13F-HR 1 form13f033102.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended March 31, 2002 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. CREDIT SUISSE ASSET MANAGEMENT, LLC -------------------------------------------------------------------------------- Name of Institutional Investment Manager 466 LEXINGTON AVENUE, 12TH FLOOR NEW YORK, NEW YORK 10017 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-3702 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, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: HAL LIEBES GENERAL COUNSEL AND MANAGING DIRECTOR 212-875-3500 -------------------------------------------------------------------------------- Name (Title) (Phone) /S/ HAL LIEBES ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) NEW YORK, NEW YORK APRIL 10, 2002 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: N/A Form 13F Information Table Entry Total: 1777 Form 13F Information Table Value Total: $20,138,500 (thousands) List of Other Included Managers: NONE FORM 13F INFORMATION TABLE
------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 FAIR TITLE MARKET SHARES OR VOTING AUTHORITY OF CUSIP VALUE PRINCIPAL INVESTMENT NAME OF ISSUER CLASS NUMBER (x$1000) AMOUNT DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COMMON 88553510 2 324 SOLE N/A 0 324 0 3COM CORP COMMON 88553510 377 61,743 OTHER N/A 0 0 61,743 A T & T CORP COMMON 00195710 5,790 368,760 SOLE N/A 366,427 2,333 0 A T & T CORP COMMON 00195710 7,067 450,101 OTHER N/A 0 19,855 430,246 A T & T WIRELESS SERVICES COMMON 00209A10 1,629 182,033 DEFINED N/A 7,231 174,802 0 A T & T WIRELESS SERVICES COMMON 00209A10 2,836 316,871 OTHER N/A 15,125 8,127 293,619 A T & T WIRELESS SERVICES COMMON 00209A10 49,348 5,513,749 SOLE N/A 5,451,034 37,550 25,165 ABBOTT LAB COMMON 00282410 3,743 71,166 OTHER N/A 34,634 8,300 28,232 ABBOTT LAB COMMON 00282410 76,306 1,450,692 SOLE N/A 1,332,003 114,289 4,400 ABERCROMBIE & FITCH CO CL A COMMON 00289620 46 1,500 OTHER N/A 0 1,500 0 ABERCROMBIE & FITCH CO CL A COMMON 00289620 25,761 836,400 SOLE N/A 830,900 5,500 0 ABGENIX INC COMMON 00339B10 1,676 88,700 SOLE N/A 88,400 300 0 ABN AMRO HOLDINGS NV SPON ADR COMMON 00093710 24,639 1,299,534 DEFINED N/A 196,493 1,093,758 9,283 ABRAXAS PETROLEUM CORP (NEW) COMMON 00383010 25 18,645 SOLE N/A 18,645 0 0 ABRAXAS PETROLEUM CORP (NEW) COMMON 00383010 58 43,506 OTHER N/A 0 0 43,506 ACCREDO HEALTH INC COMMON 00437V10 24,497 427,746 SOLE N/A 422,146 5,600 0 ACE LTD COMMON G0070K10 25,858 620,100 SOLE N/A 618,900 1,200 0 ACME UNITED CORP COMMON 00481610 53 13,333 SOLE N/A 0 13,333 0 ACTUANT CORP CL A COMMON 00508X20 2,289 53,040 SOLE N/A 49,220 3,820 0 ACTUANT CORP CL A COMMON 00508X20 5,974 138,450 OTHER N/A 0 0 138,450 ACTUATE SOFTWARE CORP COMMON 00508B10 28,787 3,987,079 SOLE N/A 3,940,279 46,800 0 ADAPTEC INC COMMON 00651F10 31,822 2,380,100 SOLE N/A 2,369,100 11,000 0 ADC TELECOMMUNICATIONS INC COMMON 00088610 12,311 3,024,800 SOLE N/A 2,993,300 31,500 0 ADELPHIA COMMUNICATIONS CL-A COMMON 00684810 1,478 99,200 SOLE N/A 99,200 0 0 ADMINISTAFF INC COMMON 00709410 1,901 68,800 SOLE N/A 68,800 0 0 ADOBE SYSTEMS INC COMMON 00724F10 19,172 475,847 SOLE N/A 471,550 2,497 1,800 ADVANCE PCS COMMON 00790K10 57,936 1,925,416 SOLE N/A 1,925,416 0 0 ADVANCED MICRO DEVICES COMMON 00790310 1,306 88,800 SOLE N/A 88,800 0 0 ADVO INC COMMON 00758510 94 2,235 OTHER N/A 0 2,235 0 ADVO INC COMMON 00758510 253 6,001 SOLE N/A 2,337 3,664 0 AEGON NV ORD ARS COMMON 00792410 50 2,060 SOLE N/A 1,662 398 0 AEGON NV ORD ARS COMMON 00792410 484 19,804 OTHER N/A 0 0 19,804 AEROFLEX INC COMMON 00776810 18,770 1,459,572 SOLE N/A 1,459,572 0 0 AEROGEN INC COMMON 00777910 944 504,975 SOLE N/A 504,975 0 0 AES CORP COMMON 00130H10 3,670 407,801 OTHER N/A 19,900 110,000 277,901 AFFILIATED COMPUTER SVCS CL-A COMMON 00819010 1,717 30,590 OTHER N/A 6,300 0 24,290 AFFILIATED MANAGERS GROUP INC COMMON 00825210 20,141 280,392 SOLE N/A 277,292 3,100 0 AFFYMETRIX INC COMMON 00826T10 73,703 2,543,250 SOLE N/A 2,535,850 7,400 0 AFLAC INC COMMON 00105510 5,546 187,990 OTHER N/A 300 200 187,490 AFLAC INC COMMON 00105510 7,129 241,673 DEFINED N/A 9,800 231,873 0 AFLAC INC COMMON 00105510 188,025 6,373,730 SOLE N/A 6,272,860 70,570 30,300 AGERE SYSTEMS INC A COMMON 00845V10 8,142 2,093,100 SOLE N/A 2,093,100 0 0 AGILE SOFTWARE CORP COMMON 00846X10 45 3,725 OTHER N/A 0 0 3,725 AGILE SOFTWARE CORP COMMON 00846X10 22,851 1,888,479 SOLE N/A 1,888,479 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U10 5,083 145,385 OTHER N/A 76 10,026 135,283 AGILENT TECHNOLOGIES INC COMMON 00846U10 9,867 282,223 SOLE N/A 136,594 145,629 0 AIR PRODUCTS & CHEMICAL COMMON 00915810 1,927 37,300 OTHER N/A 0 10,000 27,300 AIR PRODUCTS & CHEMICAL COMMON 00915810 5,695 110,256 SOLE N/A 108,081 2,175 0 AIRGAS INC COMMON 00936310 1,188 59,082 OTHER N/A 0 0 59,082 AK STEEL HOLDING CORP COMMON 00154710 2,471 172,800 SOLE N/A 172,800 0 0 ALADDIN KNOWLEDGE SYSTEMS COMMON M0392N10 91 26,000 SOLE N/A 26,000 0 0 ALCOA INCORPORATED COMMON 01381710 382 10,126 DEFINED N/A 0 10,126 0 ALCOA INCORPORATED COMMON 01381710 4,704 124,650 OTHER N/A 12,100 3,550 109,000 ALCOA INCORPORATED COMMON 01381710 75,409 1,998,125 SOLE N/A 1,845,182 147,143 5,800 ALKERMES INC COMMON 01642T10 49,183 1,887,300 SOLE N/A 1,887,300 0 0 ALLEGHANY CORP NEW COMMON 01717510 203 1,081 OTHER N/A 1,081 0 0 ALLEGHANY CORP NEW COMMON 01717510 777 4,145 SOLE N/A 3,535 610 0 ALLEGHENY ENERGY INC COMMON 01736110 4,697 113,591 SOLE N/A 112,850 741 0 ALLERGAN INC COMMON 01849010 440 6,800 SOLE N/A 6,800 0 0 ALLERGAN INC COMMON 01849010 12,067 186,650 OTHER N/A 6,650 0 180,000 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A10 455 9,800 SOLE N/A 1,400 8,400 0 ALLIANCE CAPITAL MGMT HOLD COMMON 01855A10 835 18,000 OTHER N/A 0 18,000 0 ALLIANCE IMAGING INC COMMON 01860620 12,775 1,038,600 SOLE N/A 1,038,600 0 0 ALLIANT TECHSYST INC COMMON 01880410 4,590 45,000 SOLE N/A 45,000 0 0 ALLIED CAPITAL CORP COMMON 01903Q10 79 2,890 OTHER N/A 0 0 2,890 ALLIED CAPITAL CORP COMMON 01903Q10 5,481 199,300 SOLE N/A 199,300 0 0 ALLIED WASTE INDUSTRIES INC COMMON 01958930 8,402 646,300 SOLE N/A 633,100 13,200 0 ALLMERICA FINANCIAL CORP. COMMON 01975410 3,032 67,528 SOLE N/A 59,128 8,400 0 ALLSTATE COMMON 02000210 56 1,482 OTHER N/A 0 1,482 0 ALLSTATE COMMON 02000210 213 5,648 SOLE N/A 918 4,730 0 ALLTEL CORP COMMON 02003910 5,438 97,900 OTHER N/A 13,800 3,700 80,400 ALLTEL CORP COMMON 02003910 17,324 311,863 SOLE N/A 177,831 134,032 0 ALTERA CORP COMMON 02144110 273 12,500 OTHER N/A 12,500 0 0 ALTERA CORP COMMON 02144110 9,546 436,500 SOLE N/A 432,900 3,600 0 ALVARION LIMITED COMMON M0861T10 143 57,300 SOLE N/A 57,300 0 0 AMBAC INC COMMON 02313910 558 9,450 OTHER N/A 9,450 0 0 AMBAC INC COMMON 02313910 41,039 694,750 SOLE N/A 690,750 4,000 0 AMDOCS LTD COMMON G0260210 277 10,380 OTHER N/A 4,030 0 6,350 AMDOCS LTD COMMON G0260210 2,840 106,554 SOLE N/A 105,835 719 0 AMERICA MOVIL SA ADR COMMON 02364W10 40 2,000 OTHER N/A 0 0 2,000 AMERICA MOVIL SA ADR COMMON 02364W10 4,533 228,242 DEFINED N/A 33,639 193,080 1,523 AMERICA MOVIL SA ADR COMMON 02364W10 34,015 1,712,738 SOLE N/A 1,353,138 0 359,600 AMERICAN EAGLE OUTFITTERS CO COMMON 02553E10 8,568 345,900 SOLE N/A 342,000 3,900 0 AMERICAN ELECTRIC POWER COMMON 02553710 5,163 112,019 SOLE N/A 111,500 519 0 AMERICAN EXPRESS CORP COMMON 02581610 254 6,202 DEFINED N/A 0 6,202 0 AMERICAN EXPRESS CORP COMMON 02581610 8,728 213,091 OTHER N/A 41,830 17,850 153,411 AMERICAN EXPRESS CORP COMMON 02581610 35,921 876,979 SOLE N/A 503,634 367,045 6,300 AMERICAN GREETINGS CL A COMMON 02637510 82 4,500 OTHER N/A 0 0 4,500 AMERICAN GREETINGS CL A COMMON 02637510 1,227 67,600 SOLE N/A 26,200 41,400 0 AMERICAN INTL GROUP INC COMMON 02687410 5,122 70,997 DEFINED N/A 2,749 68,248 0 AMERICAN INTL GROUP INC COMMON 02687410 18,804 260,665 OTHER N/A 44,401 77,543 138,721 AMERICAN INTL GROUP INC COMMON 02687410 254,278 3,524,781 SOLE N/A 3,179,144 329,634 16,003 AMERICAN ITALIAN PASTA CO COMMON 02707010 7,732 170,300 SOLE N/A 166,000 4,300 0 AMERICAN MEDICAL SYSTEMS INC COMMON 02744M10 48 2,140 OTHER N/A 1,125 1,015 0 AMERICAN MEDICAL SYSTEMS INC COMMON 02744M10 18,285 812,310 SOLE N/A 785,373 26,937 0 AMERICAN STANDARD COMPANIES COMMON 02971210 725 10,250 OTHER N/A 10,250 0 0 AMERICAN STANDARD COMPANIES COMMON 02971210 14,868 210,150 SOLE N/A 210,150 0 0 AMERICREDIT CORP COMMON 03060R10 152 4,000 OTHER N/A 0 4,000 0 AMERICREDIT CORP COMMON 03060R10 369 9,700 SOLE N/A 9,700 0 0 AMERIPATH INC COMMON 03071D10 12,457 464,800 SOLE N/A 456,800 8,000 0 AMERISOURCEBERGEN CORP COMMON 03073E10 7,552 110,569 OTHER N/A 0 0 110,569 AMERISOURCEBERGEN CORP COMMON 03073E10 22,068 323,108 SOLE N/A 321,052 2,056 0 AMETEK INC COMMON 03110010 810 21,765 DEFINED N/A 0 21,765 0 AMETEK INC COMMON 03110010 12,493 335,751 SOLE N/A 262,939 72,812 0 AMETEK INC COMMON 03110010 23,949 643,630 OTHER N/A 0 0 643,630 AMGEN INC COMMON 03116210 26,198 438,979 SOLE N/A 271,926 167,053 0 AMGEN INC COMMON 03116210 28,672 480,429 OTHER N/A 17,660 2,400 460,369 AMPAL AMERICAN ISRAEL CL-A COMMON 03201510 863 206,000 SOLE N/A 206,000 0 0 AMPHENOL CORP - CL A COMMON 03209510 282 6,032 SOLE N/A 0 6,032 0 AMR CORP DELA COMMON 00176510 358 13,570 DEFINED N/A 0 13,570 0 AMR CORP DELA COMMON 00176510 2,026 76,700 OTHER N/A 0 0 76,700 AMR CORP DELA COMMON 00176510 67,287 2,547,800 SOLE N/A 2,535,500 0 12,300 ANADARKO PETROLEUM CORP COMMON 03251110 378 6,693 OTHER N/A 227 466 6,000 ANADARKO PETROLEUM CORP COMMON 03251110 3,256 57,698 SOLE N/A 7,636 50,062 0 ANADIGICS INC COMMON 03251510 15,183 1,230,400 SOLE N/A 1,230,400 0 0 ANALOG DEVICES INC COMMON 03265410 20,791 461,612 OTHER N/A 0 4,332 457,280 ANALOG DEVICES INC COMMON 03265410 36,238 804,577 SOLE N/A 798,050 3,127 3,400 ANDRX CORP - ANDRX GROUP COMMON 03455310 1,798 47,400 SOLE N/A 47,400 0 0 ANGLO AMERICAN PLC SPONS ADR COMMON 03485P10 7,545 458,076 DEFINED N/A 66,417 388,913 2,746 ANGLO AMERICAN PLC SPONS ADR COMMON 03485P10 10,192 618,834 SOLE N/A 588,052 0 30,782 ANHEUSER BUSCH INC COMMON 03522910 4,682 89,703 OTHER N/A 0 0 89,703 ANHEUSER BUSCH INC COMMON 03522910 40,948 784,442 SOLE N/A 777,742 3,700 3,000 ANN TAYLOR STORES CORP COMMON 03611510 8,095 187,300 SOLE N/A 184,300 3,000 0 ANTEON INTERNATIONAL CORP COMMON 03674E10 1,448 69,600 SOLE N/A 69,600 0 0 ANTHEM INC COMMON 03674B10 33,609 583,800 SOLE N/A 580,600 3,200 0 AOL TIME WARNER COMMON 00184A10 6,551 277,000 DEFINED N/A 10,885 266,115 0 AOL TIME WARNER COMMON 00184A10 10,054 425,113 OTHER N/A 49,405 39,867 335,841 AOL TIME WARNER COMMON 00184A10 246,520 10,423,661 SOLE N/A 9,963,737 411,624 48,300 APOGENT TECHNOLOGIES INC COMMON 03760A10 1,265 51,238 OTHER N/A 0 300 50,938 APOGENT TECHNOLOGIES INC COMMON 03760A10 2,130 86,300 SOLE N/A 86,300 0 0 APPLE COMPUTER INC COMMON 03783310 1,835 77,542 OTHER N/A 0 0 77,542 APPLE COMPUTER INC COMMON 03783310 2,750 116,187 SOLE N/A 114,800 1,387 0 APPLERA CORP - CELERA GENOMICS COMMON 03802020 4,604 224,032 SOLE N/A 223,762 270 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 03802010 31 1,400 OTHER N/A 600 800 0 APPLERA CORP-APPLIED BIOSYSTEM COMMON 03802010 633 28,300 SOLE N/A 13,760 14,540 0 APPLIED MATERIALS INC COMMON 03822210 825 15,200 OTHER N/A 9,100 0 6,100 APPLIED MATERIALS INC COMMON 03822210 3,495 64,398 SOLE N/A 48,300 16,098 0 APPLIED MICRO CIRCUITS CORP COMMON 03822W10 174 21,718 OTHER N/A 0 0 21,718 APPLIED MICRO CIRCUITS CORP COMMON 03822W10 2,320 290,056 SOLE N/A 259,420 30,636 0 APRIA HEALTHCARE GROUP INC COMMON 03793310 17,395 709,700 SOLE N/A 709,700 0 0 APTARGROUP INC COMMON 03833610 582 16,595 DEFINED N/A 0 16,595 0 APTARGROUP INC COMMON 03833610 12,755 363,918 SOLE N/A 299,834 64,084 0 APTARGROUP INC COMMON 03833610 19,209 548,037 OTHER N/A 0 0 548,037 APW LIMITED COMMON G0439710 395 2,192,719 SOLE N/A 2,192,719 0 0 ARACRUZ CELULOSE SA SPON ADR COMMON 03849620 1,883 91,200 SOLE N/A 81,100 0 10,100 ARCHSTONE - SMITH TRUST COMMON 03958310 276 10,300 SOLE N/A 4,500 5,800 0 ARIBA INC COMMON 04033V10 9,026 1,992,500 SOLE N/A 1,963,800 28,700 0 ARRAY BIOPHARMA INC COMMON 04269X10 903 69,700 SOLE N/A 69,700 0 0 ARROW INTERNATIONAL INC COMMON 04276410 635 13,462 DEFINED N/A 0 13,462 0 ARROW INTERNATIONAL INC COMMON 04276410 9,515 201,597 SOLE N/A 159,323 42,274 0 ARROW INTERNATIONAL INC COMMON 04276410 18,525 392,480 OTHER N/A 0 0 392,480 ASSOCIATED BANC CORP COMMON 04548710 6,392 168,078 SOLE N/A 140,579 27,499 0 ASSOCIATED BANC CORP COMMON 04548710 9,039 237,670 OTHER N/A 0 0 237,670 ASTRAZENECA PLC -SPON ADR COMMON 04635310 306 6,180 SOLE N/A 775 5,405 0 ATI TECHNOLOGIES INC COMMON 00194110 32,547 2,428,900 SOLE N/A 2,425,700 0 3,200 AUDIOCODES LTD COMMON M1534210 131 38,400 SOLE N/A 38,400 0 0 AURORA FOODS INC COMMON 05164B10 824 196,582 SOLE N/A 162,933 0 33,649 AUST & NZ BNKG GRP-SPON ADR COMMON 05252830 13,514 285,099 DEFINED N/A 45,934 237,145 2,020 AUTOMATIC DATA PROCESSING INC COMMON 05301510 2,171 37,250 OTHER N/A 23,100 14,150 0 AUTOMATIC DATA PROCESSING INC COMMON 05301510 13,894 238,439 SOLE N/A 93,952 140,287 4,200 AUTONATION INC COMMON 05329W10 5,182 370,699 OTHER N/A 0 0 370,699 AVALONBAY COMMUNITIES INC COMMON 05348410 90 1,800 SOLE N/A 1,800 0 0 AVALONBAY COMMUNITIES INC COMMON 05348410 3,805 76,404 OTHER N/A 0 345 76,059 AVAYA INC COMMON 05349910 3 431 SOLE N/A 91 340 0 AVAYA INC COMMON 05349910 79 10,722 OTHER N/A 0 8 10,714 AVERY DENNISON COMMON 05361110 7,114 116,565 OTHER N/A 15,590 6,575 94,400 AVERY DENNISON COMMON 05361110 25,876 423,992 SOLE N/A 244,598 176,294 3,100 AVON PRODUCTS COMMON 05430310 3,876 71,350 OTHER N/A 0 3,500 67,850 AVON PRODUCTS COMMON 05430310 8,031 147,843 SOLE N/A 63,990 83,853 0 AXA SPONSORED ADR COMMON 05453610 160 7,126 SOLE N/A 930 6,196 0 AXA SPONSORED ADR COMMON 05453610 199 8,850 OTHER N/A 0 8,850 0 AXA SPONSORED ADR COMMON 05453610 22,771 1,014,279 DEFINED N/A 152,844 854,040 7,395 AXT INC COMMON 00246W10 218 20,397 OTHER N/A 0 0 20,397 BAKER HUGHES INC COMMON 05722410 1,754 45,845 OTHER N/A 12,050 0 33,795 BAKER HUGHES INC COMMON 05722410 2,153 56,280 SOLE N/A 38,005 18,275 0 BANCO BILBAO VIZCAYA COMMON 05946K10 274 23,260 SOLE N/A 2,650 20,610 0 BANCO BRADESCO-SPONSORED ADR COMMON 05946020 7,071 233,673 SOLE N/A 152,073 0 81,600 BANCO SANTANDER CEN-SPON ADR COMMON 05964H10 166 20,255 SOLE N/A 2,260 17,995 0 BANCO SANTANDER CEN-SPON ADR COMMON 05964H10 13,834 1,682,908 DEFINED N/A 251,801 1,419,155 11,952 BANCO SANTANDER CHILE SPON ADR COMMON 05965F10 482 31,100 SOLE N/A 15,400 0 15,700 BANCO SANTIAGO SA ADR COMMON 05965L10 352 17,500 SOLE N/A 7,700 0 9,800 BANK OF AMERICA CORPORATION COMMON 06050510 3,772 55,457 DEFINED N/A 2,340 53,117 0 BANK OF AMERICA CORPORATION COMMON 06050510 15,566 228,840 OTHER N/A 1,078 14,164 213,598 BANK OF AMERICA CORPORATION COMMON 06050510 82,098 1,206,965 SOLE N/A 1,054,594 148,071 4,300 BANK OF IRELAND SPON ADR COMMON 46267Q10 270 6,255 SOLE N/A 795 5,460 0 BANK OF MONTREAL COMMON 06367110 13,242 545,630 OTHER N/A 0 0 545,630 BANK OF NEW YORK INC COMMON 06405710 24,826 590,812 SOLE N/A 339,036 243,776 8,000 BANK OF NEW YORK INC COMMON 06405710 34,108 811,719 OTHER N/A 15,055 5,700 790,964 BANK ONE CORP COMMON 06423A10 10,353 247,800 SOLE N/A 200,383 47,417 0 BANK ONE CORP COMMON 06423A10 11,092 265,474 OTHER N/A 26,830 2,011 236,633 BANKATLANTIC BNC SUB CORP BOND 065908AC 12 10,000 SOLE N/A 0 10,000 0 BANKNORTH GROUP INC COMMON 06646R10 4,938 187,397 OTHER N/A 0 9,000 178,397 BANKNORTH GROUP INC COMMON 06646R10 12,879 488,769 SOLE N/A 321,275 167,494 0 BANTA CORP COMMON 06682110 753 21,089 DEFINED N/A 0 21,089 0 BANTA CORP COMMON 06682110 16,990 475,768 SOLE N/A 399,139 76,629 0 BANTA CORP COMMON 06682110 25,146 704,160 OTHER N/A 0 0 704,160 BARCLAYS PLC - SPONS ADR COMMON 06738E20 628 5,090 SOLE N/A 655 4,435 0 BARCLAYS PLC - SPONS ADR COMMON 06738E20 16,355 132,537 DEFINED N/A 21,841 109,623 1,073 BARD C R INC COM COMMON 06738310 2,729 46,215 OTHER N/A 0 0 46,215 BARNES & NOBLE INC COMMON 06777410 31,272 1,009,100 SOLE N/A 1,009,100 0 0 BASF AG UNSPONSORED ADR COMMON 05526250 284 6,950 SOLE N/A 890 6,060 0 BAXTER INTERNATIONAL INC COMMON 07181310 274 4,597 DEFINED N/A 0 4,597 0 BAXTER INTERNATIONAL INC COMMON 07181310 6,050 101,640 OTHER N/A 21,940 3,700 76,000 BAXTER INTERNATIONAL INC COMMON 07181310 71,530 1,201,775 SOLE N/A 1,058,957 139,618 3,200 BB&T CORP. COMMON 05493710 171 4,483 SOLE N/A 1,418 3,065 0 BB&T CORP. COMMON 05493710 1,829 48,000 OTHER N/A 0 0 48,000 BEA SYSTEMS INC COMMON 07332510 199 14,500 OTHER N/A 5,400 200 8,900 BEA SYSTEMS INC COMMON 07332510 10,922 796,661 SOLE N/A 785,445 11,216 0 BECKMAN COULTER INC COMMON 07581110 2,794 54,700 SOLE N/A 50,000 4,700 0 BECTON DICKINSON & CO COMMON 07588710 1,147 30,400 OTHER N/A 4,000 18,400 8,000 BECTON DICKINSON & CO COMMON 07588710 2,378 63,032 SOLE N/A 28,700 34,332 0 BED BATH & BEYOND INC. COMMON 07589610 5,278 156,400 SOLE N/A 146,100 10,300 0 BELDEN INC COMMON 07745910 1,675 70,300 SOLE N/A 70,000 300 0 BELLSOUTH CORP COMMON 07986010 2,532 68,690 OTHER N/A 5,310 14,080 49,300 BELLSOUTH CORP COMMON 07986010 12,928 350,739 SOLE N/A 308,297 42,442 0 BELO CORPORATION-A COMMON 08055510 544 23,400 SOLE N/A 23,400 0 0 BERKSHIRE HATHAWAY INC COMMON 08467010 5,048 71 OTHER N/A 6 10 55 BERKSHIRE HATHAWAY INC COMMON 08467010 16,780 236 SOLE N/A 108 128 0 BERKSHIRE HATHAWAY INC CLS B COMMON 08467020 1,947 822 OTHER N/A 267 364 191 BERKSHIRE HATHAWAY INC CLS B COMMON 08467020 45,722 19,300 SOLE N/A 17,894 1,316 90 BHP LIMITED ADR COMMON 08860610 9,352 764,013 DEFINED N/A 123,457 634,725 5,831 BIOMET INC COMMON 09061310 648 23,940 OTHER N/A 0 0 23,940 BIOMET INC COMMON 09061310 64,985 2,401,500 SOLE N/A 2,381,500 9,100 10,900 BIOVAIL CORP COMMON 09067J10 19,092 382,000 SOLE N/A 382,000 0 0 BISYS GROUP INC COMMON 05547210 16,328 463,200 SOLE N/A 460,600 2,600 0 BJ SERVICES CO COMMON 05548210 345 10,000 SOLE N/A 0 10,000 0 BLACK BOX CORP COMMON 09182610 17 345 SOLE N/A 335 10 0 BLACK BOX CORP COMMON 09182610 775 16,000 OTHER N/A 0 0 16,000 BLYTH INDUSTRIES INC COMMON 09643P10 24 917 SOLE N/A 0 917 0 BLYTH INDUSTRIES INC COMMON 09643P10 19,765 745,281 OTHER N/A 0 0 745,281 BOARDWALK EQUITIES COMMON 09661310 107 12,300 SOLE N/A 12,300 0 0 BOEING CO COMMON 09702310 76 1,582 SOLE N/A 0 1,582 0 BOEING CO COMMON 09702310 386 8,000 OTHER N/A 0 8,000 0 BORDERS GROUP INC COMMON 09970910 7,773 325,100 SOLE N/A 319,300 5,800 0 BORG WARNER INC COMMON 09972410 1,037 16,479 OTHER N/A 0 0 16,479 BORG WARNER INC COMMON 09972410 42,741 679,286 SOLE N/A 679,200 86 0 BOSTON BEER CO CL-A COMMON 10055710 10,027 664,028 OTHER N/A 0 0 664,028 BOSTON PROPERTIES INC. COMMON 10112110 204 5,165 SOLE N/A 5,150 15 0 BOSTON SCIENTIFIC CORP COMMON 10113710 1,047 41,714 OTHER N/A 0 0 41,714 BP PLC SPONSORED ADR COMMON 05562210 13,763 259,191 OTHER N/A 40,362 45,942 172,887 BP PLC SPONSORED ADR COMMON 05562210 13,907 261,909 DEFINED N/A 42,860 216,953 2,096 BP PLC SPONSORED ADR COMMON 05562210 31,242 588,359 SOLE N/A 210,954 377,405 0 BRADY CORPORATION CL A COMMON 10467410 472 12,992 DEFINED N/A 0 12,992 0 BRADY CORPORATION CL A COMMON 10467410 7,390 203,585 SOLE N/A 162,980 40,605 0 BRADY CORPORATION CL A COMMON 10467410 14,367 395,780 OTHER N/A 0 0 395,780 BRASIL DISTR PAO ACU SP ADR COMMON 20440T20 1,446 63,700 SOLE N/A 54,600 0 9,100 BRASIL TELECOM PART. ADR COMMON 10553010 4,205 105,400 SOLE N/A 88,900 0 16,500 BRAZILIAN EQUITY FUND COMMON 10588410 13 2,630 OTHER N/A 0 0 2,630 BRAZILIAN EQUITY FUND COMMON 10588410 47 9,169 SOLE N/A 7,169 2,000 0 BRIGHAM EXPLORATION CO COMMON 10917810 159 45,427 SOLE N/A 0 45,427 0 BRIO SOFTWARE INC COMMON 10970410 71 26,089 OTHER N/A 0 0 26,089 BRISTOL-MYERS SQUIBB CO COMMON 11012210 3,774 93,210 OTHER N/A 4,500 31,800 56,910 BRISTOL-MYERS SQUIBB CO COMMON 11012210 19,848 490,185 SOLE N/A 349,756 135,629 4,800 BROADCOM CORP CL A COMMON 11132010 2,599 72,400 OTHER N/A 0 0 72,400 BROADCOM CORP CL A COMMON 11132010 12,745 355,006 SOLE N/A 354,391 615 0 BROCADE COMMUNICATIONS SYSTEMS COMMON 11162110 1,423 52,700 OTHER N/A 0 0 52,700 BROCADE COMMUNICATIONS SYSTEMS COMMON 11162110 11,703 433,434 SOLE N/A 429,404 4,030 0 BROOKS AUTOMATION INC COMMON 11434A10 26,782 589,400 SOLE N/A 587,200 2,200 0 BROWN & BROWN INC COMMON 11523610 456 14,527 DEFINED N/A 0 14,527 0 BROWN & BROWN INC COMMON 11523610 4,838 154,092 SOLE N/A 130,735 23,357 0 BROWN & BROWN INC COMMON 11523610 22,321 710,856 OTHER N/A 0 0 710,856 BUDGET GROUP INC-CL A COMMON 11900310 3 10,500 SOLE N/A 0 10,500 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 4,165 138,000 OTHER N/A 300 9,400 128,300 BURLINGTON NORTHERN SANTA FE COMMON 12189T10 12,330 408,542 SOLE N/A 246,098 162,444 0 BURLINGTON RESOURCES INC. COMMON 12201410 2,648 66,050 OTHER N/A 300 5,250 60,500 BURLINGTON RESOURCES INC. COMMON 12201410 9,507 237,148 SOLE N/A 85,154 151,994 0 C&D TECHNOLOGIES INC COMMON 12466110 323 15,379 DEFINED N/A 0 15,379 0 C&D TECHNOLOGIES INC COMMON 12466110 4,395 209,084 SOLE N/A 162,514 46,570 0 C&D TECHNOLOGIES INC COMMON 12466110 8,431 401,090 OTHER N/A 0 0 401,090 CABLEVISION NY GROUP CL A COMMON 12686C10 758 22,300 OTHER N/A 4,200 500 17,600 CABLEVISION NY GROUP CL A COMMON 12686C10 4,073 119,805 SOLE N/A 89,788 30,017 0 CABLEVISION SYS CORP - RAINBOW COMMON 12686C84 9 350 OTHER N/A 100 250 0 CABLEVISION SYS CORP - RAINBOW COMMON 12686C84 436 17,669 SOLE N/A 16,519 1,150 0 CABOT CORP COMMON 12705510 30,777 835,200 SOLE N/A 829,100 6,100 0 CALIPER TECHNOLOGIES CORP COMMON 13087610 559 43,138 SOLE N/A 43,138 0 0 CALPINE CORPORATION COMMON 13134710 241 19,000 OTHER N/A 0 19,000 0 CAMBREX CORP COMMON 13201110 426 10,120 DEFINED N/A 0 10,120 0 CAMBREX CORP COMMON 13201110 8,144 193,455 SOLE N/A 157,680 35,775 0 CAMBREX CORP COMMON 13201110 12,402 294,590 OTHER N/A 0 0 294,590 CAMINUS CORP COMMON 13376610 23,272 1,034,300 SOLE N/A 1,034,300 0 0 CAMPBELL SOUP CO COMMON 13442910 46 1,700 SOLE N/A 0 1,700 0 CAMPBELL SOUP CO COMMON 13442910 1,118 41,716 OTHER N/A 0 2 41,714 CAMTEK LIMITED COMMON M2079110 116 58,800 SOLE N/A 58,800 0 0 CANON INC - SPONSORED ADR COMMON 13800630 368 9,910 SOLE N/A 1,290 8,620 0 CANON INC - SPONSORED ADR COMMON 13800630 21,750 585,457 DEFINED N/A 104,013 476,364 5,080 CAPITAL ONE FINANCIAL CORP COMMON 14040H10 889 13,917 SOLE N/A 8,198 5,719 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H10 13,690 214,402 OTHER N/A 0 3,000 211,402 CARAUSTAR INDUSTRIES INC COMMON 14090910 2,398 229,505 OTHER N/A 0 0 229,505 CARDINAL HEALTH INC COMMON 14149Y10 16,628 234,567 SOLE N/A 99,124 135,443 0 CARDINAL HEALTH INC COMMON 14149Y10 16,671 235,164 OTHER N/A 37,712 4,200 193,252 CAREER EDUCATION CORP COMMON 14166510 372 9,400 OTHER N/A 9,400 0 0 CAREMARK RX INC COMMON 14170510 37,783 1,937,600 SOLE N/A 1,927,500 10,100 0 CARLISLE COSMETIC CORP COMMON 14233910 521 11,913 DEFINED N/A 0 11,913 0 CARLISLE COSMETIC CORP COMMON 14233910 6,489 148,417 SOLE N/A 113,780 34,637 0 CARLISLE COSMETIC CORP COMMON 14233910 12,911 295,300 OTHER N/A 0 0 295,300 CARNIVAL CORP CL A COMMON 14365810 12,263 375,600 SOLE N/A 372,500 1,100 2,000 CARPENTER TECH CORP COMMON 14428510 1,013 35,000 SOLE N/A 35,000 0 0 CARPENTER TECH CORP COMMON 14428510 3,554 122,800 OTHER N/A 0 0 122,800 CATERPILLAR INC COMMON 14912310 722 12,700 SOLE N/A 12,700 0 0 CATERPILLAR INC COMMON 14912310 1,643 28,900 OTHER N/A 0 9,600 19,300 CEC ENTERTAINMENT INC COMMON 12513710 7,138 154,500 SOLE N/A 154,500 0 0 CEDAR FAIR L P DEPOSITARY UNIT COMMON 15018510 147 6,200 SOLE N/A 4,500 1,700 0 CEDAR FAIR L P DEPOSITARY UNIT COMMON 15018510 309 13,000 OTHER N/A 13,000 0 0 CELESTICA INC COMMON 15101Q10 210 5,800 OTHER N/A 3,500 0 2,300 CELESTICA INC COMMON 15101Q10 407 11,237 SOLE N/A 10,654 583 0 CELGENE CORP COMMON 15102010 15,462 624,712 SOLE N/A 624,712 0 0 CELL THERAPEUTICS INC COMMON 15093410 18,428 742,155 SOLE N/A 703,938 38,217 0 CEMEX SA ADR PART CER COMMON 15129088 4,832 163,566 DEFINED N/A 24,105 138,368 1,093 CEMEX SA ADR PART CER COMMON 15129088 20,966 709,740 SOLE N/A 537,457 0 172,283 CEMIG ADR(CIA ENER DE MIN GER) COMMON 20440960 513 34,448 SOLE N/A 34,448 0 0 CENDANT CORP COMMON 15131310 7,363 383,510 OTHER N/A 0 0 383,510 CENDANT CORP COMMON 15131310 8,123 423,070 DEFINED N/A 16,552 406,518 0 CENDANT CORP COMMON 15131310 243,919 12,704,128 SOLE N/A 12,637,598 4,630 61,900 CENTRAL SECURITIES CORP COMMON 15512310 448 17,579 OTHER N/A 0 17,579 0 CENTURY BANCORP INC CL A COMMON 15643210 617 26,700 SOLE N/A 26,700 0 0 CENTURYTEL INC COMMON 15670010 762 22,425 SOLE N/A 22,425 0 0 CERAGON NETWORKS LTD COMMON M2201310 93 29,900 SOLE N/A 29,900 0 0 CERIDIAN CORP COMMON 15677910 1,010 45,827 OTHER N/A 0 18,000 27,827 CERIDIAN CORP COMMON 15677910 6,679 302,900 SOLE N/A 296,700 6,200 0 CGI GROUP INC CLASS A COMMON 39945C10 1,648 270,174 OTHER N/A 0 0 270,174 CHARLES RIVER LABORATORIES COMMON 15986410 22,235 717,257 SOLE N/A 708,894 8,363 0 CHARLES SCHWAB & CO COMMON 80851310 105 8,000 OTHER N/A 8,000 0 0 CHARLES SCHWAB & CO COMMON 80851310 3,189 243,600 SOLE N/A 240,600 3,000 0 CHARTER COMMUNICATIONS INC A COMMON 16117M10 20,429 1,809,500 SOLE N/A 1,793,500 16,000 0 CHARTER ONE FIN INC COMMON 16090310 1,905 61,026 SOLE N/A 61,026 0 0 CHECK POINT SOFTWARE COMMON M2246510 4,587 150,900 OTHER N/A 900 0 150,000 CHECK POINT SOFTWARE COMMON M2246510 5,274 173,485 SOLE N/A 99,885 1,200 72,400 CHEVRONTEXACO CORP COMMON 16676410 245 2,713 DEFINED N/A 0 2,713 0 CHEVRONTEXACO CORP COMMON 16676410 9,932 110,030 OTHER N/A 10,302 23,233 76,495 CHEVRONTEXACO CORP COMMON 16676410 24,108 267,071 SOLE N/A 120,148 146,923 0 CHILE FUND INC CLSD END FD 16883410 24 2,700 OTHER N/A 0 0 2,700 CHILE FUND INC CLSD END FD 16883410 671 76,332 SOLE N/A 76,332 0 0 CHILES OFFSHORE INC COMMON 16888M10 2,010 87,400 SOLE N/A 87,400 0 0 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M10 4,454 288,300 OTHER N/A 0 0 288,300 CHINA MOBILE HONG KONG LTD ADR COMMON 16941M10 9,184 594,448 DEFINED N/A 89,249 501,131 4,068 CHORDIANT SOFTWARE INC COMMON 17040410 19,889 2,735,800 SOLE N/A 2,721,600 14,200 0 CHUBB CORP COMMON 17123210 2,016 27,579 OTHER N/A 11,002 1,200 15,377 CHUBB CORP COMMON 17123210 2,277 31,146 SOLE N/A 16,175 14,971 0 CIA DE TELECOMUNICACIONES ADR COMMON 20444930 6,766 452,000 SOLE N/A 243,500 0 208,500 CIA PARANAENSE ENERGI SP ADR COMMON 20441B40 5,025 644,185 SOLE N/A 498,785 0 145,400 CIA SIDERURGICA NACL SP ADR COMMON 20440W10 548 30,300 SOLE N/A 30,300 0 0 CIA VALE DO RIO DOCE ADR COMMON 20441210 21,542 812,900 SOLE N/A 644,600 0 168,300 CIBA SPECIALTY CHEMICALS ADR COMMON 17162W20 27,215 719,980 DEFINED N/A 109,178 605,662 5,140 CIBER INC COMMON 17163B10 2,412 263,606 OTHER N/A 0 0 263,606 CIENA CORP COMMON 17177910 1,569 174,348 OTHER N/A 0 2,700 171,648 CIENA CORP COMMON 17177910 11,652 1,294,631 SOLE N/A 1,286,315 8,316 0 CIGNA CORP COMMON 12550910 122 1,200 OTHER N/A 1,200 0 0 CIGNA CORP COMMON 12550910 183 1,800 SOLE N/A 0 1,800 0 CINCINNATI FINANCIAL CORP COMMON 17206210 17 400 SOLE N/A 0 400 0 CINCINNATI FINANCIAL CORP COMMON 17206210 7,422 170,000 OTHER N/A 0 0 170,000 CINTAS CORP COMMON 17290810 7,479 150,000 OTHER N/A 0 0 150,000 CIRRUS LOGIC INC COMMON 17275510 19,567 1,036,944 SOLE N/A 1,036,244 700 0 CISCO SYSTEMS INC COMMON 17275R10 2,121 125,285 DEFINED N/A 4,641 120,644 0 CISCO SYSTEMS INC COMMON 17275R10 36,589 2,161,171 OTHER N/A 91,968 75,728 1,993,475 CISCO SYSTEMS INC COMMON 17275R10 100,167 5,916,553 SOLE N/A 5,409,405 486,448 20,700 CITIGROUP INC COMMON 17296710 3,109 62,773 DEFINED N/A 1,956 60,817 0 CITIGROUP INC COMMON 17296710 183,374 3,703,034 SOLE N/A 3,114,302 560,374 28,358 CITIGROUP INC COMMON 17296710 278,769 5,629,429 OTHER N/A 66,337 60,722 5,502,370 CITY INVESTING LIQUIDATING COMMON 17790010 24 12,646 SOLE N/A 0 12,646 0 CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 3,161 61,479 OTHER N/A 2,300 4,179 55,000 CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 4,505 87,626 DEFINED N/A 3,604 84,022 0 CLEAR CHANNEL COMMUNICATIONS COMMON 18450210 192,844 3,751,095 SOLE N/A 3,648,757 90,538 11,800 CLOROX CO COMMON 18905410 2,247 51,500 OTHER N/A 0 0 51,500 CLOROX CO COMMON 18905410 4,280 98,103 DEFINED N/A 4,201 93,902 0 CLOROX CO COMMON 18905410 65,726 1,506,441 SOLE N/A 1,499,041 200 7,200 CMS ENERGY CORP COMMON 12589610 2,381 105,200 SOLE N/A 105,200 0 0 CNET NETWORKS INC COMMON 12613R10 47 8,500 SOLE N/A 8,500 0 0 CNET NETWORKS INC COMMON 12613R10 194 35,471 OTHER N/A 30,000 5,471 0 CNOOC LTD ADR COMMON 12613210 6,079 245,110 DEFINED N/A 35,989 207,479 1,642 COACH INC COMMON 18975410 3,895 76,800 SOLE N/A 76,800 0 0 COCA- COLA FEMSA S.A. ADR COMMON 19124110 4,803 176,190 SOLE N/A 155,743 0 20,447 COCA-COLA CO COMMON 19121610 493 9,436 DEFINED N/A 0 9,436 0 COCA-COLA CO COMMON 19121610 11,902 227,751 OTHER N/A 19,080 44,361 164,310 COCA-COLA CO COMMON 19121610 93,312 1,785,541 SOLE N/A 1,723,476 54,383 7,682 COGNOS INC COMMON 19244C10 47 1,722 SOLE N/A 0 1,722 0 COGNOS INC COMMON 19244C10 387 14,100 OTHER N/A 0 0 14,100 COHERENT INC COMMON 19247910 1,034 30,500 SOLE N/A 30,000 500 0 COLGATE-PALMOLIVE CO COMMON 19416210 11,280 197,375 OTHER N/A 13,440 25,453 158,482 COLGATE-PALMOLIVE CO COMMON 19416210 18,942 331,435 SOLE N/A 231,281 100,154 0 COLLAGENEX PHARMACEUTICALS COMMON 19419B10 1,180 107,276 SOLE N/A 80,000 27,276 0 COMCAST CORP CL A COMMON 20030010 250 7,483 SOLE N/A 475 7,008 0 COMCAST CORP CL A COMMON 20030010 334 10,000 OTHER N/A 0 10,000 0 COMCAST CORP SPECIAL CL A COMMON 20030020 6,169 193,985 OTHER N/A 76,210 23,775 94,000 COMCAST CORP SPECIAL CL A COMMON 20030020 62,939 1,979,219 SOLE N/A 1,609,102 360,517 9,600 COMERICA INC COMMON 20034010 458 7,322 SOLE N/A 6,500 822 0 COMMERCE ONE INC COMMON 20069310 26 16,349 SOLE N/A 16,329 20 0 COMMERCE ONE INC COMMON 20069310 488 313,120 OTHER N/A 0 0 313,120 COMMERCIAL FEDERAL CORP COMMON 20164710 794 29,500 OTHER N/A 0 0 29,500 COMMUNITY BANK SYSTEM INC COMMON 20360710 669 22,200 OTHER N/A 0 0 22,200 COMMUNITY HEALTH SYSTEMS INC COMMON 20366810 59,675 2,699,000 SOLE N/A 2,693,300 5,700 0 COMPANHIA DE BEBIDAS ADS COMMON 20441W20 15,388 788,700 SOLE N/A 561,000 0 227,700 COMPAQ COMPUTER CORP COMMON 20449310 4,998 478,257 SOLE N/A 475,657 2,600 0 COMPUTER ASSOC INTL INC COMMON 20491210 138 6,300 OTHER N/A 0 300 6,000 COMPUTER ASSOC INTL INC COMMON 20491210 1,768 80,748 SOLE N/A 41,675 39,073 0 COMPUWARE CORP COMMON 20563810 524 40,600 OTHER N/A 0 600 40,000 COMPUWARE CORP COMMON 20563810 9,235 715,300 SOLE N/A 715,300 0 0 COMVERSE TECHNOLOGY COMMON 20586240 25 2,000 OTHER N/A 0 2,000 0 COMVERSE TECHNOLOGY COMMON 20586240 12,435 981,440 SOLE N/A 981,440 0 0 CONAGRA FOODS INC COMMON 20588710 1,000 41,250 OTHER N/A 0 0 41,250 CONAGRA FOODS INC COMMON 20588710 4,285 176,705 SOLE N/A 134,705 42,000 0 CONEXANT SYSTEMS INC COMMON 20714210 5,006 415,400 SOLE N/A 415,400 0 0 CONNETICS CORP COMMON 20819210 1,433 147,681 SOLE N/A 131,333 16,348 0 CONOCO INC COMMON 20825150 6,947 238,061 DEFINED N/A 9,190 228,871 0 CONOCO INC COMMON 20825150 15,995 548,145 OTHER N/A 22,141 28,042 497,962 CONOCO INC COMMON 20825150 221,159 7,579,117 SOLE N/A 7,402,348 144,368 32,400 CONSTELLATION BRANDS INC COMMON 21036P10 36 650 OTHER N/A 0 0 650 CONSTELLATION BRANDS INC COMMON 21036P10 3,847 70,000 SOLE N/A 70,000 0 0 CONSTELLATION ENERGY GROUP COMMON 21037110 6 200 OTHER N/A 0 200 0 CONSTELLATION ENERGY GROUP COMMON 21037110 2,545 82,486 SOLE N/A 44,046 38,440 0 CONVERA CORP COMMON 21191910 1,069 304,500 SOLE N/A 304,500 0 0 CONVERGYS CORP COMMON 21248510 7,933 268,293 SOLE N/A 268,293 0 0 COOPER CAMERON CORP COMMON 21664010 460 9,000 SOLE N/A 0 9,000 0 COOPER COMPANIES INC. COMMON 21664840 278 5,868 DEFINED N/A 0 5,868 0 COOPER COMPANIES INC. COMMON 21664840 4,913 103,654 SOLE N/A 84,206 19,448 0 COOPER COMPANIES INC. COMMON 21664840 8,215 173,310 OTHER N/A 0 0 173,310 CORNING INC. COMMON 21935010 529 69,412 SOLE N/A 29,664 39,748 0 CORNING INC. COMMON 21935010 1,022 134,091 OTHER N/A 600 7,500 125,991 CORPORATE OFFICE PROPERTIES COMMON 22002T10 132 10,100 SOLE N/A 10,100 0 0 COST PLUS INC/CALIFORNIA COMMON 22148510 19,483 712,100 SOLE N/A 706,900 5,200 0 COSTCO WHOLESALE CORP COMMON 22160K10 10,296 258,568 OTHER N/A 9,650 15,550 233,368 COSTCO WHOLESALE CORP COMMON 22160K10 16,901 424,440 SOLE N/A 225,747 196,693 2,000 COVANCE INC COMMON 22281610 212 10,456 OTHER N/A 3 0 10,453 COVANSYS CORP COMMON 22281W10 375 50,000 OTHER N/A 0 0 50,000 COVENTRY HEALTH CARE INC COMMON 22286210 28,340 1,090,000 SOLE N/A 1,090,000 0 0 COX COMMUNICATIONS CL A COMMON 22404410 623 16,551 OTHER N/A 13,410 2,381 760 COX COMMUNICATIONS CL A COMMON 22404410 5,618 149,245 SOLE N/A 84,668 64,577 0 COX RADIO INC COMMON 22405110 31,132 1,096,200 SOLE N/A 1,089,500 6,700 0 CREDIT SUISSE GROUP SPON ADR COMMON 22540110 225 6,032 OTHER N/A 0 0 6,032 CREDIT SUISSE HIGH YIELD BD FD COMMON 22544F10 3,878 675,544 OTHER N/A 599,714 67,459 8,372 CREDIT SUISSE HIGH YIELD BD FD COMMON 22544F10 18,893 3,291,470 SOLE N/A 1,924,658 1,366,812 0 CRITICAL PATH INC COMMON 22674V10 95 44,000 OTHER N/A 0 0 44,000 CRITICAL PATH INC COMMON 22674V10 287 132,851 SOLE N/A 129,556 3,295 0 CROWN CORK & SEAL CO INC COMMON 22825510 23,530 2,629,000 SOLE N/A 2,629,000 0 0 CSS INDS INC COMMON 12590610 938 28,859 OTHER N/A 0 0 28,859 CSX CORP COMMON 12640810 46 1,200 OTHER N/A 1,200 0 0 CSX CORP COMMON 12640810 5,122 134,400 SOLE N/A 134,000 400 0 CUBIST PHARMACEUTICALS INC COMMON 22967810 18 999 OTHER N/A 0 0 999 CUBIST PHARMACEUTICALS INC COMMON 22967810 14,579 788,900 SOLE N/A 788,900 0 0 CULLEN/FROST BANKERS INC COMMON 22989910 584 16,275 DEFINED N/A 0 16,275 0 CULLEN/FROST BANKERS INC COMMON 22989910 8,897 248,023 SOLE N/A 198,486 49,537 0 CULLEN/FROST BANKERS INC COMMON 22989910 13,838 385,770 OTHER N/A 0 0 385,770 CUMULUS MEDIA INC COMMON 23108210 2,411 134,700 SOLE N/A 134,700 0 0 CURTISS WRIGHT CORP COMMON 23156110 4,003 60,200 SOLE N/A 60,000 200 0 CURTISS WRIGHT CORP CL B COMMON 23156140 2,642 40,483 SOLE N/A 24,783 15,700 0 CVS CORP COMMON 12665010 2,659 77,460 OTHER N/A 8,560 0 68,900 CVS CORP COMMON 12665010 18,309 533,312 SOLE N/A 398,784 134,528 0 CYMER INC COMMON 23257210 24,911 501,626 SOLE N/A 501,626 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 23280610 460 20,000 OTHER N/A 0 0 20,000 CYPRESS SEMICONDUCTOR CORP COMMON 23280610 935 40,668 SOLE N/A 40,668 0 0 D.R. HORTON INC COMMON 23331A10 9,748 258,578 OTHER N/A 6,400 0 252,178 DAISYTEK INTERNATIONAL CORP COMMON 23405310 2,264 142,300 SOLE N/A 142,300 0 0 DANAHER CORP COMMON 23585110 781 11,000 OTHER N/A 11,000 0 0 DANAHER CORP COMMON 23585110 32,406 456,300 SOLE N/A 453,300 500 2,500 DAVITA INC COMMON 23918K10 20,779 821,300 SOLE N/A 821,300 0 0 DDI CORP COMMON 23316210 92 10,741 SOLE N/A 9,719 1,022 0 DEAN FOODS CO COMMON 24237010 1,938 25,590 OTHER N/A 0 0 25,590 DEAN FOODS CO COMMON 24237010 14,493 191,400 SOLE N/A 188,400 3,000 0 DELL COMPUTER CORP COMMON 24702510 5,073 194,287 DEFINED N/A 6,816 187,471 0 DELL COMPUTER CORP COMMON 24702510 24,743 947,651 OTHER N/A 200 9,400 938,051 DELL COMPUTER CORP COMMON 24702510 111,627 4,275,250 SOLE N/A 4,232,100 23,650 19,500 DELPHI FINANCIAL GROUP CL A COMMON 24713110 2,345 59,800 SOLE N/A 59,800 0 0 DELTA & PINE LAND CO COMMON 24735710 1,280 67,500 OTHER N/A 0 0 67,500 DENDRITE INTERNATIONAL INC COMMON 24823910 1,573 147,010 OTHER N/A 0 0 147,010 DEPARTMENT 56 INC COMMON 24950910 438 31,300 SOLE N/A 31,300 0 0 DEUTSCHE BANK AKTIENGESELLSCOR ORD D1819089 17,367 269,676 DEFINED N/A 40,513 227,274 1,889 DEUTSCHE TELEKOM AG SPON ADR COMMON 25156610 2,464 164,507 SOLE N/A 12,800 151,707 0 DEUTSCHE TELEKOM AG SPON ADR COMMON 25156610 31,409 2,096,754 OTHER N/A 0 0 2,096,754 DEVON ENERGY CORPORATION COMMON 25179M10 48 1,000 OTHER N/A 0 1,000 0 DEVON ENERGY CORPORATION COMMON 25179M10 524 10,863 SOLE N/A 4,126 6,737 0 DEVRY INC COMMON 25189310 3,522 116,900 SOLE N/A 116,900 0 0 DIAGEO PLC SPON ADR COMMON 25243Q20 1,244 23,703 SOLE N/A 7,373 16,330 0 DIAGEO PLC SPON ADR COMMON 25243Q20 9,760 186,015 DEFINED N/A 30,358 154,169 1,488 DIAMOND OFFSHORE DRILLING COMMON 25271C10 188 6,000 OTHER N/A 0 0 6,000 DIAMOND OFFSHORE DRILLING COMMON 25271C10 219 7,000 SOLE N/A 0 7,000 0 DIGITAL IMPACT INC COMMON 25385G10 227 76,060 OTHER N/A 76,060 0 0 DIME BANCORP LITIGATION COMMON 25429Q11 0 22,100 SOLE N/A 22,100 0 0 DISTRIBUCION Y SERVICIO ADR COMMON 25475310 4,290 297,900 SOLE N/A 181,700 0 116,200 DIVERSA CORP COMMON 25506410 492 38,776 SOLE N/A 0 38,776 0 DOCTOR REDDY'S LAB - ADR COMMON 25613520 2,967 134,200 SOLE N/A 76,300 0 57,900 DOCUMENTUM INC COMMON 25615910 31,978 1,256,500 SOLE N/A 1,256,500 0 0 DOLLAR TREE STORES INC COMMON 25674710 7,874 240,000 OTHER N/A 0 0 240,000 DOLLAR TREE STORES INC COMMON 25674710 88,985 2,712,119 SOLE N/A 2,707,919 4,200 0 DOMINION RESOURCES VA COMMON 25746U10 6,580 100,989 SOLE N/A 94,573 6,416 0 DOUBLECLICK INC COMMON 25860930 88 7,300 OTHER N/A 0 0 7,300 DOUBLECLICK INC COMMON 25860930 21,156 1,764,492 SOLE N/A 1,763,400 1,092 0 DOVER CORP COMMON 26000310 4,267 104,066 SOLE N/A 104,066 0 0 DOW CHEMICAL COMMON 26054310 586 17,903 OTHER N/A 6,300 11,603 0 DOW CHEMICAL COMMON 26054310 3,056 93,400 SOLE N/A 81,600 11,800 0 DRESS BARN INC COMMON 26157010 1,507 50,900 SOLE N/A 50,900 0 0 DRS TECHNOLOGIES INC COMMON 23330X10 487 11,750 DEFINED N/A 0 11,750 0 DRS TECHNOLOGIES INC COMMON 23330X10 5,966 143,936 SOLE N/A 121,558 22,378 0 DRS TECHNOLOGIES INC COMMON 23330X10 14,087 339,850 OTHER N/A 0 0 339,850 DTE ENERGY COMPANY COMMON 23333110 207 4,539 SOLE N/A 0 4,539 0 DU PONT (E.I.) DE NEMOUR COMMON 26353410 6,782 143,840 DEFINED N/A 5,695 138,145 0 DU PONT (E.I.) DE NEMOUR COMMON 26353410 11,717 248,513 OTHER N/A 5,267 10,535 232,711 DU PONT (E.I.) DE NEMOUR COMMON 26353410 201,262 4,268,551 SOLE N/A 4,246,447 1,404 20,700 DUANE READE INC COMMON 26357810 26,295 773,850 SOLE N/A 761,050 12,800 0 DUKE ENERGY CORP. COMMON 26439910 297 7,870 SOLE N/A 800 7,070 0 DUKE ENERGY CORP. COMMON 26439910 567 15,000 OTHER N/A 0 15,000 0 DUN & BRADSTREET CORP NEW COMMON 26483E10 475 11,862 SOLE N/A 6,462 5,400 0 DYCOM INDS INC COMMON 26747510 334 22,350 OTHER N/A 0 0 22,350 DYNACARE INC COMMON 26792020 1,797 114,300 SOLE N/A 114,300 0 0 E.ON AG SPONS ADR COMMON 26878010 21,614 428,004 DEFINED N/A 64,506 360,458 3,040 E.PIPHANY INC COMMON 26881V10 22,024 2,913,230 SOLE N/A 2,887,530 25,700 0 EASTMAN KODAK CO COMMON 27746110 328 10,530 OTHER N/A 0 6,530 4,000 EASTMAN KODAK CO COMMON 27746110 330 10,600 SOLE N/A 3,000 7,600 0 EATON CORP COMMON 27805810 5,652 69,800 SOLE N/A 69,800 0 0 EBAY INC COMMON 27864210 797 14,068 SOLE N/A 12,815 1,253 0 EBAY INC COMMON 27864210 4,277 75,508 OTHER N/A 0 0 75,508 ECI TELECOM LTD COMMON 26825810 417 102,500 SOLE N/A 102,500 0 0 EDUCATION MANAGEMENT CORP COMMON 28139T10 27,664 656,000 SOLE N/A 656,000 0 0 EGL INC COMMON 26848410 7,132 450,000 OTHER N/A 0 0 450,000 EL PASO CORPORATION COMMON 28336L10 955 21,700 OTHER N/A 200 16,500 5,000 EL PASO CORPORATION COMMON 28336L10 8,380 190,331 SOLE N/A 144,597 45,734 0 ELECTRO SCIENTIFIC INDS INC COMMON 28522910 448 12,211 DEFINED N/A 0 12,211 0 ELECTRO SCIENTIFIC INDS INC COMMON 28522910 12,964 353,720 OTHER N/A 0 0 353,720 ELECTRO SCIENTIFIC INDS INC COMMON 28522910 13,854 378,014 SOLE N/A 340,355 37,659 0 ELECTRONIC ARTS INC COMMON 28551210 3,193 52,520 SOLE N/A 52,520 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 1,619 27,912 OTHER N/A 0 12 27,900 ELECTRONIC DATA SYSTEMS CORP COMMON 28566110 2,447 42,189 SOLE N/A 40,873 1,316 0 EMBOTELLADORA ANDINA ADR B COMMON 29081P30 459 67,646 SOLE N/A 48,000 0 19,646 EMBRAER AIRCRAFT CORP ADR COMMON 29081M10 3,959 196,184 SOLE N/A 149,490 0 46,694 EMC CORP MASS COMMON 26864810 605 50,720 OTHER N/A 2,560 31,060 17,100 EMC CORP MASS COMMON 26864810 7,560 634,252 SOLE N/A 470,430 163,822 0 EMCOR GROUP INC COMMON 29084Q10 531 9,160 DEFINED N/A 0 9,160 0 EMCOR GROUP INC COMMON 29084Q10 9,960 171,732 SOLE N/A 141,879 29,853 0 EMCOR GROUP INC COMMON 29084Q10 16,344 281,800 OTHER N/A 0 0 281,800 EMERGING MKTS TELECOM FD INC CLSD END FD 29089010 30 4,018 OTHER N/A 0 0 4,018 EMERGING MKTS TELECOM FD INC CLSD END FD 29089010 107 14,333 SOLE N/A 14,333 0 0 EMERSON ELECTRIC CO COMMON 29101110 4,028 70,183 DEFINED N/A 2,578 67,605 0 EMERSON ELECTRIC CO COMMON 29101110 8,650 150,728 OTHER N/A 2,700 11,300 136,728 EMERSON ELECTRIC CO COMMON 29101110 168,887 2,942,788 SOLE N/A 2,830,528 98,802 13,458 EMMIS COMMUNICATIONS CORP COMMON 29152510 423 15,836 OTHER N/A 0 0 15,836 EMMIS COMMUNICATIONS CORP COMMON 29152510 59,352 2,219,600 SOLE N/A 2,219,600 0 0 EMPRESA NACIONAL DE ELEC-ADR COMMON 29244T10 4,924 523,800 SOLE N/A 275,900 0 247,900 ENGELHARD CORP COMMON 29284510 3,478 112,100 OTHER N/A 0 3,500 108,600 ENGELHARD CORP COMMON 29284510 7,824 252,132 SOLE N/A 118,403 133,729 0 ENI SPA SPONSORED ADR COMMON 26874R10 913 12,670 SOLE N/A 1,525 11,145 0 ENI SPA SPONSORED ADR COMMON 26874R10 20,570 285,502 DEFINED N/A 43,778 239,648 2,076 ENTERCOM COMMUNICATIONS CORP COMMON 29363910 6,146 112,014 OTHER N/A 0 0 112,014 ENTERCOM COMMUNICATIONS CORP COMMON 29363910 53,361 972,500 SOLE N/A 970,300 2,200 0 ENTERGY CORP COMMON 29364G10 3,820 88,000 SOLE N/A 88,000 0 0 ENZON INC COMMON 29390410 102 2,300 OTHER N/A 2,300 0 0 ENZON INC COMMON 29390410 726 16,400 SOLE N/A 16,400 0 0 EOG RESOURCES INC COMMON 26875P10 110 2,700 SOLE N/A 2,700 0 0 EOG RESOURCES INC COMMON 26875P10 150 3,700 OTHER N/A 0 3,700 0 EQUITABLE RES INC COMMON 29454910 594 17,059 DEFINED N/A 0 17,059 0 EQUITABLE RES INC COMMON 29454910 8,012 230,168 SOLE N/A 179,106 51,062 0 EQUITABLE RES INC COMMON 29454910 12,687 364,450 OTHER N/A 0 0 364,450 EQUITY OFFICE PROPERTIES TRUST COMMON 29474110 265 8,823 SOLE N/A 8,823 0 0 EQUITY RESIDENTIAL PROPERTIES CONVERT 29476L85 3,249 127,600 SOLE N/A 127,600 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L10 264 9,180 SOLE N/A 9,180 0 0 EQUITY RESIDENTIAL PROPS TR COMMON 29476L10 547 19,046 OTHER N/A 0 0 19,046 ERICSSON (LM) TEL - SP ADR COMMON 29482140 3 800 SOLE N/A 0 800 0 ERICSSON (LM) TEL - SP ADR COMMON 29482140 154 36,800 OTHER N/A 8,000 28,800 0 ERICSSON (LM) TEL - SP ADR COMMON 29482140 11,325 2,709,341 DEFINED N/A 411,121 2,278,822 19,398 ESCO TECHNOLOGIES INC COMMON 29631510 681 17,543 DEFINED N/A 0 17,543 0 ESCO TECHNOLOGIES INC COMMON 29631510 10,209 262,846 SOLE N/A 219,243 43,603 0 ESCO TECHNOLOGIES INC COMMON 29631510 18,944 487,750 OTHER N/A 0 0 487,750 ESTEE LAUDER CO CL-A COMMON 51843910 5,418 158,620 SOLE N/A 134,874 23,746 0 ESTEE LAUDER CO CL-A COMMON 51843910 14,978 438,465 OTHER N/A 3,460 0 435,005 ETHAN ALLEN INTERIORS INC COMMON 29760210 496 13,021 DEFINED N/A 0 13,021 0 ETHAN ALLEN INTERIORS INC COMMON 29760210 6,445 169,328 SOLE N/A 134,959 34,369 0 ETHAN ALLEN INTERIORS INC COMMON 29760210 12,216 320,980 OTHER N/A 0 0 320,980 EVEREST RE GROUP LTD COMMON G3223R10 4,859 70,070 SOLE N/A 68,270 1,800 0 EXACT SCIENCES CORP COMMON 30063P10 158 16,260 SOLE N/A 8,320 7,940 0 EXAR CORP COMMON 30064510 17,095 832,300 SOLE N/A 832,300 0 0 EXPEDITORS INTERNATIONAL OF COMMON 30213010 12,517 205,200 SOLE N/A 202,900 2,300 0 EXPRESS SCRIPTS INC COMMON 30218210 1,031 17,900 OTHER N/A 17,900 0 0 EXPRESS SCRIPTS INC COMMON 30218210 26,607 462,000 SOLE N/A 459,900 2,100 0 EXTENDED STAY AMERICA INC COMMON 30224P10 16,725 961,200 SOLE N/A 953,000 8,200 0 EXXON MOBIL CORP COMMON 30231G10 5,756 131,321 DEFINED N/A 5,143 126,178 0 EXXON MOBIL CORP COMMON 30231G10 26,823 611,986 OTHER N/A 60,524 183,572 367,890 EXXON MOBIL CORP COMMON 30231G10 230,067 5,249,068 SOLE N/A 4,695,599 530,469 23,000 FEDERAL NATL MTG ASSN COMMON 31358610 2,040 25,533 OTHER N/A 4,300 9,600 11,633 FEDERAL NATL MTG ASSN COMMON 31358610 21,563 269,946 SOLE N/A 228,328 41,618 0 FEDERAL SIGNAL CORP COMMON 31385510 472 19,890 DEFINED N/A 0 19,890 0 FEDERAL SIGNAL CORP COMMON 31385510 1,057 44,561 SOLE N/A 25,974 18,587 0 FEDERAL SIGNAL CORP COMMON 31385510 3,326 140,200 OTHER N/A 0 0 140,200 FEDERATED DEPARTMENT STORES COMMON 31410H10 4,314 105,600 OTHER N/A 0 4,000 101,600 FEDERATED DEPARTMENT STORES COMMON 31410H10 18,134 443,914 SOLE N/A 315,692 128,222 0 FEDERATED INVESTORS INC COMMON 31421110 11,973 370,100 SOLE N/A 364,800 5,300 0 FEDERATED INVESTORS INC COMMON 31421110 12,940 400,000 OTHER N/A 0 0 400,000 FELCOR LODGING TRUST INC COMMON 31430F10 102 4,800 SOLE N/A 4,800 0 0 FELCOR LODGING TRUST INC COMMON 31430F10 425 20,000 OTHER N/A 20,000 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31632610 114 4,315 OTHER N/A 4,315 0 0 FIDELITY NATIONAL FINANCIAL COMMON 31632610 9,648 365,853 SOLE N/A 363,014 2,839 0 FIFTH THIRD BANCORP COMMON 31677310 345 5,107 SOLE N/A 3,520 1,587 0 FIFTH THIRD BANCORP COMMON 31677310 45,813 678,916 OTHER N/A 836 9,700 668,380 FILENET CORP COMMON 31686910 4 234 SOLE N/A 0 234 0 FILENET CORP COMMON 31686910 786 46,000 OTHER N/A 0 0 46,000 FIRST DATA CORP COMMON 31996310 8,783 100,660 SOLE N/A 99,450 1,210 0 FIRST DATA CORP COMMON 31996310 35,956 412,103 OTHER N/A 1,300 7,600 403,203 FIRST FINANCIAL HOLDINGS INC COMMON 32023910 532 19,640 DEFINED N/A 0 19,640 0 FIRST FINANCIAL HOLDINGS INC COMMON 32023910 6,577 242,887 SOLE N/A 188,981 53,906 0 FIRST FINANCIAL HOLDINGS INC COMMON 32023910 12,138 448,225 OTHER N/A 0 0 448,225 FIRST HEALTH GROUP CORP COMMON 32096010 3,559 147,500 SOLE N/A 147,500 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K10 134 3,900 SOLE N/A 3,900 0 0 FIRST INDUSTRIAL REALTY TR COMMON 32054K10 1,096 32,000 OTHER N/A 0 0 32,000 FIRST REPUBLIC BANK COMMON 33615810 443 15,594 SOLE N/A 0 15,594 0 FIRST TENNESSEE NATIONAL CORP COMMON 33716210 4,563 130,193 OTHER N/A 0 0 130,193 FIRSTFED FINL CORP DEL COMMON 33790710 421 16,116 DEFINED N/A 0 16,116 0 FIRSTFED FINL CORP DEL COMMON 33790710 5,269 201,500 SOLE N/A 162,894 38,606 0 FIRSTFED FINL CORP DEL COMMON 33790710 9,268 354,400 OTHER N/A 0 0 354,400 FIRSTMERIT CORP COMMON 33791510 539 18,724 DEFINED N/A 0 18,724 0 FIRSTMERIT CORP COMMON 33791510 7,723 268,238 SOLE N/A 218,240 49,998 0 FIRSTMERIT CORP COMMON 33791510 8,699 302,170 OTHER N/A 0 0 302,170 FISERV INC COMMON 33773810 338 7,350 SOLE N/A 7,350 0 0 FISERV INC COMMON 33773810 483 10,500 OTHER N/A 10,500 0 0 FISHER SCIENTIFIC INTL COMMON 33803220 7 260 OTHER N/A 260 0 0 FISHER SCIENTIFIC INTL COMMON 33803220 29,364 1,045,000 SOLE N/A 1,040,800 4,200 0 FLAGSTAR BANCORP INC COMMON 33793010 1,048 45,000 SOLE N/A 45,000 0 0 FLEET BOSTON FINANCIAL CORP COMMON 33903010 278 7,951 DEFINED N/A 0 7,951 0 FLEET BOSTON FINANCIAL CORP COMMON 33903010 3,377 96,482 OTHER N/A 11,336 4,346 80,800 FLEET BOSTON FINANCIAL CORP COMMON 33903010 69,497 1,985,640 SOLE N/A 1,727,478 252,762 5,400 FLEMING COS INC COMMON 33913010 5,748 256,600 SOLE N/A 256,600 0 0 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 970 53,150 OTHER N/A 39,650 0 13,500 FLEXTRONICS INTERNATIONAL LTD COMMON Y2573F10 26,616 1,458,429 SOLE N/A 1,455,390 3,039 0 FLORIDA ROCK INDUS COMMON 34114010 2,831 71,058 SOLE N/A 32,250 38,808 0 FLORIDA ROCK INDUS COMMON 34114010 11,404 286,250 OTHER N/A 0 0 286,250 FLOWSERVE CORPORATION COMMON 34354P10 621 19,400 DEFINED N/A 0 19,400 0 FLOWSERVE CORPORATION COMMON 34354P10 11,394 355,947 SOLE N/A 285,183 70,764 0 FLOWSERVE CORPORATION COMMON 34354P10 17,106 534,410 OTHER N/A 0 0 534,410 FLUOR CORP (NEW) COMMON 34341210 17,527 429,700 SOLE N/A 425,800 3,900 0 FOCAL COMMUNICATIONS CORP COMMON 34415520 0 14 OTHER N/A 0 14 0 FOCAL COMMUNICATIONS CORP COMMON 34415520 223 52,316 SOLE N/A 52,316 0 0 FOMENTO ECON ADR UNITS COMMON 34441910 6,233 132,200 SOLE N/A 81,100 0 51,100 FORD MOTOR COMPANY COMMON 34537086 2,382 144,476 SOLE N/A 132,778 11,698 0 FOREST LABORATORIES INC COMMON 34583810 9,967 122,000 SOLE N/A 51,200 70,800 0 FOX ENTERTAINMENT COMMON 35138T10 17,175 726,200 SOLE N/A 722,700 0 3,500 FRANKLIN RESOURCES INC COMMON 35461310 10,625 253,450 OTHER N/A 0 3,450 250,000 FRANKLIN RESOURCES INC COMMON 35461310 22,133 527,982 SOLE N/A 477,700 50,282 0 FREDDIE MAC COMMON 31340030 7,473 117,927 OTHER N/A 10,122 6,105 101,700 FREDDIE MAC COMMON 31340030 55,816 880,791 SOLE N/A 673,709 196,782 10,300 FRESENIUS MEDICAL CARE - ADR COMMON 35802920 1,669 109,091 OTHER N/A 0 0 109,091 FRESENIUS MEDICAL CARE ADR COMMON 35802910 272 13,480 SOLE N/A 1,700 11,780 0 FRESENIUS MEDICAL CARE ADR COMMON 35802910 1,689 83,844 OTHER N/A 0 0 83,844 FTI CONSULTING INC COMMON 30294110 3,584 115,681 SOLE N/A 112,319 3,362 0 FULLER (H. B.) CO COMMON 35969410 626 20,891 DEFINED N/A 0 20,891 0 FULLER (H. B.) CO COMMON 35969410 9,042 301,915 SOLE N/A 244,102 57,813 0 FULLER (H. B.) CO COMMON 35969410 18,006 601,200 OTHER N/A 0 0 601,200 FUNDTECH LIMITED ORD M4709510 106 23,900 SOLE N/A 23,900 0 0 FURNITURE BRANDS INTL INC COMMON 36092110 1,305 35,800 OTHER N/A 0 0 35,800 FURNITURE BRANDS INTL INC COMMON 36092110 1,604 44,000 SOLE N/A 44,000 0 0 GABELLI ASSET MANAGEMENT INC COMMON 36239Y10 4,339 109,300 SOLE N/A 109,300 0 0 GABLES RESIDENTIAL TRUST COMMON 36241810 9 300 SOLE N/A 0 300 0 GABLES RESIDENTIAL TRUST COMMON 36241810 960 30,910 OTHER N/A 0 0 30,910 GAINSCO INC COMMON 36312710 32 120,051 OTHER N/A 0 0 120,051 GALEN HOLDINGS ADR COMMON 36324010 923 27,000 SOLE N/A 27,000 0 0 GALLAGHER (ARTHUR J) CO COMMON 36357610 341 10,400 OTHER N/A 10,400 0 0 GANNETT CO COMMON 36473010 306 4,020 OTHER N/A 1,600 2,420 0 GANNETT CO COMMON 36473010 9,916 130,300 SOLE N/A 125,200 5,100 0 GARDNER DENVER MACHINERY INC COMMON 36555810 998 40,720 SOLE N/A 36,445 4,275 0 GARDNER DENVER MACHINERY INC COMMON 36555810 11,318 461,950 OTHER N/A 0 0 461,950 GARTNER INC CL A COMMON 36665110 155 12,000 OTHER N/A 0 0 12,000 GARTNER INC CL A COMMON 36665110 2,381 184,600 SOLE N/A 127,100 57,500 0 GARTNER INC CL B COMMON 36665120 471 36,196 SOLE N/A 4,296 31,900 0 GATEWAY INC COMMON 36762610 4 600 SOLE N/A 200 400 0 GATEWAY INC COMMON 36762610 1,896 300,000 OTHER N/A 0 0 300,000 GEMSTAR-TV GUIDE INTL INC COMMON 36866W10 1,425 96,380 SOLE N/A 96,380 0 0 GEMSTAR-TV GUIDE INTL INC COMMON 36866W10 2,702 182,672 OTHER N/A 0 0 182,672 GEN DYNAMICS CORP COMMON 36955010 12,369 131,660 OTHER N/A 21,060 9,200 101,400 GEN DYNAMICS CORP COMMON 36955010 37,029 394,131 SOLE N/A 210,091 184,040 0 GENCORP COMMON 36868210 2,784 177,100 SOLE N/A 177,100 0 0 GENENTECH INC COMMON 36871040 63 1,250 OTHER N/A 1,060 190 0 GENENTECH INC COMMON 36871040 27,615 547,370 SOLE N/A 532,930 12,240 2,200 GENERAL ELECTRIC CO COMMON 36960410 4,603 122,919 DEFINED N/A 5,004 117,915 0 GENERAL ELECTRIC CO COMMON 36960410 41,401 1,105,500 OTHER N/A 96,406 126,981 882,113 GENERAL ELECTRIC CO COMMON 36960410 171,665 4,583,842 SOLE N/A 3,906,350 664,092 13,400 GENERAL MILLS INC COMMON 37033410 8,789 179,910 OTHER N/A 5,460 23,800 150,650 GENERAL MILLS INC COMMON 37033410 32,556 666,440 SOLE N/A 450,152 216,288 0 GENERAL MOTORS CLASS H COMMON 37044283 48 2,889 OTHER N/A 450 2,439 0 GENERAL MOTORS CLASS H COMMON 37044283 626 38,063 SOLE N/A 36,236 1,827 0 GENESCO INC COMMON 37153210 19,985 724,900 SOLE N/A 724,900 0 0 GENESIS MICROCHIP INC COMMON 37184C10 703 27,022 SOLE N/A 27,022 0 0 GENTEX CORP COMMON 37190110 1,612 54,400 SOLE N/A 53,800 600 0 GENZYME CORP GENERAL DIVISION COMMON 37291710 448 10,250 SOLE N/A 400 9,850 0 GEORGIA-PACIFIC COMMON 37329810 22 750 SOLE N/A 0 750 0 GEORGIA-PACIFIC COMMON 37329810 3,594 120,000 OTHER N/A 0 0 120,000 GERDAU SA SPON ADR COMMON 37373710 1,110 89,500 SOLE N/A 55,200 0 34,300 GETTY IMAGES INC COMMON 37427610 28,768 960,206 SOLE N/A 960,206 0 0 GILEAD SCIENCES INC COMMON 37555810 253 7,025 DEFINED N/A 0 7,025 0 GILEAD SCIENCES INC COMMON 37555810 1,414 39,300 OTHER N/A 0 0 39,300 GILEAD SCIENCES INC COMMON 37555810 60,022 1,667,744 SOLE N/A 1,656,344 3,200 8,200 GILLETTE CO. COMMON 37576610 6,860 201,712 DEFINED N/A 8,063 193,649 0 GILLETTE CO. COMMON 37576610 10,288 302,492 OTHER N/A 9,666 28,190 264,636 GILLETTE CO. COMMON 37576610 193,896 5,701,158 SOLE N/A 5,637,709 36,239 27,210 GIVEN IMAGING LTD COMMON M5202010 109 10,000 SOLE N/A 5,000 5,000 0 GLAXOSMITHKLINE SPONSORED ADR COMMON 37733W10 1,543 32,825 SOLE N/A 20,360 12,465 0 GLAXOSMITHKLINE SPONSORED ADR COMMON 37733W10 2,262 48,135 OTHER N/A 682 10,354 37,099 GLAXOSMITHKLINE SPONSORED ADR COMMON 37733W10 18,020 383,406 DEFINED N/A 59,825 320,713 2,868 GLENAYRE TECHNOLOGIES INC. COMMON 37789910 2 800 SOLE N/A 0 800 0 GLENAYRE TECHNOLOGIES INC. COMMON 37789910 165 83,396 OTHER N/A 0 0 83,396 GLOBALSANTAFE CORP COMMON G3930E10 294 9,005 SOLE N/A 4,005 5,000 0 GLOBESPAN VIRATA INC COMMON 37957V10 2,459 164,785 SOLE N/A 164,431 354 0 GOLDEN WEST FINCL CORP DEL COMMON 38131710 5,759 90,700 SOLE N/A 90,700 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G10 244 2,700 OTHER N/A 300 2,400 0 GOLDMAN SACHS GROUP INC COMMON 38141G10 5,824 64,536 SOLE N/A 36,720 27,816 0 GRACO INC COMMON 38410910 523 12,813 DEFINED N/A 0 12,813 0 GRACO INC COMMON 38410910 7,540 184,584 SOLE N/A 147,388 37,196 0 GRACO INC COMMON 38410910 15,362 376,050 OTHER N/A 0 0 376,050 GRANITE CONSTRUCTION INC COMMON 38732810 36,637 1,488,700 SOLE N/A 1,482,600 6,100 0 GRANT PRIDECO, INC COMMON 38821G10 150 11,000 SOLE N/A 1,000 10,000 0 GREAT LAKES CHEM CORP COMMON 39056810 887 31,500 SOLE N/A 11,500 20,000 0 GROUPE DANONE SPON ADR COMMON 39944910 359 15,130 SOLE N/A 870 14,260 0 GRUPO AEROPORTUARIO SUR ADR COMMON 40051E20 904 59,849 SOLE N/A 50,100 0 9,749 GRUPO TELEVISA-SA SPONS ADR COMMON 40049J20 49 1,000 OTHER N/A 0 1,000 0 GRUPO TELEVISA-SA SPONS ADR COMMON 40049J20 40,973 844,626 SOLE N/A 740,326 800 103,500 GUIDANT CORP COMMON 40169810 2,889 66,700 OTHER N/A 0 0 66,700 GUIDANT CORP COMMON 40169810 3,824 88,278 DEFINED N/A 3,444 84,834 0 GUIDANT CORP COMMON 40169810 96,025 2,216,650 SOLE N/A 2,205,850 0 10,800 GULF ISLAND FABRICATION INC COMMON 40230710 3,002 200,000 OTHER N/A 0 0 200,000 GYMBOREE CORP COMMON 40377710 17,883 1,212,400 SOLE N/A 1,212,400 0 0 HAGGAR CORP COMMON 40517310 492 40,000 OTHER N/A 0 0 40,000 HAIN CELESTIAL GROUP INC COMMON 40521710 14,002 629,300 SOLE N/A 629,300 0 0 HALLIBURTON CO COMMON 40621610 253 14,800 OTHER N/A 14,650 150 0 HALLIBURTON CO COMMON 40621610 964 56,500 SOLE N/A 39,600 16,900 0 HANOVER COMPRESSOR CO. COMMON 41076810 720 40,000 SOLE N/A 40,000 0 0 HANOVER DIRECT INC COMMON 41078310 1,844 4,289,000 SOLE N/A 4,289,000 0 0 HARLEY-DAVIDSON INC COMMON 41282210 298 5,400 SOLE N/A 5,400 0 0 HARLEY-DAVIDSON INC COMMON 41282210 1,224 22,200 OTHER N/A 22,200 0 0 HARRAH`S ENTERTAINMENT INC COMMON 41361910 1,539 34,773 OTHER N/A 0 0 34,773 HARRIS CORP COMMON 41387510 30,037 836,458 SOLE N/A 830,450 2,308 3,700 HARSCO CORP COMMON 41586410 6,090 155,600 SOLE N/A 155,600 0 0 HARTE-HANKS COMMUNICATIONS COMMON 41619610 608 19,218 DEFINED N/A 0 19,218 0 HARTE-HANKS COMMUNICATIONS COMMON 41619610 10,021 316,722 SOLE N/A 258,661 58,061 0 HARTE-HANKS COMMUNICATIONS COMMON 41619610 15,637 494,220 OTHER N/A 0 2,520 491,700 HARTFORD FINANCIAL SVCS. GRP. COMMON 41651510 239 3,502 DEFINED N/A 0 3,502 0 HARTFORD FINANCIAL SVCS. GRP. COMMON 41651510 4,597 67,480 OTHER N/A 9,580 4,100 53,800 HARTFORD FINANCIAL SVCS. GRP. COMMON 41651510 22,595 331,694 SOLE N/A 196,758 134,936 0 HARTMARX CORP COMMON 41711910 195 93,000 SOLE N/A 93,000 0 0 HASBRO INC COMMON 41805610 177 11,206 SOLE N/A 9,381 1,825 0 HAVAS ADVERTISING-ADR W/I COMMON 41931310 87 9,688 SOLE N/A 9,688 0 0 HAVAS ADVERTISING-ADR W/I COMMON 41931310 10,326 1,144,776 OTHER N/A 0 0 1,144,776 HCA INC COMMON 40411910 10 232 OTHER N/A 232 0 0 HCA INC COMMON 40411910 870 19,727 SOLE N/A 16,500 3,227 0 HCC INSURANCE HOLDINGS INC COMMON 40413210 27,998 1,001,700 SOLE N/A 1,001,700 0 0 HDFC BANK LTD-ADR COMMON 40415F10 1,876 122,200 SOLE N/A 62,900 0 59,300 HEALTH MANAGEMENT ASSOCIATES COMMON 42193310 7,621 367,617 OTHER N/A 46,400 0 321,217 HEALTH MANAGEMENT ASSOCIATES COMMON 42193310 17,108 825,259 SOLE N/A 824,400 859 0 HEALTH NET INC COMMON 42222G10 35,107 1,279,400 SOLE N/A 1,273,900 5,500 0 HEALTHSOUTH CORP COMMON 42192410 1,961 136,636 OTHER N/A 0 0 136,636 HEALTHSOUTH CORP COMMON 42192410 15,960 1,112,200 SOLE N/A 1,112,200 0 0 HEARST-ARGYLE TELEVISION INC COMMON 42231710 247 10,000 SOLE N/A 10,000 0 0 HEINZ (H.J.) CO COMMON 42307410 4,866 117,250 OTHER N/A 600 4,750 111,900 HEINZ (H.J.) CO COMMON 42307410 10,353 249,469 SOLE N/A 95,729 153,740 0 HELMERICH & PAYNE INC COMMON 42345210 200 5,000 OTHER N/A 0 0 5,000 HELMERICH & PAYNE INC COMMON 42345210 6,699 167,100 SOLE N/A 74,150 92,950 0 HENRY (JACK) & ASSOCIATES INC COMMON 42628110 4,104 185,032 SOLE N/A 174,316 10,716 0 HENRY SCHEIN INC COMMON 80640710 1,542 35,000 OTHER N/A 0 0 35,000 HENRY SCHEIN INC COMMON 80640710 21,439 486,700 SOLE N/A 486,700 0 0 HERSHEY FOODS CORP COMMON 42786610 5,750 83,893 SOLE N/A 83,893 0 0 HEWLETT PACKARD CO COMMON 42823610 3,106 173,124 OTHER N/A 2,700 12,300 158,124 HEWLETT PACKARD CO COMMON 42823610 9,246 515,395 SOLE N/A 186,386 329,009 0 HIBERNIA FOODS PLC SPON ADR COMMON 42866010 258 48,447 SOLE N/A 48,447 0 0 HIGHWOODS PROPERTIES INC COMMON 43128410 112 4,000 SOLE N/A 4,000 0 0 HIGHWOODS PROPERTIES INC COMMON 43128410 1,955 69,600 OTHER N/A 0 0 69,600 HILB ROGAL & HAMILTON CO COMMON 43129410 12 400 SOLE N/A 400 0 0 HILB ROGAL & HAMILTON CO COMMON 43129410 1,822 58,400 OTHER N/A 0 0 58,400 HILLENBRAND INDUSTRIES COMMON 43157310 99 1,600 SOLE N/A 0 1,600 0 HILLENBRAND INDUSTRIES COMMON 43157310 24,345 395,012 OTHER N/A 0 0 395,012 HILTON HOTELS CONV SUB NTS CONVERT 432848AL 473 500 SOLE N/A 500 0 0 HITACHI ADR COMMON 43357850 285 3,880 SOLE N/A 515 3,365 0 HNC SOFTWARE COMMON 40425P10 420 25,000 OTHER N/A 0 0 25,000 HOME DEPOT INC COMMON 43707610 11,261 231,668 OTHER N/A 6,412 31,784 193,472 HOME DEPOT INC COMMON 43707610 67,680 1,392,315 SOLE N/A 1,187,877 193,688 10,750 HON INDUSTRIES COMMON 43809210 710 25,000 SOLE N/A 25,000 0 0 HONDA MOTOR CO LTD SPON ADR COMMON 43812830 59 2,800 OTHER N/A 2,800 0 0 HONDA MOTOR CO LTD SPON ADR COMMON 43812830 380 17,940 SOLE N/A 2,340 15,600 0 HONEYWELL NTERNATIONAL INC COMMON 43851610 57 1,500 OTHER N/A 1,500 0 0 HONEYWELL NTERNATIONAL INC COMMON 43851610 1,212 31,675 SOLE N/A 13,239 18,436 0 HOOVERS INC COMMON 43932110 75 15,000 SOLE N/A 0 15,000 0 HORACE MANN EDUCATORS COMMON 44032710 557 24,740 DEFINED N/A 0 24,740 0 HORACE MANN EDUCATORS COMMON 44032710 9,455 420,040 SOLE N/A 339,258 80,782 0 HORACE MANN EDUCATORS COMMON 44032710 15,254 677,640 OTHER N/A 0 0 677,640 HOT TOPIC INC COMMON 44133910 26,081 1,247,900 SOLE N/A 1,240,700 7,200 0 HOUSEHOLD INT`L INC COMMON 44181510 9,606 169,119 SOLE N/A 145,850 23,269 0 HOUSEHOLD INT`L INC COMMON 44181510 28,026 493,424 OTHER N/A 2,200 1,650 489,574 HRPT PROPERTIES TRUST COMMON 40426W10 117 13,000 SOLE N/A 0 13,000 0 HSBC HOLDINGS PLC- SPONS ADR COMMON 40428040 2,349 40,300 OTHER N/A 0 2,300 38,000 HSBC HOLDINGS PLC- SPONS ADR COMMON 40428040 49,377 847,232 DEFINED N/A 135,410 705,373 6,449 HUANENG POWER INTL INC ADR COMMON 44330410 822 30,600 SOLE N/A 10,600 0 20,000 HUDSON UNITED BANCORP COMMON 44416510 654 20,548 DEFINED N/A 0 20,548 0 HUDSON UNITED BANCORP COMMON 44416510 8,565 269,264 SOLE N/A 208,396 60,868 0 HUDSON UNITED BANCORP COMMON 44416510 16,999 534,405 OTHER N/A 0 0 534,405 HUGHES SUPPLY INC COMMON 44448210 1,718 44,101 OTHER N/A 0 0 44,101 I2 TECHNOLOGIES INC COMMON 46575410 42 8,250 SOLE N/A 6,850 1,400 0 I2 TECHNOLOGIES INC COMMON 46575410 162 32,000 OTHER N/A 0 0 32,000 ICN PHARMACEUTICALS INC COMMON 44892410 26,902 847,300 SOLE N/A 847,300 0 0 IDEC PHARMACEUTICALS CORP COMMON 44937010 59 910 OTHER N/A 0 0 910 IDEC PHARMACEUTICALS CORP COMMON 44937010 57,754 898,200 SOLE N/A 891,300 4,800 2,100 IDEX CORP COMMON 45167R10 583 15,750 SOLE N/A 15,750 0 0 IDT CORP COMMON 44894710 3,434 170,104 OTHER N/A 0 0 170,104 IDT CORP-B COMMON 44894730 3,002 170,104 OTHER N/A 0 0 170,104 ILLINOIS TOOL WKS INC COMMON 45230810 4,196 58,000 OTHER N/A 0 0 58,000 ILLINOIS TOOL WKS INC COMMON 45230810 4,940 68,283 DEFINED N/A 2,705 65,578 0 ILLINOIS TOOL WKS INC COMMON 45230810 146,490 2,024,742 SOLE N/A 2,012,717 2,625 9,400 IMC GLOBAL INC COMMON 44966910 556 37,674 OTHER N/A 0 0 37,674 IMMUNOGEN INC COMMON 45253H10 517 46,700 SOLE N/A 45,100 1,600 0 IMPATH INC COMMON 45255G10 1,506 36,700 SOLE N/A 36,200 500 0 IMPAX LABORATORIES INC COMMON 45256B10 107 15,400 SOLE N/A 15,400 0 0 IMS HEALTH INC COMMON 44993410 1,800 80,190 SOLE N/A 37,740 42,450 0 INDEPENDENT BANK CORP -MASS COMMON 45383610 711 27,485 DEFINED N/A 0 27,485 0 INDEPENDENT BANK CORP -MASS COMMON 45383610 3,368 130,145 SOLE N/A 66,633 63,512 0 INDEPENDENT BANK CORP -MASS COMMON 45383610 19,604 757,510 OTHER N/A 0 0 757,510 INDYMAC BANCORP INC COMMON 45660710 63,625 2,575,900 SOLE N/A 2,567,200 8,700 0 INET TECHNOLOGIES INC COMMON 45662V10 2,754 291,700 SOLE N/A 291,700 0 0 INFORMATICA CORP COMMON 45666Q10 20,189 2,788,500 SOLE N/A 2,782,600 5,900 0 INFORMATION HOLDINGS INC COMMON 45672710 10,102 350,749 SOLE N/A 344,849 5,900 0 INFOSYS TECHNOLOGIES-SP ADR COMMON 45678810 1,690 25,800 SOLE N/A 17,100 0 8,700 INFOSYS TECHNOLOGIES-SP ADR COMMON 45678810 8,350 127,475 DEFINED N/A 18,654 107,963 858 ING GROEP N.V. SPON ADR COMMON 45683710 394 14,650 SOLE N/A 4,416 10,234 0 ING GROEP N.V. SPON ADR COMMON 45683710 19,795 735,594 DEFINED N/A 110,555 619,985 5,054 INGERSOLL RAND COMPANY CL A COMMON G4776G10 1,927 38,529 OTHER N/A 0 0 38,529 INGERSOLL RAND COMPANY CL A COMMON G4776G10 8,741 174,752 SOLE N/A 174,550 202 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON 45769N10 8,000 811,367 SOLE N/A 811,367 0 0 INPUT/OUTPUT INC COMMON 45765210 228 25,000 SOLE N/A 0 25,000 0 INSIGHT COMMUNICATIONS COMMON 45768V10 29,192 1,393,400 SOLE N/A 1,392,700 700 0 INSITUFORM TECHNOLOGIES CL A COMMON 45766710 2,972 117,600 SOLE N/A 117,600 0 0 INTEGRATED DEFENSE TECHNOLOGY COMMON 45819B10 737 26,550 SOLE N/A 26,550 0 0 INTEL CORP COMMON 45814010 4,186 137,661 DEFINED N/A 5,341 132,320 0 INTEL CORP COMMON 45814010 13,339 438,643 OTHER N/A 62,920 84,611 291,112 INTEL CORP COMMON 45814010 216,715 7,126,451 SOLE N/A 6,539,538 548,113 38,800 INTERMUNE INC COMMON 45884X10 253 8,400 SOLE N/A 8,400 0 0 INTERNET CAP GROUP INC CORP BOND 46059CAA 80 200,000 OTHER N/A 200,000 0 0 INTERNET INITIATIVE JAPAN ADR COMMON 46059T10 5,591 1,016,500 SOLE N/A 1,016,500 0 0 INTERPOOL INC COMMON 46062R10 9,463 506,054 OTHER N/A 0 0 506,054 INTERPUBLIC GROUP COS INC COMMON 46069010 69 2,000 OTHER N/A 0 2,000 0 INTERPUBLIC GROUP COS INC COMMON 46069010 1,523 44,435 SOLE N/A 38,950 5,485 0 INTERWOVEN INC COMMON 46114T10 11,976 2,395,280 SOLE N/A 2,385,880 9,400 0 INTL BUSINESS MACHINES COMMON 45920010 259 2,488 DEFINED N/A 0 2,488 0 INTL BUSINESS MACHINES COMMON 45920010 7,346 70,638 OTHER N/A 27,007 16,221 27,410 INTL BUSINESS MACHINES COMMON 45920010 63,315 608,794 SOLE N/A 455,468 150,726 2,600 INTL FLAVORS & FRAGRANCES COMMON 45950610 227 6,488 OTHER N/A 0 488 6,000 INTL FLAVORS & FRAGRANCES COMMON 45950610 1,902 54,400 SOLE N/A 48,800 5,600 0 INTL HOUSE OF PANCAKES COMMON 44962310 2,023 60,000 SOLE N/A 60,000 0 0 INTL MULTIFOODS CORP COMMON 46004310 495 20,840 OTHER N/A 0 0 20,840 INTUIT INC COMMON 46120210 217 5,652 OTHER N/A 0 5,652 0 INTUIT INC COMMON 46120210 17,408 453,808 SOLE N/A 440,604 11,104 2,100 INVACARE CORP COMMON 46120310 674 17,936 DEFINED N/A 0 17,936 0 INVACARE CORP COMMON 46120310 8,269 219,912 SOLE N/A 168,434 51,478 0 INVACARE CORP COMMON 46120310 15,510 412,500 OTHER N/A 0 0 412,500 INVITROGEN CORP COMMON 46185R10 2,218 64,622 SOLE N/A 64,322 300 0 IOMEGA CORP COMMON 46203030 113 12,800 OTHER N/A 0 0 12,800 ISHARES MSCI BRAZIL COMMON 46428640 245 18,500 SOLE N/A 18,500 0 0 ISHARES MSCI MEXICO (FREE) CLSD END FD 46428682 225 12,600 SOLE N/A 12,600 0 0 ISTAR FINANCIAL INC COMMON 45031U10 13,369 462,600 SOLE N/A 462,600 0 0 ITALY FUND INC COMMON 46539510 160 23,288 OTHER N/A 0 23,288 0 ITO YOKADO CO LTD SPON ADR COMMON 46571430 71 1,805 SOLE N/A 1,195 610 0 ITO YOKADO CO LTD SPON ADR COMMON 46571430 14,269 361,705 DEFINED N/A 63,630 294,842 3,233 ITT EDUCATIONAL SERVICES INC COMMON 45068B10 43,558 967,950 SOLE N/A 963,050 4,900 0 ITT INDUSTRIES INC COMMON 45091110 12,135 192,500 SOLE N/A 189,500 3,000 0 IVAX CORP COMMON 46582310 3,360 209,350 SOLE N/A 209,350 0 0 J.D. EDWARDS & CO. COMMON 28166710 267 14,783 SOLE N/A 14,783 0 0 JACOBS ENGINEERING GROUP INC COMMON 46981410 620 8,700 OTHER N/A 8,700 0 0 JACOBS ENGINEERING GROUP INC COMMON 46981410 10,451 146,600 SOLE N/A 141,300 5,300 0 JDA SOFTWARE GROUP INC COMMON 46612K10 6,035 189,300 SOLE N/A 183,500 5,800 0 JDS UNIPHASE CORP COMMON 46612J10 3,245 550,936 SOLE N/A 546,933 4,003 0 JDS UNIPHASE CORP COMMON 46612J10 11,752 1,995,191 OTHER N/A 0 1,900 1,993,291 JEFFERSON-PILOT CORP COMMON 47507010 425 8,478 OTHER N/A 0 8,478 0 JEFFERSON-PILOT CORP COMMON 47507010 3,304 65,969 SOLE N/A 56,100 9,869 0 JOHNSON & JOHNSON COMMON 47816010 201 3,096 DEFINED N/A 0 3,096 0 JOHNSON & JOHNSON COMMON 47816010 19,927 306,804 OTHER N/A 25,660 97,144 184,000 JOHNSON & JOHNSON COMMON 47816010 98,849 1,521,930 SOLE N/A 1,123,230 395,256 3,444 JOHNSON CTLS INC COMMON 47836610 7,400 83,800 SOLE N/A 83,800 0 0 JONES APPAREL GROUP COMMON 48007410 24,360 697,000 SOLE N/A 693,200 3,800 0 JONES LANG LASALLE INC COMMON 48020Q10 3,598 162,427 OTHER N/A 0 0 162,427 JOURNAL REGISTER CO COMMON 48113810 42 2,000 OTHER N/A 0 2,000 0 JOURNAL REGISTER CO COMMON 48113810 36,582 1,725,585 SOLE N/A 1,714,085 11,500 0 JP MORGAN CHASE & CO COMMON 46625H10 21,898 614,255 SOLE N/A 497,572 116,683 0 JP MORGAN CHASE & CO COMMON 46625H10 72,441 2,032,007 OTHER N/A 7,287 26,251 1,998,469 JUNIPER NETWORKS INC COMMON 48203R10 394 31,200 OTHER N/A 13,700 15,000 2,500 JUNIPER NETWORKS INC COMMON 48203R10 1,945 154,094 SOLE N/A 151,915 2,179 0 JUNIPER NETWORKS SB NT CV CONVERT 48203RAA 142 200,000 OTHER N/A 0 200,000 0 JUPITER MEDIA METRIX INC COMMON 48206U10 1 3,775 OTHER N/A 0 0 3,775 JUPITER MEDIA METRIX INC COMMON 48206U10 3 14,930 SOLE N/A 14,930 0 0 K2 INC COMMON 48273210 509 78,000 SOLE N/A 78,000 0 0 KEANE INC COMMON 48666510 429 25,158 DEFINED N/A 0 25,158 0 KEANE INC COMMON 48666510 7,218 423,322 SOLE N/A 345,905 77,417 0 KEANE INC COMMON 48666510 11,643 682,880 OTHER N/A 0 0 682,880 KELLOGG CO COMMON 48783610 54 1,600 OTHER N/A 0 1,600 0 KELLOGG CO COMMON 48783610 2,518 75,000 SOLE N/A 71,200 3,800 0 KEMET CORP COMMON 48836010 23 1,164 SOLE N/A 0 1,164 0 KEMET CORP COMMON 48836010 6,985 360,632 OTHER N/A 0 0 360,632 KENDLE INTERNATIONAL INC COMMON 48880L10 633 34,058 OTHER N/A 0 0 34,058 KENNAMETAL INC COMMON 48917010 809 20,000 SOLE N/A 20,000 0 0 KENNAMETAL INC COMMON 48917010 2,531 62,600 OTHER N/A 0 1,600 61,000 KEY ENERGY SVCS CNV SUB NOTES CONVERT 492914AF 4,542 4,800 SOLE N/A 3,300 0 1,500 KEYCORP COMMON 49326710 13,379 502,009 OTHER N/A 0 450 501,559 KIMBALL INTERNATIONAL -CL B COMMON 49427410 600 36,800 OTHER N/A 0 0 36,800 KIMBERLY-CLARK CORP COMMON 49436810 7,401 114,482 OTHER N/A 8 24,230 90,244 KIMBERLY-CLARK CORP COMMON 49436810 15,308 236,784 SOLE N/A 94,876 141,908 0 KIMCO REALTY CORP COMMON 49446R10 152 4,650 SOLE N/A 4,650 0 0 KIMCO REALTY CORP COMMON 49446R10 1,416 43,305 OTHER N/A 0 43,305 0 KINDER MORGAN INC COMMON 49455P10 575 11,873 SOLE N/A 0 11,873 0 KING PHARMACEUTICALS INC COMMON 49558210 287 8,200 OTHER N/A 8,200 0 0 KING PHARMACEUTICALS INC COMMON 49558210 36,702 1,048,341 SOLE N/A 1,039,569 3,672 5,100 KLA TENCOR CORP COMMON 48248010 60 898 SOLE N/A 0 898 0 KLA TENCOR CORP COMMON 48248010 399 6,000 OTHER N/A 0 0 6,000 KNIGHT RIDDER INC COMMON 49904010 6,539 95,200 SOLE N/A 95,200 0 0 KOHL`S CORP COMMON 50025510 128 1,800 SOLE N/A 0 1,800 0 KOHL`S CORP COMMON 50025510 1,370 19,250 OTHER N/A 19,250 0 0 KONINKLIJE AHOLD NV -SPON ADR COMMON 50046730 420 16,062 SOLE N/A 3,311 12,751 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 50047230 88 2,916 SOLE N/A 2,140 776 0 KONINKLIJKE PHILIPS ELECTRONIC COMMON 50047230 19,889 658,152 DEFINED N/A 102,740 550,483 4,929 KOOKMIN BANK SPON ADR COMMON 50049M10 7,704 182,897 OTHER N/A 0 0 182,897 KOOKMIN BANK SPON ADR COMMON 50049M10 11,606 275,537 DEFINED N/A 39,939 233,821 1,777 KOOKMIN BANK SPON ADR COMMON 50049M10 22,182 526,648 SOLE N/A 525,366 0 1,282 KOREA ELECTRIC POWER ADR COMMON 50063110 63 6,000 OTHER N/A 0 0 6,000 KOREA ELECTRIC POWER ADR COMMON 50063110 2,801 265,730 SOLE N/A 265,730 0 0 KOREA ELECTRIC POWER ADR COMMON 50063110 5,199 493,296 DEFINED N/A 72,212 417,782 3,302 KOREA TELECOM CORP SPON ADR COMMON 50063P10 1,901 79,280 SOLE N/A 79,280 0 0 KOREA TELECOM CORP SPON ADR COMMON 50063P10 2,846 118,700 OTHER N/A 0 0 118,700 KOS PHARMACEUTICALS INC COMMON 50064810 10,304 370,100 SOLE N/A 364,500 5,600 0 KRAFT FOODS INC-A COMMON 50075N10 7,289 188,600 SOLE N/A 188,500 100 0 KROGER CO COMMON 50104410 9,513 429,300 SOLE N/A 428,800 500 0 K-V PHARMACEUTICAL CLASS A COMMON 48274020 9,137 314,000 SOLE N/A 314,000 0 0 L-3 COMMUNICATION HOLDINGS INC COMMON 50242410 291 2,600 SOLE N/A 2,600 0 0 LA JOLLA PHARMACEUTICAL CO COMMON 50345910 102 14,000 OTHER N/A 0 14,000 0 LABORATORY CORP OF AMERICA COMMON 50540R40 513 5,350 OTHER N/A 5,350 0 0 LABORATORY CORP OF AMERICA COMMON 50540R40 1,119 11,672 SOLE N/A 400 11,272 0 LAM RESEARCH CORP COMMON 51280710 17,190 586,300 SOLE N/A 581,900 4,400 0 LAMAR ADVERTISING CO CL-A COMMON 51281510 455 11,200 SOLE N/A 11,200 0 0 LAMAR ADVERTISING CO CL-A COMMON 51281510 4,079 100,410 OTHER N/A 0 0 100,410 LANCASTER COLONY CORP COMMON 51384710 551 14,866 DEFINED N/A 0 14,866 0 LANCASTER COLONY CORP COMMON 51384710 8,956 241,789 SOLE N/A 197,817 43,972 0 LANCASTER COLONY CORP COMMON 51384710 15,486 418,089 OTHER N/A 0 0 418,089 LANDS` END INC COMMON 51508610 433 9,642 DEFINED N/A 0 9,642 0 LANDS` END INC COMMON 51508610 5,624 125,335 SOLE N/A 95,240 30,095 0 LANDS` END INC COMMON 51508610 12,276 273,600 OTHER N/A 0 0 273,600 LANDSTAR SYSTEMS INC COMMON 51509810 3,341 36,000 SOLE N/A 36,000 0 0 LATIN AMERICA EQUITY FD 'NEW' COMMON 51827Q10 45 3,282 OTHER N/A 0 0 3,282 LATIN AMERICA EQUITY FD 'NEW' COMMON 51827Q10 725 52,315 SOLE N/A 52,315 0 0 LATTICE SEMICONDUCTOR COMMON 51841510 40 2,270 SOLE N/A 0 2,270 0 LATTICE SEMICONDUCTOR COMMON 51841510 307 17,500 OTHER N/A 0 0 17,500 LEAR CORP COMMON 52186510 38,013 798,600 SOLE N/A 798,600 0 0 LEE ENTERPRISES COMMON 52376810 1,653 44,800 OTHER N/A 3,000 0 41,800 LEGATO SYSTEMS INC COMMON 52465110 16,204 1,798,400 SOLE N/A 1,798,400 0 0 LEGG MASON INC COMMON 52490110 499 9,400 OTHER N/A 9,400 0 0 LEGG MASON INC COMMON 52490110 15,754 296,800 SOLE N/A 294,400 2,400 0 LEGGETT & PLATT INC COMMON 52466010 3,100 125,000 OTHER N/A 0 6,000 119,000 LEGGETT & PLATT INC COMMON 52466010 6,990 281,853 SOLE N/A 123,249 158,604 0 LEHMAN BROTHERS HLDG INC COMMON 52490810 3,129 48,400 OTHER N/A 400 0 48,000 LEHMAN BROTHERS HLDG INC COMMON 52490810 16,483 255,003 SOLE N/A 229,480 25,523 0 LENDING TREE INC COMMON 52602Q10 6,053 451,700 SOLE N/A 451,700 0 0 LENNAR CORP COMMON 52605710 106 2,000 OTHER N/A 0 2,000 0 LENNAR CORP COMMON 52605710 27,807 527,052 SOLE N/A 527,052 0 0 LEXMARK INTERNATIONAL INC COMMON 52977110 2,939 51,400 SOLE N/A 49,900 1,500 0 LIBBEY INC. COMMON 52989810 1,926 50,000 SOLE N/A 50,000 0 0 LIBERTY MEDIA CORP A COMMON 53071810 18,822 1,489,085 OTHER N/A 58,572 44,558 1,385,955 LIBERTY MEDIA CORP A COMMON 53071810 58,409 4,620,946 SOLE N/A 4,146,774 441,972 32,200 LIBERTY PROPERTY TRUST COMMON 53117210 329 10,198 DEFINED N/A 0 10,198 0 LIBERTY PROPERTY TRUST COMMON 53117210 4,668 144,748 SOLE N/A 113,107 31,641 0 LIBERTY PROPERTY TRUST COMMON 53117210 7,153 221,800 OTHER N/A 0 0 221,800 LIFEPOINT HOSPITALS INC COMMON 53219L10 37,477 1,014,000 SOLE N/A 1,014,000 0 0 LILLY ELI & CO COMMON 53245710 7,164 94,010 OTHER N/A 9,400 6,010 78,600 LILLY ELI & CO COMMON 53245710 7,506 98,509 DEFINED N/A 4,136 94,373 0 LILLY ELI & CO COMMON 53245710 156,521 2,054,087 SOLE N/A 2,010,678 34,409 9,000 LINCARE HOLDINGS INC COMMON 53279110 296 10,900 SOLE N/A 10,900 0 0 LINCOLN NATIONAL CORP.INDIANA COMMON 53418710 152 3,000 OTHER N/A 0 3,000 0 LINCOLN NATIONAL CORP.INDIANA COMMON 53418710 505 9,948 SOLE N/A 900 9,048 0 LINEAR TECHNOLOGY CORP COMMON 53567810 394 8,920 OTHER N/A 0 190 8,730 LINEAR TECHNOLOGY CORP COMMON 53567810 1,698 38,400 SOLE N/A 34,490 3,910 0 LINENS N THINGS INC COMMON 53567910 28,347 928,500 SOLE N/A 928,500 0 0 LITTELFUSE INC COMMON 53700810 451 18,226 DEFINED N/A 0 18,226 0 LITTELFUSE INC COMMON 53700810 5,888 237,712 SOLE N/A 186,179 51,533 0 LITTELFUSE INC COMMON 53700810 11,842 478,080 OTHER N/A 0 0 478,080 LOCKHEED MARTIN CORP COMMON 53983010 305 5,300 SOLE N/A 4,000 1,300 0 LOEWS CORP COMMON 54042410 398 6,800 OTHER N/A 400 400 6,000 LOEWS CORP COMMON 54042410 4,421 75,470 SOLE N/A 37,040 38,430 0 LONE STAR STEAKHOUSE & SALOON COMMON 54230710 5 240 SOLE N/A 0 240 0 LONE STAR STEAKHOUSE & SALOON COMMON 54230710 955 45,715 OTHER N/A 0 0 45,715 LONGS DRUG STORES INC COMMON 54316210 279 10,000 SOLE N/A 10,000 0 0 LORAL SPACE & COMMUNICATIONS COMMON G5646210 4 2,038 OTHER N/A 0 2,038 0 LORAL SPACE & COMMUNICATIONS COMMON G5646210 88 40,900 SOLE N/A 600 40,300 0 LOUDEYE TCHNOLOGIES INC COMMON 54575410 193 297,214 OTHER N/A 0 0 297,214 LOUISIANA PAC CORP COMMON 54634710 2,673 248,847 OTHER N/A 0 0 248,847 LOWE'S COMPANIES COMMON 54866110 4,414 101,500 SOLE N/A 98,400 3,100 0 LSI LOGIC CORP CONVERT 502161AE 215 250,000 OTHER N/A 0 250,000 0 LUCENT TECHNOLOGIES INC COMMON 54946310 121 25,498 SOLE N/A 9,656 15,842 0 LUCENT TECHNOLOGIES INC COMMON 54946310 619 130,946 OTHER N/A 0 2,716 128,230 LUXOTTICA GROUP SPA SPONS ADR COMMON 55068R20 678 35,000 OTHER N/A 28,000 7,000 0 LVMH MOET HENNESEY SPON ADR COMMON 50244120 162 15,970 SOLE N/A 15,970 0 0 LYDALL INC COMMON 55081910 455 32,068 DEFINED N/A 0 32,068 0 LYDALL INC COMMON 55081910 5,021 354,092 SOLE N/A 272,724 81,368 0 LYDALL INC COMMON 55081910 7,882 555,860 OTHER N/A 0 0 555,860 LYNX THERAPEUTICS INC COMMON 55181230 1,432 656,996 SOLE N/A 656,996 0 0 MAGIC SOFTWARE ENTERPRISES COMMON 55916610 185 122,400 SOLE N/A 122,400 0 0 MAGNUM HUNTER RESOURCES COMMON 55972F20 488 62,500 SOLE N/A 62,500 0 0 MAHANAGAR TELEPHONE-ADR COMMON 55977840 3,520 591,600 SOLE N/A 435,900 0 155,700 MANITOWOC CO INC COMMON 56357110 571 14,454 DEFINED N/A 0 14,454 0 MANITOWOC CO INC COMMON 56357110 12,051 305,083 SOLE N/A 252,252 52,831 0 MANITOWOC CO INC COMMON 56357110 19,848 502,480 OTHER N/A 0 0 502,480 MANOR CARE INC COMMON 56405510 46,881 2,012,070 SOLE N/A 1,995,270 16,800 0 MANUGISTICS GROUP INC COMMON 56501110 118,510 5,517,242 SOLE N/A 5,510,042 7,200 0 MANULIFE FINANCIAL CORP COMMON 56501R10 232 8,467 SOLE N/A 8,467 0 0 MANULIFE FINANCIAL CORP COMMON 56501R10 4,516 164,518 OTHER N/A 0 0 164,518 MAPICS INC COMMON 56491010 1,205 158,156 OTHER N/A 0 0 158,156 MARATHON OIL CORP COMMON 56584910 230 8,000 SOLE N/A 0 8,000 0 MARCUS CORP COMMON 56633010 339 21,031 DEFINED N/A 0 21,031 0 MARCUS CORP COMMON 56633010 4,726 293,188 SOLE N/A 222,443 70,745 0 MARCUS CORP COMMON 56633010 9,626 597,150 OTHER N/A 0 0 597,150 MARSH & MCLENNAN COS INC COMMON 57174810 2,745 24,350 OTHER N/A 1,850 1,400 21,100 MARSH & MCLENNAN COS INC COMMON 57174810 4,541 40,282 SOLE N/A 30,770 9,512 0 MATAV RT SPON ADR COMMON 55977610 1,296 74,168 SOLE N/A 36,468 0 37,700 MATRIXONE INC COMMON 57685P30 15,006 1,682,300 SOLE N/A 1,682,300 0 0 MATTEL INC COMMON 57708110 380 18,238 OTHER N/A 8,621 9,617 0 MATTEL INC COMMON 57708110 31,854 1,528,513 SOLE N/A 1,523,727 4,786 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 100 1,800 OTHER N/A 1,600 200 0 MAXIM INTEGRATED PRODUCTS INC COMMON 57772K10 4,613 82,802 SOLE N/A 55,200 27,602 0 MAXIMUS INC. COMMON 57793310 3,073 100,000 OTHER N/A 0 0 100,000 MAXIMUS INC. COMMON 57793310 5,107 166,200 SOLE N/A 166,200 0 0 MAXYGEN INC COMMON 57777610 426 34,060 SOLE N/A 33,727 333 0 MAY DEPARTMENT STORES CO COMMON 57777810 209 6,000 OTHER N/A 0 6,000 0 MAY DEPARTMENT STORES CO COMMON 57777810 856 24,559 SOLE N/A 9,559 15,000 0 MBIA INC COMMON 55262C10 38,850 710,370 SOLE N/A 688,400 21,970 0 MBNA CORPORATION COMMON 55262L10 347 8,989 SOLE N/A 2,250 6,739 0 MBNA CORPORATION COMMON 55262L10 32,236 835,767 OTHER N/A 26,655 10,100 799,012 MCCORMICK & CO NON VTG COMMON 57978020 1,278 25,000 SOLE N/A 0 25,000 0 MCDATA CORP COMMON 58003120 9 720 OTHER N/A 0 3 717 MCDATA CORP COMMON 58003120 2,257 190,151 SOLE N/A 189,816 335 0 MCDERMOTT INTL INC COMMON 58003710 243 15,650 SOLE N/A 650 15,000 0 MCDONALD'S CORP COMMON 58013510 7,544 271,873 DEFINED N/A 10,851 261,022 0 MCDONALD'S CORP COMMON 58013510 10,200 367,550 OTHER N/A 4,650 23,300 339,600 MCDONALD'S CORP COMMON 58013510 214,039 7,713,107 SOLE N/A 7,520,437 155,970 36,700 MCGRAW HILL INC COMMON 58064510 341 5,000 OTHER N/A 0 5,000 0 MCGRAW HILL INC COMMON 58064510 5,070 74,290 SOLE N/A 74,290 0 0 MCKESSON CORPORATION COMMON 58155Q10 30 790 OTHER N/A 0 0 790 MCKESSON CORPORATION COMMON 58155Q10 278 7,426 SOLE N/A 5,400 2,026 0 MDC CORP INC-A COMMON 55267W30 6,410 1,622,800 SOLE N/A 1,622,800 0 0 MEADWESTVACO CORP COMMON 58333410 690 20,800 SOLE N/A 16,000 4,800 0 MEDAREX INC COMMON 58391610 16,726 1,036,968 SOLE N/A 1,036,768 200 0 MEDIA GENERAL INC CL A COMMON 58440410 1,905 30,000 OTHER N/A 0 0 30,000 MEDIACOM COMMUNICATIONS CORP COMMON 58446K10 16,431 1,172,800 SOLE N/A 1,172,800 0 0 MEDICIS PHARMACEUTICAL CORP COMMON 58469030 36,261 653,358 SOLE N/A 652,358 1,000 0 MEDIMMUNE INC COMMON 58469910 116 2,950 OTHER N/A 700 2,250 0 MEDIMMUNE INC COMMON 58469910 46,254 1,176,056 SOLE N/A 1,118,706 55,450 1,900 MEDTRONIC INC COMMON 58505510 7,902 174,781 DEFINED N/A 7,044 167,737 0 MEDTRONIC INC COMMON 58505510 9,111 201,519 OTHER N/A 3,850 13,399 184,270 MEDTRONIC INC COMMON 58505510 266,861 5,902,704 SOLE N/A 5,696,024 172,980 33,700 MELLON FINANCIAL CORP COMMON 58551A10 16,018 415,092 SOLE N/A 235,560 179,532 0 MELLON FINANCIAL CORP COMMON 58551A10 21,610 559,982 OTHER N/A 8,000 39,548 512,434 MENTOR CORP/MINN COMMON 58718810 1,815 50,300 SOLE N/A 50,000 300 0 MERCK & CO INC COMMON 58933110 13,760 238,967 OTHER N/A 24,914 55,658 158,395 MERCK & CO INC COMMON 58933110 34,949 606,960 SOLE N/A 393,197 213,763 0 MERCURY INTERACTIVE CORP COMMON 58940510 29 780 SOLE N/A 780 0 0 MERCURY INTERACTIVE CORP COMMON 58940510 258 6,850 OTHER N/A 6,850 0 0 MEREDITH CORP COMMON 58943310 255 6,000 OTHER N/A 0 0 6,000 MEREDITH CORP COMMON 58943310 9,304 218,868 SOLE N/A 154,142 64,726 0 MERISTAR HOSPITALITY CORP COMMON 58984Y10 3,251 178,150 SOLE N/A 177,700 450 0 MERRILL LYNCH & CO INC COMMON 59018810 368 6,650 OTHER N/A 4,720 1,930 0 MERRILL LYNCH & CO INC COMMON 59018810 4,976 89,843 SOLE N/A 53,717 36,126 0 METHODE ELECTRONICS -CL A COMMON 59152020 915 73,500 OTHER N/A 0 0 73,500 METRIS COMPANIES INC COMMON 59159810 1,260 63,009 OTHER N/A 0 0 63,009 METRIS COMPANIES INC COMMON 59159810 13,544 677,200 SOLE N/A 668,200 9,000 0 MICROCELL TELECOMMUNICATIONS COMMON 59501T30 34 27,671 SOLE N/A 22,417 0 5,254 MICRON TECHNOLOGY INC COMMON 59511210 35 1,065 SOLE N/A 1,000 65 0 MICRON TECHNOLOGY INC COMMON 59511210 1,903 57,856 OTHER N/A 3,600 0 54,256 MICROSOFT CORP COMMON 59491810 6,899 114,386 DEFINED N/A 4,422 109,964 0 MICROSOFT CORP COMMON 59491810 18,810 311,891 OTHER N/A 46,664 33,348 231,879 MICROSOFT CORP COMMON 59491810 323,904 5,370,659 SOLE N/A 5,006,621 334,938 29,100 MICROTUNE INC COMMON 59514P10 1,237 86,100 SOLE N/A 86,100 0 0 MID ATLANTIC MEDICAL SERVICES COMMON 59523C10 33,493 1,175,200 SOLE N/A 1,168,300 6,900 0 MILLENNIUM PHARMACEUTICALS INC COMMON 59990210 629 28,200 SOLE N/A 28,200 0 0 MILLIPORE CORP COMMON 60107310 248 5,600 SOLE N/A 1,600 4,000 0 MINAS BUENAVENTURA SPON ADR COMMON 20444810 1,401 51,886 SOLE N/A 44,231 0 7,655 MIND CTI LTD COMMON M7024010 94 72,200 SOLE N/A 72,200 0 0 MINNESOTA MINING & MFG COMMON 60405910 3,440 29,910 OTHER N/A 3,523 8,687 17,700 MINNESOTA MINING & MFG COMMON 60405910 14,570 126,688 SOLE N/A 99,775 26,913 0 MITSUBISHI TOKYO FINCL SPD ADR COMMON 60681610 598 97,300 OTHER N/A 0 0 97,300 MMO2 PLC ADR COMMON 55309W10 5,631 575,141 DEFINED N/A 93,188 478,113 3,840 MODINE MFG CO COMMON 60782810 494 18,302 DEFINED N/A 0 18,302 0 MODINE MFG CO COMMON 60782810 6,938 257,046 SOLE N/A 200,340 56,706 0 MODINE MFG CO COMMON 60782810 13,412 496,920 OTHER N/A 0 0 496,920 MOHAWK INDUSTRIES INC COMMON 60819010 3,816 63,500 OTHER N/A 0 0 63,500 MOHAWK INDUSTRIES INC COMMON 60819010 8,599 143,100 SOLE N/A 143,100 0 0 MOODY'S CORPORATION COMMON 61536910 82 2,000 OTHER N/A 0 2,000 0 MOODY'S CORPORATION COMMON 61536910 771 18,750 SOLE N/A 8,600 10,150 0 MORGAN ST DEAN WITTER & CO COMMON 61744644 4,378 76,388 OTHER N/A 0 1,388 75,000 MORGAN ST DEAN WITTER & CO COMMON 61744644 12,914 225,341 SOLE N/A 154,675 70,666 0 MOTOROLA INC COMMON 62007610 3,289 231,629 DEFINED N/A 9,290 222,339 0 MOTOROLA INC COMMON 62007610 3,342 235,379 OTHER N/A 1,061 18,000 216,318 MOTOROLA INC COMMON 62007610 78,209 5,507,679 SOLE N/A 5,406,788 75,368 25,523 MPS GROUP INC COMMON 55340910 875 100,000 OTHER N/A 0 0 100,000 MRV COMMUNICATIONS INC COMMON 55347710 59 20,870 OTHER N/A 0 0 20,870 MSC INDUSTRIAL DIRECT CO A COMMON 55353010 499 21,788 DEFINED N/A 0 21,788 0 MSC INDUSTRIAL DIRECT CO A COMMON 55353010 9,401 410,507 SOLE N/A 342,121 68,386 0 MSC INDUSTRIAL DIRECT CO A COMMON 55353010 13,684 597,560 OTHER N/A 0 0 597,560 M-SYSTEMS FLASH DISK PIONER COMMON M7061C10 189 20,300 SOLE N/A 20,300 0 0 MUNIYIELD INSURED FUND INC CLSD END FD 62630E10 271 20,000 SOLE N/A 20,000 0 0 MYERS INDUSTRIES INC COMMON 62846410 396 27,297 DEFINED N/A 0 27,297 0 MYERS INDUSTRIES INC COMMON 62846410 6,338 437,111 SOLE N/A 335,415 101,696 0 MYERS INDUSTRIES INC COMMON 62846410 13,097 903,234 OTHER N/A 0 0 903,234 MYLAN LABS INC COMMON 62853010 19,635 666,500 SOLE N/A 662,600 3,900 0 NABORS INDUSTRIES INC COMMON 62956810 2,683 63,500 OTHER N/A 0 800 62,700 NABORS INDUSTRIES INC COMMON 62956810 6,166 145,950 SOLE N/A 82,050 63,900 0 NATIONAL CITY CORP COMMON 63540510 120 3,890 SOLE N/A 3,890 0 0 NATIONAL CITY CORP COMMON 63540510 369 12,000 OTHER N/A 0 0 12,000 NATIONAL FUEL GAS COMMON 63618010 416 17,068 DEFINED N/A 0 17,068 0 NATIONAL FUEL GAS COMMON 63618010 7,176 294,705 SOLE N/A 231,958 62,747 0 NATIONAL FUEL GAS COMMON 63618010 15,226 625,300 OTHER N/A 0 0 625,300 NATIONAL GRID SPONSORED ADR COMMON 63627410 320 9,785 SOLE N/A 1,360 8,425 0 NATIONAL INSTRUMENTS CORP COMMON 63651810 13,708 327,790 SOLE N/A 327,790 0 0 NATIONAL OILWELL INC COMMON 63707110 955 37,700 OTHER N/A 0 0 37,700 NATIONAL OILWELL INC COMMON 63707110 4,072 160,757 SOLE N/A 130,276 30,481 0 NATIONAL SEMICONDUCTOR CORP COMMON 63764010 397 11,795 OTHER N/A 0 0 11,795 NATIONAL SEMICONDUCTOR CORP COMMON 63764010 20,613 611,853 SOLE N/A 607,100 4,753 0 NATIONWIDE HEALTH PROPERTIES COMMON 63862010 27 1,330 SOLE N/A 1,330 0 0 NATIONWIDE HEALTH PROPERTIES COMMON 63862010 2,519 125,000 OTHER N/A 0 0 125,000 NAUTICA ENTERPRISES INC COMMON 63908910 2,792 184,200 SOLE N/A 184,200 0 0 NAVISTAR INTL CORP COMMON 63934E10 9,680 218,500 SOLE N/A 218,500 0 0 NCO GROUP INC COMMON 62885810 661 23,810 OTHER N/A 0 0 23,810 NCO GROUP INC COMMON 62885810 2,104 75,800 SOLE N/A 75,800 0 0 NEC CORP - SPONSORED ADR COMMON 62905020 106 12,740 SOLE N/A 1,640 11,100 0 NEIMAN MARCUS GROUP - CL B COMMON 64020430 3,997 122,052 SOLE N/A 121,150 902 0 NEON SYSTEMS COMMON 64050910 800 100,000 OTHER N/A 0 0 100,000 NETIQ CORP COMMON 64115P10 44,953 2,061,100 SOLE N/A 2,053,500 7,600 0 NETWORK ASSOCIATES INC COMMON 64093810 38,675 1,598,150 SOLE N/A 1,593,550 4,600 0 NEW ENGLAND BUSINESS SERVICES COMMON 64387210 23 900 SOLE N/A 0 900 0 NEW ENGLAND BUSINESS SERVICES COMMON 64387210 1,332 51,900 OTHER N/A 0 0 51,900 NEW PLAN EXCEL REALTY TRUST COMMON 64805310 233 11,606 SOLE N/A 0 11,606 0 NEW YORK COMMUNITY BANCORP COMMON 64944510 7 251 SOLE N/A 251 0 0 NEW YORK COMMUNITY BANCORP COMMON 64944510 2,215 80,100 OTHER N/A 0 2,000 78,100 NEWELL RUBBERMAID INC COMMON 65122910 112 3,500 OTHER N/A 3,500 0 0 NEWELL RUBBERMAID INC COMMON 65122910 1,493 46,700 SOLE N/A 12,900 33,800 0 NEWFIELD EXPLORATION CO COMMON 65129010 265 7,162 OTHER N/A 0 7,162 0 NEWFIELD EXPLORATION CO COMMON 65129010 34,695 937,950 SOLE N/A 930,250 7,700 0 NEWS CORP LTD ADR COMMON 65248770 6 197 OTHER N/A 197 0 0 NEWS CORP LTD ADR COMMON 65248770 658 23,185 SOLE N/A 8,970 14,215 0 NEWS CORP LTD ADR COMMON 65248770 10,636 374,760 DEFINED N/A 60,650 311,240 2,870 NEWS CORP LTD -SPON ADR PRF COMMON 65248780 1,412 58,824 OTHER N/A 0 0 58,824 NEWS CORP LTD -SPON ADR PRF COMMON 65248780 2,734 113,900 SOLE N/A 111,900 2,000 0 NEXTEL COMMUNICATIONS INC COMMON 65332V10 835 155,265 OTHER N/A 4,450 0 150,815 NEXTEL COMMUNICATIONS INC COMMON 65332V10 1,697 315,471 SOLE N/A 232,218 83,253 0 NEXTEL PARTNERS INC CL A COMMON 65333F10 491 81,600 SOLE N/A 81,600 0 0 NEXUS TELOCATION SYSTEMS LTD COMMON M7491914 235 152,755 SOLE N/A 152,755 0 0 NICE SYSTEMS LTD SPON ADR COMMON 65365610 333 24,600 SOLE N/A 24,600 0 0 NL INDS INC COM COMMON 62915640 7 407 SOLE N/A 0 407 0 NL INDS INC COM COMMON 62915640 1,287 77,555 OTHER N/A 0 0 77,555 NOBLE DRILLING CORP COMMON 65504210 971 23,450 SOLE N/A 2,300 21,150 0 NOKIA CORP ADR-A COMMON 65490220 526 25,350 OTHER N/A 20,700 4,650 0 NOKIA CORP ADR-A COMMON 65490220 2,159 104,090 SOLE N/A 68,035 36,055 0 NOKIA CORP ADR-A COMMON 65490220 15,352 740,226 DEFINED N/A 108,574 626,805 4,847 NORFOLK SOUTHERN CORP COMMON 65584410 71 2,964 SOLE N/A 0 2,964 0 NORFOLK SOUTHERN CORP COMMON 65584410 341 14,253 OTHER N/A 4,500 9,753 0 NORTEL NETWORKS CORP COMMON 65656810 135 29,985 SOLE N/A 3,290 26,695 0 NORTEL NETWORKS CORP COMMON 65656810 1,456 324,273 OTHER N/A 400 3,000 320,873 NORTH FORK BANCORPORATION COMMON 65942410 32 900 SOLE N/A 0 900 0 NORTH FORK BANCORPORATION COMMON 65942410 2,105 59,194 OTHER N/A 0 0 59,194 NORTHERN TRUST CORP COMMON 66585910 5,707 94,946 SOLE N/A 45,070 49,876 0 NORTHERN TRUST CORP COMMON 66585910 16,432 273,369 OTHER N/A 23,200 21,593 228,576 NORTHROP GRUMAN CORP COMMON 66680710 2 15 SOLE N/A 15 0 0 NORTHROP GRUMAN CORP COMMON 66680710 1,681 14,871 OTHER N/A 0 0 14,871 NOVARTIS AG ADR COMMON 66987V10 253 6,400 OTHER N/A 0 6,400 0 NOVARTIS AG ADR COMMON 66987V10 1,657 41,855 SOLE N/A 31,760 10,095 0 NOVARTIS AG ADR COMMON 66987V10 25,280 638,381 DEFINED N/A 96,469 537,353 4,559 NOVELL INC COMMON 67000610 6 1,500 SOLE N/A 1,500 0 0 NOVELL INC COMMON 67000610 373 96,000 OTHER N/A 0 0 96,000 NOVELLUS SYSTEM INC COMMON 67000810 20,860 385,300 SOLE N/A 385,300 0 0 NSTAR COMMON 67019E10 229 5,052 SOLE N/A 0 5,052 0 NTL INC. COMMON 62940710 0 1,563 SOLE N/A 0 1,563 0 NTL INC. COMMON 62940710 62 309,775 OTHER N/A 0 0 309,775 NTT DOCOMO INC SPON ADR COMMON 62942M20 25,967 379,636 DEFINED N/A 62,426 314,246 2,964 NUCOR CORP COMMON 67034610 218 3,400 SOLE N/A 0 3,400 0 NUCOR CORP COMMON 67034610 1,285 20,000 OTHER N/A 0 0 20,000 NVR INC COMMON 62944T10 109 345 SOLE N/A 345 0 0 NVR INC COMMON 62944T10 189 600 OTHER N/A 600 0 0 NY TIMES CO CL A COMMON 65011110 639 13,343 OTHER N/A 0 13,343 0 NY TIMES CO CL A COMMON 65011110 3,687 77,027 SOLE N/A 65,500 11,527 0 OAKLEY INC COMMON 67366210 2,780 155,300 SOLE N/A 155,300 0 0 OCCIDENTAL PETROLEUM COMMON 67459910 4,198 144,000 SOLE N/A 144,000 0 0 OCEAN ENERGY INC COMMON 67481E10 18,460 932,800 SOLE N/A 932,800 0 0 OCEANEERING INTL INC COMMON 67523210 568 19,595 DEFINED N/A 0 19,595 0 OCEANEERING INTL INC COMMON 67523210 9,541 329,011 SOLE N/A 257,855 71,156 0 OCEANEERING INTL INC COMMON 67523210 18,844 649,800 OTHER N/A 0 0 649,800 OGE ENERGY CORP COMMON 67083710 475 19,821 DEFINED N/A 0 19,821 0 OGE ENERGY CORP COMMON 67083710 6,420 267,814 SOLE N/A 212,296 55,518 0 OGE ENERGY CORP COMMON 67083710 11,901 496,478 OTHER N/A 0 0 496,478 OLD REPUBLIC INT`L CORP COMMON 68022310 216 6,750 SOLE N/A 6,750 0 0 OM GROUP INC COMMON 67087210 583 8,070 DEFINED N/A 0 8,070 0 OM GROUP INC COMMON 67087210 9,568 132,335 SOLE N/A 104,207 28,128 0 OM GROUP INC COMMON 67087210 18,566 256,790 OTHER N/A 0 0 256,790 OMNICARE INC COMMON 68190410 10,359 400,100 SOLE N/A 393,900 6,200 0 OMNICELL INC COMMON 68213N10 3,149 423,784 SOLE N/A 401,655 22,129 0 OMNICOM GROUP COMMON 68191910 233 2,465 DEFINED N/A 0 2,465 0 OMNICOM GROUP COMMON 68191910 5,892 62,411 OTHER N/A 14,597 1,839 45,975 OMNICOM GROUP COMMON 68191910 58,881 623,740 SOLE N/A 505,583 113,657 4,500 ON ASSIGNMENT INC COMMON 68215910 18,609 1,039,600 SOLE N/A 1,039,600 0 0 OPENWAVE SYSTEMS INC COMMON 68371810 49,402 7,767,537 SOLE N/A 7,734,828 32,709 0 OPTIBASE LTD COMMON M7524R10 88 36,700 SOLE N/A 36,700 0 0 ORACLE SYS CORP COMMON 68389X10 3,601 281,355 OTHER N/A 53,715 60,900 166,740 ORACLE SYS CORP COMMON 68389X10 26,554 2,074,556 SOLE N/A 1,755,064 314,292 5,200 ORBOTECH LTD COMMON M7525310 1,441 45,855 SOLE N/A 45,855 0 0 OSI PHARMACEUTICALS INC COMMON 67104010 11,530 294,500 SOLE N/A 291,500 3,000 0 OUTBACK STEAKHOUSE INC. COMMON 68989910 1,812 50,650 OTHER N/A 0 0 50,650 OVERTURE SERVICES INC COMMON 69039R10 25 900 SOLE N/A 900 0 0 OVERTURE SERVICES INC COMMON 69039R10 412 14,774 OTHER N/A 0 1,730 13,044 OXFORD HEALTH PLANS INC COMMON 69147110 14,845 355,231 SOLE N/A 355,231 0 0 PACIFIC NORTHWEST BANCORP COMMON 69466M10 32 1,200 SOLE N/A 0 1,200 0 PACIFIC NORTHWEST BANCORP COMMON 69466M10 8,303 315,700 OTHER N/A 0 0 315,700 PACIFIC SUNWEAR OF CALIFORNIA COMMON 69487310 34,970 1,421,533 SOLE N/A 1,414,933 6,600 0 PACKAGING CORP OF AMERICA COMMON 69515610 2,761 139,500 SOLE N/A 139,500 0 0 PACTIV CORP COMMON 69525710 17,253 861,800 SOLE N/A 853,400 8,400 0 PAC-WEST TELECOMM INC COMMON 69371Y10 12 25,500 OTHER N/A 0 0 25,500 PALL CORP COMMON 69642930 41 2,000 OTHER N/A 2,000 0 0 PALL CORP COMMON 69642930 166 8,089 SOLE N/A 6,789 1,300 0 PALM INC COMMON 69664210 2 581 SOLE N/A 0 581 0 PALM INC COMMON 69664210 365 91,577 OTHER N/A 0 0 91,577 PANAMERICAN BEVERAGES INC CL-A COMMON P7482310 563 31,017 OTHER N/A 0 0 31,017 PANAMERICAN BEVERAGES INC CL-A COMMON P7482310 567 31,210 SOLE N/A 0 31,210 0 PANAMSAT CORP COMMON 69793310 1,828 80,000 OTHER N/A 80,000 0 0 PANAVISION INC COMMON 69830E20 148 40,000 SOLE N/A 40,000 0 0 PARK PLACE ENTERTAINMENT COMMON 70069010 7 687 SOLE N/A 0 687 0 PARK PLACE ENTERTAINMENT COMMON 70069010 1,424 135,000 OTHER N/A 0 0 135,000 PATHMARK STORES INC COMMON 70322A10 1,114 46,500 OTHER N/A 0 0 46,500 PATHMARK STORES INC COMMON 70322A10 11,012 459,800 SOLE N/A 454,200 5,600 0 PAYCHEX INC COMMON 70432610 920 23,166 SOLE N/A 0 23,166 0 PAYCHEX INC COMMON 70432610 1,399 35,250 OTHER N/A 0 0 35,250 PDF SOLUTIONS INC COMMON 69328210 1,214 70,813 SOLE N/A 70,813 0 0 PEARSON PLC SPONSORED ADR COMMON 70501510 290 21,765 SOLE N/A 5,005 16,760 0 PEGASUS COMMUNICATIONS CORP COMMON 70590410 38 12,636 SOLE N/A 8,124 0 4,512 PENN NATIONAL GAMING INC COMMON 70756910 22,028 629,000 SOLE N/A 629,000 0 0 PENNEY J.C CO INC HOLDING CO COMMON 70816010 17 800 SOLE N/A 0 800 0 PENNEY J.C CO INC HOLDING CO COMMON 70816010 621 30,000 OTHER N/A 0 0 30,000 PEOPLES BANK CT COMMON 71019810 1,618 65,650 OTHER N/A 0 0 65,650 PEOPLES BANK CT COMMON 71019810 2,355 95,550 SOLE N/A 92,850 2,700 0 PEOPLESOFT INC COMMON 71271310 4,146 113,485 OTHER N/A 6,550 0 106,935 PEOPLESOFT INC COMMON 71271310 38,110 1,043,260 SOLE N/A 1,034,660 5,500 3,100 PEPSICO INC COMMON 71344810 8,059 156,483 DEFINED N/A 6,459 150,024 0 PEPSICO INC COMMON 71344810 15,133 293,850 OTHER N/A 4,330 34,750 254,770 PEPSICO INC COMMON 71344810 218,897 4,250,418 SOLE N/A 4,195,571 35,531 19,316 PEREGRINE SYSTEMS INC COMMON 71366Q10 23 2,440 SOLE N/A 0 2,440 0 PEREGRINE SYSTEMS INC COMMON 71366Q10 134 14,100 OTHER N/A 0 0 14,100 PEREZ COMPANC SA SPON ADR CL B COMMON 71367B10 133 16,400 SOLE N/A 8,800 0 7,600 PERFORMANCE FOOD GROUP CO COMMON 71375510 395 12,095 DEFINED N/A 0 12,095 0 PERFORMANCE FOOD GROUP CO COMMON 71375510 12,331 377,550 OTHER N/A 0 0 377,550 PERFORMANCE FOOD GROUP CO COMMON 71375510 25,891 792,746 SOLE N/A 748,033 44,713 0 PERKINELMER INC COMMON 71404610 3,702 200,100 OTHER N/A 1,000 17,400 181,700 PERKINELMER INC COMMON 71404610 15,385 831,624 SOLE N/A 560,413 271,211 0 PEROT SYSTEMS INC COMMON 71426510 9,829 492,700 SOLE N/A 484,700 8,000 0 PETROLEO BRASILEIRO SA ADR COMMON 71654V40 1,591 60,100 SOLE N/A 60,100 0 0 PETROLEO BRASILERO SA ADR COMMON 71654V10 37,282 1,495,467 SOLE N/A 1,097,767 0 397,700 PETSMART INC COMMON 71676810 1,092 80,535 OTHER N/A 0 0 80,535 PFIZER INC COMMON 71708110 8,881 223,484 DEFINED N/A 8,643 214,841 0 PFIZER INC COMMON 71708110 20,131 506,561 OTHER N/A 66,471 102,294 337,796 PFIZER INC COMMON 71708110 380,767 9,581,465 SOLE N/A 8,944,408 577,232 59,825 PHARMACIA CORPORATION COMMON 71713U10 1,056 23,421 DEFINED N/A 0 23,421 0 PHARMACIA CORPORATION COMMON 71713U10 8,887 197,131 OTHER N/A 21,975 13,504 161,652 PHARMACIA CORPORATION COMMON 71713U10 204,766 4,542,272 SOLE N/A 4,241,690 281,882 18,700 PHILADELPHIA CONS HLDG CO COMMON 71752810 4,865 122,231 OTHER N/A 0 0 122,231 PHILADELPHIA SUBURBAN CORP. COMMON 71800960 1,008 42,875 OTHER N/A 0 0 42,875 PHILIP MORRIS COMPANIES INC COMMON 71815410 4,365 82,878 DEFINED N/A 3,349 79,529 0 PHILIP MORRIS COMPANIES INC COMMON 71815410 5,966 113,270 OTHER N/A 14,800 9,570 88,900 PHILIP MORRIS COMPANIES INC COMMON 71815410 100,387 1,905,956 SOLE N/A 1,851,959 44,997 9,000 PHILLIPS PETROLEUM COMMON 71850710 5,197 82,750 OTHER N/A 0 3,750 79,000 PHILLIPS PETROLEUM COMMON 71850710 12,546 199,782 SOLE N/A 78,866 120,916 0 PHOENIX COMPANIES INC COMMON 71902E10 968 50,400 SOLE N/A 50,000 400 0 PHOTRONIC INC COMMON 71940510 37,104 1,100,034 SOLE N/A 1,096,234 3,800 0 PINNACLE WEST CAPITAL CORP COMMON 72348410 408 9,000 OTHER N/A 0 9,000 0 PIONEER STANDARD ELECTRONICS COMMON 72387710 492 34,798 DEFINED N/A 0 34,798 0 PIONEER STANDARD ELECTRONICS COMMON 72387710 5,974 422,162 SOLE N/A 317,822 104,340 0 PIONEER STANDARD ELECTRONICS COMMON 72387710 11,657 823,850 OTHER N/A 0 0 823,850 PITNEY-BOWES COMMON 72447910 3,118 72,856 OTHER N/A 0 0 72,856 PITNEY-BOWES COMMON 72447910 6,001 140,219 SOLE N/A 134,400 5,819 0 PIXELWORKS INC COMMON 72581M10 3,247 252,078 SOLE N/A 252,078 0 0 PLACER DOME INC COMMON 72590610 1,627 132,780 OTHER N/A 0 0 132,780 PLEXUS CORP COMMON 72913210 1,031 43,700 OTHER N/A 0 0 43,700 PLEXUS CORP COMMON 72913210 16,676 706,620 SOLE N/A 706,620 0 0 PLUM CREEK TIMBER CO INC COMMON 72925110 42 1,400 SOLE N/A 1,100 300 0 PLUM CREEK TIMBER CO INC COMMON 72925110 2,620 88,200 OTHER N/A 6,000 0 82,200 PMC SIERRA INC COMMON 69344F10 39 2,400 OTHER N/A 0 0 2,400 PMC SIERRA INC COMMON 69344F10 1,767 108,541 SOLE N/A 108,541 0 0 PNC FINANCIAL SERVICES GROUP COMMON 69347510 220 3,577 DEFINED N/A 0 3,577 0 PNC FINANCIAL SERVICES GROUP COMMON 69347510 1,328 21,600 OTHER N/A 1,400 300 19,900 PNC FINANCIAL SERVICES GROUP COMMON 69347510 51,422 836,268 SOLE N/A 792,762 40,306 3,200 POGO PRODUCING CO COMMON 73044810 66,516 2,098,300 SOLE N/A 2,090,100 8,200 0 POHANG IRON & STEEL LTD-ADR COMMON 73045010 52 2,000 OTHER N/A 0 0 2,000 POHANG IRON & STEEL LTD-ADR COMMON 73045010 8,655 330,982 DEFINED N/A 48,210 280,619 2,153 POHANG IRON & STEEL LTD-ADR COMMON 73045010 11,927 456,100 SOLE N/A 456,100 0 0 POLYCOM INC COMMON 73172K10 89,321 3,630,940 SOLE N/A 3,620,040 10,900 0 POLYONE CORPORATION COMMON 73179P10 1,244 102,000 SOLE N/A 100,000 2,000 0 PORTUGAL TELECOM, SGPS SA COMMON 73727310 109 14,748 SOLE N/A 1,672 13,076 0 POWERWAVE TECHNOLOGIES INC COMMON 73936310 221 17,200 SOLE N/A 17,200 0 0 PPG INDUSTRIES COMMON 69350610 219 3,996 DEFINED N/A 0 3,996 0 PPG INDUSTRIES COMMON 69350610 1,406 25,600 OTHER N/A 0 0 25,600 PPG INDUSTRIES COMMON 69350610 46,751 851,420 SOLE N/A 847,120 200 4,100 PRAECIS PHARMACEUTICALS INC COMMON 73942110 5,895 1,133,600 SOLE N/A 1,133,600 0 0 PRAXAIR INC COMMON 74005P10 147 2,455 OTHER N/A 0 2,455 0 PRAXAIR INC COMMON 74005P10 557 9,320 SOLE N/A 4,650 4,670 0 PRECISE SOFTWARE SOLUTIONS LTD COMMON M4145010 16,586 712,140 SOLE N/A 706,240 5,900 0 PRI AUTOMATION INC COMMON 69357H10 20,985 900,275 SOLE N/A 900,275 0 0 PRIDE INTERNATIONAL INC COMMON 74153Q10 3,985 250,600 SOLE N/A 250,600 0 0 PRIORITY HEALTHCARE CORP B COMMON 74264T10 1,033 39,700 SOLE N/A 39,700 0 0 PRIORITY HEALTHCARE CORP B COMMON 74264T10 1,300 50,000 OTHER N/A 0 0 50,000 PROCOM TECHNOLOGY INC COMMON 74270W10 277 173,356 OTHER N/A 0 0 173,356 PROCTER & GAMBLE COMMON 74271810 6,371 70,723 OTHER N/A 24,980 9,220 36,523 PROCTER & GAMBLE COMMON 74271810 18,799 208,672 SOLE N/A 102,984 105,688 0 PROGENICS PHARMACEUTICALS COMMON 74318710 200 13,300 SOLE N/A 13,300 0 0 PROGRESS ENERGY INC COMMON 74326310 5,054 101,000 OTHER N/A 0 12,300 88,700 PROGRESS ENERGY INC COMMON 74326310 9,514 190,136 SOLE N/A 85,286 104,850 0 PROGRESS SOFTWARE CORP COMMON 74331210 667 36,758 DEFINED N/A 0 36,758 0 PROGRESS SOFTWARE CORP COMMON 74331210 8,519 469,614 SOLE N/A 353,881 115,733 0 PROGRESS SOFTWARE CORP COMMON 74331210 15,663 863,440 OTHER N/A 0 0 863,440 PROGRESSIVE CORP COMMON 74331510 238 1,430 SOLE N/A 1,430 0 0 PROLOGIS TRUST COMMON 74341010 390 16,682 SOLE N/A 16,682 0 0 PROSPERITY BANCSHARES INC COMMON 74360610 1,201 36,900 OTHER N/A 0 0 36,900 PROSPERITY BANCSHARES INC COMMON 74360610 2,311 71,000 SOLE N/A 71,000 0 0 PROTECTIVE LIFE CORP COMMON 74367410 1,369 43,900 OTHER N/A 0 0 43,900 PROTECTIVE LIFE CORP COMMON 74367410 4,357 139,750 SOLE N/A 126,950 12,800 0 PROTEIN DESIGN LABS INC COMMON 74369L10 8,687 507,100 SOLE N/A 506,900 200 0 PROVINCE HEALTHCARE CO COMMON 74397710 57,848 1,820,822 SOLE N/A 1,814,122 6,700 0 PUBLIC SVC ENTERPRISE GRP INC COMMON 74457310 2,615 57,100 OTHER N/A 0 2,500 54,600 PUBLIC SVC ENTERPRISE GRP INC COMMON 74457310 10,931 238,661 SOLE N/A 156,167 82,494 0 QLOGIC CORP COMMON 74727710 21 420 SOLE N/A 0 420 0 QLOGIC CORP COMMON 74727710 223 4,500 OTHER N/A 0 0 4,500 QRS CORP COMMON 74726X10 4,767 403,997 SOLE N/A 403,997 0 0 QUALCOMM INC COMMON 74752510 4,455 118,361 OTHER N/A 525 8,706 109,130 QUALCOMM INC COMMON 74752510 4,706 125,035 SOLE N/A 88,105 36,930 0 QUEST DIAGNOSTICS INC COMMON 74834L10 867 10,461 OTHER N/A 8 0 10,453 QUEST DIAGNOSTICS INC COMMON 74834L10 38,161 460,600 SOLE N/A 460,300 300 0 QUEST SOFTWARE INC COMMON 74834T10 464 30,700 SOLE N/A 30,700 0 0 QUESTAR CORP COMMON 74835610 1,440 56,000 OTHER N/A 0 0 56,000 QWEST COMMUNICATIONS INTL COMMON 74912110 80 9,772 OTHER N/A 0 1,425 8,347 QWEST COMMUNICATIONS INTL COMMON 74912110 386 46,959 SOLE N/A 21,050 25,909 0 R O C TAIWAN FD SH BEN INT COMMON 74965110 1,493 293,841 SOLE N/A 293,841 0 0 RADIAN GROUP INC COMMON 75023610 2,093 42,647 OTHER N/A 0 0 42,647 RADIAN GROUP INC COMMON 75023610 9,517 193,916 SOLE N/A 193,692 224 0 RADIANT SYSTEMS INC COMMON 75025N10 31,782 3,511,800 SOLE N/A 3,511,800 0 0 RADIO ONE INC COMMON 75040P10 8,901 409,060 SOLE N/A 401,360 7,700 0 RADIO ONE INC - CL D COMMON 75040P40 6,917 335,763 SOLE N/A 335,763 0 0 RADISYS CORP COMMON 75045910 1,081 60,000 OTHER N/A 0 0 60,000 RADVISION LTD COMMON M8186910 447 65,400 SOLE N/A 64,400 1,000 0 RADWARE LTD COMMON M8187310 123 10,700 SOLE N/A 10,700 0 0 RAINDANCE COMMUNICATIONS INC COMMON 75086X10 42 12,000 SOLE N/A 0 12,000 0 RAINMAKER SYSTEMS INC COMMON 75087510 4 11,802 OTHER N/A 0 0 11,802 RAMBUS INC. COMMON 75091710 3,442 441,812 OTHER N/A 0 0 441,812 RARE HOSPITALITY INTL INC COMMON 75382010 12 485 SOLE N/A 0 485 0 RARE HOSPITALITY INTL INC COMMON 75382010 3,672 144,456 OTHER N/A 0 0 144,456 RATIONAL SOFTWARE CORP COMMON 75409P20 614 38,772 OTHER N/A 0 0 38,772 RATIONAL SOFTWARE CORP COMMON 75409P20 14,033 886,500 SOLE N/A 882,000 0 4,500 RAYMOND JAMES FINANCIAL INC COMMON 75473010 9,667 282,400 SOLE N/A 282,400 0 0 RAYTHEON COMPANY COMMON 75511150 460 11,200 OTHER N/A 200 3,000 8,000 RAYTHEON COMPANY COMMON 75511150 2,902 70,705 SOLE N/A 23,225 47,480 0 RAZORFISH INC COMMON 75523610 8 52,000 OTHER N/A 0 0 52,000 REEBOK INTL LTD COMMON 75811010 4,706 174,100 SOLE N/A 174,100 0 0 REGIONS FINANCIAL CORP COMMON 75894010 674 19,616 SOLE N/A 0 19,616 0 REGIONS FINANCIAL CORP COMMON 75894010 3,103 90,336 OTHER N/A 0 0 90,336 RELIANCE STEEL & ALUMINUM COMMON 75950910 869 31,500 SOLE N/A 31,500 0 0 REMINGTON OIL & GAS CORP COMMON 75959430 9,012 447,000 SOLE N/A 447,000 0 0 RENAL CARE GROUP INC COM COMMON 75993010 21,120 643,900 SOLE N/A 643,900 0 0 RESPIRONICS INC COMMON 76123010 2,453 75,700 SOLE N/A 75,700 0 0 RESPIRONICS INC COMMON 76123010 9,024 278,510 OTHER N/A 0 0 278,510 RETEK INC COMMON 76128Q10 816 31,075 OTHER N/A 0 0 31,075 REUTERS HOLDING PLC ADR COMMON 76132M10 249 5,271 SOLE N/A 1,101 4,170 0 REUTERS HOLDING PLC ADR COMMON 76132M10 9,344 198,002 DEFINED N/A 32,239 164,342 1,421 RIO TINTO PLC- SPON ADR COMMON 76720410 14,930 186,627 DEFINED N/A 30,561 154,573 1,493 RIVIANA FOODS INC COMMON 76953610 11 509 SOLE N/A 0 509 0 RIVIANA FOODS INC COMMON 76953610 3,933 183,791 OTHER N/A 0 0 183,791 ROBBINS & MYERS INC COMMON 77019610 513 18,746 DEFINED N/A 0 18,746 0 ROBBINS & MYERS INC COMMON 77019610 2,486 90,912 SOLE N/A 40,608 50,304 0 ROBBINS & MYERS INC COMMON 77019610 12,384 452,810 OTHER N/A 0 0 452,810 ROGERS CORP COMMON 77513310 563 16,964 DEFINED N/A 0 16,964 0 ROGERS CORP COMMON 77513310 8,589 258,619 SOLE N/A 206,469 52,150 0 ROGERS CORP COMMON 77513310 15,717 473,270 OTHER N/A 0 0 473,270 ROHM & HAAS CO COMMON 77537110 4,624 109,400 OTHER N/A 3,000 4,000 102,400 ROHM & HAAS CO COMMON 77537110 14,373 340,038 SOLE N/A 231,990 108,048 0 ROPER CORP COMMON 77669610 581 11,679 DEFINED N/A 0 11,679 0 ROPER CORP COMMON 77669610 7,890 158,631 SOLE N/A 122,490 36,141 0 ROPER CORP COMMON 77669610 13,971 280,890 OTHER N/A 0 0 280,890 ROSS STORES INC COMMON 77829610 12,219 323,000 SOLE N/A 323,000 0 0 ROYAL DUTCH PETROL NY SHRS COMMON 78025780 2,260 41,609 OTHER N/A 3,600 23,275 14,734 ROYAL DUTCH PETROL NY SHRS COMMON 78025780 23,309 429,110 SOLE N/A 347,422 81,688 0 ROYAL KPN N.V. COMMON 78064120 16,756 3,304,844 DEFINED N/A 496,381 2,786,191 22,272 RUDDICK CORP COMMON 78125810 519 31,185 DEFINED N/A 0 31,185 0 RUDDICK CORP COMMON 78125810 8,063 484,534 SOLE N/A 384,092 100,442 0 RUDDICK CORP COMMON 78125810 15,673 941,860 OTHER N/A 0 0 941,860 RUSS BERRIE & CO INC COMMON 78223310 1,127 35,000 SOLE N/A 35,000 0 0 RUSSELL CORP COMMON 78235210 1,490 100,000 OTHER N/A 0 0 100,000 S&P 500 DEPOSITORY RECEIPTS CLSD END FD 78462F10 962 8,400 OTHER N/A 0 0 8,400 S&P 500 DEPOSITORY RECEIPTS CLSD END FD 78462F10 41,923 366,075 SOLE N/A 364,115 460 1,500 SAFEWAY INC COMMON 78651420 8,612 191,298 OTHER N/A 32,728 9,000 149,570 SAFEWAY INC COMMON 78651420 17,243 383,005 SOLE N/A 240,193 142,812 0 SAGENT TECHNOLOGY INC COMMON 78669310 21 21,495 OTHER N/A 0 0 21,495 SANCHEZ COMPUTER ASSOCIATES COMMON 79970210 169 25,000 OTHER N/A 0 0 25,000 SANMINA SCI CORP COMMON 80090710 721 61,360 OTHER N/A 35,062 6,500 19,798 SANMINA SCI CORP COMMON 80090710 7,676 653,237 SOLE N/A 502,515 150,722 0 SAP AG SPONSORED ADR COMMON 80305420 9,443 253,851 DEFINED N/A 38,522 213,506 1,823 SAP AG SPONSORED ADR COMMON 80305420 30,256 813,325 SOLE N/A 797,990 11,035 4,300 SAPIENT CORP COMMON 80306210 789 166,072 OTHER N/A 0 0 166,072 SARA LEE CORP COMMON 80311110 2,106 101,454 OTHER N/A 0 0 101,454 SARA LEE CORP COMMON 80311110 2,715 130,800 SOLE N/A 122,800 8,000 0 SBC COMMUNICATIONS INC COMMON 78387G10 4,416 117,956 DEFINED N/A 4,502 113,454 0 SBC COMMUNICATIONS INC COMMON 78387G10 13,338 356,239 OTHER N/A 14,166 45,553 296,520 SBC COMMUNICATIONS INC COMMON 78387G10 153,780 4,107,376 SOLE N/A 4,007,971 81,605 17,800 SBS BROADCASTING SA COMMON L8137F10 140 7,411 SOLE N/A 0 7,411 0 SBS BROADCASTING SA COMMON L8137F10 4,897 258,431 OTHER N/A 0 0 258,431 SCHERING PLOUGH CORP COMMON 80660510 2,033 64,965 OTHER N/A 20,100 44,475 390 SCHERING PLOUGH CORP COMMON 80660510 15,798 504,732 SOLE N/A 334,345 170,387 0 SCHLUMBERGER LTD COMMON 80685710 888 15,095 SOLE N/A 4,160 10,935 0 SCHLUMBERGER LTD COMMON 80685710 930 15,808 OTHER N/A 2,170 8,638 5,000 SCHOLASTIC CORPORATION COMMON 80706610 28,618 528,100 SOLE N/A 525,300 2,800 0 SCIENT INC COMMON 80864910 8 65,898 OTHER N/A 0 0 65,898 SCIENTIFIC ATLANTA INC COMMON 80865510 1,508 65,270 OTHER N/A 6,320 0 58,950 SCIENTIFIC ATLANTA INC COMMON 80865510 4,862 210,456 SOLE N/A 158,782 51,674 0 SCIOS NOVA INC COMMON 80890510 54,406 1,880,600 SOLE N/A 1,880,600 0 0 SCITEX CORP LTD ORD COMMON 80909010 33 10,400 SOLE N/A 10,000 400 0 SCP POOL CORP COMMON 78402810 15,105 481,060 SOLE N/A 474,280 6,780 0 SCRIPPS CO [E.W.] - CL A COMMON 81105420 875 10,650 SOLE N/A 10,650 0 0 SCRIPPS CO [E.W.] - CL A COMMON 81105420 1,881 22,900 OTHER N/A 0 0 22,900 SEACHANGE INTERNATIONAL INC COMMON 81169910 12,665 833,755 SOLE N/A 833,755 0 0 SEACOR SMIT INC COMMON 81190410 2,306 47,070 SOLE N/A 47,070 0 0 SEALED AIR CORP COMMON 81211K10 4 81 SOLE N/A 0 81 0 SEALED AIR CORP COMMON 81211K10 2,000 42,480 OTHER N/A 0 0 42,480 SEALED AIR CP .00 CNV PFD CONVERT 81211K20 3 72 SOLE N/A 0 72 0 SEALED AIR CP .00 CNV PFD CONVERT 81211K20 1,726 37,647 OTHER N/A 0 0 37,647 SELECT MEDICAL CORP COMMON 81619610 20,725 1,294,487 SOLE N/A 1,280,687 13,800 0 SEMTECH CORP COMMON 81685010 3,708 101,600 SOLE N/A 101,600 0 0 SEMTECH CORP COMMON 81685010 4,380 120,000 OTHER N/A 0 0 120,000 SENSIENT TECHNOLOGIES CORP COMMON 81725T10 634 27,536 DEFINED N/A 0 27,536 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T10 11,846 514,581 SOLE N/A 422,812 91,769 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T10 17,705 769,130 OTHER N/A 0 0 769,130 SEPRACOR INC. COMMON 81731510 13,262 683,600 SOLE N/A 680,400 3,200 0 SERVICE CORP INTL COMMON 81756510 231 43,500 SOLE N/A 23,500 20,000 0 SERVICE CORP INTL COMMON 81756510 1,711 322,789 OTHER N/A 0 0 322,789 SERVICEMASTER COMPANY COMMON 81760N10 70 5,062 OTHER N/A 5,062 0 0 SERVICEMASTER COMPANY COMMON 81760N10 218 15,828 SOLE N/A 0 15,828 0 SHAW COMMUNICATIONS INC B COMMON 82028K20 26 1,460 OTHER N/A 0 1,460 0 SHAW COMMUNICATIONS INC B COMMON 82028K20 320 17,800 SOLE N/A 9,200 8,600 0 SHELL TRANS&TRADING PLC NY SHS COMMON 82270360 44 1,000 SOLE N/A 1,000 0 0 SHELL TRANS&TRADING PLC NY SHS COMMON 82270360 6,538 147,649 DEFINED N/A 24,157 122,310 1,182 SHERWIN WILLIAMS COMMON 82434810 85 3,000 SOLE N/A 3,000 0 0 SHERWIN WILLIAMS COMMON 82434810 273 9,600 OTHER N/A 400 9,200 0 SHIRE PHARMACEUTICALS GROUP COMMON 82481R10 13,899 592,200 SOLE N/A 585,700 6,500 0 SICOR INC COMMON 82584610 244 14,300 OTHER N/A 14,300 0 0 SICOR INC COMMON 82584610 1,054 61,700 SOLE N/A 61,700 0 0 SIEBEL SYSTEMS INC COMMON 82617010 4,996 153,203 OTHER N/A 0 0 153,203 SIEBEL SYSTEMS INC COMMON 82617010 5,032 154,295 SOLE N/A 152,334 1,961 0 SIEMENS AG SPONSORED ADR COMMON 82619750 392 5,957 SOLE N/A 775 5,182 0 SIEMENS AG SPONSORED ADR COMMON 82619750 44,494 675,685 DEFINED N/A 102,339 568,504 4,842 SILGAN HOLDINGS INC COMMON 82704810 849 25,400 SOLE N/A 25,400 0 0 SILICON LABORATORIES INC COMMON 82691910 5,780 163,595 SOLE N/A 163,595 0 0 SIMON PROPERTY GROUP COMMON 82880610 215 6,600 SOLE N/A 6,600 0 0 SIMPLEX SOLUTIONS INC COMMON 82885410 2,251 226,716 SOLE N/A 226,716 0 0 SIX FLAGS INC COMMON 83001P10 46,329 2,594,000 SOLE N/A 2,582,500 11,500 0 SK TELECOM CO LTD ADR COMMON 78440P10 8,944 363,585 OTHER N/A 0 0 363,585 SK TELECOM CO LTD ADR COMMON 78440P10 20,749 843,470 SOLE N/A 779,370 0 64,100 SKECHERS USA INC -CL A COMMON 83056610 7,613 402,600 SOLE N/A 402,600 0 0 SKY FINANCIAL GROUP INC COMMON 83080P10 259 11,627 SOLE N/A 11,627 0 0 SKY FINANCIAL GROUP INC COMMON 83080P10 5,054 227,032 OTHER N/A 0 0 227,032 SLI INC COMMON 78442T10 199 78,180 OTHER N/A 0 0 78,180 SMART & FINAL INC. COMMON 83168310 288 27,827 OTHER N/A 0 0 27,827 SMEDVIG ASA SPONSORED ADR COMMON 83169H10 170 19,940 SOLE N/A 2,600 17,340 0 SMITH INTL INC COM COMMON 83211010 542 8,000 SOLE N/A 4,000 4,000 0 SOCIEDAD QUIMICA Y MINERA COMMON 83363510 317 13,500 SOLE N/A 2,100 0 11,400 SOLA INTERNATIONAL INC COMMON 83409210 736 50,000 SOLE N/A 50,000 0 0 SOLECTRON CORP COMMON 83418210 1,289 165,225 OTHER N/A 50,400 4,400 110,425 SOLECTRON CORP COMMON 83418210 20,580 2,638,430 SOLE N/A 2,613,964 12,066 12,400 SONOCO PRODS CO COMMON 83549510 1,076 37,600 OTHER N/A 0 0 37,600 SONY CORP SPONSORED ADR COMMON 83569930 83 1,600 OTHER N/A 0 1,600 0 SONY CORP SPONSORED ADR COMMON 83569930 333 6,450 SOLE N/A 1,245 5,205 0 SOUTHTRUST CORP COMMON 84473010 1,742 66,000 OTHER N/A 0 0 66,000 SOUTHWEST AIRLS CO COMMON 84474110 17 900 SOLE N/A 900 0 0 SOUTHWEST AIRLS CO COMMON 84474110 544 28,100 OTHER N/A 28,100 0 0 SOUTHWEST BANCORP OF TEXAS COMMON 84476R10 2,157 64,700 SOLE N/A 64,700 0 0 SOVEREIGN BANCORP INC COMMON 84590510 2,021 143,840 SOLE N/A 135,640 8,200 0 SPECTRIAN CORP COMMON 84760810 1,635 114,200 SOLE N/A 114,200 0 0 SPEEDFAM-IPEC INC COMMON 84770510 100 23,400 OTHER N/A 0 0 23,400 SPINNAKER EXPLORATION CO COMMON 84855W10 33,233 797,900 SOLE N/A 793,500 4,400 0 SPRINT CORP (FON GROUP) COMMON 85206110 1,760 115,100 OTHER N/A 30,200 2,200 82,700 SPRINT CORP (FON GROUP) COMMON 85206110 5,133 335,694 SOLE N/A 205,724 129,970 0 SPRINT CORP (PCS GROUP) COMMON 85206150 446 43,300 OTHER N/A 900 200 42,200 SPRINT CORP (PCS GROUP) COMMON 85206150 1,549 150,565 SOLE N/A 97,650 52,915 0 SPSS INC COMMON 78462K10 757 43,136 SOLE N/A 32,352 10,784 0 SPSS INC COMMON 78462K10 797 45,441 OTHER N/A 0 0 45,441 SPX CORP COMMON 78463510 2,272 16,050 SOLE N/A 16,050 0 0 ST PAUL COMPANIES COMMON 79286010 5,470 119,300 OTHER N/A 12,200 5,600 101,500 ST PAUL COMPANIES COMMON 79286010 16,128 351,756 SOLE N/A 226,421 125,335 0 STANCORP FINANCIAL GROUP COMMON 85289110 434 7,900 SOLE N/A 7,900 0 0 STANCORP FINANCIAL GROUP COMMON 85289110 1,028 18,700 OTHER N/A 0 0 18,700 STAPLES INC COMMON 85503010 639 32,018 DEFINED N/A 0 32,018 0 STAPLES INC COMMON 85503010 1,955 97,900 OTHER N/A 0 0 97,900 STAPLES INC COMMON 85503010 65,723 3,291,074 SOLE N/A 3,268,800 6,374 15,900 STARWOOD HOTELS & RESORTS COMMON 85590A20 1,223 32,507 SOLE N/A 11,393 21,114 0 STATE STREET CORP COMMON 85747710 111 2,000 SOLE N/A 0 2,000 0 STATE STREET CORP COMMON 85747710 177 3,200 OTHER N/A 0 3,200 0 STEINWAY MUSICAL INSTRUMENTS COMMON 85849510 962 50,000 SOLE N/A 50,000 0 0 STERIS CORP COMMON 85915210 1,539 73,800 SOLE N/A 68,800 5,000 0 STEWART & STEVENSON SVCS INC COMMON 86034210 254 13,104 DEFINED N/A 0 13,104 0 STEWART & STEVENSON SVCS INC COMMON 86034210 4,683 242,010 SOLE N/A 191,886 50,124 0 STEWART & STEVENSON SVCS INC COMMON 86034210 9,044 467,365 OTHER N/A 0 0 467,365 STILLWELL FINANCIAL INC COMMON 86083110 91 3,725 OTHER N/A 1,000 1,725 1,000 STILLWELL FINANCIAL INC COMMON 86083110 927 37,840 SOLE N/A 19,880 17,960 0 STONE ENERGY CORP COMMON 86164210 28,373 732,196 SOLE N/A 732,196 0 0 STRIDE RITE CORP COMMON 86331410 837 101,500 SOLE N/A 100,000 1,500 0 STRYKER CORP COMMON 86366710 145 2,400 SOLE N/A 2,400 0 0 STRYKER CORP COMMON 86366710 824 13,650 OTHER N/A 13,650 0 0 SUN MICROSYSTEMS INC COMMON 86681010 852 96,650 OTHER N/A 17,300 54,100 25,250 SUN MICROSYSTEMS INC COMMON 86681010 1,283 145,426 SOLE N/A 49,410 96,016 0 SUNGARD DATA SYSTEMS INC COMMON 86736310 13,588 412,125 OTHER N/A 0 0 412,125 SUNGARD DATA SYSTEMS INC COMMON 86736310 18,645 565,500 SOLE N/A 565,500 0 0 SUNOCO INC COMMON 86764P10 220 5,508 SOLE N/A 0 5,508 0 SUNRISE ASSISTED LIVING INC COMMON 86768K10 1,202 44,100 SOLE N/A 44,100 0 0 SUNRISE ASSISTED LIVING INC COMMON 86768K10 2,272 83,333 OTHER N/A 0 0 83,333 SUNTRUST BANKS INC COMMON 86791410 7 110 SOLE N/A 0 110 0 SUNTRUST BANKS INC COMMON 86791410 459 6,876 OTHER N/A 236 6,640 0 SUPERIOR ENERGY SERVICES INC COMMON 86815710 1,006 100,000 OTHER N/A 0 0 100,000 SUPERIOR INDS INTL INC COMMON 86816810 176 3,607 SOLE N/A 3,200 407 0 SUPERIOR INDS INTL INC COMMON 86816810 3,782 77,542 OTHER N/A 0 0 77,542 SUSQUEHANNA BANCSHARES INC COMMON 86909910 544 22,206 DEFINED N/A 0 22,206 0 SUSQUEHANNA BANCSHARES INC COMMON 86909910 9,351 381,982 SOLE N/A 300,842 81,140 0 SUSQUEHANNA BANCSHARES INC COMMON 86909910 17,954 733,395 OTHER N/A 0 0 733,395 SYBRON DENTAL SPECIALTIES COMMON 87114210 76 3,766 SOLE N/A 3,766 0 0 SYBRON DENTAL SPECIALTIES COMMON 87114210 343 17,079 OTHER N/A 0 100 16,979 SYMANTEC CORP COMMON 87150310 21,697 526,510 SOLE N/A 522,910 3,600 0 SYMBOL TECHNOLOGIES INC COMMON 87150810 12,155 1,081,400 SOLE N/A 1,070,100 11,300 0 SYSCO CORP COMMON 87182910 9,909 332,305 OTHER N/A 55,640 51,665 225,000 SYSCO CORP COMMON 87182910 33,156 1,111,864 SOLE N/A 712,346 399,518 0 T ROWE PRICE GROUP INC COMMON 74144T10 241 6,200 SOLE N/A 0 6,200 0 T ROWE PRICE GROUP INC COMMON 74144T10 1,207 31,000 OTHER N/A 0 0 31,000 TAIWAN FUND INC COMMON 87403610 52 3,900 SOLE N/A 3,900 0 0 TAIWAN FUND INC COMMON 87403610 381 28,500 OTHER N/A 0 0 28,500 TARGET CORPORATION COMMON 87612E10 6,037 140,012 OTHER N/A 26,800 10,012 103,200 TARGET CORPORATION COMMON 87612E10 46,819 1,085,782 SOLE N/A 958,314 124,068 3,400 TARO PHARMACEUTICALS IND -A COMMON M8737E10 567 20,000 SOLE N/A 0 20,000 0 TCF FINANCIAL CORP COMMON 87227510 1,746 33,189 OTHER N/A 0 0 33,189 TEAM INC. COMMON 87815510 828 115,000 SOLE N/A 115,000 0 0 TECHNE CORP COMMON 87837710 1,702 61,732 SOLE N/A 0 61,732 0 TECHNITROL INC COMMON 87855510 272 11,415 DEFINED N/A 0 11,415 0 TECHNITROL INC COMMON 87855510 3,905 163,784 SOLE N/A 131,080 32,704 0 TECHNITROL INC COMMON 87855510 7,883 330,650 OTHER N/A 0 0 330,650 TEKELEC INC COMMON 87910110 13,268 1,157,806 SOLE N/A 1,157,806 0 0 TEKTRONIX INC COMMON 87913110 4,817 203,600 SOLE N/A 203,600 0 0 TEL - SAVE HOLDINGS INC CONVERT 879176AC 8 30,000 SOLE N/A 0 30,000 0 TELEBRAS SPON ADR PFD BLOCK COMMON 87928730 17 500 OTHER N/A 0 0 500 TELEBRAS SPON ADR PFD BLOCK COMMON 87928730 3,747 113,361 DEFINED N/A 16,632 95,974 755 TELEBRAS SPON ADR PFD BLOCK COMMON 87928730 22,190 671,420 SOLE N/A 500,320 0 171,100 TELECENTRO OESTE CELLULAR ADR COMMON 87923P10 271 45,000 SOLE N/A 45,000 0 0 TELEFLEX INC COMMON 87936910 673 12,317 DEFINED N/A 0 12,317 0 TELEFLEX INC COMMON 87936910 9,608 175,740 SOLE N/A 134,413 41,327 0 TELEFLEX INC COMMON 87936910 17,450 319,180 OTHER N/A 0 0 319,180 TELEFONICA S.A. ADR SPON COMMON 87938220 383 11,571 SOLE N/A 5,506 6,066 0 TELEFONICA S.A. ADR SPON COMMON 87938220 16,774 506,616 DEFINED N/A 77,308 425,638 3,670 TELEFONOS DE MEXICO ADR COMMON 87940378 81 2,000 OTHER N/A 0 0 2,000 TELEFONOS DE MEXICO ADR COMMON 87940378 3,788 93,782 DEFINED N/A 13,842 79,305 635 TELEFONOS DE MEXICO ADR COMMON 87940378 64,411 1,594,718 SOLE N/A 1,315,118 0 279,600 TELEKOMUNIKASI INDONESIA ADR COMMON 71568410 3,335 399,442 SOLE N/A 399,442 0 0 TELENORTE LESTE PARTICIP ADR COMMON 87924610 1 58 OTHER N/A 0 0 58 TELENORTE LESTE PARTICIP ADR COMMON 87924610 1,247 99,266 SOLE N/A 71,866 0 27,400 TELEPHONE & DATA SYS INC COMMON 87943310 14 160 SOLE N/A 60 100 0 TELEPHONE & DATA SYS INC COMMON 87943310 1,578 17,882 OTHER N/A 30 0 17,852 TELESP CELULAR PARTIC ADR COMMON 87952L10 191 30,100 SOLE N/A 30,100 0 0 TELLABS INC COMMON 87966410 12 1,134 SOLE N/A 0 1,134 0 TELLABS INC COMMON 87966410 106 10,125 OTHER N/A 0 0 10,125 TENET HEALTHCARE CORP COMMON 88033G10 355 5,300 SOLE N/A 4,100 1,200 0 TENET HEALTHCARE CORP COMMON 88033G10 362 5,400 OTHER N/A 5,400 0 0 TERADYNE INC COMMON 88077010 35,953 911,831 SOLE N/A 904,000 5,731 2,100 TEVA PHARMACEUTICAL INDS ADR COMMON 88162420 8,534 156,100 SOLE N/A 123,400 0 32,700 TEXAS INSTRUMENTS INC COMMON 88250810 2,588 78,183 DEFINED N/A 3,065 75,118 0 TEXAS INSTRUMENTS INC COMMON 88250810 8,405 253,920 OTHER N/A 26,900 52,240 174,780 TEXAS INSTRUMENTS INC COMMON 88250810 112,698 3,404,759 SOLE N/A 3,194,026 197,533 13,200 THE MEN`S WEARHOUSE INC COMMON 58711810 898 38,461 OTHER N/A 0 0 38,461 THE SCOTTS COMPANY CLASS A COMMON 81018610 334 7,300 OTHER N/A 6,300 1,000 0 THE TALBOTS INC COMMON 87416110 16,783 474,100 SOLE N/A 470,300 3,800 0 THE WALT DISNEY CO COMMON 25468710 4,204 182,135 OTHER N/A 3,748 46,250 132,137 THE WALT DISNEY CO COMMON 25468710 15,644 677,800 SOLE N/A 550,542 127,258 0 THERASENSE INC COMMON 88338110 14,158 749,100 SOLE N/A 743,800 5,300 0 THERMA-WAVE INC COMMON 88343A10 233 16,154 SOLE N/A 16,154 0 0 THERMO ELECTRON CORP COMMON 88355610 927 44,702 OTHER N/A 27,300 0 17,402 TIBCO SOFTWARE INC COMMON 88632Q10 4,262 362,447 SOLE N/A 362,447 0 0 TIFFANY & CO COMMON 88654710 5,304 149,200 SOLE N/A 149,200 0 0 TIME WARNER TELECOM INC COMMON 88731910 143 23,450 SOLE N/A 23,450 0 0 TITAN INTERNATIONAL INC COMMON 88830M10 291 57,000 SOLE N/A 57,000 0 0 TJX COS INC NEW COMMON 87254010 16 390 OTHER N/A 0 0 390 TJX COS INC NEW COMMON 87254010 24,146 603,500 SOLE N/A 603,200 300 0 TMP WORLDWIDE INC COMMON 87294110 312 9,060 SOLE N/A 9,060 0 0 TOLL BROTHERS INC COMMON 88947810 6,106 122,493 OTHER N/A 0 0 122,493 TOMMY HILFIGER CORP COMMON G8915Z10 28,132 1,960,400 SOLE N/A 1,960,400 0 0 TOO INC COMMON 89033310 6,659 225,800 SOLE N/A 225,800 0 0 TOTAL FINA ELF SA SPON ADR COMMON 89151E10 492 6,420 SOLE N/A 845 5,575 0 TOTAL FINA ELF SA SPON ADR COMMON 89151E10 24,176 315,608 DEFINED N/A 47,073 266,317 2,218 TOYOTA MOTOR CORP ADR COMMON 89233130 432 7,435 SOLE N/A 950 6,485 0 TOYOTA MOTOR CORP ADR COMMON 89233130 21,228 365,057 DEFINED N/A 65,168 296,651 3,238 TPN HOLDINGS PLC COMMON 87295810 1 10,100 SOLE N/A 10,100 0 0 TRACTOR SUPPLY COMPANY COMMON 89235610 468 10,183 DEFINED N/A 0 10,183 0 TRACTOR SUPPLY COMPANY COMMON 89235610 1,079 23,465 SOLE N/A 13,442 10,023 0 TRACTOR SUPPLY COMPANY COMMON 89235610 1,707 37,100 OTHER N/A 0 0 37,100 TRAMMELL CROW CO. COMMON 89288R10 1,485 102,440 OTHER N/A 0 0 102,440 TRANSOCEAN SECO FOREX INC COMMON G9007810 3,420 102,920 SOLE N/A 66,280 36,640 0 TRANSOCEAN SECO FOREX INC COMMON G9007810 7,930 238,633 OTHER N/A 1,374 936 236,323 TRIAD HOSPITALS INC COMMON 89579K10 18 520 OTHER N/A 0 0 520 TRIAD HOSPITALS INC COMMON 89579K10 14,577 423,988 SOLE N/A 419,988 4,000 0 TRIBUNE CO COMMON 89604710 5,836 128,380 OTHER N/A 5,600 7,900 114,880 TRIBUNE CO COMMON 89604710 14,690 323,152 SOLE N/A 148,135 175,017 0 TRICO MARINE SERVICES INC COMMON 89610610 789 90,000 SOLE N/A 60,000 30,000 0 TRICON GLOBAL RESTAURANTS COMMON 89595310 117 1,983 SOLE N/A 440 1,543 0 TRICON GLOBAL RESTAURANTS COMMON 89595310 246 4,189 OTHER N/A 0 0 4,189 TRIPATH IMAGING INC COMMON 89694210 983 171,547 SOLE N/A 171,547 0 0 TRIZETTO GROUP INC COMMON 89688210 5,837 480,443 SOLE N/A 468,543 11,900 0 TRW INC COMMON 87264910 422 8,200 SOLE N/A 0 8,200 0 TUPPERWARE CORPORATION COMMON 89989610 1,149 50,500 SOLE N/A 50,000 500 0 TURKCELL ILETISIM HISMET ADR COMMON 90011120 1,786 109,900 SOLE N/A 50,100 0 59,800 TV AZTECA SA SPON ADR COMMON 90114510 2,930 332,900 SOLE N/A 272,100 0 60,800 TYCO INTERNATIONAL LTD COMMON 90212410 8,405 260,056 OTHER N/A 78,736 34,125 147,195 TYCO INTERNATIONAL LTD COMMON 90212410 83,814 2,593,257 SOLE N/A 2,014,835 572,022 6,400 TYSON FOODS INC COMMON 90249410 117 9,352 OTHER N/A 0 0 9,352 TYSON FOODS INC COMMON 90249410 2,145 171,872 SOLE N/A 107,334 64,538 0 UBS AG-REG COMMON H8920M85 614 12,333 SOLE N/A 1,545 10,788 0 UBS AG-REG COMMON H8920M85 6,106 122,743 OTHER N/A 0 0 122,743 UBS AG-REG COMMON H8920M85 21,878 439,757 DEFINED N/A 66,942 369,640 3,175 UCAR INTERNATIONAL INC COMMON 90262K10 8,298 584,400 SOLE N/A 584,400 0 0 ULTRAPAR PARTICPAC-SPON ADR COMMON 90400P10 409 44,000 SOLE N/A 44,000 0 0 ULTRATECH STEPPER INC COMMON 90403410 19,660 945,200 SOLE N/A 945,200 0 0 UNIBANCO GDR 1 GDR REPR 500 COMMON 90458E10 3,800 155,400 SOLE N/A 137,700 0 17,700 UNILAB CORPORATION COMMON 90476320 551 22,400 SOLE N/A 22,400 0 0 UNILEVER NV NY SHARES COMMON 90478470 21 364 OTHER N/A 0 364 0 UNILEVER NV NY SHARES COMMON 90478470 11,615 204,487 SOLE N/A 204,130 357 0 UNILEVER PLC - SPON ADR COMMON 90476770 32 1,000 SOLE N/A 1,000 0 0 UNILEVER PLC - SPON ADR COMMON 90476770 6,847 215,992 DEFINED N/A 35,505 178,755 1,732 UNION PACIFIC CORP COMMON 90781810 332 5,336 OTHER N/A 5,336 0 0 UNION PACIFIC CORP COMMON 90781810 844 13,580 SOLE N/A 0 13,580 0 UNIROYAL TECHNOLOGY WARRANT WARRANTS 90916311 6 10,800 SOLE N/A 0 0 10,800 UNISYS CORP COMMON 90921410 2,320 183,700 OTHER N/A 500 7,000 176,200 UNISYS CORP COMMON 90921410 5,593 442,852 SOLE N/A 176,125 266,727 0 UNITED MICROELECTRONICS ADR COMMON 91087320 14,968 1,405,413 DEFINED N/A 203,927 1,193,304 8,182 UNITED MICROELECTRONICS ADR COMMON 91087320 47,965 4,503,789 SOLE N/A 4,503,789 0 0 UNITED PARCEL SERVICE INC COMMON 91131210 4,059 66,754 DEFINED N/A 2,627 64,127 0 UNITED PARCEL SERVICE INC COMMON 91131210 20,167 331,698 OTHER N/A 9,000 5,775 316,923 UNITED PARCEL SERVICE INC COMMON 91131210 135,128 2,222,500 SOLE N/A 2,150,910 58,530 13,060 UNITED RENTALS INC COMMON 91136310 1,264 46,011 OTHER N/A 0 0 46,011 UNITED STATIONERS INC COMMON 91300410 617 16,194 DEFINED N/A 0 16,194 0 UNITED STATIONERS INC COMMON 91300410 8,494 222,933 SOLE N/A 179,054 43,879 0 UNITED STATIONERS INC COMMON 91300410 16,762 439,950 OTHER N/A 0 0 439,950 UNITED TECHNOLOGIES CORP COMMON 91301710 5,654 76,195 DEFINED N/A 3,077 73,118 0 UNITED TECHNOLOGIES CORP COMMON 91301710 12,182 164,175 OTHER N/A 18,410 11,100 134,665 UNITED TECHNOLOGIES CORP COMMON 91301710 201,892 2,720,914 SOLE N/A 2,451,038 259,876 10,000 UNITEDHEALTH GROUP INC COMMON 91324P10 138 1,800 OTHER N/A 0 1,800 0 UNITEDHEALTH GROUP INC COMMON 91324P10 222 2,900 SOLE N/A 2,700 200 0 UNIVERSAL COMPRESSION HLDGS COMMON 91343110 3,387 128,302 SOLE N/A 128,302 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 91390310 3,329 80,700 SOLE N/A 80,700 0 0 UNIVERSAL HEALTH SERVICES INC COMMON 91390310 5,761 139,668 OTHER N/A 0 0 139,668 UNIVISION COMMUNICATIONS INC COMMON 91490610 21 500 OTHER N/A 500 0 0 UNIVISION COMMUNICATIONS INC COMMON 91490610 8,224 195,800 SOLE N/A 193,400 1,500 900 UNOCAL INC COMMON 91528910 479 12,300 SOLE N/A 600 11,700 0 UNOVA INC COMMON 91529B10 100 12,537 OTHER N/A 0 0 12,537 UNOVA INC COMMON 91529B10 517 65,000 SOLE N/A 65,000 0 0 UNUMPROVIDENT CORP COMMON 91529Y10 495 17,709 SOLE N/A 0 17,709 0 UNUMPROVIDENT CORP COMMON 91529Y10 3,982 142,581 OTHER N/A 0 0 142,581 URBAN OUTFITTERS INC COMMON 91704710 5,816 249,100 SOLE N/A 242,100 7,000 0 US BANCORP NEW COMMON 90297330 12,274 543,805 OTHER N/A 17,254 16,699 509,852 US BANCORP NEW COMMON 90297330 12,877 570,528 SOLE N/A 237,042 333,486 0 US CELLULAR CORP COMMON 91168410 489 11,925 SOLE N/A 11,925 0 0 USA NETWORKS INC COMMON 90298410 6,605 207,900 SOLE N/A 194,700 13,200 0 USAIR GROUP INC COMMON 91190510 11 1,740 SOLE N/A 740 1,000 0 USAIR GROUP INC COMMON 91190510 68 10,476 OTHER N/A 3,044 4,197 3,235 VALERO ENERGY CORP COM COMMON 91913Y10 792 16,000 SOLE N/A 1,000 15,000 0 VALLEY NATIONAL BANCORP COMMON 91979410 987 28,100 SOLE N/A 28,100 0 0 VALUEVISION INTERNATIONAL INC COMMON 92047K10 35,031 1,688,228 SOLE N/A 1,679,328 8,900 0 VARCO INTERNATIONAL INC COMMON 92212210 485 24,126 DEFINED N/A 0 24,126 0 VARCO INTERNATIONAL INC COMMON 92212210 8,256 410,745 SOLE N/A 334,327 76,418 0 VARCO INTERNATIONAL INC COMMON 92212210 15,250 758,726 OTHER N/A 0 0 758,726 VARIAN INC COMMON 92220610 622 16,385 DEFINED N/A 0 16,385 0 VARIAN INC COMMON 92220610 9,876 260,293 SOLE N/A 206,850 53,443 0 VARIAN INC COMMON 92220610 17,381 458,110 OTHER N/A 0 0 458,110 VARIAN MEDICAL SYSTEMS INC COMMON 92220P10 279 6,830 SOLE N/A 6,830 0 0 VARIAN SEMI EQMT ASSOC INC COMMON 92220710 26,982 599,600 SOLE N/A 599,600 0 0 VASTERA INC COMMON 92239N10 2,208 148,898 SOLE N/A 148,898 0 0 VENTIV HEALTH INC COMMON 92279310 200 100,000 OTHER N/A 0 0 100,000 VERISIGN INC COMMON 92343E10 108 4,007 OTHER N/A 0 0 4,007 VERISIGN INC COMMON 92343E10 1,611 59,680 SOLE N/A 59,480 200 0 VERITAS SOFTWARE CORP COMMON 92343610 2,733 62,359 DEFINED N/A 2,526 59,833 0 VERITAS SOFTWARE CORP COMMON 92343610 3,976 90,708 OTHER N/A 15,800 6,733 68,175 VERITAS SOFTWARE CORP COMMON 92343610 66,039 1,506,713 SOLE N/A 1,487,432 12,581 6,700 VERIZON COMMUNICATIONS COMMON 92343V10 8,125 176,241 OTHER N/A 7,794 29,260 139,187 VERIZON COMMUNICATIONS COMMON 92343V10 28,595 620,284 SOLE N/A 421,837 198,447 0 VERSICOR INC COMMON 92531410 469 25,953 SOLE N/A 25,953 0 0 VIACOM INC COMMON 92552410 10 200 OTHER N/A 200 0 0 VIACOM INC COMMON 92552410 260 5,340 SOLE N/A 4,740 600 0 VIACOM INC COM NON-VTG CL B COMMON 92552430 2,312 47,804 DEFINED N/A 1,867 45,937 0 VIACOM INC COM NON-VTG CL B COMMON 92552430 30,446 629,441 OTHER N/A 20,094 25,775 583,572 VIACOM INC COM NON-VTG CL B COMMON 92552430 173,575 3,588,475 SOLE N/A 3,257,890 304,057 26,528 VINA CONCHA Y TORO ADR COMMON 92719110 1,190 33,100 SOLE N/A 25,600 0 7,500 VIRGINIA FINANCIAL GROUP INC COMMON 92781010 208 9,240 SOLE N/A 0 9,240 0 VISTEON CORP COMMON 92839U10 3,710 224,156 SOLE N/A 224,111 45 0 VISUAL NETWORKS INC COMMON 92844410 79 26,900 OTHER N/A 0 0 26,900 VITESSE SEMICONDUCTOR CORP COMMON 92849710 33 3,400 OTHER N/A 0 0 3,400 VITESSE SEMICONDUCTOR CORP COMMON 92849710 3,648 372,261 SOLE N/A 325,241 47,020 0 VIVENDI UNIVERSAL ADR COMMON 92851S20 1,178 30,585 SOLE N/A 6,365 24,220 0 VIVENDI UNIVERSAL ADR COMMON 92851S20 14,488 376,300 DEFINED N/A 56,396 317,248 2,656 VODAFONE GROUP PLC COMMON 92857W10 874 47,412 OTHER N/A 27,274 20,138 0 VODAFONE GROUP PLC COMMON 92857W10 2,618 142,077 SOLE N/A 68,150 73,927 0 VODAFONE GROUP PLC COMMON 92857W10 13,637 739,949 DEFINED N/A 114,461 619,996 5,492 VOTORANTIM CELULOS E PAPER ADR COMMON 92906P10 1,153 61,500 SOLE N/A 53,900 0 7,600 VULCAN MATLS CO COMMON 92916010 63 1,319 SOLE N/A 0 1,319 0 VULCAN MATLS CO COMMON 92916010 7,409 155,858 OTHER N/A 0 0 155,858 W.R. BERKLEY COMMON 08442310 1,408 24,500 SOLE N/A 18,000 6,500 0 W.R. GRACE & CO COMMON 38388F10 0 152 SOLE N/A 0 152 0 W.R. GRACE & CO COMMON 38388F10 64 29,078 OTHER N/A 0 0 29,078 WACHOVIA CORP COMMON 92990310 3,594 96,939 SOLE N/A 17,447 79,492 0 WACHOVIA CORP COMMON 92990310 5,038 135,869 OTHER N/A 1,544 36,900 97,425 WADDELL & REED FINANCIAL INC COMMON 93005910 2,109 69,200 SOLE N/A 69,200 0 0 WAL MART STORES INC COMMON 93114210 11,066 180,515 OTHER N/A 18,510 3,550 158,455 WAL MART STORES INC COMMON 93114210 66,709 1,088,237 SOLE N/A 922,826 163,011 2,400 WALGREEN CO COMMON 93142210 2,271 57,961 OTHER N/A 37,561 20,400 0 WALGREEN CO COMMON 93142210 6,324 161,368 SOLE N/A 74,381 86,987 0 WASHINGTON MUTUAL INC COMMON 93932210 5,360 161,775 OTHER N/A 300 10,275 151,200 WASHINGTON MUTUAL INC COMMON 93932210 16,024 483,662 SOLE N/A 188,046 295,616 0 WASHINGTON POST CO CL B COMMON 93964010 121 200 SOLE N/A 200 0 0 WASHINGTON POST CO CL B COMMON 93964010 304 500 OTHER N/A 0 500 0 WASTE MANAGEMENT INC COMMON 94106L10 142 5,200 SOLE N/A 4,650 550 0 WASTE MANAGEMENT INC COMMON 94106L10 500 18,342 OTHER N/A 217 0 18,125 WATSON PHARMACEUTICALS INC COMMON 94268310 3,508 129,500 SOLE N/A 75,900 53,600 0 WATSON PHARMACEUTICALS INC COMMON 94268310 7,529 277,925 OTHER N/A 0 0 277,925 WATSON WYATT & CO HOLDINGS COMMON 94271210 419 15,305 DEFINED N/A 0 15,305 0 WATSON WYATT & CO HOLDINGS COMMON 94271210 5,892 215,445 SOLE N/A 176,965 38,480 0 WATSON WYATT & CO HOLDINGS COMMON 94271210 11,628 425,150 OTHER N/A 0 0 425,150 WAUSAU-MOSINEE PAPER CORP COMMON 94331510 642 50,300 OTHER N/A 0 0 50,300 WEATHERFORD INTERNATIONAL COMMON 94707410 4,472 93,900 OTHER N/A 6,500 2,500 84,900 WEATHERFORD INTERNATIONAL COMMON 94707410 19,519 409,802 SOLE N/A 317,997 90,905 900 WEBSTER FINANCIAL CORP COMMON 94789010 591 15,797 DEFINED N/A 0 15,797 0 WEBSTER FINANCIAL CORP COMMON 94789010 9,633 257,358 SOLE N/A 204,113 53,245 0 WEBSTER FINANCIAL CORP COMMON 94789010 19,356 517,120 OTHER N/A 0 0 517,120 WELLPOINT HEALTH NETWORKS COMMON 94973H10 207 3,250 OTHER N/A 3,250 0 0 WELLS FARGO COMPANY COMMON 94974610 54,396 1,101,132 SOLE N/A 1,020,027 78,005 3,100 WELLS FARGO COMPANY COMMON 94974610 90,143 1,824,750 OTHER N/A 2,877 15,750 1,806,123 WENDYS INTL COMMON 95059010 12,372 353,700 SOLE N/A 351,800 0 1,900 WERNER ENTERPRISES INC COMMON 95075510 731 34,888 DEFINED N/A 0 34,888 0 WERNER ENTERPRISES INC COMMON 95075510 8,917 425,637 SOLE N/A 335,662 89,975 0 WERNER ENTERPRISES INC COMMON 95075510 16,987 810,835 OTHER N/A 0 0 810,835 WESCO FINL CORP COMMON 95081710 875 2,800 SOLE N/A 0 2,800 0 WESTAMERICA BANCORPORATION COMMON 95709010 16,433 384,400 SOLE N/A 384,400 0 0 WESTERN GAS RESOURCES INC COMMON 95825910 7,444 200,000 OTHER N/A 0 0 200,000 WESTERN RES INC COMMON 95942510 761 44,349 OTHER N/A 0 0 44,349 WESTERN WIRELESS CORP-CL A COMMON 95988E20 293 33,543 OTHER N/A 0 0 33,543 WESTERN WIRELESS CORP-CL A COMMON 95988E20 1,285 147,065 SOLE N/A 147,065 0 0 WESTPORT RESOURCES CORP COMMON 96141810 2 84 SOLE N/A 42 42 0 WESTPORT RESOURCES CORP COMMON 96141810 4,458 226,875 OTHER N/A 0 0 226,875 WESTWOOD ONE INC COMMON 96181510 3 74 OTHER N/A 0 74 0 WESTWOOD ONE INC COMMON 96181510 19,509 508,700 SOLE N/A 505,600 3,100 0 WGL HOLDINGS INC COMMON 92924F10 477 17,775 DEFINED N/A 0 17,775 0 WGL HOLDINGS INC COMMON 92924F10 8,157 303,692 SOLE N/A 244,676 59,016 0 WGL HOLDINGS INC COMMON 92924F10 16,420 611,310 OTHER N/A 0 0 611,310 W-H ENERGY SERVICES INC COMMON 92925E10 1,217 56,332 SOLE N/A 56,332 0 0 WHITE MOUNTAINS INSURANCE COMMON G9618E10 984 2,850 OTHER N/A 1,150 1,700 0 WHITE MOUNTAINS INSURANCE COMMON G9618E10 2,179 6,308 SOLE N/A 6,225 83 0 WHITNEY HOLDING CORP COMMON 96661210 13 270 SOLE N/A 0 270 0 WHITNEY HOLDING CORP COMMON 96661210 1,885 37,804 OTHER N/A 0 0 37,804 WHOLE FOODS MARKET INC COMMON 96683710 46 1,000 OTHER N/A 0 1,000 0 WHOLE FOODS MARKET INC COMMON 96683710 5,643 123,500 SOLE N/A 123,500 0 0 WILD OATS MARKETS INC COMMON 96808B10 17 2,000 OTHER N/A 0 2,000 0 WILD OATS MARKETS INC COMMON 96808B10 15,165 1,794,700 SOLE N/A 1,768,600 26,100 0 WILEY JOHN & SONS CL-A COMMON 96822320 1,089 41,578 OTHER N/A 21,000 20,578 0 WILEY JOHN & SONS CL-A COMMON 96822320 7,292 278,302 SOLE N/A 221,900 56,402 0 WILLIAMS COS COMMON 96945710 336 14,274 SOLE N/A 6,050 8,224 0 WILSON GREATBATCH TECHNOLOGIES COMMON 97223210 9,401 365,654 SOLE N/A 359,054 6,600 0 WITNESS SYSTEMS COMMON 97742410 1,647 117,023 SOLE N/A 117,023 0 0 WOODHEAD INDUSTRIES INC COMMON 97943810 386 21,704 DEFINED N/A 0 21,704 0 WOODHEAD INDUSTRIES INC COMMON 97943810 3,996 224,479 SOLE N/A 200,229 24,250 0 WOODHEAD INDUSTRIES INC COMMON 97943810 9,473 532,180 OTHER N/A 0 0 532,180 WORLDCOM INC COMMON 98157D10 768 113,905 OTHER N/A 0 500 113,405 WORLDCOM INC COMMON 98157D10 1,177 174,633 SOLE N/A 163,433 11,200 0 WORLDGATE COMMUNICATIONS INC COMMON 98156L30 27 20,914 OTHER N/A 0 0 20,914 WPP GROUP PLC SPON ADR COMMON 92930930 57 1,002 SOLE N/A 334 668 0 WPP GROUP PLC SPON ADR COMMON 92930930 1,131 20,040 OTHER N/A 0 0 20,040 WRIGLEY (WM.) JR CO COMMON 98252610 717 13,454 OTHER N/A 0 0 13,454 WRIGLEY (WM.) JR CO COMMON 98252610 29,229 548,290 SOLE N/A 546,032 0 2,258 WYETH COMMON 98302410 7,117 108,410 OTHER N/A 31,510 11,200 65,700 WYETH COMMON 98302410 57,523 876,205 SOLE N/A 759,487 113,018 3,700 XILINX INC COMMON 98391910 1,734 43,500 OTHER N/A 0 0 43,500 XILINX INC COMMON 98391910 2,431 60,989 DEFINED N/A 2,558 58,431 0 XILINX INC COMMON 98391910 75,348 1,890,304 SOLE N/A 1,869,865 11,539 8,900 XL CAPITAL LTD CLASS A COMMON G9825510 622 6,665 SOLE N/A 2,208 4,457 0 XL CAPITAL LTD CLASS A COMMON G9825510 2,878 30,828 OTHER N/A 3,450 0 27,378 YAHOO! INC COMMON 98433210 105 5,663 SOLE N/A 4,330 1,333 0 YAHOO! INC COMMON 98433210 4,895 265,000 OTHER N/A 0 0 265,000 YOUNG BROADCASTING CORP-A COMMON 98743410 1,242 49,700 SOLE N/A 49,700 0 0 ZIMMER HOLDINGS INC COMMON 98956P10 299 8,792 OTHER N/A 450 2,660 5,682 ZIMMER HOLDINGS INC COMMON 98956P10 1,589 46,674 SOLE N/A 32,686 13,508 480