-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ILRs9O3WKVBqnpN4menA6qTPc1aRTfl8wYvYE5tSAJvKsxaWqhdpe0aqXo4LPBPM nodLZPQQtbSNBvAjTbP83g== 0000903954-02-000098.txt : 20020809 0000903954-02-000098.hdr.sgml : 20020809 20020809171749 ACCESSION NUMBER: 0000903954-02-000098 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT LLC/NY CENTRAL INDEX KEY: 0000903954 IRS NUMBER: 133580284 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03702 FILM NUMBER: 02725420 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVENUE STREET 2: 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2128753500 MAIL ADDRESS: STREET 1: CREDIT SUISSE ASSET MANAGEMENT, LLC STREET 2: 466 LEXINGTON AVENUE 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: BEA ASSOCIATES /NY DATE OF NAME CHANGE: 19930730 FORMER COMPANY: FORMER CONFORMED NAME: CREDIT SUISSE ASSET MANAGEMENT /NY DATE OF NAME CHANGE: 19990125 13F-HR 1 form13f063002.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 JUNE 30, 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 MONTH DAY, 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: 1620 Form 13F Information Table Value Total: $15,263,853 (thousands) List of Other Included Managers: NONE Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 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 - ------------------------------------------------------------------------------------------------------------------------------------ 3M COMPANY COMMON STOCK 88579Y10 10243 83276 SOLE N/A 75618 7658 0 3M COMPANY COMMON STOCK 88579Y10 2989 24300 OTHER N/A 1400 5200 17700 A T & T CORP COMMON STOCK 00195710 4048 378316 SOLE N/A 377575 741 0 A T & T CORP COMMON STOCK 00195710 4330 404665 OTHER N/A 0 0 404665 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 1959 334879 SOLE N/A 309707 25172 0 A T & T WIRELESS SERVICES COMMON STOCK 00209A10 778 133008 OTHER N/A 1425 1317 130266 ABBOTT LAB COMMON STOCK 00282410 16292 432714 SOLE N/A 386301 46413 0 ABBOTT LAB COMMON STOCK 00282410 2196 58316 OTHER N/A 28684 1400 28232 ABERCROMBIE & FITCH CO CL A COMMON STOCK 00289620 18806 779700 SOLE N/A 779700 0 0 ABGENIX INC COMMON STOCK 00339B10 339 34600 SOLE N/A 34600 0 0 ABN AMRO HOLDINGS NV SPON ADR COMMON STOCK 00093710 21407 1184682 DEFINED N/A 168937 1006832 8913 ABRAXAS PETROLEUM CORP (NEW) COMMON STOCK 00383010 168 270815 SOLE N/A 270815 0 0 ACCREDO HEALTH INC COMMON STOCK 00437V10 18647 404146 SOLE N/A 398546 5600 0 ACE LTD COMMON STOCK G0070K10 18145 574200 SOLE N/A 573000 1200 0 ACE LTD COMMON STOCK G0070K10 57 1800 OTHER N/A 1800 0 0 ACME UNITED CORP COMMON STOCK 00481610 51 13333 SOLE N/A 0 13333 0 ACTIVISION INC COMMON STOCK 00493020 898 30900 SOLE N/A 30900 0 0 ACTUANT CORP CL A COMMON STOCK 00508X20 1877 45510 SOLE N/A 45275 235 0 ACTUANT CORP CL A COMMON STOCK 00508X20 4498 109050 OTHER N/A 0 0 109050 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 20641 4586779 SOLE N/A 4564879 21900 0 ACTUATE SOFTWARE CORP COMMON STOCK 00508B10 649 144200 OTHER N/A 0 0 144200 ADAPTEC INC COMMON STOCK 00651F10 18100 2294100 SOLE N/A 2294100 0 0 ADAPTEC INC COMMON STOCK 00651F10 553 70100 OTHER N/A 0 0 70100 ADC TELECOMMUNICATIONS INC COMMON STOCK 00088610 6423 2804900 SOLE N/A 2804900 0 0 ADMINISTAFF INC COMMON STOCK 00709410 1399 139900 SOLE N/A 139900 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F10 15582 546731 SOLE N/A 545150 1581 0 ADVANCE PCS COMMON STOCK 00790K10 25087 1047916 SOLE N/A 1047916 0 0 ADVANCE PCS COMMON STOCK 00790K10 1963 82000 OTHER N/A 0 0 82000 ADVANCED MICRO DEVICES COMMON STOCK 00790310 482 49600 SOLE N/A 49600 0 0 ADVENT SOFTWARE INC COMMON STOCK 00797410 5677 220900 SOLE N/A 218200 2700 0 AEGON NV ORD ARS COMMON STOCK 00792410 27 1335 SOLE N/A 1335 0 0 AEGON NV ORD ARS COMMON STOCK 00792410 403 19804 OTHER N/A 0 0 19804 AEROFLEX INC COMMON STOCK 00776810 10269 1477600 SOLE N/A 1477600 0 0 AEROGEN INC COMMON STOCK 00777910 196 223200 SOLE N/A 223200 0 0 AES CORP COMMON STOCK 00130H10 1942 358273 OTHER N/A 11100 110000 237173 AFFILIATED COMPUTER SVCS CL-A COMMON STOCK 00819010 1432 30158 OTHER N/A 9400 0 20758 AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 16475 267892 SOLE N/A 264792 3100 0 AFFILIATED MANAGERS GROUP INC COMMON STOCK 00825210 1845 30000 OTHER N/A 0 0 30000 AFFYMETRIX INC COMMON STOCK 00826T10 57980 2416850 SOLE N/A 2416850 0 0 AFLAC INC COMMON STOCK 00105510 150606 4706450 SOLE N/A 4654960 41990 9500 AFLAC INC COMMON STOCK 00105510 4202 131303 DEFINED N/A 4147 127156 0 AFLAC INC COMMON STOCK 00105510 4272 133500 OTHER N/A 300 0 133200 AGERE SYSTEMS INC A COMMON STOCK 00845V10 481 343301 SOLE N/A 343178 123 0 AGERE SYSTEMS INC A COMMON STOCK 00845V10 2 1192 OTHER N/A 0 9 1183 AGERE SYSTEMS INC B COMMON STOCK 00845V20 8 5050 SOLE N/A 1914 3136 0 AGERE SYSTEMS INC B COMMON STOCK 00845V20 44 29289 OTHER N/A 0 232 29057 AGILE SOFTWARE CORP COMMON STOCK 00846X10 12903 1774879 SOLE N/A 1774879 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 41642 1760746 SOLE N/A 1694857 63589 2300 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 202 8560 DEFINED N/A 34 8526 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U10 3675 155399 OTHER N/A 76 1840 153483 AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 5470 108381 SOLE N/A 108081 300 0 AIR PRODUCTS & CHEMICAL COMMON STOCK 00915810 1378 27300 OTHER N/A 0 0 27300 AIRGAS INC COMMON STOCK 00936310 873 50445 OTHER N/A 0 0 50445 AK STEEL HOLDING CORP COMMON STOCK 00154710 2553 199300 SOLE N/A 199300 0 0 AK STEEL HOLDING CORP COMMON STOCK 00154710 1474 115100 OTHER N/A 0 0 115100 ALADDIN KNOWLEDGE SYSTEMS COMMON STOCK M0392N10 61 26000 SOLE N/A 26000 0 0 ALCOA INCORPORATED COMMON STOCK 01381710 104527 3153139 SOLE N/A 3078073 69885 5181 ALCOA INCORPORATED COMMON STOCK 01381710 3130 94434 DEFINED N/A 3141 91293 0 ALCOA INCORPORATED COMMON STOCK 01381710 4900 147822 OTHER N/A 11570 1000 135252 ALKERMES INC COMMON STOCK 01642T10 28533 1782200 SOLE N/A 1782200 0 0 ALKERMES INC COMMON STOCK 01642T10 248 15500 OTHER N/A 0 0 15500 ALLEGHANY CORP NEW COMMON STOCK 01717510 521 2729 SOLE N/A 2619 110 0 ALLEGHENY ENERGY INC COMMON STOCK 01736110 2912 113091 SOLE N/A 112850 241 0 ALLERGAN INC COMMON STOCK 01849010 12235 183300 OTHER N/A 3300 0 180000 ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 336 9800 SOLE N/A 1400 8400 0 ALLIANCE CAPITAL MGMT HOLD COMMON STOCK 01855A10 527 15400 OTHER N/A 0 15400 0 ALLIANCE IMAGING INC COMMON STOCK 01860620 8235 610000 SOLE N/A 610000 0 0 ALLIANT TECHSYST INC COMMON STOCK 01880410 4306 67500 SOLE N/A 67500 0 0 ALLIED CAPITAL CORP COMMON STOCK 01903Q10 3339 147400 SOLE N/A 147400 0 0 ALLIED WASTE INDUSTRIES INC COMMON STOCK 01958930 6408 667500 SOLE N/A 667500 0 0 ALLMERICA FINANCIAL CORP. 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CL A COMMON STOCK 03209510 217 6032 SOLE N/A 6032 0 0 AMR CORP DELA COMMON STOCK 00176510 57149 3389600 SOLE N/A 3382700 0 6900 AMR CORP DELA COMMON STOCK 00176510 385 22863 DEFINED N/A 102 22761 0 AMR CORP DELA COMMON STOCK 00176510 1524 90400 OTHER N/A 0 0 90400 ANADARKO PETROLEUM CORP COMMON STOCK 03251110 2709 54940 SOLE N/A 25636 29304 0 ANADARKO PETROLEUM CORP COMMON STOCK 03251110 315 6393 OTHER N/A 227 166 6000 ANADIGICS INC COMMON STOCK 03251510 9249 1122500 SOLE N/A 1122500 0 0 ANALOG DEVICES INC COMMON STOCK 03265410 23103 777865 SOLE N/A 777350 515 0 ANALOG DEVICES INC COMMON STOCK 03265410 5541 186576 OTHER N/A 0 4332 182244 ANGLO AMERICAN PLC SPONS ADR COMMON STOCK 03485P10 632 38634 SOLE N/A 7852 0 30782 ANHEUSER BUSCH INC COMMON STOCK 03522910 37821 756422 SOLE N/A 752722 3700 0 ANHEUSER BUSCH INC COMMON STOCK 03522910 4205 84096 OTHER N/A 0 6000 78096 ANN TAYLOR STORES CORP COMMON STOCK 03611510 7232 284850 SOLE N/A 284850 0 0 ANTHEM INC COMMON STOCK 03674B10 36898 546800 SOLE N/A 546800 0 0 AOL TIME WARNER COMMON STOCK 00184A10 224384 15253838 SOLE N/A 15002208 222480 29150 AOL TIME WARNER COMMON STOCK 00184A10 6400 435079 DEFINED N/A 14564 420515 0 AOL TIME WARNER COMMON STOCK 00184A10 7379 501601 OTHER N/A 42030 7755 451816 APARTMENT INVESTMENT & MGMT CO COMMON STOCK 03748R10 236 4800 SOLE N/A 4800 0 0 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A10 850 41300 SOLE N/A 41300 0 0 APOGENT TECHNOLOGIES INC COMMON STOCK 03760A10 6 300 OTHER N/A 0 300 0 APPLE COMPUTER INC COMMON STOCK 03783310 2433 137300 SOLE N/A 137300 0 0 APPLERA CORP - CELERA GENOMICS COMMON STOCK 03802020 2652 220962 SOLE N/A 220962 0 0 APPLIED MATERIALS INC COMMON STOCK 03822210 2248 118216 SOLE N/A 107800 10416 0 APPLIED MATERIALS INC COMMON STOCK 03822210 346 18200 OTHER N/A 18200 0 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W10 1128 238506 SOLE N/A 207870 30636 0 APPLIED MICRO CIRCUITS CORP COMMON STOCK 03822W10 103 21718 OTHER N/A 0 0 21718 APRIA HEALTHCARE GROUP INC COMMON STOCK 03793310 16318 728500 SOLE N/A 728500 0 0 APTARGROUP INC COMMON STOCK 03833610 8410 273485 SOLE N/A 261791 11694 0 APTARGROUP INC COMMON STOCK 03833610 516 16780 DEFINED N/A 0 16780 0 APTARGROUP INC COMMON STOCK 03833610 9051 294337 OTHER N/A 0 0 294337 APW LIMITED COMMON STOCK G0439710 79 1985019 SOLE N/A 1985019 0 0 ARACRUZ CELULOSE SA SPON ADR COMMON STOCK 03849620 7161 358030 SOLE N/A 251330 0 106700 ARCHSTONE - SMITH TRUST COMMON STOCK 03958310 230 8600 SOLE N/A 2800 5800 0 ARIBA INC COMMON STOCK 04033V10 9331 2925100 SOLE N/A 2925100 0 0 ARRAY BIOPHARMA INC COMMON STOCK 04269X10 672 69700 SOLE N/A 69700 0 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 4937 126419 SOLE N/A 119655 6764 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 531 13603 DEFINED N/A 0 13603 0 ARROW INTERNATIONAL INC COMMON STOCK 04276410 11956 306180 OTHER N/A 0 0 306180 ASSOCIATED BANC CORP COMMON STOCK 04548710 5439 144231 SOLE N/A 138298 5933 0 ASSOCIATED BANC CORP COMMON STOCK 04548710 4035 107010 OTHER N/A 0 0 107010 ASTORIA FINANCIAL CORP COMMON STOCK 04626510 6133 191350 SOLE N/A 190400 950 0 ASYST TECHNOLOGIES INC COMMON STOCK 04648X10 8364 411000 SOLE N/A 405300 5700 0 ATI TECHNOLOGIES INC COMMON STOCK 00194110 14765 2136760 SOLE N/A 2136760 0 0 AUDIOCODES LTD COMMON STOCK M1534210 93 38400 SOLE N/A 38400 0 0 AURORA FOODS INC COMMON STOCK 05164B10 266 177101 SOLE N/A 143452 0 33649 AUST & NZ BNKG GRP-SPON ADR COMMON STOCK 05252830 16372 301787 DEFINED N/A 41432 258424 1931 AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 6240 143277 SOLE N/A 68798 70279 4200 AUTOMATIC DATA PROCESSING INC COMMON STOCK 05301510 869 19950 OTHER N/A 16700 3250 0 AUTONATION INC COMMON STOCK 05329W10 5275 363800 OTHER N/A 0 0 363800 AVALONBAY COMMUNITIES INC COMMON STOCK 05348410 93 2000 SOLE N/A 2000 0 0 AVALONBAY COMMUNITIES INC COMMON STOCK 05348410 3401 72832 OTHER N/A 0 345 72487 AVERY DENNISON COMMON STOCK 05361110 13778 219564 SOLE N/A 156165 60299 3100 AVERY DENNISON COMMON STOCK 05361110 6609 105330 OTHER N/A 8530 2400 94400 AVON PRODUCTS COMMON STOCK 05430310 1964 37598 SOLE N/A 19490 18108 0 AVON PRODUCTS COMMON STOCK 05430310 3249 62190 OTHER N/A 0 1000 61190 AXA SPONSORED ADR COMMON STOCK 05453610 14 786 SOLE N/A 550 236 0 AXA SPONSORED ADR COMMON STOCK 05453610 16777 923326 DEFINED N/A 130853 785413 7060 AXA SPONSORED ADR COMMON STOCK 05453610 161 8850 OTHER N/A 0 8850 0 AXT INC COMMON STOCK 00246W10 163 20397 OTHER N/A 0 0 20397 BAKER HUGHES INC COMMON STOCK 05722410 1750 52580 SOLE N/A 50005 2575 0 BAKER HUGHES INC COMMON STOCK 05722410 1322 39722 OTHER N/A 10850 0 28872 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H10 9 1110 SOLE N/A 1110 0 0 BANCO SANTANDER CEN-SPON ADR COMMON STOCK 05964H10 11943 1533155 DEFINED N/A 216450 1305210 11495 BANCO SANTANDER CHILE SPON ADR COMMON STOCK 05965F10 304 23400 SOLE N/A 11400 0 12000 BANCO SANTIAGO SA ADR COMMON STOCK 05965L10 4033 232465 SOLE N/A 148040 0 84425 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 82873 1177836 SOLE N/A 1127461 48675 1700 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 3939 55982 DEFINED N/A 2236 53746 0 BANK OF AMERICA CORPORATION COMMON STOCK 06050510 10553 149979 OTHER N/A 1078 8000 140901 BANK OF MONTREAL COMMON STOCK 06367110 12877 545630 OTHER N/A 0 0 545630 BANK OF NEW YORK INC COMMON STOCK 06405710 14857 440222 SOLE N/A 267704 164518 8000 BANK OF NEW YORK INC COMMON STOCK 06405710 28643 848672 OTHER N/A 17708 10000 820964 BANK ONE CORP COMMON STOCK 06423A10 8046 209108 SOLE N/A 197459 11649 0 BANK ONE CORP COMMON STOCK 06423A10 7320 190231 OTHER N/A 21550 0 168681 BANKNORTH GROUP INC COMMON STOCK 06646R10 8923 342920 SOLE N/A 278084 64836 0 BANKNORTH GROUP INC COMMON STOCK 06646R10 5212 200322 OTHER N/A 0 1000 199322 BANTA CORP COMMON STOCK 06682110 11564 322129 SOLE N/A 313160 8969 0 BANTA CORP COMMON STOCK 06682110 765 21308 DEFINED N/A 0 21308 0 BANTA CORP COMMON STOCK 06682110 10420 290260 OTHER N/A 0 0 290260 BARCLAYS PLC - 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COMMON STOCK 12201410 2377 62553 SOLE N/A 36174 26379 0 BURLINGTON RESOURCES INC. 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STOCK 13376610 8749 1500700 SOLE N/A 1500700 0 0 CAMINUS CORP COMMON STOCK 13376610 1152 197600 OTHER N/A 0 0 197600 CAMPBELL SOUP CO COMMON STOCK 13442910 3 100 SOLE N/A 0 100 0 CAMPBELL SOUP CO COMMON STOCK 13442910 985 35628 OTHER N/A 0 0 35628 CAMTEK LIMITED COMMON STOCK M2079110 59 58800 SOLE N/A 58800 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 28 740 SOLE N/A 740 0 0 CANON INC - SPONSORED ADR COMMON STOCK 13800630 20176 533338 DEFINED N/A 89223 439227 4888 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 526 8619 SOLE N/A 2900 5719 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H10 12906 211402 OTHER N/A 0 0 211402 CAPITAL PACIFIC HLDGS INC COMMON STOCK 14040M10 61 14740 SOLE N/A 13437 0 1303 CAPSTONE TURBINE CORP COMMON STOCK 14067D10 447 269247 SOLE N/A 269247 0 0 CARAUSTAR INDUSTRIES INC COMMON STOCK 14090910 2737 219343 OTHER N/A 0 0 219343 CARDINAL HEALTH INC COMMON STOCK 14149Y10 5983 97427 SOLE N/A 49507 47920 0 CARDINAL HEALTH INC COMMON STOCK 14149Y10 13843 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308 102500 SOLE N/A 102500 0 0 EDUCATION MANAGEMENT CORP COMMON STOCK 28139T10 25143 617300 SOLE N/A 617300 0 0 EGL INC COMMON STOCK 26848410 7632 450000 OTHER N/A 0 0 450000 EL PASO CORPORATION COMMON STOCK 28336L10 1109 53831 SOLE N/A 15997 37834 0 EL PASO CORPORATION COMMON STOCK 28336L10 148 7200 OTHER N/A 200 0 7000 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 8026 330299 SOLE N/A 324130 6169 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 300 12342 DEFINED N/A 0 12342 0 ELECTRO SCIENTIFIC INDS INC COMMON STOCK 28522910 5402 222320 OTHER N/A 0 0 222320 ELECTRONIC ARTS INC COMMON STOCK 28551210 3469 52520 SOLE N/A 52520 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 1777 47824 SOLE N/A 47073 751 0 ELECTRONIC DATA SYSTEMS CORP COMMON STOCK 28566110 817 22000 OTHER N/A 0 0 22000 ELIZABETH ARDEN INC COMMON STOCK 28660G10 3640 208000 SOLE N/A 208000 0 0 ELIZABETH ARDEN INC COMMON STOCK 28660G10 2828 161600 OTHER N/A 0 0 161600 EMBOTELLADORA ANDINA ADR B COMMON STOCK 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127600 0 0 ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 3551 2466297 DEFINED N/A 351951 2095722 18624 ERICSSON (LM) TEL - SP ADR COMMON STOCK 29482140 20 14000 OTHER N/A 0 14000 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 6126 175021 SOLE N/A 165938 9083 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 621 17741 DEFINED N/A 0 17741 0 ESCO TECHNOLOGIES INC COMMON STOCK 29631510 8892 254050 OTHER N/A 0 0 254050 ESTEE LAUDER CO CL-A COMMON STOCK 51843910 14228 404218 SOLE N/A 387254 16964 0 ESTEE LAUDER CO CL-A COMMON STOCK 51843910 15431 438375 OTHER N/A 3370 0 435005 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 4419 126800 SOLE N/A 120626 6174 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 459 13165 DEFINED N/A 0 13165 0 ETHAN ALLEN INTERIORS INC COMMON STOCK 29760210 4054 116330 OTHER N/A 0 0 116330 EVEREST RE GROUP LTD COMMON STOCK G3223R10 5836 104300 SOLE N/A 104300 0 0 EXACT SCIENCES CORP COMMON STOCK 30063P10 2772 173566 SOLE N/A 173566 0 0 EXPEDITORS INTERNATIONAL OF 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B.) CO COMMON STOCK 35969410 6420 219175 SOLE N/A 209102 10073 0 FULLER (H. B.) CO COMMON STOCK 35969410 619 21126 DEFINED N/A 0 21126 0 FULLER (H. B.) CO COMMON STOCK 35969410 8330 284400 OTHER N/A 0 0 284400 FUNDTECH LIMITED PRIVATE PLAC M4709510 96 23900 SOLE N/A 23900 0 0 FURNITURE BRANDS INTL INC COMMON STOCK 36092110 1331 44000 SOLE N/A 44000 0 0 GABELLI ASSET MANAGEMENT INC COMMON STOCK 36239Y10 3887 106500 SOLE N/A 106500 0 0 GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 10 300 SOLE N/A 0 300 0 GABLES RESIDENTIAL TRUST COMMON STOCK 36241810 843 26407 OTHER N/A 0 0 26407 GALEN HOLDINGS ADR COMMON STOCK 36324010 756 27000 SOLE N/A 27000 0 0 GALLAGHER (ARTHUR J) CO COMMON STOCK 36357610 374 10800 OTHER N/A 10800 0 0 GANNETT CO COMMON STOCK 36473010 19324 254595 SOLE N/A 236321 18274 0 GANNETT CO COMMON STOCK 36473010 298 3920 OTHER N/A 1700 2220 0 GAP INC COMMON STOCK 36476010 13283 935400 SOLE N/A 933200 300 1900 GAP INC COMMON STOCK 36476010 173 12200 OTHER N/A 0 0 12200 GARDNER DENVER MACHINERY INC COMMON STOCK 36555810 376 18815 SOLE N/A 18680 135 0 GARDNER DENVER MACHINERY INC COMMON STOCK 36555810 7007 350350 OTHER N/A 0 0 350350 GARTNER INC CL A COMMON STOCK 36665110 1864 184600 SOLE N/A 139100 45500 0 GARTNER INC CL A COMMON STOCK 36665110 121 12000 OTHER N/A 0 0 12000 GARTNER INC CL B COMMON STOCK 36665120 339 36066 SOLE N/A 5468 30598 0 GATEWAY INC COMMON STOCK 36762610 2 400 SOLE N/A 0 400 0 GATEWAY INC COMMON STOCK 36762610 1332 300000 OTHER N/A 0 0 300000 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W10 7 1300 SOLE N/A 1300 0 0 GEMSTAR-TV GUIDE INTL INC COMMON STOCK 36866W10 840 155913 OTHER N/A 0 0 155913 GEN DYNAMICS CORP COMMON STOCK 36955010 26919 253115 SOLE N/A 168862 84253 0 GEN DYNAMICS CORP COMMON STOCK 36955010 229 2153 DEFINED N/A 0 2153 0 GEN DYNAMICS CORP COMMON STOCK 36955010 11207 105375 OTHER N/A 17575 3900 83900 GENCORP COMMON STOCK 36868210 2907 203300 SOLE N/A 203300 0 0 GENENTECH INC COMMON STOCK 36871040 18384 548770 SOLE N/A 545210 3560 0 GENENTECH INC COMMON STOCK 36871040 7 200 OTHER N/A 160 40 0 GENERAL ELECTRIC CO COMMON STOCK 36960410 67976 2339981 SOLE N/A 1994464 345517 0 GENERAL ELECTRIC CO COMMON STOCK 36960410 248 8546 DEFINED N/A 0 8546 0 GENERAL ELECTRIC CO COMMON STOCK 36960410 30074 1035265 OTHER N/A 75001 73211 887053 GENERAL MILLS INC COMMON STOCK 37033410 21032 477129 SOLE N/A 405822 71307 0 GENERAL MILLS INC COMMON STOCK 37033410 6969 158100 OTHER N/A 4950 2500 150650 GENERAL MOTORS CLASS H COMMON STOCK 37044283 386 37136 SOLE N/A 36236 900 0 GENERAL MOTORS CLASS H COMMON STOCK 37044283 11 1050 OTHER N/A 450 600 0 GENESIS HEALTH VENTURES COMMON STOCK 37183F10 2616 130200 SOLE N/A 130200 0 0 GENESIS HEALTH VENTURES COMMON STOCK 37183F10 2119 105500 OTHER N/A 0 0 105500 GENTEX CORP COMMON STOCK 37190110 1494 54400 SOLE N/A 53800 600 0 GENZYME CORP GENERAL DIVISION COMMON STOCK 37291710 197 10250 SOLE N/A 400 9850 0 GEORGIA-PACIFIC COMMON STOCK 37329810 18 750 SOLE N/A 0 750 0 GEORGIA-PACIFIC COMMON STOCK 37329810 2950 120000 OTHER N/A 0 0 120000 GERDAU SA SPON ADR COMMON STOCK 37373710 1848 176800 SOLE N/A 142500 0 34300 GETTY IMAGES INC COMMON STOCK 37427610 18685 858306 SOLE N/A 858306 0 0 GILEAD SCIENCES INC COMMON STOCK 37555810 68509 2083596 SOLE N/A 2079996 0 3600 GILEAD SCIENCES INC COMMON STOCK 37555810 564 17148 DEFINED N/A 77 17071 0 GILEAD SCIENCES INC COMMON STOCK 37555810 1605 48800 OTHER N/A 0 0 48800 GILLETTE CO. COMMON STOCK 37576610 175715 5187914 SOLE N/A 5158178 19236 10500 GILLETTE CO. COMMON STOCK 37576610 5629 166206 DEFINED N/A 5639 160567 0 GILLETTE CO. COMMON STOCK 37576610 5860 173010 OTHER N/A 3600 18800 150610 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 627 14540 SOLE N/A 13540 1000 0 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 15023 348245 DEFINED N/A 51150 294345 2750 GLAXOSMITHKLINE SPONSORED ADR COMMON STOCK 37733W10 1998 46315 OTHER N/A 682 8534 37099 GLENAYRE TECHNOLOGIES INC. COMMON STOCK 37789910 1 800 SOLE N/A 0 800 0 GLENAYRE TECHNOLOGIES INC. COMMON STOCK 37789910 89 71198 OTHER N/A 0 0 71198 GLOBALSANTAFE CORP COMMON STOCK G3930E10 246 9005 SOLE N/A 9005 0 0 GLOBESPAN VIRATA INC COMMON STOCK 37957V10 636 164431 SOLE N/A 164431 0 0 GOLDEN WEST FINCL CORP DEL COMMON STOCK 38131710 6238 90700 SOLE N/A 90700 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 46371 632190 SOLE N/A 614924 16030 1236 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 1474 20091 DEFINED N/A 695 19396 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G10 675 9207 OTHER N/A 100 0 9107 GRACO INC COMMON STOCK 38410910 5213 207372 SOLE N/A 196886 10486 0 GRACO INC COMMON STOCK 38410910 488 19392 DEFINED N/A 0 19392 0 GRACO INC COMMON STOCK 38410910 7339 291924 OTHER N/A 0 0 291924 GRAFTECH INTERNATIONAL LTD COMMON STOCK 38431310 6743 548200 SOLE N/A 548200 0 0 GRAFTECH INTERNATIONAL LTD COMMON STOCK 38431310 1909 155200 OTHER N/A 0 0 155200 GRANITE CONSTRUCTION INC COMMON STOCK 38732810 33920 1340700 SOLE N/A 1340700 0 0 GRANT PRIDECO, INC COMMON STOCK 38821G10 150 11000 SOLE N/A 11000 0 0 GREAT LAKES CHEM CORP COMMON STOCK 39056810 834 31500 SOLE N/A 11500 20000 0 GRUPO AEROPORTUARIO SUR ADR COMMON STOCK 40051E20 772 59849 SOLE N/A 50100 0 9749 GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 41489 1109936 SOLE N/A 1037136 800 72000 GRUPO TELEVISA-SA SPONS ADR COMMON STOCK 40049J20 2483 66416 DEFINED N/A 9428 56511 477 GUIDANT CORP COMMON STOCK 40169810 61356 2029650 SOLE N/A 2025450 0 4200 GUIDANT CORP COMMON STOCK 40169810 2815 93116 DEFINED N/A 3357 89759 0 GUIDANT CORP COMMON STOCK 40169810 1811 59900 OTHER N/A 0 0 59900 GULF ISLAND FABRICATION INC COMMON STOCK 40230710 3668 200000 OTHER N/A 0 0 200000 GYMBOREE CORP COMMON STOCK 40377710 19075 1190700 SOLE N/A 1190700 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 40521710 10556 570600 SOLE N/A 570600 0 0 HALLIBURTON CO COMMON STOCK 40621610 779 48900 SOLE N/A 37200 11700 0 HALLIBURTON CO COMMON STOCK 40621610 227 14250 OTHER N/A 14250 0 0 HANOVER COMPRESSOR CO. COMMON STOCK 41076810 680 50400 SOLE N/A 50000 400 0 HANOVER DIRECT INC COMMON STOCK 41078310 1072 4289000 SOLE N/A 4289000 0 0 HARLEY-DAVIDSON INC COMMON STOCK 41282210 10 200 SOLE N/A 200 0 0 HARLEY-DAVIDSON INC COMMON STOCK 41282210 1138 22200 OTHER N/A 22200 0 0 HARRAH`S ENTERTAINMENT INC COMMON STOCK 41361910 1317 29702 OTHER N/A 0 0 29702 HARRIS CORP COMMON STOCK 41387510 28443 784850 SOLE N/A 783850 1000 0 HARSCO CORP COMMON STOCK 41586410 5835 155600 SOLE N/A 155600 0 0 HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 7592 369436 SOLE N/A 346192 23243 0 HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 598 29097 DEFINED N/A 0 29097 0 HARTE-HANKS COMMUNICATIONS COMMON STOCK 41619610 5366 261130 OTHER N/A 0 3780 257350 HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 16314 274315 SOLE N/A 187753 86562 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 247 4156 DEFINED N/A 0 4156 0 HARTFORD FINANCIAL SVCS. GRP. COMMON STOCK 41651510 3751 63080 OTHER N/A 7780 1500 53800 HASBRO INC COMMON STOCK 41805610 159 11706 SOLE N/A 9881 1825 0 HAVAS -ADR COMMON STOCK 41931310 59 9688 SOLE N/A 9688 0 0 HAVAS -ADR COMMON STOCK 41931310 6972 1144776 OTHER N/A 0 0 1144776 HCA INC COMMON STOCK 40411910 14184 298600 SOLE N/A 298600 0 0 HCA INC COMMON STOCK 40411910 11 232 OTHER N/A 232 0 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 40413210 31470 1194298 SOLE N/A 1187998 6300 0 HCC INSURANCE HOLDINGS INC COMMON STOCK 40413210 6561 249000 OTHER N/A 0 0 249000 HDFC BANK LTD-ADR COMMON STOCK 40415F10 1662 128800 SOLE N/A 69500 0 59300 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 42193310 8855 439431 SOLE N/A 439431 0 0 HEALTH MANAGEMENT ASSOCIATES COMMON STOCK 42193310 3624 179835 OTHER N/A 46400 0 133435 HEALTH NET INC COMMON STOCK 42222G10 33441 1249200 SOLE N/A 1249200 0 0 HEALTHSOUTH CORP COMMON STOCK 42192410 16168 1264100 SOLE N/A 1264100 0 0 HEALTHSOUTH CORP COMMON STOCK 42192410 1552 121380 OTHER N/A 0 0 121380 HEINZ (H.J.) CO COMMON STOCK 42307410 6172 150180 SOLE N/A 78590 71590 0 HEINZ (H.J.) CO COMMON STOCK 42307410 4642 112950 OTHER N/A 0 1050 111900 HELMERICH & PAYNE INC COMMON STOCK 42345210 5894 165000 SOLE N/A 90350 74650 0 HELMERICH & PAYNE INC COMMON STOCK 42345210 179 5000 OTHER N/A 0 0 5000 HENRY SCHEIN INC COMMON STOCK 80640710 15789 354800 SOLE N/A 354800 0 0 HENRY SCHEIN INC COMMON STOCK 80640710 1558 35000 OTHER N/A 0 0 35000 HERSHEY FOODS CORP COMMON STOCK 42786610 3081 49300 SOLE N/A 49300 0 0 HEWLETT PACKARD CO COMMON STOCK 42823610 9966 652235 SOLE N/A 448179 204056 0 HEWLETT PACKARD CO COMMON STOCK 42823610 2382 155864 OTHER N/A 1300 2000 152564 HIGHWOODS PROPERTIES INC COMMON STOCK 43128410 55 2100 SOLE N/A 2100 0 0 HIGHWOODS PROPERTIES INC COMMON STOCK 43128410 1492 57400 OTHER N/A 0 0 57400 HILB ROGAL & HAMILTON CO COMMON STOCK 43129410 18 400 SOLE N/A 400 0 0 HILB ROGAL & HAMILTON CO COMMON STOCK 43129410 1855 41000 OTHER N/A 0 0 41000 HILLENBRAND INDUSTRIES COMMON STOCK 43157310 22180 395012 OTHER N/A 0 0 395012 HILTON HOTELS CONV SUB NTS CONVERTIBLES 432848AL 474 500 SOLE N/A 500 0 0 HNC SOFTWARE COMMON STOCK 40425P10 418 25000 OTHER N/A 0 0 25000 HOME DEPOT INC COMMON STOCK 43707610 41821 1138596 SOLE N/A 1026513 105783 6300 HOME DEPOT INC COMMON STOCK 43707610 2227 60634 OTHER N/A 3900 26334 30400 HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 763 21656 SOLE N/A 3944 17712 0 HONEYWELL NTERNATIONAL INC COMMON STOCK 43851610 430 12200 OTHER N/A 1500 10700 0 HOOVERS INC COMMON STOCK 43932110 81 15000 SOLE N/A 0 15000 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 6194 331746 SOLE N/A 312464 19282 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 467 24999 DEFINED N/A 0 24999 0 HORACE MANN EDUCATORS COMMON STOCK 44032710 7614 407840 OTHER N/A 0 0 407840 HOT TOPIC INC COMMON STOCK 44133910 30778 1152300 SOLE N/A 1143300 9000 0 HOUSEHOLD INT`L INC COMMON STOCK 44181510 7381 148519 SOLE N/A 139269 9250 0 HOUSEHOLD INT`L INC COMMON STOCK 44181510 23803 478924 OTHER N/A 300 1650 476974 HRPT PROPERTIES TRUST COMMON STOCK 40426W10 115 13000 SOLE N/A 0 13000 0 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 35244 605569 DEFINED N/A 92087 508523 4959 HSBC HOLDINGS PLC- SPONS ADR COMMON STOCK 40428040 2572 44200 OTHER N/A 0 0 44200 HUANENG POWER INTL INC ADR COMMON STOCK 44330410 3353 104068 DEFINED N/A 14268 89085 715 HUDSON UNITED BANCORP COMMON STOCK 44416510 5509 192885 SOLE N/A 183827 9058 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 593 20771 DEFINED N/A 0 20771 0 HUDSON UNITED BANCORP COMMON STOCK 44416510 9036 316395 OTHER N/A 0 0 316395 HUGHES SUPPLY INC COMMON STOCK 44448210 1980 44101 OTHER N/A 0 0 44101 HUNT (JB) TRANSPORT SVCS INC COMMON STOCK 44565810 11023 373400 SOLE N/A 373400 0 0 HUNT (JB) TRANSPORT SVCS INC COMMON STOCK 44565810 1376 46600 OTHER N/A 0 0 46600 I2 TECHNOLOGIES INC COMMON STOCK 46575410 12 8250 SOLE N/A 6850 1400 0 I2 TECHNOLOGIES INC COMMON STOCK 46575410 47 32000 OTHER N/A 0 0 32000 ICN PHARMACEUTICALS INC COMMON STOCK 44892410 19876 821000 SOLE N/A 821000 0 0 ICN PHARMACEUTICALS INC COMMON STOCK 44892410 954 39400 OTHER N/A 0 0 39400 IDEC PHARMACEUTICALS CORP COMMON STOCK 44937010 27573 777800 SOLE N/A 777300 500 0 IDEX CORP COMMON STOCK 45167R10 528 15750 SOLE N/A 15750 0 0 IDT CORP COMMON STOCK 44894710 2577 152299 OTHER N/A 0 0 152299 IDT CORP-B COMMON STOCK 44894730 2452 152299 OTHER N/A 0 0 152299 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 127324 1864192 SOLE N/A 1859967 625 3600 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 4939 72314 DEFINED N/A 2618 69696 0 ILLINOIS TOOL WKS INC COMMON STOCK 45230810 3565 52200 OTHER N/A 0 0 52200 IMC GLOBAL INC COMMON STOCK 44966910 471 37674 OTHER N/A 0 0 37674 IMMUNOGEN INC COMMON STOCK 45253H10 207 76900 SOLE N/A 75900 1000 0 IMPAX LABORATORIES INC COMMON STOCK 45256B10 115 15400 SOLE N/A 15400 0 0 IMS HEALTH INC COMMON STOCK 44993410 1409 78490 SOLE N/A 46740 31750 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 1278 55840 SOLE N/A 41008 14832 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 636 27783 DEFINED N/A 0 27783 0 INDEPENDENT BANK CORP -MASS COMMON STOCK 45383610 10344 451910 OTHER N/A 0 0 451910 INDYMAC BANCORP INC COMMON STOCK 45660710 56596 2495400 SOLE N/A 2495400 0 0 INDYMAC BANCORP INC COMMON STOCK 45660710 2345 103400 OTHER N/A 0 0 103400 INFORMATICA CORP COMMON STOCK 45666Q10 16458 2321300 SOLE N/A 2321300 0 0 INFORMATION HOLDINGS INC COMMON STOCK 45672710 18163 744398 SOLE N/A 737198 7200 0 INFOSYS TECHNOLOGIES-SP ADR COMMON STOCK 45678810 1142 22300 SOLE N/A 10600 0 11700 ING GROEP N.V. 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SPON ADR COMMON STOCK 45683710 17052 670529 DEFINED N/A 94750 570911 4868 INGERSOLL RAND COMPANY CL A COMMON STOCK G4776G10 7890 172800 SOLE N/A 172800 0 0 INNOVATIVE SOLUTIONS & SUPPORT COMMON STOCK 45769N10 6085 811367 SOLE N/A 811367 0 0 INPUT/OUTPUT INC COMMON STOCK 45765210 225 25000 SOLE N/A 25000 0 0 INSIGHT COMMUNICATIONS COMMON STOCK 45768V10 14196 1210200 SOLE N/A 1209500 700 0 INTEL CORP COMMON STOCK 45814010 157919 8643641 SOLE N/A 8324114 295927 23600 INTEL CORP COMMON STOCK 45814010 3075 168307 DEFINED N/A 5256 163051 0 INTEL CORP COMMON STOCK 45814010 7163 392074 OTHER N/A 58060 50014 284000 INTERFACE INC CL A COMMON STOCK 45866510 1576 196000 SOLE N/A 196000 0 0 INTERFACE INC CL A COMMON STOCK 45866510 1282 159400 OTHER N/A 0 0 159400 INTERNET CAP GROUP INC CORP BONDS 46059CAA 63 200000 OTHER N/A 200000 0 0 INTERNET INITIATIVE JAPAN ADR COMMON STOCK 46059T10 3314 1016500 SOLE N/A 1016500 0 0 INTERPOOL INC COMMON STOCK 46062R10 8734 506054 OTHER N/A 0 0 506054 INTERPUBLIC GROUP COS INC COMMON STOCK 46069010 505 20400 SOLE N/A 19500 900 0 INTERWOVEN INC COMMON STOCK 46114T10 973 318880 SOLE N/A 318880 0 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 19778 274698 SOLE N/A 198197 74701 1800 INTL BUSINESS MACHINES COMMON STOCK 45920010 214 2978 DEFINED N/A 0 2978 0 INTL BUSINESS MACHINES COMMON STOCK 45920010 4147 57598 OTHER N/A 15952 14346 27300 INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 1767 54400 SOLE N/A 53800 600 0 INTL FLAVORS & FRAGRANCES COMMON STOCK 45950610 207 6366 OTHER N/A 0 366 6000 INTL HOUSE OF PANCAKES COMMON STOCK 44962310 1767 60000 SOLE N/A 60000 0 0 INTUIT INC COMMON STOCK 46120210 21372 429850 SOLE N/A 425350 4500 0 INTUIT INC COMMON STOCK 46120210 281 5652 OTHER N/A 0 5652 0 INVACARE CORP COMMON STOCK 46120310 5265 142285 SOLE N/A 133432 8853 0 INVACARE CORP COMMON STOCK 46120310 671 18134 DEFINED N/A 0 18134 0 INVACARE CORP COMMON STOCK 46120310 9700 262150 OTHER N/A 0 0 262150 INVITROGEN CORP COMMON STOCK 46185R10 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N/A 7147 10316 1998469 JUNIPER NETWORKS INC COMMON STOCK 48203R10 370 65449 SOLE N/A 63500 1949 0 JUNIPER NETWORKS INC COMMON STOCK 48203R10 98 17400 OTHER N/A 17400 0 0 JUPITER MEDIA METRIX INC COMMON STOCK 48206U10 3 11084 SOLE N/A 11084 0 0 JUPITER MEDIA METRIX INC COMMON STOCK 48206U10 1 3775 OTHER N/A 0 0 3775 K2 INC COMMON STOCK 48273210 800 78000 SOLE N/A 78000 0 0 KEANE INC COMMON STOCK 48666510 4416 356102 SOLE N/A 342605 13497 0 KEANE INC COMMON STOCK 48666510 315 25423 DEFINED N/A 0 25423 0 KEANE INC COMMON STOCK 48666510 4954 399555 OTHER N/A 0 0 399555 KELLOGG CO COMMON STOCK 48783610 5813 162100 SOLE N/A 161700 400 0 KEMET CORP COMMON STOCK 48836010 2358 132032 OTHER N/A 0 0 132032 KENDLE INTERNATIONAL INC COMMON STOCK 48880L10 463 34058 OTHER N/A 0 0 34058 KENNAMETAL INC COMMON STOCK 48917010 3082 84200 SOLE N/A 84200 0 0 KENNAMETAL INC COMMON STOCK 48917010 1943 53100 OTHER N/A 0 1600 51500 KEY ENERGY SVCS CNV SUB NOTES CONVERTIBLES 492914AF 4416 4800 SOLE N/A 3300 0 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50049M10 19526 397270 SOLE N/A 395989 0 1281 KOOKMIN BANK SPON ADR COMMON STOCK 50049M10 12474 253793 DEFINED N/A 34456 217624 1713 KOREA ELECTRIC POWER ADR COMMON STOCK 50063110 240 22900 SOLE N/A 22900 0 0 KOREA ELECTRIC POWER ADR COMMON STOCK 50063110 3463 330733 DEFINED N/A 47709 280566 2458 KRAFT FOODS INC-A COMMON STOCK 50075N10 7760 189500 SOLE N/A 189400 100 0 KROGER CO COMMON STOCK 50104410 8752 439800 SOLE N/A 439300 500 0 K-V PHARMACEUTICAL CLASS A COMMON STOCK 48274020 8181 303000 SOLE N/A 303000 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R40 1066 23344 SOLE N/A 800 22544 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R40 589 12900 OTHER N/A 12900 0 0 LAM RESEARCH CORP COMMON STOCK 51280710 6897 383600 SOLE N/A 383600 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 305 8200 SOLE N/A 8200 0 0 LAMAR ADVERTISING CO CL-A COMMON STOCK 51281510 3721 100000 OTHER N/A 0 0 100000 LANCASTER COLONY CORP COMMON STOCK 51384710 7144 200330 SOLE N/A 192473 7857 0 LANCASTER COLONY CORP COMMON STOCK 51384710 532 14928 DEFINED N/A 0 14928 0 LANCASTER COLONY CORP COMMON STOCK 51384710 5939 166539 OTHER N/A 0 0 166539 LANDSTAR SYSTEMS INC COMMON STOCK 51509810 3216 30100 SOLE N/A 30100 0 0 LANDSTAR SYSTEMS INC COMMON STOCK 51509810 1218 11400 OTHER N/A 0 0 11400 LATIN AMERICA EQUITY FD 'NEW' COMMON STOCK 51827Q10 586 52315 SOLE N/A 52315 0 0 LEAR CORP COMMON STOCK 52186510 31663 684600 SOLE N/A 684600 0 0 LEAR CORP COMMON STOCK 52186510 1933 41800 OTHER N/A 0 0 41800 LEARN2 CORP INC COMMON STOCK 52201Y10 4 55136 SOLE N/A 55136 0 0 LEGATO SYSTEMS INC COMMON STOCK 52465110 5966 1657200 SOLE N/A 1657200 0 0 LEGG MASON INC COMMON STOCK 52490110 13968 283100 SOLE N/A 283100 0 0 LEGG MASON INC COMMON STOCK 52490110 464 9400 OTHER N/A 9400 0 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 60641 969948 SOLE N/A 948180 20268 1500 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 441 7057 DEFINED N/A 31 7026 0 LEHMAN BROTHERS HLDG INC COMMON STOCK 52490810 3789 60600 OTHER N/A 400 0 60200 LENDING TREE INC COMMON STOCK 52602Q10 5777 454500 SOLE N/A 454500 0 0 LENNAR CORP COMMON STOCK 52605710 42733 698252 SOLE N/A 698252 0 0 LENNAR CORP COMMON STOCK 52605710 122 2000 OTHER N/A 0 2000 0 LEXMARK INTERNATIONAL INC COMMON STOCK 52977110 2728 50140 SOLE N/A 49900 240 0 LIBBEY INC. COMMON STOCK 52989810 1705 50000 SOLE N/A 50000 0 0 LIBERTY MEDIA CORP A COMMON STOCK 53071810 23654 2365394 SOLE N/A 2193036 156758 15600 LIBERTY MEDIA CORP A COMMON STOCK 53071810 13641 1364075 OTHER N/A 25292 12608 1326175 LIBERTY PROPERTY TRUST COMMON STOCK 53117210 3649 104268 SOLE N/A 98972 5296 0 LIBERTY PROPERTY TRUST COMMON STOCK 53117210 361 10300 DEFINED N/A 0 10300 0 LIBERTY PROPERTY TRUST COMMON STOCK 53117210 5694 162700 OTHER N/A 0 0 162700 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 28307 779600 SOLE N/A 779600 0 0 LIFEPOINT HOSPITALS INC COMMON STOCK 53219L10 1031 28400 OTHER N/A 0 0 28400 LILLY ELI & CO COMMON STOCK 53245710 62628 1110432 SOLE N/A 1086463 21969 2000 LILLY ELI & CO COMMON STOCK 53245710 3451 61185 DEFINED N/A 2320 58865 0 LILLY ELI & CO COMMON STOCK 53245710 3956 70150 OTHER N/A 8850 5500 55800 LIN TV CORP CL A COMMON STOCK 53277410 10986 406300 SOLE N/A 406300 0 0 LINCARE HOLDINGS INC COMMON STOCK 53279110 352 10900 SOLE N/A 10900 0 0 LINEAR TECHNOLOGY CORP COMMON STOCK 53567810 1372 43642 SOLE N/A 41590 2052 0 LINENS N THINGS INC COMMON STOCK 53567910 28102 856500 SOLE N/A 856500 0 0 LINENS N THINGS INC COMMON STOCK 53567910 2011 61300 OTHER N/A 0 0 61300 LITTELFUSE INC COMMON STOCK 53700810 4185 180941 SOLE N/A 172433 8508 0 LITTELFUSE INC COMMON STOCK 53700810 426 18424 DEFINED N/A 0 18424 0 LITTELFUSE INC COMMON STOCK 53700810 6656 287780 OTHER N/A 0 0 287780 LOEWS CORP COMMON STOCK 54042410 3796 71640 SOLE N/A 47040 24600 0 LOEWS CORP COMMON STOCK 54042410 360 6800 OTHER N/A 400 400 6000 LONGS DRUG STORES INC COMMON STOCK 54316210 283 10000 SOLE N/A 10000 0 0 LORAL SPACE & COMMUNICATIONS COMMON STOCK G5646210 40 40900 SOLE N/A 600 40300 0 LOUDEYE CORPORATION COMMON STOCK 54575410 107 297214 OTHER N/A 0 0 297214 LOUISIANA PAC CORP COMMON STOCK 54634710 2635 248847 OTHER N/A 0 0 248847 LOWE'S COMPANIES COMMON STOCK 54866110 4753 104700 SOLE N/A 102200 2500 0 LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 32 19106 SOLE N/A 7236 11870 0 LUCENT TECHNOLOGIES INC COMMON STOCK 54946310 184 110698 OTHER N/A 0 880 109818 LVMH MOET HENNESEY SPON ADR COMMON STOCK 50244120 161 15970 SOLE N/A 15970 0 0 LYDALL INC COMMON STOCK 55081910 3860 253134 SOLE N/A 239251 13883 0 LYDALL INC COMMON STOCK 55081910 494 32406 DEFINED N/A 0 32406 0 LYDALL INC COMMON STOCK 55081910 6619 434060 OTHER N/A 0 0 434060 LYNX THERAPEUTICS INC COMMON STOCK 55181230 799 619396 SOLE N/A 619396 0 0 MAGIC SOFTWARE ENTERPRISES COMMON STOCK 55916610 153 122400 SOLE N/A 122400 0 0 MAGMA DESIGN AUTOMATION COMMON STOCK 55918110 726 43222 SOLE N/A 43222 0 0 MAGNUM HUNTER RESOURCES COMMON STOCK 55972F20 249 31500 SOLE N/A 31500 0 0 MAHANAGAR TELEPHONE-ADR COMMON STOCK 55977840 1332 226500 SOLE N/A 226500 0 0 MANITOWOC CO INC COMMON STOCK 56357110 8798 247888 SOLE N/A 240037 7851 0 MANITOWOC CO INC COMMON STOCK 56357110 519 14612 DEFINED N/A 0 14612 0 MANITOWOC CO INC COMMON STOCK 56357110 6531 184030 OTHER N/A 0 0 184030 MANOR CARE INC COMMON STOCK 56405510 22657 985070 SOLE N/A 985070 0 0 MANUGISTICS GROUP INC COMMON STOCK 56501110 33729 5520342 SOLE N/A 5520142 200 0 MANUGISTICS GROUP INC COMMON STOCK 56501110 2219 363200 OTHER N/A 0 0 363200 MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 242 8467 SOLE N/A 8467 0 0 MANULIFE FINANCIAL CORP COMMON STOCK 56501R10 4705 164518 OTHER N/A 0 0 164518 MAPICS INC COMMON STOCK 56491010 559 100000 OTHER N/A 0 0 100000 MARATHON OIL CORP COMMON STOCK 56584910 217 8000 SOLE N/A 5000 3000 0 MARCUS CORP COMMON STOCK 56633010 3449 207175 SOLE N/A 195515 11660 0 MARCUS CORP COMMON STOCK 56633010 354 21255 DEFINED N/A 0 21255 0 MARCUS CORP COMMON STOCK 56633010 6347 381200 OTHER N/A 0 0 381200 MARSH & MCLENNAN COS INC COMMON STOCK 57174810 3310 34260 SOLE N/A 27339 6921 0 MARSH & MCLENNAN COS INC COMMON STOCK 57174810 2212 22900 OTHER N/A 1800 0 21100 MARVELL TECHNOLOGY GROUP LTD COMMON STOCK G5876H10 4819 242300 SOLE N/A 242300 0 0 MATAV RT SPON ADR COMMON STOCK 55977610 336 21000 SOLE N/A 10868 0 10132 MATRIXONE INC COMMON STOCK 57685P30 9509 1558900 SOLE N/A 1558900 0 0 MATTEL INC COMMON STOCK 57708110 13247 628407 SOLE N/A 623621 4786 0 MATTEL INC COMMON STOCK 57708110 141 6711 OTHER N/A 0 6711 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 2748 71700 SOLE N/A 51100 20600 0 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K10 111 2900 OTHER N/A 2700 200 0 MAXIMUS INC. COMMON STOCK 57793310 6235 196700 SOLE N/A 196700 0 0 MAXIMUS INC. COMMON STOCK 57793310 5078 160200 OTHER N/A 0 0 160200 MAXYGEN INC COMMON STOCK 57777610 404 32960 SOLE N/A 32927 33 0 MAY DEPARTMENT STORES CO COMMON STOCK 57777810 799 24259 SOLE N/A 9259 15000 0 MBIA INC COMMON STOCK 55262C10 32137 568500 SOLE N/A 550500 18000 0 MBIA INC COMMON STOCK 55262C10 237 4200 OTHER N/A 0 4200 0 MBNA CORPORATION COMMON STOCK 55262L10 27293 825312 OTHER N/A 21800 4500 799012 MCCORMICK & CO NON VTG COMMON STOCK 57978020 1288 50000 SOLE N/A 0 50000 0 MCDERMOTT INTL INC COMMON STOCK 58003710 127 15650 SOLE N/A 15650 0 0 MCDONALD'S CORP COMMON STOCK 58013510 112184 3943212 SOLE N/A 3880932 53780 8500 MCDONALD'S CORP COMMON STOCK 58013510 3272 115024 DEFINED N/A 3608 111416 0 MCDONALD'S CORP COMMON STOCK 58013510 7578 266350 OTHER N/A 4650 14900 246800 MCGRAW HILL INC COMMON STOCK 58064510 3984 66730 SOLE N/A 66730 0 0 MCGRAW HILL INC COMMON STOCK 58064510 298 5000 OTHER N/A 0 5000 0 MCLEODUSA INC CL A COMMON STOCK 58226670 6 13716 OTHER N/A 0 0 13716 MDC CORP 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58551A10 15101 480464 OTHER N/A 8000 30823 441641 MENTOR CORP/MINN COMMON STOCK 58718810 1847 50300 SOLE N/A 50000 300 0 MERCK & CO INC COMMON STOCK 58933110 19528 385620 SOLE N/A 296738 88882 0 MERCK & CO INC COMMON STOCK 58933110 8093 159824 OTHER N/A 21466 39150 99208 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 58937810 288 13900 SOLE N/A 13900 0 0 MERCURY COMPUTER SYSTEMS INC COMMON STOCK 58937810 43 2100 OTHER N/A 0 0 2100 MERCURY INTERACTIVE CORP COMMON STOCK 58940510 18 780 SOLE N/A 780 0 0 MERCURY INTERACTIVE CORP COMMON STOCK 58940510 201 8750 OTHER N/A 8750 0 0 MEREDITH CORP COMMON STOCK 58943310 6687 174380 SOLE N/A 116064 58316 0 MEREDITH CORP COMMON STOCK 58943310 230 6000 OTHER N/A 0 0 6000 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 3177 208350 SOLE N/A 207900 450 0 MERISTAR HOSPITALITY CORP COMMON STOCK 58984Y10 1395 91500 OTHER N/A 0 0 91500 MERRILL LYNCH & CO INC COMMON STOCK 59018810 2193 54160 SOLE N/A 34895 19265 0 MERRILL LYNCH & CO INC COMMON STOCK 59018810 459 11340 OTHER N/A 5740 800 4800 METRIS COMPANIES INC COMMON STOCK 59159810 6012 723500 SOLE N/A 723500 0 0 METRIS COMPANIES INC COMMON STOCK 59159810 1103 132709 OTHER N/A 0 0 132709 MICRON TECHNOLOGY INC COMMON STOCK 59511210 683 33770 SOLE N/A 33200 570 0 MICRON TECHNOLOGY INC COMMON STOCK 59511210 1135 56156 OTHER N/A 4900 0 51256 MICROSOFT CORP COMMON STOCK 59491810 240634 4399167 SOLE N/A 4204852 181115 13200 MICROSOFT CORP COMMON STOCK 59491810 5119 93591 DEFINED N/A 3092 90499 0 MICROSOFT CORP COMMON STOCK 59491810 14986 273968 OTHER N/A 42000 27607 204361 MID ATLANTIC MEDICAL SERVICES COMMON STOCK 59523C10 27180 867000 SOLE N/A 867000 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON STOCK 59990210 343 28200 SOLE N/A 28200 0 0 MINAS BUENAVENTURA SPON ADR COMMON STOCK 20444810 2409 94086 SOLE N/A 77831 0 16255 MIND CTI LTD COMMON STOCK M7024010 87 72200 SOLE N/A 72200 0 0 MITSUBISHI TOKYO FINCL SPD ADR COMMON STOCK 60681610 662 97300 OTHER N/A 0 0 97300 MODINE MFG CO COMMON STOCK 60782810 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STOCK 63707110 2999 142481 SOLE N/A 142481 0 0 NATIONAL OILWELL INC COMMON STOCK 63707110 703 33400 OTHER N/A 0 0 33400 NATIONAL SEMICONDUCTOR CORP COMMON STOCK 63764010 16639 570400 SOLE N/A 570400 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 25 1330 SOLE N/A 1330 0 0 NATIONWIDE HEALTH PROPERTIES COMMON STOCK 63862010 2344 125000 OTHER N/A 0 0 125000 NAVISTAR INTL CORP COMMON STOCK 63934E10 5210 162800 SOLE N/A 162800 0 0 NCO GROUP INC COMMON STOCK 62885810 2030 91900 SOLE N/A 91900 0 0 NCO GROUP INC COMMON STOCK 62885810 767 34710 OTHER N/A 0 0 34710 NEIMAN MARCUS GROUP - CL B COMMON STOCK 64020430 3257 100902 SOLE N/A 100000 902 0 NEON SYSTEMS COMMON STOCK 64050910 440 100000 OTHER N/A 0 0 100000 NETIQ CORP COMMON STOCK 64115P10 52837 2334800 SOLE N/A 2331800 3000 0 NETIQ CORP COMMON STOCK 64115P10 1881 83100 OTHER N/A 0 0 83100 NETWORK APPLIANCE INC COMMON STOCK 64120L10 7105 571139 SOLE N/A 570500 639 0 NETWORK ASSOCIATES INC COMMON STOCK 64093810 27052 1403850 SOLE N/A 1403850 0 0 NEW ENGLAND BUSINESS SERVICES COMMON STOCK 64387210 23 900 SOLE N/A 0 900 0 NEW ENGLAND BUSINESS SERVICES COMMON STOCK 64387210 221 8800 OTHER N/A 0 0 8800 NEW PLAN EXCEL REALTY TRUST COMMON STOCK 64805310 208 10000 SOLE N/A 0 10000 0 NEW YORK COMMUNITY BANCORP COMMON STOCK 64944510 6982 261700 SOLE N/A 261700 0 0 NEWELL RUBBERMAID INC COMMON STOCK 65122910 1637 46700 SOLE N/A 13700 33000 0 NEWELL RUBBERMAID INC COMMON STOCK 65122910 224 6400 OTHER N/A 6400 0 0 NEWFIELD EXPLORATION CO COMMON STOCK 65129010 51932 1397150 SOLE N/A 1389450 7700 0 NEWFIELD EXPLORATION CO COMMON STOCK 65129010 210 5662 OTHER N/A 0 5662 0 NEWPARK RESOURCES INC COMMON STOCK 65171850 7878 1071800 SOLE N/A 1071800 0 0 NEWPARK RESOURCES INC COMMON STOCK 65171850 2090 284400 OTHER N/A 0 0 284400 NEWS CORP LTD ADR COMMON STOCK 65248770 194 8470 SOLE N/A 8470 0 0 NEWS CORP LTD ADR COMMON STOCK 65248770 9277 404591 DEFINED N/A 54827 347017 2747 NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V10 462 143778 SOLE N/A 96480 47298 0 NEXTEL COMMUNICATIONS INC COMMON STOCK 65332V10 12 3800 OTHER N/A 3800 0 0 NEXTEL PARTNERS INC CL A COMMON STOCK 65333F10 222 81600 SOLE N/A 81600 0 0 NEXUS TELOCATION SYSTEMS LTD COMMON STOCK M7491914 168 152755 SOLE N/A 152755 0 0 NICE SYSTEMS LTD SPON ADR COMMON STOCK 65365610 292 24600 SOLE N/A 24600 0 0 NOBLE CORP COMMON STOCK G6542210 822 21300 SOLE N/A 15800 5500 0 NOKIA CORP ADR-A COMMON STOCK 65490220 1274 88000 SOLE N/A 69940 18060 0 NOKIA CORP ADR-A COMMON STOCK 65490220 9701 669954 DEFINED N/A 91840 573371 4743 NOKIA CORP ADR-A COMMON STOCK 65490220 281 19400 OTHER N/A 19400 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 65584410 27 1164 SOLE N/A 0 1164 0 NORFOLK SOUTHERN CORP COMMON STOCK 65584410 333 14253 OTHER N/A 4500 9753 0 NORTEL NETWORKS CORP COMMON STOCK 65656810 40 27786 SOLE N/A 21531 6255 0 NORTEL NETWORKS CORP COMMON STOCK 65656810 466 321273 OTHER N/A 400 0 320873 NORTH FORK BANCORPORATION COMMON STOCK 65942410 2357 59194 OTHER N/A 0 0 59194 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O`CHARLEYS INC COMMON STOCK 67082310 949 37500 SOLE N/A 37500 0 0 OAKLEY INC COMMON STOCK 67366210 3195 183600 SOLE N/A 183600 0 0 OAKLEY INC COMMON STOCK 67366210 2281 131100 OTHER N/A 0 0 131100 OCCIDENTAL PETROLEUM COMMON STOCK 67459910 4319 144000 SOLE N/A 144000 0 0 OCEAN ENERGY INC COMMON STOCK 67481E10 18268 843000 SOLE N/A 843000 0 0 OCEANEERING INTL INC COMMON STOCK 67523210 6495 240566 SOLE N/A 228470 12096 0 OCEANEERING INTL INC COMMON STOCK 67523210 535 19802 DEFINED N/A 0 19802 0 OCEANEERING INTL INC COMMON STOCK 67523210 9457 350250 OTHER N/A 0 0 350250 OGE ENERGY CORP COMMON STOCK 67083710 4714 206200 SOLE N/A 197026 9174 0 OGE ENERGY CORP COMMON STOCK 67083710 458 20019 DEFINED N/A 0 20019 0 OGE ENERGY CORP COMMON STOCK 67083710 5442 238050 OTHER N/A 0 0 238050 OLD REPUBLIC INT`L CORP COMMON STOCK 68022310 213 6750 SOLE N/A 6750 0 0 OM GROUP INC COMMON STOCK 67087210 7202 116155 SOLE N/A 111902 4253 0 OM GROUP INC COMMON STOCK 67087210 506 8160 DEFINED N/A 0 8160 0 OM GROUP INC COMMON STOCK 67087210 8332 134390 OTHER N/A 0 0 134390 OMNICARE INC COMMON STOCK 68190410 9341 355700 SOLE N/A 355700 0 0 OMNICOM GROUP COMMON STOCK 68191910 22645 494440 SOLE N/A 421356 70084 3000 OMNICOM GROUP COMMON STOCK 68191910 2766 60402 OTHER N/A 13227 1200 45975 OPENWAVE SYSTEMS INC COMMON STOCK 68371810 41268 7356088 SOLE N/A 7355800 288 0 OPTIBASE LTD COMMON STOCK M7524R10 77 36700 SOLE N/A 36700 0 0 ORACLE SYS CORP COMMON STOCK 68389X10 7193 759569 SOLE N/A 615220 144349 0 ORACLE SYS CORP COMMON STOCK 68389X10 103 10909 DEFINED N/A 0 10909 0 ORACLE SYS CORP COMMON STOCK 68389X10 2259 238575 OTHER N/A 50175 38600 149800 ORBOTECH LTD COMMON STOCK M7525310 744 32755 SOLE N/A 32755 0 0 OSI PHARMACEUTICALS INC COMMON STOCK 67104010 6590 271100 SOLE N/A 268100 3000 0 OUTBACK STEAKHOUSE INC. COMMON STOCK 68989910 1755 50000 OTHER N/A 0 0 50000 OVERTURE SERVICES INC COMMON STOCK 69039R10 29 1170 SOLE N/A 1170 0 0 OVERTURE SERVICES INC COMMON STOCK 69039R10 360 14774 OTHER N/A 0 1730 13044 OWENS-ILLINOIS COMMON STOCK 69076840 12502 909900 SOLE N/A 909900 0 0 PACIFIC NORTHWEST BANCORP COMMON STOCK 69466M10 4429 141400 OTHER N/A 0 0 141400 PACIFIC SUNWEAR OF CALIFORNIA COMMON STOCK 69487310 18097 816300 SOLE N/A 816300 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 69515610 3264 164100 SOLE N/A 164100 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 69515610 1082 54400 OTHER N/A 0 0 54400 PACTIV CORP COMMON STOCK 69525710 9196 386400 SOLE N/A 386400 0 0 PAC-WEST TELECOMM INC COMMON STOCK 69371Y10 11 25500 OTHER N/A 0 0 25500 PANAVISION INC COMMON STOCK 69830E20 115 40000 SOLE N/A 40000 0 0 PATHMARK STORES INC COMMON STOCK 70322A10 20130 1070200 SOLE N/A 1070200 0 0 PAYCHEX INC COMMON STOCK 70432610 725 23166 SOLE N/A 0 23166 0 PAYCHEX INC COMMON STOCK 70432610 1103 35250 OTHER N/A 0 0 35250 PDF SOLUTIONS INC COMMON STOCK 69328210 841 115109 SOLE N/A 115109 0 0 PEDIATRIX MED GROUP COM COMMON STOCK 70532410 5528 221137 SOLE N/A 221137 0 0 PEGASUS COMMUNICATIONS CORP COMMON STOCK 70590410 9 12636 SOLE N/A 8124 0 4512 PENN NATIONAL GAMING INC COMMON STOCK 70756910 22259 1226400 SOLE N/A 1226400 0 0 PENNEY J.C CO INC HOLDING CO COMMON STOCK 70816010 661 30000 OTHER N/A 0 0 30000 PEOPLES BANK CT COMMON STOCK 71019810 2283 87450 SOLE N/A 87450 0 0 PEOPLESOFT INC COMMON STOCK 71271310 943 63360 SOLE N/A 57860 5500 0 PEOPLESOFT INC COMMON STOCK 71271310 1660 111585 OTHER N/A 7650 0 103935 PEPSICO INC COMMON STOCK 71344810 190545 3953223 SOLE N/A 3908132 37291 7800 PEPSICO INC COMMON STOCK 71344810 6290 130498 DEFINED N/A 4744 125754 0 PEPSICO INC COMMON STOCK 71344810 10686 221706 OTHER N/A 800 16800 204106 PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 22627 668249 SOLE N/A 661866 6383 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 414 12229 DEFINED N/A 0 12229 0 PERFORMANCE FOOD GROUP CO COMMON STOCK 71375510 5744 169650 OTHER N/A 0 0 169650 PERKINELMER INC COMMON STOCK 71404610 6128 554567 SOLE N/A 479189 75378 0 PERKINELMER INC COMMON STOCK 71404610 2030 183700 OTHER N/A 0 2000 181700 PETROLEO BRASILEIRO SA ADR COMMON STOCK 71654V40 1133 60100 SOLE N/A 60100 0 0 PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 32309 1856841 SOLE N/A 1499177 0 357664 PETROLEO BRASILERO SA ADR COMMON STOCK 71654V10 3236 185990 DEFINED N/A 26217 158441 1332 PETSMART INC COMMON STOCK 71676810 0 18 SOLE N/A 18 0 0 PETSMART INC COMMON STOCK 71676810 285 17845 OTHER N/A 0 0 17845 PFIZER INC COMMON STOCK 71708110 293685 8391007 SOLE N/A 8012136 346871 32000 PFIZER INC COMMON STOCK 71708110 7977 227925 DEFINED N/A 7891 220034 0 PFIZER INC COMMON STOCK 71708110 15505 442986 OTHER N/A 47225 73900 321861 PHARMACIA CORPORATION COMMON STOCK 71713U10 141171 3769574 SOLE N/A 3602376 160498 6700 PHARMACIA CORPORATION COMMON STOCK 71713U10 1306 34863 DEFINED N/A 142 34721 0 PHARMACIA CORPORATION COMMON STOCK 71713U10 6507 173740 OTHER N/A 19351 6438 147951 PHILADELPHIA CONS HLDG CO COMMON STOCK 71752810 5542 122231 OTHER N/A 0 0 122231 PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 1289 29500 SOLE N/A 23650 5850 0 PHILIP MORRIS COMPANIES INC COMMON STOCK 71815410 2945 67420 OTHER N/A 14800 120 52500 PHILLIPS PETROLEUM COMMON STOCK 71850710 5275 89591 SOLE N/A 52711 36880 0 PHILLIPS PETROLEUM COMMON STOCK 71850710 4696 79750 OTHER N/A 0 750 79000 PHOENIX COMPANIES INC COMMON STOCK 71902E10 925 50400 SOLE N/A 50000 400 0 PHOTRONIC INC COMMON STOCK 71940510 3400 179500 SOLE N/A 179500 0 0 PINNACLE WEST CAPITAL CORP COMMON STOCK 72348410 356 9000 OTHER N/A 0 9000 0 PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 3137 301941 SOLE N/A 284756 17185 0 PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 365 35160 DEFINED N/A 0 35160 0 PIONEER STANDARD ELECTRONICS COMMON STOCK 72387710 5392 518950 OTHER N/A 0 0 518950 PITNEY-BOWES COMMON STOCK 72447910 5338 134400 SOLE N/A 134400 0 0 PITNEY-BOWES COMMON STOCK 72447910 1238 31177 OTHER N/A 0 0 31177 PLACER DOME INC COMMON STOCK 72590610 1271 113339 OTHER N/A 0 0 113339 PLEXUS CORP COMMON STOCK 72913210 11635 642841 SOLE N/A 642841 0 0 PLUM CREEK TIMBER CO INC COMMON STOCK 72925110 9 300 SOLE N/A 0 300 0 PLUM CREEK TIMBER CO INC COMMON STOCK 72925110 2708 88200 OTHER N/A 6000 0 82200 PMC SIERRA INC COMMON STOCK 69344F10 1006 108541 SOLE N/A 108541 0 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 69347510 37001 707748 SOLE N/A 684742 21806 1200 PNC FINANCIAL SERVICES GROUP COMMON STOCK 69347510 312 5976 DEFINED N/A 27 5949 0 PNC FINANCIAL SERVICES GROUP COMMON STOCK 69347510 957 18300 OTHER N/A 500 0 17800 POGO PRODUCING CO COMMON STOCK 73044810 64105 1965200 SOLE N/A 1965200 0 0 POGO PRODUCING CO COMMON STOCK 73044810 842 25800 OTHER N/A 0 0 25800 POLO RALPH LAUREN CORP. COMMON STOCK 73157210 13848 618200 SOLE N/A 618200 0 0 POLYONE CORPORATION COMMON STOCK 73179P10 1148 102000 SOLE N/A 102000 0 0 POSCO SPONSORED ADR COMMON STOCK 69348310 15956 585100 SOLE N/A 585100 0 0 POSCO SPONSORED ADR COMMON STOCK 69348310 8246 302400 DEFINED N/A 42587 257637 2176 PPG INDUSTRIES COMMON STOCK 69350610 48289 780120 SOLE N/A 778520 0 1600 PPG INDUSTRIES COMMON STOCK 69350610 418 6748 DEFINED N/A 30 6718 0 PPG INDUSTRIES COMMON STOCK 69350610 1424 23000 OTHER N/A 0 0 23000 PRAXAIR INC COMMON STOCK 74005P10 408 7170 SOLE N/A 3300 3870 0 PRAXAIR INC COMMON STOCK 74005P10 34 600 OTHER N/A 0 600 0 PRECISE SOFTWARE SOLUTIONS LTD COMMON STOCK M4145010 6260 655540 SOLE N/A 655540 0 0 PRIDE INTERNATIONAL INC COMMON STOCK 74153Q10 11372 726200 SOLE N/A 726200 0 0 PRINCETON REVIEW INC COMMON STOCK 74235210 1055 115379 SOLE N/A 115379 0 0 PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 1208 51400 SOLE N/A 51400 0 0 PRIORITY HEALTHCARE CORP B COMMON STOCK 74264T10 1175 50000 OTHER N/A 0 0 50000 PROCOM TECHNOLOGY INC COMMON STOCK 74270W10 92 173356 OTHER N/A 0 0 173356 PROCTER & GAMBLE COMMON STOCK 74271810 10186 114066 SOLE N/A 71027 43039 0 PROCTER & GAMBLE COMMON STOCK 74271810 213 2385 DEFINED N/A 0 2385 0 PROCTER & GAMBLE COMMON STOCK 74271810 5630 63046 OTHER N/A 20680 8320 34046 PROGRESS ENERGY INC COMMON STOCK 74326310 3797 73013 SOLE N/A 44783 28230 0 PROGRESS ENERGY INC COMMON STOCK 74326310 5123 98500 OTHER N/A 0 9800 88700 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 5215 340415 SOLE N/A 312689 27726 0 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 548 37158 DEFINED N/A 0 37158 0 PROGRESS SOFTWARE CORP COMMON STOCK 74331210 6112 398940 OTHER N/A 0 0 398940 PROLOGIS COMMON STOCK 74341010 550 21170 SOLE N/A 21170 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 74360610 2782 150400 SOLE N/A 150400 0 0 PROSPERITY BANCSHARES INC COMMON STOCK 74360610 270 14600 OTHER N/A 0 0 14600 PROTECTIVE LIFE CORP COMMON STOCK 74367410 4055 122500 SOLE N/A 122500 0 0 PROTEIN DESIGN LABS INC COMMON STOCK 74369L10 730 67200 SOLE N/A 67200 0 0 PROVINCE HEALTHCARE CO COMMON STOCK 74397710 55417 2478382 SOLE N/A 2468332 10050 0 PROVINCE HEALTHCARE CO COMMON STOCK 74397710 1735 77600 OTHER N/A 0 0 77600 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 6324 146059 SOLE N/A 123694 22365 0 PUBLIC SVC ENTERPRISE GRP INC COMMON STOCK 74457310 2386 55100 OTHER N/A 0 500 54600 QRS CORP COMMON STOCK 74726X10 2972 381547 SOLE N/A 381547 0 0 QUALCOMM INC COMMON STOCK 74752510 1354 49260 SOLE N/A 26650 22610 0 QUALCOMM INC COMMON STOCK 74752510 3002 109200 OTHER N/A 525 275 108400 QUEST DIAGNOSTICS INC COMMON STOCK 74834L10 24369 283200 SOLE N/A 283200 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L10 771 8960 OTHER N/A 8 0 8952 QUEST SOFTWARE INC COMMON STOCK 74834T10 14661 1009000 SOLE N/A 1001500 7500 0 QUESTAR CORP COMMON STOCK 74835610 1383 56000 OTHER N/A 0 0 56000 QWEST COMMUNICATIONS INTL COMMON STOCK 74912110 16 5633 SOLE N/A 0 5633 0 QWEST COMMUNICATIONS INTL COMMON STOCK 74912110 24 8402 OTHER N/A 0 425 7977 R O C TAIWAN FD SH BEN INT COMMON STOCK 74965110 1682 382241 SOLE N/A 382241 0 0 RADIAN GROUP INC COMMON STOCK 75023610 9275 189860 SOLE N/A 189860 0 0 RADIANT SYSTEMS INC COMMON STOCK 75025N10 40279 3091250 SOLE N/A 3091250 0 0 RADIANT SYSTEMS INC COMMON STOCK 75025N10 4138 317600 OTHER N/A 0 0 317600 RADIO ONE INC COMMON STOCK 75040P10 5766 387760 SOLE N/A 380060 7700 0 RADIO ONE INC - CL D COMMON STOCK 75040P40 4770 320763 SOLE N/A 320763 0 0 RADISYS CORP COMMON STOCK 75045910 698 60000 OTHER N/A 0 0 60000 RADVISION LTD COMMON STOCK M8186910 327 65400 SOLE N/A 64400 1000 0 RADWARE LTD COMMON STOCK M8187310 93 10700 SOLE N/A 10700 0 0 RAINDANCE COMMUNICATIONS INC COMMON STOCK 75086X10 69 12000 SOLE N/A 0 12000 0 RAINMAKER SYSTEMS INC COMMON STOCK 75087510 4 11802 OTHER N/A 0 0 11802 RAMBUS INC. COMMON STOCK 75091710 1807 441812 OTHER N/A 0 0 441812 RARE HOSPITALITY INTL INC COMMON STOCK 75382010 1198 44517 OTHER N/A 0 0 44517 RAYMOND JAMES FINANCIAL INC COMMON STOCK 75473010 7209 253200 SOLE N/A 253200 0 0 RAYMOND JAMES FINANCIAL INC COMMON STOCK 75473010 860 30200 OTHER N/A 0 0 30200 RAYTHEON COMPANY COMMON STOCK 75511150 2881 70705 SOLE N/A 31725 38980 0 RAYTHEON COMPANY COMMON STOCK 75511150 456 11200 OTHER N/A 200 3000 8000 RAZORFISH INC COMMON STOCK 75523610 8 52000 OTHER N/A 0 0 52000 READERS DIGEST ASSN INC CL A COMMON STOCK 75526710 11116 593500 SOLE N/A 593500 0 0 REEBOK INTL LTD COMMON STOCK 75811010 5213 176700 SOLE N/A 176700 0 0 REGAL ENTERTAINMENT GROUP CL A COMMON STOCK 75876610 2915 125000 SOLE N/A 125000 0 0 REGIONS FINANCIAL CORP COMMON STOCK 75894010 673 19142 SOLE N/A 0 19142 0 RELIANCE STEEL & ALUMINUM COMMON STOCK 75950910 961 31500 SOLE N/A 31500 0 0 REMINGTON OIL & GAS CORP COMMON STOCK 75959430 12554 630200 SOLE N/A 630200 0 0 REMINGTON OIL & GAS CORP COMMON STOCK 75959430 2215 111200 OTHER N/A 0 0 111200 RENAL CARE GROUP INC COM COMMON STOCK 75993010 17836 572600 SOLE N/A 572600 0 0 RESPIRONICS INC COMMON STOCK 76123010 3916 115000 SOLE N/A 115000 0 0 RESPIRONICS INC COMMON STOCK 76123010 9992 293457 OTHER N/A 0 0 293457 RETEK INC COMMON STOCK 76128Q10 755 31075 OTHER N/A 0 0 31075 RIO TINTO PLC- SPON ADR COMMON STOCK 76720410 12521 169197 DEFINED N/A 26192 141571 1434 RIVIANA FOODS INC COMMON STOCK 76953610 6 232 SOLE N/A 232 0 0 RIVIANA FOODS INC COMMON STOCK 76953610 1881 74158 OTHER N/A 0 0 74158 ROBBINS & MYERS INC COMMON STOCK 77019610 745 28380 SOLE N/A 19596 8784 0 ROBBINS & MYERS INC COMMON STOCK 77019610 498 18964 DEFINED N/A 0 18964 0 ROBBINS & MYERS INC COMMON STOCK 77019610 7820 297910 OTHER N/A 0 0 297910 ROGERS CORP COMMON STOCK 77513310 5304 194226 SOLE N/A 185641 8585 0 ROGERS CORP COMMON STOCK 77513310 468 17144 DEFINED N/A 0 17144 0 ROGERS CORP COMMON STOCK 77513310 6223 227870 OTHER N/A 0 0 227870 ROHM & HAAS CO COMMON STOCK 77537110 8526 210568 SOLE N/A 186470 24098 0 ROHM & HAAS CO COMMON STOCK 77537110 4187 103400 OTHER N/A 0 1000 102400 ROPER CORP COMMON STOCK 77669610 4174 111916 SOLE N/A 105955 5961 0 ROPER CORP COMMON STOCK 77669610 440 11809 DEFINED N/A 0 11809 0 ROPER CORP COMMON STOCK 77669610 4815 129090 OTHER N/A 0 0 129090 ROSS STORES INC COMMON STOCK 77829610 9173 225100 SOLE N/A 225100 0 0 ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 9577 173285 SOLE N/A 144920 28365 0 ROYAL DUTCH PETROL NY SHRS COMMON STOCK 78025780 929 16800 OTHER N/A 3600 13200 0 ROYAL KPN N.V. COMMON STOCK 78064120 13868 3014748 DEFINED N/A 425854 2567503 21391 RUDDICK CORP COMMON STOCK 78125810 5851 344961 SOLE N/A 327764 17197 0 RUDDICK CORP COMMON STOCK 78125810 535 31520 DEFINED N/A 0 31520 0 RUDDICK CORP COMMON STOCK 78125810 7582 447060 OTHER N/A 0 0 447060 RUSS BERRIE & CO INC COMMON STOCK 78223310 1239 35000 SOLE N/A 35000 0 0 RUSSELL CORP COMMON STOCK 78235210 1925 100000 OTHER N/A 0 0 100000 S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 3150 31835 SOLE N/A 31835 0 0 S&P 500 DEPOSITORY RECEIPTS CLSD END FND 78462F10 49 500 OTHER N/A 0 0 500 SAFEWAY INC COMMON STOCK 78651420 2786 95443 SOLE N/A 51916 43527 0 SAFEWAY INC COMMON STOCK 78651420 5186 177678 OTHER N/A 32728 1000 143950 SAGENT TECHNOLOGY INC COMMON STOCK 78669310 14 21495 OTHER N/A 0 0 21495 SANCHEZ COMPUTER ASSOCIATES COMMON STOCK 79970210 112 25000 OTHER N/A 0 0 25000 SANMINA SCI CORP COMMON STOCK 80090710 1091 172886 SOLE N/A 125308 47578 0 SANMINA SCI CORP COMMON STOCK 80090710 203 32230 OTHER N/A 26030 6200 0 SAP AG SPONSORED ADR COMMON STOCK 80305420 9019 371310 SOLE N/A 371310 0 0 SAP AG SPONSORED ADR COMMON STOCK 80305420 5611 230985 DEFINED N/A 32980 196258 1747 SAPIENT CORP COMMON STOCK 80306210 176 166072 OTHER N/A 0 0 166072 SARA LEE CORP COMMON STOCK 80311110 5843 283100 SOLE N/A 275100 8000 0 SARA LEE CORP COMMON STOCK 80311110 2094 101454 OTHER N/A 0 0 101454 SBC COMMUNICATIONS INC COMMON STOCK 78387G10 12512 410216 SOLE N/A 373289 36927 0 SBC COMMUNICATIONS INC COMMON STOCK 78387G10 4378 143542 OTHER N/A 12896 7017 123629 SBS BROADCASTING SA COMMON STOCK L8137F10 54 2926 SOLE N/A 0 2926 0 SBS BROADCASTING SA COMMON STOCK L8137F10 2204 118431 OTHER N/A 0 0 118431 SCHERING PLOUGH CORP COMMON STOCK 80660510 7228 293829 SOLE N/A 256906 36923 0 SCHERING PLOUGH CORP COMMON STOCK 80660510 710 28860 OTHER N/A 7600 21260 0 SCHLUMBERGER LTD COMMON STOCK 80685710 299 6440 SOLE N/A 1030 5410 0 SCHLUMBERGER LTD COMMON STOCK 80685710 498 10700 OTHER N/A 200 5500 5000 SCHOLASTIC CORPORATION COMMON STOCK 80706610 20508 541100 SOLE N/A 540500 600 0 SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 2081 126494 SOLE N/A 110721 15773 0 SCIENTIFIC ATLANTA INC COMMON STOCK 80865510 3 210 OTHER N/A 210 0 0 SCIOS NOVA INC COMMON STOCK 80890510 34562 1129100 SOLE N/A 1129100 0 0 SCITEX CORP LTD ORD COMMON STOCK 80909010 22 10400 SOLE N/A 10000 400 0 SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 543 7050 SOLE N/A 7050 0 0 SCRIPPS CO [E.W.] - CL A COMMON STOCK 81105420 1763 22900 OTHER N/A 0 0 22900 SEACOR SMIT INC COMMON STOCK 81190410 2552 53900 SOLE N/A 53900 0 0 SEACOR SMIT INC COMMON STOCK 81190410 294 6200 OTHER N/A 0 0 6200 SEALED AIR CORP COMMON STOCK 81211K10 974 24188 OTHER N/A 0 0 24188 SEALED AIR CP .00 CNV PFD CONVERTIBLES 81211K20 876 21444 OTHER N/A 0 0 21444 SELECT MEDICAL CORP COMMON STOCK 81619610 28740 1835242 SOLE N/A 1819642 15600 0 SEMTECH CORP COMMON STOCK 81685010 801 30000 SOLE N/A 30000 0 0 SEMTECH CORP COMMON STOCK 81685010 3204 120000 OTHER N/A 0 0 120000 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 9370 411676 SOLE N/A 390257 21419 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 633 27829 DEFINED N/A 0 27829 0 SENSIENT TECHNOLOGIES CORP COMMON STOCK 81725T10 8900 391030 OTHER N/A 0 0 391030 SEPRACOR INC. COMMON STOCK 81731510 23171 2426300 SOLE N/A 2426300 0 0 SERVICE CORP INTL COMMON STOCK 81756510 210 43500 SOLE N/A 34000 9500 0 SERVICE CORP INTL COMMON STOCK 81756510 1304 270000 OTHER N/A 0 0 270000 SERVICEMASTER COMPANY COMMON STOCK 81760N10 217 15828 SOLE N/A 0 15828 0 SHAW COMMUNICATIONS INC B COMMON STOCK 82028K20 199 17800 SOLE N/A 9200 8600 0 SHAW COMMUNICATIONS INC B COMMON STOCK 82028K20 16 1460 OTHER N/A 0 1460 0 SHELL TRANS&TRADING PLC NY SHS COMMON STOCK 82270360 6016 133665 DEFINED N/A 20685 111846 1134 SHIRE PHARMACEUTICALS GROUP COMMON STOCK 82481R10 10884 421700 SOLE N/A 421700 0 0 SHUFFLE MASTER INC COMMON STOCK 82554910 10440 568300 SOLE N/A 568300 0 0 SHUFFLE MASTER INC COMMON STOCK 82554910 3668 199700 OTHER N/A 0 0 199700 SICOR INC COMMON STOCK 82584610 12019 648300 SOLE N/A 648300 0 0 SICOR INC COMMON STOCK 82584610 95 5100 OTHER N/A 5100 0 0 SIEBEL SYSTEMS INC COMMON STOCK 82617010 1281 90109 SOLE N/A 88558 1551 0 SIEBEL SYSTEMS INC COMMON STOCK 82617010 2062 145028 OTHER N/A 0 0 145028 SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 26 445 SOLE N/A 445 0 0 SIEMENS AG SPONSORED ADR COMMON STOCK 82619750 36584 615888 DEFINED N/A 87735 523494 4659 SILGAN HOLDINGS INC COMMON STOCK 82704810 1464 36200 SOLE N/A 36200 0 0 SILICON LABORATORIES INC COMMON STOCK 82691910 4579 163595 SOLE N/A 163595 0 0 SILICONWARE PRECISION IND ADR COMMON STOCK 82708486 630 182729 SOLE N/A 182729 0 0 SIMON PROPERTY GROUP COMMON STOCK 82880610 225 6100 SOLE N/A 6100 0 0 SIX FLAGS INC COMMON STOCK 83001P10 34898 2415100 SOLE N/A 2409300 5800 0 SIX FLAGS INC COMMON STOCK 83001P10 1455 100700 OTHER N/A 0 0 100700 SK TELECOM CO LTD ADR COMMON STOCK 78440P10 17419 702670 SOLE N/A 663870 0 38800 SK TELECOM CO LTD ADR COMMON STOCK 78440P10 7868 317382 DEFINED N/A 44596 270528 2258 SKECHERS USA INC -CL A COMMON STOCK 83056610 8236 381100 SOLE N/A 381100 0 0 SKECHERS USA INC -CL A COMMON STOCK 83056610 1083 50100 OTHER N/A 0 0 50100 SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 246 11627 SOLE N/A 11627 0 0 SKY FINANCIAL GROUP INC COMMON STOCK 83080P10 4707 222532 OTHER N/A 0 0 222532 SKYWEST INC COMMON STOCK 83087910 2613 111700 SOLE N/A 111700 0 0 SKYWEST INC COMMON STOCK 83087910 2117 90500 OTHER N/A 0 0 90500 SLI INC COMMON STOCK 78442T10 0 180 SOLE N/A 180 0 0 SLI INC COMMON STOCK 78442T10 27 66744 OTHER N/A 0 0 66744 SLM CORPORATION COMMON STOCK 78442P10 15517 160130 SOLE N/A 160130 0 0 SMART & FINAL INC. 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