 40000 0 0 WALGREEN CO COMMON 931422109 25 800SH Sole 800 0 0 WASTE MGMT INC COMMON 94106L109 33576 1439794SH SOLE 14242840 15510 WATER PIK TECH INC COMMON 94113U100 22 2141SH SOLE 2141 0 0 WAUSAU-MOSINEE PAPER CORP COMMON 943315101 4355 472873SH Sole 396373 0 76500 WEBEX INC COMMON 94767L109 3290 294000SH SOLE 294000 0 0 WEBMETHODS INC COMMON 94768C108 181 37384SH SOLE 37384 0 0 WELLPOINT COMMON 94973H108 13341 182000SH Defined 2000 0 180000 WELLPOINT HLTH NETWK COMMON 94973H108 70579 962892SH SOLE 915252 0 47640 WESCO FINL CORP COMMON 950817106 3351 10899SH Sole 8349 0 2550 WINN DIXIE STORES INC COMMON 974280109 12 884SH Sole 884 0 0 WORKFLOW MGMT INC COMMON 98137N109 106 59037SH SOLE 59037 0 0 WORLDQUEST NETWORKS COMMON 98156W105 93 50000SH SOLE 0 0 50000 WORLDCOM INC WORLDCO 98157D106 27 269162SH SOLE 269162 0 0 WORLDCOM INC-MCI MCI GRP 98157D304 8 47943SH SOLE 47943 0 0 XTO ENERGY INC COMMON 98385X106 10703 519310SH SOLE 218600 300710 0 XCEL ENERGY INC COMMON 98389B100 21 2204SH NONE 2204 0 0 YOUNG INNOVATIONS INC COMMON 987520103 5710 212915SH Sole 175815 0 37100 ZEBRA TECH COMMON 989207105 6086 115500SH Defined 500 0 115000 ZEBRA TECH COMMON 989207105 611 11600SH Sole 11000 0 600 ZIMMER HOLDINGS COMMON 98956P102 31 802SH NONE 802 0 0 ZIMMER HOLDINGS COMMON 98956P102 10330 269423SH SOLE 268561 0 862 NEW MAPLEWOOD ASSOC PRIV PR 9986669P8 41 76800SH NONE 76800 0 0 DAIMLERCHRYSLER AG ORDINAR D1668R123 235 7000SH SOLE 7000 0 0 ACE LIMITED COMMON G0070K103 9 300SH NONE 300 0 0 ACE LIMITED COMMON G0070K103 3407 115100SH SOLE 115100 0 0 ACCENTURE LTD BERMUD COMMON G1150G111 46224 3236998SH SOLE 32369980 0 GARMIN LTD ORD G37260109 2245 121000SH SOLE 121000 0 0 GLOBAL CROSSING LTD PFD 6.7 G3921A134 0 34500SH SOLE 34500 0 0 GLOBALSANTAFE CORP COMMON G3930E101 7 332SH NONE 332 0 0 GLOBALSANTAFE CORP COMMON G3930E101 8046 360000SH SOLE 360000 0 0 HELEN OF TROY CORP COMMON G4388N106 228 20000SH SOLE 20000 0 0 Ingersoll-Rand COMMON G4776G101 413 12000SH Defined 2000 10000 INGERSOLL-RAND CO COMMON G4776G101 203 5887SH NONE 5887 0 0 Ingersoll-Rand COMMON G4776G101 45 1300SH Other 1300 Ingersoll-Rand COMMON G4776G101 25658 745007SH Sole 3185 741822 MARVELL TECH GRP LTD COMMON G5876H105 1633 103000SH SOLE 103000 0 0 MIH LTD COMMON G6116R101 480 91500SH SOLE 91500 0 0 NABORS INDS LTD COMMON G6359F103 16 500SH NONE 500 0 0 NABORS INDS LTD COMMON G6359F103 7483 228491SH SOLE 223291 0 5200 RSL COMMUNICATIONS COMMON G7702U102 0 747161SH SOLE 747161 0 0 TRANSOCEAN INC ORDINAR G90078109 127 6126SH NONE 6126 0 0 TRANSOCEAN INC ORDINAR G90078109 1535 73817SH SOLE 73817 0 0 WEATHERFORD INTL LTD COMMON G95089101 24649 663681SH SOLE 663681 0 0 XL CAP LTD COMMON G98255105 16879 229640SH SOLE 229640 0 0 XOMA LTD ORDINAR G9825R107 1354 216000SH SOLE 216000 0 0 UBS AG NAMEN A H8920M855 1334 32525SH SOLE 32525 0 0 SBS BROADCASTING SA COMMON L8137F102 1486 113245SH SOLE 113245 0 0 CHECK POINT SOFTWARE ORDINAR M22465104 5105 371568SH SOLE 371568 0 0 PRECISE SOFTWARE SOL ORDINAR M41450103 1641 179100SH SOLE 179100 0 0 GIVEN IMAGING ORD SHS M52020100 3985 402150SH SOLE 402150 0 0 LUMENIS LTD SHS M6778Q105 1246 317800SH SOLE 317800 0 0 TARO PHARM INDS LTD ORD M8737E108 9177 271900SH SOLE 271900 0 0 CORE LABORATORIES COMMON N22717107 1921 205000SH SOLE 205000 0 0 QIAGEN NV ADR ORDINAR N72482107 691 150650SH SOLE 150650 0 0 BANCO LATINOAMERN EX COMMON P16994132 4 2000SH NONE 2000 0 0 BANCO LATINOAMERN EX COMMON P16994132 58 27966SH SOLE 12966 0 15000 PANAMERN BEV INC COMMON P74823108 764 80569SH SOLE 80569 0 0 SIPEX CORPORATION PRIVATE SIPXUS9A7 0 700000SH SOLE 700000 0 0 PN C&G SARGENT DTD 5.500 O UQ0577003 49 48743SH SOLE 0 0 48743 FIRST FIDELITY BANCO COMMON UQ0577004 90 9000SH SOLE 9000 0 0 HAWTHORNE FNCL CORP WARRANT UQ0577004 194 8800SH SOLE 8800 0 0 BRAUVIN HIGH YIELD HIGH YI UQ0577005 2 2000SH SOLE 2000 0 0 PROM NOTE D.T. MORAN PROM NT UQ0577005 18 17872SH SOLE 0 0 17872 EB SOYSTER PROM NOTE 8.6 UQ0577009 100 100000SH SOLE 100000 0 0 LOAN PHYLLIS J MILLS LOAN UQ0577009 130 130000SH SOLE 0 0 130000 ROYAL CARIBBEAN CRUS COMMON V7780T103 7960 500000SH SOLE 500000 0 0 FLEXTRONICS INTL ORDINAR Y2573F102 5 708SH NONE 708 0 0 FLEXTRONICS INTL ORDINAR Y2573F102 6043 866816SH SOLE 866816 0 0
-----END PRIVACY-ENHANCED MESSAGE-----